Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 550,703 | $37.52M | 9.3% | $68.13 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 221,427 | $12.28M | 3.0% | $55.44 * | $51.37 | +12.0% | EAFE VALUE ETF | 464288877 |
| FSK | FS KKR CAP CORP | 572,864 | $11.9M | 2.9% | $20.78 * | $14.54 | +12.5% | COM | 302635206 |
| QUAL | ISHARES TR | 63,478 | $11.41M | 2.8% | $179.72 | $143.03 | +25.4% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 115,237 | $11.19M | 2.8% | $97.07 | $83.73 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 101,184 | $10.39M | 2.6% | $102.66 * | $93.66 | +14.9% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 16,288 | $9.48M | 2.3% | $582.01 | $463.01 | +24.6% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 171,046 | $8.648M | 2.1% | $50.56 * | $45.09 | +9.7% | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 147,942 | $6.808M | 1.7% | $46.02 * | $45.08 | +4.5% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 15,900 | $6.753M | 1.7% | $424.73 | $362.85 | +17.5% | COM | 594918104 |
| AAPL | APPLE INC | 26,424 | $6.093M | 1.5% | $230.57 | $190.16 | +21.8% | COM | 037833100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 282,293 | $5.728M | 1.4% | $20.29 | $19.99 | +1.5% | VEST NASDAQ-100 | 33740F193 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 278,080 | $5.687M | 1.4% | $20.45 | $19.99 | +2.3% | FT VEST NASD 100 | 33740F219 |
| ESGU | ISHARES TR | 44,103 | $5.605M | 1.4% | $127.08 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 244,945 | $5.526M | 1.4% | $22.56 | $21.51 | +4.9% | VEST GOLD STRTGY | 33733E849 |
| AMZN | AMAZON COM INC | 27,315 | $5.091M | 1.3% | $186.38 | $157.36 | +18.4% | COM | 023135106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 127,276 | $4.98M | 1.2% | $39.13 | $38.26 | +2.3% | FT VEST U.S. | 33740F854 |
| META | META PLATFORMS INC | 8,684 | $4.931M | 1.2% | $567.81 | $354.79 | +60.7% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 133,991 | $4.86M | 1.2% | $36.27 | $34.15 | +6.5% | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 24,473 | $4.841M | 1.2% | $197.79 | $183.22 | +7.6% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 30,507 | $4.71M | 1.2% | $154.39 | $115.31 | +31.5% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 28,650 | $4.662M | 1.2% | $162.72 | $139.72 | +18.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 78,879 | $4.448M | 1.1% | $56.39 | $48.63 | +18.0% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 187,387 | $4.284M | 1.1% | $22.86 | $20.59 | +9.8% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 7,743 | $4.123M | 1.0% | $532.50 | $414.02 | +27.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 10,120 | $3.953M | 1.0% | $390.65 * | $49.76 | +28.6% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 63,448 | $3.809M | 0.9% | $60.03 | $56.44 | +8.3% | MSCI EMRG CHN | 46434G764 |
| BKNG | BOOKING HOLDINGS INC | 877 | $3.803M | 0.9% | $4336.47 * | $3293.89 | +26.7% | COM | 09857L108 |
| GSUS | GOLDMAN SACHS ETF TR | 47,501 | $3.781M | 0.9% | $79.59 | $61.16 | +28.9% | MARKETBETA US EQ | 381430123 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,018 | $3.764M | 0.9% | $197.93 * | $118.37 | +46.7% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,277 | $3.713M | 0.9% | $50.67 * | $44.86 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,689 | $3.353M | 0.8% | $55.25 | $52.44 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 127,560 | $3.213M | 0.8% | $25.19 | $21.87 | +14.5% | FT VEST LADDERED | 33740U703 |
| MA | MASTERCARD INCORPORATED | 6,243 | $3.188M | 0.8% | $510.66 * | $408.54 | +20.0% | CL A | 57636Q104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 128,708 | $3.122M | 0.8% | $24.25 | $23.62 | +2.7% | FT VEST INTER EQ | 33740F573 |
| SCHW | SCHWAB CHARLES CORP | 38,722 | $2.811M | 0.7% | $72.59 * | $63.75 | +0.1% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 15,486 | $2.708M | 0.7% | $174.86 | $141.67 | +23.2% | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 12,767 | $2.703M | 0.7% | $211.71 * | $213.39 | +11.1% | COM | 46266C105 |
| VTEB | VANGUARD MUN BD FDS | 52,590 | $2.644M | 0.7% | $50.28 | $49.23 | +3.8% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 9,109 | $2.58M | 0.6% | $283.21 * | $252.04 | +8.1% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,659 | $2.423M | 0.6% | $30.04 | $25.46 | +17.4% | FT VEST LADDERED | 33740F755 |
| SCHZ | SCHWAB STRATEGIC TR | 99,367 | $2.302M | 0.6% | $23.17 * | $22.88 | +3.8% | US AGGREGATE B | 808524839 |
| ELV | ELEVANCE HEALTH INC | 5,385 | $2.256M | 0.6% | $419.02 * | $478.82 | +6.1% | COM | 036752103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,615 | $2.223M | 0.5% | $43.92 * | $42.67 | +6.0% | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 2,415 | $2.153M | 0.5% | $891.37 | $604.99 | +45.1% | COM | 532457108 |
| MUB | ISHARES TR | 19,919 | $2.129M | 0.5% | $106.87 | $105.05 | +3.4% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 3,740 | $2.11M | 0.5% | $564.19 | $433.99 | +30.0% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 17,895 | $2.037M | 0.5% | $113.83 | $87.85 | +28.6% | ACTIVEBETA US LG | 381430503 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 75,066 | $2.028M | 0.5% | $27.01 | $26.38 | +2.4% | FT VEST NAS | 33740F557 |
| SPY | SPDR S&P 500 ETF TR | 3,449 | $1.998M | 0.5% | $579.23 | $448.17 | +28.0% | TR UNIT | 78462F103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 63,397 | $1.994M | 0.5% | $31.45 | $29.99 | +4.1% | GROWTH STRENGTH | 33733E823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,123 | $1.967M | 0.5% | $59.39 | $55.68 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| IFRA | ISHARES TR | 41,135 | $1.947M | 0.5% | $47.34 | $38.48 | +22.1% | US INFRASTRUC | 46435U713 |
| MBB | ISHARES TR | 20,460 | $1.909M | 0.5% | $93.31 * | $90.49 | +5.9% | MBS ETF | 464288588 |
| GSIE | GOLDMAN SACHS ETF TR | 52,785 | $1.836M | 0.5% | $34.78 * | $30.60 | +18.2% | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 3,248 | $1.822M | 0.5% | $560.88 | $506.42 | +12.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 18,582 | $1.805M | 0.4% | $97.15 * | $81.91 | +15.2% | COM | 855244109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 53,318 | $1.799M | 0.4% | $33.74 | $33.15 | +1.8% | FT VEST U.S | 33740F391 |
| TLT | ISHARES TR | 19,049 | $1.765M | 0.4% | $92.66 * | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 12,507 | $1.756M | 0.4% | $140.41 * | $98.64 | +23.1% | COM | 67066G104 |
| COR | CENCORA INC | 7,409 | $1.742M | 0.4% | $235.15 * | $196.18 | +13.6% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,125 | $1.669M | 0.4% | $205.41 * | $155.19 | +24.2% | ORD | M22465104 |
| KMX | CARMAX INC | 22,461 | $1.63M | 0.4% | $72.58 * | $70.94 | +9.1% | COM | 143130102 |
| CRM | SALESFORCE INC | 5,447 | $1.562M | 0.4% | $286.75 * | $241.54 | +12.5% | COM | 79466L302 |
| AGG | ISHARES TR | 15,512 | $1.532M | 0.4% | $98.79 * | $97.56 | +3.8% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 3,149 | $1.521M | 0.4% | $482.88 * | $553.46 | -6.4% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,933 | $1.497M | 0.4% | $50.02 | $49.51 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,691 | $1.492M | 0.4% | $47.08 | $40.06 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 15,306 | $1.46M | 0.4% | $95.40 | $93.07 | +1.8% | COM | 254687106 |
| USMV | ISHARES TR | 15,790 | $1.446M | 0.4% | $91.57 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 18,992 | $1.418M | 0.4% | $74.65 * | $66.93 | +16.6% | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 10,519 | $1.414M | 0.3% | $134.44 * | $135.18 | +3.8% | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 4,870 | $1.392M | 0.3% | $285.77 * | $224.83 | +22.5% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 4,288 | $1.381M | 0.3% | $322.08 * | $252.45 | +13.5% | COM | 009158106 |
| FISV | FISERV INC | 6,657 | $1.353M | 0.3% | $203.28 * | $135.44 | +32.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 8,037 | $1.351M | 0.3% | $168.10 | $152.26 | +8.7% | COM | 747525103 |
| APRH | INNOVATOR ETFS TRUST | 51,591 | $1.278M | 0.3% | $24.76 | $24.87 | -0.8% | PREM INCM 20 BAR | 45783Y624 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,448 | $1.227M | 0.3% | $59.99 | $59.61 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 2,988 | $1.21M | 0.3% | $404.81 * | $352.64 | +11.5% | COM | 437076102 |
| JULH | INNOVATOR ETFS TRUST | 48,199 | $1.205M | 0.3% | $25.01 | $24.96 | -0.0% | PREM INC 20 BARR | 45783Y582 |
| ESGE | ISHARES INC | 33,135 | $1.188M | 0.3% | $35.84 | $31.47 | +15.7% | ESG AWR MSCI EM | 46434G863 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,429 | $1.151M | 0.3% | $66.06 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,387 | $1.093M | 0.3% | $457.77 | $388.15 | +18.6% | CL B NEW | 084670702 |
| LCTU | BLACKROCK ETF TRUST | 16,815 | $1.064M | 0.3% | $63.29 | $51.41 | +22.0% | US CARBON TRANS | 09290C509 |
| VB | VANGUARD INDEX FDS | 4,428 | $1.051M | 0.3% | $237.45 | $201.63 | +17.6% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,480 | $1.026M | 0.3% | $229.08 * | $97.58 | +15.7% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 8,276 | $990K | 0.2% | $119.59 * | $101.64 | +10.3% | COM | 30231G102 |
| TOUS | T ROWE PRICE ETF INC | 34,529 | $971K | 0.2% | $28.11 * | $28.04 | +3.9% | INTERNATIONAL EQ | 87283Q834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,819 | $967K | 0.2% | $48.79 | $48.18 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| GCOR | GOLDMAN SACHS ETF TR | 23,081 | $953K | 0.2% | $41.30 * | $40.12 | +5.9% | ACCESS US AGRAT | 38149W101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 44,088 | $946K | 0.2% | $21.46 * | $20.83 | +7.5% | LNG DUR OPRTUN | 33738D606 |
| JPM | JPMORGAN CHASE & CO. | 4,196 | $944K | 0.2% | $224.96 * | $147.99 | +38.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,378 | $938K | 0.2% | $174.37 * | $119.34 | +41.1% | COM | 68389X105 |
| AMID | EA SERIES TRUST | 26,278 | $925K | 0.2% | $35.19 | $33.95 | +4.1% | ARGENT MID CAP | 02072L839 |
| PTRB | PGIM ETF TR | 22,111 | $924K | 0.2% | $41.81 * | $42.23 | +1.5% | TOTAL RETURN BON | 69344A800 |
| DSI | ISHARES TR | 8,329 | $915K | 0.2% | $109.82 | $86.67 | +25.5% | MSCI KLD400 SOC | 464288570 |
| BND | VANGUARD BD INDEX FDS | 12,310 | $902K | 0.2% | $73.31 * | $72.28 | +3.9% | TOTAL BND MRKT | 921937835 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,777 | $897K | 0.2% | $53.49 | $51.97 | +4.8% | FT VEST S&P 500 | 33739Q705 |
| GOOG | ALPHABET INC | 5,416 | $891K | 0.2% | $164.54 | $146.35 | +13.7% | CAP STK CL C | 02079K107 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 28,199 | $891K | 0.2% | $31.58 | $31.34 | +0.8% | VEST US EQUITY M | 33740U562 |
| BLV | VANGUARD BD INDEX FDS | 12,258 | $878K | 0.2% | $71.61 * | $68.86 | +9.2% | LONG TERM BOND | 921937793 |
| TCHP | T ROWE PRICE ETF INC | 21,505 | $869K | 0.2% | $40.40 | $38.31 | +3.5% | PRICE BLUE CHIP | 87283Q107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,623 | $860K | 0.2% | $58.84 | $56.94 | +2.4% | LARGE CAP VALUE | 46137V738 |
| SPYV | SPDR SER TR | 16,146 | $856K | 0.2% | $53.04 | $49.62 | +6.5% | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 2,995 | $856K | 0.2% | $285.79 | $226.21 | +25.2% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,764 | $799K | 0.2% | $81.84 * | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| USXF | ISHARES TR | 15,866 | $796K | 0.2% | $50.20 * | $39.28 | +24.9% | ESG MSCI USA ETF | 46436E767 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,725 | $795K | 0.2% | $168.19 * | $145.14 | +18.5% | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 1,607 | $791K | 0.2% | $492.26 | $381.71 | +27.9% | UNIT SER 1 | 46090E103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,653 | $791K | 0.2% | $18.99 | $18.57 | +3.4% | LIMITED DURATION | 33738D804 |
| ECL | ECOLAB INC | 2,904 | $744K | 0.2% | $256.35 | $196.68 | +28.2% | COM | 278865100 |
| FPE | FIRST TR EXCH TRADED FD III | 41,133 | $740K | 0.2% | $18.00 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| VEEV | VEEVA SYS INC | 3,468 | $737K | 0.2% | $212.62 | $194.09 | +8.1% | CL A COM | 922475108 |
| TSLA | TESLA INC | 2,791 | $727K | 0.2% | $260.48 | $215.77 | +21.3% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,060 | $717K | 0.2% | $59.49 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,498 | $713K | 0.2% | $22.65 | $23.82 | -6.5% | UNIT | 46138B103 |
| AJUL | INNOVATOR ETFS TRUST | 26,499 | $711K | 0.2% | $26.82 | $26.28 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| IAU | ISHARES GOLD TR | 13,687 | $707K | 0.2% | $51.68 * | $38.03 | +30.7% | ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,648 | $701K | 0.2% | $42.11 | $40.35 | +4.0% | SHS | 336917109 |
| BOND | PIMCO ETF TR | 7,555 | $697K | 0.2% | $92.30 * | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 19,321 | $697K | 0.2% | $36.09 * | $31.74 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 15,535 | $663K | 0.2% | $42.65 * | $29.48 | +30.8% | COM | 060505104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 31,429 | $660K | 0.2% | $21.00 * | $20.68 | +4.6% | CORE INVESTMENT | 33738D788 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $656K | 0.2% | $170.27 | $143.80 | +16.7% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,446 | $649K | 0.2% | $18.85 | $17.15 | +11.2% | INSTL PFD SECS | 33739P855 |
| AOA | ISHARES TR | 8,138 | $634K | 0.2% | $77.87 | $65.93 | +19.7% | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FD | 1,038 | $622K | 0.2% | $599.34 * | $56.97 | +28.7% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,666 | $607K | 0.2% | $364.58 * | $140.46 | +21.7% | COM | 697435105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,749 | $598K | 0.1% | $55.63 * | $57.58 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| IJR | ISHARES TR | 5,160 | $593K | 0.1% | $114.98 | $101.29 | +15.5% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 7,558 | $588K | 0.1% | $77.82 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 2,161 | $586K | 0.1% | $271.30 * | $195.93 | +34.9% | COM | 548661107 |
| SUB | ISHARES TR | 5,513 | $582K | 0.1% | $105.54 | $104.80 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 6,973 | $579K | 0.1% | $83.04 * | $59.95 | +33.1% | COM | 931142103 |
| MTUM | ISHARES TR | 2,765 | $572K | 0.1% | $206.99 * | $149.47 | +35.7% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $568K | 0.1% | $163.69 * | $143.22 | +8.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,961 | $562K | 0.1% | $189.65 | $138.36 | +36.8% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,474 | $560K | 0.1% | $161.26 * | $149.31 | +2.9% | COM | 874054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,598 | $560K | 0.1% | $350.27 * | $43.53 | +32.2% | 500 GRTH IDX F | 921932505 |
| ZJUL | INNOVATOR ETFS TRUST | 20,749 | $557K | 0.1% | $26.85 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,345 | $553K | 0.1% | $24.77 | $24.08 | +4.3% | TCW UNCONSTRAI | 33740F888 |
| UAUG | INNOVATOR ETFS TRUST | 15,684 | $551K | 0.1% | $35.15 | $34.08 | +2.8% | US EQT ULTRA BF | 45782C672 |
| TJUL | INNOVATOR ETFS TRUST | 19,837 | $545K | 0.1% | $27.49 | $25.35 | +8.2% | EQUITY DEF PROTN | 45783Y541 |
| CVX | CHEVRON CORP NEW | 3,577 | $538K | 0.1% | $150.47 * | $139.78 | -0.3% | COM | 166764100 |
| SPTL | SPDR SER TR | 18,866 | $520K | 0.1% | $27.56 * | $26.88 | +8.2% | PORTFOLIO LN TSR | 78464A664 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,078 | $511K | 0.1% | $72.16 | $64.40 | +12.3% | BETABUILDERS CDA | 46641Q225 |
| NULG | NUSHARES ETF TR | 6,015 | $506K | 0.1% | $84.20 | $63.58 | +30.0% | NUVEEN ESG LRGCP | 67092P201 |
| NFLX | NETFLIX INC | 660 | $498K | 0.1% | $754.55 * | $43.65 | +62.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 6,107 | $497K | 0.1% | $81.39 * | $63.46 | +22.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 3,709 | $493K | 0.1% | $132.80 * | $97.07 | +19.5% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 24,760 | $489K | 0.1% | $19.74 * | $19.53 | +5.3% | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 8,830 | $466K | 0.1% | $52.82 | $52.39 | +2.2% | FLEXIBLE INCOME | 092528603 |
| PEP | PEPSICO INC | 2,652 | $457K | 0.1% | $172.17 * | $156.66 | +3.5% | COM | 713448108 |
| DMXF | ISHARES TR | 6,594 | $453K | 0.1% | $68.65 * | $63.44 | +13.6% | ESG EAFE ETF | 46436E759 |
| GEM | GOLDMAN SACHS ETF TR | 12,986 | $447K | 0.1% | $34.39 * | $29.17 | +20.4% | ACTIVEBETA EME | 381430206 |
| SPEM | SPDR INDEX SHS FDS | 10,843 | $440K | 0.1% | $40.60 | $34.01 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 15,073 | $440K | 0.1% | $29.17 | $28.93 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| DE | DEERE & CO | 1,037 | $426K | 0.1% | $411.22 | $365.49 | +12.2% | COM | 244199105 |
| GSSC | GOLDMAN SACHS ETF TR | 6,194 | $423K | 0.1% | $68.33 | $56.80 | +22.1% | ACTIVEBETA US | 381430602 |
| EWC | ISHARES INC | 10,203 | $423K | 0.1% | $41.44 | $34.09 | +21.8% | MSCI CDA ETF | 464286509 |
| NULV | NUSHARES ETF TR | 9,915 | $412K | 0.1% | $41.59 | $34.16 | +22.1% | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 1,359 | $410K | 0.1% | $301.47 | $258.31 | +14.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,138 | $402K | 0.1% | $65.43 * | $56.13 | -2.1% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 15,104 | $399K | 0.1% | $26.44 | $24.72 | +5.4% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 3,825 | $399K | 0.1% | $104.38 * | $109.16 | -7.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 9,577 | $399K | 0.1% | $41.65 * | $37.29 | +7.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,621 | $383K | 0.1% | $105.87 * | $102.12 | +6.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 418 | $374K | 0.1% | $894.24 | $787.31 | +11.9% | COM | 22160K105 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,524 | $370K | 0.1% | $29.51 | $28.00 | +5.8% | COM | 33734G108 |
| GSBD | GOLDMAN SACHS BDC INC | 27,395 | $368K | 0.1% | $13.45 * | $14.53 | -5.3% | SHS | 38147U107 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,809 | $368K | 0.1% | $21.91 | $21.44 | +2.9% | FT VEST SMID | 33738D820 |
| IJH | ISHARES TR | 5,892 | $368K | 0.1% | $62.46 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,307 | $367K | 0.1% | $280.48 | $213.65 | +29.5% | S&P 100 ETF | 464287101 |
| SUSC | ISHARES TR | 15,658 | $363K | 0.1% | $23.21 * | $22.31 | +6.6% | ESG AWRE USD ETF | 46435G193 |
| SPHY | SPDR SER TR | 15,270 | $362K | 0.1% | $23.73 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| ADI | ANALOG DEVICES INC | 1,577 | $362K | 0.1% | $229.65 | $211.09 | +6.8% | COM | 032654105 |
| PFE | PFIZER INC | 12,537 | $359K | 0.1% | $28.64 * | $25.87 | +2.7% | COM | 717081103 |
| LSAF | TWO RDS SHARED TR | 8,599 | $357K | 0.1% | $41.52 | $39.00 | +6.1% | LDRSHS ALPFACT | 90214Q774 |
| FIS | FIDELITY NATL INFORMATION SV | 3,936 | $356K | 0.1% | $90.34 * | $52.33 | +55.8% | COM | 31620M106 |
| XDQQ | INNOVATOR ETFS TRUST | 10,976 | $355K | 0.1% | $32.37 | $28.97 | +10.3% | GROWTH ACCELERAT | 45783Y608 |
| AXP | AMERICAN EXPRESS CO | 1,312 | $354K | 0.1% | $270.08 | $229.20 | +16.5% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 4,631 | $354K | 0.1% | $76.36 * | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,851 | $351K | 0.1% | $60.05 * | $60.46 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| CSCO | CISCO SYS INC | 6,200 | $347K | 0.1% | $55.96 * | $47.53 | +7.7% | COM | 17275R102 |
| NUDM | NUSHARES ETF TR | 10,711 | $347K | 0.1% | $32.38 * | $27.78 | +21.1% | NUVEEN ESG INTL | 67092P805 |
| SCHH | SCHWAB STRATEGIC TR | 14,854 | $341K | 0.1% | $22.98 | $19.50 | +18.8% | US REIT ETF | 808524847 |
| GIGB | GOLDMAN SACHS ETF TR | 7,296 | $336K | 0.1% | $46.11 * | $45.12 | +4.9% | ACCESS INVT GR | 381430479 |
| EMB | ISHARES TR | 3,511 | $320K | 0.1% | $91.26 * | $85.80 | +9.1% | JPMORGAN USD EMG | 464288281 |
| BALT | INNOVATOR ETFS TRUST | 10,055 | $311K | 0.1% | $30.96 | $29.42 | +4.8% | DEFINED WLT SHLD | 45783Y855 |
| SCMB | SCHWAB STRATEGIC TR | 11,983 | $309K | 0.1% | $25.79 | $25.55 | +2.8% | MUN BD ETF | 808524649 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,951 | $308K | 0.1% | $51.78 * | $50.23 | +7.6% | BETABUILDERS DEV | 46641Q233 |
| XLSR | SSGA ACTIVE TR | 5,851 | $306K | 0.1% | $52.37 | $42.87 | +20.9% | SPDR SSGA US SCT | 78470P408 |
| ABT | ABBOTT LABS | 2,621 | $305K | 0.1% | $116.53 * | $96.89 | +14.9% | COM | 002824100 |
| XUSP | INNOVATOR ETFS TRUST | 7,480 | $299K | 0.1% | $39.93 | $34.92 | +13.3% | UNCAPPED ACCLRTD | 45783Y699 |
| IYH | ISHARES TR | 4,627 | $292K | 0.1% | $63.14 * | $61.24 | +6.1% | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,331 | $291K | 0.1% | $218.42 * | $145.10 | +47.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,678 | $290K | 0.1% | $108.27 | $107.47 | -0.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,912 | $289K | 0.1% | $41.86 | $36.47 | +13.4% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 1,078 | $287K | 0.1% | $266.07 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,911 | $286K | 0.1% | $58.31 * | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| APRJ | INNOVATOR ETFS TRUST | 11,575 | $286K | 0.1% | $24.72 | $24.77 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| AVGO | BROADCOM INC | 1,667 | $286K | 0.1% | $171.30 | $139.62 | +22.1% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 5,756 | $281K | 0.1% | $48.81 | $47.37 | +4.1% | STRM INFPROIDX | 922020805 |
| XDSQ | INNOVATOR ETFS TRUST | 7,834 | $278K | 0.1% | $35.48 | $31.45 | +11.5% | US EQUITY ACCELE | 45783Y103 |
| AVDV | AMERICAN CENTY ETF TR | 4,065 | $275K | 0.1% | $67.62 * | $67.28 | +5.0% | INTL SMCP VLU | 025072802 |
| GBIL | GOLDMAN SACHS ETF TR | 2,739 | $274K | 0.1% | $100.12 | $99.94 | +0.4% | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 2,368 | $268K | 0.1% | $113.11 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,681 | $266K | 0.1% | $99.38 | $82.62 | +18.8% | COM | 025537101 |
| MGC | VANGUARD WORLD FD | 1,270 | $265K | 0.1% | $208.92 | $188.20 | +9.8% | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 1,044 | $264K | 0.1% | $253.31 * | $201.60 | +20.0% | COM | 655844108 |
| SPAB | SPDR SER TR | 10,370 | $264K | 0.1% | $25.50 * | $24.60 | +6.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCZ | ISHARES TR | 4,142 | $264K | 0.1% | $63.78 * | $57.99 | +16.7% | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 6,785 | $252K | 0.1% | $37.19 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,571 | $252K | 0.1% | $98.11 | $87.89 | +9.8% | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 2,793 | $251K | 0.1% | $89.82 * | $42.82 | +2.5% | ENERGY | 81369Y506 |
| SNY | SANOFI | 4,716 | $245K | 0.1% | $52.05 * | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 255 | $244K | 0.1% | $956.58 * | $164.40 | +8.8% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,165 | $243K | 0.1% | $208.84 * | $162.45 | +25.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,425 | $240K | 0.1% | $69.96 | $64.56 | +9.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,132 | $237K | 0.1% | $209.13 * | $173.42 | +9.4% | COM | 438516106 |
| IQQQ | PROSHARES TR | 5,583 | $234K | 0.1% | $41.95 | $41.24 | +1.4% | NASDAQ 100 HIGH | 74347G234 |
| GTIP | GOLDMAN SACHS ETF TR | 4,728 | $233K | 0.1% | $49.18 | $47.65 | +5.1% | ACCESS INFLATI | 381430362 |
| PJAN | INNOVATOR ETFS TRUST | 5,583 | $232K | 0.1% | $41.49 | $39.34 | +5.0% | US EQTY PWR BUF | 45782C508 |
| GD | GENERAL DYNAMICS CORP | 766 | $231K | 0.1% | $301.44 * | $286.51 | +2.9% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 9,542 | $228K | 0.1% | $23.93 | $22.53 | +6.2% | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 697 | $228K | 0.1% | $327.33 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SER TR | 6,819 | $226K | 0.1% | $33.18 | $32.39 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| LSAT | TWO RDS SHARED TR | 5,453 | $225K | 0.1% | $41.34 | $39.48 | +5.7% | LEASERSHS ALPHAF | 90214Q691 |
| ENB | ENBRIDGE INC | 5,479 | $225K | 0.1% | $41.13 * | $35.52 | +6.3% | COM | 29250N105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,637 | $225K | 0.1% | $61.82 | $56.61 | +8.0% | HEDGED EQUITY LA | 46654Q724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,740 | $225K | 0.1% | $29.03 | $29.59 | — | COM | 293792107 |
| GOVT | ISHARES TR | 9,805 | $224K | 0.1% | $22.90 * | $22.26 | +5.3% | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 3,589 | $224K | 0.1% | $62.30 | $62.30 | — | SPON ADR NEW | 904767704 |
| GSWO | GOLDMAN SACHS ETF TR | 4,433 | $223K | 0.1% | $50.34 | $46.18 | +10.0% | ACTIVEBETA WRLD | 38149W739 |
| EBAY | EBAY INC. | 3,473 | $221K | 0.1% | $63.59 | $56.29 | +13.4% | COM | 278642103 |
| BXMT | BLACKSTONE MTG TR INC | 11,664 | $221K | 0.1% | $18.93 | $20.81 | — | COM CL A | 09257W100 |
| NUE | NUCOR CORP | 1,562 | $221K | 0.1% | $141.31 * | $153.29 | -4.0% | COM | 670346105 |
| ISPY | PROSHARES TR | 4,880 | $219K | 0.1% | $44.91 | $43.43 | +3.2% | S&P 500 HIGH INC | 74347G242 |
| CVS | CVS HEALTH CORP | 3,900 | $219K | 0.1% | $56.12 * | $62.57 | -4.7% | COM | 126650100 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,316 | $218K | 0.1% | $65.86 * | $65.41 | +4.2% | RIVR FRNT DYN | 33739P707 |
| SPSM | SPDR SER TR | 4,851 | $217K | 0.1% | $44.75 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| HPQ | HP INC | 6,000 | $215K | 0.1% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| TFLO | ISHARES TR | 4,202 | $213K | 0.1% | $50.58 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| MDT | MEDTRONIC PLC | 2,327 | $212K | 0.1% | $91.01 * | $80.83 | +7.8% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,375 | $211K | 0.1% | $153.44 * | $159.99 | +2.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,982 | $211K | 0.1% | $52.92 * | $43.65 | +10.4% | COM | 110122108 |
| CB | CHUBB LIMITED | 712 | $209K | 0.1% | $293.81 * | $270.79 | +5.5% | COM | H1467J104 |
| PJUL | INNOVATOR ETFS TRUST | 5,144 | $209K | 0.1% | $40.60 | $38.26 | +5.8% | US EQTY PWR BUF | 45782C813 |
| LIN | LINDE PLC | 439 | $208K | 0.1% | $474.67 | $447.95 | +4.7% | SHS | G54950103 |
| — | TWO RDS SHARED TR | 6,078 | $206K | 0.1% | $33.91 | $33.91 | — | LEADERSHARES EQT | 90214Q683 |
| SCHC | SCHWAB STRATEGIC TR | 5,550 | $206K | 0.1% | $37.03 * | $35.64 | +8.1% | INTL SCEQT ETF | 808524888 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,169 | $204K | 0.1% | $64.39 | $61.15 | +3.8% | LNG/SHT EQUITY | 33739P103 |
| BK | BANK NEW YORK MELLON CORP | 2,646 | $202K | 0.1% | $76.51 * | $63.85 | +9.4% | COM | 064058100 |
| ONEQ | FIDELITY COMWLTH TR | 2,770 | $198K | 0.0% | $71.60 | $69.42 | +3.1% | NASDAQ COMPSIT | 315912808 |
| A | AGILENT TECHNOLOGIES INC | 1,166 | $173K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,575 | $155K | 0.0% | $98.68 | $94.21 | +4.7% | LARGE CAP GROWTH | 46137V746 |
| WBD | WARNER BROS DISCOVERY INC | 17,946 | $135K | 0.0% | $7.52 * | $8.00 | +3.1% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,000 | $123K | 0.0% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| F | FORD MTR CO | 10,300 | $116K | 0.0% | $11.24 * | $9.63 | +0.7% | COM | 345370860 |
| ADT | ADT INC DEL | 11,938 | $97,175 | 0.0% | $8.14 * | $5.85 | +19.3% | COM | 00090Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 562 | $89,319 | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 901 | $72,521 | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 295 | $71,703 | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 450 | $59,130 | 0.0% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 450 | $46,773 | 0.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| WPC | WP CAREY INC | 650 | $40,495 | 0.0% | $62.30 | $62.30 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 186 | $22,536 | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| DXC | DXC TECHNOLOGY CO | 515 | $10,686 | 0.0% | $20.75 | $19.91 | +4.2% | COM | 23355L106 |
| RCL | ROYAL CARIBBEAN GROUP | 39 | $6,917 | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| — | BARRICK GOLD CORP | 275 | $5,470 | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| PETS | PETMED EXPRESS INC | 725 | $2,668 | 0.0% | $3.68 | $3.54 | +3.9% | COM | 716382106 |
| RLAY | RELAY THERAPEUTICS INC | 15,000 | $1,500 | 0.0% | $0.10 | — | — | Call | 75943R102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 61 | $1,396 | 0.0% | $22.89 | $22.36 | +2.3% | FT VEST INT JUNE | 33740U869 |
| NLOP | NET LEASE OFFICE PROPERTIES | 43 | $1,317 | 0.0% | $30.63 | $30.63 | — | COM | 64110Y108 |