Filling information for A - CreativeOne Wealth, LLC as Treemap, investor disclosed 827 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1595 | 9395 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 360 | 10752 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 431 | 2483 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 16719 | 410995 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 1369 | 23705 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 302 | 1343 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2076 | 5971 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2095 | 14909 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 342 | 5207 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1173 | 5000 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3203 | 76493 | |
| 66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 271 | 18217 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 582 | 39007 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 258 | 883 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 114 | 24999 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 821 | 5069 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6352 | 133945 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 31367 | 355243 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2268 | 20533 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 206 | 1259 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 414 | 1653 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 68 | 18737 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 234 | 94 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 38254 | 400936 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2266 | 9255 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2425 | 5169 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 3220 | 94599 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2421 | 4870 | |
| 37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 184 | 28918 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 223 | 6628 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 241 | 5886 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2417 | 22652 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 314 | 4623 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2441 | 75018 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4164 | 134381 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 223 | 11318 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 217 | 8150 | |
| 260557103 | 260557103 | DOW INC | COM | 416 | 7818 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1087 | 20593 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 349 | 129 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1880 | 11367 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 218 | 184 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 1994 | 79491 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 421 | 6088 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 177 | 22867 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1032 | 5134 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 6724 | 156054 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2631 | 29366 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 213 | 5745 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 406 | 3344 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8855 | 160041 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 13871 | 184385 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 443 | 15475 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 836 | 16768 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 516 | 4571 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 525 | 11384 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1457 | 3043 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4496 | 30917 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 266 | 339 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3790 | 28554 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 509 | 6549 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 212 | 3736 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 2185 | 40136 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1304 | 13360 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 453 | 22962 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 231 | 1400 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1727 | 5023 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1016 | 2663 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 244 | 1659 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 227 | 6184 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 922 | 18265 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2514 | 12964 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1916 | 75741 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 38 | 31467 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2293 | 23416 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 507 | 22783 | |
| 72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 324 | 7269 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1866 | 26478 | |
| 53656F748 | 53656F748 | LISTED FD TR | TRUESHARES STRUC | 571 | 20294 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 313 | 9583 | |
| 72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 274 | 5065 | |
| 464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 498 | 7281 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 15772 | 683071 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 368 | 1312 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 348 | 16454 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 27 | 16000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6040 | 14279 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1159 | 25645 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 487 | 1963 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 239 | 20535 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2168 | 24280 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 358 | 3548 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 48 | 10058 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1752 | 69957 | |
| 126408103 | 126408103 | CSX CORP | COM | 718 | 21058 | |
| 131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 208 | 13117 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 361 | 1617 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1402 | 15617 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 15540 | 191666 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 802 | 2001 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 523 | 7559 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 3760 | 174543 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 823 | 5006 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8862 | 83548 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1373 | 28689 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3625 | 21349 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 421 | 9856 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1113 | 38802 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 433 | 34676 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 390 | 4007 | |
| 219350105 | 219350105 | CORNING INC | COM | 327 | 9328 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 2407 | 59772 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2210 | 12833 | |
| 78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 450 | 10992 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 944 | 30018 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 2074 | 106972 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 302 | 3417 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 86 | 10596 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 2307 | 59017 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1105 | 14732 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 1330 | 51420 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2303 | 55566 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 239 | 2682 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 30 | 13739 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4077 | 11957 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 201 | 4442 | |
| 461202103 | 461202103 | INTUIT | COM | 3706 | 8088 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 777 | 9568 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 469 | 13343 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 459 | 13827 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2785 | 46250 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1020 | 6306 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 1749 | 28529 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 217 | 10088 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 478 | 20983 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 462 | 13820 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2792 | 6314 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 981 | 2153 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 319 | 3168 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 14924 | 518385 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5132 | 33820 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 661 | 16252 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 834 | 27172 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1989 | 16363 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 642 | 5392 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 249 | 7815 | |
| 316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 219 | 4536 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 565 | 2357 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 2932 | 19922 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 249 | 2135 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1227 | 8859 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 457 | 10401 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 6485 | 65006 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 364 | 15422 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 310 | 2553 | |
| 37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 794 | 66234 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 492 | 28576 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1247 | 98191 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2195 | 70976 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 773 | 8241 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 231 | 3861 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3158 | 116325 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1173 | 35875 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 770 | 16564 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 201 | 1203 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 92 | 14856 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 10231 | 137642 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 515 | 10929 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 294 | 8901 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1141 | 17844 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1789 | 28569 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 813 | 29401 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 206 | 1243 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 318 | 7392 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4390 | 60556 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 570 | 7038 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 210 | 6269 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 155 | 21840 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2664 | 195819 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 607 | 7818 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 226 | 6085 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 354 | 2330 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1991 | 18265 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1491 | 13325 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3374 | 16492 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 589 | 5398 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 646 | 7018 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 516 | 10050 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 5879 | 107110 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 208 | 6090 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2640 | 14671 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 1574 | 81451 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 520 | 8514 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2012 | 54089 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 579 | 86089 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 575 | 11356 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 793 | 5733 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 422 | 9560 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 698 | 38883 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3775 | 25228 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 394 | 13224 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 1231 | 30895 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 513 | 15559 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 2590 | 104389 | |
| 466313103 | 466313103 | JABIL INC | COM | 985 | 9123 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1993 | 80450 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 638 | 4538 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 8703 | 99687 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 2172 | 16435 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 551 | 7343 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 712 | 26809 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 473 | 8365 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 22148 | 49691 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5029 | 19234 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 255 | 2805 | |
| 37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 798 | 54265 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 608 | 2826 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 389 | 4094 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 545 | 9030 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 627 | 6527 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18156 | 111774 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 624 | 8135 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 227 | 9125 | |
| 62955J103 | 62955J103 | NOV INC | COM | 193 | 12025 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 483 | 4635 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 822 | 4590 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 315 | 4838 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 482 | 24823 | |
| 037833100 | 037833100 | APPLE INC | COM | 31549 | 162648 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 331 | 5057 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 320 | 1305 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 3099 | 41266 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 336 | 16785 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 325 | 2778 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 407 | 14301 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 735 | 12049 | |
| 37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 1274 | 39980 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1302 | 13070 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 2915 | 52302 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 2098 | 29485 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 266 | 7352 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 293 | 13963 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1420 | 5852 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 904 | 48990 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1085 | 17574 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 33 | 30950 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 797 | 2480 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1009 | 56844 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 493 | 7309 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 621 | 1910 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 906 | 5716 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1130 | 3304 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1521 | 44229 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 332 | 5140 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 237 | 1666 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 274 | 1701 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1527 | 26443 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 225 | 2082 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 311 | 1869 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1749 | 14574 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 355 | 9966 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 300 | 16972 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1833 | 31991 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2676 | 15010 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2763 | 8952 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 435 | 6996 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1986 | 124463 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 531 | 4140 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 689 | 1275 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 222 | 12069 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 777 | 26740 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 666 | 1945 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 614 | 8076 | |
| 69374H386 | 69374H386 | PACER FDS TR | DATA & DIGI REVO | 573 | 18320 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 254 | 4910 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 11154 | 378858 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 274 | 13997 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 170 | 10112 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 606 | 2788 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 2650 | 61124 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 11762 | 423139 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 446 | 24727 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 3382 | 16540 | |
| 66538J738 | 66538J738 | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 475 | 21554 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1704 | 16555 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2050 | 17476 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 1237 | 166663 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 212 | 13993 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 472 | 1684 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 390 | 3565 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 345 | 5158 | |
| 458140100 | 458140100 | INTEL CORP | COM | 960 | 28720 | |
| 46435U127 | 46435U127 | ISHARES TR | FUTURE CLOUD 5G | 443 | 18200 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 2906 | 86093 | |
| 78464A110 | 78464A110 | SPDR SER TR | FACTST INV ETF | 1934 | 14648 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 613 | 12174 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 5258 | 47469 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 403 | 14830 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 313 | 16703 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 249 | 7288 | |
| 78468R127 | 78468R127 | SPDR SER TR | S&P INTERNET ETF | 1159 | 14883 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1143 | 10201 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 9997 | 102067 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 263 | 2308 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1553 | 7899 | |
| 714046109 | 714046109 | REVVITY INC | COM | 298 | 2506 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 43 | 16431 | |
| 465246106 | 465246106 | ISUN INC | COM | 42 | 105348 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 412 | 4078 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 705 | 12284 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 224 | 2064 | |
| 887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 7942 | 314787 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 228 | 3671 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 830 | 16948 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3435 | 93636 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 415 | 4693 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 206 | 2024 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1946 | 33177 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 591 | 11833 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 255 | 11144 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4931 | 36599 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 953 | 12343 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 311 | 6677 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4608 | 39931 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1422 | 20239 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 333 | 881 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 1283 | 13522 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 230 | 1181 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 254 | 16575 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 595 | 12845 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 269 | 11101 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 245 | 1166 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 287 | 5875 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2662 | 97445 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 1666 | 17045 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 2431 | 79072 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 2713 | 20346 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 450 | 4807 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 560 | 1700 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 258 | 3191 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2510 | 12097 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7060 | 86973 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 283 | 2728 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 360 | 17556 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 622 | 1413 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 319 | 14943 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 3183 | 101261 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 619 | 18985 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 263 | 2349 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 15989 | 43280 | |
| 816851109 | 816851109 | SEMPRA | COM | 762 | 5237 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1438 | 12081 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2600 | 79540 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 560 | 5593 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 45682 | 338709 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 632 | 21132 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 3613 | 37073 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 736 | 1690 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 149 | 24829 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 245 | 11242 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2115 | 27983 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 3173 | 51162 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 418 | 33810 | |
| 808515530 | 808515530 | SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 893 | 893025 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 272 | 5395 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 771 | 13538 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 2564 | 89223 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 109 | 11400 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 648 | 4491 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 369 | 5054 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 425 | 5129 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6441 | 16376 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 709 | 13672 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 500 | 8707 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 322 | 8968 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 452 | 10916 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 217 | 1966 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 608 | 11534 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2187 | 58598 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 1706 | 44628 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1051 | 28878 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1990 | 9058 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2235 | 20766 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3099 | 6731 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 625 | 4985 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2495 | 33644 | |
| 46429B465 | 46429B465 | ISHARES TR | MSCI GERMNY ETF | 512 | 8422 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 304 | 1027 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 3165 | 98039 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 1493 | 39762 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 849 | 12334 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 210 | 4057 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 300 | 5766 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 7275 | 143152 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 446 | 1045 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 235 | 1279 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4838 | 30747 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 870 | 19157 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 4396 | 87401 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 238 | 8586 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 627 | 7377 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 33 | 11292 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 430 | 4761 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 827 | 5990 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 267 | 4301 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 225 | 990 | |
| 37960A800 | 37960A800 | GLOBAL X FDS | WIND ENERGY ETF | 191 | 11950 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 480 | 12252 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 1157 | 15390 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2067 | 28427 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 61478 | 217268 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 307 | 4808 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 238 | 8901 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 297 | 3145 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 560 | 5802 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 264 | 4090 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 374 | 5925 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 292 | 9530 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 576 | 5747 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 317 | 7232 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2538 | 20983 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 362 | 5171 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1280 | 5816 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2311 | 88763 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 291 | 1196 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 76 | 14872 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 260 | 8650 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 504 | 5816 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 169 | 15914 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 205 | 2712 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2937 | 39587 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 606 | 10134 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2166 | 55546 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 618 | 18173 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 3295 | 114102 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1410 | 41814 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 25202 | 485317 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 21310 | 478246 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 205 | 379 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 2223 | 58350 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 509 | 5391 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 180 | 21587 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1291 | 17061 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 366 | 22400 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 259 | 32974 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 233 | 5572 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 686 | 10855 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 8083 | 93400 | |
| 337738108 | 337738108 | FISERV INC | COM | 936 | 7417 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 496 | 14481 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 1220 | 17826 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1191 | 45210 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 699 | 6263 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 760 | 20168 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 44157 | 847370 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 822 | 3996 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 199 | 22683 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 991 | 12966 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7496 | 62625 | |
| 058498106 | 058498106 | BALL CORP | COM | 386 | 6624 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 192 | 15318 | |
| 90274D416 | 90274D416 | UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 382 | 21643 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 224 | 7924 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 465 | 22277 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3204 | 61928 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 212 | 4284 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2780 | 25308 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 21684 | 199171 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2757 | 28246 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4388 | 40917 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 667 | 7923 | |
| 40434L105 | 40434L105 | HP INC | COM | 232 | 7555 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 829 | 1144 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 424 | 10397 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 274 | 941 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 247 | 860 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 152 | 134564 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 517 | 16960 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 985 | 1532 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 209 | 2201 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 680 | 5547 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1448 | 5666 | |
| 53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 1359 | 73460 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 60668 | 426940 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 760 | 16553 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 355 | 15365 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5355 | 11141 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 409 | 12014 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 6667 | 138719 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1539 | 24501 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 706 | 3671 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 767 | 12352 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 79 | 50558 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 696 | 4154 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 295 | 2356 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 408 | 842 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1773 | 16524 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 4085 | 87704 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1615 | 63660 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 296 | 5919 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 168 | 18184 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3053 | 10229 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 220 | 4353 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 203 | 2499 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 12723 | 353649 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 821 | 26341 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1920 | 38277 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1452 | 15033 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 638 | 13207 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 2408 | 52145 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 248 | 21866 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 866 | 9178 | |
| 66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 316 | 23426 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 3210 | 107345 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1044 | 4244 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 680 | 13413 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 402 | 1003 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 359 | 28537 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1374 | 72517 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1028 | 25975 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 229 | 8365 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6461 | 24682 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2935 | 21135 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 3697 | 90071 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 4303 | 37334 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1150 | 12608 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 228 | 2796 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 299 | 4429 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 857 | 36746 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 535 | 6374 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 61853 | 1339398 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 1739 | 33058 | |
| 031100100 | 031100100 | AMETEK INC | COM | 470 | 2902 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 6640 | 126647 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 680 | 13804 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 218 | 2410 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 702 | 9924 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 279 | 10494 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 358 | 8587 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2737 | 15266 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1370 | 30930 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 366 | 10143 | |
| 66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 8021 | 249646 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 372 | 8416 | |
| 654106103 | 654106103 | NIKE INC | CL B | 864 | 7831 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 4600 | 289319 | |
| 461147100 | 461147100 | INTEST CORP | COM | 218 | 8300 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1180 | 5694 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 310 | 1568 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 796 | 1693 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 979 | 7989 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 246 | 9865 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 206 | 4398 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 275 | 11865 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1270 | 34235 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 336 | 31214 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 405 | 27389 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 8 | 14800 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 839 | 15100 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2131 | 4432 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 226 | 1299 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 7517 | 94299 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 232 | 5794 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1058 | 15245 | |
| 38983D409 | 38983D409 | GREAT AJAX CORP | 7.25 CV SR NT 24 | 560 | 23008 | |
| 931142103 | 931142103 | WALMART INC | COM | 4691 | 29844 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 521 | 10676 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8083 | 19846 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4744 | 19976 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 256 | 2687 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 235 | 23500 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 674 | 2698 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 235 | 1239 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 524 | 16901 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 474 | 4768 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 472 | 12108 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3012 | 30405 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1972 | 89365 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 2763 | 71124 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 393 | 4463 | |
| 74347X294 | 74347X294 | PROSHARES TR | HD REPLICATION | 437 | 9032 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 212 | 11263 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10342 | 79340 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 235 | 8878 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1659 | 3534 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2279 | 56194 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 292 | 2512 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 224 | 6164 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 13 | 11434 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1243 | 32975 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 1708 | 49403 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1254 | 5670 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 537 | 1761 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2550 | 30249 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3980 | 9823 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 579 | 837 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 282 | 132 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2280 | 50323 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 25100 | 73706 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 266 | 5332 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 922 | 17899 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 693 | 19627 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1188 | 14276 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1742 | 86525 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8292 | 232591 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 591 | 3038 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 356 | 8243 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 384 | 1894 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 936 | 34247 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 451 | 7988 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 360 | 1959 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 351 | 3200 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 812 | 25668 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1263 | 8970 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 250 | 7859 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 242 | 10149 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 247 | 1550 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 261 | 5520 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 556 | 82404 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 566 | 6668 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 582 | 4453 | |
| 731068102 | 731068102 | POLARIS INC | COM | 512 | 4234 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 975 | 33343 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 214 | 4297 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 1884 | 35454 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 139 | 13701 | |
| 53656F672 | 53656F672 | LISTED FD TR | TRUESHARES DEC | 694 | 22675 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2694 | 11933 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5301 | 19263 | |
| 02083E204 | 02083E204 | ALPINE 4 HOLDINGS INC | CL A NEW | 53 | 26271 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1086 | 4831 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 935 | 6281 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 236 | 1155 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 591 | 26219 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5367 | 17275 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 619 | 22147 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 221 | 40000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2150 | 8096 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1164 | 4669 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1974 | 14304 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 552 | 15320 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 42 | 13416 | |
| 00768Y768 | 00768Y768 | ADVISORSHARES TR | STAR GLOB BUYW | 51688 | 1375463 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 49 | 11810 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3014 | 19097 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 389 | 19455 | |
| 45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 1093 | 44445 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 249 | 7204 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 211 | 3168 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1756 | 13126 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 384 | 2265 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 667 | 6877 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 7031 | 72770 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 9996 | 133420 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 372 | 1581 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 466 | 8906 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 326 | 10840 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 236 | 1375 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 13648 | 110993 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1407 | 6663 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 415 | 6156 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1130 | 14671 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2114 | 12135 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 359 | 7353 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1661 | 10907 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 349 | 9629 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 869 | 45690 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2852 | 9936 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 147 | 19100 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 391 | 120051 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 2478 | 52521 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 8798 | 267508 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1260 | 3907 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1321 | 26305 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 248 | 3194 | |
| 887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 8633 | 274072 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 1933 | 97445 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1051 | 4235 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1202 | 10553 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 665 | 8414 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 3025 | 78326 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2651 | 77306 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 354 | 4254 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 3976 | 112622 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 538 | 5186 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 263 | 1841 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1627 | 39167 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 418 | 7086 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1766 | 38258 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1126 | 8534 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 660 | 691 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 297 | 8809 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 355 | 7255 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 985 | 8132 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2801 | 19381 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 411 | 3612 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 342 | 3587 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 36208 | 81680 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 1949 | 8808 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8496 | 116992 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 116671 | 2565889 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1497 | 22878 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 406 | 1682 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 369 | 5464 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 207 | 2210 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 3017 | 124322 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 640 | 25975 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5382 | 6203 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 2253 | 162353 | |
| 97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 1371 | 44717 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1161 | 61800 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 810 | 7814 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 297 | 1123 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5026 | 26836 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 406 | 7055 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 427 | 2685 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 932 | 2647 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 294 | 1031 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 264 | 3570 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5999 | 32386 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 712 | 10546 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1922 | 25637 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1037 | 15890 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 467 | 14226 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 298 | 3511 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1920 | 28618 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2614 | 63212 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3157 | 18157 | |
| 233051820 | 233051820 | DBX ETF TR | XTRACK MSCI ALL | 290 | 10011 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 149 | 76158 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 31333 | 1368262 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 3343 | 35665 | |
| 574599106 | 574599106 | MASCO CORP | COM | 237 | 4133 | |
| 33737J190 | 33737J190 | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 4622 | 119002 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1300 | 11475 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2885 | 117126 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 501 | 989 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 268 | 2977 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 339 | 6955 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1644 | 33567 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1156 | 49279 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1752 | 27576 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 645 | 2939 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1465 | 19009 | |
| 444859102 | 444859102 | HUMANA INC | COM | 242 | 542 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 6582 | 133566 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 669 | 11469 | |
| 097023105 | 097023105 | BOEING CO | COM | 1461 | 6916 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 44316 | 475158 | |
| 46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 2024 | 55581 | |
| 46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 212 | 2526 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3125 | 75416 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 43 | 44000 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 271 | 34800 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 433 | 3438 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 221 | 3224 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 316 | 9324 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 224 | 8813 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 675 | 14310 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2982 | 197120 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 523 | 3661 | |
| 45783Y889 | 45783Y889 | INNOVATOR ETFS TR | US EQT ACLRTD 9 | 301 | 10417 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1104 | 19692 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 669 | 5860 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1762 | 29664 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1464 | 28284 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 19561 | 396869 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 442 | 11561 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2019 | 3750 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 210 | 1048 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 573 | 3761 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 358 | 1830 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6690 | 30372 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 643 | 6921 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 7108 | 77582 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2961 | 5675 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 541 | 1804 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 727 | 15035 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 236 | 3500 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 12487 | 271523 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 6867 | 63498 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 2278 | 7906 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2623 | 11815 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 348 | 9956 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 331 | 2259 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 398 | 10329 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 320 | 23088 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 396 | 1724 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 295 | 25338 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 2522 | 77423 | |
| 501044101 | 501044101 | KROGER CO | COM | 691 | 14712 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 590 | 2456 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 491 | 7596 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 25154 | 514607 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 330 | 6962 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 12718 | 152200 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 246 | 1251 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 692 | 13801 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 27121 | 358891 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 2478 | 29288 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 520 | 6221 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 12374 | 79088 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 5236 | 53519 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 360 | 4939 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 18603 | 93534 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 346 | 6297 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 392 | 1337 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 208 | 2809 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 207 | 4648 | |
| 26922B105 | 26922B105 | ETF SER SOLUTIONS | LHA MKT ST TACTL | 9170 | 336283 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 113 | 10850 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4501 | 27197 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 458 | 5368 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 676 | 8466 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 225 | 7058 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 295 | 10420 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 5516 | 60081 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 236 | 2476 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 226 | 8985 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4590 | 9387 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1000 | 2245 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 248 | 9445 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 389 | 11004 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 292 | 657 | |
| 45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 840 | 32650 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1033 | 10922 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 1115 | 28952 |