Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 373,889 | $27.18M | 5.2% | $72.69 | $52.39 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 256,247 | $16.27M | 3.1% | $63.48 | $53.56 | +18.5% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 77,382 | $14.15M | 2.7% | $182.82 | $149.48 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| FSK | FS KKR CAP CORP | 652,297 | $13.54M | 2.6% | $20.75 * | $14.96 | +27.1% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 20,756 | $10.32M | 2.0% | $497.40 | $375.87 | +31.9% | COM | 594918104 |
| IVW | ISHARES TR | 93,460 | $10.29M | 2.0% | $110.10 | $84.34 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 184,472 | $10.05M | 1.9% | $54.46 | $45.58 | +19.5% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 16,022 | $9.948M | 1.9% | $620.91 | $477.68 | +30.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 159,001 | $9.545M | 1.8% | $60.03 | $52.03 | +15.4% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 69,727 | $7.809M | 1.5% | $112.00 | $94.23 | +18.9% | EAFE GRWTH ETF | 464288885 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 355,219 | $7.626M | 1.5% | $21.47 | $21.50 | -0.2% | VEST GOLD STRTGY | 33733E849 |
| IVE | ISHARES TR | 38,447 | $7.513M | 1.4% | $195.42 | $186.81 | +4.6% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 10,147 | $7.489M | 1.4% | $738.06 | $395.29 | +86.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 31,508 | $6.913M | 1.3% | $219.39 | $164.42 | +33.4% | COM | 023135106 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 205,222 | $6.528M | 1.2% | $31.81 | $30.45 | +4.5% | FT VEST US EQUIT | 33740U539 |
| FNDF | SCHWAB STRATEGIC TR | 158,961 | $6.362M | 1.2% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 30,371 | $6.231M | 1.2% | $205.17 | $193.78 | +5.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,527 | $6.085M | 1.2% | $176.23 | $145.37 | +21.0% | CAP STK CL A | 02079K305 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 248,921 | $5.822M | 1.1% | $23.39 | $23.44 | -0.2% | FT VEST U.S | 33740F417 |
| ESGU | ISHARES TR | 40,239 | $5.444M | 1.0% | $135.30 | $99.02 | +36.6% | ESG AWR MSCI USA | 46435G425 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 255,634 | $5.298M | 1.0% | $20.72 | $19.33 | +7.2% | FT VEST NASDAQ | 33740F128 |
| VUG | VANGUARD INDEX FDS | 11,243 | $4.929M | 0.9% | $438.40 * | $51.71 | +41.3% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 101,364 | $4.686M | 0.9% | $46.23 | $45.10 | +2.5% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 26,810 | $4.645M | 0.9% | $173.27 | $115.31 | +50.3% | U.S. TECH ETF | 464287721 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 129,580 | $4.572M | 0.9% | $35.28 | $34.10 | +3.5% | SMID RISNG ETF | 33741X102 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,514 | $4.533M | 0.9% | $57.01 | $45.45 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 764 | $4.423M | 0.8% | $5789.76 | $3316.99 | +73.9% | COM | 09857L108 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 136,936 | $4.303M | 0.8% | $31.43 | $30.51 | +3.0% | FT VEST US EQUIT | 33740F136 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,975 | $4.298M | 0.8% | $226.50 | $128.78 | +75.9% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 7,344 | $4.172M | 0.8% | $568.02 | $424.66 | +33.8% | S&P 500 ETF SHS | 922908363 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 173,998 | $4.171M | 0.8% | $23.97 | $24.62 | -2.6% | FT VEST U.S | 33740F466 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,821 | $4.054M | 0.8% | $52.10 | $48.66 | +7.1% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 11,123 | $3.949M | 0.8% | $355.05 | $264.47 | +33.8% | COM CL A | 92826C839 |
| THRO | BLACKROCK ETF TRUST | 105,293 | $3.746M | 0.7% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| GSUS | GOLDMAN SACHS ETF TR | 43,764 | $3.745M | 0.7% | $85.57 | $61.16 | +39.9% | MARKETBETA US EQ | 381430123 |
| NVDA | NVIDIA CORPORATION | 23,098 | $3.649M | 0.7% | $157.99 | $112.19 | +40.8% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 39,431 | $3.598M | 0.7% | $91.24 | $65.05 | +39.5% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 144,078 | $3.521M | 0.7% | $24.44 | $20.66 | +18.3% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 19,920 | $3.521M | 0.7% | $176.74 | $148.78 | +18.8% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 6,231 | $3.502M | 0.7% | $561.95 | $418.62 | +33.9% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,188 | $3.165M | 0.6% | $54.40 | $52.93 | +2.8% | NASDAQ EQT PREM | 46654Q203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,108 | $3.161M | 0.6% | $112.47 | $95.08 | +18.3% | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 3,994 | $3.114M | 0.6% | $779.62 | $680.46 | +14.1% | COM | 532457108 |
| AGG | ISHARES TR | 30,960 | $3.071M | 0.6% | $99.20 | $97.96 | +1.3% | CORE US AGGBD ET | 464287226 |
| TOUS | T ROWE PRICE ETF INC | 94,370 | $3.055M | 0.6% | $32.37 | $28.68 | +12.9% | INTERNATIONAL EQ | 87283Q834 |
| XTEN | BONDBLOXX ETF TRUST | 60,518 | $2.793M | 0.5% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 86,108 | $2.715M | 0.5% | $31.53 | $30.84 | +2.2% | FT VEST US EQUIT | 33740U497 |
| EPS | WISDOMTREE TR | 41,934 | $2.684M | 0.5% | $64.01 | $60.79 | +5.3% | US LARGECAP FUND | 97717W588 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 116,017 | $2.68M | 0.5% | $23.10 | $22.97 | +0.6% | FT VEST U.S | 33740F342 |
| CRM | SALESFORCE INC | 9,779 | $2.667M | 0.5% | $272.70 | $261.09 | +4.1% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,502 | $2.664M | 0.5% | $59.87 | $59.78 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ELV | ELEVANCE HEALTH INC | 6,571 | $2.556M | 0.5% | $388.96 | $463.89 | -17.0% | COM | 036752103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,849 | $2.507M | 0.5% | $31.80 | $25.70 | +23.7% | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 23,639 | $2.47M | 0.5% | $104.48 | $105.19 | -0.7% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,060 | $2.458M | 0.5% | $485.77 | $441.14 | +10.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,975 | $2.456M | 0.5% | $617.88 | $467.92 | +32.0% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,077 | $2.418M | 0.5% | $49.26 | $48.59 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| BKDV | BNY MELLON ETF TRUST II | 87,537 | $2.329M | 0.4% | $26.61 | $25.06 | +6.2% | DYNAMIC VALUE | 05613H100 |
| SCHZ | SCHWAB STRATEGIC TR | 99,233 | $2.306M | 0.4% | $23.24 | $22.89 | +1.5% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 7,114 | $2.219M | 0.4% | $311.97 | $449.13 | -31.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 17,874 | $2.216M | 0.4% | $124.01 | $95.91 | +28.4% | COM | 254687106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 82,743 | $2.198M | 0.4% | $26.56 | $21.87 | +21.4% | FT VEST LADDERED | 33740U703 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 54,358 | $2.193M | 0.4% | $40.34 | $38.55 | +4.6% | FT VEST US | 33740F631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,335 | $2.179M | 0.4% | $56.85 | $56.41 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| PTRB | PGIM ETF TR | 51,731 | $2.164M | 0.4% | $41.83 | $41.79 | +0.1% | TOTAL RETURN BON | 69344A800 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,792 | $2.101M | 0.4% | $49.10 | $51.05 | -3.8% | FT VEST S&P 500 | 33739Q705 |
| JPM | JPMORGAN CHASE & CO. | 7,075 | $2.051M | 0.4% | $289.91 | $188.05 | +52.7% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,020 | $2.048M | 0.4% | $227.09 | $206.68 | +9.9% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 7,395 | $2.039M | 0.4% | $275.66 | $191.72 | +43.3% | COM | 11135F101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,558 | $2.034M | 0.4% | $44.64 | $42.70 | +4.5% | FT VEST US | 33740F771 |
| VO | VANGUARD INDEX FDS | 7,133 | $1.996M | 0.4% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 12,524 | $1.974M | 0.4% | $157.59 | $213.07 | -26.0% | COM | 46266C105 |
| GSLC | GOLDMAN SACHS ETF TR | 16,037 | $1.947M | 0.4% | $121.38 | $87.85 | +38.2% | ACTIVEBETA US LG | 381430503 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 46,337 | $1.94M | 0.4% | $41.87 | $41.19 | +1.7% | SHS | 336917109 |
| TCHP | T ROWE PRICE ETF INC | 42,251 | $1.916M | 0.4% | $45.35 | $39.66 | +14.3% | PRICE BLUE CHIP | 87283Q107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,048 | $1.889M | 0.4% | $43.89 | $42.69 | +2.8% | SMITH OPPORT FXD | 33740F805 |
| GSIE | GOLDMAN SACHS ETF TR | 46,419 | $1.841M | 0.4% | $39.66 | $30.60 | +29.6% | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.806M | 0.3% | $463.18 | $434.75 | +5.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 11,477 | $1.753M | 0.3% | $152.75 | $149.18 | +1.0% | COM | 478160104 |
| COR | CENCORA INC | 5,843 | $1.752M | 0.3% | $299.86 | $286.82 | +4.2% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 9,450 | $1.73M | 0.3% | $183.08 | $166.21 | +9.6% | COM | 038222105 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,311 | $1.678M | 0.3% | $66.28 | $65.08 | +1.8% | LNG/SHT EQUITY | 33739P103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,798 | $1.668M | 0.3% | $34.19 | $29.99 | +14.0% | GROWTH STRENGTH | 33733E823 |
| BOND | PIMCO ETF TR | 18,011 | $1.66M | 0.3% | $92.18 | $92.29 | -0.1% | ACTIVE BD ETF | 72201R775 |
| SCI | SERVICE CORP INTL | 20,386 | $1.659M | 0.3% | $81.40 | $78.07 | +4.3% | COM | 817565104 |
| BFRZ | INNOVATOR ETFS TRUST | 64,479 | $1.637M | 0.3% | $25.39 | $25.27 | +0.5% | EQUITY MNGD 100 | 45784N619 |
| BAI | BLACKROCK ETF TRUST | 55,936 | $1.614M | 0.3% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| SBUX | STARBUCKS CORP | 17,514 | $1.605M | 0.3% | $91.63 | $83.11 | +8.7% | COM | 855244109 |
| ADSK | AUTODESK INC | 5,161 | $1.598M | 0.3% | $309.60 | $236.18 | +31.1% | COM | 052769106 |
| MBB | ISHARES TR | 16,809 | $1.578M | 0.3% | $93.89 | $90.52 | +3.7% | MBS ETF | 464288588 |
| KMX | CARMAX INC | 23,341 | $1.569M | 0.3% | $67.21 | $71.96 | -6.6% | COM | 143130102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 72,800 | $1.533M | 0.3% | $21.06 | $20.76 | +1.5% | CORE INVESTMENT | 33738D788 |
| IAGG | ISHARES TR | 29,540 | $1.509M | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 34,930 | $1.493M | 0.3% | $42.74 | $38.09 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,585 | $1.486M | 0.3% | $47.06 | $46.47 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| SCHV | SCHWAB STRATEGIC TR | 53,583 | $1.483M | 0.3% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| RBLX | ROBLOX CORP | 13,956 | $1.468M | 0.3% | $105.20 | $53.18 | +97.8% | CL A | 771049103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,162 | $1.442M | 0.3% | $49.46 | $40.06 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| LVHI | LEGG MASON ETF INVT | 43,944 | $1.43M | 0.3% | $32.55 | $31.77 | +2.5% | FRANKLIN INTL LW | 52468L505 |
| VTEB | VANGUARD MUN BD FDS | 28,993 | $1.422M | 0.3% | $49.03 | $49.23 | -0.4% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 8,841 | $1.408M | 0.3% | $159.26 | $153.69 | +2.5% | COM | 747525103 |
| GSBD | GOLDMAN SACHS BDC INC | 123,389 | $1.388M | 0.3% | $11.25 | $13.01 | -13.5% | SHS | 38147U107 |
| TSLA | TESLA INC | 4,314 | $1.37M | 0.3% | $317.66 | $257.48 | +23.4% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,192 | $1.37M | 0.3% | $221.25 | $161.04 | +37.4% | ORD | M22465104 |
| ESGE | ISHARES INC | 34,776 | $1.362M | 0.3% | $39.17 | $31.83 | +23.0% | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 5,297 | $1.341M | 0.3% | $253.25 * | $101.24 | +25.1% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 3,463 | $1.34M | 0.3% | $386.87 | $535.71 | -27.8% | COM | 00724F101 |
| AMID | EA SERIES TRUST | 39,924 | $1.328M | 0.3% | $33.26 | $35.07 | -5.2% | ARGENT MID CAP | 02072L839 |
| IEFA | ISHARES TR | 15,348 | $1.281M | 0.2% | $83.48 | $67.74 | +23.2% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 19,348 | $1.268M | 0.2% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| DEO | DIAGEO PLC | 12,326 | $1.243M | 0.2% | $100.84 | $131.88 | -23.5% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 4,320 | $1.219M | 0.2% | $282.09 * | $258.69 | +6.9% | COM | 009158106 |
| USMV | ISHARES TR | 12,790 | $1.201M | 0.2% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,419 | $1.189M | 0.2% | $61.21 | $51.30 | +19.3% | SHS BEN INT | 46438F101 |
| FISV | FISERV INC | 6,875 | $1.185M | 0.2% | $172.42 | $142.27 | +21.2% | COM | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,850 | $1.181M | 0.2% | $49.51 | $49.45 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 6,622 | $1.175M | 0.2% | $177.39 | $154.02 | +15.0% | CAP STK CL C | 02079K107 |
| LCTU | BLACKROCK ETF TRUST | 17,204 | $1.157M | 0.2% | $67.27 | $52.44 | +28.3% | US CARBON TRANS | 09290C509 |
| XOM | EXXON MOBIL CORP | 10,732 | $1.157M | 0.2% | $107.80 | $103.25 | +2.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,802 | $1.156M | 0.2% | $303.95 | $239.71 | +26.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,759 | $1.128M | 0.2% | $236.98 | $207.23 | +14.4% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,337 | $1.106M | 0.2% | $82.92 | $81.92 | +1.2% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 1,988 | $1.097M | 0.2% | $551.60 | $411.94 | +33.9% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 45,879 | $1.092M | 0.2% | $23.80 | $23.51 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| BLV | VANGUARD BD INDEX FDS | 15,655 | $1.089M | 0.2% | $69.54 | $69.35 | +0.3% | LONG TERM BOND | 921937793 |
| AVSC | AMERICAN CENTY ETF TR | 20,908 | $1.078M | 0.2% | $51.57 | $48.28 | +6.8% | AVANTIS US SMALL | 025072323 |
| SPSM | SPDR SERIES TRUST | 25,138 | $1.071M | 0.2% | $42.60 | $39.96 | +6.6% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 2,887 | $1.058M | 0.2% | $366.64 | $353.50 | +2.5% | COM | 437076102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,207 | $1.034M | 0.2% | $68.02 | $63.75 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| SDVD | FIRST TR EXCH TRADED FD III | 50,268 | $1.031M | 0.2% | $20.51 | $22.13 | -7.3% | FT VEST SMID | 33738D820 |
| ORCL | ORACLE CORP | 4,667 | $1.02M | 0.2% | $218.61 | $128.27 | +69.8% | COM | 68389X105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 34,267 | $1.009M | 0.2% | $29.43 | $25.74 | +14.3% | INNOVATION LEAD | 33740F565 |
| IAU | ISHARES GOLD TR | 16,151 | $1.007M | 0.2% | $62.36 | $41.20 | +51.4% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 729 | $976K | 0.2% | $1339.13 * | $48.87 | +174.0% | COM | 64110L106 |
| IFRA | ISHARES TR | 19,765 | $972K | 0.2% | $49.19 | $38.48 | +27.8% | US INFRASTRUC | 46435U713 |
| VEEV | VEEVA SYS INC | 3,314 | $954K | 0.2% | $288.00 | $196.66 | +46.4% | CL A COM | 922475108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 43,989 | $942K | 0.2% | $21.42 | $20.90 | +2.5% | LNG DUR OPRTUN | 33738D606 |
| PG | PROCTER AND GAMBLE CO | 5,901 | $940K | 0.2% | $159.31 | $150.43 | +4.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,831 | $929K | 0.2% | $136.01 | $117.94 | +14.3% | COM | 002824100 |
| DSI | ISHARES TR | 7,896 | $917K | 0.2% | $116.16 | $87.14 | +33.3% | ESG MSCI KLD 400 | 464288570 |
| FTNT | FORTINET INC | 8,539 | $903K | 0.2% | $105.72 | $101.04 | +4.6% | COM | 34959E109 |
| VGT | VANGUARD WORLD FD | 1,302 | $863K | 0.2% | $663.13 * | $61.02 | +35.9% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 5,892 | $844K | 0.2% | $143.18 * | $140.65 | -0.4% | COM | 166764100 |
| ABNB | AIRBNB INC | 6,352 | $841K | 0.2% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| USXF | ISHARES TR | 15,502 | $836K | 0.2% | $53.93 | $40.74 | +32.4% | ESG MSCI USA ETF | 46436E767 |
| FPE | FIRST TR EXCH TRADED FD III | 46,601 | $829K | 0.2% | $17.80 | $17.72 | +0.5% | PFD SECS INC ETF | 33739E108 |
| JULH | INNOVATOR ETFS TRUST | 33,282 | $826K | 0.2% | $24.83 | $24.96 | -0.5% | PREM INC 20 BARR | 45783Y582 |
| ECL | ECOLAB INC | 2,978 | $802K | 0.2% | $269.43 | $203.18 | +31.9% | COM | 278865100 |
| WMT | WALMART INC | 8,199 | $802K | 0.2% | $97.78 | $64.53 | +50.9% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 27,435 | $801K | 0.2% | $29.21 | $26.00 | +12.3% | US LCAP GR ETF | 808524300 |
| EMXC | ISHARES INC | 12,661 | $799K | 0.2% | $63.14 | $56.70 | +11.4% | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 19,611 | $794K | 0.2% | $40.49 | $31.90 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SERIES TRUST | 26,517 | $777K | 0.1% | $29.29 | $28.99 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,956 | $776K | 0.1% | $396.61 * | $47.08 | +40.4% | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FDS | 9,778 | $770K | 0.1% | $78.70 | $76.21 | +3.3% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 4,215 | $768K | 0.1% | $182.12 | $102.49 | +74.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 16,156 | $764K | 0.1% | $47.32 | $30.88 | +51.6% | COM | 060505104 |
| GCOR | GOLDMAN SACHS ETF TR | 17,746 | $734K | 0.1% | $41.34 | $40.12 | +3.1% | ACCESS US AGRAT | 38149W101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 37,167 | $711K | 0.1% | $19.12 | $18.58 | +2.9% | LIMITED DURATION | 33738D804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,306 | $709K | 0.1% | $62.74 | $57.72 | +8.7% | RISNG DIVD ACHIV | 33738R506 |
| COP | CONOCOPHILLIPS | 7,775 | $698K | 0.1% | $89.74 | $100.52 | -12.3% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 8,874 | $686K | 0.1% | $77.34 | $74.64 | +3.6% | INTERMED TERM | 921937819 |
| AOA | ISHARES TR | 8,195 | $683K | 0.1% | $83.40 | $66.83 | +24.8% | CORE 80/20 AGGRE | 464289859 |
| MMM | 3M CO | 4,482 | $682K | 0.1% | $152.23 | $141.25 | +6.8% | COM | 88579Y101 |
| VTEI | VANGUARD MUN BD FDS | 6,861 | $676K | 0.1% | $98.56 | $99.81 | -1.3% | INTERMEDIATE TRM | 922907738 |
| AVDV | AMERICAN CENTY ETF TR | 8,526 | $676K | 0.1% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,765 | $671K | 0.1% | $21.81 | $23.77 | -8.2% | UNIT | 46138B103 |
| GE | GE AEROSPACE | 2,555 | $658K | 0.1% | $257.40 | $218.59 | +17.3% | COM NEW | 369604301 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 19,602 | $651K | 0.1% | $33.22 | $30.89 | +7.5% | GLG NATURAL RESO | 02368W408 |
| NULG | NUSHARES ETF TR | 6,668 | $626K | 0.1% | $93.95 | $66.49 | +41.3% | NUVEEN ESG LRGCP | 67092P201 |
| MTUM | ISHARES TR | 2,602 | $625K | 0.1% | $240.29 | $161.32 | +49.0% | MSCI USA MMENTM | 46432F396 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,869 | $624K | 0.1% | $161.33 | $145.14 | +11.2% | NY ARCA BIOTECH | 33733E203 |
| AJUL | INNOVATOR ETFS TRUST | 22,068 | $616K | 0.1% | $27.91 | $26.28 | +6.2% | EQUITY DEFINED P | 45783Y236 |
| ETN | EATON CORP PLC | 1,725 | $616K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| BCIL | EXCHANGE LISTED FDS TR | 19,983 | $611K | 0.1% | $30.60 | $26.51 | +15.4% | BANCREEK INT LC | 30151E541 |
| TLT | ISHARES TR | 6,813 | $601K | 0.1% | $88.25 | $90.36 | -2.3% | 20 YR TR BD ETF | 464287432 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,323 | $595K | 0.1% | $71.43 | $65.67 | +8.8% | RIVR FRNT DYN | 33739P707 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 28,742 | $593K | 0.1% | $20.64 | $19.70 | +4.8% | FT VEST NASD 100 | 33740U448 |
| BINC | BLACKROCK ETF TRUST II | 11,102 | $587K | 0.1% | $52.84 | $52.39 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| VXUS | VANGUARD STAR FDS | 8,369 | $578K | 0.1% | $69.09 | $63.21 | +9.3% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 3,113 | $578K | 0.1% | $185.60 | $141.99 | +28.7% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,154 | $573K | 0.1% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 2,761 | $565K | 0.1% | $204.64 | $166.17 | +23.1% | COM | 697435105 |
| DE | DEERE & CO | 1,046 | $532K | 0.1% | $508.58 | $367.16 | +37.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,342 | $531K | 0.1% | $395.68 | $371.54 | +6.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,316 | $530K | 0.1% | $228.82 | $194.83 | +16.6% | COM | 94106L109 |
| IJR | ISHARES TR | 4,813 | $526K | 0.1% | $109.28 | $102.05 | +7.1% | CORE S&P SCP ETF | 464287804 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,617 | $524K | 0.1% | $18.99 | $17.15 | +10.7% | INSTL PFD SECS | 33739P855 |
| NAPR | INNOVATOR ETFS TRUST | 10,273 | $524K | 0.1% | $51.01 | $50.43 | +1.2% | GRWT100 PWR BF | 45782C334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $519K | 0.1% | $294.73 | $165.30 | +76.2% | COM | 459200101 |
| SMIZ | ZACKS TRUST | 15,215 | $516K | 0.1% | $33.89 | $33.69 | +0.6% | SMALL/MID CAP | 98888G204 |
| MO | ALTRIA GROUP INC | 8,725 | $512K | 0.1% | $58.63 * | $52.82 | +7.3% | COM | 02209S103 |
| KR | KROGER CO | 7,124 | $511K | 0.1% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,250 | $504K | 0.1% | $24.89 | $24.08 | +3.3% | SMITH UNCONSTRAI | 33740F888 |
| WFC | WELLS FARGO CO NEW | 6,173 | $495K | 0.1% | $80.12 | $58.67 | +35.1% | COM | 949746101 |
| KO | COCA COLA CO | 6,882 | $487K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 486 | $481K | 0.1% | $988.97 | $816.97 | +20.8% | COM | 22160K105 |
| IGIB | ISHARES TR | 9,002 | $480K | 0.1% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,151 | $477K | 0.1% | $221.82 | $197.53 | +11.2% | COM | 548661107 |
| SUB | ISHARES TR | 4,452 | $473K | 0.1% | $106.34 | $105.03 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| NULV | NUSHARES ETF TR | 11,256 | $472K | 0.1% | $41.91 | $35.32 | +18.7% | NUVEEN ESG LRGVL | 67092P300 |
| BKCI | BNY MELLON ETF TRUST | 9,047 | $465K | 0.1% | $51.35 | $50.50 | +1.7% | CONCENTRATED INT | 09661T834 |
| PYPL | PAYPAL HLDGS INC | 6,249 | $464K | 0.1% | $74.31 | $66.81 | +11.0% | COM | 70450Y103 |
| BALT | INNOVATOR ETFS TRUST | 14,455 | $464K | 0.1% | $32.08 | $29.97 | +7.0% | DEFINED WLT SHLD | 45783Y855 |
| EWC | ISHARES INC | 9,994 | $462K | 0.1% | $46.20 | $34.09 | +35.5% | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $459K | 0.1% | $318.90 | $235.97 | +34.2% | COM | 025816109 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 16,700 | $452K | 0.1% | $27.05 | $28.43 | -4.8% | COM | 33734G108 |
| GEM | GOLDMAN SACHS ETF TR | 11,913 | $443K | 0.1% | $37.21 | $29.17 | +27.6% | ACTIVEBETA EME | 381430206 |
| DMXF | ISHARES TR | 5,925 | $441K | 0.1% | $74.45 | $64.38 | +15.6% | ESG EAFE ETF | 46436E759 |
| SPTL | SPDR SERIES TRUST | 16,329 | $434K | 0.1% | $26.58 | $26.85 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| ZJUL | INNOVATOR ETFS TRUST | 15,220 | $429K | 0.1% | $28.18 | $26.30 | +7.1% | EQUITY DEFINED P | 45783Y251 |
| CSCO | CISCO SYS INC | 6,152 | $427K | 0.1% | $69.38 | $47.65 | +43.1% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,083 | $421K | 0.1% | $46.34 | $45.92 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| APRH | INNOVATOR ETFS TRUST | 16,919 | $419K | 0.1% | $24.74 | $24.87 | -0.5% | PREM INCM 20 BAR | 45783Y624 |
| SUSC | ISHARES TR | 17,959 | $417K | 0.1% | $23.23 | $22.44 | +3.5% | ESG AWRE USD ETF | 46435G193 |
| EMB | ISHARES TR | 4,483 | $415K | 0.1% | $92.63 | $86.86 | +6.6% | JPMORGAN USD EMG | 464288281 |
| NUDM | NUSHARES ETF TR | 11,680 | $415K | 0.1% | $35.49 | $28.30 | +25.4% | NUVEEN ESG INTL | 67092P805 |
| UFEB | INNOVATOR ETFS TRUST | 12,007 | $412K | 0.1% | $34.31 | $33.17 | +3.4% | US EQT ULTRA BFR | 45782C425 |
| IGLB | ISHARES TR | 8,175 | $410K | 0.1% | $50.21 | $48.90 | +2.7% | 10+ YR INVST GRD | 464289511 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,448 | $405K | 0.1% | $117.43 | $100.00 | +17.4% | LARGE CAP GROWTH | 46137V746 |
| GSSC | GOLDMAN SACHS ETF TR | 5,844 | $401K | 0.1% | $68.61 | $56.80 | +20.8% | ACTIVEBETA US | 381430602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,828 | $398K | 0.1% | $31.01 | $30.69 | — | COM | 293792107 |
| TJUL | INNOVATOR ETFS TRUST | 13,763 | $395K | 0.1% | $28.69 | $25.76 | +11.4% | EQUITY DEF PROTN | 45783Y541 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,355 | $393K | 0.1% | $61.78 | $57.66 | +7.1% | BETABULDRS JAPAN | 46641Q217 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,649 | $391K | 0.1% | $26.69 | $26.99 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,042 | $391K | 0.1% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,839 | $391K | 0.1% | $80.70 | $66.72 | +21.0% | BETABUILDERS CDA | 46641Q225 |
| ADI | ANALOG DEVICES INC | 1,632 | $388K | 0.1% | $238.02 | $212.25 | +11.3% | COM | 032654105 |
| IEF | ISHARES TR | 4,007 | $384K | 0.1% | $95.77 | $94.17 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| FELG | FIDELITY COVINGTON TRUST | 10,183 | $377K | 0.1% | $37.03 | $34.59 | +7.1% | ENHANCED LARGE | 31609A305 |
| LIN | LINDE PLC | 802 | $376K | 0.1% | $469.24 | $448.85 | +3.8% | SHS | G54950103 |
| XDQQ | INNOVATOR ETFS TRUST | 10,714 | $374K | 0.1% | $34.91 | $28.97 | +20.5% | GROWTH ACCELERAT | 45783Y608 |
| AMD | ADVANCED MICRO DEVICES INC | 2,635 | $374K | 0.1% | $141.93 | $111.19 | +27.6% | COM | 007903107 |
| IXUS | ISHARES TR | 4,761 | $368K | 0.1% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 1,192 | $363K | 0.1% | $304.33 | $213.65 | +42.5% | S&P 100 ETF | 464287101 |
| VTES | VANGUARD WELLINGTON FD | 3,513 | $355K | 0.1% | $100.93 | $100.67 | +0.3% | SHORT TRM TAX EX | 921935870 |
| EMR | EMERSON ELEC CO | 2,657 | $354K | 0.1% | $133.34 | $107.47 | +23.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,131 | $352K | 0.1% | $43.27 * | $38.59 | +8.5% | COM | 92343V104 |
| AOR | ISHARES TR | 5,683 | $350K | 0.1% | $61.57 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| DVA | DAVITA INC | 2,445 | $348K | 0.1% | $142.45 | $156.79 | -9.1% | COM | 23918K108 |
| — | UNILEVER PLC | 5,675 | $347K | 0.1% | $61.17 | $60.63 | — | SPON ADR NEW | 904767704 |
| SCZ | ISHARES TR | 4,769 | $347K | 0.1% | $72.68 | $59.29 | +22.6% | EAFE SML CP ETF | 464288273 |
| TMUS | T-MOBILE US INC | 1,437 | $342K | 0.1% | $238.28 | $241.48 | -2.2% | COM | 872590104 |
| MCD | MCDONALDS CORP | 1,130 | $330K | 0.1% | $292.18 | $260.10 | +11.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,413 | $329K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| PJAN | INNOVATOR ETFS TRUST | 7,408 | $326K | 0.1% | $44.05 | $40.15 | +9.7% | US EQTY PWR BUF | 45782C508 |
| CMCSA | COMCAST CORP NEW | 9,124 | $326K | 0.1% | $35.69 | $37.49 | -6.7% | CL A | 20030N101 |
| IQQQ | PROSHARES TR | 7,951 | $325K | 0.1% | $40.90 | $41.68 | -1.9% | NASDAQ 100 HIGH | 74347G234 |
| LSAF | TWO RDS SHARED TR | 7,540 | $320K | 0.1% | $42.48 | $39.00 | +8.9% | LDRSHS ALPFACT | 90214Q774 |
| MGK | VANGUARD WORLD FD | 870 | $319K | 0.1% | $366.10 * | $64.64 | +13.3% | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 309 | $318K | 0.1% | $1028.08 * | $168.84 | +21.8% | COM | 81762P102 |
| XLSR | SSGA ACTIVE TR | 5,719 | $314K | 0.1% | $54.92 | $42.87 | +28.1% | SPDR SSGA US SCT | 78470P408 |
| NVS | NOVARTIS AG | 2,586 | $313K | 0.1% | $120.99 | $111.59 | +8.4% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $311K | 0.1% | $291.76 | $284.58 | +1.5% | COM | 369550108 |
| PEP | PEPSICO INC | 2,349 | $310K | 0.1% | $132.03 | $155.37 | -16.7% | COM | 713448108 |
| IWM | ISHARES TR | 1,408 | $304K | 0.1% | $215.76 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| IBDT | ISHARES TR | 11,745 | $299K | 0.1% | $25.42 | $25.06 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| SHOP | SHOPIFY INC | 2,588 | $299K | 0.1% | $115.35 | $97.47 | +18.3% | CL A SUB VTG SHS | 82509L107 |
| APRJ | INNOVATOR ETFS TRUST | 11,907 | $293K | 0.1% | $24.62 | $24.77 | -0.6% | PREM INCM 30 BAR | 45783Y616 |
| UBER | UBER TECHNOLOGIES INC | 3,133 | $292K | 0.1% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| VST | VISTRA CORP | 1,486 | $288K | 0.1% | $193.83 | $147.45 | +31.1% | COM | 92840M102 |
| MGC | VANGUARD WORLD FD | 1,277 | $287K | 0.1% | $224.93 | $188.20 | +19.5% | MEGA CAP INDEX | 921910873 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,581 | $282K | 0.1% | $109.20 | $88.21 | +23.8% | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 5,334 | $281K | 0.1% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 3,022 | $278K | 0.1% | $91.84 | $87.99 | +2.7% | COM | 842587107 |
| EBAY | EBAY INC. | 3,704 | $276K | 0.1% | $74.47 | $58.00 | +27.5% | COM | 278642103 |
| EAGG | ISHARES TR | 5,747 | $273K | 0.1% | $47.54 | $46.97 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| BK | BANK NEW YORK MELLON CORP | 2,992 | $273K | 0.1% | $91.10 | $67.70 | +33.2% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 955 | $272K | 0.1% | $285.30 | $255.88 | +11.5% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,062 | $272K | 0.1% | $255.98 | $202.92 | +24.9% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 5,382 | $271K | 0.1% | $50.27 | $47.63 | +5.6% | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 355 | $260K | 0.0% | $733.07 | $557.99 | +31.0% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 510 | $260K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,113 | $259K | 0.0% | $232.79 * | $174.41 | +24.5% | COM | 438516106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,614 | $258K | 0.0% | $46.02 | $45.12 | +2.0% | ACCESS INVT GR | 381430479 |
| UDEC | INNOVATOR ETFS TRUST | 7,031 | $256K | 0.0% | $36.44 | $35.24 | +3.4% | US EQTY ULTRA B | 45782C532 |
| AEP | AMERICAN ELEC PWR CO INC | 2,435 | $253K | 0.0% | $103.76 | $82.94 | +23.1% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 2,888 | $252K | 0.0% | $87.17 | $81.98 | +5.5% | SHS | G5960L103 |
| XUSP | INNOVATOR ETFS TRUST | 5,963 | $251K | 0.0% | $42.06 | $35.04 | +20.0% | UNCAPPED ACCLRTD | 45783Y699 |
| XDSQ | INNOVATOR ETFS TRUST | 6,704 | $251K | 0.0% | $37.38 | $31.75 | +17.7% | US EQUITY ACCELE | 45783Y103 |
| DVY | ISHARES TR | 1,870 | $248K | 0.0% | $132.81 | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCH TRADED FD III | 4,949 | $247K | 0.0% | $49.82 | $49.75 | +0.1% | MANAGD MUN ETF | 33739N108 |
| SPAB | SPDR SERIES TRUST | 9,625 | $246K | 0.0% | $25.60 | $24.64 | +3.9% | PORTFOLIO AGRGTE | 78464A649 |
| MAGS | LISTED FDS TR | 4,439 | $246K | 0.0% | $55.47 | $52.22 | +6.2% | ROUNDHILL MAGNIF | 53656G498 |
| PFE | PFIZER INC | 9,974 | $242K | 0.0% | $24.24 * | $25.43 | -7.9% | COM | 717081103 |
| SMLF | ISHARES TR | 3,555 | $242K | 0.0% | $67.95 | $67.26 | +1.0% | US SML CAP EQT | 46434V290 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $241K | 0.0% | $134.80 | $146.04 | -7.7% | SBI HEALTHCARE | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 2,341 | $234K | 0.0% | $100.14 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| CAT | CATERPILLAR INC | 599 | $233K | 0.0% | $388.18 | $330.84 | +16.6% | COM | 149123101 |
| BLOK | AMPLIFY ETF TR | 4,067 | $232K | 0.0% | $57.11 | $45.23 | +26.3% | BLOCKCHAIN LDR | 032108607 |
| ENB | ENBRIDGE INC | 5,118 | $232K | 0.0% | $45.32 * | $35.52 | +24.1% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 857 | $229K | 0.0% | $266.96 * | $245.92 | +2.0% | COM | 743315103 |
| CB | CHUBB LIMITED | 788 | $228K | 0.0% | $289.71 | $271.82 | +6.6% | COM | H1467J104 |
| GSWO | GOLDMAN SACHS ETF TR | 4,164 | $228K | 0.0% | $54.76 | $46.18 | +18.6% | ACTIVEBETA WRLD | 38149W739 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,637 | $228K | 0.0% | $62.58 | $56.61 | +10.6% | HEDGED EQUITY LA | 46654Q724 |
| NEE | NEXTERA ENERGY INC | 3,278 | $228K | 0.0% | $69.41 | $68.10 | +0.5% | COM | 65339F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,660 | $227K | 0.0% | $62.14 | $57.77 | +7.6% | LARGE CAP VALUE | 46137V738 |
| T | AT&T INC | 7,716 | $223K | 0.0% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| ONEQ | FIDELITY COMWLTH TR | 2,770 | $222K | 0.0% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,678 | $220K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 278 | $219K | 0.0% | $788.80 | $674.49 | +16.4% | COM | 461202103 |
| IYH | ISHARES TR | 3,851 | $217K | 0.0% | $56.48 | $61.10 | -7.6% | US HLTHCARE ETF | 464287762 |
| GTIP | GOLDMAN SACHS ETF TR | 4,361 | $216K | 0.0% | $49.52 | $47.65 | +3.9% | ACCESS INFLATI | 381430362 |
| IJH | ISHARES TR | 3,454 | $214K | 0.0% | $62.02 | $57.68 | +7.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 1,461 | $213K | 0.0% | $145.99 | $131.75 | +9.9% | COM | 75513E101 |
| UJAN | INNOVATOR ETFS TRUST | 5,268 | $213K | 0.0% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| PAYC | PAYCOM SOFTWARE INC | 915 | $212K | 0.0% | $231.46 | $235.94 | -2.3% | COM | 70432V102 |
| SPSB | SPDR SERIES TRUST | 6,918 | $209K | 0.0% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 2,461 | $209K | 0.0% | $84.80 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| SGOV | ISHARES TR | 2,051 | $207K | 0.0% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WBD | WARNER BROS DISCOVERY INC | 17,944 | $206K | 0.0% | $11.46 | $8.00 | +43.2% | COM SER A | 934423104 |
| SNY | SANOFI | 4,245 | $205K | 0.0% | $48.31 | $53.22 | -9.2% | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 3,899 | $204K | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| NRG | NRG ENERGY INC | 1,262 | $203K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| LSAT | TWO RDS SHARED TR | 5,119 | $203K | 0.0% | $39.59 | $39.48 | +0.3% | LEASERSHS ALPHAF | 90214Q691 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,368 | $202K | 0.0% | $60.06 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 476 | $202K | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| LCTD | BLACKROCK ETF TRUST | 3,957 | $201K | 0.0% | $50.86 | $48.42 | +5.1% | WORLD EX US CARB | 09290C608 |
| SYY | SYSCO CORP | 2,644 | $200K | 0.0% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| ADT | ADT INC DEL | 15,461 | $131K | 0.0% | $8.47 | $6.36 | +31.5% | COM | 00090Q103 |
| IBRX | IMMUNITYBIO INC | 14,466 | $38,190 | 0.0% | $2.64 | $4.17 | -36.6% | COM | 45256X103 |
| BMEA | BIOMEA FUSION INC | 18,316 | $32,969 | 0.0% | $1.80 | $6.75 | -73.3% | COM | 09077A106 |
| IAUX | I-80 GOLD CORP | 42,500 | $25,432 | 0.0% | $0.60 | $0.59 | +1.4% | COM | 44955L106 |
| SNAP | SNAP INC | 11,100 | $12,266 | 0.0% | $1.11 | — | — | Call | 83304A106 |