Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,581 | $18.09M | 10.8% | $445.72 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 125,960 | $9.858M | 5.9% | $78.26 | $73.68 | +6.2% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 96,572 | $9.429M | 5.6% | $97.64 | $85.15 | +14.7% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 55,178 | $7.841M | 4.7% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23,096 | $6.535M | 3.9% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 24,364 | $6.371M | 3.8% | $261.49 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 66,311 | $4.816M | 2.9% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 41,015 | $4.087M | 2.4% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 26,101 | $3.961M | 2.4% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| AAPL | APPLE INC | 19,522 | $3.787M | 2.3% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,306 | $3.51M | 2.1% | $340.55 | $249.46 | +34.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 14,801 | $3M | 1.8% | $202.72 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 39,366 | $2.796M | 1.7% | $71.03 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,484 | $2.613M | 1.6% | $47.10 | $45.93 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 13,063 | $2.598M | 1.6% | $198.90 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 30,530 | $2.269M | 1.4% | $74.33 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 9,948 | $2.19M | 1.3% | $220.18 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 65,934 | $2.044M | 1.2% | $31.00 | $29.06 | +6.7% | HDG MSCI EAFE | 46434V803 |
| IMCG | ISHARES TR | 33,246 | $2.026M | 1.2% | $60.94 | $57.18 | +6.6% | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 8,486 | $1.869M | 1.1% | $220.29 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,534 | $1.847M | 1.1% | $407.29 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 15,209 | $1.748M | 1.0% | $114.93 | $112.32 | +2.3% | S&P SML 600 GWT | 464287887 |
| IMCV | ISHARES TR | 26,882 | $1.712M | 1.0% | $63.70 | $63.76 | -0.1% | MRGSTR MD CP VAL | 464288406 |
| GOOGL | ALPHABET INC | 12,602 | $1.508M | 0.9% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,362 | $1.351M | 0.8% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,860 | $1.333M | 0.8% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,575 | $1.283M | 0.8% | $149.65 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 10,240 | $1.239M | 0.7% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 12,561 | $1.194M | 0.7% | $95.09 | $96.82 | -1.8% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 13,799 | $1.035M | 0.6% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 10,452 | $1.017M | 0.6% | $97.33 * | $105.44 | -13.3% | COM | 172062101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,496 | $946K | 0.6% | $82.26 | $83.44 | -1.4% | COM SHS | 33734Y109 |
| EFAV | ISHARES TR | 13,690 | $924K | 0.6% | $67.50 | $65.82 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 6,203 | $902K | 0.5% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| DTD | WISDOMTREE TR | 13,821 | $858K | 0.5% | $62.09 | $61.09 | +1.6% | US TOTAL DIVIDND | 97717W109 |
| VGT | VANGUARD WORLD FDS | 1,914 | $846K | 0.5% | $442.24 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 8,213 | $804K | 0.5% | $97.85 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 22,253 | $787K | 0.5% | $35.37 | $34.45 | +2.7% | XTRACK MSCI EAFE | 233051200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,191 | $729K | 0.4% | $40.09 | $40.07 | +0.1% | SHS | 33734H106 |
| SPSM | SPDR SER TR | 18,051 | $701K | 0.4% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FDS | 2,763 | $677K | 0.4% | $244.86 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,419 | $618K | 0.4% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 19,017 | $614K | 0.4% | $32.29 | $30.99 | +4.2% | SCHWB FDT INT LG | 808524755 |
| RODM | LATTICE STRATEGIES TR | 22,227 | $585K | 0.3% | $26.32 | $25.98 | +1.3% | HARTFORD MLT ETF | 518416102 |
| TIP | ISHARES TR | 5,396 | $581K | 0.3% | $107.63 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 11,153 | $575K | 0.3% | $51.53 | $50.22 | +2.6% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $563K | 0.3% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,881 | $529K | 0.3% | $108.33 | $108.81 | -0.5% | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 1,627 | $486K | 0.3% | $298.49 * | $251.09 | +12.1% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,098 | $475K | 0.3% | $58.66 | $51.26 | +14.4% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,514 | $471K | 0.3% | $310.79 * | $284.64 | +2.6% | COM | 437076102 |
| V | VISA INC | 1,975 | $469K | 0.3% | $237.58 | $218.02 | +6.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,050 | $463K | 0.3% | $225.71 * | $192.20 | +11.8% | COM | 548661107 |
| SPYM | SPDR SER TR | 8,624 | $449K | 0.3% | $52.11 | $46.92 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 937 | $440K | 0.3% | $469.24 | $332.33 | +38.6% | COM | 532457108 |
| BDEC | INNOVATOR ETFS TR | 12,105 | $439K | 0.3% | $36.23 | $33.06 | +9.6% | US EQTY BUF DEC | 45782C557 |
| KR | KROGER CO | 9,137 | $429K | 0.3% | $47.00 * | $42.89 | +3.6% | COM | 501044101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $426K | 0.3% | $66.68 | $68.47 | -2.6% | COM SHS | 33735J101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,091 | $411K | 0.2% | $34.01 | $36.58 | -7.0% | SHS | 336917109 |
| IVW | ISHARES TR | 5,827 | $411K | 0.2% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 5,475 | $406K | 0.2% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| SPYD | SPDR SER TR | 10,726 | $398K | 0.2% | $37.08 | $39.96 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 2,463 | $397K | 0.2% | $161.21 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $390K | 0.2% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 4,569 | $382K | 0.2% | $83.57 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1,586 | $365K | 0.2% | $229.87 | $216.18 | +6.3% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 836 | $354K | 0.2% | $423.20 * | $21.62 | +95.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 651 | $351K | 0.2% | $538.85 * | $471.27 | +10.1% | COM | 22160K105 |
| SDY | SPDR SER TR | 2,766 | $339K | 0.2% | $122.58 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,281 | $335K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,095 | $332K | 0.2% | $107.28 * | $100.18 | -1.9% | COM | 30231G102 |
| BFEB | INNOVATOR ETFS TR | 9,712 | $332K | 0.2% | $34.17 | $31.30 | +9.2% | US EQTY BUFR FEB | 45782C433 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,996 | $325K | 0.2% | $162.99 | $138.10 | +18.0% | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 3,506 | $315K | 0.2% | $89.76 * | $88.17 | -7.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,895 | $314K | 0.2% | $165.58 * | $147.89 | +3.7% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 12,372 | $310K | 0.2% | $25.09 | $25.82 | -2.8% | MSCI RL EST ETF | 316092857 |
| SLYV | SPDR SER TR | 3,948 | $305K | 0.2% | $77.20 | $79.45 | -2.8% | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,648 | $292K | 0.2% | $62.81 | $62.48 | +0.5% | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 2,175 | $287K | 0.2% | $131.94 * | $148.63 | -19.0% | COM | 87612E106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,750 | $286K | 0.2% | $49.69 | $48.50 | +2.4% | MULTIFACTOR MI | 47804J206 |
| FITB | FIFTH THIRD BANCORP | 10,653 | $279K | 0.2% | $26.21 * | $29.42 | -19.2% | COM | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,811 | $275K | 0.2% | $97.98 * | $92.29 | +0.4% | COM | 75513E101 |
| ICF | ISHARES TR | 4,945 | $275K | 0.2% | $55.57 | $56.43 | -1.5% | COHEN STEER REIT | 464287564 |
| IYH | ISHARES TR | 979 | $275K | 0.2% | $280.46 * | $54.87 | +2.1% | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 847 | $261K | 0.2% | $308.67 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,566 | $260K | 0.2% | $101.31 | $92.98 | +8.9% | COM SHS | 33735K108 |
| TJX | TJX COS INC NEW | 3,024 | $256K | 0.2% | $84.80 * | $75.65 | +8.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,290 | $251K | 0.2% | $194.95 * | $170.53 | +9.5% | COM | 032654105 |
| USRT | ISHARES TR | 4,859 | $250K | 0.1% | $51.42 | $51.77 | -0.7% | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 879 | $242K | 0.1% | $275.38 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 2,670 | $241K | 0.1% | $90.39 * | $82.60 | +4.4% | COM | 291011104 |
| SLYG | SPDR SER TR | 3,110 | $239K | 0.1% | $76.98 | $75.45 | +2.0% | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 4,824 | $238K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| WSBC | WESBANCO INC | 9,089 | $233K | 0.1% | $25.61 | $35.37 | -27.6% | COM | 950810101 |
| QQQ | INVESCO QQQ TR | 623 | $230K | 0.1% | $369.84 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| BAUG | INNOVATOR ETFS TR | 6,815 | $229K | 0.1% | $33.56 | $30.92 | +8.5% | US EQUT BUFR AUG | 45782C698 |
| ABT | ABBOTT LABS | 2,095 | $228K | 0.1% | $109.06 * | $100.00 | +3.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $225K | 0.1% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,427 | $224K | 0.1% | $157.22 * | $48.96 | +4.0% | COM | 931142103 |
| AOM | ISHARES TR | 5,471 | $221K | 0.1% | $40.41 | $39.30 | +2.8% | MODERT ALLOC ETF | 464289875 |
| GIS | GENERAL MLS INC | 2,873 | $220K | 0.1% | $76.72 * | $72.21 | -3.7% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 2,005 | $220K | 0.1% | $109.90 * | $79.83 | +8.3% | COM NEW | 369604301 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,529 | $220K | 0.1% | $12.57 | $13.83 | -9.1% | INDXX NAT RE ETF | 33734X838 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,117 | $219K | 0.1% | $195.83 * | $191.61 | -3.0% | COM | 502431109 |
| ORCL | ORACLE CORP | 1,831 | $218K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 757 | $217K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,185 | $217K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 870 | $214K | 0.1% | $246.11 * | $213.76 | +10.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 476 | $211K | 0.1% | $443.96 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| IJUL | INNOVATOR ETFS TR | 8,044 | $211K | 0.1% | $26.27 | $24.87 | +5.6% | INTRNL DEV JULY | 45782C722 |
| APD | AIR PRODS & CHEMS INC | 702 | $210K | 0.1% | $299.84 * | $270.16 | +3.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 2,336 | $209K | 0.1% | $89.30 * | $98.50 | -11.4% | COM | 254687106 |
| NKE | NIKE INC | 1,870 | $206K | 0.1% | $110.42 * | $116.69 | -9.8% | CL B | 654106103 |
| BJUL | INNOVATOR ETFS TR | 5,842 | $206K | 0.1% | $35.28 | $33.37 | +5.7% | US EQTY BUFR JUL | 45782C789 |
| SYK | STRYKER CORPORATION | 662 | $202K | 0.1% | $305.24 * | $281.34 | +5.9% | COM | 863667101 |
| MDYG | SPDR SER TR | 2,819 | $202K | 0.1% | $71.67 | $68.29 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 921 | $195K | 0.1% | $211.28 | $207.72 | +1.7% | COM | 097023105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,690 | $194K | 0.1% | $41.44 | $37.34 | +11.0% | CBOE VEST US EQT | 33740F722 |
| AMGN | AMGEN INC | 875 | $194K | 0.1% | $222.11 * | $224.03 | -8.3% | COM | 031162100 |
| PMAY | INNOVATOR ETFS TR | 6,477 | $193K | 0.1% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| PWR | QUANTA SVCS INC | 957 | $188K | 0.1% | $196.51 | $173.93 | +12.6% | COM | 74762E102 |
| BJAN | INNOVATOR ETFS TR | 4,928 | $186K | 0.1% | $37.72 | $34.34 | +9.8% | US EQTY BUFR JAN | 45782C409 |
| FBND | FIDELITY MERRIMACK STR TR | 4,087 | $186K | 0.1% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 1,056 | $184K | 0.1% | $174.30 * | $156.19 | +8.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,263 | $183K | 0.1% | $144.57 * | $122.26 | +15.6% | COM | 038222105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,884 | $182K | 0.1% | $16.76 | $19.80 | -15.4% | COM | 185899101 |
| KO | COCA COLA CO | 2,940 | $177K | 0.1% | $60.24 * | $57.36 | -2.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 798 | $175K | 0.1% | $219.90 * | $203.27 | +2.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 728 | $175K | 0.1% | $240.24 * | $208.76 | +0.6% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,105 | $174K | 0.1% | $157.42 * | $143.24 | -1.3% | COM | 166764100 |
| CTAS | CINTAS CORP | 345 | $172K | 0.1% | $497.38 * | $114.71 | +6.0% | COM | 172908105 |
| IEFA | ISHARES TR | 2,527 | $171K | 0.1% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 3,020 | $169K | 0.1% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $165K | 0.1% | $480.65 * | $464.88 | -1.4% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 728 | $165K | 0.1% | $227.01 * | $200.25 | +7.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 374 | $165K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 951 | $164K | 0.1% | $172.33 * | $168.11 | -0.4% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,369 | $163K | 0.1% | $119.13 * | $108.32 | +4.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,455 | $163K | 0.1% | $111.93 * | $101.03 | +2.6% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 788 | $162K | 0.1% | $205.87 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,448 | $162K | 0.1% | $46.91 | $44.59 | +5.2% | DORSEY WRT 5 ETF | 33738R605 |
| ROUS | LATTICE STRATEGIES TR | 3,886 | $161K | 0.1% | $41.43 | $40.03 | +3.5% | HARTFORD US EQTY | 518416409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,101 | $158K | 0.1% | $75.10 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,160 | $157K | 0.1% | $49.81 | $49.84 | -0.1% | LOW DURTIN ETF | 316188408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,857 | $157K | 0.1% | $40.69 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 1,534 | $152K | 0.1% | $99.07 * | $97.26 | -4.3% | COM | 855244109 |
| LIN | LINDE PLC | 395 | $151K | 0.1% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| IWR | ISHARES TR | 2,051 | $150K | 0.1% | $73.05 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| BMAR | INNOVATOR ETFS TR | 3,977 | $148K | 0.1% | $37.11 | $35.47 | +4.6% | US EQTY BUFR MAR | 45782C391 |
| GLD | SPDR GOLD TR | 810 | $144K | 0.1% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 1,628 | $144K | 0.1% | $88.29 * | $84.06 | -4.1% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 3,933 | $143K | 0.1% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 2,340 | $143K | 0.1% | $61.02 | $52.95 | +15.2% | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 753 | $142K | 0.1% | $188.33 * | $170.44 | +5.7% | COM | 571748102 |
| ENB | ENBRIDGE INC | 3,807 | $141K | 0.1% | $37.15 * | $32.07 | -1.8% | COM | 29250N105 |
| PEP | PEPSICO INC | 760 | $141K | 0.1% | $185.31 * | $170.56 | -0.3% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 864 | $140K | 0.1% | $161.85 | $163.37 | -0.9% | ADR | 670100205 |
| SO | SOUTHERN CO | 1,978 | $139K | 0.1% | $70.27 * | $65.30 | -1.6% | COM | 842587107 |
| ISTB | ISHARES TR | 2,968 | $138K | 0.1% | $46.64 | $46.99 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 348 | $137K | 0.1% | $393.73 | $369.85 | +4.8% | CL A | 57636Q104 |
| STM | STMICROELECTRONICS N V | 2,721 | $136K | 0.1% | $50.00 | $46.38 | +7.8% | NY REGISTRY | 861012102 |
| CDC | VICTORY PORTFOLIOS II | 2,353 | $136K | 0.1% | $57.61 | $58.85 | -2.1% | VCSHS US EQ INCM | 92647N824 |
| SPTM | SPDR SER TR | 2,480 | $135K | 0.1% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| GD | GENERAL DYNAMICS CORP | 625 | $135K | 0.1% | $215.36 * | $204.58 | -0.2% | COM | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 820 | $134K | 0.1% | $163.65 * | $31.56 | +3.7% | FTSE RAFI 1000 | 46137V613 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,420 | $133K | 0.1% | $38.97 | $37.39 | +4.2% | CBOE VEST US BUF | 33740F748 |
| SJM | SMUCKER J M CO | 883 | $130K | 0.1% | $147.69 * | $138.52 | -2.9% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER L P | 10,149 | $129K | 0.1% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| IYJ | ISHARES TR | 1,215 | $129K | 0.1% | $106.05 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,865 | $127K | 0.1% | $44.18 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,274 | $123K | 0.1% | $96.33 | $92.55 | +4.1% | COM SHS | 33735B108 |
| INTU | INTUIT | 266 | $122K | 0.1% | $458.22 | $430.92 | +4.6% | COM | 461202103 |
| FFBC | FIRST FINL BANCORP OH | 5,944 | $122K | 0.1% | $20.44 * | $18.28 | +1.3% | COM | 320209109 |
| BJUN | INNOVATOR ETFS TR | 3,500 | $117K | 0.1% | $33.55 | $32.32 | +3.8% | US EQTY BUFR JUN | 45782C755 |
| ROST | ROSS STORES INC | 1,045 | $117K | 0.1% | $112.23 * | $102.18 | +6.9% | COM | 778296103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,071 | $117K | 0.1% | $37.98 | $36.08 | +5.3% | FT CBOE VEST US | 33740U307 |
| KMB | KIMBERLY-CLARK CORP | 844 | $117K | 0.1% | $138.18 * | $125.76 | -0.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222 | $116K | 0.1% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 256 | $114K | 0.1% | $445.68 * | $442.65 | -3.5% | COM | 036752103 |
| IWL | ISHARES TR | 1,060 | $113K | 0.1% | $106.65 | $100.48 | +6.1% | RUS TOP 200 ETF | 464289446 |
| XLE | SELECT SECTOR SPDR TR | 1,370 | $111K | 0.1% | $81.19 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 1,847 | $110K | 0.1% | $59.80 * | $52.57 | -1.2% | COM | 756109104 |
| NAPR | INNOVATOR ETFS TR | 2,620 | $109K | 0.1% | $41.69 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| PFE | PFIZER INC | 2,971 | $109K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 664 | $108K | 0.1% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,829 | $107K | 0.1% | $58.64 | $60.14 | -2.5% | COM UNIT PART IN | 65341B106 |
| UNP | UNION PAC CORP | 523 | $107K | 0.1% | $204.76 * | $187.00 | +3.4% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 2,252 | $107K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 1,198 | $106K | 0.1% | $88.14 * | $79.38 | +3.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 503 | $104K | 0.1% | $207.55 * | $175.56 | +5.5% | COM | 438516106 |
| CB | CHUBB LIMITED | 531 | $102K | 0.1% | $192.72 * | $189.85 | -1.3% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,836 | $101K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| ECL | ECOLAB INC | 538 | $100K | 0.1% | $186.78 * | $167.31 | +8.7% | COM | 278865100 |
| CHE | CHEMED CORP NEW | 183 | $99,469 | 0.1% | $543.55 | $541.43 | -0.9% | COM | 16359R103 |
| DVY | ISHARES TR | 861 | $97,551 | 0.1% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| IEO | ISHARES TR | 1,134 | $96,311 | 0.1% | $84.93 | $83.94 | +1.2% | US OIL GS EX ETF | 464288851 |
| MRK | MERCK & CO INC | 831 | $95,889 | 0.1% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,140 | $95,838 | 0.1% | $84.07 | $80.26 | +4.7% | COM SHS | 33734K109 |
| — | BLACKROCK INC | 137 | $94,951 | 0.1% | $693.07 | $693.07 | — | COM | 09247X101 |
| PJAN | INNOVATOR ETFS TR | 2,660 | $93,393 | 0.1% | $35.11 | $33.89 | +3.6% | US EQTY PWR BUF | 45782C508 |
| ROP | ROPER TECHNOLOGIES INC | 193 | $93,064 | 0.1% | $482.20 | $445.37 | +6.2% | COM | 776696106 |
| IYF | ISHARES TR | 1,243 | $92,807 | 0.1% | $74.66 | $72.10 | +3.5% | U.S. FINLS ETF | 464287788 |
| ICLR | ICON PLC | 370 | $92,574 | 0.1% | $250.20 | $212.31 | +17.8% | SHS | G4705A100 |
| FDX | FEDEX CORP | 371 | $92,003 | 0.1% | $247.99 * | $216.04 | +8.8% | COM | 31428X106 |
| BOCT | INNOVATOR ETFS TR | 2,524 | $91,848 | 0.1% | $36.39 | $34.61 | +5.1% | US EQTY BUF OCT | 45782C771 |
| UPS | UNITED PARCEL SERVICE INC | 506 | $90,792 | 0.1% | $179.43 * | $154.55 | +1.4% | CL B | 911312106 |
| IJJ | ISHARES TR | 843 | $90,311 | 0.1% | $107.13 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,045 | $89,797 | 0.1% | $29.49 | $29.49 | — | PARTNERSHIP UNIT | G16258108 |
| IYY | ISHARES TR | 825 | $89,438 | 0.1% | $108.41 | $102.28 | +5.9% | DOW JONES US ETF | 464287846 |
| CRM | SALESFORCE INC | 422 | $89,152 | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $88,122 | 0.1% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| HYLB | DBX ETF TR | 2,547 | $87,876 | 0.1% | $34.50 | $34.27 | +0.7% | XTRACK USD HIGH | 233051432 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,350 | $87,397 | 0.1% | $37.19 | $35.63 | +4.4% | FT CBOE VEST BFR | 33740F623 |
| HDV | ISHARES TR | 866 | $87,293 | 0.1% | $100.80 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 215 | $86,448 | 0.1% | $402.08 * | $357.76 | +9.9% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 623 | $86,434 | 0.1% | $138.74 * | $128.82 | +2.5% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,333 | $85,300 | 0.1% | $63.99 * | $58.94 | -4.6% | COM | 110122108 |
| FLOT | ISHARES TR | 1,656 | $84,158 | 0.1% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 1,949 | $83,220 | 0.0% | $42.70 * | $37.64 | +6.3% | COM | 949746101 |
| SNSR | GLOBAL X FDS | 2,310 | $79,890 | 0.0% | $34.58 | $32.40 | +6.8% | INTERNET OF THNG | 37954Y780 |
| T | AT&T INC | 4,917 | $78,429 | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| — | ISHARES TR | 3,100 | $78,420 | 0.0% | $25.30 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSX | CSX CORP | 2,252 | $76,795 | 0.0% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 410 | $75,394 | 0.0% | $183.89 * | $168.95 | +6.1% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 862 | $75,192 | 0.0% | $87.23 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| NJR | NEW JERSEY RES CORP | 1,551 | $73,226 | 0.0% | $47.21 * | $45.41 | -5.7% | COM | 646025106 |
| AMT | AMERICAN TOWER CORP NEW | 376 | $73,042 | 0.0% | $194.26 * | $178.08 | -0.0% | COM | 03027X100 |
| PJUN | INNOVATOR ETFS TR | 2,300 | $72,841 | 0.0% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| SCHG | SCHWAB STRATEGIC TR | 959 | $71,921 | 0.0% | $75.00 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 837 | $71,488 | 0.0% | $85.41 * | $78.37 | +0.1% | COM NEW | 617446448 |
| TTC | TORO CO | 702 | $71,457 | 0.0% | $101.79 | $102.53 | -0.9% | COM | 891092108 |
| INTC | INTEL CORP | 2,104 | $70,363 | 0.0% | $33.44 * | $30.72 | +6.7% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 419 | $70,198 | 0.0% | $167.54 * | $150.31 | +7.7% | COM | 426281101 |
| IWB | ISHARES TR | 283 | $68,978 | 0.0% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 1,461 | $67,290 | 0.0% | $46.06 * | $42.74 | -1.4% | COM NEW | 172967424 |
| SIXG | ETF SER SOLUTIONS | 1,952 | $65,710 | 0.0% | $33.66 | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| LUV | SOUTHWEST AIRLS CO | 1,793 | $64,957 | 0.0% | $36.23 * | $29.51 | +16.0% | COM | 844741108 |
| IWD | ISHARES TR | 401 | $63,320 | 0.0% | $157.91 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 964 | $63,115 | 0.0% | $65.47 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| KAPR | INNOVATOR ETFS TR | 2,290 | $63,067 | 0.0% | $27.54 | $26.63 | +3.4% | US SML CP PWR ET | 45782C342 |
| VFH | VANGUARD WORLD FDS | 756 | $61,453 | 0.0% | $81.29 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 230 | $60,781 | 0.0% | $264.27 * | $241.97 | +4.2% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 857 | $60,778 | 0.0% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,600 | $60,382 | 0.0% | $37.74 | $35.84 | +5.3% | VEST US EQTY BUF | 33740F664 |
| MPC | MARATHON PETE CORP | 511 | $59,583 | 0.0% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| SYY | SYSCO CORP | 793 | $58,892 | 0.0% | $74.26 * | $68.53 | +0.4% | COM | 871829107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,497 | $58,783 | 0.0% | $39.27 | $39.68 | -1.1% | INTL EQUITY OPP | 33734X853 |
| ROK | ROCKWELL AUTOMATION INC | 176 | $57,983 | 0.0% | $329.45 * | $275.92 | +14.3% | COM | 773903109 |
| MMM | 3M CO | 559 | $55,950 | 0.0% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| IYK | ISHARES TR | 272 | $54,492 | 0.0% | $200.34 * | $67.10 | -0.5% | US CONSM STAPLES | 464287812 |
| — | ACTIVISION BLIZZARD INC | 638 | $53,783 | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| PAUG | INNOVATOR ETFS TR | 1,700 | $53,040 | 0.0% | $31.20 | $29.92 | +4.3% | US EQTY PWR BF | 45782C680 |
| IWP | ISHARES TR | 543 | $52,564 | 0.0% | $96.80 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 587 | $52,297 | 0.0% | $89.09 * | $80.64 | +5.9% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109 | $52,201 | 0.0% | $478.91 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 316 | $50,368 | 0.0% | $159.39 * | $147.59 | -1.2% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,002 | $49,844 | 0.0% | $49.74 * | $42.52 | +13.5% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 1,125 | $48,566 | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,200 | $47,802 | 0.0% | $39.84 | $38.15 | +4.4% | US EQT BUFFER | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 273 | $47,464 | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| BMAY | INNOVATOR ETFS TR | 1,491 | $47,383 | 0.0% | $31.78 | $30.48 | +4.3% | US EQTY BUFR MAY | 45782C326 |
| HSY | HERSHEY CO | 187 | $46,726 | 0.0% | $249.87 * | $243.41 | -4.6% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 559 | $46,593 | 0.0% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 293 | $46,298 | 0.0% | $158.01 | $137.79 | +13.2% | CL B | 913903100 |
| RIO | RIO TINTO PLC | 724 | $46,220 | 0.0% | $63.84 | $64.29 | -0.7% | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 220 | $45,030 | 0.0% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| BNOV | INNOVATOR ETFS TR | 1,300 | $44,164 | 0.0% | $33.97 | $32.25 | +5.3% | US EQTY BUF NOV | 45782C581 |
| OXY | OCCIDENTAL PETE CORP | 741 | $43,576 | 0.0% | $58.81 * | $57.29 | -1.8% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 1,755 | $43,226 | 0.0% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC | 113 | $42,771 | 0.0% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| ONEQ | FIDELITY COMWLTH TR | 780 | $42,182 | 0.0% | $54.08 | $49.76 | +8.7% | NASDAQ COMPSIT | 315912808 |
| AFL | AFLAC INC | 603 | $42,089 | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,730 | $41,851 | 0.0% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,096 | $41,331 | 0.0% | $37.71 | $36.81 | +2.4% | FINLS ALPHADEX | 33734X135 |
| VOE | VANGUARD INDEX FDS | 298 | $41,267 | 0.0% | $138.48 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| FAF | FIRST AMERN FINL CORP | 723 | $41,236 | 0.0% | $57.03 * | $51.39 | +1.7% | COM | 31847R102 |
| KRE | SPDR SER TR | 1,004 | $40,993 | 0.0% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 394 | $40,890 | 0.0% | $103.78 * | $94.48 | +1.6% | COM | 20825C104 |
| CME | CME GROUP INC | 220 | $40,764 | 0.0% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 498 | $40,467 | 0.0% | $81.26 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112 | $39,414 | 0.0% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,571 | $39,031 | 0.0% | $10.93 | $10.93 | — | COM | 670657105 |
| WDAY | WORKDAY INC | 172 | $38,853 | 0.0% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 438 | $38,816 | 0.0% | $88.62 | $84.21 | +5.2% | MIDCP 400 IDX | 921932885 |
| MSI | MOTOROLA SOLUTIONS INC | 132 | $38,793 | 0.0% | $293.89 * | $278.05 | +2.7% | COM NEW | 620076307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,317 | $38,676 | 0.0% | $11.66 | $11.66 | — | COM SH BEN INT | 67070X101 |
| WPC | WP CAREY INC | 570 | $38,543 | 0.0% | $67.62 | $67.62 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 285 | $38,474 | 0.0% | $135.00 * | $133.70 | -8.0% | COM | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC | 785 | $38,250 | 0.0% | $48.73 * | $42.12 | -4.7% | COM | 200525103 |
| PSX | PHILLIPS 66 | 394 | $37,623 | 0.0% | $95.49 * | $88.54 | -1.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 529 | $36,592 | 0.0% | $69.17 * | $64.30 | -2.7% | COM | 126650100 |
| USB | US BANCORP DEL | 1,099 | $36,327 | 0.0% | $33.05 * | $28.41 | +3.7% | COM NEW | 902973304 |
| IAPR | INNOVATOR ETFS TR | 1,444 | $35,985 | 0.0% | $24.92 | $24.70 | +0.9% | INTRNL DEV APRL | 45782C367 |
| ISRG | INTUITIVE SURGICAL INC | 102 | $34,878 | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 659 | $34,555 | 0.0% | $52.44 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 106 | $34,258 | 0.0% | $323.19 * | $307.90 | -1.4% | COM | 38141G104 |
| MKSI | MKS INSTRS INC | 314 | $33,943 | 0.0% | $108.10 * | $89.53 | +18.3% | COM | 55306N104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,678 | $33,219 | 0.0% | $19.80 | $19.93 | -0.6% | ENERGY FD | 46140H304 |
| POCT | INNOVATOR ETFS TR | 973 | $32,566 | 0.0% | $33.47 | $32.35 | +3.5% | US EQTY PWR BUF | 45782C797 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,772 | $32,432 | 0.0% | $11.70 | $11.70 | — | COM | 67071L106 |
| SPEM | SPDR INDEX SHS FDS | 938 | $32,248 | 0.0% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| DEO | DIAGEO PLC | 181 | $31,400 | 0.0% | $173.48 | $178.52 | -2.8% | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 544 | $31,187 | 0.0% | $57.33 * | $56.63 | -1.7% | COM | 22052L104 |
| VFC | V F CORP | 1,628 | $31,082 | 0.0% | $19.09 | $20.50 | -6.9% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231 | $30,910 | 0.0% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 379 | $30,138 | 0.0% | $79.52 | $75.39 | +5.5% | S&P MDCP MOMNTUM | 46137V464 |
| ALLY | ALLY FINL INC | 1,098 | $29,666 | 0.0% | $27.02 * | $24.15 | +1.9% | COM | 02005N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290 | $29,306 | 0.0% | $101.06 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 256 | $29,254 | 0.0% | $114.27 * | $102.41 | -3.2% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 176 | $29,122 | 0.0% | $165.47 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 317 | $29,044 | 0.0% | $91.62 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| MUB | ISHARES TR | 270 | $28,817 | 0.0% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VOOG | VANGUARD ADMIRAL FDS INC | 111 | $28,225 | 0.0% | $254.28 * | $39.76 | +6.5% | 500 GRTH IDX F | 921932505 |
| IBB | ISHARES TR | 219 | $27,804 | 0.0% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 136 | $27,473 | 0.0% | $202.01 * | $170.34 | +14.5% | SHS | G29183103 |
| BAPR | INNOVATOR ETFS TR | 760 | $27,201 | 0.0% | $35.79 | $34.20 | +4.7% | US EQT BUFR APR | 45782C888 |
| PNOV | INNOVATOR ETFS TR | 800 | $27,128 | 0.0% | $33.91 | $32.46 | +4.5% | US EQTY PWR BUF | 45782C573 |
| PM | PHILIP MORRIS INTL INC | 276 | $26,946 | 0.0% | $97.63 * | $84.48 | +3.4% | COM | 718172109 |
| SHOP | SHOPIFY INC | 414 | $26,744 | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| FISV | FISERV INC | 212 | $26,744 | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 398 | $26,559 | 0.0% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 832 | $26,225 | 0.0% | $31.52 | $31.52 | — | CL A SUB VTG | 11284V105 |
| TD | TORONTO DOMINION BK ONT | 417 | $25,858 | 0.0% | $62.01 | $60.16 | +3.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 286 | $25,829 | 0.0% | $90.31 * | $79.08 | +2.5% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 230 | $25,765 | 0.0% | $112.02 * | $96.42 | +3.2% | COM | 74144T108 |
| FTV | FORTIVE CORP | 343 | $25,714 | 0.0% | $74.97 * | $49.93 | +11.7% | COM | 34959J108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 240 | $25,656 | 0.0% | $106.90 | $100.98 | +5.9% | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 761 | $25,653 | 0.0% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 334 | $25,237 | 0.0% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| — | INNOVATOR ETFS TR | 1,000 | $24,904 | 0.0% | $24.90 | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| GILD | GILEAD SCIENCES INC | 322 | $24,817 | 0.0% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 225 | $24,147 | 0.0% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 327 | $23,770 | 0.0% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 410 | $23,550 | 0.0% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| VPU | VANGUARD WORLD FDS | 164 | $23,316 | 0.0% | $142.17 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| RLY | SSGA ACTIVE ETF TR | 875 | $23,301 | 0.0% | $26.63 | $27.15 | -1.9% | MULT ASS RLRTN | 78467V103 |
| IQV | IQVIA HLDGS INC | 102 | $22,927 | 0.0% | $224.77 | $200.78 | +12.0% | COM | 46266C105 |
| IRBTQ | IROBOT CORP | 500 | $22,625 | 0.0% | $45.25 * | $39.91 | 0.0% | COM | 462726100 |
| XLY | SELECT SECTOR SPDR TR | 133 | $22,585 | 0.0% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 606 | $22,537 | 0.0% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| XBAP | INNOVATOR ETFS TR | 760 | $22,008 | 0.0% | $28.96 | $28.00 | +3.4% | US EQUITY ACCELE | 45783Y301 |
| FCOR | FIDELITY MERRIMACK STR TR | 472 | $21,580 | 0.0% | $45.72 | $45.80 | -0.2% | CORP BOND ETF | 316188101 |
| GLW | CORNING INC | 614 | $21,515 | 0.0% | $35.04 * | $30.60 | +7.2% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128 | $21,250 | 0.0% | $166.02 * | $144.85 | +9.9% | COM | 11133T103 |
| XNTK | SPDR SER TR | 150 | $20,932 | 0.0% | $139.55 | $125.53 | +11.2% | NYSE TECH ETF | 78464A102 |
| PPG | PPG INDS INC | 141 | $20,910 | 0.0% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| — | DNP SELECT INCOME FD INC | 1,995 | $20,908 | 0.0% | $10.48 | $10.48 | — | COM | 23325P104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 600 | $20,418 | 0.0% | $34.03 | $32.55 | +4.5% | VEST US DEEP | 33740F854 |
| OUSA | ALPS ETF TR | 455 | $20,057 | 0.0% | $44.08 | $42.58 | +3.3% | OSHARES US QUALT | 00162Q387 |
| CSGP | COSTAR GROUP INC | 224 | $19,936 | 0.0% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| BP | BP PLC | 561 | $19,798 | 0.0% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 162 | $19,666 | 0.0% | $121.40 * | $109.94 | +6.9% | COM | 302130109 |
| MRVL | MARVELL TECHNOLOGY INC | 328 | $19,617 | 0.0% | $59.81 | $48.12 | +23.0% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 336 | $18,994 | 0.0% | $56.53 | $60.31 | -6.3% | COM | 98850P109 |
| URTH | ISHARES INC | 148 | $18,429 | 0.0% | $124.52 | $120.04 | +3.7% | MSCI WORLD ETF | 464286392 |
| VIOO | VANGUARD ADMIRAL FDS INC | 196 | $18,010 | 0.0% | $91.89 | $87.56 | +4.9% | SMLLCP 600 IDX | 921932828 |
| ATR | APTARGROUP INC | 154 | $17,842 | 0.0% | $115.86 * | $113.09 | -1.1% | COM | 038336103 |
| WDC | WESTERN DIGITAL CORP. | 464 | $17,600 | 0.0% | $37.93 * | $27.71 | +3.1% | COM | 958102105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 367 | $17,462 | 0.0% | $47.58 | $47.58 | — | SH BEN INT | 91359E105 |
| FMC | FMC CORP | 167 | $17,425 | 0.0% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINL INC | 166 | $17,233 | 0.0% | $103.81 * | $89.26 | +12.2% | COM | 754730109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000 | $16,860 | 0.0% | $16.86 | $16.86 | — | SHS CL A | G5480U104 |
| ENPH | ENPHASE ENERGY INC | 100 | $16,748 | 0.0% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 150 | $16,152 | 0.0% | $107.68 * | $33.85 | +6.1% | DYNMC SOFTWARE | 46137V639 |
| SCHF | SCHWAB STRATEGIC TR | 448 | $15,971 | 0.0% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 294 | $15,670 | 0.0% | $53.30 * | $45.25 | +1.1% | COM | 260557103 |
| — | BLACKROCK CR ALLOCATION INCO | 1,523 | $15,458 | 0.0% | $10.15 | $10.15 | — | COM | 092508100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192 | $15,174 | 0.0% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 185 | $14,991 | 0.0% | $81.03 | $75.91 | +6.7% | DWA MOMENTUM | 46137V837 |
| CPRT | COPART INC | 164 | $14,958 | 0.0% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 373 | $14,957 | 0.0% | $40.10 * | $36.76 | +5.0% | CL B | 35671D857 |
| KKR | KKR & CO INC | 263 | $14,759 | 0.0% | $56.12 | $51.41 | +7.1% | COM | 48251W104 |
| EXPE | EXPEDIA GROUP INC | 134 | $14,658 | 0.0% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| PENN | PENN ENTERTAINMENT INC | 608 | $14,610 | 0.0% | $24.03 | $26.63 | -9.8% | COM | 707569109 |
| AMRC | AMERESCO INC | 300 | $14,589 | 0.0% | $48.63 | $45.05 | +8.0% | CL A | 02361E108 |
| SMG | SCOTTS MIRACLE-GRO CO | 223 | $14,012 | 0.0% | $62.83 * | $59.17 | -5.9% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 194 | $13,939 | 0.0% | $71.85 | $71.85 | — | SPONSORED ADR | 046353108 |
| RUN | SUNRUN INC | 775 | $13,842 | 0.0% | $17.86 | $18.59 | -4.0% | COM | 86771W105 |
| CNC | CENTENE CORP DEL | 203 | $13,692 | 0.0% | $67.45 | $66.69 | +1.1% | COM | 15135B101 |
| DFAT | DIMENSIONAL ETF TRUST | 287 | $13,333 | 0.0% | $46.46 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 148 | $13,259 | 0.0% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| SCZ | ISHARES TR | 222 | $13,147 | 0.0% | $59.22 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| SLV | ISHARES SILVER TR | 585 | $12,221 | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 167 | $12,219 | 0.0% | $73.17 * | $68.54 | -0.8% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 194 | $12,089 | 0.0% | $62.31 * | $60.77 | -6.2% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 216 | $11,705 | 0.0% | $54.19 * | $43.87 | +17.8% | CL C | 24703L202 |
| CSIQ | CANADIAN SOLAR INC | 300 | $11,607 | 0.0% | $38.69 | $38.77 | -0.2% | COM | 136635109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 805 | $11,373 | 0.0% | $14.13 | $14.32 | -1.4% | OIL FD | 46140H403 |
| — | SIRIUS XM HOLDINGS INC | 2,510 | $11,370 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,050 | $11,330 | 0.0% | $10.79 * | $9.47 | +2.1% | COM | 446150104 |
| WELL | WELLTOWER INC | 138 | $11,243 | 0.0% | $81.47 * | $72.65 | +5.4% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 100 | $10,893 | 0.0% | $108.93 * | $97.72 | +7.5% | COM | 858119100 |
| ZYXIQ | ZYNEX INC | 1,111 | $10,661 | 0.0% | $9.60 * | $10.38 | 0.0% | COM | 98986M103 |
| SYF | SYNCHRONY FINANCIAL | 312 | $10,601 | 0.0% | $33.98 * | $28.81 | +11.3% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 180 | $10,226 | 0.0% | $56.81 * | $50.45 | +8.5% | COM | 808513105 |
| AGG | ISHARES TR | 104 | $10,205 | 0.0% | $98.13 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 118 | $10,046 | 0.0% | $85.14 * | $37.96 | +9.6% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 130 | $10,015 | 0.0% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| MAIN | MAIN STR CAP CORP | 250 | $10,008 | 0.0% | $40.03 | $39.67 | +0.9% | COM | 56035L104 |
| DD | DUPONT DE NEMOURS INC | 134 | $9,573 | 0.0% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150 | $9,281 | 0.0% | $61.87 * | $56.56 | +2.3% | ORD SHS | G7997R103 |
| LIT | GLOBAL X FDS | 140 | $9,103 | 0.0% | $65.02 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| WPM | WHEATON PRECIOUS METALS CORP | 209 | $9,070 | 0.0% | $43.40 * | $46.42 | -8.9% | COM | 962879102 |
| HRL | HORMEL FOODS CORP | 220 | $8,848 | 0.0% | $40.22 * | $36.55 | +0.4% | COM | 440452100 |
| ARTY | ISHARES TR | 264 | $8,725 | 0.0% | $33.05 | $30.71 | +7.6% | ROBOTICS ARTIF | 46435U556 |
| — | WALGREENS BOOTS ALLIANCE INC | 301 | $8,575 | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| EMXC | ISHARES INC | 162 | $8,451 | 0.0% | $52.17 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 137 | $8,322 | 0.0% | $60.74 | $56.86 | +6.6% | COM | 78467J100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 140 | $8,275 | 0.0% | $59.11 | $58.53 | +1.0% | INTERNL GWT | 46641Q324 |
| GSK | GSK PLC | 226 | $8,056 | 0.0% | $35.65 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| CCL | CARNIVAL CORP | 425 | $8,003 | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| RILY | B. RILEY FINANCIAL INC | 166 | $7,633 | 0.0% | $45.98 | $35.20 | +30.6% | COM | 05580M108 |
| AAL | AMERICAN AIRLS GROUP INC | 403 | $7,230 | 0.0% | $17.94 | $14.66 | +22.4% | COM | 02376R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 146 | $7,149 | 0.0% | $48.97 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| — | HILLENBRAND INC | 136 | $7,012 | 0.0% | $51.56 | $51.56 | — | COM | 431571108 |
| QS | QUANTUMSCAPE CORP | 866 | $6,919 | 0.0% | $7.99 | $6.96 | +14.9% | COM CL A | 74767V109 |
| — | ISHARES TR | 262 | $6,404 | 0.0% | $24.44 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LNT | ALLIANT ENERGY CORP | 120 | $6,298 | 0.0% | $52.48 * | $49.05 | -1.8% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 112 | $6,058 | 0.0% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| — | GABELLI HLTHCARE & WELLNESS | 600 | $5,976 | 0.0% | $9.96 | $9.96 | — | SHS | 36246K103 |
| MTG | MGIC INVT CORP WIS | 377 | $5,968 | 0.0% | $15.83 | $14.83 | +6.4% | COM | 552848103 |
| IVZ | INVESCO LTD | 350 | $5,884 | 0.0% | $16.81 * | $14.20 | +4.9% | SHS | G491BT108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,614 | 0.0% | $56.14 | $56.74 | -1.1% | NAMEN AKT | H17182108 |
| WBD | WARNER BROS DISCOVERY INC | 446 | $5,593 | 0.0% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5,406 | 0.0% | $18.02 | $18.02 | — | TR UNIT | 85208R101 |
| CODI | COMPASS DIVERSIFIED | 243 | $5,271 | 0.0% | $21.69 * | $18.00 | +9.4% | SH BEN INT | 20451Q104 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $5,201 | 0.0% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNI INCOME TR II | 481 | $5,007 | 0.0% | $10.41 | $10.41 | — | COM | 09249N101 |
| KTB | KONTOOR BRANDS INC | 114 | $4,799 | 0.0% | $42.10 | $42.94 | -2.0% | COM | 50050N103 |
| CMCSA | COMCAST CORP NEW | 115 | $4,778 | 0.0% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| PTON | PELOTON INTERACTIVE INC | 594 | $4,568 | 0.0% | $7.69 | $8.50 | -9.5% | CL A COM | 70614W100 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $4,078 | 0.0% | $40.78 | $40.55 | +0.6% | COM | 45826J105 |
| BLDP | BALLARD PWR SYS INC NEW | 800 | $3,488 | 0.0% | $4.36 | $4.56 | -4.3% | COM | 058586108 |
| GRWG | GROWGENERATION CORP | 1,000 | $3,400 | 0.0% | $3.40 | $3.54 | -3.9% | COM | 39986L109 |
| HURC | HURCO CO | 149 | $3,226 | 0.0% | $21.65 | $22.63 | -4.3% | COM | 447324104 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,069 | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 180 | $2,986 | 0.0% | $16.59 | $16.59 | — | SHS | 09248X100 |
| SCHH | SCHWAB STRATEGIC TR | 147 | $2,886 | 0.0% | $19.63 | $19.17 | +1.9% | US REIT ETF | 808524847 |
| DIAL | COLUMBIA ETF TR I | 154 | $2,712 | 0.0% | $17.61 | $17.67 | -0.3% | DIVERSIFID FXD | 19761L508 |
| HLN | HALEON PLC | 276 | $2,320 | 0.0% | $8.41 | $8.53 | -1.8% | SPON ADS | 405552100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,177 | 0.0% | $21.77 | $15.31 | +42.2% | SHS | G66721104 |
| NBIS | YANDEX N V | 110 | $2,083 | 0.0% | $18.94 | $18.94 | — | SHS CLASS A | N97284108 |
| VTRS | VIATRIS INC | 111 | $1,117 | 0.0% | $10.06 * | $8.47 | +5.2% | COM | 92556V106 |
| EDIT | EDITAS MEDICINE INC | 100 | $823 | 0.0% | $8.23 | $8.71 | -5.5% | COM | 28106W103 |