Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $9.423B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 18,292 | $1.384M | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 38,340 | $740K | 0.0% | $19.31 | — | VEST INVESTMENT | 33738D747 |
| DFSD | DIMENSIONAL ETF TRUST | 15,463 | $738K | 0.0% | $47.75 | — | SHOR DUR FIX ETF | 25434V864 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,319 | $631K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| HONA | HONEYWELL AEROSPACE INC | 2,849 | $630K | 0.0% | $221.08 | — | COM | 43849R105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,195 | $613K | 0.0% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,290 | $562K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| QBUF | INNOVATOR ETFS TRUST | 16,445 | $506K | 0.0% | $30.77 | — | NASD 100 10 BUFF | 45783Y160 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,861 | $437K | 0.0% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| ROK | ROCKWELL AUTOMATION INC | 848 | $420K | 0.0% | $495.08 | — | COM | 773903109 |
| AEM | AGNICO EAGLE MINES LTD | 2,663 | $413K | 0.0% | $155.13 | — | COM | 008474108 |
| SPIR | SPIRE GLOBAL INC | 22,090 | $411K | 0.0% | $18.60 | — | COM CL A NEW | 848560306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 425 | $410K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 497 | $379K | 0.0% | $763.14 | — | CL A | 22788C105 |
| CLCV | CROSSMARK ETF TRUST | 12,297 | $368K | 0.0% | $29.93 | — | LARGE CAP VAL | 22767F202 |
| CLCG | CROSSMARK ETF TRUST | 12,645 | $366K | 0.0% | $28.96 | — | LARGE CAP GROW | 22767F103 |
| STRL | STERLING INFRASTRUCTURE INC | 436 | $366K | 0.0% | $839.36 | — | COM | 859241101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,203 | $364K | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| OSCR | OSCAR HEALTH INC | 12,358 | $352K | 0.0% | $28.52 | — | CL A | 687793109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,152 | $340K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F458 |
| APLD | APPLIED DIGITAL CORP | 8,880 | $331K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| CLPT | CLEARPOINT NEURO INC | 18,352 | $327K | 0.0% | $17.84 | — | COM | 18507C103 |
| CDE | COEUR MNG INC | 19,456 | $318K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 10,851 | $311K | 0.0% | $28.65 | — | US LARGE GROWT | 14022A201 |
| DLO | DLOCAL LTD | 22,684 | $295K | 0.0% | $13.00 | — | CLASS A COM | G29018101 |
| OR | OR ROYALTIES INC. | 8,738 | $276K | 0.0% | $31.63 | — | COM SHS | 68390D106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,277 | $276K | 0.0% | $64.49 | — | S&P500 EQL TEC | 46137V282 |
| SOXX | ISHARES TR | 430 | $276K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 1,788 | $275K | 0.0% | $153.62 | — | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 2,477 | $272K | 0.0% | $109.77 | — | COM | 494368103 |
| NVT | NVENT ELEC PLC | 1,591 | $270K | 0.0% | $169.61 | — | SHS | G6700G107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,197 | $260K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| FLYW | FLYWIRE CORPORATION | 14,666 | $258K | 0.0% | $17.57 | — | COM VTG | 302492103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 769 | $257K | 0.0% | $334.69 | — | SHS | 337345102 |
| CHAT | TIDAL TRUST II | 2,595 | $256K | 0.0% | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| XYZ | BLOCK INC | 3,361 | $255K | 0.0% | $76.00 | — | CL A | 852234103 |
| COHR | COHERENT CORP | 644 | $254K | 0.0% | $394.47 | — | COM | 19247G107 |
| MELI | MERCADOLIBRE INC | 147 | $250K | 0.0% | $1697.39 | — | COM | 58733R102 |
| ZJUN | INNOVATOR ETFS TRUST | 9,105 | $249K | 0.0% | $27.39 | — | EQUITY DEFND 1YR | 45784N643 |
| APH | AMPHENOL CORP | 1,404 | $248K | 0.0% | $176.32 | — | CL A | 032095101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 42,317 | $245K | 0.0% | $5.80 | — | COM CL A | 30049H102 |
| IVES | WEDBUSH SER TR | 6,419 | $245K | 0.0% | $38.10 | — | DAN IVE REVO ETF | 947913109 |
| NBIS | NEBIUS GROUP N.V. | 878 | $242K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 7,800 | $241K | 0.0% | $30.90 | — | US LRG VALUE ETF | 14022A300 |
| SWMR | SWARMER INC | 5,400 | $239K | 0.0% | $44.31 | — | COM SHS | 86989Y109 |
| OUST | OUSTER INC | 3,819 | $239K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| VOT | VANGUARD INDEX FDS | 762 | $233K | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $232K | 0.0% | $121.80 | — | COM | 45765U103 |
| IHAK | ISHARES TR | 3,780 | $229K | 0.0% | $60.71 | — | CYBERSECURITY | 46435U135 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,677 | $224K | 0.0% | $48.00 | — | QIM US LARGE VAL | 81589A304 |
| CPB | THE CAMPBELLS COMPANY | 10,055 | $224K | 0.0% | $22.27 | — | COM | 134429109 |
| NVO | NOVO-NORDISK A S | 4,638 | $222K | 0.0% | $47.94 | — | ADR | 670100205 |
| EFAV | ISHARES TR | 2,480 | $218K | 0.0% | $87.72 | — | MSCI EAFE MIN VL | 46429B689 |
| SHBI | SHORE BANCSHARES INC | 9,301 | $213K | 0.0% | $22.95 | — | COM | 825107105 |
| IYJ | ISHARES TR | 1,274 | $212K | 0.0% | $166.65 | — | US INDUSTRIALS | 464287754 |
| VLUE | ISHARES TR | 1,060 | $212K | 0.0% | $199.89 | — | MSCI USA VALUE | 46432F388 |
| HEDJ | WISDOMTREE TR | 3,705 | $211K | 0.0% | $57.00 | — | EUROPE HEDGED EQ | 97717X701 |
| PLD | PROLOGIS INC. | 1,557 | $211K | 0.0% | $135.47 | — | COM | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $211K | 0.0% | $263.26 | — | CL A | 989207105 |
| SPGM | SPDR INDEX SHS FDS | 2,442 | $209K | 0.0% | $85.67 | — | ST STR MSCI GLB | 78463X475 |
| NVEC | NVE CORP | 2,000 | $209K | 0.0% | $104.55 | — | COM NEW | 629445206 |
| CVS | CVS HEALTH CORP | 2,014 | $208K | 0.0% | $103.42 | — | COM | 126650100 |
| PPG | PPG INDS INC | 1,696 | $206K | 0.0% | $121.29 | — | COM | 693506107 |
| STT | STATE STR CORP | 1,202 | $204K | 0.0% | $169.60 | — | COM | 857477103 |
| DON | WISDOMTREE TR | 3,602 | $204K | 0.0% | $56.52 | — | US MIDCAP DIVID | 97717W505 |
| ONDS | ONDAS INC | 13,636 | $112K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 9,260,907 (+2.9%) | $563M (+10.6%) | 6.0% | $35.46 | — | ST STR P500VAL | 78464A508 |
| SPSB | SPDR SERIES TRUST | 10,812,015 (+18.5%) | $324M (+18.2%) | 3.4% | $30.27 | — | ST SHOR CORP ETF | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,566,775 (+13.7%) | $210M (+12.6%) | 2.2% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| REET | ISHARES TR | 6,667,766 (+2.9%) | $184M (+13.0%) | 2.0% | $23.45 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 3,405,952 (+12.9%) | $175M (+13.1%) | 1.9% | $52.60 | — | USD INV GRDE ETF | 464288620 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,728,825 (+6.5%) | $81.6M (+25.1%) | 0.9% | $38.73 | — | SHS CREAT UNIT | 14020G101 |
| VTIP | VANGUARD MALVERN FDS | 7,347,518 (+3.9%) | $369M (+4.4%) | 3.9% | $49.26 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 76,636 (+18.4%) | $57.39M (+35.7%) | 0.6% | $462.75 | — | CORE S&P500 ETF | 464287200 |
| HYLB | DBX ETF TR | 3,686,355 (+10.7%) | $135M (+11.8%) | 1.4% | $42.68 | — | XTRACK USD HIGH | 233051432 |
| EMLC | VANECK ETF TRUST | 5,004,219 (+10.2%) | $128M (+12.1%) | 1.4% | $28.88 | — | JP MRGAN EM LOC | 92189H300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,727,974 (+2.8%) | $85.15M (+19.1%) | 0.9% | $36.10 | — | SHS CREAT UNIT | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 951,110 (+13.1%) | $40.26M (+43.4%) | 0.4% | $31.54 | — | SHS CREAT UNIT | 14020X104 |
| HYBB | ISHARES TR | 1,781,212 (+16.3%) | $83.31M (+17.0%) | 0.9% | $47.05 | — | BB RAT CORP BD | 46435U473 |
| BINC | BLACKROCK ETF TRUST II | 770,163 (+31.3%) | $40.31M (+32.3%) | 0.4% | $52.12 | — | ISHA FLEX IN ETF | 092528603 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,369,821 (+2.8%) | $60.93M (+19.0%) | 0.6% | $36.83 | — | SHS CREAT UNIT | 14020V108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 468,806 (+124.7%) | $15.46M (+152.3%) | 0.2% | $31.11 | — | US SM MI CA ETF | 14022A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,779,883 (+11.8%) | $83.32M (+11.5%) | 0.9% | $50.43 | — | MTG-BKD SECS ETF | 92206C771 |
| DFIV | DIMENSIONAL ETF TRUST | 207,176 (+208.2%) | $11.19M (+215.4%) | 0.1% | $53.62 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 134,361 (+1.0%) | $49.72M (+16.6%) | 0.5% | $185.49 | — | TOTAL STK MKT | 922908769 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,774,486 (+16.3%) | $48.5M (+16.7%) | 0.5% | $27.26 | — | US MULTI-SECTOR | 14020Y300 |
| GTR | WISDOMTREE TR | 2,427,600 (+2.8%) | $65.98M (+11.5%) | 0.7% | $23.35 | — | TARGET RANGE FD | 97717Y675 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 323,952 (+108.7%) | $11.42M (+141.1%) | 0.1% | $32.87 | — | SHS | 14020R107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 314,960 (+101.9%) | $11.96M (+122.7%) | 0.1% | $35.61 | — | SHS | 14021D107 |
| VXF | VANGUARD INDEX FDS | 148,811 (+1.1%) | $36.64M (+21.0%) | 0.4% | $143.14 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 17,608 (+52.6%) | $12.97M (+94.7%) | 0.1% | $488.50 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 86,174 (+382.7%) | $7.946M (+382.3%) | 0.1% | $92.11 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 185,235 (+612.1%) | $7.311M (+607.4%) | 0.1% | $39.53 | — | ST STR TOTAL ETF | 78467V848 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,149,433 (+3.4%) | $80.63M (+8.0%) | 0.9% | $34.00 | — | SHS ETF | 14021L109 |
| BSV | VANGUARD BD INDEX FDS | 1,689,123 (+4.9%) | $132M (+4.2%) | 1.4% | $79.02 | — | SHORT TRM BOND | 921937827 |
| PVAL | PUTNAM ETF TRUST | 366,776 (+27.2%) | $18.69M (+39.6%) | 0.2% | $46.83 | — | FOCUSED LAR CAP | 746729300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,350,317 (+7.1%) | $78.59M (+6.5%) | 0.8% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 287,450 (+16.9%) | $28.94M (+16.9%) | 0.3% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| LGLV | SPDR SERIES TRUST | 74,055 (+41.7%) | $13.44M (+44.3%) | 0.1% | $170.76 | — | ST STR R1K LOWV | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS | 272,000 (+3.4%) | $42.98M (+10.4%) | 0.5% | $117.45 | — | HIGH DIV YLD | 921946406 |
| GUNR | FLEXSHARES TR | 3,752,993 (+9.6%) | $185M (-2.1%) | 2.0% | $35.46 | — | MORNSTAR UPSTR | 33939L407 |
| PULS | PGIM ETF TR | 142,721 (+106.2%) | $7.072M (+106.5%) | 0.1% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,275 (+44.9%) | $11.82M (+44.4%) | 0.1% | $56.51 | — | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,247,488 (+7.8%) | $50.1M (+7.6%) | 0.5% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 135,950 (+157.3%) | $5.093M (+205.3%) | 0.1% | $35.09 | — | SHS | 14021N105 |
| LQD | ISHARES TR | 920,761 (+3.3%) | $100M (+3.4%) | 1.1% | $114.54 | — | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 140,948 (+86.4%) | $7.016M (+86.4%) | 0.1% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 796,548 (+7.9%) | $38.58M (+8.8%) | 0.4% | $52.52 | — | TOTAL INT BD ETF | 92203J407 |
| FELG | FIDELITY COVINGTON TRUST | 330,476 (+8.4%) | $14.46M (+26.4%) | 0.2% | $38.31 | — | ENHANCED LARGE | 31609A305 |
| NVDA | NVIDIA CORPORATION | 100,387 (+1.6%) | $20.09M (+16.6%) | 0.2% | $118.41 | — | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 185,101 (+5.3%) | $16.27M (+20.9%) | 0.2% | $57.30 | — | ST STR P500ETF | 78464A854 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,171,812 (+5.5%) | $56.86M (+5.2%) | 0.6% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| EFA | ISHARES TR | 323,896 (+1.4%) | $33.65M (+8.5%) | 0.4% | $76.75 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 58,792 (+7.3%) | $14.01M (+22.8%) | 0.1% | $144.13 | — | COM | 023135106 |
| DGRO | ISHARES TR | 183,544 (+13.6%) | $13.91M (+22.7%) | 0.1% | $58.90 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 442,784 (+1.6%) | $22.31M (+12.2%) | 0.2% | $29.18 | — | ST STR PO EX ETF | 78463X889 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 204,118 (+34.0%) | $7.507M (+45.7%) | 0.1% | $34.95 | — | SHS | 14021M107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 323,620 (+15.3%) | $10.62M (+26.9%) | 0.1% | $30.23 | — | SHS | 14020U100 |
| FBND | FIDELITY MERRIMACK STR TR | 455,014 (+12.3%) | $20.7M (+11.9%) | 0.2% | $45.77 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 22,916 (+10.2%) | $8.097M (+35.7%) | 0.1% | $142.18 | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,454 (+17.5%) | $2.833M (+301.4%) | 0.0% | $324.92 | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,404 (+2.5%) | $31.23M (+7.1%) | 0.3% | $331.42 | — | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 224,731 (+20.4%) | $11.37M (+22.0%) | 0.1% | $51.33 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 370,421 (+1.4%) | $19.18M (+12.0%) | 0.2% | $37.31 | — | ST PORT MARK ETF | 78463X509 |
| IYW | ISHARES TR | 27,663 (+1.0%) | $6.977M (+40.5%) | 0.1% | $139.80 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 72,671 (+5.0%) | $9.936M (-15.4%) | 0.1% | $83.74 | — | COM | 30231G102 |
| FV | FIRST TR EXCHANGE TRADED FD | 101,122 (+2.4%) | $7.673M (+28.6%) | 0.1% | $50.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | ELI LILLY & CO | 5,846 (+1.2%) | $7.012M (+32.0%) | 0.1% | $370.90 | — | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 89,827 (+549.6%) | $7.738M (+28.1%) | 0.1% | $123.84 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 123,792 (+5.9%) | $8.419M (+23.7%) | 0.1% | $55.07 | — | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 35,919 (+1.1%) | $10.89M (+17.0%) | 0.1% | $188.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 147,067 (+308.0%) | $11.85M (+14.5%) | 0.1% | $113.18 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 9,189 (+929.0%) | $2.772M (+110.9%) | 0.0% | $327.86 | — | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,972 (+22.5%) | $3.33M (+73.2%) | 0.0% | $186.31 | — | SPONSORED ADS | 874039100 |
| FRDM | EA SERIES TRUST | 49,236 (+23.0%) | $3.589M (+64.1%) | 0.0% | $58.06 | — | FREEDOM 100 EM | 02072L607 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 544,385 (+11.4%) | $14.01M (+11.1%) | 0.1% | $25.88 | — | SHORT DURATION | 14020Y409 |
| GEV | GE VERNOVA INC | 3,302 (+13.4%) | $3.879M (+52.6%) | 0.0% | $368.82 | — | COM | 36828A101 |
| MUB | ISHARES TR | 100,505 (+12.3%) | $10.82M (+13.9%) | 0.1% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| IBDS | ISHARES TR | 238,877 (+28.4%) | $5.786M (+28.3%) | 0.1% | $24.16 | — | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 66,345 (+9.5%) | $5.496M (+30.0%) | 0.1% | $66.17 | — | CORE MSCI EMKT | 46434G103 |
| IBDR | ISHARES TR | 238,786 (+27.9%) | $5.786M (+27.8%) | 0.1% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 118,508 (+41.0%) | $3.474M (+53.9%) | 0.0% | $27.81 | — | VEST BUFFERED | 33740U778 |
| VXUS | VANGUARD STAR FDS | 85,524 (+8.1%) | $7.311M (+19.8%) | 0.1% | $56.52 | — | VG TL INTL STK F | 921909768 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 156,010 (+9.7%) | $8.638M (+15.5%) | 0.1% | $51.97 | — | INTL HDGD EQT LA | 46654Q591 |
| VOOG | VANGUARD ADMIRAL FDS INC | 86,196 (+489.3%) | $7.122M (+19.4%) | 0.1% | $119.02 | — | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,172 (+4.0%) | $7.404M (+18.0%) | 0.1% | $115.04 | — | TT WRLD ST ETF | 922042742 |
| IBTG | ISHARES TR | 174,475 (+38.7%) | $3.994M (+38.6%) | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 176,939 (+39.3%) | $3.958M (+38.9%) | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| EVSM | MORGAN STANLEY ETF TRUST | 45,634 (+88.9%) | $2.296M (+89.4%) | 0.0% | $50.27 | — | EATON VANCE SHRT | 61774R858 |
| IWF | ISHARES TR | 57,768 (+303.7%) | $7.173M (+17.6%) | 0.1% | $153.41 | — | RUS 1000 GRW ETF | 464287614 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 110,083 (+7.4%) | $4.827M (+28.5%) | 0.1% | $37.17 | — | SMALL MID CAP | 87283Q826 |
| USTB | VICTORY PORTFOLIOS II | 84,062 (+31.6%) | $4.255M (+31.7%) | 0.0% | $50.32 | — | SHORT TRM BD ETF | 92647N535 |
| FNDX | SCHWAB STRATEGIC TR | 141,614 (+16.6%) | $4.404M (+30.3%) | 0.0% | $26.92 | — | FUNDAMENTAL US L | 808524771 |
| FTEC | FIDELITY COVINGTON TRUST | 6,186 (+69.8%) | $1.767M (+133.0%) | 0.0% | $168.06 | — | MSCI INFO TECH I | 316092808 |
| OAIM | UNIFIED SER TR | 108,855 (+9.9%) | $5.207M (+22.1%) | 0.1% | $36.56 | — | ONEASCENT INTL | 90470L444 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 157,630 (+2.6%) | $5.457M (+20.4%) | 0.1% | $24.20 | — | SHS CREAT UNIT | 14019W109 |
| CMF | ISHARES TR | 95,424 (+18.3%) | $5.5M (+19.9%) | 0.1% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FD | 23,630 (+761.2%) | $2.824M (+47.5%) | 0.0% | $143.19 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 233,987 (+3.0%) | $6.481M (+15.2%) | 0.1% | $27.07 | — | INTL EQTY ETF | 808524805 |
| IBDU | ISHARES TR | 181,412 (+24.2%) | $4.202M (+23.6%) | 0.0% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 36,919 (+125.2%) | $1.343M (+147.5%) | 0.0% | $34.93 | — | SHS | 14021T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,019 (+7.4%) | $4.898M (+19.1%) | 0.1% | $173.63 | — | S&P500 EQL WGT | 46137V357 |
| IBDT | ISHARES TR | 179,022 (+20.3%) | $4.52M (+19.9%) | 0.0% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,564 (+57.2%) | $1.968M (+59.6%) | 0.0% | $99.91 | — | TAX EXEMPT BD FD | 922021605 |
| IBDV | ISHARES TR | 156,449 (+27.9%) | $3.411M (+27.3%) | 0.0% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| FESM | FIDELITY COVINGTON TRUST | 59,900 (+5.2%) | $2.893M (+33.7%) | 0.0% | $35.66 | — | ENHANCED SML CAP | 31609A206 |
| SUB | ISHARES TR | 52,409 (+14.2%) | $5.58M (+14.1%) | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| IBDW | ISHARES TR | 140,059 (+30.6%) | $2.919M (+30.1%) | 0.0% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| HELO | J P MORGAN EXCHANGE TRADED F | 81,440 (+7.5%) | $5.504M (+13.7%) | 0.1% | $63.93 | — | HEDG EQU LAD ETF | 46654Q724 |
| EFG | ISHARES TR | 46,612 (+1.0%) | $5.799M (+12.9%) | 0.1% | $84.92 | — | EAFE GRWTH ETF | 464288885 |
| JAAA | JANUS DETROIT STR TR | 120,229 (+11.6%) | $6.07M (+11.8%) | 0.1% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| FNDB | SCHWAB STRATEGIC TR | 67,630 (+29.4%) | $2.06M (+45.0%) | 0.0% | $27.03 | — | FUNDAMENTAL US B | 808524789 |
| ADI | ANALOG DEVICES INC | 7,596 (+1.1%) | $3.017M (+26.3%) | 0.0% | $130.24 | — | COM | 032654105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 117,301 (+21.8%) | $3.222M (+23.2%) | 0.0% | $27.13 | — | MUN INM ETF | 14020Y201 |
| UITB | VICTORY PORTFOLIOS II | 55,480 (+30.0%) | $2.599M (+29.5%) | 0.0% | $46.62 | — | CORE BD ETF | 92647N527 |
| DBMF | LITMAN GREGORY FDS TR | 234,002 (+7.3%) | $7.163M (+8.9%) | 0.1% | $28.38 | — | IMGP DBI MAN ETF | 53700T827 |
| IBTI | ISHARES TR | 105,712 (+32.9%) | $2.34M (+32.1%) | 0.0% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| MGK | VANGUARD WORLD FD | 39,664 (+398.4%) | $3.487M (+19.2%) | 0.0% | $104.75 | — | MEGA GRWTH IND | 921910816 |
| CALI | BLACKROCK ETF TRUST II | 30,477 (+57.2%) | $1.54M (+57.5%) | 0.0% | $50.59 | — | ISHA SH TERM ETF | 092528884 |
| IBTJ | ISHARES TR | 101,265 (+35.4%) | $2.192M (+34.2%) | 0.0% | $21.72 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 88,892 (+48.2%) | $1.737M (+46.8%) | 0.0% | $19.43 | — | IBOND DEC 2030 | 46436E593 |
| ESLG | STRATEGY SHS | 77,447 (+7.9%) | $2.225M (+32.8%) | 0.0% | $25.18 | — | EVEN LA GROW ETF | 86280R118 |
| BE | BLOOM ENERGY CORP | 2,767 (+23.0%) | $838K (+174.9%) | 0.0% | $174.24 | — | COM CL A | 093712107 |
| VDE | VANGUARD WORLD FD | 25,743 (+1.3%) | $3.865M (-12.1%) | 0.0% | $95.22 | — | ENERGY ETF | 92204A306 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 309,331 (+4.8%) | $7.996M (+7.0%) | 0.1% | $25.26 | — | MUN HIGH ETF | 14020Y805 |
| NOBL | PROSHARES TR | 30,708 (+170.8%) | $1.725M (+43.4%) | 0.0% | $71.43 | — | S&P 500 DV ARIST | 74348A467 |
| IBTL | ISHARES TR | 83,711 (+45.6%) | $1.69M (+44.1%) | 0.0% | $20.42 | — | IBONDS DEC 2031 | 46436E460 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 17,426 (+3.8%) | $3.157M (-14.0%) | 0.0% | $134.47 | — | PHYSCL PRECS MET | 003263100 |
| IQLT | ISHARES TR | 83,405 (+6.5%) | $4.133M (+14.1%) | 0.0% | $45.06 | — | MSCI INTL QUALTY | 46434V456 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,668 (+24.3%) | $1.643M (+45.0%) | 0.0% | $89.15 | — | ACTIVE GROWTH | 46654Q609 |
| IEFA | ISHARES TR | 57,902 (+2.9%) | $5.592M (+9.8%) | 0.1% | $74.01 | — | CORE MSCI EAFE | 46432F842 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 78,121 (+31.3%) | $1.994M (+32.9%) | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| FQAL | FIDELITY COVINGTON TRUST | 28,081 (+12.7%) | $2.285M (+26.3%) | 0.0% | $69.88 | — | QLTY FCTOR ETF | 316092790 |
| HDEF | DBX ETF TR | 330,063 (+5.6%) | $10.61M (+4.7%) | 0.1% | $24.13 | — | XTRACK MSCI EAFE | 233051630 |
| TPSC | TIMOTHY PLAN | 47,517 (+11.5%) | $2.28M (+26.1%) | 0.0% | $39.09 | — | U S SM CP CORE | 887432342 |
| AIQ | GLOBAL X FDS | 15,976 (+27.3%) | $1.048M (+79.0%) | 0.0% | $45.39 | — | ARTIFICIAL ETF | 37954Y632 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,265 (+6.5%) | $3.028M (+17.9%) | 0.0% | $56.41 | — | NASDAQ EQT PREM | 46654Q203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,582 (+24.7%) | $2.204M (+26.1%) | 0.0% | $48.48 | — | INTL BD OPP ETF | 46641Q852 |
| NFLX | NETFLIX INC. | 19,732 (+2.4%) | $1.409M (-24.0%) | 0.0% | $101.75 | — | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 60,262 (+9.0%) | $2.039M (+26.7%) | 0.0% | $44.11 | — | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 47,599 (+5.4%) | $4.674M (+9.8%) | 0.0% | $71.66 | — | INTL HIGH ETF | 921946794 |
| ELCV | STRATEGY SHS | 86,729 (+3.3%) | $2.851M (+17.1%) | 0.0% | $25.79 | — | EVEN HIGH DI ETF | 86280R811 |
| IVVB | BLACKROCK ETF TRUST II | 54,591 (+17.8%) | $1.89M (+27.3%) | 0.0% | $31.32 | — | ISHARES LRG CAP | 092528801 |
| PTL | NORTHERN LTS FD TR IV | 10,234 (+1.2%) | $2.928M (+15.5%) | 0.0% | $209.47 | — | INSPIRE 500 ETF | 66537J796 |
| LRCX | LAM RESEARCH CORP | 1,617 (+10.8%) | $701K (+124.8%) | 0.0% | $186.76 | — | COM NEW | 512807306 |
| EME | EMCOR GROUP INC | 3,083 (+4.9%) | $2.559M (+17.9%) | 0.0% | $664.26 | — | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 3,124 (+59.2%) | $840K (+85.8%) | 0.0% | $217.65 | — | COM | 443201108 |
| BILS | SPDR SERIES TRUST | 86,277 (+4.8%) | $8.574M (+4.7%) | 0.1% | $99.41 | — | ST STR BL 12 ETF | 78468R523 |
| IXUS | ISHARES TR | 35,494 (+2.5%) | $3.388M (+12.9%) | 0.0% | $63.71 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 8,061 (+2.1%) | $2.766M (+15.9%) | 0.0% | $253.05 | — | COM CL A | 92826C839 |
| TER | TERADYNE INC | 1,491 (+25.1%) | $721K (+104.1%) | 0.0% | $309.58 | — | COM | 880770102 |
| CALF | PACER FDS TR | 31,041 (+15.0%) | $1.571M (+29.7%) | 0.0% | $46.64 | — | US SM CAP CA ETF | 69374H857 |
| PJUN | INNOVATOR ETFS TRUST | 16,729 (+87.9%) | $723K (+94.2%) | 0.0% | $38.64 | — | US EQTY PWR BUF | 45782C748 |
| FIX | COMFORT SYS USA INC | 419 (+20.4%) | $830K (+73.0%) | 0.0% | $1329.23 | — | COM | 199908104 |
| SMH | VANECK ETF TRUST | 1,245 (+1.4%) | $817K (+73.4%) | 0.0% | $257.28 | — | SEMICONDUCTR ETF | 92189F676 |
| CLS | CELESTICA INC | 2,637 (+16.3%) | $962K (+50.6%) | 0.0% | $264.03 | — | COM | 15101Q207 |
| PWR | QUANTA SVCS INC | 995 (+35.7%) | $716K (+78.0%) | 0.0% | $547.78 | — | COM | 74762E102 |
| ICSH | ISHARES TR | 44,858 (+15.6%) | $2.269M (+15.5%) | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| IBMP | ISHARES TR | 88,719 (+15.4%) | $2.255M (+15.3%) | 0.0% | $25.59 | — | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 82,750 (+15.9%) | $2.101M (+16.1%) | 0.0% | $25.33 | — | IBONDS DEC 2029 | 46436E163 |
| DSI | ISHARES TR | 11,675 (+3.1%) | $1.662M (+21.2%) | 0.0% | $96.10 | — | ESG MSCI KLD ETF | 464288570 |
| SHE | SPDR SERIES TRUST | 3,762 (+64.1%) | $581K (+98.3%) | 0.0% | $103.35 | — | ST STR MSCI GEN | 78468R747 |
| ISTB | ISHARES TR | 75,071 (+9.1%) | $3.622M (+8.6%) | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 4,638 (+25.8%) | $1.186M (+31.7%) | 0.0% | $150.11 | — | COM | 56585A102 |
| IGM | ISHARES TR | 5,699 (+3.9%) | $932K (+43.4%) | 0.0% | $124.39 | — | EXPND TEC SC ETF | 464287549 |
| FEGE | RBB FUND TRUST | 30,078 (+18.5%) | $1.471M (+23.3%) | 0.0% | $44.59 | — | FIRST EAGLE GBL | 75526L886 |
| CINF | CINCINNATI FINL CORP | 8,778 (+2.4%) | $1.625M (+20.5%) | 0.0% | $97.09 | — | COM | 172062101 |
| MS | MORGAN STANLEY | 4,590 (+10.6%) | $960K (+40.5%) | 0.0% | $114.00 | — | COM NEW | 617446448 |
| DFEM | DIMENSIONAL ETF TRUST | 29,174 (+10.5%) | $1.186M (+30.0%) | 0.0% | $35.13 | — | EMERGING MKTS CO | 25434V732 |
| IBMO | ISHARES TR | 91,901 (+13.0%) | $2.356M (+13.0%) | 0.0% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| FPE | FIRST TR EXCH TRADED FD III | 298,387 (+4.4%) | $5.335M (+5.2%) | 0.1% | $18.57 | — | PFD SECS INC ETF | 33739E108 |
| IBMQ | ISHARES TR | 87,768 (+12.3%) | $2.245M (+12.5%) | 0.0% | $25.31 | — | IBONDS DEC 28 | 46435U325 |
| COWZ | PACER FDS TR | 46,564 (+10.0%) | $2.896M (+9.3%) | 0.0% | $55.20 | — | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 10,547 (+30.2%) | $1.204M (+25.4%) | 0.0% | $68.47 | — | CL A SUB VTG SHS | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,414 (+58.3%) | $604K (+65.2%) | 0.0% | $125.25 | — | COM | 025537101 |
| IDEV | ISHARES TR | 8,133 (+36.4%) | $724K (+45.3%) | 0.0% | $77.90 | — | CORE MSCI INTL | 46435G326 |
| ITA | ISHARES TR | 2,121 (+59.1%) | $514K (+76.3%) | 0.0% | $211.65 | — | US AER DEF ETF | 464288760 |
| FDVV | FIDELITY COVINGTON TRUST | 29,004 (+4.8%) | $1.749M (+14.4%) | 0.0% | $44.50 | — | HIGH DIVID ETF | 316092840 |
| SCHV | SCHWAB STRATEGIC TR | 14,854 (+51.5%) | $517K (+72.9%) | 0.0% | $30.53 | — | US LCAP VA ETF | 808524409 |
| WEC | WEC ENERGY GROUP INC | 10,868 (+19.6%) | $1.269M (+20.6%) | 0.0% | $86.21 | — | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,521 (+32.9%) | $661K (+48.3%) | 0.0% | $131.02 | — | SHS | G51502105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,429 (+8.0%) | $2.883M (+7.9%) | 0.0% | $45.32 | — | SENIOR LN FD | 33738D309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,250 (+69.4%) | $510K (+68.8%) | 0.0% | $59.89 | — | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 19,924 (+3.3%) | $818K (-19.7%) | 0.0% | $93.27 | — | CL B | 654106103 |
| PJAN | INNOVATOR ETFS TRUST | 22,713 (+13.2%) | $1.124M (+21.5%) | 0.0% | $38.24 | — | US EQTY PWR BUF | 45782C508 |
| XAR | SPDR SERIES TRUST | 1,498 (+63.2%) | $425K (+82.4%) | 0.0% | $265.43 | — | ST STR SP AERO | 78464A631 |
| PYLD | PIMCO ETF TR | 30,630 (+29.3%) | $812K (+30.9%) | 0.0% | $26.59 | — | MULTISECTOR BD | 72201R585 |
| IWO | ISHARES TR | 1,621 (+12.4%) | $639K (+41.1%) | 0.0% | $295.02 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 2,880 (+20.7%) | $700K (+35.0%) | 0.0% | $200.56 | — | SM CP VAL ETF | 922908611 |
| HYD | VANECK ETF TRUST | 46,439 (+5.3%) | $2.392M (+8.2%) | 0.0% | $51.20 | — | HIGH YLD MUNIETF | 92189H409 |
| ICVT | ISHARES TR | 5,856 (+11.8%) | $713K (+33.7%) | 0.0% | $102.36 | — | CONV BD ETF | 46435G102 |
| EBND | SPDR SERIES TRUST | 322,224 (+1.3%) | $6.741M (+2.7%) | 0.1% | $22.26 | — | SST SPDR BLOOMBE | 78464A391 |
| VRT | VERTIV HOLDINGS CO | 1,401 (+18.9%) | $469K (+58.9%) | 0.0% | $221.34 | — | COM CL A | 92537N108 |
| VBK | VANGUARD INDEX FDS | 1,574 (+17.4%) | $576K (+42.0%) | 0.0% | $311.61 | — | SML CP GRW ETF | 922908595 |
| GBIL | GOLDMAN SACHS ETF TR | 12,437 (+15.7%) | $1.246M (+15.6%) | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| GLDM | WORLD GOLD TR | 50,954 (+12.1%) | $4.047M (-3.9%) | 0.0% | $62.88 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP | 15,061 (+3.9%) | $910K (+20.6%) | 0.0% | $42.82 | — | COM NEW | 902973304 |
| LIN | LINDE PLC | 4,257 (+2.4%) | $2.209M (+7.1%) | 0.0% | $335.16 | — | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 236,754 (+2.8%) | $6.274M (+2.4%) | 0.1% | $41.44 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 57,942 (+3.8%) | $4.444M (+3.1%) | 0.0% | $78.38 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 139,479 (+3.4%) | $6.324M (+2.1%) | 0.1% | $55.61 | — | ST STR UTIL ETF | 81369Y886 |
| HDV | ISHARES TR | 97,997 (+420.7%) | $2.686M (+5.2%) | 0.0% | $43.32 | — | CORE HIGH DV ETF | 46429B663 |
| HYMB | SPDR SERIES TRUST | 14,119 (+53.9%) | $359K (+57.9%) | 0.0% | $25.47 | — | ST NUVE HIGH ETF | 78464A284 |
| SO | SOUTHERN CO | 14,645 (+11.2%) | $1.402M (+10.3%) | 0.0% | $64.26 | — | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 2,585 (+1.8%) | $958K (+15.4%) | 0.0% | $174.11 | — | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 17,242 (+11.3%) | $759K (+20.0%) | 0.0% | $42.38 | — | ST STR REAL ETF | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 2,622 (+3097.6%) | $467K (+35.4%) | 0.0% | $299.09 | — | COM | 09857L108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,412 (+18.0%) | $332K (+55.7%) | 0.0% | $48.73 | — | NAS CLNEDG GREEN | 33733E500 |
| MDYG | SPDR SERIES TRUST | 6,363 (+2.4%) | $713K (+19.6%) | 0.0% | $92.06 | — | ST STR SP400GRW | 78464A821 |
| VFH | VANGUARD WORLD FD | 8,348 (+2.5%) | $1.099M (+11.6%) | 0.0% | $90.36 | — | FINANCIALS ETF | 92204A405 |
| IWN | ISHARES TR | 2,595 (+7.1%) | $574K (+24.9%) | 0.0% | $163.22 | — | RUS 2000 VAL ETF | 464287630 |
| IBDZ | ISHARES TR | 25,129 (+20.4%) | $655K (+20.3%) | 0.0% | $26.06 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 28,841 (+18.1%) | $727K (+17.7%) | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| VV | VANGUARD INDEX FDS | 1,141 (+20.4%) | $392K (+38.5%) | 0.0% | $239.42 | — | LARGE CAP ETF | 922908637 |
| IBDY | ISHARES TR | 26,274 (+19.6%) | $676K (+19.1%) | 0.0% | $25.84 | — | IBONDS DEC 2033 | 46436E130 |
| XHLF | BONDBLOXX ETF TRUST | 14,183 (+17.4%) | $713K (+17.4%) | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| COST | COSTCO WHOLESALE CORPORATION | 2,651 (+2.2%) | $2.48M (-4.0%) | 0.0% | $571.94 | — | COM | 22160K105 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 21,435 (+9.1%) | $897K (+12.6%) | 0.0% | $34.58 | — | INTL HIGH ETF | 47804J750 |
| WMB | WILLIAMS COS INC | 9,871 (+13.4%) | $734K (+15.8%) | 0.0% | $45.94 | — | COM | 969457100 |
| ESGU | ISHARES TR | 4,083 (+1.2%) | $668K (+17.1%) | 0.0% | $98.02 | — | ESG AWR MSCI USA | 46435G425 |
| ALL | ALLSTATE CORP | 1,240 (+25.5%) | $295K (+44.0%) | 0.0% | $187.98 | — | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,906 (+16.5%) | $636K (+16.3%) | 0.0% | $89.79 | — | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 934 (+64.1%) | $476K (+22.6%) | 0.0% | $563.41 | — | COM | 666807102 |
| MDYV | SPDR SERIES TRUST | 5,446 (+8.0%) | $517K (+20.3%) | 0.0% | $84.34 | — | ST STR SP400VAL | 78464A839 |
| COP | CONOCOPHILLIPS | 4,708 (+8.3%) | $489K (-14.7%) | 0.0% | $82.74 | — | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 3,667 (+1.7%) | $1.884M (+4.6%) | 0.0% | $395.77 | — | CL A | 57636Q104 |
| SCHJ | SCHWAB STRATEGIC TR | 59,930 (+5.9%) | $1.478M (+5.6%) | 0.0% | $33.48 | — | 1 5YR CORP BD | 808524714 |
| DFAT | DIMENSIONAL ETF TRUST | 7,705 (+4.6%) | $539K (+17.1%) | 0.0% | $56.31 | — | US TARGETED VLU | 25434V609 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,604 (+4.3%) | $1.867M (+4.4%) | 0.0% | $44.43 | — | CORP BOND ETF | 316188101 |
| IWS | ISHARES TR | 2,851 (+6.1%) | $469K (+19.8%) | 0.0% | $94.80 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 23,056 (+4.8%) | $1.893M (+4.3%) | 0.0% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 9,658 (+1.7%) | $950K (+8.6%) | 0.0% | $86.87 | — | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 473 (+8.7%) | $463K (+18.8%) | 0.0% | $619.57 | — | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,578 (+4.0%) | $317K (-18.6%) | 0.0% | $111.67 | — | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 2,436 (+6.5%) | $489K (+17.1%) | 0.0% | $185.99 | — | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,248 (+1.2%) | $565K (+14.3%) | 0.0% | $91.53 | — | COM | 28176E108 |
| ACWX | ISHARES TR | 7,087 (+3.4%) | $539K (+15.0%) | 0.0% | $63.17 | — | MSCI ACWI EX US | 464288240 |
| SLV | ISHARES SILVER TR | 18,026 (+37.1%) | $964K (+7.6%) | 0.0% | $44.31 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO | 14,341 (+25.7%) | $199K (+51.4%) | 0.0% | $10.63 | — | COM | 345370860 |
| WFC | WELLS FARGO & CO | 9,356 (+5.3%) | $773K (+9.3%) | 0.0% | $50.56 | — | COM | 949746101 |
| IMCG | ISHARES TR | 3,200 (+1.3%) | $315K (+26.5%) | 0.0% | $80.97 | — | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 3,298 (+29.0%) | $304K (+26.7%) | 0.0% | $98.36 | — | COM | 808513105 |
| MCK | MCKESSON CORP | 1,217 (+22.7%) | $920K (+7.1%) | 0.0% | $589.89 | — | COM | 58155Q103 |
| PSEP | INNOVATOR ETFS TRUST | 13,653 (+3.5%) | $629K (+10.7%) | 0.0% | $33.84 | — | US EQTY PWR BUF | 45782C656 |
| CEG | CONSTELLATION ENERGY CORP | 1,280 (+38.7%) | $318K (+23.4%) | 0.0% | $286.42 | — | COM | 21037T109 |
| ICLN | ISHARES TR | 13,032 (+14.7%) | $267K (+28.5%) | 0.0% | $21.07 | — | GL CLEAN ENE ETF | 464288224 |
| SGOL | ETFS GOLD TR | 13,569 (+5.1%) | $519K (-9.9%) | 0.0% | $25.74 | — | PHYSCL GOLD SHS | 00326A104 |
| TFC | TRUIST FINL CORP | 10,301 (+3.6%) | $513K (+12.2%) | 0.0% | $41.53 | — | COM | 89832Q109 |
| TIP | ISHARES TR | 4,075 (+15.1%) | $446K (+14.1%) | 0.0% | $118.74 | — | TIPS BD ETF | 464287176 |
| RTX | RTX CORPORATION | 13,209 (+4.0%) | $2.506M (+2.2%) | 0.0% | $88.21 | — | COM | 75513E101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 35,506 (+8.9%) | $720K (+8.1%) | 0.0% | $20.16 | — | US TREAS BD ETF | 35473P488 |
| FE | FIRSTENERGY CORP | 6,680 (+28.1%) | $318K (+20.2%) | 0.0% | $41.61 | — | COM | 337932107 |
| IBMT | ISHARES TR | 31,144 (+5.8%) | $804K (+6.4%) | 0.0% | $25.92 | — | IBONDS DEC 2031 | 46438G356 |
| BP | BP PLC | 5,756 (+4.1%) | $213K (-18.2%) | 0.0% | $46.60 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 7,378 (+4.9%) | $1.081M (+4.5%) | 0.0% | $117.27 | — | COM | 68389X105 |
| SYY | SYSCO CORP | 3,287 (+2.6%) | $275K (+20.2%) | 0.0% | $71.58 | — | COM | 871829107 |
| IMCB | ISHARES TR | 2,632 (+5.2%) | $254K (+21.8%) | 0.0% | $83.71 | — | MRGSTR MD CP ETF | 464288208 |
| IBMS | ISHARES TR | 31,178 (+5.5%) | $807K (+5.7%) | 0.0% | $25.53 | — | IBONDS DEC 2030 | 46438G687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,389 (+6.7%) | $621K (+6.7%) | 0.0% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLT | ETFIS SER TR I | 43,142 (+2.8%) | $990K (+3.7%) | 0.0% | $22.85 | — | VIRTUS NEWFLEET | 26923G707 |
| SLQD | ISHARES TR | 8,729 (+8.7%) | $440K (+8.5%) | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| DVN | DEVON ENERGY CORP NEW | 6,253 (+8.1%) | $258K (-11.2%) | 0.0% | $35.23 | — | COM | 25179M103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 26,997 (+4.5%) | $656K (+5.1%) | 0.0% | $22.83 | — | HIGH YIELD CORP | 35473P629 |
| EMTL | SSGA ACTIVE TR | 11,126 (+6.2%) | $475K (+6.5%) | 0.0% | $40.72 | — | ST STR MARKE ETF | 78470P309 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,393 (+13.0%) | $220K (+14.7%) | 0.0% | $19.03 | — | INSTL PFD SECS | 33739P855 |
| SHW | SHERWIN WILLIAMS CO | 867 (+2.7%) | $299K (+10.3%) | 0.0% | $295.21 | — | COM | 824348106 |
| ABR | ARBOR REALTY TRUST INC | 29,365 (+21.0%) | $159K (-14.9%) | 0.0% | $9.46 | — | COM | 038923108 |
| GM | GENERAL MTRS CO | 5,377 (+3.5%) | $414K (+7.1%) | 0.0% | $76.31 | — | COM | 37045V100 |
| TLT | ISHARES TR | 4,501 (+7.8%) | $389K (+7.5%) | 0.0% | $90.29 | — | 20 YR TR BD ETF | 464287432 |
| TDTT | FLEXSHARES TR | 484,847 (+1.1%) | $11.59M (-0.2%) | 0.1% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| GLD | SPDR GOLD TR | 8,208 (+15.8%) | $3.024M (-0.8%) | 0.0% | $290.33 | — | GOLD SHS | 78463V107 |
| IBCA | ISHARES TR | 16,794 (+6.3%) | $430K (+6.2%) | 0.0% | $25.64 | — | IBONDS DEC 2035 | 46438G372 |
| COR | CENCORA INC | 1,497 (+4.8%) | $424K (-5.6%) | 0.0% | $261.80 | — | COM | 03073E105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,484 (+4.2%) | $581K (+4.5%) | 0.0% | $68.58 | — | TOTAL WLD BD ETF | 92206C565 |
| ADBE | ADOBE INC | 2,182 (+25.5%) | $447K (+5.9%) | 0.0% | $488.87 | — | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,567 (+9.3%) | $257K (+9.6%) | 0.0% | $51.47 | — | COM | 90353T100 |
| STIP | ISHARES TR | 156,015 (+1.4%) | $15.94M (+0.1%) | 0.2% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,150 (+1.4%) | $924K (+2.4%) | 0.0% | $247.74 | — | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 11,224 (+9.1%) | $276K (-6.7%) | 0.0% | $38.54 | — | CL A | 20030N101 |
| SLB | SLB LIMITED | 5,261 (+2.4%) | $245K (-7.4%) | 0.0% | $36.30 | — | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,829 (+7.6%) | $435K (+4.5%) | 0.0% | $29.19 | — | COM | 293792107 |
| IGRO | ISHARES TR | 3,326 (+1.7%) | $292K (+6.7%) | 0.0% | $74.86 | — | INTL DIV GRWTH | 46435G524 |
| AMP | AMERIPRISE FINL INC | 662 (+3.0%) | $304K (+6.3%) | 0.0% | $422.08 | — | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 994 (+1.7%) | $259K (+7.2%) | 0.0% | $191.26 | — | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,970 (+15.6%) | $283K (+6.4%) | 0.0% | $163.33 | — | COM | 189054109 |
| BYLD | ISHARES TR | 24,465 (+2.4%) | $554K (+3.0%) | 0.0% | $22.69 | — | YLD OPTIM BD | 46434V787 |
| MINT | PIMCO ETF TR | 6,397 (+2.2%) | $645K (+2.5%) | 0.0% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CORNERSTONE TOTAL RETURN FD | 15,000 (+12.8%) | $108K (+16.5%) | 0.0% | $7.20 | — | COM | 21924U300 |
| JMBS | JANUS DETROIT STR TR | 7,167 (+4.9%) | $322K (+4.5%) | 0.0% | $43.81 | — | HENDERSON MTG | 47103U852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,857 (+2.2%) | $289K (+4.6%) | 0.0% | $52.16 | — | S&P500 LOW VOL | 46138E354 |
| GOVT | ISHARES TR | 103,932 (+1.1%) | $2.368M (+0.5%) | 0.0% | $25.61 | — | US TREAS BD ETF | 46429B267 |
| TJX | TJX COS INC NEW | 4,194 (+3.5%) | $635K (-1.8%) | 0.0% | $111.21 | — | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 2,928 (+1.7%) | $443K (-2.1%) | 0.0% | $213.34 | — | COM | 075887109 |
| CTVA | CORTEVA INC | 4,561 (+1.3%) | $386K (+2.5%) | 0.0% | $61.65 | — | COM | 22052L104 |
| GSK | GSK PLC | 3,994 (+2.2%) | $209K (-2.9%) | 0.0% | $55.13 | — | SPONSORED ADR | 37733W204 |
| IGLB | ISHARES TR | 4,934 (+1.1%) | $247K (+1.9%) | 0.0% | $53.17 | — | 10+ YR INVST GRD | 464289511 |
| SPGI | S&P GLOBAL INC | 517 (+6.4%) | $211K (+1.8%) | 0.0% | $496.04 | — | COM | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 39,709 | $1.406M | 0.0% | $35.51 | — | — | 45783Y673 |
| HON | HONEYWELL INTL INC | 4,673 | $1.056M | 0.0% | $165.85 | — | — | 438516106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,492 | $343K | 0.0% | $65.51 | — | — | 74316P579 |
| FHN | FIRST HORIZON CORPORATION | 12,798 | $291K | 0.0% | $24.71 | — | — | 320517105 |
| SHV | ISHARES TR | 2,615 | $289K | 0.0% | $110.38 | — | — | 464288679 |
| — | LIBERTY ALL STAR EQUITY FD | 42,497 | $236K | 0.0% | $5.55 | — | — | 530158104 |
| GDX | VANECK ETF TRUST | 2,457 | $225K | 0.0% | $85.77 | — | — | 92189F106 |
| DELL | DELL TECHNOLOGIES INC | 1,344 | $221K | 0.0% | $119.03 | — | — | 24703L202 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,539 | $215K | 0.0% | $18.66 | — | — | 46138J577 |
| SHEL | SHELL PLC | 2,313 | $215K | 0.0% | $93.00 | — | — | 780259305 |
| IHI | ISHARES TR | 3,989 | $213K | 0.0% | $58.94 | — | — | 464288810 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,091 | $213K | 0.0% | $26.34 | — | — | 14020Y607 |
| ZTS | ZOETIS INC | 1,747 | $207K | 0.0% | $160.74 | — | — | 98978V103 |
| LAES | SEALSQ CORP | 39,664 | $104K | 0.0% | $5.10 | — | — | G79483106 |
| CELU | CELULARITY INC | 49,983 | $66,477 | 0.0% | $1.82 | — | — | 151190204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 4,738,201 (-3.0%) | $564M (+17.9%) | 6.0% | $44.38 | — | ST STR P500GRW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 7,099,453 (-1.6%) | $480M (+12.3%) | 5.1% | $34.84 | — | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 5,101,635 (-5.7%) | $294M (+12.5%) | 3.1% | $30.92 | — | ST STR SP600 SML | 78468R853 |
| FLRN | SPDR SERIES TRUST | 294,730 (-70.4%) | $9.092M (-70.3%) | 0.1% | $30.69 | — | ST STR RATE ETF | 78468R200 |
| EMXC | ISHARES INC | 1,536,180 (-14.4%) | $157M (+11.3%) | 1.7% | $54.17 | — | MSCI EMRG CHN | 46434G764 |
| SMLF | ISHARES TR | 1,280,840 (-4.0%) | $114M (+13.3%) | 1.2% | $70.91 | — | US SML CAP EQT | 46434V290 |
| JPST | J P MORGAN EXCHANGE TRADED F | 663,670 (-26.9%) | $33.56M (-26.9%) | 0.4% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 569,928 (-4.0%) | $78.38M (+16.8%) | 0.8% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| XSOE | WISDOMTREE TR | 1,511,642 (-7.9%) | $74.34M (+13.0%) | 0.8% | $33.95 | — | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 877,936 (-2.5%) | $67.7M (+11.3%) | 0.7% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 203,556 (-1.5%) | $58.9M (+12.3%) | 0.6% | $125.56 | — | COM | 037833100 |
| IUSG | ISHARES TR | 179,657 (-4.4%) | $33.79M (+16.0%) | 0.4% | $125.82 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 259,402 (-6.5%) | $38.47M (+11.6%) | 0.4% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 223,801 (-3.8%) | $36.76M (+11.0%) | 0.4% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 277,744 (-2.0%) | $63.06M (+5.4%) | 0.7% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,846 (-1.2%) | $35.93M (+8.7%) | 0.4% | $124.27 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 93,043 (-22.5%) | $14.76M (-16.1%) | 0.2% | $138.59 | — | ST STR CARE ETF | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 179,688 (-8.7%) | $9.543M (-20.9%) | 0.1% | $58.16 | — | ST STR ENERG ETF | 81369Y506 |
| USMV | ISHARES TR | 148,849 (-18.2%) | $14.36M (-14.9%) | 0.2% | $78.56 | — | MSCI USA MIN ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 6,647 (-2.1%) | $3.861M (+179.5%) | 0.0% | $121.72 | — | COM | 007903107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 580,543 (-6.3%) | $15.7M (-11.7%) | 0.2% | $26.11 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 290,555 (-7.8%) | $23.55M (+9.4%) | 0.2% | $52.36 | — | RISNG DIVD ACHIV | 33738R506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,725 (-76.8%) | $597K (-76.9%) | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 2,632,336 (-1.3%) | $83.47M (+2.1%) | 0.9% | $38.79 | — | US DIVIDEND EQ | 808524797 |
| BLV | VANGUARD BD INDEX FDS | 36,430 (-39.9%) | $2.511M (-39.7%) | 0.0% | $72.05 | — | LONG TERM BOND | 921937793 |
| XLK | SELECT SECTOR SPDR TR | 36,477 (-8.9%) | $6.95M (+30.5%) | 0.1% | $144.94 | — | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 42,022 (-1.7%) | $4.936M (+48.8%) | 0.1% | $37.71 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 23,682 (-1.5%) | $8.463M (+22.4%) | 0.1% | $138.52 | — | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 15,204 (-49.3%) | $1.422M (-49.2%) | 0.0% | $90.89 | — | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 590,635 (-7.8%) | $49.47M (+2.8%) | 0.5% | $49.58 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 10,800 (-17.6%) | $1.344M (-48.3%) | 0.0% | $185.77 | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 64,557 (-6.2%) | $7.312M (-14.5%) | 0.1% | $61.62 | — | COM | 931142103 |
| AGG | ISHARES TR | 116,486 (-8.8%) | $11.53M (-9.1%) | 0.1% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| NLR | VANECK ETF TRUST | 55,284 (-2.0%) | $6.412M (-14.7%) | 0.1% | $124.43 | — | URANI NUCLE ETF | 92189F601 |
| VTV | VANGUARD INDEX FDS | 95,418 (-5.0%) | $20.79M (+5.5%) | 0.2% | $156.10 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 334,790 (-4.0%) | $13.62M (+8.6%) | 0.1% | $32.83 | — | US SMALLCAP DIVD | 97717W604 |
| AMAT | APPLIED MATLS INC | 2,960 (-4.9%) | $2.14M (+101.1%) | 0.0% | $205.42 | — | COM | 038222105 |
| KEY | KEYCORP | 33,954 (-62.9%) | $783K (-57.3%) | 0.0% | $11.53 | — | COM | 493267108 |
| XT | ISHARES TR | 73,484 (-1.3%) | $6.072M (+19.7%) | 0.1% | $55.58 | — | FUTU EXPO TE ETF | 46434V381 |
| VNQ | VANGUARD INDEX FDS | 156,168 (-1.5%) | $15.06M (+7.0%) | 0.2% | $85.17 | — | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SERIES TRUST | 132,997 (-23.7%) | $2.967M (-24.0%) | 0.0% | $21.94 | — | ST STR BACKE ETF | 78464A383 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,944 (-5.1%) | $11.16M (+8.9%) | 0.1% | $429.64 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 99,942 (-2.0%) | $6.727M (-11.6%) | 0.1% | $46.73 | — | ST STR NAT ETF | 78463X541 |
| INTU | INTUIT | 1,967 (-39.1%) | $513K (-63.3%) | 0.0% | $499.04 | — | COM | 461202103 |
| INTC | INTEL CORP | 8,587 (-5.5%) | $1.199M (+198.9%) | 0.0% | $23.38 | — | COM | 458140100 |
| IWY | ISHARES TR | 87,978 (-17.0%) | $25.57M (-3.0%) | 0.3% | $161.10 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 5,414 (-5.6%) | $2.25M (+45.0%) | 0.0% | $369.87 | — | COM | 91324P102 |
| CSHI | NEOS ETF TRUST | 4,965 (-72.2%) | $247K (-72.1%) | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| IVOO | VANGUARD ADMIRAL FDS INC | 44,059 (-2.6%) | $5.745M (+11.1%) | 0.1% | $109.77 | — | MIDCP 400 IDX | 921932885 |
| MRVL | MARVELL TECHNOLOGY INC | 2,847 (-6.5%) | $848K (+181.1%) | 0.0% | $74.31 | — | COM | 573874104 |
| DVY | ISHARES TR | 179,186 (-1.3%) | $28.01M (+1.9%) | 0.3% | $111.83 | — | SELECT DIVID ETF | 464287168 |
| CWI | SPDR INDEX SHS FDS | 148,606 (-1.5%) | $6.044M (+9.5%) | 0.1% | $32.51 | — | ST STR ACWI ETF | 78463X848 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,152 (-37.0%) | $875K (-37.0%) | 0.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OUNZ | VANECK MERK GOLD ETF | 49,821 (-5.1%) | $1.923M (-18.7%) | 0.0% | $31.84 | — | GOLD SHS | 921078101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,109 (-1.4%) | $22.3M (-1.7%) | 0.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABORATORIES | 16,344 (-10.4%) | $1.483M (-20.8%) | 0.0% | $98.50 | — | COM | 002824100 |
| SPBO | SPDR SERIES TRUST | 296,451 (-3.9%) | $8.609M (-3.9%) | 0.1% | $29.14 | — | ST STR CORPO ETF | 78464A144 |
| IWM | ISHARES TR | 8,376 (-4.4%) | $2.517M (+15.8%) | 0.0% | $174.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 90,718 (-12.8%) | $2.19M (-13.3%) | 0.0% | $29.86 | — | SHT TM US TRES | 808524862 |
| WTAI | WISDOMTREE TR | 6,911 (-70.1%) | $328K (-49.7%) | 0.0% | $26.74 | — | ARTI INT INN FD | 97717Y543 |
| META | META PLATFORMS INC | 7,651 (-5.4%) | $4.309M (-6.9%) | 0.0% | $330.26 | — | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 13,098 (-5.4%) | $3.584M (+9.5%) | 0.0% | $158.04 | — | MEGA CAP INDEX | 921910873 |
| HYG | ISHARES TR | 62,612 (-6.1%) | $5.007M (-5.7%) | 0.1% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 33,525 (-14.8%) | $807K (-27.0%) | 0.0% | $30.22 | — | COM | 717081103 |
| T | AT&T INC | 32,612 (-2.7%) | $675K (-30.6%) | 0.0% | $20.98 | — | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,590 (-8.5%) | $3.718M (-7.4%) | 0.0% | $69.29 | — | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 36,179 (-3.1%) | $3.175M (-8.4%) | 0.0% | $66.77 | — | COM | 65339F101 |
| SLYV | SPDR SERIES TRUST | 21,802 (-3.2%) | $2.379M (+11.7%) | 0.0% | $81.91 | — | ST STR SP600SM C | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 25,298 (-3.1%) | $1.071M (-18.2%) | 0.0% | $38.43 | — | COM | 92343V104 |
| LOW | LOWES COS INC | 11,199 (-2.2%) | $2.469M (-8.7%) | 0.0% | $154.38 | — | COM | 548661107 |
| OWL | BLUE OWL CAPITAL INC | 18,200 (-57.9%) | $159K (-59.6%) | 0.0% | — | — | PUT | 09581B103 |
| TXN | TEXAS INSTRS INC | 2,283 (-1.0%) | $680K (+51.9%) | 0.0% | $174.20 | — | COM | 882508104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,038 (-1.7%) | $2.137M (+12.1%) | 0.0% | $481.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 3,548 (-15.6%) | $556K (-29.2%) | 0.0% | $262.92 | — | COM | 79466L302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,059 (-1.4%) | $3.959M (+6.0%) | 0.0% | $148.50 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FD | 9,448 (-1.3%) | $2.825M (+8.4%) | 0.0% | $220.10 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,049 (-3.4%) | $1.982M (+12.1%) | 0.0% | $171.70 | — | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 5,445 (-12.2%) | $1.214M (-14.8%) | 0.0% | $143.66 | — | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,953 (-1.6%) | $2.677M (+8.5%) | 0.0% | $139.80 | — | COM | 053015103 |
| ABBV | ABBVIE INC | 10,340 (-6.3%) | $2.602M (+8.5%) | 0.0% | $142.55 | — | COM | 00287Y109 |
| IWB | ISHARES TR | 3,626 (-1.1%) | $1.485M (+13.6%) | 0.0% | $263.71 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 3,280 (-1.6%) | $606K (+41.2%) | 0.0% | $140.93 | — | COM | 747525103 |
| IEF | ISHARES TR | 4,076 (-30.1%) | $385K (-30.8%) | 0.0% | $99.93 | — | 7-10 YR TRSY BD | 464287440 |
| SLYG | SPDR SERIES TRUST | 8,741 (-3.0%) | $1.041M (+19.6%) | 0.0% | $94.36 | — | ST STR SP600GRWO | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 102,222 (-3.2%) | $8.492M (-1.9%) | 0.1% | $76.93 | — | ST STR STAPL ETF | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 62,222 (-2.2%) | $2.256M (+7.6%) | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORP DEL | 1,747 (-32.0%) | $333K (-31.7%) | 0.0% | $214.58 | — | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 104,017 (-5.6%) | $2.406M (-6.0%) | 0.0% | $32.23 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 33,000 (-5.6%) | $2.423M (-5.9%) | 0.0% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| BWA | BORGWARNER INC | 9,932 (-33.5%) | $660K (-18.6%) | 0.0% | $52.31 | — | COM | 099724106 |
| MSFT | MICROSOFT CORP | 58,006 (-1.4%) | $21.64M (-0.7%) | 0.2% | $229.26 | — | COM | 594918104 |
| BAC | BANK OF AMER CORP | 21,213 (-2.7%) | $1.209M (+13.7%) | 0.0% | $36.08 | — | COM | 060505104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,563 (-12.9%) | $3.516M (+4.3%) | 0.0% | $105.96 | — | SMLLCP 600 IDX | 921932828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,442 (-6.7%) | $10.56M (-1.3%) | 0.1% | $105.93 | — | FTSE SMCAP ETF | 922042718 |
| ARTY | ISHARES TR | 5,137 (-7.8%) | $391K (+51.0%) | 0.0% | $46.53 | — | FUTU AI TECH ETF | 46435U556 |
| VSGX | VANGUARD WORLD FD | 16,958 (-4.1%) | $1.396M (+10.1%) | 0.0% | $64.56 | — | ESG INTL STK ETF | 921910725 |
| FDMO | FIDELITY COVINGTON TRUST | 6,784 (-31.6%) | $669K (-15.8%) | 0.0% | $82.06 | — | MOMENTUM FACTR | 316092816 |
| PMAY | INNOVATOR ETFS TRUST | 21,299 (-15.0%) | $880K (-12.1%) | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| ACWV | ISHARES INC | 10,543 (-9.2%) | $1.268M (-8.7%) | 0.0% | $110.91 | — | MSCI GBL MIN VOL | 464286525 |
| TSCO | TRACTOR SUPPLY CO | 7,855 (-1.6%) | $248K (-31.3%) | 0.0% | $52.31 | — | COM | 892356106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,552 (-20.3%) | $421K (-20.3%) | 0.0% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,254 (-2.9%) | $485K (+28.3%) | 0.0% | $433.20 | — | COM | 036752103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,072 (-15.3%) | $894K (-10.1%) | 0.0% | $28.13 | — | FT VEST DEEP ETF | 33740U703 |
| BOTZ | GLOBAL X FDS | 6,418 (-37.9%) | $243K (-29.1%) | 0.0% | $32.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| ULST | SSGA ACTIVE ETF TR | 23,620 (-9.2%) | $955K (-9.4%) | 0.0% | $40.55 | — | ST STR UL BD ETF | 78467V707 |
| PAUG | INNOVATOR ETFS TRUST | 33,894 (-11.9%) | $1.547M (-5.9%) | 0.0% | $30.20 | — | US EQTY PWR BF | 45782C680 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 (-4.3%) | $455K (-17.4%) | 0.0% | $326.47 | — | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 8,983 (-4.3%) | $892K (-9.1%) | 0.0% | $167.52 | — | COM | 81762P102 |
| HEFA | ISHARES TR | 46,817 (-5.8%) | $2.197M (+4.0%) | 0.0% | $36.32 | — | HDG MSCI EAFE | 46434V803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,319 (-6.3%) | $1.405M (-5.4%) | 0.0% | $49.73 | — | GLB EX US ETF | 922042676 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,537 (-29.1%) | $192K (-29.5%) | 0.0% | $16.88 | — | INVSCO 30 CORP | 46138J460 |
| BIBL | NORTHERN LTS FD TR IV | 8,362 (-2.5%) | $484K (+19.7%) | 0.0% | $39.00 | — | INSPIRE 100 ETF | 66538H534 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,558 (-16.2%) | $398K (-16.5%) | 0.0% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,082 (-16.3%) | $394K (-16.4%) | 0.0% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| C | CITIGROUP INC | 3,044 (-1.2%) | $426K (+22.0%) | 0.0% | $100.93 | — | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 10,535 (-1.9%) | $1.334M (-5.2%) | 0.0% | $89.91 | — | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 58,819 (-4.6%) | $1.393M (+5.1%) | 0.0% | $28.83 | — | US REIT ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC | 5,353 (-2.0%) | $968K (+7.2%) | 0.0% | $95.66 | — | COM | 718172109 |
| MMM | 3M CO | 4,473 (-1.8%) | $724K (+9.5%) | 0.0% | $107.15 | — | COM | 88579Y101 |
| UPS | UNITED PARCEL SVCS INC | 2,697 (-24.6%) | $290K (-17.6%) | 0.0% | $136.89 | — | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 2,445 (-3.1%) | $770K (-7.1%) | 0.0% | $256.35 | — | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 23,758 (-3.5%) | $1.274M (+4.8%) | 0.0% | $35.27 | — | ST STR FINL ETF | 81369Y605 |
| IYE | ISHARES TR | 4,112 (-8.3%) | $233K (-19.9%) | 0.0% | $46.87 | — | U.S. ENERGY ETF | 464287796 |
| CAH | CARDINAL HEALTH INC | 1,643 (-22.2%) | $390K (-12.5%) | 0.0% | $160.90 | — | COM | 14149Y108 |
| DFAC | DIMENSIONAL ETF TRUST | 13,802 (-3.8%) | $612K (+9.8%) | 0.0% | $34.89 | — | US COR EQU 2 ETF | 25434V708 |
| DOV | DOVER CORP | 3,997 (-1.1%) | $896K (+6.4%) | 0.0% | $117.43 | — | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 1,838 (-2.1%) | $622K (+9.4%) | 0.0% | $245.03 | — | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 12,589 (-1.4%) | $1.916M (+2.8%) | 0.0% | $106.77 | — | ST STR SP DIV | 78464A763 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,548 (-4.2%) | $534K (+10.5%) | 0.0% | $95.66 | — | SMLCP 600 VAL | 921932778 |
| CMDY | ISHARES U S ETF TR | 6,187 (-6.3%) | $342K (-12.9%) | 0.0% | $51.42 | — | BLOOMBERG ROLL | 46431W598 |
| CARR | CARRIER GLOBAL CORPORATION | 4,296 (-9.1%) | $315K (+18.4%) | 0.0% | $62.59 | — | COM | 14448C104 |
| SPIB | SPDR SERIES TRUST | 27,207 (-4.7%) | $910K (-5.0%) | 0.0% | $33.69 | — | ST INTER BD ETF | 78464A375 |
| PGR | PROGRESSIVE CORP | 3,368 (-3.0%) | $736K (+6.9%) | 0.0% | $190.53 | — | COM | 743315103 |
| MRK | MERCK & CO INC | 26,899 (-5.1%) | $3.457M (+1.4%) | 0.0% | $70.87 | — | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 4,334 (-1.2%) | $511K (+10.2%) | 0.0% | $88.19 | — | COM | 372460105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,774 (-7.9%) | $1.707M (+2.8%) | 0.0% | $48.70 | — | MULTIFACTOR MI | 47804J206 |
| IDV | ISHARES TR | 19,352 (-2.9%) | $802K (-5.5%) | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 10,841 (-1.4%) | $753K (+6.5%) | 0.0% | $58.75 | — | CORE 60 BALA ETF | 464289867 |
| BA | BOEING CO | 3,204 (-1.6%) | $693K (+7.0%) | 0.0% | $198.63 | — | COM | 097023105 |
| FLOT | ISHARES TR | 24,326 (-3.5%) | $1.242M (-3.3%) | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IUSB | ISHARES TR | 23,512 (-3.7%) | $1.085M (-3.8%) | 0.0% | $45.78 | — | CORE UNIVRSL USD | 46434V613 |
| CB | CHUBB LIMITED | 5,594 (-2.3%) | $1.906M (+2.2%) | 0.0% | $163.15 | — | COM | H1467J104 |
| IJK | ISHARES TR | 2,650 (-1.5%) | $311K (+15.0%) | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| PAPR | INNOVATOR ETFS TRUST | 22,562 (-1.5%) | $952K (+4.5%) | 0.0% | $30.41 | — | US EQT PWR BUF | 45782C870 |
| IXC | ISHARES TR | 4,156 (-1.9%) | $204K (-16.3%) | 0.0% | $57.60 | — | GLOBAL ENERG ETF | 464287341 |
| MSI | MOTOROLA SOLUTIONS INC | 1,157 (-3.5%) | $480K (-7.6%) | 0.0% | $331.61 | — | COM NEW | 620076307 |
| IBB | ISHARES TR | 2,360 (-3.1%) | $449K (+9.2%) | 0.0% | $131.59 | — | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 4,361 (-1.8%) | $471K (+8.5%) | 0.0% | $96.93 | — | COM | 744320102 |
| IJT | ISHARES TR | 1,122 (-31.5%) | $200K (-15.5%) | 0.0% | $141.75 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,068 (-11.7%) | $254K (-11.8%) | 0.0% | $82.74 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,530 (-3.0%) | $376K (-7.8%) | 0.0% | $45.40 | — | COM | 110122108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 81,299 (-1.6%) | $3.917M (+0.8%) | 0.0% | $33.83 | — | SHS | 33734H106 |
| IAGG | ISHARES TR | 86,041 (-1.8%) | $4.354M (-0.7%) | 0.0% | $51.18 | — | CORE INTL AGGR | 46435G672 |
| VONE | VANGUARD SCOTTSDALE FDS | 840 (-2.9%) | $285K (+11.5%) | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| MO | ALTRIA GROUP INC | 5,008 (-14.8%) | $360K (-7.1%) | 0.0% | $50.08 | — | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 14,666 (-11.7%) | $1.208M (+2.2%) | 0.0% | $54.05 | — | US SMALL CAP ETF | 25434V500 |
| XLB | SELECT SECTOR SPDR TR | 5,965 (-9.2%) | $303K (-7.6%) | 0.0% | $68.67 | — | ST STR MATER ETF | 81369Y100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,286 (-21.9%) | $255K (+9.5%) | 0.0% | $68.40 | — | U S TEC LEA ETF | 46654Q732 |
| IDU | ISHARES TR | 2,111 (-7.0%) | $242K (-8.2%) | 0.0% | $105.42 | — | U.S. UTILITS ETF | 464287697 |
| RWX | SPDR INDEX SHS FDS | 10,678 (-8.2%) | $288K (-6.8%) | 0.0% | $28.94 | — | ST DOW INTL ETF | 78463X863 |
| AMGN | AMGEN INC | 8,535 (-2.2%) | $3.091M (+0.7%) | 0.0% | $206.07 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 65,724 (-1.7%) | $9.638M (-0.2%) | 0.1% | $118.46 | — | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 8,291 (-1.0%) | $599K (+3.3%) | 0.0% | $72.08 | — | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 1,658 (-11.7%) | $328K (-5.3%) | 0.0% | $140.20 | — | MCAP VL IDXVIP | 922908512 |
| FVAL | FIDELITY COVINGTON TRUST | 14,807 (-9.6%) | $1.154M (+1.5%) | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| IWP | ISHARES TR | 4,293 (-14.7%) | $629K (-2.5%) | 0.0% | $101.31 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 14,039 (-15.7%) | $1.355M (+1.0%) | 0.0% | $53.48 | — | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 4,145 (-6.7%) | $213K (-5.4%) | 0.0% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| PSA | PUBLIC STORAGE | 912 (-11.6%) | $290K (+3.8%) | 0.0% | $258.44 | — | COM | 74460D109 |
| PDEC | INNOVATOR ETFS TRUST | 18,990 (-8.4%) | $871K (-1.1%) | 0.0% | $35.12 | — | US EQTY PWR BUF | 45782C540 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,775 (-3.8%) | $434K (+2.2%) | 0.0% | $60.74 | — | COM | 169656105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,094 (-16.5%) | $215K (-3.6%) | 0.0% | $49.60 | — | S&P SMCP VLU MNT | 46137V480 |
| REZ | ISHARES TR | 3,541 (-10.0%) | $335K (+2.4%) | 0.0% | $72.77 | — | RESIDENTIAL MULT | 464288562 |
| IWL | ISHARES TR | 23,282 (-13.4%) | $4.306M (-0.2%) | 0.0% | $124.53 | — | RUS TOP 200 ETF | 464289446 |
| PNOV | INNOVATOR ETFS TRUST | 6,460 (-5.3%) | $287K (+2.8%) | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,752 (-12.7%) | $224K (-3.0%) | 0.0% | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| LECO | LINCOLN ELEC HLDGS INC | 910 (-8.3%) | $242K (-2.2%) | 0.0% | $234.18 | — | COM | 533900106 |
| MCO | MOODYS CORP | 500 (-2.3%) | $226K (+1.4%) | 0.0% | $462.02 | — | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 1,783 (-5.0%) | $410K (+0.7%) | 0.0% | $320.13 | — | COM | 303075105 |
| VRSN | VERISIGN INC | 813 (-2.5%) | $205K (-1.3%) | 0.0% | $235.45 | — | COM | 92343E102 |
| FNDF | SCHWAB STRATEGIC TR | 7,961 (-7.8%) | $420K (-0.6%) | 0.0% | $39.86 | — | FUNDAMENTAL INTL | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 (-2.4%) | $507K (-0.5%) | 0.0% | $551.58 | — | COM | 883556102 |
| VAW | VANGUARD WORLD FD | 3,825 (-1.7%) | $875K (-0.2%) | 0.0% | $145.05 | — | MATERIALS ETF | 92204A801 |
| ELD | WISDOMTREE TR | 9,035 (-3.3%) | $259K (-0.2%) | 0.0% | $27.41 | — | EM LCL DEBT FD | 97717X867 |
| ONEY | SPDR SERIES TRUST | 3,396 (-6.2%) | $435K (+0.1%) | 0.0% | $106.06 | — | ST STR R1K YLD | 78468R770 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 12,125,742 | $864M | 9.2% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 497,985 | $342M | 3.6% | $298.61 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 2,961,564 | $269M | 2.9% | $57.60 | — | ST STR PR SP1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,626,634 | $276M | 2.9% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 4,580 | $4.877M | 0.1% | $306.16 | — | COM | 149123101 |
| MTUM | ISHARES TR | 13,772 | $4.721M | 0.1% | $180.17 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 291,001 | $8.427M | 0.1% | $35.11 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 36,457 | $11.93M | 0.1% | $137.06 | — | COM | 46625H100 |
| DEM | WISDOMTREE TR | 250,218 | $13.46M | 0.1% | $41.57 | — | EMER MKT HIGH FD | 97717W315 |
| DWM | WISDOMTREE TR | 309,102 | $22.63M | 0.2% | $53.36 | — | INTL EQUITY FD | 97717W703 |
| SCHA | SCHWAB STRATEGIC TR | 129,475 | $4.678M | 0.0% | $39.72 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 7,695 | $1.966M | 0.0% | $41.71 | — | COM | 219350105 |
| GE | GE AEROSPACE | 10,343 | $3.865M | 0.0% | $117.47 | — | COM NEW | 369604301 |
| TSLA | TESLA INC | 16,898 | $7.107M | 0.1% | $256.64 | — | COM | 88160R101 |
| LQDA | LIQUIDIA CORPORATION | 20,657 | $1.647M | 0.0% | $13.65 | — | COM NEW | 53635D202 |
| SCHX | SCHWAB STRATEGIC TR | 216,555 | $6.373M | 0.1% | $34.94 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 26,772 | $6.49M | 0.1% | $154.50 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 115,053 | $4.242M | 0.0% | $39.45 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORPORATION | 17,164 | $2.845M | 0.0% | $121.46 | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 17,418 | $4.708M | 0.0% | $191.72 | — | COM | 580135101 |
| AVGO | BROADCOM INC | 8,579 | $3.241M | 0.0% | $174.51 | — | COM | 11135F101 |
| EEM | ISHARES TR | 51,884 | $3.549M | 0.0% | $45.76 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 29,862 | $3.949M | 0.0% | $93.33 | — | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 67,246 | $7.407M | 0.1% | $84.05 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 6,756 | $2.879M | 0.0% | $194.47 | — | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 16,012 | $1.944M | 0.0% | $65.05 | — | COM NEW | 891160509 |
| ASML | ASML HLDG NV | 650 | $1.293M | 0.0% | $1054.41 | — | N Y REGISTRY SHS | N07059210 |
| RWO | SPDR INDEX SHS FDS | 105,432 | $5.241M | 0.1% | $40.88 | — | ST DOW GLOBA ETF | 78463X749 |
| IWR | ISHARES TR | 29,734 | $3.28M | 0.0% | $81.83 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 17,249 | $2.336M | 0.0% | $119.04 | — | COM | 713448108 |
| FHLC | FIDELITY COVINGTON TRUST | 52,750 | $4.075M | 0.0% | $63.99 | — | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 3,556 | $1.812M | 0.0% | $333.32 | — | COM | 539830109 |
| URI | UNITED RENTALS INC | 834 | $945K | 0.0% | $348.35 | — | COM | 911363109 |
| UNP | UNION PAC CORP | 11,447 | $3.114M | 0.0% | $202.45 | — | COM | 907818108 |
| BK | BANK OF NY MELLON CORP | 12,668 | $1.832M | 0.0% | $35.17 | — | COM | 064058100 |
| QUAL | ISHARES TR | 11,547 | $2.534M | 0.0% | $169.25 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 1,759 | $600K | 0.0% | $195.91 | — | COM | 697435105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,500 | $602K | 0.0% | $42.09 | — | COM | 501242101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,239 | $1.522M | 0.0% | $192.22 | — | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,149 | $1.067M | 0.0% | $53.22 | — | CL A | 69608A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,167 | $720K | 0.0% | $349.30 | — | COM | 144285103 |
| HD | HOME DEPOT INC | 11,708 | $4.129M | 0.0% | $254.46 | — | COM | 437076102 |
| OAEM | UNIFIED SER TR | 21,964 | $1.096M | 0.0% | $30.41 | — | ONEASCENT EMGRG | 90470L469 |
| KO | COCA COLA CO | 38,015 | $3.089M | 0.0% | $51.50 | — | COM | 191216100 |
| PMAR | INNOVATOR ETFS TRUST | 64,559 | $3.084M | 0.0% | $33.99 | — | US EQTY PWR BUF | 45782C383 |
| DIA | STATE STR SPDR DOW JONES IND | 3,704 | $1.935M | 0.0% | $404.24 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 6,634 | $1.579M | 0.0% | $186.24 | — | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 23,608 | $5.996M | 0.1% | $129.91 | — | COM | 478160104 |
| CSX | CSX CORP | 30,967 | $1.472M | 0.0% | $28.13 | — | COM | 126408103 |
| BSY | BENTLEY SYS INC | 34,838 | $1.041M | 0.0% | $48.45 | — | COM CL B | 08265T208 |
| FDLS | NORTHERN LTS FD TR IV | 35,713 | $1.51M | 0.0% | $35.76 | — | INSPIRE FIDELIS | 66538H187 |
| AAPL | APPLE INC | 5,100 | $1.476M | 0.0% | $125.56 | — | CALL | 037833100 |
| FITB | FIFTH THIRD BANCORP | 18,685 | $1.053M | 0.0% | $31.93 | — | COM | 316773100 |
| ONTO | ONTO INNOVATION INC | 1,000 | $378K | 0.0% | $206.81 | — | COM | 683344105 |
| GLRY | NORTHERN LTS FD TR IV | 25,244 | $1.103M | 0.0% | $35.85 | — | INSPI GROWT ETF | 66538H369 |
| IJJ | ISHARES TR | 11,692 | $1.727M | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,458 | $713K | 0.0% | $165.76 | — | US EQTY OPPT ETF | 336920103 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $680K | 0.0% | $196.66 | — | COM | 159864107 |
| AGX | ARGAN INC | 634 | $506K | 0.0% | $370.57 | — | COM | 04010E109 |
| NSC | NORFOLK SOUTHN CORP | 5,846 | $1.839M | 0.0% | $201.50 | — | COM | 655844108 |
| DE | DEERE & CO | 2,414 | $1.531M | 0.0% | $305.15 | — | COM | 244199105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,166 | $512K | 0.0% | $112.12 | — | S&P 500 MOMNTM | 46138E339 |
| PNC | PNC FINL SVCS GROUP INC | 3,821 | $941K | 0.0% | $118.71 | — | COM | 693475105 |
| CMI | CUMMINS INC | 874 | $624K | 0.0% | $278.90 | — | COM | 231021106 |
| IXN | ISHARES TR | 3,313 | $479K | 0.0% | $71.10 | — | GLOBAL TECH ETF | 464287291 |
| D | DOMINION ENERGY INC | 22,694 | $1.55M | 0.0% | $52.25 | — | COM | 25746U109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,669 | $466K | 0.0% | $23.94 | — | PHYSICAL SILVER | 85207K107 |
| USXF | ISHARES TR | 9,108 | $633K | 0.0% | $40.19 | — | ESG MSCI USA ETF | 46436E767 |
| AFL | AFLAC INC | 17,603 | $2.064M | 0.0% | $40.59 | — | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 14,587 | $1.711M | 0.0% | $137.97 | — | ST STR DISCR ETF | 81369Y407 |
| IAU | ISHARES GOLD TR | 10,244 | $774K | 0.0% | $42.72 | — | ISHARES NEW | 464285204 |
| KR | KROGER CO | 7,242 | $402K | 0.0% | $57.08 | — | COM | 501044101 |
| ODC | OIL DRI CORP AMER | 3,264 | $334K | 0.0% | $58.94 | — | COM | 677864100 |
| LEVI | LEVI STRAUSS & CO NEW | 18,794 | $467K | 0.0% | $17.04 | — | CL A COM STK | 52736R102 |
| IWV | ISHARES TR | 2,021 | $862K | 0.0% | $296.70 | — | RUSSELL 3000 ETF | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 4,593 | $851K | 0.0% | $130.55 | — | ST STR INDL ETF | 81369Y704 |
| IYH | ISHARES TR | 22,724 | $1.523M | 0.0% | $82.72 | — | US HLTHCARE ETF | 464287762 |
| CME | CME GROUP INC | 1,486 | $328K | 0.0% | $195.10 | — | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,674 | $934K | 0.0% | $11.76 | — | COM | 446150104 |
| IGE | ISHARES TR | 15,943 | $896K | 0.0% | $37.97 | — | NORTH AMERN NAT | 464287374 |
| GS | GOLDMAN SACHS GROUP INC | 616 | $623K | 0.0% | $726.38 | — | COM | 38141G104 |
| FENY | FIDELITY COVINGTON TRUST | 23,643 | $699K | 0.0% | $23.38 | — | MSCI ENERGY IDX | 316092402 |
| EMR | EMERSON ELEC CO | 9,259 | $1.325M | 0.0% | $77.69 | — | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 2,679 | $306K | 0.0% | $314.46 | — | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 6,204 | $740K | 0.0% | $112.66 | — | COM | 136375102 |
| SBFG | SB FINL GROUP INC | 23,083 | $583K | 0.0% | $20.34 | — | COM | 78408D105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,307 | $1.162M | 0.0% | $121.05 | — | COM | 025932104 |
| CIEN | CIENA CORP | 968 | $475K | 0.0% | $270.92 | — | COM NEW | 171779309 |
| AVUV | AMERICAN CENTY ETF TR | 6,800 | $848K | 0.0% | $105.85 | — | US SML CP VALU | 025072877 |
| TRNS | TRANSCAT INC | 5,000 | $464K | 0.0% | $96.20 | — | COM | 893529107 |
| GD | GENERAL DYNAMICS CORP | 7,063 | $2.502M | 0.0% | $134.68 | — | COM | 369550108 |
| IWMI | NEOS ETF TRUST | 15,485 | $829K | 0.0% | $47.40 | — | RUSS 2000 HI ETF | 78433H634 |
| WELL | WELLTOWER INC | 3,009 | $683K | 0.0% | $134.58 | — | COM | 95040Q104 |
| FDX | FEDEX CORP | 2,168 | $679K | 0.0% | $226.40 | — | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 9,418 | $2.547M | 0.0% | $181.54 | — | COM | 452308109 |
| POCT | INNOVATOR ETFS TRUST | 25,155 | $1.167M | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C797 |
| TREX | TREX INC | 6,005 | $300K | 0.0% | $56.68 | — | COM | 89531P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,200 | $283K | 0.0% | $94.62 | — | COM | 78377T107 |
| TT | TRANE TECHNOLOGIES PLC | 1,029 | $505K | 0.0% | $422.16 | — | SHS | G8994E103 |
| SCHR | SCHWAB STRATEGIC TR | 338,161 | $8.339M | 0.1% | $29.75 | — | INT-TRM U.S TRES | 808524854 |
| IDXX | IDEXX LABS INC | 2,190 | $1.153M | 0.0% | $313.33 | — | COM | 45168D104 |
| PAVE | GLOBAL X FDS | 9,534 | $562K | 0.0% | $33.74 | — | US INFR DEV ETF | 37954Y673 |
| PSX | PHILLIPS 66 | 6,019 | $1.017M | 0.0% | $62.40 | — | COM | 718546104 |
| NULG | NUSHARES ETF TR | 2,871 | $336K | 0.0% | $70.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| CL | COLGATE PALMOLIVE CO | 11,009 | $1.009M | 0.0% | $74.60 | — | COM | 194162103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,065 | $330K | 0.0% | $104.62 | — | NASDAQ-100 SEL | 337344105 |
| DGRW | WISDOMTREE TR | 8,767 | $838K | 0.0% | $73.20 | — | US QTLY DIV GRT | 97717X669 |
| IYF | ISHARES TR | 6,670 | $850K | 0.0% | $98.39 | — | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 3,595 | $491K | 0.0% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR INDEX SHS FDS | 42,048 | $1.84M | 0.0% | $34.61 | — | ST INTL CAP ETF | 78463X871 |
| AOA | ISHARES TR | 6,605 | $645K | 0.0% | $65.97 | — | CORE 80 20 ETF | 464289859 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,138 | $439K | 0.0% | $60.83 | — | COM SHS | 33734K109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,292 | $410K | 0.0% | $160.20 | — | COM | V7780T103 |
| TGT | TARGET CORP | 5,377 | $702K | 0.0% | $151.45 | — | COM | 87612E106 |
| IRTR | ISHARES TR | 35,621 | $1.144M | 0.0% | $29.71 | — | LIFEP RETIR ETF | 46438G844 |
| ESML | ISHARES TR | 5,842 | $327K | 0.0% | $41.78 | — | ESG AWARE MSCI | 46435U663 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,880 | $274K | 0.0% | $46.12 | — | QIM US LARGE CAP | 81589A205 |
| EOG | EOG RES INC | 3,521 | $457K | 0.0% | $115.26 | — | COM | 26875P101 |
| BDYN | BLACKROCK ETF TRUST | 14,727 | $409K | 0.0% | $25.29 | — | DYNAMIC EQTY ACT | 09290C723 |
| PFEB | INNOVATOR ETFS TRUST | 18,616 | $802K | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C417 |
| MDT | MEDTRONIC PLC | 5,637 | $441K | 0.0% | $94.82 | — | SHS | G5960L103 |
| MGV | VANGUARD WORLD FD | 2,546 | $416K | 0.0% | $112.27 | — | MEGA CAP VAL ETF | 921910840 |
| DLN | WISDOMTREE TR | 6,707 | $646K | 0.0% | $77.05 | — | US LARGECAP DIVD | 97717W307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,802 | $434K | 0.0% | $106.66 | — | MIDCP 400 VAL | 921932844 |
| GILD | GILEAD SCIENCES INC | 3,261 | $412K | 0.0% | $57.88 | — | COM | 375558103 |
| IYT | ISHARES TR | 3,769 | $327K | 0.0% | $64.40 | — | US TRSPRTION | 464287192 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,063 | $718K | 0.0% | $86.09 | — | AEROSPACE DEFN | 46137V100 |
| NVS | NOVARTIS AG | 8,050 | $1.262M | 0.0% | $92.28 | — | SPONSORED ADR | 66987V109 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,500 | $346K | 0.0% | $49.43 | — | COM | 87650L103 |
| TRV | TRAVELERS COMPANIES INC | 1,026 | $339K | 0.0% | $222.93 | — | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,982 | $305K | 0.0% | $88.52 | — | COM | 855244109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,797 | $250K | 0.0% | $21.71 | — | COM | 006212104 |
| VALU | VALUE LINE INC | 6,500 | $263K | 0.0% | $42.70 | — | COM | 920437100 |
| FTMN | PUTNAM ETF TRUST | 208,835 | $1.862M | 0.0% | $8.84 | — | FRANK MINN ETF | 746729813 |
| UJAN | INNOVATOR ETFS TRUST | 11,720 | $531K | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| OEF | ISHARES TR | 691 | $253K | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| DTM | DT MIDSTREAM INC | 2,392 | $351K | 0.0% | $92.64 | — | COMMON STOCK | 23345M107 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 31,510 | $984K | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| DMXF | ISHARES TR | 2,991 | $253K | 0.0% | $74.52 | — | ESG EAFE ETF | 46436E759 |
| IYG | ISHARES TR | 3,495 | $316K | 0.0% | $78.95 | — | U.S. FIN SVC ETF | 464287770 |
| EUDG | WISDOMTREE TR | 9,561 | $372K | 0.0% | $32.56 | — | EURO QTLY DIV GR | 97717X610 |
| QUS | SPDR SERIES TRUST | 1,427 | $267K | 0.0% | $157.50 | — | ST STR MSCI USAQ | 78468R812 |
| MGEE | MGE ENERGY INC | 4,546 | $371K | 0.0% | $75.44 | — | COM | 55277P104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,988 | $340K | 0.0% | $88.78 | — | S&P500 PUR VAL | 46137V258 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,143 | $401K | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| GIS | GENERAL MILLS INC | 6,679 | $232K | 0.0% | $64.90 | — | COM | 370334104 |
| NIHI | NEOS ETF TRUST | 6,100 | $314K | 0.0% | $48.76 | — | MSCI EAFE HIGH | 78433H543 |
| BDVL | BLACKROCK ETF TRUST | 9,023 | $234K | 0.0% | $25.00 | — | DISC VOLA EQ ETF | 09290C715 |
| STE | STERIS PLC | 1,378 | $290K | 0.0% | $231.81 | — | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 918 | $256K | 0.0% | $256.92 | — | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 4,600 | $446K | 0.0% | $60.84 | — | COM | 171340102 |
| TDTF | FLEXSHARES TR | 38,040 | $904K | 0.0% | $24.26 | — | IBOXX 5YR TRGT | 33939L605 |
| AVDV | AMERICAN CENTY ETF TR | 3,953 | $407K | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| MUNI | PIMCO ETF TR | 29,246 | $1.538M | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| FUTY | FIDELITY COVINGTON TRUST | 92,191 | $5.386M | 0.1% | $43.85 | — | MSCI UTILS INDEX | 316092865 |
| IVLU | ISHARES TR | 5,450 | $228K | 0.0% | $24.08 | — | MSCI INTL VLU FT | 46435G409 |
| IXJ | ISHARES TR | 2,385 | $235K | 0.0% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| BX | BLACKSTONE INC | 3,725 | $438K | 0.0% | $65.94 | — | COM | 09260D107 |
| DIS | DISNEY WALT CO | 12,734 | $1.226M | 0.0% | $105.88 | — | COM | 254687106 |
| WPC | WP CAREY INC | 2,942 | $210K | 0.0% | $67.96 | — | COM | 92936U109 |
| QEFA | SPDR INDEX SHS FDS | 3,419 | $328K | 0.0% | $74.86 | — | ST STR MSCI EAFE | 78463X434 |
| FAST | FASTENAL CO | 5,125 | $246K | 0.0% | $36.64 | — | COM | 311900104 |
| YUM | YUM BRANDS INC | 1,915 | $306K | 0.0% | $133.59 | — | COM | 988498101 |
| EFV | ISHARES TR | 3,565 | $273K | 0.0% | $71.59 | — | EAFE VALUE ETF | 464288877 |
| VPU | VANGUARD WORLD FD | 3,231 | $632K | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| ATRC | ATRICURE INC | 13,080 | $366K | 0.0% | $36.91 | — | COM | 04963C209 |
| JXN | JACKSON FINANCIAL INC | 2,093 | $214K | 0.0% | $92.07 | — | COM CL A | 46817M107 |
| VDC | VANGUARD WORLD FD | 3,733 | $842K | 0.0% | $202.68 | — | CONSUM STP ETF | 92204A207 |
| AMX | AMERICA MOVIL SAB DE CV | 12,840 | $334K | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| CUT | INVESCO EXCH TRADED FD TR II | 12,563 | $351K | 0.0% | $31.54 | — | MSCI GBL TIMBR | 46138E545 |
| ED | CONSOLIDATED EDISON INC | 2,370 | $262K | 0.0% | $65.16 | — | COM | 209115104 |
| IBD | NORTHERN LTS FD TR IV | 187,444 | $4.456M | 0.0% | $23.70 | — | INSPIRE CORP BD | 66538H633 |
| IEI | ISHARES TR | 6,595 | $775K | 0.0% | $119.42 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 7,075 | $648K | 0.0% | $91.68 | — | ST STR BLO 1 ETF | 78468R663 |
| DECK | DECKERS OUTDOOR CORP | 3,567 | $354K | 0.0% | $134.28 | — | COM | 243537107 |
| — | CORNERSTONE STRATEGIC INVEST | 10,016 | $75,721 | 0.0% | $7.43 | — | COM | 21924B302 |
| TFLO | ISHARES TR | 10,619 | $538K | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| SPLB | SPDR SERIES TRUST | 11,565 | $259K | 0.0% | $23.51 | — | ST LONG BD ETF | 78464A367 |
| SCHY | SCHWAB STRATEGIC TR | 17,000 | $539K | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| SCHI | SCHWAB STRATEGIC TR | 20,256 | $459K | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| IGSB | ISHARES TR | 4,391 | $230K | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| EUSB | ISHARES TR | 9,066 | $394K | 0.0% | $43.57 | — | ESG ADVAN ETF | 46436E619 |
| VTES | VANGUARD WELLINGTON FD | 2,295 | $233K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| MEAR | ISHARES U S ETF TR | 4,664 | $235K | 0.0% | $50.34 | — | SHOR MAT MUN ETF | 46431W838 |
| DTH | WISDOMTREE TR | 6,233 | $337K | 0.0% | $38.57 | — | ITL HIGH DIV FD | 97717W802 |
| BLK | BLACKROCK INC | 1,389 | $1.335M | 0.0% | $990.32 | — | COM | 09290D101 |