CIK: 0001855713 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TR | 960,950 | $46 | 3.8% | $27.21 | — | XTRACKERS S&P | 233051143 |
| IVV | ISHARES TR | 72,989 | $38 | 3.2% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 956,816 | $38 | 3.2% | $26.77 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 174,727 | $30 | 2.5% | $181.32 | -0.6% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 332,772 | $30 | 2.5% | $0.08 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 67,765 | $29 | 2.4% | $297.39 | +34.3% | COM | 594918104 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 785,879 | $27 | 2.2% | $29.96 | — | TOTAL RTRN ETF | 41653L305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 420,787 | $25 | 2.1% | $40.27 | — | S&P500 QUALITY | 46137V241 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 459,295 | $24 | 2.0% | $44.88 | — | COM | 72201R866 |
| IEF | ISHARES TR | 247,956 | $23 | 2.0% | $86.28 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 24,708 | $22 | 1.9% | $37.05 | +95.5% | COM | 67066G104 |
| RODM | LATTICE STRATEGIES TR | 780,189 | $22 | 1.8% | $22.73 | — | HARTFORD MLT ETF | 518416102 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 231,999 | $21 | 1.8% | $61.87 | — | COM | 72201R775 |
| AMZN | AMAZON COM INC | 115,094 | $21 | 1.7% | $134.00 | +24.6% | COM | 023135106 |
| USFR | WISDOMTREE TR | 360,713 | $18 | 1.5% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,633 | $18 | 1.5% | $354.77 | +10.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 402,688 | $17 | 1.4% | $22.49 | — | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 255,919 | $16 | 1.4% | $0.06 | — | INTL EQT ETF | 025072703 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 312,413 | $16 | 1.3% | $40.38 | — | COM | 46641Q837 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 435,197 | $16 | 1.3% | $19.65 | — | CL A | 78463X509 |
| GOOGL | ALPHABET INC | 97,768 | $15 | 1.2% | $114.15 | +24.4% | CAP STK CL C | 02079K305 |
| IUSB | ISHARES TR | 321,123 | $15 | 1.2% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 501,735 | $14 | 1.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 142,890 | $13 | 1.1% | $0.08 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 400,339 | $13 | 1.1% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 142,288 | $12 | 1.0% | $55.89 | — | CL A | 78464A201 |
| SPAB | SPDR SER TR | 477,817 | $12 | 1.0% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 145,251 | $12 | 1.0% | $55.60 | — | S&P 600 SMCP VAL | 78464A300 |
| HDEF | DBX ETF TR | 484,363 | $12 | 1.0% | $23.05 | — | XTRACK MSCI EAFE | 233051630 |
| PAVE | GLOBAL X FDS | 279,171 | $11 | 0.9% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 353,318 | $11 | 0.9% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| META | META PLATFORMS INC | 21,392 | $10 | 0.9% | $181.84 | +143.7% | CL A | 30303M102 |
| ZROZ | PIMCO ETF TR | 124,255 | $10 | 0.8% | $0.07 | — | 25YR+ ZERO U S | 72201R882 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 51,300 | $10 | 0.8% | $0.15 | — | SHS | 337345102 |
| AVLV | AMERICAN CENTY ETF TR | 148,906 | $10 | 0.8% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 175,261 | $10 | 0.8% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 45,370 | $9 | 0.8% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 56,436 | $9 | 0.8% | $0.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 141,601 | $9 | 0.7% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 19,274 | $9 | 0.7% | $0.36 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 30,213 | $8 | 0.7% | $218.34 | +24.7% | COM CL A | 92826C839 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 95,884 | $8 | 0.7% | $56.11 | — | S&P 600 SMCP VAL | 78464A821 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 91,198 | $8 | 0.7% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 224,017 | $8 | 0.7% | $21.21 | — | AXS CHANGE FINAN | 46144X107 |
| HYMB | SPDR SER TR | 319,002 | $8 | 0.7% | $6.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 158,364 | $8 | 0.7% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FXR | FIRST TR EXCHANGE TRADED FD | 109,997 | $8 | 0.7% | $28.09 | — | INDLS PROD DUR | 33734X150 |
| NUDM | NUSHARES ETF TR | 252,749 | $8 | 0.7% | $20.28 | — | NUVEEN ESG INTL | 67092P805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,878 | $8 | 0.6% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 101,257 | $8 | 0.6% | $54.58 | — | S&P 600 SMCP VAL | 78464A839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 119,094 | $8 | 0.6% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| SPDW | SPDR INDEX SHS FDS | 204,605 | $7 | 0.6% | $3.49 | — | Portfolio DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 14,011 | $7 | 0.6% | $0.43 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 49,052 | $7 | 0.6% | $0.11 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE | 33,028 | $7 | 0.6% | $128.08 | +35.5% | COM | 46625H100 |
| FRDM | EA SER | 195,976 | $7 | 0.6% | $26.85 | — | FREEDOM 100 EM | 02072L607 |
| NUBD | NUSHARES ETF TR | 294,158 | $6 | 0.5% | $20.50 | — | NUVEEN ESG US | 67092P870 |
| EFV | ISHARES TR | 111,951 | $6 | 0.5% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 51,294 | $6 | 0.5% | $93.48 | +4.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 12,092 | $6 | 0.5% | $353.37 | +28.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 44,588 | $6 | 0.5% | $80.77 | +39.1% | COM | 68389X105 |
| WMT | WALMART INC | 92,369 | $6 | 0.5% | $54.50 | +2.8% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 74,749 | $5 | 0.5% | $63.02 | +2.0% | COM | 808513105 |
| NUSC | NUSHARES ETF TR | 126,179 | $5 | 0.4% | $22.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVEM | AMERICAN CENTY ETF TR | 88,755 | $5 | 0.4% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 228,421 | $5 | 0.4% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| MBB | ISHARES TR | 51,137 | $5 | 0.4% | $0.09 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 27,600 | $4 | 0.4% | $143.43 | +4.5% | COM | 742718109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 79,190 | $4 | 0.4% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| IQV | IQVIA HLDGS INC | 17,273 | $4 | 0.4% | $216.46 | +7.9% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,714 | $4 | 0.4% | $109.21 | +60.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,069 | $4 | 0.3% | $15.65 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 37,841 | $4 | 0.3% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| FDVV | FIDELITY COVINGTON TRUST | 82,557 | $4 | 0.3% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| DIS | DISNEY WALT CO | 30,240 | $4 | 0.3% | $99.37 | +3.0% | COM | 254687106 |
| SPSM | SPDR SER TR | 85,593 | $4 | 0.3% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 14,135 | $4 | 0.3% | $0.22 | — | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 71,164 | $4 | 0.3% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 19,701 | $3 | 0.3% | $263.41 | -25.8% | SPONSORED ADS | 88160R101 |
| CRM | SALESFORCE INC | 11,428 | $3 | 0.3% | $205.49 | +38.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 22,398 | $3 | 0.3% | $123.18 | +16.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 65,782 | $3 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 38,768 | $3 | 0.3% | $90.26 | -16.2% | COM | 143130102 |
| TLT | ISHARES TR | 35,374 | $3 | 0.3% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 38,711 | $3 | 0.3% | $70.79 | +11.2% | COM | 001055102 |
| IJH | ISHARES TR | 54,603 | $3 | 0.3% | $0.10 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP | 74,017 | $3 | 0.3% | $38.55 | +5.4% | COM | 20030N101 |
| TFLO | ISHARES TR | 62,541 | $3 | 0.3% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 20,027 | $3 | 0.3% | $139.97 | -0.7% | COM | 166764100 |
| ESGU | ISHARES TR | 26,345 | $3 | 0.3% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| COIN | COINBASE GLOBAL INC | 11,199 | $3 | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,177 | $3 | 0.2% | $0.16 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 32,232 | $3 | 0.2% | $83.80 | +1.4% | COM | 718172109 |
| EVRG | EVERGY INC | 54,319 | $3 | 0.2% | $51.05 | -7.7% | COM | 30034W106 |
| FTEC | FIDELITY COVINGTON TRUST | 18,391 | $3 | 0.2% | $0.15 | — | MSCI INFO TECH I | 316092808 |
| NULG | NUSHARES ETF TR | 37,499 | $3 | 0.2% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 53,110 | $3 | 0.2% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| PEP | PEPSICO INC | 15,161 | $3 | 0.2% | $165.13 | -4.8% | COM | 713448108 |
| IVW | ISHARES TR | 31,038 | $3 | 0.2% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 23,743 | $3 | 0.2% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,394 | $3 | 0.2% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 28,339 | $3 | 0.2% | $91.72 | -3.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 15,086 | $3 | 0.2% | $108.67 | +36.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 42,743 | $2 | 0.2% | $39.69 | +26.3% | COM | 949746101 |
| IWD | ISHARES TR | 13,765 | $2 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| IHI | ISHARES TR | 41,933 | $2 | 0.2% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 29,227 | $2 | 0.2% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 27,034 | $2 | 0.2% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| OKE | ONEOK INC NEW | 29,889 | $2 | 0.2% | $58.12 | +14.8% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 62,795 | $2 | 0.2% | $27.82 | +17.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 18,301 | $2 | 0.2% | $97.11 | +10.8% | COM | 20825C104 |
| IEFA | ISHARES TR | 31,027 | $2 | 0.2% | $11.07 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,306 | $2 | 0.2% | $28.46 | — | SHS | 33734H106 |
| SPYD | SPDR SER TR | 55,019 | $2 | 0.2% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 19,973 | $2 | 0.2% | $43.24 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,005 | $2 | 0.2% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| FSK | FS KKR CAP CORP | 114,698 | $2 | 0.2% | $13.51 | +9.5% | COM | 302635206 |
| JMUB | J P MORGAN EXCHANGE TRADED | 41,240 | $2 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| SPYG | SPDR SER TR | 28,613 | $2 | 0.2% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ADI | ANALOG DEVICES INC | 10,445 | $2 | 0.2% | $176.96 | +5.3% | COM | 032654105 |
| ABBV | ABBVIE INC | 11,301 | $2 | 0.2% | $135.36 | +19.7% | COM | 00287Y109 |
| SHE | SPDR SER TR | 19,128 | $2 | 0.2% | $51.97 | — | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,533 | $2 | 0.2% | $22.00 | — | NASDQ CLN EDGE | 33737A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,137 | $2 | 0.2% | $131.35 | +22.0% | ORD | M22465104 |
| CDC | VICTORY PORTFOLIOS II | 32,376 | $2 | 0.2% | $3.74 | — | VCSHS US EQ INCM | 92647N824 |
| SPYV | SPDR SER TR | 37,663 | $2 | 0.2% | $11.19 | — | PRTFLO S&P500 VL | 78464A508 |
| EBAY | EBAY INC. | 35,429 | $2 | 0.2% | $43.95 | +0.0% | COM | 278642103 |
| DEO | DIAGEO PLC | 12,475 | $2 | 0.2% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 23,198 | $2 | 0.2% | $75.17 | -5.8% | COM | 126650100 |
| NVS | NOVARTIS AG | 19,121 | $2 | 0.2% | $61.54 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 20,668 | $2 | 0.2% | $73.12 | +10.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC. | 35,452 | $2 | 0.1% | $47.43 | -0.5% | COM | 17275R102 |
| IXJ | ISHARES TR | 18,961 | $2 | 0.1% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| MRK | MERCK & CO INC | 13,375 | $2 | 0.1% | $99.84 | +16.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,729 | $2 | 0.1% | $153.28 | -2.0% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 51,942 | $2 | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| FBCG | FIDELITY COVINGTON TRUST | 42,950 | $2 | 0.1% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| MINT | PIMCO ETF TR | 16,298 | $2 | 0.1% | $97.61 | — | ENHAN SHRT MA AC | 72201R833 |
| AVIG | AMERICAN CENTY ETF TR | 39,497 | $2 | 0.1% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| XCEM | COLUMBIA ETF TR II | 51,545 | $2 | 0.1% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| — | MANAGED PORTFOLIO SERIES | 33,871 | $2 | 0.1% | $51.86 | — | ECOFIN GBL WATER | 56167N753 |
| — | UNILEVER PLC | 31,418 | $2 | 0.1% | $36.76 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 75,321 | $2 | 0.1% | $15.48 | +9.6% | COM | 04010L103 |
| XAR | SPDR SER TR | 11,086 | $2 | 0.1% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| ARKK | ARK ETF TR | 30,040 | $2 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| AVGE | AMERICAN CENTY ETF TR | 21,342 | $1 | 0.1% | $0.06 | — | AVANTIS ALL EQT | 025072232 |
| SNY | SANOFI | 30,455 | $1 | 0.1% | $26.25 | — | SPONSORED ADR | 80105N105 |
| QGRO | AMERICAN CENTY ETF TR | 17,278 | $1 | 0.1% | $0.07 | — | US QUALITY GROW | 025072307 |
| BK | BANK NEW YORK MELLON CORP | 25,053 | $1 | 0.1% | $41.82 | +25.9% | COM | 064058100 |
| — | PROSHARES TR | 164,201 | $1 | 0.1% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| USMF | WISDOMTREE TR | 30,835 | $1 | 0.1% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,692 | $1 | 0.1% | $19.81 | — | CAP STRENGTH ETF | 33733E104 |
| SPTM | SPDR SER TR | 22,214 | $1 | 0.1% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| IFRA | ISHARES TR | 32,560 | $1 | 0.1% | $0.04 | — | US INFRASTRUC | 46435U713 |
| NVO | NOVO-NORDISK A S | 10,928 | $1 | 0.1% | $0.10 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 32,943 | $1 | 0.1% | $17.89 | — | ISHARES NEW | 464285204 |
| LQDH | ISHARES U S ETF TR | 14,575 | $1 | 0.1% | $67.04 | — | INT RT HDG C B | 46431W705 |
| SDY | SPDR SER TR | 10,274 | $1 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| EMXC | ISHARES INC | 22,950 | $1 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| NUMG | NUSHARES ETF TR | 29,662 | $1 | 0.1% | $28.76 | — | NUVEEN ESG MIDCP | 67092P409 |
| DFAS | DIMENSIONAL ETF TRUST | 21,142 | $1 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| QYLD | GLOBAL X | 73,355 | $1 | 0.1% | $9.68 | — | MSCI NXT EMRNG | 37954Y483 |
| PTLC | PACER FDS TR | 27,048 | $1 | 0.1% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,591 | $1 | 0.1% | $30.45 | +18.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 13,577 | $1 | 0.1% | $74.34 | +11.9% | COM NEW | 617446448 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,335 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,759 | $1 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 20,292 | $1 | 0.1% | $55.77 | +1.7% | COM | 191216100 |
| NUMV | NUSHARES ETF TR | 35,719 | $1 | 0.1% | $28.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| HDGE | ADVISORSHARES TR | 62,085 | $1 | 0.1% | $0.02 | — | RANGER EQUITY BE | 00768Y412 |
| WPC | WP CAREY INC | 21,150 | $1 | 0.1% | $0.05 | — | COM | 92936U109 |
| CLOI | VANECK ETF TRUST | 22,355 | $1 | 0.1% | $0.05 | — | CLO ETF | 92189H748 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,586 | $1 | 0.1% | $28.16 | — | NAS CLNEDG GREEN | 33733E500 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,676 | $1 | 0.1% | $18.93 | — | RISNG DIVD ACHIV | 33738R506 |
| EEMV | ISHARES INC | 19,333 | $1 | 0.1% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| SCHD | SCHWAB STRATEGIC TR | 13,540 | $1 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 20,212 | $1 | 0.1% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| RRR | RED ROCK RESORTS INC | 17,875 | $1 | 0.1% | $39.96 | +38.7% | CL A | 75700L108 |
| IXC | ISHARES TR | 24,622 | $1 | 0.1% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| INTC | INTEL CORP | 23,907 | $1 | 0.1% | $32.47 | +35.6% | COM | 458140100 |
| EAGG | ISHARES TR | 22,169 | $1 | 0.1% | $22.89 | — | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,132 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 42,208 | $1 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| SPHY | SPDR HIGH | 40,692 | $1 | 0.1% | $14.69 | — | SPDR TR TACTIC | 78468R606 |
| IHAK | ISHARES TR | 20,215 | $1 | 0.1% | $0.05 | — | CYBERSECURITY | 46435U135 |
| DYNF | BLACKROCK ETF TRUST | 21,138 | $1 | 0.1% | $0.04 | — | US EQT FACTOR | 09290C103 |
| CTVA | CORTEVA INC | 16,140 | $1 | 0.1% | $54.85 | -7.8% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,243 | $1 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,129 | $1 | 0.1% | $0.06 | — | JAPANESE YEN | 46138W107 |
| T | AT&T INC | 52,400 | $1 | 0.1% | $13.56 | +15.2% | COM | 00206R102 |
| INDA | ISHARES TR | 17,320 | $1 | 0.1% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 12,094 | $1 | 0.1% | $52.12 | — | TOTAL BND MRKT | 921937835 |
| CBSH | COMMERCE BANCSHARES INC | 16,417 | $1 | 0.1% | $41.31 | +10.9% | COM | 200525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 146,364 | $1 | 0.1% | $0.00 | — | COMMON STOCK | 30290Y101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,450 | $1 | 0.1% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,915 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| GM | GENERAL MTRS CO | 18,040 | $1 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,790 | $1 | 0.1% | $0.03 | — | COM | 293792107 |
| IYH | ISHARES TR | 12,995 | $1 | 0.1% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,356 | $1 | 0.1% | $63.35 | -27.1% | COM | 110122108 |
| PFE | PFIZER INC | 28,052 | $1 | 0.1% | $34.73 | -29.0% | COM | 717081103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,763 | $1 | 0.1% | $10.51 | +14.3% | COM | 69121K104 |
| JAAA | JANUS DETROIT STR TR | 14,651 | $1 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| SPTI | SPDR SER TR | 26,275 | $1 | 0.1% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,996 | $1 | 0.1% | $39.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| MO | ALTRIA GROUP INC | 15,902 | $1 | 0.1% | $36.26 | -1.5% | COM | 02209S103 |
| PFFD | GLOBAL X | 32,472 | $1 | 0.1% | $19.13 | — | US PFD ETF | 37954Y657 |
| SHM | SPDR SER TR | 13,278 | $1 | 0.1% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| HYLB | DBX ETF TR | 17,236 | $1 | 0.1% | $27.18 | — | XTRACK USD HIGH | 233051432 |
| IQSU | INDEXIQ ETF TR | 13,039 | $1 | 0.0% | $0.04 | — | CANDRIAM US LARG | 45409B461 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,406 | $1 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| RLY | SSGA ACTIVE ETF TR | 20,094 | $1 | 0.0% | $18.15 | — | MULT ASS RLRTN | 78467V103 |
| VTEB | VANGUARD MUN BD FDS | 10,876 | $1 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 14,528 | $1 | 0.0% | $37.08 | -10.4% | COM | 30161N101 |
| JD | JD.COM INC | 19,943 | $1 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN MUN VALUE FD INC | 60,850 | $1 | 0.0% | $0.01 | — | COM | 670928100 |
| GLPI | FISERV INC | 11,270 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| LNT | ALLIANT ENERGY CORP | 10,020 | $1 | 0.0% | $47.84 | -3.6% | COM | 018802108 |
| GDXJ | VANECK ETF TRUST | 12,991 | $1 | 0.0% | $0.03 | — | JUNIOR GOLD MINE | 92189F791 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,849 | $1 | 0.0% | $0.05 | — | HIGH YLD RESRCH | 46641Q878 |
| GLDM | WORLD GOLD TR | 11,060 | $0 | 0.0% | $34.15 | — | SPDR GLD MINIS | 98149E303 |
| CCJ | CAMECO CORP | 11,182 | $0 | 0.0% | $35.29 | +23.7% | COM | 13321L108 |
| ANGL | VANECK ETF TRUST | 16,664 | $0 | 0.0% | $12.49 | — | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 13,276 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| UOCT | INNOVATOR ETFS TR | 14,026 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| IBLC | ISHARES TR | 14,605 | $0 | 0.0% | $0.02 | — | BLOCKCHAIN & TEC | 46436E361 |
| MFC | MANULIFE FINL CORP | 18,147 | $0 | 0.0% | $19.02 | +20.8% | COM | 56501R106 |
| WMB | WILLIAMS COS INC | 11,339 | $0 | 0.0% | $32.23 | +2.3% | COM | 969457100 |
| POCT | INNOVATOR ETFS TR | 11,281 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| SII | SPROTT INC | 11,200 | $0 | 0.0% | $31.14 | +11.3% | COM NEW | 852066208 |
| XVV | ISHARES TR | 10,125 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| BP | BP PLC | 10,718 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 29,029 | $0 | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,432 | $0 | 0.0% | $0.03 | — | S&P500 PUR GWT | 46137V266 |
| ENB | ENBRIDGE INC | 10,525 | $0 | 0.0% | $30.38 | +3.8% | COM | 29250N105 |
| USHY | ISHARES TR | 10,305 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| ARTY | ISHARES TR | 10,895 | $0 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| TOST | TOAST INC | 14,950 | $0 | 0.0% | $16.40 | +26.2% | CL A | 888787108 |
| LVHI | LEGG MASON ETF INVT | 12,286 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| DFSV | DIMENSIONAL ETF TRUST | 12,016 | $0 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| FCLD | FIDELITY COVINGTON TRUST | 13,262 | $0 | 0.0% | $0.03 | — | CLOUD COMPUTNG | 316092246 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,600 | $0 | 0.0% | $0.03 | — | FT CBOE VEST FD | 33740U752 |
| SIL | GLOBAL X FDS | 11,479 | $0 | 0.0% | $0.02 | — | GLOBAL X SILVER | 37954Y848 |
| SUSC | ISHARES TR | 13,655 | $0 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| DFIC | DIMENSIONAL ETF TRUST | 10,901 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,353 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,946 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| SUSB | ISHARES TRUST | 11,450 | $0 | 0.0% | $20.82 | — | U.S. MED DVC ETF | 46435G243 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,199 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,304 | $0 | 0.0% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| STWD | STARWOOD PPTY TR INC | 13,332 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TR | 11,365 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| XMPT | VANECK ETF TRUST | 11,692 | $0 | 0.0% | $0.02 | — | CEF MUNI INCOME | 92189F460 |
| ET | ENERGY TRANSFER L P | 14,888 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,546 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |