Filling information for PCA Investment Advisory Services Inc. as Treemap, investor disclosed 444 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 | |
|---|---|---|---|---|---|---|
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 585040 | 22227 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 73042 | 376 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 251485 | 1290 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 86434 | 623 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 14759 | 263 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 68978 | 283 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 9573 | 134 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 364569 | 1586 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 75192 | 862 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 13147 | 222 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 17425 | 167 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 5968 | 377 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 52564 | 543 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 20932 | 150 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 163083 | 1369 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 43226 | 1755 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 57983 | 176 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 220348 | 17529 | |
| 219350105 | 219350105 | CORNING INC | COM | 21515 | 614 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 162224 | 788 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 211323 | 8044 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 45030 | 220 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7840923 | 55178 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 157782 | 2101 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 42182 | 780 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 13939 | 194 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 823 | 100 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 138433 | 2968 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 30910 | 231 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 39414 | 112 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 469217 | 1975 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 193338 | 6477 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 2083 | 110 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1194482 | 12561 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 79890 | 2310 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 29666 | 1098 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 228711 | 6815 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 31400 | 181 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 84158 | 1656 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4778 | 115 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 38543 | 570 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6370845 | 24364 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 2712 | 154 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 13692 | 203 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 175484 | 798 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 462703 | 2050 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 137019 | 348 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 92003 | 371 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 24147 | 225 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 803628 | 8213 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 156924 | 3857 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 220427 | 2873 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 18994 | 336 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 130410 | 883 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 37623 | 394 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 34258 | 106 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 475033 | 8098 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 304782 | 3948 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 256426 | 3024 | |
| 501044101 | 501044101 | KROGER CO | COM | 429459 | 9137 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 121514 | 5944 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 26559 | 398 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 59583 | 511 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 22585 | 133 | |
| 260557103 | 260557103 | DOW INC | COM | 15670 | 294 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 10661 | 1111 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 140833 | 760 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 18010 | 196 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 86448 | 215 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 8725 | 264 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 14991 | 185 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 63067 | 2290 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 5614 | 100 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 12089 | 194 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 72841 | 2300 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 11373 | 805 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 410697 | 5827 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 116623 | 844 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 14012 | 223 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 87397 | 2350 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 105594 | 1198 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 8575 | 301 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 164743 | 374 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 701102 | 18051 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 88122 | 600 | |
| 097023105 | 097023105 | BOEING CO | COM | 194591 | 921 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 143134 | 3933 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 221084 | 5471 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 87876 | 2547 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 17233 | 166 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 208599 | 2336 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 90792 | 506 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 100487 | 538 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 28225 | 111 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 61453 | 756 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 28817 | 270 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 21580 | 472 | |
| 458140100 | 458140100 | INTEL CORP | COM | 70363 | 2104 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 126581 | 2865 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 314699 | 3506 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 104398 | 503 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 27128 | 800 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 147584 | 3977 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 90311 | 843 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 291961 | 4648 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 19666 | 162 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 36592 | 529 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 46220 | 724 | |
| 461202103 | 461202103 | INTUIT | COM | 121886 | 266 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 39031 | 3571 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 29122 | 176 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 78420 | 3100 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 96311 | 1134 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 116645 | 3071 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 26744 | 414 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 162852 | 1455 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 425885 | 6387 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 3069 | 100 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 117425 | 3500 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 165344 | 344 | |
| 931142103 | 931142103 | WALMART INC | COM | 224351 | 1427 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 574738 | 11153 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 580796 | 5396 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 46726 | 187 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 217244 | 757 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 117280 | 1045 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 261441 | 847 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 32248 | 938 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 107253 | 1829 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 52201 | 109 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 19617 | 328 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 78429 | 4917 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 5271 | 243 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 87293 | 866 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 11370 | 2510 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 438524 | 12105 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 93393 | 2660 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 202067 | 662 | |
| 518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 161015 | 3886 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1350790 | 10362 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3960568 | 26101 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 8848 | 220 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6535340 | 23096 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 15174 | 192 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 13259 | 148 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 2043964 | 65934 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 185884 | 4928 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 7633 | 166 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 46593 | 559 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 20057 | 455 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 218745 | 1117 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 107092 | 523 | |
| 891092108 | 891092108 | TORO CO | COM | 71457 | 702 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1238759 | 10240 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 239417 | 3110 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 325328 | 1996 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 310415 | 12372 | |
| 45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 22008 | 760 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 170581 | 2527 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 5884 | 350 | |
| 126408103 | 126408103 | CSX CORP | COM | 76795 | 2252 | |
| 037833100 | 037833100 | APPLE INC | COM | 3786683 | 19522 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 58783 | 1497 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 381824 | 4569 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 38816 | 438 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 151975 | 1534 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 64957 | 1793 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 25714 | 343 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 95838 | 1140 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 40764 | 220 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 26225 | 832 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 41236 | 723 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 902187 | 6203 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 49844 | 1002 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 63320 | 401 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 102334 | 531 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 42771 | 113 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 58892 | 793 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 75394 | 410 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 73226 | 1551 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 397060 | 2463 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1332791 | 28860 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 15458 | 1523 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3000495 | 14801 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 46298 | 293 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 14610 | 608 | |
| 447324104 | 447324104 | HURCO CO | COM | 3226 | 149 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9281 | 150 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 10015 | 130 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 216548 | 4185 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 846450 | 1914 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 27201 | 760 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 228488 | 2095 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 25653 | 761 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 2026026 | 33246 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2269354 | 30530 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 924109 | 13690 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 63115 | 964 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 24817 | 322 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 242056 | 879 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 53040 | 1700 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 11607 | 300 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 48566 | 1125 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 397747 | 10726 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 43576 | 741 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 5976 | 600 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 11330 | 1050 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 13842 | 775 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 41851 | 2730 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 23316 | 164 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 23301 | 875 | |
| 717081103 | 717081103 | PFIZER INC | COM | 108987 | 2971 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 9103 | 140 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 2320 | 276 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 94951 | 137 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 91848 | 2524 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 38474 | 285 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 6298 | 120 | |
| 337738108 | 337738108 | FISERV INC | COM | 26744 | 212 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 25829 | 286 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 149825 | 2051 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 38853 | 172 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 54492 | 272 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1869415 | 8486 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 8322 | 137 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 14658 | 134 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 32566 | 973 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 389999 | 1559 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 83220 | 1949 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 136058 | 2721 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 275424 | 2811 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 12219 | 167 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 10893 | 100 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 4568 | 594 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 114094 | 256 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 29254 | 256 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1846635 | 4534 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 729291 | 18191 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 67290 | 1461 | |
| 217204106 | 217204106 | COPART INC | COM | 14958 | 164 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 20910 | 141 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 339056 | 2766 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 107854 | 664 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 165261 | 728 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 563332 | 1652 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 27473 | 136 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 5406 | 300 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 107060 | 2252 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 188057 | 957 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 23550 | 410 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 157384 | 3160 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 22927 | 102 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 47464 | 273 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 141448 | 3807 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 92574 | 370 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 9857642 | 125960 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 350793 | 651 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 528740 | 4881 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 224656 | 2118 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 6404 | 262 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 109228 | 2620 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 8056 | 226 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 10008 | 250 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 279226 | 10653 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4815511 | 66311 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 173950 | 1105 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 31187 | 544 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 332020 | 3095 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 55950 | 559 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 25237 | 334 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 115829 | 222 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 95889 | 831 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 65710 | 1952 | |
| 46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 8275 | 140 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 16152 | 150 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 20908 | 1995 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7149 | 146 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 5201 | 138 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 214115 | 870 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 259966 | 2566 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2613328 | 55484 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 35985 | 1444 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 945704 | 11496 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 220357 | 2005 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 19798 | 561 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 93064 | 193 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 142784 | 2340 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 12221 | 585 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 211325 | 476 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 26946 | 276 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 16860 | 1000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 353792 | 836 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 470532 | 1514 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 60382 | 1600 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 8003 | 425 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 29306 | 290 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 40993 | 1004 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 150527 | 395 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 335327 | 1281 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 20418 | 600 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 128892 | 10149 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 99469 | 183 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2796176 | 39366 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4087233 | 41015 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 38793 | 132 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 10205 | 104 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 144399 | 810 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 141811 | 753 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 60778 | 857 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 128856 | 1215 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 5007 | 481 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 25858 | 417 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 449412 | 8624 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 41331 | 1096 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 111228 | 1370 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 40467 | 498 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 11243 | 138 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 41267 | 298 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 182429 | 10884 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 44164 | 1300 | |
| 918204108 | 918204108 | V F CORP | COM | 31082 | 1628 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 29044 | 317 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 237788 | 4824 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 331859 | 9712 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 171595 | 345 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 7012 | 136 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 32432 | 2772 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 133261 | 3420 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 161761 | 3448 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 113046 | 1060 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 14589 | 300 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 27804 | 219 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 34555 | 659 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 11705 | 216 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 5593 | 446 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 618079 | 2419 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 285739 | 5750 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1508459 | 12602 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 34878 | 102 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 36327 | 1099 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 858146 | 13821 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 89797 | 3045 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 33943 | 314 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 13333 | 287 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 249833 | 4859 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 25765 | 230 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 71488 | 837 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 92807 | 1243 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 230411 | 623 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2190321 | 9948 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3509715 | 10306 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 210490 | 702 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1117 | 111 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 163884 | 951 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 25656 | 240 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 122719 | 1274 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 135011 | 2480 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 14957 | 373 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 241345 | 2670 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 17462 | 367 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 17842 | 154 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 10226 | 180 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 194354 | 4690 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 134598 | 625 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 313770 | 1895 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1017284 | 10452 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 7230 | 403 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1034958 | 13799 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 139842 | 864 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 53783 | 638 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 47802 | 1200 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 6058 | 112 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 19936 | 224 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 676537 | 2763 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 182593 | 1263 | |
| 031162100 | 031162100 | AMGEN INC | COM | 194343 | 875 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 206093 | 5842 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 286979 | 2175 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 21250 | 128 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 15971 | 448 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 85300 | 1333 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2886 | 147 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 89152 | 422 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 184061 | 1056 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 16748 | 100 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 9429335 | 96572 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 411229 | 12091 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 138989 | 1978 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 60781 | 230 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 274812 | 4945 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 202037 | 2819 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 52297 | 587 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 89438 | 825 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 439675 | 937 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 406262 | 5475 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 9070 | 209 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2598237 | 13063 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 143739 | 1628 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 134193 | 820 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 50368 | 316 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 1712394 | 26882 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 38676 | 3317 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 177094 | 2940 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 71921 | 959 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 4799 | 114 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 22625 | 500 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 2986 | 180 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 174893 | 728 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 787097 | 22253 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 3488 | 800 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 70198 | 419 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 38250 | 785 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 485638 | 1627 | |
| 001055102 | 001055102 | AFLAC INC | COM | 42089 | 603 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1748042 | 15209 | |
| 46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 33219 | 1678 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 135558 | 2353 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 22537 | 606 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 30138 | 379 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 101079 | 3836 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 10601 | 312 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 10046 | 118 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 17600 | 464 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 97551 | 861 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 110447 | 1847 | |
| 654106103 | 654106103 | NIKE INC | CL B | 206486 | 1870 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 232786 | 9089 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 23770 | 327 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 614091 | 19017 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 6919 | 866 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 18429 | 148 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 47383 | 1491 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 3400 | 1000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 40890 | 394 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2177 | 100 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 274573 | 979 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 18087608 | 40581 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 218060 | 1831 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1283225 | 8575 | |
| 45783Y632 | 45783Y632 | INNOVATOR ETFS TR | PREM INCM 10 BAR | 24904 | 1000 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 4078 | 100 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 169363 | 3020 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 8451 | 162 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 185632 | 4087 |