CIK: 0001855713 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TRUST XTRACKERS S&P ETF | 1,319,203 | $53 | 3.9% | $27.21 | — | XTRACKERS S&P | 233051143 |
| XLRE | SELECT SECTOR SPDR TR | 1,321,218 | $46 | 3.4% | $26.77 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 239,971 | $41 | 3.0% | $181.32 | 0.0% | COM | 037833100 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,073,401 | $35 | 2.6% | $29.96 | — | TOTAL RTRN ETF | 41653L305 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 629,301 | $33 | 2.4% | $44.88 | — | COM | 72201R866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 641,100 | $33 | 2.4% | $40.27 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 99,145 | $32 | 2.3% | $297.39 | +9.1% | COM | 594918104 |
| RODM | LATTICE STRATEGIES TR | 1,220,091 | $32 | 2.3% | $22.73 | — | HARTFORD MLT ETF | 518416102 |
| IEF | ISHARES TR | 274,416 | $26 | 1.9% | $86.28 | — | 7-10 YR TRSY BD | 464287440 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 272,490 | $24 | 1.8% | $61.87 | — | COM | 72201R775 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 676,332 | $23 | 1.7% | $19.65 | — | CL A | 78463X509 |
| IVV | ISHARES TR | 51,652 | $22 | 1.6% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 276,027 | $20 | 1.5% | $0.07 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,919 | $20 | 1.5% | $354.77 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 149,553 | $20 | 1.5% | $114.15 | +12.5% | CAP STK CL C | 02079K305 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 380,489 | $20 | 1.4% | $40.38 | — | COM | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 574,123 | $19 | 1.4% | $22.49 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 142,188 | $18 | 1.3% | $134.00 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 40,762 | $17 | 1.3% | $0.43 | — | TR UNIT | 78462F103 |
| HDEF | DBX ETF TR | 738,732 | $17 | 1.2% | $23.05 | — | XTRACK MSCI EAFE | 233051630 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 224,731 | $17 | 1.2% | $55.89 | — | CL A | 78464A201 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 225,002 | $16 | 1.2% | $55.60 | — | S&P 600 SMCP VAL | 78464A300 |
| NFRA | FLEXSHARES TR | 296,847 | $15 | 1.1% | $36.31 | — | STOXX GLOBR INF | 33939L795 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 553,208 | $15 | 1.1% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| USFR | WISDOMTREE TR | 277,513 | $14 | 1.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SPAB | SPDR SER TR | 563,345 | $14 | 1.0% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 286,949 | $14 | 1.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 30,354 | $13 | 1.0% | $36.58 | +22.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 32,474 | $13 | 0.9% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 55,302 | $13 | 0.9% | $218.34 | +8.2% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 238,324 | $13 | 0.9% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 85,856 | $13 | 0.9% | $0.15 | — | SHS | 337345102 |
| AVDE | AMERICAN CENTY ETF TR | 219,983 | $12 | 0.9% | $0.06 | — | INTL EQT ETF | 025072703 |
| IUSB | ISHARES TR | 273,058 | $12 | 0.9% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| HYMB | SPDR SER TR | 479,716 | $12 | 0.9% | $6.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,460 | $11 | 0.8% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 36,497 | $11 | 0.8% | $181.84 | +64.5% | CL A | 30303M102 |
| ZROZ | PIMCO ETF TR | 144,291 | $11 | 0.8% | $0.07 | — | 25YR+ ZERO U S | 72201R882 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 153,504 | $11 | 0.8% | $56.11 | — | S&P 600 SMCP VAL | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 64,836 | $11 | 0.8% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 160,728 | $11 | 0.8% | $54.58 | — | S&P 600 SMCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 29,396 | $11 | 0.8% | $0.36 | — | UNIT SER 1 | 46090E103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 176,664 | $10 | 0.7% | $28.09 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 147,614 | $10 | 0.7% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| FLRN | SPDR SER TR | 316,956 | $10 | 0.7% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 186,687 | $10 | 0.7% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,481 | $9 | 0.7% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| AVUV | AMERICAN CENTY ETF TR | 118,374 | $9 | 0.7% | $0.08 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 168,479 | $8 | 0.6% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 57,365 | $8 | 0.6% | $0.14 | — | VALUE ETF | 922908744 |
| NUDM | NUSHARES ETF TR | 244,758 | $7 | 0.5% | $21.48 | — | NUVEEN ESG INTL | 67092P805 |
| QUAL | ISHARES TR | 55,901 | $7 | 0.5% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 17,582 | $7 | 0.5% | $353.37 | +12.1% | CL A | 57636Q104 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 224,642 | $7 | 0.5% | $22.10 | — | AXS CHANGE FINAN | 46144X107 |
| ORCL | ORACLE CORP | 65,125 | $7 | 0.5% | $79.94 | +41.1% | COM | 68389X105 |
| DUHP | DIMENSIONAL ETF TRUST | 266,888 | $7 | 0.5% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE | 45,666 | $7 | 0.5% | $128.08 | +11.1% | COM | 46625H100 |
| NUBD | NUSHARES ETF TR | 273,814 | $7 | 0.5% | $22.14 | — | NUVEEN ESG US | 67092P870 |
| SCHW | SCHWAB CHARLES CORP | 112,817 | $6 | 0.5% | $63.02 | -7.2% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 196,674 | $6 | 0.4% | $3.71 | — | Portfolio DEVLPD | 78463X889 |
| FRDM | EA SER | 198,081 | $6 | 0.4% | $27.95 | — | FREEDOM 100 EM | 02072L607 |
| HD | HOME DEPOT INC | 19,740 | $6 | 0.4% | $302.97 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 23,560 | $6 | 0.4% | $263.41 | -2.5% | SPONSORED ADS | 88160R101 |
| XOM | EXXON MOBIL CORP | 47,644 | $6 | 0.4% | $93.15 | +8.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 83,244 | $5 | 0.4% | $11.07 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 30,213 | $5 | 0.4% | $139.97 | +4.1% | CPM | 166764100 |
| IQV | IQVIA HLDGS INC | 25,849 | $5 | 0.4% | $216.46 | +0.3% | COM | 46266C105 |
| NUSC | NUSHARES ETF TR | 131,833 | $5 | 0.4% | $22.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 30,337 | $5 | 0.4% | $51.81 | 0.0% | COM | 931142103 |
| IYW | ISHARES TR | 46,053 | $5 | 0.4% | $0.11 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 32,012 | $5 | 0.3% | $144.12 | 0.0% | COM | 742718109 |
| — | IMPACT SHS TR I | 232,858 | $5 | 0.3% | $0.02 | — | AFFORDABLE HOUS | 45259R103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 96,584 | $4 | 0.3% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| PM | PHILIP MORRIS INTL INC | 46,877 | $4 | 0.3% | $83.80 | +2.8% | COM | 718172109 |
| MBB | ISHARES TR | 49,314 | $4 | 0.3% | $0.09 | — | MBS ETF | 464288588 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,662 | $4 | 0.3% | $199.48 | 0.0% | COM | 679580100 |
| PULS | PGIM ETF TR | 87,132 | $4 | 0.3% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| PTLC | PACER FDS TR | 107,243 | $4 | 0.3% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,047 | $4 | 0.3% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,999 | $4 | 0.3% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 205,830 | $4 | 0.3% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| AVEM | AMERICAN CENTY ETF TR | 78,154 | $4 | 0.3% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| CMCSA | COMCAST CORP | 91,131 | $4 | 0.3% | $38.55 | +7.6% | COM | 20030N101 |
| KMX | CARMAX INC | 56,899 | $4 | 0.3% | $90.26 | -9.3% | COM | 143130102 |
| IEMG | ISHARES INC | 84,615 | $4 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,520 | $4 | 0.3% | $15.65 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 27,699 | $4 | 0.3% | $123.18 | +4.8% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 158,934 | $4 | 0.3% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 16,412 | $3 | 0.3% | $0.21 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 33,823 | $3 | 0.3% | $61.54 | — | SPONSORED ADR | 66987V109 |
| ESGU | ISHARES TR | 36,033 | $3 | 0.2% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FDS | 14,062 | $3 | 0.2% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 15,917 | $3 | 0.2% | $204.78 | +4.2% | COM | 79466L302 |
| IJH | ISHARES TR | 12,719 | $3 | 0.2% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 84,224 | $3 | 0.2% | $30.43 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 43,029 | $3 | 0.2% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 37,324 | $3 | 0.2% | $100.29 | -16.8% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,833 | $3 | 0.2% | $0.16 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 18,742 | $3 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 17,527 | $3 | 0.2% | $167.15 | 0.0% | COM | 713448108 |
| EVRG | EVERGY INC | 58,071 | $3 | 0.2% | $51.21 | 0.0% | COM | 30034W106 |
| XLI | SELECT SECTOR SPDR TR | 28,869 | $3 | 0.2% | $0.10 | — | INDL | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 11,222 | $3 | 0.2% | $258.28 | 0.0% | COM | 075887109 |
| AFL | AFLAC INC | 38,061 | $3 | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC. | 51,159 | $3 | 0.2% | $47.43 | +6.1% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 45,376 | $3 | 0.2% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| COP | CONOCOPHILLIPS | 23,407 | $3 | 0.2% | $97.11 | +11.1% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,718 | $3 | 0.2% | $131.35 | 0.0% | ORD | M22465104 |
| — | UNILEVER PLC | 55,142 | $3 | 0.2% | $36.76 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 15,570 | $3 | 0.2% | $176.96 | 0.0% | COM | 032654105 |
| SNY | SANOFI | 50,549 | $3 | 0.2% | $26.25 | — | SPONSORED ADR | 80105N105 |
| CDC | VICTORY PORTFOLIOS II | 48,951 | $3 | 0.2% | $3.74 | — | VCSHS US EQ INCM | 92647N824 |
| AMD | ADVANCED MICRO DEVICES INC | 25,095 | $3 | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 14,190 | $3 | 0.2% | $147.86 | +22.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 37,410 | $3 | 0.2% | $75.17 | -14.1% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,350 | $3 | 0.2% | $28.46 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 11,523 | $3 | 0.2% | $216.87 | -2.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 22,260 | $3 | 0.2% | $108.67 | +1.3% | COM | 747525103 |
| SPTL | SPDR SER TR | 95,031 | $2 | 0.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FIS | FIDELITY NATL INFORMATION SV | 43,952 | $2 | 0.2% | $82.61 | -34.2% | COM | 31620M106 |
| HDV | ISHARES TR | 24,757 | $2 | 0.2% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 87,440 | $2 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| EFG | ISHARES TR | 27,876 | $2 | 0.2% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| FSK | FS KKR CAP CORP | 121,040 | $2 | 0.2% | $13.49 | +2.9% | COM | 302635206 |
| IWD | ISHARES TR | 15,536 | $2 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 49,920 | $2 | 0.2% | $43.95 | -2.9% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 53,304 | $2 | 0.2% | $39.65 | +2.6% | COM | 949746101 |
| EFV | ISHARES TR | 45,796 | $2 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,357 | $2 | 0.2% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 20,203 | $2 | 0.2% | $99.84 | 0.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 169,119 | $2 | 0.2% | $10.70 | +3.7% | COM | 345370860 |
| BRO | BROWN & BROWN INC | 29,641 | $2 | 0.2% | $70.26 | 0.0% | COM | 115236101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 47,054 | $2 | 0.1% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| PGR | PROGRESSIVE CORP | 13,908 | $2 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 49,286 | $2 | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 20,145 | $2 | 0.1% | $43.24 | — | CORE S&P SCP ETF | 464287804 |
| SHE | SPDR SER TR | 21,525 | $2 | 0.1% | $51.97 | — | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 |
| ABBV | ABBVIE INC | 12,854 | $2 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 18,514 | $2 | 0.1% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 173,055 | $2 | 0.1% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| LKQ | LKQ CORP | 37,879 | $2 | 0.1% | $49.84 | 0.0% | COM | 501889208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,738 | $2 | 0.1% | $19.81 | — | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 23,734 | $2 | 0.1% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| DXCM | DEXCOM INC | 19,261 | $2 | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| OKE | ONEOK INC NEW | 28,229 | $2 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| SPYD | SPDR SER TR | 50,475 | $2 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 29,413 | $2 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,535 | $2 | 0.1% | $22.75 | — | NASDQ CLN EDGE | 33737A108 |
| RRR | RED ROCK RESORTS INC | 41,775 | $2 | 0.1% | $39.96 | +13.1% | CL A | 75700L108 |
| VBR | VANGUARD INDEX FDS | 10,672 | $2 | 0.1% | $0.16 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 13,408 | $2 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 36,055 | $2 | 0.1% | $41.82 | 0.0% | COM | 064058100 |
| XAR | SPDR SER TR | 13,844 | $2 | 0.1% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| KO | COCA COLA CO | 26,216 | $2 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| HDGE | ADVISORSHARES TR | 65,952 | $2 | 0.1% | $0.02 | — | RANGER EQUITY BE | 00768Y412 |
| XCEM | COLUMBIA ETF TR II | 55,720 | $2 | 0.1% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| SBUX | STARBUCKS CORP | 15,887 | $2 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 15,984 | $1 | 0.1% | $0.09 | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 75,221 | $1 | 0.1% | $15.48 | 0.0% | COM | 04010L103 |
| PFE | PFIZER INC | 42,422 | $1 | 0.1% | $34.96 | -12.6% | COM | 717081103 |
| IHI | ISHARES TR | 29,925 | $1 | 0.1% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,416 | $1 | 0.1% | $30.27 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MANAGED PORTFOLIO SERIES | 35,020 | $1 | 0.1% | $52.59 | — | ECOFIN GBL WATER | 56167N753 |
| FISV | FISERV INC | 12,231 | $1 | 0.1% | $100.35 | +22.7% | COM | 337738108 |
| ARKK | ARK ETF TR | 34,971 | $1 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 35,772 | $1 | 0.1% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| SPTM | SPDR SER TR | 25,417 | $1 | 0.1% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 31,977 | $1 | 0.1% | $13.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 29,965 | $1 | 0.1% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ETF MANAGERS TR | 24,497 | $1 | 0.1% | $0.05 | — | ETHO CLIMATE LEA | 26924G888 |
| VZ | VERIZON COMMUNICATIONS INC | 38,389 | $1 | 0.1% | $30.45 | -4.8% | COM | 92343V104 |
| QYLD | GLOBAL X | 77,809 | $1 | 0.1% | $9.68 | — | MSCI NXT EMRNG | 37954Y483 |
| SDY | SPDR SER TR | 11,312 | $1 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 15,537 | $1 | 0.1% | $74.34 | +8.0% | COM NEW | 617446448 |
| MUB | ISHARES TR | 12,316 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SPHY | SPDR HIGH | 55,194 | $1 | 0.1% | $14.69 | — | SPDR TR TACTIC | 78468R606 |
| SPTI | SPDR SER TR | 45,676 | $1 | 0.1% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| LQDH | ISHARES U S ETF TR | 13,352 | $1 | 0.1% | $74.95 | — | INT RT HDG C B | 46431W705 |
| AVGE | AMERICAN CENTY ETF TR | 21,180 | $1 | 0.1% | $0.06 | — | AVANTIS ALL EQT | 025072232 |
| WPC | WP CAREY INC | 22,621 | $1 | 0.1% | $0.05 | — | COM | 92936U109 |
| INTC | INTEL CORP | 33,528 | $1 | 0.1% | $32.25 | +6.1% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,223 | $1 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| QGRO | AMERICAN CENTY ETF TR | 17,589 | $1 | 0.1% | $0.07 | — | US QUALITY GROW | 025072307 |
| TLH | ISHARES TR | 12,011 | $1 | 0.1% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,859 | $1 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| T | AT&T INC | 77,074 | $1 | 0.1% | $13.56 | -4.5% | COM | 00206R102 |
| NUMG | NUSHARES ETF TR | 30,242 | $1 | 0.1% | $29.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,375 | $1 | 0.1% | $18.93 | — | RISNG DIVD ACHIV | 33738R506 |
| EEMV | ISHARES INC | 20,797 | $1 | 0.1% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| NUMV | NUSHARES ETF TR | 36,898 | $1 | 0.1% | $28.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAS | DIMENSIONAL ETF TRUST | 19,385 | $1 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 14,599 | $1 | 0.1% | $67.00 | +13.2% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,881 | $1 | 0.1% | $86.49 | -6.1% | COM | 75513E101 |
| BYD | BOYD GAMING CORP | 17,707 | $1 | 0.1% | $55.64 | +16.7% | COM | 103304101 |
| USMF | WISDOMTREE TR | 27,995 | $1 | 0.1% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| EMB | ISHARES TR | 12,265 | $1 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| CBSH | COMMERCE BANCSHARES INC | 21,332 | $1 | 0.1% | $41.31 | 0.0% | COM | 200525103 |
| IAU | ISHARES GOLD TR | 28,392 | $1 | 0.1% | $21.76 | — | ISHARES NEW | 464285204 |
| HYLB | DBX ETF TR | 28,527 | $1 | 0.1% | $27.18 | — | XTRACK USD HIGH | 233051432 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,816 | $1 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| AVIG | AMERICAN CENTY ETF TR | 24,586 | $1 | 0.1% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| RLY | SSGA ACTIVE ETF TR | 35,890 | $1 | 0.1% | $18.15 | — | MULT ASS RLRTN | 78467V103 |
| SCHD | SCHWAB STRATEGIC TR | 13,523 | $1 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,865 | $1 | 0.1% | $0.06 | — | JAPANESE YEN | 46138W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,952 | $1 | 0.1% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,143 | $1 | 0.1% | $0.03 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,755 | $1 | 0.1% | $64.61 | -15.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX | 22,062 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 12,401 | $1 | 0.1% | $60.97 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 13,135 | $1 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,776 | $1 | 0.1% | $39.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWR | ISHARES TR | 12,345 | $1 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 16,443 | $1 | 0.1% | $55.73 | -7.5% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 10,915 | $1 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| EAGG | ISHARES TR | 18,102 | $1 | 0.1% | $28.02 | — | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 19,389 | $1 | 0.1% | $46.79 | — | BLACKSTONE SENR | 78467V608 |
| IFRA | ISHARES TR | 22,340 | $1 | 0.1% | $0.04 | — | US INFRASTRUC | 46435U713 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,314 | $1 | 0.1% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| ANGL | VANECK ETF TRUST | 28,488 | $1 | 0.1% | $12.49 | — | FALLEN ANGEL HG | 92189F437 |
| KOMP | SPDR SER TR | 19,899 | $1 | 0.1% | $40.55 | — | S&P KENSHO NEW | 78468R648 |
| DGRO | ISHARES TR | 14,159 | $1 | 0.1% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| — | FS CREDIT OPPORTUNITIES CORP | 137,753 | $1 | 0.1% | $0.00 | — | COMMON STOCK | 30290Y101 |
| PFFD | GLOBAL X | 35,419 | $1 | 0.1% | $21.54 | — | US PFD ETF | 37954Y657 |
| NEE | NEXTERA ENERGY INC | 11,835 | $1 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 13,922 | $1 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| SHM | SPDR SER TR | 13,788 | $1 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MO | ALTRIA GROUP INC | 14,903 | $1 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,984 | $1 | 0.0% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGM | MGM RESORTS INTERNATIONAL | 16,394 | $1 | 0.0% | $33.99 | +30.0% | COM | 552953101 |
| GSK | GSK PLC | 16,684 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| VTEB | VANGUARD MUN BD FDS | 12,421 | $1 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 13,193 | $1 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,633 | $1 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,981 | $1 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| CCJ | CAMECO CORP | 12,797 | $1 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| SCHB | SCHWAB STRATEGIC TR | 10,340 | $1 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,000 | $1 | 0.0% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| — | BARRICK GOLD CORP | 35,168 | $1 | 0.0% | $0.01 | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST | 15,595 | $1 | 0.0% | $0.03 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN MUN VALUE FD INC | 60,850 | $1 | 0.0% | $0.01 | — | COM | 670928100 |
| IQSU | INDEXIQ ETF TR | 13,003 | $0 | 0.0% | $0.04 | — | CANDRIAM US LARG | 45409B461 |
| LNT | ALLIANT ENERGY CORP | 10,042 | $0 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| GLDM | WORLD GOLD TR | 11,301 | $0 | 0.0% | $36.02 | — | SPDR GLD MINIS | 98149E303 |
| UOCT | INNOVATOR ETFS TR | 14,686 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| CSX | CSX CORP | 14,440 | $0 | 0.0% | $30.47 | +0.4% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 15,829 | $0 | 0.0% | $38.39 | -19.5% | COM | 844741108 |
| USB | US BANCORP DEL | 12,845 | $0 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 17,805 | $0 | 0.0% | $19.01 | -0.5% | COM | 56501R106 |
| NULV | NUSHARES ETF TR | 12,365 | $0 | 0.0% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,090 | $0 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| ENB | ENBRIDGE INC | 12,104 | $0 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 14,008 | $0 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| POCT | INNOVATOR ETFS TR | 11,922 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| FPE | FIRST TR EXCH TRADED FD III | 24,936 | $0 | 0.0% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| SOFI | SOFI TECHNOLOGIES INC | 44,988 | $0 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,323 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| FNDF | SCHWAB STRATEGIC TR | 11,085 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| INFY | INFOSYS LTD | 19,980 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| EDIV | SPDR INDEX SHS FDS | 11,344 | $0 | 0.0% | $24.40 | — | S&P EM MKT DIV | 78463X533 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,132 | $0 | 0.0% | $0.03 | — | S&P500 PUR GWT | 46137V266 |
| XVV | ISHARES TR | 10,125 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,011 | $0 | 0.0% | $0.03 | — | MULTIFACTR SML | 47804J842 |
| CX | CEMEX SAB DE CV | 49,520 | $0 | 0.0% | $3.86 | — | SPON ADR NEW | 151290889 |
| SII | SPROTT INC | 10,400 | $0 | 0.0% | $31.25 | 0.0% | COM NEW | 852066208 |
| SUSC | ISHARES TR | 14,129 | $0 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| SIL | GLOBAL X FDS | 12,770 | $0 | 0.0% | $0.02 | — | GLOBAL X SILVER | 37954Y848 |
| NIO | NIO INC | 32,143 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,024 | $0 | 0.0% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| SUSB | ISHARES TRUST | 11,405 | $0 | 0.0% | $22.08 | — | U.S. MED DVC ETF | 46435G243 |
| ET | ENERGY TRANSFER L P | 19,110 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,057 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,693 | $0 | 0.0% | $29.49 | — | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 11,844 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,950 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| IBLC | ISHARES TR | 14,676 | $0 | 0.0% | $0.02 | — | BLOCKCHAIN & TEC | 46436E361 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,432 | $0 | 0.0% | $19.79 | — | INCOME OPPRTNTES | 33740F409 |
| ICLN | ISHARES TR | 14,821 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| CCL | CARNIVAL CORP | 15,371 | $0 | 0.0% | $12.43 | +33.4% | COMMON STOCK | 143658300 |
| TAC | TRANSALTA CORP | 18,327 | $0 | 0.0% | $9.71 | 0.0% | COM | 89346D107 |
| JETS | ETF SER SOLUTIONS | 11,794 | $0 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |