Filling information for Consolidated Portfolio Review Corp as Treemap, investor disclosed 280 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 | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 500752 | 3142 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1494850 | 3879 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 771829 | 7875 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 674242 | 66889 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1061008 | 8529 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 200568 | 5486 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1004418 | 9683 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1204424 | 11581 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 340573 | 11846 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 410058 | 9190 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2369679 | 22942 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 283549 | 1719 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 33613 | 14551 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 696233 | 3407 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3047121 | 20801 | |
| 031162100 | 031162100 | AMGEN INC | COM | 265683 | 1099 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 253493 | 804 | |
| 037833100 | 037833100 | APPLE INC | COM | 20070750 | 121715 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 453873 | 3695 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 262754 | 386 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 727352 | 37785 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 246301 | 1632 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 367659 | 315 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 507514 | 17745 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 147587 | 10430 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1122070 | 3634 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | COM | 1571486 | 103797 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 858522 | 68191 | |
| 05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOBAL C | COM | 136426 | 17998 | |
| 097023105 | 097023105 | BOEING CO | COM | 2817286 | 13262 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 211615 | 3053 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2002428 | 12273 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 475918 | 9104 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 626151 | 3957 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 460772 | 7428 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 232052 | 2339 | |
| 219350105 | 219350105 | CORNING INC | COM | 503470 | 14271 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 852640 | 1716 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 850354 | 6354 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 302997 | 2608 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 213430 | 1178 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 959587 | 9583 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 2535306 | 222982 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 2232748 | 159596 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 464196 | 33784 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 134581 | 13663 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 321053 | 3684 | |
| 29414V209 | 29414V209 | ENVIROTECH VEHICLES INC | COM NEW | 74025 | 23500 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 431926 | 3768 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 267647 | 5597 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 865792 | 47419 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 756888 | 6902 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 205126 | 898 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 315276 | 7731 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 792903 | 18547 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1505442 | 10182 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4088974 | 91129 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2126943 | 90624 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 1390959 | 88147 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 1597765 | 508842 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 4032890 | 100421 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 1394906 | 100788 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2065976 | 31086 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 56937 | 14905 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 274470 | 30874 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 44795 | 10089 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 785428 | 37779 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 360355 | 5670 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2607292 | 32102 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 5576746 | 92683 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 224321 | 686 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 599752 | 8606 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1194947 | 4049 | |
| 44967K104 | 44967K104 | IMAC HLDGS INC | COM | 2890 | 20209 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 2108420 | 15558 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 1327163 | 87717 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 1041280 | 32540 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1166118 | 3656 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1964124 | 60120 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 2281033 | 45989 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 373068 | 21306 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 228690 | 19921 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 685291 | 10982 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 509746 | 24507 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 230360 | 10400 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1532938 | 72720 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 292431 | 12415 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1613600 | 78368 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1392425 | 68660 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 292725 | 13022 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 362483 | 18197 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3695442 | 11901 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1874307 | 12960 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 347382 | 1082 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 468880 | 9610 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 356588 | 6076 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 955439 | 11629 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 697370 | 13878 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1873212 | 52692 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 241852 | 4838 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 854806 | 12787 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 234079 | 3871 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2776842 | 11100 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1878941 | 19431 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 461966 | 1124 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1264505 | 12691 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 345247 | 9498 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 202929 | 3410 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 222778 | 2463 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 355051 | 15258 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 274645 | 13885 | |
| 46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 281942 | 12366 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 561894 | 22648 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 280505 | 12127 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 564214 | 23499 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 564934 | 24009 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 700701 | 29528 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 676456 | 26854 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 683074 | 27779 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 689540 | 28110 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 418520 | 3818 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 219868 | 494 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 399762 | 7910 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 430648 | 8398 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 202003 | 2986 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 288692 | 7316 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 377082 | 4835 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 285813 | 9155 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 529067 | 16860 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 9769937 | 39987 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 326434 | 1439 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 2588052 | 18628 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 505050 | 2831 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 243067 | 2322 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 637737 | 5784 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 211729 | 856 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 648409 | 4183 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1470369 | 11284 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 334651 | 19112 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 1245671 | 113449 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 334904 | 839 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1290842 | 2435 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 122189 | 19708 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 313778 | 914 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 283997 | 799 | |
| 53656F581 | 53656F581 | LISTED FD TR | OVERLAY | 376861 | 14564 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 268983 | 569 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 321030 | 2381 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8454988 | 23266 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 454130 | 1624 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 258790 | 31483 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 464721 | 4368 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 859841 | 4057 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 191146 | 57923 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7728711 | 26808 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 641970 | 12249 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 763645 | 9907 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 209434 | 915 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 949154 | 80848 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2513866 | 9050 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1626370 | 25596 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 448749 | 4829 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 842304 | 4217 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 393676 | 3436 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 394964 | 5201 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 222041 | 1218 | |
| 717081103 | 717081103 | PFIZER INC | COM | 534818 | 13108 | |
| 69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 1706657 | 115159 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 241375 | 2482 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 892934 | 60130 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 689497 | 55292 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 2341540 | 188834 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 261337 | 2862 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 134705 | 16569 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 2571223 | 358609 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 232834 | 1140 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 2438742 | 626926 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 200236 | 1499 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 227973 | 24099 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2111950 | 14204 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 205454 | 1647 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 646264 | 13557 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 513092 | 5624 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 127448 | 40078 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 360361 | 2665 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 684773 | 85597 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 248610 | 721 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 507841 | 2542 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 993334 | 18964 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 275608 | 5875 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 244369 | 5107 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2392793 | 32706 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 903637 | 13866 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 925994 | 14120 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 254661 | 4750 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 247815 | 1657 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3090821 | 41371 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 822629 | 6354 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3553514 | 23532 | |
| 816851109 | 816851109 | SEMPRA | COM | 768951 | 5087 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 658647 | 2930 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 121916 | 20085 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1199907 | 17245 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4832977 | 26378 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 704495 | 17116 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4395487 | 10737 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 2257677 | 69488 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 220579 | 5020 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2338131 | 78911 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 228602 | 5614 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 273748 | 4000 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 528905 | 8004 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 597237 | 6229 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 342128 | 8252 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 339236 | 8268 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 257895 | 7626 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 219963 | 2730 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 285212 | 2739 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 255433 | 895 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1334798 | 6434 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 218161 | 1485 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 326634 | 1756 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 271415 | 4456 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 246141 | 427 | |
| 887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 404395 | 12951 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 713469 | 11911 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 432944 | 1842 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 234391 | 1274 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 426872 | 2121 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 715455 | 1514 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 1190493 | 80276 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 393345 | 15578 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 11548337 | 150487 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7943635 | 103852 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 367124 | 4973 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 7150105 | 28665 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1905025 | 10198 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1640646 | 8418 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 769600 | 5740 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 944155 | 4476 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3159432 | 38047 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1015355 | 2700 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 947911 | 5971 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3510431 | 18519 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1442667 | 6666 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1039614 | 5094 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8282789 | 59972 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5507612 | 136327 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1030498 | 16907 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 282111 | 2582 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1462136 | 30576 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 904841 | 11280 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 411752 | 6867 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 680167 | 8532 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3468265 | 74506 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 771364 | 10119 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1218698 | 7913 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8438548 | 186818 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5176789 | 49069 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2357037 | 11525 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1097274 | 4345 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 4693458 | 24253 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 626190 | 5482 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 2040161 | 26193 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 11629039 | 48767 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1680667 | 4360 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 2643610 | 17920 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4615563 | 118683 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 3834732 | 63259 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1311902 | 5819 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 931730 | 96552 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 677582 | 19595 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 164711 | 10908 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1182208 | 7245 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 431983 | 367 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 425209 | 33481 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 449422 | 37514 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 2260181 | 216285 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 431301 | 8673 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 1310498 | 21629 |