CIK: 0001855713 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,765 | $46 | 3.1% | $181.77 | +22.1% | COM | 037833100 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 973,108 | $34 | 2.3% | $20.69 | — | TOTAL RTRN ETF | 41653L305 |
| AVUS | AMERICAN CENTY ETF TR | 349,317 | $33 | 2.2% | $0.08 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 269,769 | $33 | 2.2% | $95.27 | +23.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 73,571 | $32 | 2.1% | $306.98 | +37.8% | COM | 594918104 |
| IVV | ISHARES TR | 51,604 | $30 | 2.0% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 425,209 | $29 | 1.9% | $38.85 | — | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 269,435 | $26 | 1.8% | $71.90 | — | 7-10 YR TRSY BD | 464287440 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 467,376 | $25 | 1.7% | $37.95 | — | COM | 72201R866 |
| SPYM | SPDR SER TR | 366,122 | $25 | 1.7% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| RODM | LATTICE STRATEGIES TR | 797,666 | $24 | 1.6% | $21.03 | — | HARTFORD MLT ETF | 518416102 |
| SNPE | DBX ETF TR | 453,815 | $24 | 1.6% | $27.21 | — | XTRACKERS S&P | 233051143 |
| PYLD | PIMCO ETF TR | 892,186 | $24 | 1.6% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 125,769 | $23 | 1.6% | $138.19 | +32.0% | COM | 023135106 |
| IUSB | ISHARES TR | 458,441 | $22 | 1.5% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,031 | $20 | 1.3% | $354.77 | +24.6% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 273,546 | $18 | 1.2% | $0.06 | — | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 440,586 | $18 | 1.2% | $18.29 | — | CL A | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 391,089 | $18 | 1.2% | $22.49 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 389,863 | $17 | 1.2% | $26.77 | — | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 564,148 | $16 | 1.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 98,496 | $16 | 1.1% | $115.35 | +44.5% | CAP STK CL C | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,862 | $15 | 1.0% | $0.50 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 357,883 | $15 | 1.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| AVUV | AMERICAN CENTY ETF TR | 151,788 | $15 | 1.0% | $0.08 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 419,602 | $14 | 1.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| HDEF | DBX ETF TR | 494,511 | $13 | 0.9% | $21.32 | — | XTRACK MSCI EAFE | 233051630 |
| PAVE | GLOBAL X FDS | 313,004 | $13 | 0.9% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 137,783 | $13 | 0.9% | $54.01 | — | CL A | 78464A201 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 146,361 | $13 | 0.9% | $52.06 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 22,183 | $13 | 0.9% | $193.26 | +165.0% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 189,161 | $12 | 0.8% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| XLI | SELECT SECTOR SPDR TR | 90,713 | $12 | 0.8% | $0.12 | — | INDL | 81369Y704 |
| SPAB | SPDR SER TR | 460,168 | $12 | 0.8% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 236,608 | $12 | 0.8% | $40.38 | — | COM | 46641Q837 |
| QUAL | ISHARES TR | 65,995 | $12 | 0.8% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| ZROZ | PIMCO ETF TR | 140,689 | $12 | 0.8% | $0.07 | — | 25YR+ ZERO U S | 72201R882 |
| IVW | ISHARES TR | 118,631 | $11 | 0.8% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 348,475 | $11 | 0.7% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| NUDM | NUSHARES ETF TR | 305,706 | $10 | 0.7% | $16.77 | — | NUVEEN ESG INTL | 67092P805 |
| QQQ | INVESCO QQQ TR | 20,095 | $10 | 0.7% | $0.36 | — | UNIT SER 1 | 46090E103 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 252,821 | $10 | 0.7% | $18.78 | — | AXS CHANGE FINAN | 46144X107 |
| ORCL | ORACLE CORP | 56,900 | $10 | 0.7% | $89.59 | +59.7% | COM | 68389X105 |
| V | VISA INC | 34,963 | $10 | 0.6% | $225.43 | +18.8% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 359,219 | $9 | 0.6% | $4.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 120,687 | $9 | 0.6% | $0.08 | — | ACTIVE GROWTH | 46654Q609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 161,996 | $9 | 0.6% | $0.06 | — | US QUALTY FCTR | 46641Q761 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 790,848 | $9 | 0.6% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| DYNF | BLACKROCK ETF TRUST | 176,876 | $9 | 0.6% | $0.05 | — | US EQT FACTOR | 09290C103 |
| FRDM | EA SER | 227,774 | $8 | 0.6% | $23.11 | — | FREEDOM 100 EM | 02072L607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,198 | $8 | 0.5% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 125,766 | $8 | 0.5% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 90,917 | $8 | 0.5% | $56.11 | — | S&P 600 SMCP VAL | 78464A821 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 99,772 | $8 | 0.5% | $52.04 | — | S&P 600 SMCP VAL | 78464A839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 190,097 | $8 | 0.5% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| WMT | WALMART INC | 97,764 | $8 | 0.5% | $55.26 | +31.2% | COM | 931142103 |
| EFV | ISHARES TR | 136,066 | $8 | 0.5% | $0.06 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 72,594 | $8 | 0.5% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 51,286 | $8 | 0.5% | $0.11 | — | U.S. TECH ETF | 464287721 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,217 | $8 | 0.5% | $0.15 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100,388 | $8 | 0.5% | $28.09 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 81,501 | $8 | 0.5% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| XLP | SELECT SECTOR SPDR TR | 90,529 | $8 | 0.5% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 117,097 | $7 | 0.5% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| BIL | SPDR SER TR | 79,518 | $7 | 0.5% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 70,754 | $7 | 0.5% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 108,691 | $7 | 0.5% | $0.07 | — | US SML CAP EQT | 46434V290 |
| JPM | JPMORGAN CHASE | 33,763 | $7 | 0.5% | $129.02 | +58.9% | COM | 46625H100 |
| NUSC | NUSHARES ETF TR | 165,819 | $7 | 0.5% | $17.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTI | VANGUARD INDEX FDS | 24,800 | $7 | 0.5% | $0.24 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 136,602 | $7 | 0.5% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 130,083 | $6 | 0.4% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| NUBD | NUSHARES ETF TR | 282,179 | $6 | 0.4% | $19.20 | — | NUVEEN ESG US | 67092P870 |
| MA | MASTERCARD INCORPORATED | 12,819 | $6 | 0.4% | $360.88 | +27.9% | CL A | 57636Q104 |
| AVIV | AMERICAN CENTY ETF TR | 108,239 | $6 | 0.4% | $0.05 | — | INTERNATIONAL LR | 025072364 |
| AVEM | AMERICAN CENTY ETF TR | 93,818 | $6 | 0.4% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 51,493 | $6 | 0.4% | $93.74 | +17.4% | COM | 30231G102 |
| MBB | ISHARES TR | 62,769 | $6 | 0.4% | $0.09 | — | MBS ETF | 464288588 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 238,283 | $6 | 0.4% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,075 | $6 | 0.4% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| IHDG | WISDOMTREE TR | 125,082 | $6 | 0.4% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| BAR | GRANITESHARES GOLD TR | 216,330 | $6 | 0.4% | $0.03 | — | SHS BEN INT | 38748G101 |
| VOO | VANGUARD INDEX FDS | 10,452 | $6 | 0.4% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| OWNS | TIDAL TRUST III | 308,211 | $5 | 0.4% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| MOAT | VANECK ETF TRUST | 55,242 | $5 | 0.4% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 79,969 | $5 | 0.4% | $63.57 | +1.5% | COM | 808513105 |
| IVE | ISHARES TR | 26,175 | $5 | 0.3% | $0.18 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 19,683 | $5 | 0.3% | $263.41 | -13.4% | SPONSORED ADS | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,255 | $5 | 0.3% | $15.44 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 28,203 | $5 | 0.3% | $143.70 | +14.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 28,128 | $5 | 0.3% | $132.47 | +27.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 11,538 | $5 | 0.3% | $328.28 | +7.4% | COM | 437076102 |
| IJH | ISHARES TR | 70,124 | $4 | 0.3% | $0.09 | — | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 85,709 | $4 | 0.3% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| EMXC | ISHARES INC | 68,704 | $4 | 0.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 15,330 | $4 | 0.3% | $223.57 | +13.5% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 34,023 | $4 | 0.3% | $84.20 | +30.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 103,944 | $4 | 0.3% | $32.07 | +20.9% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 17,157 | $4 | 0.3% | $216.60 | +9.0% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 43,754 | $4 | 0.3% | $66.38 | +22.8% | COM | 682680103 |
| FTEC | FIDELITY COVINGTON TRUST | 21,272 | $4 | 0.3% | $0.15 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 23,692 | $4 | 0.2% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 36,954 | $4 | 0.2% | $88.92 | -6.8% | COM | 855244109 |
| CVLC | MORGAN STANLEY ETF TRUST | 50,092 | $4 | 0.2% | $0.07 | — | CALVERT US LARCP | 61774R205 |
| AMD | ADVANCED MICRO DEVICES INC | 21,574 | $4 | 0.2% | $117.59 | +29.2% | COM | 007903107 |
| KMX | CARMAX INC | 44,460 | $3 | 0.2% | $87.91 | -10.1% | COM | 143130102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 64,762 | $3 | 0.2% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 40,575 | $3 | 0.2% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| EVRG | EVERGY INC | 54,696 | $3 | 0.2% | $51.02 | +7.9% | COM | 30034W106 |
| PEP | PEPSICO INC | 19,670 | $3 | 0.2% | $164.51 | -1.0% | COM | 713448108 |
| SPYV | SPDR SER TR | 62,055 | $3 | 0.2% | $6.81 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 34,034 | $3 | 0.2% | $100.21 | -9.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,450 | $3 | 0.2% | $0.16 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP | 77,196 | $3 | 0.2% | $38.46 | -1.9% | COM | 20030N101 |
| SPSM | SPDR SER TR | 70,633 | $3 | 0.2% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| ADI | ANALOG DEVICES INC | 13,635 | $3 | 0.2% | $186.93 | +17.8% | COM | 032654105 |
| JMBS | JANUS DETROIT STR TR | 63,723 | $3 | 0.2% | $0.05 | — | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 37,655 | $3 | 0.2% | $4.96 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,492 | $3 | 0.2% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| BINC | BLACKROCK ETF TRUST II | 52,136 | $3 | 0.2% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| NULG | NUSHARES ETF TR | 33,700 | $3 | 0.2% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| USFR | WISDOMTREE TR | 55,392 | $3 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAC | DIMENSIONAL ETF TRUST | 80,978 | $3 | 0.2% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 12,052 | $3 | 0.2% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 23,123 | $3 | 0.2% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 27,679 | $3 | 0.2% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 15,839 | $3 | 0.2% | $119.09 | +43.7% | COM | 747525103 |
| DGRO | ISHARES TR | 42,858 | $3 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| DEO | DIAGEO PLC | 19,147 | $3 | 0.2% | $0.14 | — | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 44,889 | $3 | 0.2% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| EBAY | EBAY INC. | 40,677 | $3 | 0.2% | $44.79 | +25.7% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 46,172 | $3 | 0.2% | $41.24 | +33.0% | COM | 949746101 |
| IWD | ISHARES TR | 13,329 | $3 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 43,482 | $2 | 0.2% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 21,321 | $2 | 0.2% | $36.62 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 48,677 | $2 | 0.2% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| AVLC | AMERICAN CENTY ETF TR | 37,358 | $2 | 0.2% | $0.07 | — | AVANTIS US LARG | 025072158 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,658 | $2 | 0.2% | $132.57 | +38.1% | ORD | M22465104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,883 | $2 | 0.2% | $20.43 | — | NASDQ CLN EDGE | 33737A108 |
| COIN | COINBASE GLOBAL INC | 13,466 | $2 | 0.2% | $183.81 | +9.0% | COM CL A | 19260Q107 |
| VYM | VANGUARD WHITEHALL FDS | 18,476 | $2 | 0.2% | $0.12 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 28,364 | $2 | 0.2% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| FSK | FS KKR CAP CORP | 118,170 | $2 | 0.2% | $13.58 | +18.0% | COM | 302635206 |
| COR | AMERISOURCEBERGEN CORP | 10,206 | $2 | 0.2% | $228.58 | +0.5% | COM | 03073E105 |
| — | UNILEVER PLC | 35,344 | $2 | 0.2% | $32.53 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC. | 42,497 | $2 | 0.2% | $47.13 | -0.7% | COM | 17275R102 |
| SGOL | ABRDN GOLD ETF TRUST | 89,270 | $2 | 0.2% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| NVS | NOVARTIS AG | 19,273 | $2 | 0.1% | $60.69 | — | SPONSORED ADR | 66987V109 |
| IXJ | ISHARES TR | 22,414 | $2 | 0.1% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,228 | $2 | 0.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| VFLO | VICTORY PORTFOLIOS II | 65,010 | $2 | 0.1% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| TCAF | T ROWE PRICE ETF INC | 64,182 | $2 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| COP | CONOCOPHILLIPS | 19,554 | $2 | 0.1% | $97.79 | +7.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 22,778 | $2 | 0.1% | $73.69 | +9.7% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 54,467 | $2 | 0.1% | $3.49 | — | Portfolio DEVLPD | 78463X889 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,649 | $2 | 0.1% | $28.46 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 19,812 | $2 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 34,456 | $2 | 0.1% | $23.35 | — | SPONSORED ADR | 80105N105 |
| AVIG | AMERICAN CENTY ETF TR | 45,557 | $2 | 0.1% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| — | MANAGED PORTFOLIO SERIES | 38,220 | $2 | 0.1% | $46.00 | — | ECOFIN GBL WATER | 56167N753 |
| FBCG | FIDELITY COVINGTON TRUST | 44,775 | $2 | 0.1% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,961 | $2 | 0.1% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| DBEF | DBX ETF TR | 43,060 | $2 | 0.1% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,228 | $2 | 0.1% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| MRK | MERCK & CO INC | 15,667 | $2 | 0.1% | $102.80 | +9.9% | COM | 58933Y105 |
| IWS | ISHARES TR | 13,265 | $2 | 0.1% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| ETHO | AMPLIFY ETF TR | 29,143 | $2 | 0.1% | $0.06 | — | AMPLIFY ETHO CLI | 032108557 |
| QYLD | GLOBAL X | 93,815 | $2 | 0.1% | $7.57 | — | MSCI NXT EMRNG | 37954Y483 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,533 | $2 | 0.1% | $16.79 | — | CAP STRENGTH ETF | 33733E104 |
| LQDH | ISHARES U S ETF TR | 17,877 | $2 | 0.1% | $54.67 | — | INT RT HDG C B | 46431W705 |
| DFAS | DIMENSIONAL ETF TRUST | 25,493 | $2 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| ARCC | ARES CAPITAL CORP | 78,256 | $2 | 0.1% | $15.59 | +16.9% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 21,616 | $2 | 0.1% | $69.91 | +0.7% | COM | 90353T100 |
| PFE | PFIZER INC | 54,956 | $2 | 0.1% | $30.64 | -12.9% | COM | 717081103 |
| MINT | PIMCO ETF TR | 15,743 | $2 | 0.1% | $97.61 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGE | AMERICAN CENTY ETF TR | 21,448 | $2 | 0.1% | $0.06 | — | AVANTIS ALL EQT | 025072232 |
| USMF | WISDOMTREE TR | 32,394 | $2 | 0.1% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| QGRO | AMERICAN CENTY ETF TR | 17,136 | $2 | 0.1% | $0.07 | — | US QUALITY GROW | 025072307 |
| IFRA | ISHARES TR | 33,054 | $2 | 0.1% | $0.04 | — | US INFRASTRUC | 46435U713 |
| BK | BANK NEW YORK MELLON CORP | 21,545 | $2 | 0.1% | $42.05 | +51.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 10,309 | $2 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 20,669 | $1 | 0.1% | $56.19 | +16.8% | COM | 191216100 |
| NUMV | NUSHARES ETF TR | 40,014 | $1 | 0.1% | $25.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,631 | $1 | 0.1% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 15,900 | $1 | 0.1% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 61,744 | $1 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 10,177 | $1 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,816 | $1 | 0.1% | $100.97 | +10.0% | COM | 75513E101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,044 | $1 | 0.1% | $22.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,646 | $1 | 0.1% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| NUMG | NUSHARES ETF TR | 31,073 | $1 | 0.1% | $27.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| IAU | ISHARES GOLD TR | 27,882 | $1 | 0.1% | $17.89 | — | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 10,230 | $1 | 0.1% | $0.13 | — | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 19,260 | $1 | 0.1% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| INDA | ISHARES TR | 22,703 | $1 | 0.1% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 59,281 | $1 | 0.1% | $13.89 | +35.2% | COM | 00206R102 |
| CLOI | VANECK ETF TRUST | 24,354 | $1 | 0.1% | $0.05 | — | CLO ETF | 92189H748 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,248 | $1 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 28,437 | $1 | 0.1% | $30.45 | +26.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 12,204 | $1 | 0.1% | $0.10 | — | US LCAP GR ETF | 808524300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,085 | $1 | 0.1% | $0.10 | — | BETABUILDRS US | 46641Q399 |
| XLC | SELECT SECTOR SPDR TR | 13,821 | $1 | 0.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,839 | $1 | 0.1% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,837 | $1 | 0.1% | $17.28 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHY | SPDR HIGH | 50,777 | $1 | 0.1% | $11.85 | — | SPDR TR TACTIC | 78468R606 |
| NVO | NOVO-NORDISK A S | 10,135 | $1 | 0.1% | $0.10 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 10,453 | $1 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| PTLC | PACER FDS TR | 22,502 | $1 | 0.1% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| MUB | ISHARES TR | 10,755 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 18,529 | $1 | 0.1% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| MU | MICRON TECHNOLOGY INC | 10,920 | $1 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| CBSH | COMMERCE BANCSHARES INC | 18,765 | $1 | 0.1% | $42.14 | +28.5% | COM | 200525103 |
| ARKK | ARK ETF TR | 23,163 | $1 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| IHAK | ISHARES TR | 22,263 | $1 | 0.1% | $0.05 | — | CYBERSECURITY | 46435U135 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 42,286 | $1 | 0.1% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| PYPL | PAYPAL HLDGS INC | 13,452 | $1 | 0.1% | $63.79 | +4.6% | COM | 70450Y103 |
| WPC | WP CAREY INC | 16,797 | $1 | 0.1% | $0.05 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,132 | $1 | 0.1% | $61.12 | -9.4% | COM | 169656105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,470 | $1 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 11,516 | $1 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| RRR | RED ROCK RESORTS INC | 18,325 | $1 | 0.1% | $40.32 | +38.1% | CL A | 75700L108 |
| CPNG | COUPANG INC | 40,413 | $1 | 0.1% | $21.71 | +2.4% | CL A | 22266T109 |
| WMB | WILLIAMS COS INC | 21,423 | $1 | 0.1% | $35.22 | +18.6% | COM | 969457100 |
| JMUB | J P MORGAN EXCHANGE TRADED | 19,001 | $1 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| — | FS CREDIT OPPORTUNITIES CORP | 152,216 | $1 | 0.1% | $0.00 | — | COMMON STOCK | 30290Y101 |
| IYH | ISHARES TR | 14,620 | $1 | 0.1% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,467 | $1 | 0.1% | $0.03 | — | COM | 293792107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,584 | $1 | 0.1% | $0.06 | — | JAPANESE YEN | 46138W107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 19,766 | $1 | 0.1% | $0.05 | — | HIGH YLD RESRCH | 46641Q878 |
| CVS | CVS HEALTH CORP | 14,164 | $1 | 0.1% | $71.90 | -23.2% | COM | 126650100 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,029 | $1 | 0.1% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| NET | CLOUDFLARE INC | 10,880 | $1 | 0.1% | $80.39 | 0.0% | CL A COM | 18915M107 |
| MFC | MANULIFE FINL CORP | 29,571 | $1 | 0.1% | $21.46 | +25.2% | COM | 56501R106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,780 | $1 | 0.1% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,085 | $1 | 0.1% | $0.05 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 16,668 | $1 | 0.1% | $36.91 | +23.3% | COM | 02209S103 |
| SFLO | VICTORY PORTFOLIOS II | 31,743 | $1 | 0.1% | $0.03 | — | VICTORYSHARES SM | 92647X822 |
| EAGG | ISHARES TR | 16,961 | $1 | 0.1% | $22.89 | — | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,113 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 10,441 | $1 | 0.1% | $52.12 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 17,405 | $1 | 0.1% | $38.00 | +20.2% | COM | 37045V100 |
| HYLB | DBX ETF TR | 20,873 | $1 | 0.1% | $22.67 | — | XTRACK USD HIGH | 233051432 |
| SPTI | SPDR SER TR | 25,748 | $1 | 0.1% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| TOST | TOAST INC | 26,239 | $1 | 0.1% | $20.15 | +25.7% | CL A | 888787108 |
| AIG | AMERICAN INTL GROUP INC | 10,126 | $1 | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| ANGL | VANECK ETF TRUST | 24,879 | $1 | 0.0% | $8.38 | — | FALLEN ANGEL HG | 92189F437 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,110 | $1 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,527 | $1 | 0.0% | $10.79 | +17.6% | COM | 69121K104 |
| C | CITIGROUP INC | 11,202 | $1 | 0.0% | $58.75 | +1.1% | COM NEW | 172967424 |
| GLDM | WORLD GOLD TR | 12,782 | $1 | 0.0% | $29.56 | — | SPDR GLD MINIS | 98149E303 |
| DEM | WISDOMTREE TR | 14,643 | $1 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,618 | $1 | 0.0% | $0.06 | — | MULTIFACTOR MI | 47804J206 |
| IPAY | AMPLIFY ETF TR | 11,841 | $1 | 0.0% | $0.05 | — | AMPLIFY MOBILE P | 032108656 |
| LNT | ALLIANT ENERGY CORP | 10,021 | $1 | 0.0% | $47.84 | +13.7% | COM | 018802108 |
| PSQ | PROSHARES TR | 15,384 | $1 | 0.0% | $0.04 | — | SHORT QQQ | 74349Y837 |
| GDXJ | VANECK ETF TRUST | 12,418 | $1 | 0.0% | $0.03 | — | JUNIOR GOLD MINE | 92189F791 |
| INTC | INTEL CORP | 25,704 | $1 | 0.0% | $31.81 | -21.7% | COM | 458140100 |
| CCJ | CAMECO CORP | 12,470 | $1 | 0.0% | $36.62 | +18.6% | COM | 13321L108 |
| FNDF | SCHWAB STRATEGIC TR | 15,895 | $1 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| ENB | ENBRIDGE INC | 13,996 | $1 | 0.0% | $30.92 | +14.9% | COM | 29250N105 |
| CART | MAPLEBEAR INC | 13,805 | $1 | 0.0% | $34.44 | +1.9% | COM | 565394103 |
| HEZU | ISHARES TR | 15,039 | $1 | 0.0% | $0.04 | — | CUR HD EURZN ETF | 46434V639 |
| IGEB | ISHARES TR | 11,865 | $1 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| VWID | ETFIS SER TR I | 19,024 | $1 | 0.0% | $0.03 | — | VIRTUS WMC INTNL | 26923G848 |
| — | NUVEEN MUN VALUE FD INC | 60,850 | $1 | 0.0% | $0.01 | — | COM | 670928100 |
| SPYD | SPDR SER TR | 11,733 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,899 | $1 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,850 | $1 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| EDIV | SPDR INDEX SHS FDS | 13,479 | $1 | 0.0% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| MAIN | MAIN STR CAP CORP | 10,115 | $1 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| SMOT | VANECK ETF TRUST | 14,155 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| COMB | GRANITESHARES ETF TR | 23,890 | $0 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| HYEM | VANECK ETF TRUST | 24,282 | $0 | 0.0% | $0.02 | — | EMERGING MRKT HI | 92189F353 |
| BLOK | AMPLIFY ETF TR | 12,744 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| SII | SPROTT INC | 10,900 | $0 | 0.0% | $31.14 | +32.9% | COM NEW | 852066208 |
| UOCT | INNOVATOR ETFS TR | 13,541 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| CHWY | CHEWY INC | 15,452 | $0 | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| GSK | GSK PLC | 11,039 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| XVV | ISHARES TR | 10,125 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| IBLC | ISHARES TR | 15,123 | $0 | 0.0% | $0.02 | — | BLOCKCHAIN & TEC | 46436E361 |
| PFFD | GLOBAL X | 21,494 | $0 | 0.0% | $17.93 | — | US PFD ETF | 37954Y657 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,840 | $0 | 0.0% | $0.04 | — | MULTIFACTR SML | 47804J842 |
| SLV | ISHARES SILVER TR | 14,799 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| YOU | CLEAR SECURE INC | 12,362 | $0 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| HDGE | ADVISORSHARES TR | 21,593 | $0 | 0.0% | $0.02 | — | RANGER EQUITY BE | 00768Y412 |
| SPIB | SPDR SER TR | 11,906 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,182 | $0 | 0.0% | $0.03 | — | S&P500 PUR GWT | 46137V266 |
| ARTY | ISHARES TR | 11,325 | $0 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| SIVR | ABRDN SILVER ETF TRUST | 12,839 | $0 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| LVHI | LEGG MASON ETF INVT | 11,953 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| KMI | KINDER MORGAN INC DEL | 16,393 | $0 | 0.0% | $17.93 | +10.7% | COM | 49456B101 |
| TRDA | ENTRADA THERAPEUTICS INC | 22,624 | $0 | 0.0% | $0.02 | — | COM | 29384C108 |
| FCLD | FIDELITY COVINGTON TRUST | 14,037 | $0 | 0.0% | $0.03 | — | CLOUD COMPUTNG | 316092246 |
| — | GLOBAL X FDS | 34,139 | $0 | 0.0% | $0.01 | — | TELMDC&DIG ETF | 37954Y285 |
| PUBM | PUBMATIC INC | 22,924 | $0 | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| DFSV | DIMENSIONAL ETF TRUST | 11,053 | $0 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 11,965 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| SUSC | ISHARES TR | 13,899 | $0 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| F | FORD MTR CO DEL | 28,135 | $0 | 0.0% | $10.70 | -2.5% | COM | 345370860 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,392 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,256 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,369 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| PFFA | ETFIS SER TR I | 11,014 | $0 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| XMPT | VANECK ETF TRUST | 10,554 | $0 | 0.0% | $0.02 | — | CEF MUNI INCOME | 92189F460 |
| NIO | NIO INC | 36,541 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| ET | ENERGY TRANSFER L P | 13,617 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| — | ITERIS INC NEW | 30,200 | $0 | 0.0% | $0.01 | — | COM | 46564T107 |