Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 215,830 | $14.35M | 5.3% | $66.47 | $67.95 | -2.2% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 25,158 | $12.01M | 4.4% | $477.22 | $420.23 | +13.5% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 243,512 | $10.79M | 4.0% | $44.33 | $43.09 | +2.9% | US EFFICIENT COR | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 19,501 | $8.519M | 3.1% | $436.85 | $354.62 | +23.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 73,741 | $8.414M | 3.1% | $114.10 | $115.39 | -1.1% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,650 | $8.354M | 3.1% | $171.72 * | $31.54 | +8.9% | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 107,697 | $8.197M | 3.0% | $76.11 | $73.52 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 17,037 | $6.783M | 2.5% | $398.13 | $339.17 | +17.3% | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 174,025 | $6.414M | 2.3% | $36.86 | $42.24 | -12.8% | EM EX ST-OWNED | 97717X578 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,645 | $6.183M | 2.3% | $92.78 | $94.81 | -2.2% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 19,835 | $6.07M | 2.2% | $306.02 * | $69.55 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| TIPX | SPDR SER TR | 282,122 | $5.959M | 2.2% | $21.12 | $21.21 | -0.4% | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 32,482 | $5.769M | 2.1% | $177.61 * | $133.54 | +30.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 66,886 | $5.669M | 2.1% | $84.76 | $85.30 | -0.6% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 61,299 | $5.372M | 2.0% | $87.64 | $89.90 | -2.5% | INTERMED TERM | 921937819 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 105,912 | $5.37M | 2.0% | $50.70 | $45.69 | +11.0% | RUSL 1000 DYNM | 46138J619 |
| PFFD | GLOBAL X FDS | 182,116 | $4.691M | 1.7% | $25.76 | $25.76 | -0.0% | US PFD ETF | 37954Y657 |
| VBK | VANGUARD INDEX FDS | 16,188 | $4.567M | 1.7% | $282.12 | $286.31 | -1.6% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 78,687 | $4.374M | 1.6% | $55.59 | $46.58 | +19.3% | CORE DIV GRWTH | 46434V621 |
| RODM | LATTICE STRATEGIES TR | 140,676 | $4.236M | 1.6% | $30.11 | $29.11 | +3.4% | HARTFORD MLT ETF | 518416102 |
| CMBS | ISHARES TR | 75,005 | $3.978M | 1.5% | $53.04 | $54.30 | -2.3% | CMBS ETF | 46429B366 |
| MTUM | ISHARES TR | 21,180 | $3.855M | 1.4% | $182.01 | $165.34 | +10.0% | MSCI USA MMENTM | 46432F396 |
| SJNK | SPDR SER TR | 135,881 | $3.689M | 1.4% | $27.15 | $27.36 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| DFAI | DIMENSIONAL ETF TRUST | 111,008 | $3.283M | 1.2% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,420 | $3.133M | 1.1% | $123.25 * | $38.86 | +5.6% | S&P SMALLCAP 600 | 46138G664 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,495 | $3.04M | 1.1% | $96.52 | $92.82 | +4.0% | BUYBACK ACHIEV | 46137V308 |
| SYLD | CAMBRIA ETF TR | 43,514 | $2.812M | 1.0% | $64.62 | $64.01 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| HYDB | ISHARES TR | 52,528 | $2.7M | 1.0% | $51.40 | $51.46 | -0.1% | HIGH YLD BD FCTR | 46435G250 |
| IAU | ISHARES GOLD TR | 76,905 | $2.677M | 1.0% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| UJUL | INNOVATOR ETFS TR | 89,947 | $2.49M | 0.9% | $27.68 | $27.11 | +2.1% | US EQT ULTRA BF | 45782C839 |
| FYLD | CAMBRIA ETF TR | 89,705 | $2.454M | 0.9% | $27.36 | $27.14 | +0.8% | CAMBRIA FGN SHR | 132061300 |
| IWM | ISHARES TR | 11,025 | $2.453M | 0.9% | $222.49 | $218.34 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| CDC | VICTORY PORTFOLIOS II | 35,180 | $2.449M | 0.9% | $69.61 | $66.28 | +5.0% | VCSHS US EQ INCM | 92647N824 |
| NTSI | WISDOMTREE TR | 59,376 | $2.398M | 0.9% | $40.39 | $40.34 | +0.1% | INTERNATIONL EFI | 97717Y634 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 58,353 | $2.242M | 0.8% | $38.42 | $37.31 | +3.0% | US VALUE FACTR | 46641Q753 |
| GHYB | GOLDMAN SACHS ETF TR | 44,002 | $2.188M | 0.8% | $49.73 | $50.07 | -0.7% | ACCESS HIG YLD | 381430453 |
| VBR | VANGUARD INDEX FDS | 11,752 | $2.105M | 0.8% | $179.12 | $157.85 | +13.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,134 | $2.066M | 0.8% | $336.81 * | $246.87 | +31.8% | COM | 594918104 |
| IMCG | ISHARES TR | 27,751 | $2.033M | 0.7% | $73.26 | $72.03 | +1.7% | MRGSTR MD CP GRW | 464288307 |
| IWY | ISHARES TR | 11,342 | $1.966M | 0.7% | $173.34 | $162.27 | +6.8% | RUS TP200 GR ETF | 464289438 |
| ENPH | ENPHASE ENERGY INC | 10,320 | $1.888M | 0.7% | $182.95 | $179.51 | +1.9% | COM | 29355A107 |
| IGSB | ISHARES TR | 33,143 | $1.786M | 0.7% | $53.89 | $54.78 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| USEP | INNOVATOR ETFS TR | 62,098 | $1.782M | 0.7% | $28.70 | $28.20 | +1.7% | US EQTY ULTRA B | 45782C649 |
| VO | VANGUARD INDEX FDS | 6,956 | $1.774M | 0.6% | $255.03 * | $57.64 | +10.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 524 | $1.748M | 0.6% | $3335.88 * | $162.72 | +2.5% | COM | 023135106 |
| GQRE | FLEXSHARES TR | 23,183 | $1.719M | 0.6% | $74.15 | $70.83 | +4.6% | GLB QLT R/E IDX | 33939L787 |
| SPY | SPDR S&P 500 ETF TR | 3,507 | $1.667M | 0.6% | $475.34 | $388.20 | +22.4% | TR UNIT | 78462F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,529 | $1.645M | 0.6% | $53.88 | $49.44 | +9.0% | S&P SMCP VLU MNT | 46137V480 |
| IVW | ISHARES TR | 18,575 | $1.554M | 0.6% | $83.66 | $66.40 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| INDS | PACER FDS TR | 27,373 | $1.534M | 0.6% | $56.04 | $48.51 | +15.5% | BNCHMRK INDSTR | 69374H766 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,799 | $1.336M | 0.5% | $61.29 | $60.94 | +0.6% | ALLWRLD EX US | 922042775 |
| STIP | ISHARES TR | 12,452 | $1.319M | 0.5% | $105.93 | $106.11 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 20,837 | $1.105M | 0.4% | $53.03 | $53.35 | -0.6% | TOTAL BD ETF | 316188309 |
| V | VISA INC | 4,955 | $1.074M | 0.4% | $216.75 * | $204.50 | +2.8% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,183 | $1.003M | 0.4% | $55.16 | $57.18 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TR | 1,826 | $992K | 0.4% | $543.26 * | $162.70 | +11.1% | ISHARES SEMICDTR | 464287523 |
| ONEV | SPDR SER TR | 8,540 | $975K | 0.4% | $114.17 | $107.67 | +6.0% | RUSSELL LOW VOL | 78468R754 |
| UAUG | INNOVATOR ETFS TR | 32,787 | $960K | 0.4% | $29.28 | $28.67 | +2.1% | US EQT ULTRA BF | 45782C672 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,743 | $949K | 0.3% | $64.37 | $64.48 | -0.2% | S&P500 EQL FIN | 46137V340 |
| GCC | WISDOMTREE TR | 44,861 | $934K | 0.3% | $20.82 | $21.70 | -4.1% | ENHNCD CMMDTY ST | 97717Y683 |
| TSLA | TESLA INC | 874 | $924K | 0.3% | $1057.21 * | $245.07 | +43.7% | COM | 88160R101 |
| — | VICTORY PORTFOLIOS II | 14,234 | $914K | 0.3% | $64.21 | $62.34 | — | VCSHS US DISCVRY | 92647N774 |
| XLE | SELECT SECTOR SPDR TR | 16,240 | $901K | 0.3% | $55.48 * | $23.11 | +20.1% | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,122 | $896K | 0.3% | $55.58 | $48.45 | +14.7% | MULTIFACTOR MI | 47804J206 |
| TIP | ISHARES TR | 6,734 | $870K | 0.3% | $129.20 | $127.23 | +1.5% | TIPS BD ETF | 464287176 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,660 | $837K | 0.3% | $179.61 * | $60.03 | -0.2% | S&P SMLCP HELT | 46138E149 |
| CVX | CHEVRON CORP NEW | 7,054 | $828K | 0.3% | $117.38 * | $81.50 | +22.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,622 | $757K | 0.3% | $163.78 * | $117.28 | +26.2% | COM | 742718109 |
| — | NATIXIS ETF TR | 28,871 | $718K | 0.3% | $24.87 | $25.04 | — | LOOMIS SAYLES | 63873X208 |
| GOOGL | ALPHABET INC | 245 | $710K | 0.3% | $2897.96 * | $110.59 | +30.0% | CAP STK CL A | 02079K305 |
| UOCT | INNOVATOR ETFS TR | 24,765 | $706K | 0.3% | $28.51 | $28.28 | +0.9% | US EQTY ULTRA B | 45782C821 |
| META | META PLATFORMS INC | 2,084 | $701K | 0.3% | $336.37 | $278.57 | +19.9% | CL A | 30303M102 |
| ILTB | ISHARES TR | 9,667 | $697K | 0.3% | $72.10 | $72.86 | -1.0% | CORE LT USDB ETF | 464289479 |
| IAGG | ISHARES TR | 12,584 | $686K | 0.3% | $54.51 | $55.41 | -1.6% | CORE INTL AGGR | 46435G672 |
| USIG | ISHARES TR | 11,231 | $671K | 0.2% | $59.75 | $59.84 | -0.2% | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 2,888 | $653K | 0.2% | $226.11 | $214.53 | +5.4% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 8,013 | $648K | 0.2% | $80.87 | $72.71 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| UAPR | INNOVATOR ETFS TR | 24,185 | $636K | 0.2% | $26.30 | $25.45 | +3.3% | US EQT ULTRA BF | 45782C805 |
| XLRE | SELECT SECTOR SPDR TR | 12,136 | $629K | 0.2% | $51.83 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 217 | $628K | 0.2% | $2894.01 * | $104.75 | +37.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,962 | $628K | 0.2% | $158.51 * | $132.95 | +7.2% | COM | 46625H100 |
| WTMF | WISDOMTREE TR | 17,211 | $610K | 0.2% | $35.44 | $39.44 | -10.1% | FUTRE STRAT FD | 97717W125 |
| HD | HOME DEPOT INC | 1,440 | $600K | 0.2% | $416.67 * | $259.92 | +44.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $594K | 0.2% | $171.73 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| COPX | GLOBAL X FDS | 15,619 | $577K | 0.2% | $36.94 | $37.53 | -1.6% | GLOBAL X COPPER | 37954Y830 |
| VZ | VERIZON COMMUNICATIONS INC | 11,056 | $575K | 0.2% | $52.01 * | $43.39 | -7.2% | COM | 92343V104 |
| IHI | ISHARES TR | 8,628 | $568K | 0.2% | $65.83 | $62.94 | +4.6% | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 3,305 | $565K | 0.2% | $170.95 * | $142.02 | +7.1% | COM | 478160104 |
| NTSE | WISDOMTREE TR | 14,682 | $546K | 0.2% | $37.19 | $38.95 | -4.6% | EMERGING MARKETS | 97717Y642 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,702 | $544K | 0.2% | $39.70 | $41.00 | -3.1% | TOTAL RTRN ETF | 41653L305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,656 | $538K | 0.2% | $50.49 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 778 | $521K | 0.2% | $669.67 * | $42.02 | +46.7% | COM | 11135F101 |
| ARKK | ARK ETF TR | 5,451 | $516K | 0.2% | $94.66 | $135.31 | -30.1% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,701 | $509K | 0.2% | $299.24 | $280.54 | +6.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,669 | $462K | 0.2% | $276.81 * | $195.95 | +35.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,913 | $459K | 0.2% | $93.43 * | $68.03 | +23.1% | COM | 65339F101 |
| IVOL | KRANESHARES TR | 16,693 | $448K | 0.2% | $26.84 | $28.46 | -5.7% | QUADRTC INT RT | 500767736 |
| DIS | DISNEY WALT CO | 2,875 | $445K | 0.2% | $154.78 * | $173.54 | -12.8% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 9,692 | $431K | 0.2% | $44.47 * | $36.82 | +9.1% | COM | 060505104 |
| UMAR | INNOVATOR ETFS TR | 14,387 | $429K | 0.2% | $29.82 | $27.97 | +6.5% | US EQT ULTRA BF | 45782C375 |
| NVDA | NVIDIA CORPORATION | 1,456 | $428K | 0.2% | $293.96 * | $19.71 | +49.0% | COM | 67066G104 |
| IJR | ISHARES TR | 3,674 | $421K | 0.2% | $114.59 | $111.37 | +2.8% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 8,300 | $418K | 0.2% | $50.36 * | $49.15 | -9.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,360 | $410K | 0.2% | $173.73 * | $127.67 | +20.0% | COM | 713448108 |
| WCLD | WISDOMTREE TR | 7,837 | $406K | 0.1% | $51.81 | $53.48 | -3.0% | CLOUD COMPUTNG | 97717Y691 |
| TXN | TEXAS INSTRS INC | 2,138 | $404K | 0.1% | $188.96 * | $164.21 | +1.9% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 664 | $395K | 0.1% | $594.88 | $498.37 | +19.4% | CL A | 989207105 |
| PFE | PFIZER INC | 6,642 | $392K | 0.1% | $59.02 * | $36.18 | +32.9% | COM | 717081103 |
| POOL | POOL CORP | 652 | $370K | 0.1% | $567.48 * | $398.28 | +35.0% | COM | 73278L105 |
| — | BLACKROCK INC | 401 | $370K | 0.1% | $922.69 | $874.49 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 2,143 | $366K | 0.1% | $170.79 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| UJAN | INNOVATOR ETFS TR | 11,585 | $366K | 0.1% | $31.59 | $30.03 | +5.2% | US EQT ULTRA BF | 45782C300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,883 | $358K | 0.1% | $45.41 | $47.09 | -3.5% | MNGD FUTRS STRGY | 33739G103 |
| ARKQ | ARK ETF TR | 4,644 | $358K | 0.1% | $77.09 | $81.69 | -5.7% | AUTNMUS TECHNLGY | 00214Q203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,455 | $353K | 0.1% | $242.61 | $174.87 | +38.5% | COM | 82982L103 |
| ABBV | ABBVIE INC | 2,610 | $353K | 0.1% | $135.25 * | $95.10 | +22.8% | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 915 | $345K | 0.1% | $377.05 | $335.44 | +12.3% | COM | 159864107 |
| SPDW | SPDR INDEX SHS FDS | 9,220 | $336K | 0.1% | $36.44 | $37.10 | -1.7% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 5,278 | $335K | 0.1% | $63.47 * | $45.84 | +22.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,281 | $331K | 0.1% | $258.39 * | $179.51 | +33.2% | COM | 548661107 |
| TER | TERADYNE INC | 2,012 | $329K | 0.1% | $163.52 | $125.54 | +28.0% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $315K | 0.1% | $504.81 * | $371.93 | +26.2% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,892 | $315K | 0.1% | $80.94 | $82.49 | -2.0% | SHORT TRM BOND | 921937827 |
| MSCI | MSCI INC | 510 | $313K | 0.1% | $613.73 * | $454.06 | +29.1% | COM | 55354G100 |
| ABT | ABBOTT LABS | 2,211 | $312K | 0.1% | $141.11 * | $107.28 | +21.7% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,111 | $312K | 0.1% | $51.06 | $49.20 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| CDW | CDW CORP | 1,513 | $310K | 0.1% | $204.89 * | $162.84 | +19.6% | COM | 12514G108 |
| ARKG | ARK ETF TR | 5,047 | $309K | 0.1% | $61.22 | $83.90 | -27.0% | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 2,624 | $308K | 0.1% | $117.38 * | $101.96 | +4.2% | COM | 855244109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,880 | $303K | 0.1% | $161.17 * | $177.68 | -23.5% | CL A | 810186106 |
| IJH | ISHARES TR | 1,072 | $303K | 0.1% | $282.65 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,719 | $300K | 0.1% | $174.52 * | $126.77 | +28.6% | COM | 571748102 |
| MUB | ISHARES TR | 2,552 | $297K | 0.1% | $116.38 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 3,513 | $292K | 0.1% | $83.12 | $77.57 | +7.0% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 1,710 | $289K | 0.1% | $169.01 * | $102.35 | +45.9% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $284K | 0.1% | $364.10 | $341.76 | +6.3% | UT SER 1 | 78467X109 |
| BLOK | AMPLIFY ETF TR | 7,076 | $284K | 0.1% | $40.14 | $46.87 | -14.3% | BLOCKCHAIN LDR | 032108607 |
| QCOM | QUALCOMM INC | 1,506 | $276K | 0.1% | $183.27 * | $146.06 | +14.5% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,392 | $276K | 0.1% | $15.01 | $15.08 | -0.5% | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 895 | $273K | 0.1% | $305.03 * | $260.73 | +5.3% | COM | 009158106 |
| CPRT | COPART INC | 1,801 | $273K | 0.1% | $151.58 * | $31.00 | +22.3% | COM | 217204106 |
| ETN | EATON CORP PLC | 1,569 | $271K | 0.1% | $172.72 * | $133.92 | +21.3% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,513 | $270K | 0.1% | $107.44 | $97.71 | +9.9% | TT WRLD ST ETF | 922042742 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,887 | $267K | 0.1% | $45.35 | $40.69 | +11.3% | S&P500 HDL VOL | 46138E362 |
| EFX | EQUIFAX INC | 896 | $263K | 0.1% | $293.53 * | $216.27 | +31.5% | COM | 294429105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,497 | $261K | 0.1% | $104.53 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| AGZ | ISHARES TR | 2,227 | $261K | 0.1% | $117.20 | $118.98 | -1.5% | AGENCY BOND ETF | 464288166 |
| MRK | MERCK & CO INC | 3,401 | $261K | 0.1% | $76.74 * | $64.14 | +5.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,018 | $257K | 0.1% | $252.46 * | $214.98 | +6.8% | COM | 907818108 |
| KRBN | KRANESHARES TR | 4,969 | $253K | 0.1% | $50.92 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| NDSN | NORDSON CORP | 986 | $252K | 0.1% | $255.58 * | $201.02 | +21.1% | COM | 655663102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,204 | $252K | 0.1% | $209.30 * | $150.03 | +13.7% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 928 | $250K | 0.1% | $269.40 * | $209.30 | +16.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,725 | $247K | 0.1% | $66.31 * | $54.67 | +9.3% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 919 | $245K | 0.1% | $266.59 | $238.97 | +11.5% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,660 | $244K | 0.1% | $146.99 | $137.40 | +7.1% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 2,113 | $244K | 0.1% | $115.48 | $115.03 | +0.2% | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 2,350 | $243K | 0.1% | $103.40 * | $109.35 | -16.2% | SHS | G5960L103 |
| — | COOPER COS INC | 575 | $241K | 0.1% | $419.13 | $395.57 | — | COM NEW | 216648402 |
| USB | US BANCORP DEL | 4,148 | $233K | 0.1% | $56.17 * | $47.59 | -1.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,856 | $233K | 0.1% | $47.98 * | $40.23 | +7.8% | COM | 949746101 |
| INFL | LISTED FD TR | 7,444 | $232K | 0.1% | $31.17 | $30.83 | +1.2% | HORIZON KINETICS | 53656F623 |
| QYLD | GLOBAL X FDS | 10,350 | $230K | 0.1% | $22.22 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| FCOM | FIDELITY COVINGTON TRUST | 4,434 | $228K | 0.1% | $51.42 | $55.11 | -6.8% | MSCI COMMNTN SVC | 316092873 |
| WRB | BERKLEY W R CORP | 2,765 | $228K | 0.1% | $82.46 * | $30.80 | +8.4% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 3,691 | $226K | 0.1% | $61.23 * | $50.13 | +5.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,046 | $225K | 0.1% | $215.11 * | $168.57 | +5.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 | $224K | 0.1% | $248.06 * | $176.27 | +28.5% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 878 | $223K | 0.1% | $253.99 | $252.22 | -0.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 753 | $221K | 0.1% | $293.49 * | $221.28 | +16.4% | COM | 03027X100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,493 | $220K | 0.1% | $48.97 | $41.70 | +17.2% | S&P MDCP VLU MNT | 46137V456 |
| ITW | ILLINOIS TOOL WKS INC | 870 | $216K | 0.1% | $248.28 * | $210.30 | +6.7% | COM | 452308109 |
| ROM | PROSHARES TR | 1,680 | $214K | 0.1% | $127.38 * | $59.65 | +6.7% | PSHS ULTRA TECH | 74347R693 |
| — | TEMPLETON DRAGON FD INC | 12,601 | $214K | 0.1% | $16.98 | $16.98 | — | COM | 88018T101 |
| COST | COSTCO WHSL CORP NEW | 375 | $213K | 0.1% | $568.00 * | $488.10 | +10.9% | COM | 22160K105 |
| THO | THOR INDS INC | 2,043 | $212K | 0.1% | $103.77 * | $114.32 | -16.6% | COM | 885160101 |
| SAVA | CASSAVA SCIENCES INC | 4,821 | $211K | 0.1% | $43.77 | $61.18 | -28.6% | COM | 14817C107 |
| DTE | DTE ENERGY CO | 1,763 | $211K | 0.1% | $119.68 * | $99.45 | +5.2% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 3,516 | $206K | 0.1% | $58.59 * | $47.05 | +1.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,013 | $204K | 0.1% | $201.38 * | $174.29 | -1.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 1,481 | $202K | 0.1% | $136.39 * | $109.87 | +10.6% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 1,251 | $200K | 0.1% | $159.87 | $165.05 | -3.0% | COM | 50212V100 |
| — | TFF PHARMACEUTICALS INC | 22,435 | $199K | 0.1% | $8.87 | $11.57 | — | COM | 87241J104 |
| INMB | INMUNE BIO INC | 17,955 | $183K | 0.1% | $10.19 | $14.21 | -28.2% | COM | 45782T105 |