CIK: 0001855713 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TR | 1,089,068 | $47 | 3.5% | $27.21 | — | XTRACKERS S&P | 233051143 |
| XLRE | SELECT SECTOR SPDR TR | 1,165,138 | $47 | 3.4% | $26.77 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 228,625 | $44 | 3.2% | $181.32 | +0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,921 | $35 | 2.6% | $297.39 | +17.8% | COM | 594918104 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 917,644 | $31 | 2.3% | $29.96 | — | TOTAL RTRN ETF | 41653L305 |
| RODM | LATTICE STRATEGIES TR | 1,034,058 | $28 | 2.1% | $22.73 | — | HARTFORD MLT ETF | 518416102 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 530,934 | $28 | 2.1% | $44.88 | — | COM | 72201R866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 506,585 | $27 | 2.0% | $40.27 | — | S&P500 QUALITY | 46137V241 |
| AVUS | AMERICAN CENTY ETF TR | 308,807 | $25 | 1.9% | $0.07 | — | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 252,974 | $24 | 1.8% | $86.28 | — | 7-10 YR TRSY BD | 464287440 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 245,484 | $23 | 1.7% | $61.87 | — | COM | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 45,922 | $22 | 1.6% | $0.43 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 142,476 | $22 | 1.6% | $134.00 | +4.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 582,983 | $21 | 1.5% | $19.65 | — | CL A | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,041 | $19 | 1.4% | $354.77 | -1.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 39,890 | $19 | 1.4% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 135,037 | $19 | 1.4% | $114.15 | +16.8% | CAP STK CL C | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 499,453 | $19 | 1.4% | $22.49 | — | FINANCIAL | 81369Y605 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 204,774 | $17 | 1.3% | $55.60 | — | S&P 600 SMCP VAL | 78464A300 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 326,351 | $16 | 1.2% | $40.38 | — | COM | 46641Q837 |
| USFR | WISDOMTREE TR | 324,418 | $16 | 1.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 193,481 | $16 | 1.2% | $55.89 | — | CL A | 78464A201 |
| NVDA | NVIDIA CORPORATION | 31,901 | $16 | 1.2% | $37.05 | +25.0% | COM | 67066G104 |
| HDEF | DBX ETF TR | 635,279 | $16 | 1.2% | $23.05 | — | XTRACK MSCI EAFE | 233051630 |
| AVDE | AMERICAN CENTY ETF TR | 243,138 | $15 | 1.1% | $0.06 | — | INTL EQT ETF | 025072703 |
| V | VISA INC | 54,168 | $14 | 1.0% | $218.34 | +11.1% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 480,138 | $14 | 1.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| NFRA | FLEXSHARES TR | 255,415 | $14 | 1.0% | $36.31 | — | STOXX GLOBR INF | 33939L795 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 477,737 | $14 | 1.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| VOO | VANGUARD INDEX FDS | 31,234 | $14 | 1.0% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 505,872 | $13 | 1.0% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 71,592 | $13 | 0.9% | $0.15 | — | SHS | 337345102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 249,749 | $12 | 0.9% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 28,952 | $12 | 0.9% | $0.36 | — | UNIT SER 1 | 46090E103 |
| ZROZ | PIMCO ETF TR | 137,064 | $12 | 0.9% | $0.07 | — | 25YR+ ZERO U S | 72201R882 |
| AVUV | AMERICAN CENTY ETF TR | 129,788 | $12 | 0.9% | $0.08 | — | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 59,451 | $11 | 0.8% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 148,889 | $11 | 0.8% | $54.58 | — | S&P 600 SMCP VAL | 78464A839 |
| META | META PLATFORMS INC | 30,814 | $11 | 0.8% | $181.84 | +77.8% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 426,640 | $11 | 0.8% | $6.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 212,604 | $11 | 0.8% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 125,790 | $10 | 0.8% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 130,905 | $10 | 0.7% | $56.11 | — | S&P 600 SMCP VAL | 78464A821 |
| FXR | FIRST TR EXCHANGE TRADED FD | 151,018 | $10 | 0.7% | $28.09 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 160,750 | $9 | 0.7% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,361 | $9 | 0.7% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| SPYM | SPDR SER TR | 153,298 | $9 | 0.6% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 285,651 | $8 | 0.6% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 53,739 | $8 | 0.6% | $0.14 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 17,183 | $7 | 0.5% | $353.37 | +12.4% | CL A | 57636Q104 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 214,965 | $7 | 0.5% | $22.10 | — | AXS CHANGE FINAN | 46144X107 |
| JPM | JPMORGAN CHASE | 41,913 | $7 | 0.5% | $128.08 | +13.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,509 | $7 | 0.5% | $302.62 | -2.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 208,757 | $7 | 0.5% | $3.49 | — | Portfolio DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 67,210 | $7 | 0.5% | $80.77 | +32.1% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,794 | $7 | 0.5% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| NUDM | NUSHARES ETF TR | 238,607 | $7 | 0.5% | $21.48 | — | NUVEEN ESG INTL | 67092P805 |
| IUSB | ISHARES TR | 150,000 | $7 | 0.5% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 98,897 | $7 | 0.5% | $63.02 | -11.0% | COM | 808513105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,305 | $6 | 0.5% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| FRDM | EA SER | 188,248 | $6 | 0.5% | $27.95 | — | FREEDOM 100 EM | 02072L607 |
| NUBD | NUSHARES ETF TR | 272,272 | $6 | 0.4% | $22.14 | — | NUVEEN ESG US | 67092P870 |
| TSLA | TESLA INC | 23,674 | $6 | 0.4% | $263.41 | -9.8% | SPONSORED ADS | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 39,882 | $6 | 0.4% | $143.43 | -2.0% | COM | 742718109 |
| QUAL | ISHARES TR | 38,996 | $6 | 0.4% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 23,197 | $5 | 0.4% | $216.46 | -5.1% | COM | 46266C105 |
| WMT | WALMART INC | 33,545 | $5 | 0.4% | $51.80 | -0.3% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 129,377 | $5 | 0.4% | $22.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTI | VANGUARD INDEX FDS | 21,321 | $5 | 0.4% | $0.22 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,736 | $5 | 0.4% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 49,333 | $5 | 0.4% | $93.30 | +4.6% | COM | 30231G102 |
| PULS | PGIM ETF TR | 98,723 | $5 | 0.4% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| PTLC | PACER FDS TR | 110,960 | $5 | 0.4% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| AVEM | AMERICAN CENTY ETF TR | 85,116 | $5 | 0.4% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| IYW | ISHARES TR | 38,457 | $5 | 0.3% | $0.11 | — | U.S. TECH ETF | 464287721 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 216,267 | $5 | 0.3% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,014 | $5 | 0.3% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 16,539 | $4 | 0.3% | $205.49 | +8.8% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,292 | $4 | 0.3% | $199.48 | -1.9% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 27,861 | $4 | 0.3% | $139.97 | -1.6% | CPM | 166764100 |
| — | IMPACT SHS TR I | 238,754 | $4 | 0.3% | $0.02 | — | AFFORDABLE HOUS | 45259R103 |
| PM | PHILIP MORRIS INTL INC | 42,494 | $4 | 0.3% | $83.80 | -0.1% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,004 | $4 | 0.3% | $109.21 | +7.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,157 | $4 | 0.3% | $15.65 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SER TR | 88,810 | $4 | 0.3% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 52,890 | $4 | 0.3% | $11.07 | — | CORE MSCI EAFE | 46432F842 |
| KMX | CARMAX INC | 48,369 | $4 | 0.3% | $90.26 | -25.5% | COM | 143130102 |
| CMCSA | COMCAST CORP | 82,912 | $4 | 0.3% | $38.55 | +4.0% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 39,925 | $4 | 0.3% | $99.37 | -13.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 25,397 | $4 | 0.3% | $123.18 | +9.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 20,643 | $4 | 0.3% | $165.13 | -6.9% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 13,899 | $3 | 0.3% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,326 | $3 | 0.3% | $0.16 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 29,028 | $3 | 0.2% | $0.10 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 11,555 | $3 | 0.2% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 59,834 | $3 | 0.2% | $51.05 | -10.0% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 21,388 | $3 | 0.2% | $108.67 | +8.9% | COM | 747525103 |
| AFL | AFLAC INC | 37,435 | $3 | 0.2% | $70.52 | +9.2% | COM | 001055102 |
| ADSK | AUTODESK INC | 11,473 | $3 | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| IEMG | ISHARES INC | 55,114 | $3 | 0.2% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 13,936 | $3 | 0.2% | $176.96 | -2.7% | COM | 032654105 |
| NVS | NOVARTIS AG | 27,371 | $3 | 0.2% | $61.54 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 55,070 | $3 | 0.2% | $39.69 | +3.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 80,021 | $3 | 0.2% | $27.82 | -0.7% | COM | 060505104 |
| NULG | NUSHARES ETF TR | 38,733 | $3 | 0.2% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| GD | GENERAL DYNAMICS CORP | 10,349 | $3 | 0.2% | $216.87 | +8.0% | COM | 369550108 |
| MBB | ISHARES TR | 28,246 | $3 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP | 12,789 | $3 | 0.2% | $147.86 | +29.7% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,721 | $3 | 0.2% | $131.35 | +7.6% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 21,834 | $3 | 0.2% | $97.11 | +13.0% | COM | 20825C104 |
| USMV | ISHARES TR | 32,011 | $2 | 0.2% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 125,029 | $2 | 0.2% | $13.51 | +4.7% | COM | 302635206 |
| IWD | ISHARES TR | 15,093 | $2 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 15,840 | $2 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| CSCO | CISCO SYS INC. | 48,654 | $2 | 0.2% | $47.43 | +1.2% | COM | 17275R102 |
| HDV | ISHARES TR | 23,794 | $2 | 0.2% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 28,429 | $2 | 0.2% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| DXCM | DEXCOM INC | 19,107 | $2 | 0.2% | $112.73 | -9.4% | COM | 252131107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,473 | $2 | 0.2% | $28.46 | — | SHS | 33734H106 |
| FIS | FIDELITY NATL INFORMATION SV | 38,604 | $2 | 0.2% | $82.61 | -36.7% | COM | 31620M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,935 | $2 | 0.2% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 23,473 | $2 | 0.2% | $92.37 | -0.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 28,515 | $2 | 0.2% | $75.17 | -13.0% | COM | 126650100 |
| RRR | RED ROCK RESORTS INC | 41,325 | $2 | 0.2% | $39.96 | +11.1% | CL A | 75700L108 |
| IJR | ISHARES TR | 20,287 | $2 | 0.2% | $43.24 | — | CORE S&P SCP ETF | 464287804 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,832 | $2 | 0.2% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| ABBV | ABBVIE INC | 13,702 | $2 | 0.2% | $135.36 | +0.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 43,651 | $2 | 0.2% | $36.76 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 30,064 | $2 | 0.2% | $58.12 | +3.9% | COM | 682680103 |
| SNY | SANOFI | 42,352 | $2 | 0.2% | $26.25 | — | SPONSORED ADR | 80105N105 |
| JMUB | J P MORGAN EXCHANGE TRADED | 41,053 | $2 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| BRO | BROWN & BROWN INC | 29,181 | $2 | 0.2% | $70.26 | +0.4% | COM | 115236101 |
| ESGU | ISHARES TR | 19,596 | $2 | 0.2% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| FDVV | FIDELITY COVINGTON TRUST | 48,536 | $2 | 0.2% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| CDC | VICTORY PORTFOLIOS II | 35,813 | $2 | 0.1% | $3.74 | — | VCSHS US EQ INCM | 92647N824 |
| F | FORD MTR CO DEL | 165,960 | $2 | 0.1% | $10.70 | -10.0% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 12,489 | $2 | 0.1% | $120.35 | +19.1% | COM | 743315103 |
| SPYG | SPDR SER TR | 30,525 | $2 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 50,643 | $2 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| EBAY | EBAY INC. | 45,475 | $2 | 0.1% | $43.95 | -9.4% | COM | 278642103 |
| SHE | SPDR SER TR | 20,527 | $2 | 0.1% | $51.97 | — | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 |
| VBR | VANGUARD INDEX FDS | 10,827 | $2 | 0.1% | $0.16 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 37,074 | $2 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 17,549 | $2 | 0.1% | $99.84 | -3.0% | COM | 58933Y105 |
| IHI | ISHARES TR | 34,515 | $2 | 0.1% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 19,029 | $2 | 0.1% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 34,364 | $2 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| — | INDEXIQ ACTIVE ETF TR | 37,261 | $2 | 0.1% | $0.05 | — | IQ ULTR SHT DU | 45409F819 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,954 | $2 | 0.1% | $22.75 | — | NASDQ CLN EDGE | 33737A108 |
| GOVT | ISHARES TR | 76,329 | $2 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 34,528 | $2 | 0.1% | $32.47 | +23.3% | COM | 458140100 |
| LKQ | LKQ CORP | 35,946 | $2 | 0.1% | $49.84 | -12.3% | COM | 501889208 |
| FTEC | FIDELITY COVINGTON TRUST | 11,839 | $2 | 0.1% | $0.14 | — | MSCI INFO TECH I | 316092808 |
| BK | BANK NEW YORK MELLON CORP | 32,443 | $2 | 0.1% | $41.82 | +4.4% | COM | 064058100 |
| — | PROSHARES TR | 171,209 | $2 | 0.1% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| MINT | PIMCO ETF TR | 16,092 | $2 | 0.1% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| XAR | SPDR SER TR | 11,523 | $2 | 0.1% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| SPYV | SPDR SER TR | 33,311 | $2 | 0.1% | $12.65 | — | PRTFLO S&P500 VL | 78464A508 |
| XCEM | COLUMBIA ETF TR II | 50,345 | $2 | 0.1% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| ARCC | ARES CAPITAL CORP | 75,721 | $2 | 0.1% | $15.48 | +3.1% | COM | 04010L103 |
| DFAC | DIMENSIONAL ETF TRUST | 50,674 | $1 | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 25,237 | $1 | 0.1% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MANAGED PORTFOLIO SERIES | 33,405 | $1 | 0.1% | $52.59 | — | ECOFIN GBL WATER | 56167N753 |
| PSX | PHILLIPS 66 | 10,874 | $1 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,314 | $1 | 0.1% | $77.22 | -6.6% | COM | 13646K108 |
| FISV | FISERV INC | 10,880 | $1 | 0.1% | $100.35 | +22.3% | COM | 337738108 |
| MS | MORGAN STANLEY | 15,437 | $1 | 0.1% | $74.34 | +0.6% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 18,738 | $1 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,544 | $1 | 0.1% | $19.81 | — | CAP STRENGTH ETF | 33733E104 |
| AVIG | AMERICAN CENTY ETF TR | 33,543 | $1 | 0.1% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| MDT | MEDTRONIC PLC | 16,930 | $1 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| AVGE | AMERICAN CENTY ETF TR | 21,447 | $1 | 0.1% | $0.06 | — | AVANTIS ALL EQT | 025072232 |
| DFAS | DIMENSIONAL ETF TRUST | 23,137 | $1 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SER TR | 10,881 | $1 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 20,798 | $1 | 0.1% | $0.05 | — | COM | 92936U109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,249 | $1 | 0.1% | $30.27 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ETF MANAGERS TR | 23,687 | $1 | 0.1% | $0.05 | — | ETHO CLIMATE LEA | 26924G888 |
| QYLD | GLOBAL X | 73,985 | $1 | 0.1% | $9.68 | — | MSCI NXT EMRNG | 37954Y483 |
| QGRO | AMERICAN CENTY ETF TR | 16,719 | $1 | 0.1% | $0.07 | — | US QUALITY GROW | 025072307 |
| HDGE | ADVISORSHARES TR | 65,387 | $1 | 0.1% | $0.02 | — | RANGER EQUITY BE | 00768Y412 |
| NUMG | NUSHARES ETF TR | 29,253 | $1 | 0.1% | $29.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| VZ | VERIZON COMMUNICATIONS INC | 32,424 | $1 | 0.1% | $30.45 | +1.8% | COM | 92343V104 |
| LQDH | ISHARES U S ETF TR | 13,035 | $1 | 0.1% | $74.95 | — | INT RT HDG C B | 46431W705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,965 | $1 | 0.1% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 10,838 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| — | TIDAL ETF TR | 65,708 | $1 | 0.1% | $0.02 | — | ATAC US ROTATION | 886364843 |
| USMF | WISDOMTREE TR | 27,605 | $1 | 0.1% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| KO | COCA COLA CO | 19,274 | $1 | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| NUMV | NUSHARES ETF TR | 35,891 | $1 | 0.1% | $28.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| OMC | OMNICOM GROUP INC | 12,933 | $1 | 0.1% | $67.00 | +9.3% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,274 | $1 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 19,664 | $1 | 0.1% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| BYD | BOYD GAMING CORP | 17,430 | $1 | 0.1% | $55.64 | +4.1% | COM | 103304101 |
| SPMD | SPDR SER TR | 21,982 | $1 | 0.1% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,722 | $1 | 0.1% | $86.49 | -12.6% | COM | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC | 19,988 | $1 | 0.1% | $41.31 | +0.4% | COM | 200525103 |
| T | AT&T INC | 63,614 | $1 | 0.1% | $13.56 | +4.8% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 14,510 | $1 | 0.1% | $52.12 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 27,062 | $1 | 0.1% | $21.76 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 10,094 | $1 | 0.1% | $0.09 | — | ADR | 670100205 |
| IXJ | ISHARES TR | 12,009 | $1 | 0.1% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 10,495 | $1 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,896 | $1 | 0.1% | $18.93 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 10,325 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,297 | $1 | 0.1% | $0.06 | — | JAPANESE YEN | 46138W107 |
| IWR | ISHARES TR | 12,807 | $1 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,885 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR HIGH | 40,670 | $1 | 0.1% | $14.69 | — | SPDR TR TACTIC | 78468R606 |
| EAGG | ISHARES TR | 19,294 | $1 | 0.1% | $26.30 | — | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,405 | $1 | 0.1% | $0.03 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 18,190 | $1 | 0.1% | $54.85 | -15.1% | COM | 22052L104 |
| IFRA | ISHARES TR | 20,712 | $1 | 0.1% | $0.04 | — | US INFRASTRUC | 46435U713 |
| — | FS CREDIT OPPORTUNITIES CORP | 146,205 | $1 | 0.1% | $0.00 | — | COMMON STOCK | 30290Y101 |
| PFE | PFIZER INC | 27,411 | $1 | 0.1% | $34.96 | -24.5% | COM | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,697 | $1 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| XLU | SELECT SECTOR SPDR TR | 12,127 | $1 | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| VNLA | JANUS DETROIT STR TR | 15,882 | $1 | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| CLOI | VANECK ETF TRUST | 14,512 | $1 | 0.1% | $0.05 | — | CLO ETF | 92189H748 |
| DOCU | DOCUSIGN INC | 12,367 | $1 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,450 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 49,102 | $1 | 0.1% | $10.51 | +5.0% | COM | 69121K104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,943 | $1 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,316 | $1 | 0.1% | $39.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPTI | SPDR SER TR | 24,752 | $1 | 0.1% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,376 | $1 | 0.1% | $64.61 | -27.2% | COM | 110122108 |
| CLOU | GLOBAL X FDS | 30,053 | $1 | 0.1% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| MO | ALTRIA GROUP INC | 16,646 | $1 | 0.0% | $36.26 | -4.0% | COM | 02209S103 |
| TFLO | ISHARES TR | 13,068 | $1 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| SHM | SPDR SER TR | 13,779 | $1 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,770 | $1 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| COMB | GRANITESHARES ETF TR | 32,796 | $1 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,057 | $1 | 0.0% | $33.99 | +15.4% | COM | 552953101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,941 | $1 | 0.0% | $0.06 | — | S NETWRK FUT VEH | 33734X309 |
| SCHR | SCHWAB STRATEGIC TR | 12,502 | $1 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| HYLB | DBX ETF TR | 17,177 | $1 | 0.0% | $27.18 | — | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FDS | 11,754 | $1 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| RLY | SSGA ACTIVE ETF TR | 21,983 | $1 | 0.0% | $18.15 | — | MULT ASS RLRTN | 78467V103 |
| — | BARRICK GOLD CORP | 31,903 | $1 | 0.0% | $0.01 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 13,050 | $1 | 0.0% | $35.29 | +18.0% | COM | 13321L108 |
| PFFD | GLOBAL X | 28,832 | $1 | 0.0% | $21.54 | — | US PFD ETF | 37954Y657 |
| GLPI | FISERV INC | 11,173 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| IQSU | INDEXIQ ETF TR | 13,046 | $1 | 0.0% | $0.04 | — | CANDRIAM US LARG | 45409B461 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,880 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| — | NUVEEN MUN VALUE FD INC | 60,850 | $1 | 0.0% | $0.01 | — | COM | 670928100 |
| EXC | EXELON CORP | 14,494 | $1 | 0.0% | $37.08 | -4.2% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 10,040 | $1 | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| PINS | PINTEREST INC | 13,891 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,089 | $0 | 0.0% | $42.26 | +5.3% | COM | 962879102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,849 | $0 | 0.0% | $0.05 | — | HIGH YLD RESRCH | 46641Q878 |
| BP | BP PLC | 13,893 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| CHWY | CHEWY INC | 20,770 | $0 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| GDXJ | VANECK ETF TRUST | 12,919 | $0 | 0.0% | $0.03 | — | JUNIOR GOLD MINE | 92189F791 |
| TOST | TOAST INC | 26,700 | $0 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| ANGL | VANECK ETF TRUST | 16,664 | $0 | 0.0% | $12.49 | — | FALLEN ANGEL HG | 92189F437 |
| TFC | TRUIST FINL CORP | 12,934 | $0 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,780 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| IHAK | ISHARES TR | 10,036 | $0 | 0.0% | $0.05 | — | CYBERSECURITY | 46435U135 |
| UOCT | INNOVATOR ETFS TR | 14,026 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| GLDM | WORLD GOLD TR | 10,487 | $0 | 0.0% | $36.02 | — | SPDR GLD MINIS | 98149E303 |
| ENB | ENBRIDGE INC | 11,763 | $0 | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 18,885 | $0 | 0.0% | $19.02 | +1.0% | COM | 56501R106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,577 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| POCT | INNOVATOR ETFS TR | 11,281 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| SGOL | ABRDN GOLD ETF TRUST | 20,208 | $0 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| IBLC | ISHARES TR | 13,529 | $0 | 0.0% | $0.02 | — | BLOCKCHAIN & TEC | 46436E361 |
| FPE | FIRST TR EXCH TRADED FD III | 22,856 | $0 | 0.0% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| CX | CEMEX SAB DE CV | 49,520 | $0 | 0.0% | $3.86 | — | SPON ADR NEW | 151290889 |
| FNDF | SCHWAB STRATEGIC TR | 11,356 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| LUV | SOUTHWEST AIRLS CO | 13,161 | $0 | 0.0% | $38.39 | -35.5% | COM | 844741108 |
| SII | SPROTT INC | 11,200 | $0 | 0.0% | $31.14 | -4.7% | COM NEW | 852066208 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,198 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| XVV | ISHARES TR | 10,125 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| ECH | ISHARES INC | 12,821 | $0 | 0.0% | $0.03 | — | MSCI CHILE ETF | 464286640 |
| WMB | WILLIAMS COS INC | 10,373 | $0 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| BAR | GRANITESHARES GOLD TR | 17,503 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| FBCG | FIDELITY COVINGTON TRUST | 10,639 | $0 | 0.0% | $0.03 | — | BLUE CHIP GRWTH | 316092352 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,672 | $0 | 0.0% | $0.03 | — | S&P500 PUR GWT | 46137V266 |
| SPTS | SPDR SER TR | 11,342 | $0 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SIL | GLOBAL X FDS | 11,485 | $0 | 0.0% | $0.02 | — | GLOBAL X SILVER | 37954Y848 |
| SOFI | SOFI TECHNOLOGIES INC | 30,281 | $0 | 0.0% | $8.79 | -9.6% | COM | 83406F102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,604 | $0 | 0.0% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| LVHI | LEGG MASON ETF INVT | 10,516 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| STWD | STARWOOD PPTY TR INC | 13,732 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| CCL | CARNIVAL CORP | 15,211 | $0 | 0.0% | $12.43 | +16.8% | COMMON STOCK | 143658300 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,133 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| SUSC | ISHARES TR | 11,836 | $0 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| SLV | ISHARES SILVER TR | 12,180 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| SUSB | ISHARES TRUST | 10,797 | $0 | 0.0% | $22.08 | — | U.S. MED DVC ETF | 46435G243 |
| FIGS | FIGS INC | 36,600 | $0 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| ET | ENERGY TRANSFER L P | 18,100 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,432 | $0 | 0.0% | $19.79 | — | INCOME OPPRTNTES | 33740F409 |
| ICLN | ISHARES TR | 15,665 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,352 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |