Filling information for Capital Analysts, LLC as Treemap, investor disclosed 966 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 950810101 | 950810101 | WESBANCO INC | COM | 24 | 789 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 1 | 251 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 11 | 80 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1 | 10 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 24 | 466 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 403 | 12789 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 60 | 861 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 32 | 1029 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 242 | 1457 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 140 | 2091 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 458 | 4752 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 492 | 12365 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6882 | 42180 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 89 | 1392 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 14 | 20 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 92 | 230 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 9 | 415 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1278 | 26322 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 820 | 2379 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 35 | 151 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 53 | 858 | |
| 278642103 | 278642103 | EBAY INC. | COM | 6 | 146 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 52 | 2133 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 11 | 600 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 19 | 330 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 1201 | 12344 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 23 | 87 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 741 | 10317 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 41 | 930 | |
| 451107106 | 451107106 | IDACORP INC | COM | 14 | 129 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2031 | 16860 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 127 | 3639 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 31 | 1877 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 20 | 390 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1920 | 51454 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 3 | 25 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 13300 | 87641 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 3804 | 80122 | |
| 31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 126 | 5159 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 34 | 334 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 6 | 75 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 121 | 2646 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 79976 | 1196361 | |
| 316092253 | 316092253 | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 17 | 767 | |
| 45782C623 | 45782C623 | INNOVATOR ETFS TR | EMERGING MKT PWR | 39 | 1674 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2833 | 14825 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3 | 54 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 57 | 1669 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 2 | 24 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 4 | 200 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 13 | 88 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6671 | 65885 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 8 | 75 | |
| 037833100 | 037833100 | APPLE INC | COM | 29090 | 176410 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 54 | 1254 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 14 | 307 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 2 | 254 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 13 | 66 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 142 | 7133 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 4 | 509 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 362 | 3652 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 12 | 375 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 16 | 72 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 6 | 395 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 8 | 421 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 38 | 2063 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 81 | 1359 | |
| 281020107 | 281020107 | EDISON INTL | COM | 31 | 438 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 18 | 1204 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 32 | 301 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 905 | 14510 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 457 | 1215 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 27 | 200 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 96 | 2977 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2210 | 7957 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 7 | 431 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 71 | 819 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2835 | 45706 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 47 | 978 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 453 | 5778 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 72 | 1196 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6 | 79 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1208 | 65086 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 986 | 24024 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 30 | 1503 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 4 | 150 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 27 | 393 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 34396 | 704978 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 10 | 300 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 8 | 70 | |
| 576323109 | 576323109 | MASTEC INC | COM | 29 | 302 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1256 | 31081 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 4 | 25 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 16 | 226 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5827 | 72281 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 973 | 29609 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 13 | 208 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5 | 27 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 1 | 21 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 7085 | 151102 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1 | 58 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 48 | 2924 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2151 | 10909 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 26 | 218 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 640 | 2030 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4870 | 24353 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 5732 | 221282 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 23 | 311 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 203 | 2077 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 101 | 6108 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2736 | 11988 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 23 | 535 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 29 | 224 | |
| 62944T105 | 62944T105 | NVR INC | COM | 123 | 22 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5918 | 38183 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 1 | 12 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 21 | 205 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 27 | 245 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 801 | 11200 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6852 | 33532 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 8 | 888 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1 | 10 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1325 | 25238 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 296 | 3337 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1291 | 3737 | |
| 464286145 | 464286145 | ISHARES INC | MSCI FRONTIER | 9221 | 360351 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 543 | 2916 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 28 | 582 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2373 | 13852 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 132 | 2295 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 14 | 350 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 29 | 414 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 5170 | 81371 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 577 | 8424 | |
| 316092220 | 316092220 | FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 13 | 702 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 128 | 4000 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 28 | 1170 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 55075 | 555021 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 8493 | 87827 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 28359 | 313184 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 44 | 316 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 295 | 4159 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 516 | 22006 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1 | 13 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 49307 | 1165918 | |
| 929740108 | 929740108 | WABTEC | COM | 32 | 318 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3 | 103 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1 | 3 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 42 | 5100 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 118 | 1128 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 926 | 9773 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 7 | 75 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1542 | 73162 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 68 | 4291 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 72 | 1239 | |
| 315616102 | 315616102 | F5 INC | COM | 10 | 70 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 10695 | 107805 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2762 | 52837 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 65 | 1667 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1085 | 2627 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 19 | 402 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 19 | 405 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 5 | 287 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 30452 | 105629 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 85 | 879 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4176 | 92464 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2098 | 16914 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 50015 | 199932 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 16 | 1416 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 37 | 263 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 6322 | 140203 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 80 | 608 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 4 | 1274 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1745 | 7765 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 117 | 342 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 1 | 4 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 1 | 12 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 583 | 115080 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 93 | 560 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 266 | 5687 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 20 | 2151 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 11 | 156 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 109 | 4732 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 197 | 6412 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 283 | 5754 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 93 | 1465 | |
| 26923G780 | 26923G780 | ETFIS SER TR I | VIRTUS REAL AS | 6 | 268 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 37 | 84 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2372 | 16373 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 34 | 295 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 25 | 103 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 4289 | 51189 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2545 | 24465 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 6093 | 31050 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 67 | 2469 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 104670 | 2173847 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 333 | 3285 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 98 | 5524 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3 | 7 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 711 | 23185 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5140 | 10875 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9655 | 15049 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2072 | 18076 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 26 | 2126 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 44 | 870 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 138 | 773 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 125 | 1642 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 111 | 2751 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 63 | 1831 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 24 | 251 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 26 | 1250 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1 | 24 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 43 | 1034 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 34 | 634 | |
| 049904105 | 049904105 | ATRION CORP | COM | 428 | 681 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2155 | 8435 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 25 | 121 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 153 | 1655 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 26 | 1056 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 824 | 35248 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 26616 | 532416 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 10434 | 31897 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 254 | 8962 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 57 | 1761 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1948 | 12556 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3335 | 33310 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1 | 10 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 127 | 1459 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 15 | 646 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 25 | 2352 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2626 | 64351 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 786 | 11341 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 222 | 3230 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 47 | 1335 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 12 | 109 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 4980 | 98741 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 3 | 355 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 21 | 137 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 21 | 674 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1 | 17 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 5 | 119 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 172 | 2909 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2531 | 52921 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 5 | 101 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1755 | 9583 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1179 | 13035 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 4 | 400 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 98 | 1115 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 26 | 373 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 1272 | 197612 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 3486 | 15196 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 4 | 106 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 2542 | 14916 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1192 | 57878 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 375 | 9580 | |
| 78468R697 | 78468R697 | SPDR SER TR | S&P KENSHO INTLG | 69 | 1988 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 16 | 228 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 7728 | 105641 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7196 | 67641 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 2 | 150 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 981 | 43704 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 25 | 638 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 7 | 684 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1917 | 28653 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 11583 | 356508 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 7423 | 77707 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 3097 | 67104 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 8 | 66 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 118 | 1469 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1 | 10 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1627 | 5067 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 39 | 373 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 189 | 3940 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5412 | 14892 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 26 | 560 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 40 | 2550 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 16 | 194 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 4 | 36 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 705 | 26502 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 396 | 4303 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 69 | 1357 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 305 | 2670 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 164 | 3150 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 11 | 1105 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 8458 | 18394 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 45 | 981 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 2780 | 113928 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 5 | 175 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 235 | 5219 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 15746 | 146152 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 99 | 617 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 194 | 4290 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 763 | 13257 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 269 | 3866 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 700 | 5148 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 35 | 262 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 24 | 771 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 60 | 1926 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 112 | 733 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 224 | 7282 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 6 | 109 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 18159 | 146788 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 51 | 306 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 13 | 387 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2535 | 12692 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 150 | 6554 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 55 | 307 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 86 | 1116 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 23 | 932 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4560 | 11833 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1439 | 26061 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 3 | 250 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 302 | 1619 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 11 | 48 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 10 | 107 | |
| 69374H451 | 69374H451 | PACER FDS TR | SWAN SOS FLEX | 16 | 700 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2065 | 49538 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 6 | 70 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 152 | 8306 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 59 | 1005 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 7 | 66 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2132 | 28539 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5209 | 39972 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 8278 | 174681 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 21 | 500 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 3385 | 136921 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 24 | 176 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1096 | 16492 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 555 | 28812 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 203 | 2689 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 521 | 2296 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 8 | 46 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6 | 69 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1 | 200 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 46 | 317 | |
| 85859N102 | 85859N102 | STEM INC | COM | 6 | 1135 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 961 | 7518 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 122 | 1042 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 178 | 1623 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 311 | 7937 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 17 | 86 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 80 | 1346 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2110 | 73778 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 88 | 1368 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | STOXX US QLTY | 1330 | 20712 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 109 | 3947 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 36 | 365 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 308 | 9032 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 369 | 2263 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 443 | 9783 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 13 | 19 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 3 | 2000 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 1 | 21 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 137 | 1755 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 6 | 155 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 17 | 543 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 24 | 78 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 3 | 596 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 2 | 93 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 53 | 1056 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 7 | 190 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 41 | 278 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 62 | 2276 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 769 | 7240 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 91 | 2631 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 59 | 1800 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 26 | 383 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 10 | 246 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7644 | 49637 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 5 | 325 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 100 | 1312 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 66 | 2373 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 90 | 667 | |
| 26922A404 | 26922A404 | ETF SER SOLUTIONS | VIDENT INTERNATI | 2 | 109 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1062 | 2995 | |
| 942622200 | 942622200 | WATSCO INC | COM | 647 | 2035 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 5 | 91 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 85 | 3574 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2035 | 40667 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 82 | 1533 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 94 | 2496 | |
| 654106103 | 654106103 | NIKE INC | CL B | 354 | 2886 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 148 | 1896 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 108 | 1697 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 6528 | 56945 | |
| 337738108 | 337738108 | FISERV INC | COM | 2244 | 19854 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 22 | 519 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 87 | 3434 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 64 | 2506 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2752 | 9628 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 3 | 148 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 4 | 1000 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 80 | 1665 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 1087 | 21529 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 7798 | 144461 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 15 | 94 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 44 | 447 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 8087 | 98429 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2153 | 22986 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 12 | 1000 | |
| 493267108 | 493267108 | KEYCORP | COM | 3 | 260 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 236 | 9090 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 19 | 1650 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 116 | 2775 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 1095 | 41056 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 74 | 1615 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 4 | 94 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3588 | 41179 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 13288 | 134059 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 19305 | 193747 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 61 | 1296 | |
| 33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 371 | 3735 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 59 | 1197 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2446 | 3656 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 812 | 11996 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 446 | 21999 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 533 | 13945 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 65 | 318 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 619 | 15202 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 674 | 1945 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 5 | 971 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 78 | 1578 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 9 | 248 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 185 | 15010 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 109 | 7795 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 106 | 4242 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 54 | 2587 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1866 | 45018 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1195 | 16709 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 61 | 207 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2257 | 3130 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2357 | 9350 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 185 | 3111 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1969 | 33977 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 101 | 1069 | |
| 693718108 | 693718108 | PACCAR INC | COM | 105 | 1429 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2836 | 9609 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 896 | 11693 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 985 | 11899 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 81 | 2402 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 889 | 9577 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 9 | 360 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 8 | 206 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 18 | 238 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 75 | 2624 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 6361 | 176461 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 123 | 936 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 922 | 11104 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 27 | 1794 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46 | 969 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 47 | 432 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 2 | 42 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 439 | 16497 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 103 | 1904 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 10 | 332 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 120 | 6234 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 189 | 2239 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 94 | 1773 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1127 | 15255 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 7689 | 30822 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 52 | 1191 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1379 | 10306 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 7 | 248 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 2643 | 50574 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 65 | 577 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 170 | 5475 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2271 | 17796 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1 | 22 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 428 | 18920 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 2170 | 10626 | |
| 09255G107 | 09255G107 | BLACKROCK MUNIYIELD PA QLTY | COM | 21 | 1800 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5447 | 52228 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 33 | 122 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 543 | 17083 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 48 | 1147 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 319 | 8406 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 6 | 150 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 244 | 3490 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 122 | 1325 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 253 | 6769 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2 | 84 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1 | 8 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 121 | 1406 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 78 | 2287 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 1 | 17 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 103 | 1382 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 825 | 3505 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 1451 | 61585 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 198 | 7979 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 1611 | 18584 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 423 | 3323 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6585 | 173681 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 44 | 1914 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 215 | 639 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 172 | 1360 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 1 | 1000 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 20 | 204 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 48 | 2691 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 11 | 80 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 611 | 2943 | |
| 888787108 | 888787108 | TOAST INC | CL A | 12 | 650 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 66 | 2645 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1941 | 68121 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 72 | 1601 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 4 | 605 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 464 | 7495 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1127 | 23538 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 95 | 1833 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1856 | 35430 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 15 | 1322 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 62443 | 1357476 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 85 | 1525 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 148 | 14325 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 20 | 123 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 27 | 500 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 3 | 85 | |
| 46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 50 | 2379 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 5 | 15 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 7 | 79 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 238 | 975 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 3 | 75 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 141 | 591 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 21 | 1800 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 1954 | 17228 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 168 | 7188 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1482 | 48808 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 320 | 9416 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 4925 | 112072 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 35 | 4100 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 50 | 247 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2082 | 5086 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 71 | 839 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 101 | 2061 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 10286 | 105027 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 208 | 2385 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 138 | 56 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1437 | 24139 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 17 | 404 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 978 | 5162 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 93 | 416 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 1 | 69 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 21 | 532 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 11 | 262 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2 | 2 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2709 | 23114 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 59 | 584 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 22 | 621 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 6 | 43 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 664 | 3423 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 58 | 1619 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 27 | 201 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 62 | 766 | |
| 097023105 | 097023105 | BOEING CO | COM | 3401 | 16009 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 849 | 30891 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2 | 30 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 29 | 598 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 9123 | 31884 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 8878 | 81274 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 784 | 14162 | |
| 04522R200 | 04522R200 | ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 6 | 2144 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 27 | 3279 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 701 | 4309 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 49 | 216 | |
| 233051267 | 233051267 | DBX ETF TR | XTRACKERS LOW | 30366 | 660121 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2569 | 52515 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5874 | 56873 | |
| 45782C631 | 45782C631 | INNOVATOR ETFS TR | INTERNATIONAL DV | 28 | 1117 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 239 | 291 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 41 | 656 | |
| 466313103 | 466313103 | JABIL INC | COM | 81 | 914 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 12 | 262 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 13 | 68 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 306 | 1315 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 79 | 3486 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 85 | 1708 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 572 | 22947 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 16 | 500 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 247 | 3991 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 1438 | 42450 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 18 | 116 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 7533 | 45263 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 64 | 856 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6497 | 39818 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 79 | 237 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 82464 | 200603 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2901 | 18273 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1 | 26 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1223 | 29186 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 17 | 200 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 192 | 2329 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 806 | 26238 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1176 | 11442 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 66 | 1623 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 29 | 511 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 19750 | 403482 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 3 | 98 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1057 | 33595 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 210 | 3138 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 135 | 8465 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 36439 | 724863 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1543 | 40604 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 89 | 365 | |
| 464287531 | 464287531 | ISHARES TR | NA TEC MULTM ETF | 10 | 138 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 4 | 80 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 140 | 4230 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7079 | 42739 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 29577 | 587769 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 5 | 150 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 1069 | 10168 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 377 | 1533 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1539 | 13974 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 6832 | 306496 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 513 | 1165 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2744 | 13443 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 214 | 2336 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1971 | 7140 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2056 | 27661 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 333 | 8716 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 26 | 885 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 61 | 2009 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 448 | 15548 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4282 | 9057 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 818 | 25449 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 2 | 223 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6 | 33 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 21 | 250 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 353 | 8566 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 22 | 960 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2021 | 13380 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2697 | 4678 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 150 | 2984 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 408 | 4601 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 176 | 2124 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 6 | 55 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 197 | 7926 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 895 | 17446 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 50 | 439 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1297 | 24310 | |
| 816851109 | 816851109 | SEMPRA | COM | 35 | 232 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 100 | 929 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 51 | 255 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 61 | 931 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 144 | 5968 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 12444 | 194771 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 57 | 186 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 2 | 740 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 107 | 915 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 13 | 1829 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 298 | 3080 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 31 | 498 | |
| 364760108 | 364760108 | GAP INC | COM | 5 | 511 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 33 | 908 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 6 | 249 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 342 | 10800 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 8 | 335 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 23 | 244 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 13 | 70 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 63 | 3330 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 84 | 2160 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6559 | 21242 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 132 | 1073 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1502 | 28760 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 111 | 1060 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 1247 | 45782 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 38 | 631 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 67 | 1282 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 21 | 640 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 72 | 2807 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 40 | 447 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 771 | 10572 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 47 | 1125 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 301 | 19488 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 32 | 322 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 32 | 189 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 70 | 904 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 89 | 2388 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 60 | 1218 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 237 | 8900 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 559 | 11059 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 512 | 6593 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 15 | 399 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 10082 | 95573 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 156 | 311 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 27 | 335 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 10 | 109 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 5 | 200 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 26 | 68 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8900 | 39474 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 28 | 901 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 928 | 4401 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 29473 | 780332 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 3 | 100 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 205 | 516 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 1 | 300 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1806 | 46433 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 597 | 17715 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 373 | 2792 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4609 | 154336 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 220 | 1048 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 45 | 17 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 424 | 3092 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 649 | 10411 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 103 | 390 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 333 | 6560 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4136 | 121198 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 613 | 8537 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 14 | 266 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 19 | 2439 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 121 | 2512 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 425 | 13286 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 52 | 524 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2681 | 21485 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 80 | 3013 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 14 | 1328 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 143 | 516 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 25 | 1000 | |
| 78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 378 | 3804 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1421 | 3077 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 333 | 2908 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 12 | 197 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 5 | 200 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 415 | 2770 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 37 | 230 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1814 | 63521 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7 | 74 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 774 | 7058 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 10 | 672 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 983 | 8941 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 750 | 32298 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 84 | 1668 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1881 | 24401 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 3 | 21 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 524 | 10976 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 1 | 31 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 785 | 2565 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 19 | 906 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 735 | 36896 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 596 | 4120 | |
| 31423L206 | 31423L206 | FEDERATED HERMES ETF TRUST | SHORT DURATION H | 8 | 339 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 6168 | 111055 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 817 | 8968 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 49 | 3020 | |
| 001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 2 | 333 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6610 | 23639 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 15 | 188 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 19 | 250 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6957 | 28103 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 7 | 120 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 228 | 2272 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 129 | 5404 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 8149 | 92808 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 6788 | 74596 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 65 | 1500 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 2716 | 51834 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 16 | 804 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10509 | 70672 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5399 | 29617 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 2 | 255 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 2 | 14 | |
| 40434L105 | 40434L105 | HP INC | COM | 22 | 750 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 268 | 11933 | |
| 37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 1 | 45 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 4 | 41 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 17048 | 500521 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 34 | 523 | |
| 01741R102 | 01741R102 | ATI INC | COM | 40 | 1013 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 161 | 4209 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 90 | 1238 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 27 | 334 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 65 | 1608 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 134 | 2955 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 24 | 77 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 6 | 80 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 224 | 4005 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 715 | 30844 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 579 | 5542 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 9192 | 94098 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4442 | 253724 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 49 | 1478 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1232 | 22583 | |
| 001055102 | 001055102 | AFLAC INC | COM | 207 | 3202 | |
| 33740U752 | 33740U752 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 35 | 1524 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3103 | 29921 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 429 | 7042 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 23 | 100 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 5763 | 462131 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 3 | 194 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 113 | 2619 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 4 | 38 | |
| 229663109 | 229663109 | CUBESMART | COM | 22 | 470 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 394 | 6544 | |
| 46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 2918 | 65265 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 7079 | 97317 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 708 | 16757 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 962 | 10275 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 73 | 57 | |
| 983793100 | 983793100 | XPO INC | COM | 3 | 101 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 2 | 24 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 3 | 68 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8950 | 163930 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 3199 | 47284 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 131 | 2545 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 132 | 2027 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 325 | 9163 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 436 | 2645 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4890 | 35411 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 117 | 5215 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 693 | 33941 | |
| 524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 92 | 1922 | |
| 458140100 | 458140100 | INTEL CORP | COM | 362 | 11065 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1463 | 14043 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 216 | 1543 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1998 | 8844 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 118 | 588 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 157 | 2510 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 5 | 1000 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 12 | 1075 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 56 | 2334 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 58 | 1164 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 17 | 134 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 10140 | 267839 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 10 | 125 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 986 | 12851 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 1 | 9 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 34 | 1095 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 66 | 1397 | |
| 931142103 | 931142103 | WALMART INC | COM | 4310 | 29228 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 3765 | 76472 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 118 | 2164 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 977 | 40734 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 23 | 197 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 14 | 724 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1667 | 47234 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 4 | 119 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 30 | 1800 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 68 | 1896 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2130 | 66317 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 47 | 2581 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 44 | 1293 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 15 | 132 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 5 | 2000 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 57 | 2094 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 73 | 3105 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 33 | 944 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 788 | 4947 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2217 | 5740 | |
| 574599106 | 574599106 | MASCO CORP | COM | 67 | 1339 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 4 | 43 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 692 | 15905 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 28 | 422 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 1 | 25 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 52 | 74 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 60 | 1809 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 7 | 182 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 207 | 2746 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 513 | 16213 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2 | 196 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 58 | 742 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 186 | 16158 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 52 | 1083 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 92 | 1712 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 3 | 164 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 148 | 4055 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 684 | 7039 | |
| 33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 299 | 2265 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1879 | 33281 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 11 | 148 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 6 | 1146 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3591 | 7228 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3 | 43 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 424 | 5911 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 740 | 10308 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 59 | 4681 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 9 | 652 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1 | 11 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 20 | 589 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 537 | 3464 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 10 | 505 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 2884 | 40169 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 157 | 2378 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 246 | 803 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 9 | 50 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 42 | 4000 | |
| 260557103 | 260557103 | DOW INC | COM | 33 | 605 | |
| 46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 105 | 4707 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 36 | 1000 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 14 | 469 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 48 | 720 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 19 | 42 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 154 | 3398 | |
| 031162100 | 031162100 | AMGEN INC | COM | 383 | 1588 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 55 | 1056 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 64 | 2232 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 164 | 3473 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 76 | 251 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 52 | 5000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 891 | 9586 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 4 | 73 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 278 | 7706 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 62 | 798 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 178 | 1374 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 54 | 435 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 255 | 2978 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1 | 13 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 25 | 137 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 3 | 54 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 318 | 13875 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 618 | 2915 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 24 | 2681 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 60 | 394 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 101 | 2748 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 542 | 1900 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 3 | 107 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 47 | 373 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 23 | 110 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 1 | 12 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 2 | 24 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 24 | 160 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 2 | 7 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 85 | 1186 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 109 | 3692 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 28 | 1000 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 54 | 159 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 5085 | 106940 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4 | 87 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 65 | 3125 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 4 | 136 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1 | 45 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 19 | 250 | |
| 501044101 | 501044101 | KROGER CO | COM | 56 | 1145 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 9 | 283 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 84 | 2997 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 47 | 560 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 6520 | 117770 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 20 | 1275 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 2294 | 7866 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 26 | 300 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 112 | 490 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 648 | 8788 | |
| 217204106 | 217204106 | COPART INC | COM | 561 | 7460 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 189 | 3450 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3 | 25 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 164 | 1149 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 9 | 440 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2227 | 16986 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 10514 | 137446 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 9 | 145 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 879 | 18892 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 236 | 3188 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 154 | 6640 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 54 | 478 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 640 | 14346 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 8 | 2000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 5 | 31 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 44 | 464 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1753 | 41778 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 5354 | 22455 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2118 | 57727 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 7706 | 26828 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 3508 | 93846 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 1 | 13 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 10 | 281 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 15 | 265 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 153 | 8009 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 56 | 611 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2 | 101 |