Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $3.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,328,977 | $477M | 12.6% | $46.54 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 886,931 | $329M | 8.7% | $231.48 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 6,792,837 | $274M | 7.2% | $7.07 | — | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 7,417,222 | $175M | 4.6% | $20.09 | — | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 1,897,988 | $172M | 4.5% | $97.67 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 451,444 | $100M | 2.6% | $133.87 | +72.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 246,637 | $92.58M | 2.4% | $313.05 | +29.4% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,595,192 | $88.89M | 2.3% | $8.66 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 458,725 | $87.28M | 2.3% | $144.57 | +50.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 1,641,623 | $81.77M | 2.2% | $41.86 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 141,299 | $77.45M | 2.0% | $222.00 | +144.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 257,925 | $69.22M | 1.8% | $246.14 | +25.5% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 891,680 | $64.97M | 1.7% | $69.81 | +3.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 416,923 | $64.47M | 1.7% | $122.31 | +47.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 162,353 | $62.27M | 1.6% | $428.53 | +0.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 104,859 | $60.44M | 1.6% | $339.36 | +89.5% | CL A | 30303M102 |
| MET | METLIFE INC | 683,316 | $54.86M | 1.4% | $59.96 | +35.4% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 364,977 | $53.29M | 1.4% | $138.86 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 303,248 | $52.38M | 1.4% | $111.97 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,137 | $43.17M | 1.1% | $47.31 | +83.9% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,942 | $42.27M | 1.1% | $329.66 | +63.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 244,650 | $40.96M | 1.1% | $145.66 | +44.0% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 1,022,301 | $37.22M | 1.0% | $27.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 54,736 | $36.84M | 1.0% | $174.40 | +253.1% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 519,125 | $36.8M | 1.0% | $68.14 | +0.8% | COM | 65339F101 |
| IDEV | ISHARES TR | 529,168 | $36.45M | 1.0% | $51.98 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 387,861 | $36.25M | 1.0% | $90.32 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 389,636 | $30.72M | 0.8% | $80.52 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 340,585 | $29.9M | 0.8% | $54.80 | +69.6% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 485,351 | $25.13M | 0.7% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 613,468 | $24.15M | 0.6% | $32.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 275,262 | $20.28M | 0.5% | $52.56 | — | INTL HIGH ETF | 921946794 |
| BLK | BLACKROCK INC | 20,196 | $19.11M | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| CWI | SPDR INDEX SHS FDS | 569,021 | $16.83M | 0.4% | $28.62 | — | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 29,670 | $16.6M | 0.4% | $415.14 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 380,271 | $16M | 0.4% | $18.67 | — | EMER MKT HIGH FD | 97717W315 |
| LLY | ELI LILLY & CO | 18,510 | $15.29M | 0.4% | $824.54 | +0.3% | COM | 532457108 |
| KKR | KKR & CO INC | 131,465 | $15.2M | 0.4% | $136.05 | +0.6% | COM | 48251W104 |
| IVV | ISHARES TR | 27,012 | $15.18M | 0.4% | $536.13 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 502,937 | $14.06M | 0.4% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 82,097 | $13.73M | 0.4% | $108.79 | +38.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 28,368 | $13.3M | 0.4% | $427.73 | — | UNIT SER 1 | 46090E103 |
| WYNN | WYNN RESORTS LTD | 150,315 | $12.55M | 0.3% | $85.59 | -1.2% | COM | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,972 | $12.41M | 0.3% | $175.58 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,978 | $11.89M | 0.3% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,561 | $11.2M | 0.3% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 215,927 | $10.8M | 0.3% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| AMAT | APPLIED MATLS INC | 72,869 | $10.57M | 0.3% | $81.15 | +105.4% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 135,574 | $10.5M | 0.3% | $101.54 | -0.1% | COM SHS | 040413205 |
| DOX | AMDOCS LTD | 113,985 | $10.43M | 0.3% | $82.68 | +3.0% | SHS | G02602103 |
| PLD | PROLOGIS INC. | 92,157 | $10.3M | 0.3% | $90.78 | +23.2% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 92,643 | $10.04M | 0.3% | $100.77 | +25.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 36,266 | $9.967M | 0.3% | $227.69 | — | TOTAL STK MKT | 922908769 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,275 | $9.096M | 0.2% | $475.19 | +4.1% | COM | 879360105 |
| ITOT | ISHARES TR | 74,147 | $9.047M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 384,254 | $8.899M | 0.2% | $33.09 | — | US AGGREGATE B | 808524839 |
| VRT | VERTIV HOLDINGS CO | 121,899 | $8.801M | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| SPAB | SPDR SER TR | 329,016 | $8.403M | 0.2% | $22.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,605 | $8.311M | 0.2% | $395.09 | +23.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 34,642 | $7.935M | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 209,562 | $7.934M | 0.2% | $37.77 | +0.1% | CL B | 35671D857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 210,594 | $7.506M | 0.2% | $33.60 | — | SHS CREATION UNI | 14020W106 |
| TMUS | T-MOBILE US INC | 26,720 | $7.126M | 0.2% | $196.25 | +23.8% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 35,630 | $6.955M | 0.2% | $154.47 | +19.3% | COM | 94106B101 |
| IVW | ISHARES TR | 74,580 | $6.923M | 0.2% | $73.58 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,199 | $6.769M | 0.2% | $320.29 | +19.0% | CL A | 22788C105 |
| DON | WISDOMTREE TR | 131,504 | $6.512M | 0.2% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| LRGF | ISHARES TR | 112,160 | $6.492M | 0.2% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| STZ | CONSTELLATION BRANDS INC | 33,284 | $6.108M | 0.2% | $194.07 | -8.4% | CL A | 21036P108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 215,104 | $6.094M | 0.2% | $29.38 | — | SHS CREATION UNI | 14020X104 |
| SYY | SYSCO CORP | 80,739 | $6.059M | 0.2% | $71.30 | 0.0% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 26,573 | $5.893M | 0.2% | $219.77 | — | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 74,401 | $5.635M | 0.1% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| VGT | VANGUARD WORLD FD | 10,137 | $5.498M | 0.1% | $443.84 | — | INF TECH ETF | 92204A702 |
| SCHK | SCHWAB STRATEGIC TR | 200,177 | $5.389M | 0.1% | $40.34 | — | 1000 INDEX ETF | 808524722 |
| IJJ | ISHARES TR | 44,422 | $5.319M | 0.1% | $112.68 | — | S&P MC 400VL ETF | 464287705 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 94,304 | $5.315M | 0.1% | $37.86 | — | US MOMENTUM | 46641Q779 |
| JPM | JPMORGAN CHASE & CO. | 21,507 | $5.276M | 0.1% | $177.14 | +41.6% | COM | 46625H100 |
| LH | LABCORP HOLDINGS INC | 22,668 | $5.276M | 0.1% | $223.73 | +7.4% | COM SHS | 504922105 |
| SCHX | SCHWAB STRATEGIC TR | 238,674 | $5.27M | 0.1% | $35.17 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 66,145 | $5.186M | 0.1% | $71.51 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 66,277 | $5.107M | 0.1% | $73.40 | — | S&P 400 MDCP VAL | 78464A839 |
| VXF | VANGUARD INDEX FDS | 29,386 | $5.062M | 0.1% | $170.37 | — | EXTEND MKT ETF | 922908652 |
| MOTG | VANECK ETF TRUST | 128,187 | $4.99M | 0.1% | $35.87 | — | MRNGSTR GBL WIDE | 92189F122 |
| IOO | ISHARES TR | 49,218 | $4.739M | 0.1% | $96.72 | — | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 36,668 | $4.729M | 0.1% | $97.69 | — | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 52,700 | $4.638M | 0.1% | $87.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 8,989 | $4.62M | 0.1% | $435.54 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103,054 | $4.518M | 0.1% | $37.52 | — | TCW OPPORTUNIS | 33740F805 |
| GSIE | GOLDMAN SACHS ETF TR | 126,076 | $4.495M | 0.1% | $31.08 | — | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 28,251 | $4.414M | 0.1% | $165.50 | +10.2% | CAP STK CL C | 02079K107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 167,850 | $4.411M | 0.1% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| AVDE | AMERICAN CENTY ETF TR | 66,525 | $4.409M | 0.1% | $49.50 | — | INTL EQT ETF | 025072703 |
| SLYG | SPDR SER TR | 52,553 | $4.362M | 0.1% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| OEF | ISHARES TR | 15,802 | $4.28M | 0.1% | $264.99 | — | S&P 100 ETF | 464287101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,846 | $4.185M | 0.1% | $40.75 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,467 | $4.165M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| USHY | ISHARES TR | 109,383 | $4.026M | 0.1% | $35.60 | — | BROAD USD HIGH | 46435U853 |
| DAL | DELTA AIR LINES INC DEL | 91,301 | $3.981M | 0.1% | $53.25 | +10.1% | COM NEW | 247361702 |
| TSLA | TESLA INC | 14,488 | $3.755M | 0.1% | $203.95 | +63.4% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 52,712 | $3.676M | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| VO | VANGUARD INDEX FDS | 14,157 | $3.661M | 0.1% | $242.98 | — | MID CAP ETF | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,027 | $3.572M | 0.1% | $96.96 | — | S&P MDCP QUALITY | 46137V472 |
| IEMG | ISHARES INC | 65,444 | $3.532M | 0.1% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| — | SIREN ETF TR | 86,720 | $3.527M | 0.1% | $39.11 | — | DIVCN DIVD ETF | 829658400 |
| USMV | ISHARES TR | 36,712 | $3.438M | 0.1% | $84.06 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,451 | $3.389M | 0.1% | $79.99 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 18,154 | $3.382M | 0.1% | $184.19 | — | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,361 | $3.106M | 0.1% | $37.26 | — | EQUITY PREMIUM | 46641Q332 |
| DES | WISDOMTREE TR | 96,836 | $3.095M | 0.1% | $34.31 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 29,080 | $3.041M | 0.1% | $104.52 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 48,328 | $3.001M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,661 | $2.961M | 0.1% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 23,567 | $2.803M | 0.1% | $76.04 | +41.0% | COM | 30231G102 |
| CSX | CSX CORP | 94,601 | $2.784M | 0.1% | $33.06 | -5.3% | COM | 126408103 |
| MDYG | SPDR SER TR | 34,432 | $2.736M | 0.1% | $75.39 | — | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 17,022 | $2.733M | 0.1% | $126.01 | — | MCAP VL IDXVIP | 922908512 |
| INTF | ISHARES TR | 88,504 | $2.729M | 0.1% | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| IQLT | ISHARES TR | 67,794 | $2.691M | 0.1% | $39.40 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 32,391 | $2.686M | 0.1% | $81.40 | — | INTL DVD ETF | 921946810 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 26,031 | $2.684M | 0.1% | $98.93 | — | S&P 100 EQL WIGH | 46137V449 |
| SCHA | SCHWAB STRATEGIC TR | 114,452 | $2.682M | 0.1% | $36.25 | — | US SML CAP ETF | 808524607 |
| DFCF | DIMENSIONAL ETF TRUST | 63,454 | $2.669M | 0.1% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| IJK | ISHARES TR | 31,876 | $2.655M | 0.1% | $79.03 | — | S&P MC 400GR ETF | 464287606 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,397 | $2.619M | 0.1% | $69.17 | — | RBA INDL ETF | 33738R704 |
| ETN | EATON CORP PLC | 9,309 | $2.53M | 0.1% | $316.59 | -2.5% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 25,049 | $2.52M | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| LVHI | LEGG MASON ETF INVT | 75,730 | $2.451M | 0.1% | $31.06 | — | FRANKLIN INTL LW | 52468L505 |
| CGBL | CAPITAL GROUP CORE BALANCED | 79,101 | $2.451M | 0.1% | $30.91 | — | SHS | 14021D107 |
| SPTL | SPDR SER TR | 89,589 | $2.442M | 0.1% | $27.45 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,567 | $2.426M | 0.1% | $197.53 | — | NASDAQ 100 ETF | 46138G649 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 96,350 | $2.359M | 0.1% | $25.54 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 70,227 | $2.346M | 0.1% | $32.53 | — | SHS CREATION UNI | 14020V108 |
| MTUM | ISHARES TR | 11,593 | $2.343M | 0.1% | $195.07 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 24,642 | $2.231M | 0.1% | $84.47 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 36,701 | $2.209M | 0.1% | $65.10 | — | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP | 7,679 | $2.173M | 0.1% | $194.98 | +25.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 2,258 | $2.136M | 0.1% | $749.66 | +29.5% | COM | 22160K105 |
| DFIC | DIMENSIONAL ETF TRUST | 74,774 | $2.076M | 0.1% | $26.00 | — | INTL CORE EQUITY | 25434V799 |
| SCHP | SCHWAB STRATEGIC TR | 74,053 | $1.991M | 0.1% | $31.20 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 38,167 | $1.95M | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| NOC | NORTHROP GRUMMAN CORP | 3,769 | $1.93M | 0.1% | $444.00 | +5.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,661 | $1.918M | 0.1% | $419.41 | +19.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,643 | $1.901M | 0.1% | $155.55 | +53.9% | COM | 459200101 |
| SMLF | ISHARES TR | 29,242 | $1.818M | 0.0% | $50.28 | — | US SML CAP EQT | 46434V290 |
| IXJ | ISHARES TR | 19,923 | $1.817M | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,495 | $1.796M | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,998 | $1.794M | 0.0% | $62.98 | — | LNG/SHT EQUITY | 33739P103 |
| XLY | SELECT SECTOR SPDR TR | 9,035 | $1.784M | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| PSFF | PACER FDS TR | 62,395 | $1.781M | 0.0% | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| COWZ | PACER FDS TR | 32,286 | $1.768M | 0.0% | $55.03 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 10,615 | $1.761M | 0.0% | $135.15 | +12.8% | COM | 478160104 |
| AMGN | AMGEN INC | 5,576 | $1.737M | 0.0% | $228.92 | +25.5% | COM | 031162100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,438 | $1.729M | 0.0% | $75.11 | — | ACTIVE GROWTH | 46654Q609 |
| EEMV | ISHARES INC | 29,642 | $1.729M | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| BALT | INNOVATOR ETFS TRUST | 54,797 | $1.72M | 0.0% | $30.32 | — | DEFINED WLT SHLD | 45783Y855 |
| XAR | SPDR SER TR | 10,689 | $1.718M | 0.0% | $141.15 | — | AEROSPACE DEF | 78464A631 |
| VV | VANGUARD INDEX FDS | 6,635 | $1.705M | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 10,493 | $1.665M | 0.0% | $91.94 | +49.0% | COM | 718172109 |
| DFSD | DIMENSIONAL ETF TRUST | 33,814 | $1.607M | 0.0% | $47.06 | — | SHORT DURATION F | 25434V864 |
| FGSM | ADVISORS INNER CIRCLE FD II | 64,737 | $1.594M | 0.0% | $25.11 | — | FRONTIER ASSET G | 00764Q595 |
| VHT | VANGUARD WORLD FD | 6,012 | $1.591M | 0.0% | $200.42 | — | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 20,375 | $1.588M | 0.0% | $69.38 | — | MSCI EAFE MIN VL | 46429B689 |
| USFR | WISDOMTREE TR | 31,487 | $1.585M | 0.0% | $37.90 | — | FLOATNG RAT TREA | 97717Y527 |
| JXI | ISHARES TR | 22,892 | $1.582M | 0.0% | $59.95 | — | GLOB UTILITS ETF | 464288711 |
| SCHM | SCHWAB STRATEGIC TR | 60,233 | $1.578M | 0.0% | $44.63 | — | US MID-CAP ETF | 808524508 |
| EMGF | ISHARES INC | 33,730 | $1.578M | 0.0% | $47.50 | — | EMNG MKTS EQT | 46434G889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,537 | $1.564M | 0.0% | $17.90 | — | SR LN ETF | 46138G508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,025 | $1.561M | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 4,430 | $1.552M | 0.0% | $228.98 | +46.9% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 11,754 | $1.541M | 0.0% | $125.34 | — | INDL | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 6,274 | $1.535M | 0.0% | $138.33 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 5,231 | $1.507M | 0.0% | $181.64 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 12,478 | $1.491M | 0.0% | $114.68 | — | FINANCIALS ETF | 92204A405 |
| DFLV | DIMENSIONAL ETF TRUST | 46,828 | $1.432M | 0.0% | $30.24 | — | US LARGE CAP VAL | 25434V666 |
| FLCE | ADVISORS INNER CIRCLE FD II | 58,315 | $1.411M | 0.0% | $25.03 | — | FRONTIER ASSET U | 00764Q579 |
| PG | PROCTER AND GAMBLE CO | 8,243 | $1.405M | 0.0% | $142.29 | +15.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,530 | $1.368M | 0.0% | $142.03 | +33.3% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 40,468 | $1.341M | 0.0% | $33.68 | — | US HIGH PROFITAB | 25434V831 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,788 | $1.317M | 0.0% | $99.48 | — | US EQTY OPPT ETF | 336920103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,050 | $1.309M | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,352 | $1.308M | 0.0% | $55.48 | — | RISNG DIVD ACHIV | 33738R506 |
| DFEM | DIMENSIONAL ETF TRUST | 47,633 | $1.26M | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| ACWV | ISHARES INC | 10,811 | $1.258M | 0.0% | $105.58 | — | MSCI GBL MIN VOL | 464286525 |
| LECO | LINCOLN ELEC HLDGS INC | 6,409 | $1.212M | 0.0% | $216.60 | -9.4% | COM | 533900106 |
| FINT | ADVISORS INNER CIRCLE FD II | 45,645 | $1.195M | 0.0% | $25.02 | — | FRONTIER ASSET T | 00764Q587 |
| PSTP | INNOVATOR ETFS TRUST | 38,065 | $1.195M | 0.0% | $31.93 | — | POWER BUFFER SET | 45783Y723 |
| EEM | ISHARES TR | 26,570 | $1.161M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 2,648 | $1.152M | 0.0% | $404.34 | -2.5% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 45,941 | $1.15M | 0.0% | $42.12 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 8,922 | $1.15M | 0.0% | $127.99 | — | MEGA CAP VAL ETF | 921910840 |
| DFAT | DIMENSIONAL ETF TRUST | 22,207 | $1.143M | 0.0% | $54.79 | — | US TARGETED VLU | 25434V609 |
| IBB | ISHARES TR | 8,857 | $1.133M | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 3,089 | $1.132M | 0.0% | $294.07 | +29.5% | COM | 437076102 |
| RBUF | INNOVATOR ETFS TRUST | 43,346 | $1.13M | 0.0% | $26.17 | — | US SMALL CAP 10 | 45783Y228 |
| GOVT | ISHARES TR | 49,091 | $1.128M | 0.0% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 14,782 | $1.118M | 0.0% | $72.70 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 24,258 | $1.118M | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,748 | $1.109M | 0.0% | $35.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,934 | $1.107M | 0.0% | $93.98 | — | VNG RUS1000GRW | 92206C680 |
| T | AT&T INC | 38,733 | $1.095M | 0.0% | $17.25 | +41.2% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 782 | $1.082M | 0.0% | $1170.13 | +6.6% | COM | 893641100 |
| VTIP | VANGUARD MALVERN FDS | 21,631 | $1.079M | 0.0% | $48.62 | — | STRM INFPROIDX | 922020805 |
| COIN | COINBASE GLOBAL INC | 6,215 | $1.07M | 0.0% | $229.86 | +5.3% | COM CL A | 19260Q107 |
| HDV | ISHARES TR | 8,817 | $1.068M | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,368 | $1.064M | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,369 | $1.06M | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| DVYE | ISHARES INC | 38,279 | $1.045M | 0.0% | $27.16 | — | EM MKTS DIV ETF | 464286319 |
| KXI | ISHARES TR | 16,292 | $1.043M | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,323 | $1.04M | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| FCBD | ADVISORS INNER CIRCLE FD II | 40,724 | $1.032M | 0.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| QUAL | ISHARES TR | 6,035 | $1.031M | 0.0% | $174.41 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 10,748 | $1.025M | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 27,303 | $1.024M | 0.0% | $43.63 | — | US SMALL CAP CAS | 69374H857 |
| GE | GE AEROSPACE | 5,035 | $1.008M | 0.0% | $161.34 | +21.3% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,470 | $1.006M | 0.0% | $67.30 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 5,717 | $1.005M | 0.0% | $146.60 | +25.1% | COM | 693475105 |
| MRK | MERCK & CO INC | 11,127 | $999K | 0.0% | $100.60 | -10.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,191 | $997K | 0.0% | $257.65 | +13.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,607 | $995K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 7,464 | $989K | 0.0% | $101.29 | +23.2% | COM | 75513E101 |
| ITA | ISHARES TR | 6,409 | $981K | 0.0% | $113.33 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,902 | $980K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,033 | $973K | 0.0% | $60.53 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 10,428 | $957K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NULG | NUSHARES ETF TR | 12,205 | $955K | 0.0% | $57.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABT | ABBOTT LABS | 7,123 | $945K | 0.0% | $100.30 | +25.1% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,438 | $942K | 0.0% | $170.60 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 6,588 | $921K | 0.0% | $135.30 | +16.9% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 42,708 | $920K | 0.0% | $33.06 | — | US BRD MKT ETF | 808524102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,554 | $917K | 0.0% | $57.15 | — | NASDAQ CYB ETF | 33734X846 |
| GPIQ | GOLDMAN SACHS ETF TR | 20,554 | $917K | 0.0% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| VBK | VANGUARD INDEX FDS | 3,599 | $906K | 0.0% | $161.37 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FD | 6,977 | $905K | 0.0% | $127.28 | — | ENERGY ETF | 92204A306 |
| FOPC | ADVISORS INNER CIRCLE FD II | 35,503 | $900K | 0.0% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,164 | $896K | 0.0% | $197.46 | — | SHS | 337345102 |
| KO | COCA COLA CO | 12,397 | $888K | 0.0% | $61.80 | +5.1% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 32,160 | $887K | 0.0% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 14,270 | $882K | 0.0% | $59.31 | — | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 1,448 | $880K | 0.0% | $527.65 | +22.9% | COM | 701094104 |
| IJH | ISHARES TR | 14,921 | $871K | 0.0% | $58.69 | — | CORE S&P MCP ETF | 464287507 |
| NULV | NUSHARES ETF TR | 21,495 | $870K | 0.0% | $33.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| BA | BOEING CO | 5,012 | $855K | 0.0% | $171.91 | +0.7% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 3,990 | $844K | 0.0% | $260.11 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 11,440 | $840K | 0.0% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 8,325 | $838K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 8,406 | $830K | 0.0% | $108.40 | -1.9% | COM | 254687106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,808 | $822K | 0.0% | $59.66 | — | S&P500 EQL UTL | 46137V274 |
| TIP | ISHARES TR | 7,390 | $821K | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,830 | $818K | 0.0% | $41.12 | — | SHS | 336917109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,107 | $808K | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| TDVG | T ROWE PRICE ETF INC | 19,841 | $802K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| MS | MORGAN STANLEY | 6,811 | $795K | 0.0% | $84.81 | +48.5% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 13,450 | $793K | 0.0% | $39.18 | — | ISHARES NEW | 464285204 |
| IYH | ISHARES TR | 13,010 | $792K | 0.0% | $61.19 | — | US HLTHCARE ETF | 464287762 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,638 | $791K | 0.0% | $29.37 | — | FT VEST LADDERED | 33740F755 |
| TFSL | TFS FINL CORP | 63,088 | $782K | 0.0% | $10.88 | +8.9% | COM | 87240R107 |
| GS | GOLDMAN SACHS GROUP INC | 1,426 | $779K | 0.0% | $430.15 | +37.3% | COM | 38141G104 |
| EMB | ISHARES TR | 8,589 | $778K | 0.0% | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 4,067 | $775K | 0.0% | $185.14 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 29,107 | $774K | 0.0% | $42.28 | — | US LCAP VA ETF | 808524409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $773K | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| RXI | ISHARES TR | 4,317 | $767K | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| IWP | ISHARES TR | 6,444 | $757K | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 5,381 | $752K | 0.0% | $123.13 | +31.2% | COM | 68389X105 |
| IWR | ISHARES TR | 8,752 | $745K | 0.0% | $52.17 | — | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 16,350 | $737K | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,314 | $730K | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNDA | SCHWAB STRATEGIC TR | 26,494 | $726K | 0.0% | $32.89 | — | FUNDAMENTAL US S | 808524763 |
| SAP | SAP SE | 2,697 | $724K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| DVY | ISHARES TR | 5,385 | $723K | 0.0% | $121.11 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 9,826 | $720K | 0.0% | $72.71 | — | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 11,131 | $706K | 0.0% | $59.52 | +10.5% | COM | 14448C104 |
| DFAS | DIMENSIONAL ETF TRUST | 11,799 | $705K | 0.0% | $64.79 | — | US SMALL CAP ETF | 25434V500 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,517 | $687K | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| F | FORD MTR CO | 68,280 | $685K | 0.0% | $8.08 | +14.4% | COM | 345370860 |
| IGF | ISHARES TR | 12,425 | $679K | 0.0% | $48.14 | — | GLB INFRASTR ETF | 464288372 |
| LMT | LOCKHEED MARTIN CORP | 1,518 | $678K | 0.0% | $443.21 | +1.1% | COM | 539830109 |
| HEGD | LISTED FD TR | 30,909 | $677K | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| SCHO | SCHWAB STRATEGIC TR | 27,598 | $672K | 0.0% | $36.71 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 14,627 | $663K | 0.0% | $36.54 | +8.3% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,181 | $663K | 0.0% | $12.56 | +23.7% | COM | 446150104 |
| IWD | ISHARES TR | 3,510 | $661K | 0.0% | $176.99 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 8,963 | $659K | 0.0% | $77.70 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 15,999 | $658K | 0.0% | $36.80 | +16.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 4,378 | $656K | 0.0% | $155.24 | -7.6% | COM | 713448108 |
| IWF | ISHARES TR | 1,815 | $655K | 0.0% | $364.55 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,798 | $652K | 0.0% | $196.08 | +23.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,068 | $650K | 0.0% | $184.49 | +7.5% | COM | 438516106 |
| MUB | ISHARES TR | 6,048 | $638K | 0.0% | $86.84 | — | NATIONAL MUN ETF | 464288414 |
| VFMF | VANGUARD WELLINGTON FD | 4,991 | $630K | 0.0% | $124.06 | — | US MULTIFACTOR | 921935607 |
| — | BLACKROCK MUN INCOME TR | 63,466 | $628K | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,613 | $627K | 0.0% | $0.01 | — | COM | 67071L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,489 | $625K | 0.0% | $253.06 | — | UT SER 1 | 78467X109 |
| FUTY | FIDELITY COVINGTON TRUST | 12,172 | $620K | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| VLUE | ISHARES TR | 5,799 | $619K | 0.0% | $83.33 | — | MSCI USA VALUE | 46432F388 |
| DFAC | DIMENSIONAL ETF TRUST | 18,726 | $618K | 0.0% | $32.59 | — | US CORE EQUITY 2 | 25434V708 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,321 | $615K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,520 | $613K | 0.0% | $19.93 | — | SELCT INTL ETF | 23908L405 |
| WFC | WELLS FARGO CO NEW | 8,493 | $610K | 0.0% | $59.32 | +24.2% | COM | 949746101 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,618 | $606K | 0.0% | $110.06 | — | S&P MDCP 400 REV | 46138G672 |
| AXP | AMERICAN EXPRESS CO | 2,232 | $601K | 0.0% | $229.91 | +27.2% | COM | 025816109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,896 | $599K | 0.0% | $75.78 | — | LG-TERM COR BD | 92206C813 |
| ASML | ASML HOLDING N V | 904 | $599K | 0.0% | $976.15 | — | N Y REGISTRY SHS | N07059210 |
| HEFA | ISHARES TR | 16,497 | $599K | 0.0% | $35.60 | — | HDG MSCI EAFE | 46434V803 |
| SLV | ISHARES SILVER TR | 18,949 | $587K | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| ILCG | ISHARES TR | 7,232 | $586K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| SCHF | SCHWAB STRATEGIC TR | 29,405 | $582K | 0.0% | $14.18 | — | INTL EQTY ETF | 808524805 |
| BSTP | INNOVATOR ETFS TRUST | 17,753 | $574K | 0.0% | $33.13 | — | BUFFER STEP UP S | 45783Y731 |
| WTV | WISDOMTREE TR | 6,981 | $574K | 0.0% | $82.92 | — | WISDOMTREE US VA | 97717W547 |
| NFLX | NETFLIX INC | 615 | $574K | 0.0% | $67.01 | +41.9% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,538 | $572K | 0.0% | $335.71 | +12.3% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 8,221 | $571K | 0.0% | $124.81 | — | ADR | 670100205 |
| IYE | ISHARES TR | 11,512 | $568K | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| EFV | ISHARES TR | 9,605 | $566K | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 1,190 | $559K | 0.0% | $363.99 | +26.8% | COM | 244199105 |
| IYC | ISHARES TR | 6,308 | $557K | 0.0% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,134 | $557K | 0.0% | $45.45 | +22.1% | COM | 110122108 |
| MOTI | VANECK ETF TRUST | 16,671 | $555K | 0.0% | $31.30 | — | MRNGSTR INT MOAT | 92189F593 |
| CAT | CATERPILLAR INC | 1,680 | $554K | 0.0% | $339.04 | +3.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 2,316 | $552K | 0.0% | $236.01 | +14.1% | CL A | 571903202 |
| AGG | ISHARES TR | 5,555 | $549K | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 5,572 | $547K | 0.0% | $79.83 | +26.5% | COM | 855244109 |
| DLS | WISDOMTREE TR | 8,243 | $544K | 0.0% | $63.44 | — | INTL SMCAP DIV | 97717W760 |
| SCHW | SCHWAB CHARLES CORP | 6,835 | $535K | 0.0% | $72.12 | +7.7% | COM | 808513105 |
| HTUS | CAPITOL SER TR | 14,682 | $535K | 0.0% | $36.43 | — | HULL TACTICAL | 14064D519 |
| XLP | SELECT SECTOR SPDR TR | 6,366 | $520K | 0.0% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 7,550 | $512K | 0.0% | $67.82 | -11.9% | CL A | 609207105 |
| — | TOTALENERGIES SE | 7,847 | $508K | 0.0% | $63.34 | — | SPONSORED ADS | 89151E109 |
| IWB | ISHARES TR | 1,653 | $507K | 0.0% | $212.38 | — | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 16,293 | $505K | 0.0% | $26.55 | — | INTL SEL DIV ETF | 464288448 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,285 | $503K | 0.0% | $46.24 | — | S&P500 EQL IND | 46137V324 |
| CSCO | CISCO SYS INC | 8,152 | $503K | 0.0% | $47.69 | +26.0% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 9,659 | $502K | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 2,475 | $499K | 0.0% | $226.61 | +17.7% | COM | 21037T109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,039 | $499K | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| PPL | PPL CORP | 13,805 | $498K | 0.0% | $26.61 | +23.7% | COM | 69351T106 |
| ITB | ISHARES TR | 5,200 | $495K | 0.0% | $101.56 | — | US HOME CONS ETF | 464288752 |
| DBMF | LITMAN GREGORY FDS TR | 19,541 | $494K | 0.0% | $29.52 | — | IMGP DBI MANAGED | 53700T827 |
| BAC | BANK AMERICA CORP | 11,775 | $491K | 0.0% | $35.60 | +22.5% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,144 | $488K | 0.0% | $207.09 | +20.1% | COM | 43300A203 |
| PFE | PFIZER INC | 19,254 | $488K | 0.0% | $28.02 | -11.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $482K | 0.0% | $211.72 | +39.5% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,297 | $481K | 0.0% | $209.17 | -1.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 945 | $480K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,276 | $478K | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| SCZ | ISHARES TR | 7,484 | $475K | 0.0% | $61.92 | — | EAFE SML CP ETF | 464288273 |
| PAVE | GLOBAL X FDS | 12,599 | $475K | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,194 | $475K | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| DUK | DUKE ENERGY CORP NEW | 3,875 | $473K | 0.0% | $97.86 | +13.0% | COM NEW | 26441C204 |
| TFLO | ISHARES TR | 9,311 | $472K | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| VPU | VANGUARD WORLD FD | 2,761 | $472K | 0.0% | $149.20 | — | UTILITIES ETF | 92204A876 |
| DYNF | BLACKROCK ETF TRUST | 9,654 | $471K | 0.0% | $50.81 | — | ISHARES US EQUIT | 09290C103 |
| NSC | NORFOLK SOUTHN CORP | 1,977 | $468K | 0.0% | $234.00 | +2.3% | COM | 655844108 |
| IJS | ISHARES TR | 4,780 | $466K | 0.0% | $110.36 | — | SP SMCP600VL ETF | 464287879 |
| DBEF | DBX ETF TR | 10,668 | $462K | 0.0% | $41.53 | — | XTRACK MSCI EAFE | 233051200 |
| LDUR | PIMCO ETF TR | 4,796 | $460K | 0.0% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| IWN | ISHARES TR | 3,048 | $460K | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| DDWM | WISDOMTREE TR | 12,351 | $454K | 0.0% | $35.51 | — | CURRNCY INT EQ | 97717X263 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,047 | $453K | 0.0% | $33.46 | — | UTILITIES ALPH | 33734X184 |
| IJT | ISHARES TR | 3,636 | $453K | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,516 | $451K | 0.0% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| INTU | INTUIT | 733 | $450K | 0.0% | $614.62 | -2.8% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 9,028 | $448K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| BTI | BRITISH AMERN TOB PLC | 10,793 | $446K | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,302 | $441K | 0.0% | $97.76 | — | COM SHS | 33734K109 |
| MGK | VANGUARD WORLD FD | 1,416 | $437K | 0.0% | $316.78 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 12,816 | $433K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| IGRO | ISHARES TR | 5,923 | $429K | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,041 | $426K | 0.0% | $46.65 | — | FINLS ALPHADEX | 33734X135 |
| ITW | ILLINOIS TOOL WKS INC | 1,703 | $422K | 0.0% | $236.81 | +5.9% | COM | 452308109 |
| GEV | GE VERNOVA INC | 1,383 | $422K | 0.0% | $216.13 | +61.1% | COM | 36828A101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,592 | $420K | 0.0% | $29.07 | — | SHS ETF | 14021L109 |
| XLK | SELECT SECTOR SPDR TR | 2,027 | $419K | 0.0% | $226.56 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 2,065 | $416K | 0.0% | $198.80 | — | MEGA CAP INDEX | 921910873 |
| — | MANAGED PORTFOLIO SERIES | 8,687 | $411K | 0.0% | $47.32 | — | TORTOISE GLOBAL | 56167N753 |
| RVTY | REVVITY INC | 3,877 | $410K | 0.0% | $90.26 | +27.5% | COM | 714046109 |
| D | DOMINION ENERGY INC | 7,272 | $408K | 0.0% | $56.91 | -7.4% | COM | 25746U109 |
| IVT | INVENTRUST PPTYS CORP | 13,812 | $406K | 0.0% | $25.12 | — | COM NEW | 46124J201 |
| CME | CME GROUP INC | 1,529 | $406K | 0.0% | $194.99 | +24.3% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 88 | $405K | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| FNDF | SCHWAB STRATEGIC TR | 11,206 | $405K | 0.0% | $35.19 | — | FUNDAMENTAL INTL | 808524755 |
| VFMV | VANGUARD WELLINGTON FD | 3,194 | $405K | 0.0% | $122.13 | — | US MINIMUM | 921935409 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,490 | $405K | 0.0% | $113.51 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 3,266 | $398K | 0.0% | $102.69 | +17.0% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 5,187 | $397K | 0.0% | $74.92 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 1,174 | $396K | 0.0% | $315.14 | +13.9% | SHS | G8994E103 |
| FISV | FISERV INC | 1,776 | $392K | 0.0% | $160.35 | +36.5% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 2,176 | $391K | 0.0% | $177.31 | +2.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 10,432 | $385K | 0.0% | $37.08 | -5.5% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 771 | $382K | 0.0% | $525.57 | +5.2% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 1,837 | $380K | 0.0% | $157.83 | +21.2% | COM | 020002101 |
| KEY | KEYCORP | 23,348 | $373K | 0.0% | $13.43 | +21.0% | COM | 493267108 |
| ESGD | ISHARES TR | 4,550 | $372K | 0.0% | $72.66 | — | ESG AW MSCI EAFE | 46435G516 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,241 | $371K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| RCL | ROYAL CARIBBEAN GROUP | 1,806 | $371K | 0.0% | $144.32 | +61.6% | COM | V7780T103 |
| IYW | ISHARES TR | 2,618 | $368K | 0.0% | $149.92 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 4,081 | $367K | 0.0% | $79.00 | +10.6% | SHS | G5960L103 |
| OIH | VANECK ETF TRUST | 1,389 | $364K | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| HEI/A | HEICO CORP NEW | 1,722 | $363K | 0.0% | $175.12 | +10.5% | CL A | 422806208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,953 | $360K | 0.0% | $175.80 | — | 500 VAL IDX FD | 921932703 |
| FDX | FEDEX CORP | 1,473 | $359K | 0.0% | $256.32 | -1.1% | COM | 31428X106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $356K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| EXC | EXELON CORP | 7,722 | $356K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 3,366 | $354K | 0.0% | $114.14 | -15.2% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 1,605 | $351K | 0.0% | $210.88 | — | CONSUM STP ETF | 92204A207 |
| HCI | HCI GROUP INC | 2,350 | $351K | 0.0% | $104.20 | +21.7% | COM | 40416E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,748 | $350K | 0.0% | $69.92 | -6.0% | COM | 34964C106 |
| ESGE | ISHARES INC | 9,958 | $348K | 0.0% | $32.82 | — | ESG AWR MSCI EM | 46434G863 |
| MO | ALTRIA GROUP INC | 5,787 | $347K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,946 | $347K | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| DHR | DANAHER CORPORATION | 1,687 | $346K | 0.0% | $249.32 | -13.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 2,602 | $344K | 0.0% | $153.50 | -15.7% | COM | 91913Y100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $343K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| VICI | VICI PPTYS INC | 10,480 | $342K | 0.0% | $27.08 | +7.7% | COM | 925652109 |
| QYLD | GLOBAL X FDS | 20,534 | $341K | 0.0% | $10.42 | — | NASDAQ 100 COVER | 37954Y483 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,574 | $340K | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,852 | $338K | 0.0% | $17.55 | +37.2% | SHS | G66721104 |
| KLAC | KLA CORP | 489 | $332K | 0.0% | $729.53 | -2.0% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $332K | 0.0% | $201.73 | +10.7% | COM | 571748102 |
| QCOM | QUALCOMM INC | 2,156 | $331K | 0.0% | $182.37 | -12.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,402 | $331K | 0.0% | $231.50 | +1.8% | COM | 907818108 |
| TRP | TC ENERGY CORP | 6,933 | $327K | 0.0% | $35.44 | +28.3% | COM | 87807B107 |
| PJUL | INNOVATOR ETFS TRUST | 8,003 | $322K | 0.0% | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| SO | SOUTHERN CO | 3,496 | $321K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 2,505 | $320K | 0.0% | $136.11 | +1.7% | COM | 778296103 |
| MAXJ | ISHARES TR | 12,385 | $319K | 0.0% | $25.79 | — | LARGE CAP MAX BU | 46438G612 |
| VCR | VANGUARD WORLD FD | 981 | $319K | 0.0% | $316.84 | — | CONSUM DIS ETF | 92204A108 |
| ESGV | VANGUARD WORLD FD | 3,206 | $314K | 0.0% | $97.31 | — | ESG US STK ETF | 921910733 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,717 | $314K | 0.0% | $64.50 | +36.1% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TRUST | 8,248 | $312K | 0.0% | $37.24 | — | US EQTY PWR BF | 45782C680 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $311K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| KMI | KINDER MORGAN INC DEL | 10,864 | $310K | 0.0% | $17.73 | +50.6% | COM | 49456B101 |
| AME | AMETEK INC | 1,784 | $307K | 0.0% | $171.18 | +5.5% | COM | 031100100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,088 | $307K | 0.0% | $92.91 | — | S&P 500 REVENUE | 46138G698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,751 | $307K | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| MBB | ISHARES TR | 3,263 | $306K | 0.0% | $91.93 | — | MBS ETF | 464288588 |
| ARCC | ARES CAPITAL CORP | 13,808 | $306K | 0.0% | $19.39 | +7.5% | COM | 04010L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,963 | $306K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| PMAY | INNOVATOR ETFS TRUST | 8,515 | $305K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| ACN | ACCENTURE PLC IRELAND | 963 | $301K | 0.0% | $325.96 | +7.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 1,939 | $299K | 0.0% | $116.34 | +23.1% | COM | 704326107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,219 | $297K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| WM | WASTE MGMT INC DEL | 1,285 | $297K | 0.0% | $203.27 | +7.4% | COM | 94106L109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,245 | $296K | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| KR | KROGER CO | 4,314 | $292K | 0.0% | $52.08 | +19.6% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,814 | $289K | 0.0% | $156.00 | -28.7% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 848 | $284K | 0.0% | $333.73 | — | 500 GRTH IDX F | 921932505 |
| ESGU | ISHARES TR | 2,311 | $282K | 0.0% | $119.30 | — | ESG AWR MSCI USA | 46435G425 |
| OKE | ONEOK INC NEW | 2,838 | $282K | 0.0% | $75.41 | +25.9% | COM | 682680103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,020 | $282K | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| — | ESSA BANCORP INC | 14,929 | $281K | 0.0% | $17.59 | — | COM | 29667D104 |
| TLH | ISHARES TR | 2,708 | $281K | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| CNC | CENTENE CORP DEL | 4,620 | $280K | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| AXON | AXON ENTERPRISE INC | 532 | $280K | 0.0% | $354.69 | +65.0% | COM | 05464C101 |
| ARKK | ARK ETF TR | 5,870 | $279K | 0.0% | $19.38 | — | INNOVATION ETF | 00214Q104 |
| TMFG | RBB FD INC | 10,052 | $278K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| SPYG | SPDR SER TR | 3,445 | $277K | 0.0% | $80.82 | — | PRTFLO S&P500 GW | 78464A409 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,555 | $267K | 0.0% | $114.33 | — | S&P MIDCAP 400 | 46137V225 |
| LGLV | SPDR SER TR | 1,535 | $267K | 0.0% | $152.61 | — | SSGA US LRG ETF | 78468R804 |
| LIN | LINDE PLC | 572 | $266K | 0.0% | $447.48 | -0.7% | SHS | G54950103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,045 | $266K | 0.0% | $55.31 | — | S&P MDCP VLU MNT | 46137V456 |
| CNP | CENTERPOINT ENERGY INC | 7,341 | $266K | 0.0% | $28.40 | +15.6% | COM | 15189T107 |
| AFL | AFLAC INC | 2,385 | $265K | 0.0% | $83.08 | +25.3% | COM | 001055102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,314 | $264K | 0.0% | $49.73 | — | SML CAP VAL ALPH | 33737M409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,363 | $264K | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,134 | $264K | 0.0% | $89.33 | +26.4% | COM | 416515104 |
| CFA | VICTORY PORTFOLIOS II | 3,082 | $260K | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $260K | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,224 | $258K | 0.0% | $18.41 | — | BULSHS 2026 CB | 46138J791 |
| FSK | FS KKR CAP CORP | 12,287 | $257K | 0.0% | $15.32 | +25.6% | COM | 302635206 |
| VFMO | VANGUARD WELLINGTON FD | 1,677 | $254K | 0.0% | $161.63 | — | US MOMENTUM | 921935508 |
| SPYV | SPDR SER TR | 4,983 | $254K | 0.0% | $52.70 | — | PRTFLO S&P500 VL | 78464A508 |
| ACIO | ETF SER SOLUTIONS | 6,576 | $254K | 0.0% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| SPYX | SPDR SER TR | 5,542 | $254K | 0.0% | $44.72 | — | SPDR S&P 500 ETF | 78468R796 |
| AVUV | AMERICAN CENTY ETF TR | 2,903 | $253K | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| AON | AON PLC | 629 | $251K | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $249K | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,481 | $248K | 0.0% | $26.07 | — | FT VEST NAS | 33740F649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $247K | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| MSTR | MICROSTRATEGY INC | 856 | $247K | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| MPC | MARATHON PETE CORP | 1,641 | $239K | 0.0% | $169.69 | -14.5% | COM | 56585A102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,259 | $239K | 0.0% | $56.35 | — | BETABULDRS JAPAN | 46641Q217 |
| REGN | REGENERON PHARMACEUTICALS | 374 | $237K | 0.0% | $1032.56 | -33.7% | COM | 75886F107 |
| EFG | ISHARES TR | 2,369 | $237K | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IR | INGERSOLL RAND INC | 2,942 | $235K | 0.0% | $92.69 | -6.1% | COM | 45687V106 |
| KWEB | KRANESHARES TRUST | 6,720 | $235K | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| MGM | MGM RESORTS INTERNATIONAL | 7,900 | $234K | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,973 | $233K | 0.0% | $52.74 | — | SHS BEN INT | 46438F101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,224 | $232K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| DIM | WISDOMTREE TR | 3,500 | $232K | 0.0% | $60.58 | — | INTL MIDCAP DV | 97717W778 |
| ALB | ALBEMARLE CORP | 3,215 | $232K | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| IXG | ISHARES TR | 2,242 | $231K | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| HSCZ | ISHARES TR | 7,170 | $231K | 0.0% | $31.95 | — | MSCI EAFE SMCP | 46435G839 |
| BINC | BLACKROCK ETF TRUST II | 4,404 | $231K | 0.0% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| VFLO | VICTORY PORTFOLIOS II | 6,717 | $230K | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| PJAN | INNOVATOR ETFS TRUST | 5,550 | $230K | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $230K | 0.0% | $32.13 | +9.6% | COM | 89214P109 |
| SHOP | SHOPIFY INC | 2,399 | $229K | 0.0% | $97.38 | +11.9% | CL A | 82509L107 |
| IWV | ISHARES TR | 721 | $229K | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| GSEW | GOLDMAN SACHS ETF TR | 2,997 | $228K | 0.0% | $71.40 | — | EQUAL WEIGHT US | 381430438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,613 | $227K | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 2,769 | $226K | 0.0% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 1,194 | $225K | 0.0% | $243.03 | — | ISHARES SEMICDTR | 464287523 |
| WELL | WELLTOWER INC | 1,451 | $222K | 0.0% | $114.56 | +22.5% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 2,648 | $222K | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 742 | $219K | 0.0% | $266.92 | +12.5% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $219K | 0.0% | $106.85 | +2.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 1,768 | $218K | 0.0% | $137.90 | -13.5% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,321 | $218K | 0.0% | $163.83 | +0.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 9,552 | $217K | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,438 | $217K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,861 | $216K | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,077 | $215K | 0.0% | $69.53 | — | SPONSORED ADR | 783513203 |
| FNCL | FIDELITY COVINGTON TRUST | 3,077 | $214K | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| AXSM | AXSOME THERAPEUTICS INC | 1,832 | $214K | 0.0% | $74.75 | +52.4% | COM | 05464T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 577 | $213K | 0.0% | $361.54 | -1.1% | CL A | 16119P108 |
| RAVI | FLEXSHARES TR | 2,808 | $212K | 0.0% | $75.47 | — | FLEXSHARES ULTRA | 33939L886 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,346 | $211K | 0.0% | $99.74 | — | COM SHS | 33734Y109 |
| KNSL | KINSALE CAP GROUP INC | 433 | $211K | 0.0% | $441.12 | +1.6% | COM | 49714P108 |
| ICOW | PACER FDS TR | 6,685 | $210K | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| EBAY | EBAY INC. | 3,096 | $210K | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 1,884 | $208K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 1,312 | $207K | 0.0% | $140.63 | +35.7% | COM | 969904101 |
| LTPZ | PIMCO ETF TR | 3,771 | $207K | 0.0% | $54.84 | — | 15+ YR US TIPS | 72201R304 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,291 | $207K | 0.0% | $62.76 | — | S&P SMLCP MOMENT | 46137V498 |
| NIXT | EA SERIES TRUST | 8,901 | $206K | 0.0% | $25.34 | — | RESEARCH AFFILIA | 02072L227 |
| MUNI | PIMCO ETF TR | 3,982 | $205K | 0.0% | $52.97 | — | INTER MUN BD ACT | 72201R866 |
| DB | DEUTSCHE BANK A G | 8,522 | $203K | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| PSA | PUBLIC STORAGE OPER CO | 677 | $203K | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| URTH | ISHARES INC | 1,309 | $201K | 0.0% | $156.87 | — | MSCI WORLD ETF | 464286392 |
| — | PIMCO MUN INCOME FD II | 24,625 | $199K | 0.0% | $8.53 | — | COM | 72200W106 |
| PFS | PROVIDENT FINL SVCS INC | 11,370 | $195K | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,074 | $192K | 0.0% | $19.07 | — | INTL DIVI ACHI | 46137V548 |
| APLE | APPLE HOSPITALITY REIT INC | 14,129 | $182K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| AES | AES CORP | 13,090 | $163K | 0.0% | $17.15 | -35.7% | COM | 00130H105 |
| SHBI | SHORE BANCSHARES INC | 11,594 | $157K | 0.0% | $11.38 | +32.5% | COM | 825107105 |
| XHR | XENIA HOTELS & RESORTS INC | 11,633 | $137K | 0.0% | $14.33 | — | COM | 984017103 |
| CLSK | CLEANSPARK INC | 18,160 | $122K | 0.0% | $16.81 | -43.7% | COM NEW | 18452B209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,826 | $88,986 | 0.0% | $12.05 | -15.7% | COM | 185899101 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,668 | $88,460 | 0.0% | $3.78 | -24.2% | COM | 00288U106 |
| ENTX | ENTERA BIO LTD | 47,328 | $80,458 | 0.0% | $1.77 | +22.6% | SHS | M40527109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,300 | $70,971 | 0.0% | $5.94 | — | COM | 09662E109 |
| MSOS | ADVISORSHARES TR | 23,647 | $61,719 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| RIG | TRANSOCEAN LTD | 19,000 | $60,230 | 0.0% | $5.78 | -39.3% | REGISTERED SHS | H8817H100 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $17,976 | 0.0% | $10.44 | -80.8% | COM SHS | 45773H409 |
| — | TILRAY BRANDS INC | 17,392 | $11,435 | 0.0% | $1.66 | — | COM | 88688T100 |