Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,138 | $12.77M | 4.8% | $453.98 | $423.09 | +7.2% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,228 | $11.72M | 4.4% | $62.91 | $67.95 | -7.4% | INTER TERM TREAS | 92206C706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,205 | $8.581M | 3.2% | $170.92 * | $31.61 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 74,322 | $7.961M | 3.0% | $107.11 | $115.39 | -7.2% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 180,818 | $7.327M | 2.7% | $40.52 | $43.09 | -6.0% | US EFFICIENT COR | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 17,157 | $7.129M | 2.7% | $415.52 | $354.62 | +17.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 23,744 | $6.601M | 2.5% | $278.01 * | $69.34 | +0.1% | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 87,159 | $6.511M | 2.4% | $74.70 | $73.52 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 17,830 | $6.472M | 2.4% | $362.98 | $339.88 | +6.7% | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 52,538 | $6.395M | 2.4% | $121.72 | $128.10 | -5.0% | EXTENDED DUR | 921910709 |
| TIPX | SPDR SER TR | 307,200 | $6.353M | 2.4% | $20.68 | $21.18 | -2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 32,272 | $5.636M | 2.1% | $174.64 | $133.54 | +28.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,447 | $5.631M | 2.1% | $86.04 | $94.81 | -9.2% | INT-TERM CORP | 92206C870 |
| CDC | VICTORY PORTFOLIOS II | 76,338 | $5.486M | 2.1% | $71.86 | $68.33 | +5.2% | VCSHS US EQ INCM | 92647N824 |
| XSOE | WISDOMTREE TR | 164,512 | $5.373M | 2.0% | $32.66 | $42.24 | -22.7% | EM EX ST-OWNED | 97717X578 |
| BIV | VANGUARD BD INDEX FDS | 61,071 | $5.003M | 1.9% | $81.92 | $89.90 | -8.9% | INTERMED TERM | 921937819 |
| PFFD | GLOBAL X FDS | 186,020 | $4.371M | 1.6% | $23.50 | $25.73 | -8.7% | US PFD ETF | 37954Y657 |
| PKW | INVESCO EXCHANGE TRADED FD T | 46,591 | $4.217M | 1.6% | $90.51 | $92.49 | -2.2% | BUYBACK ACHIEV | 46137V308 |
| VBK | VANGUARD INDEX FDS | 16,366 | $4.066M | 1.5% | $248.44 | $285.88 | -13.2% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 74,221 | $3.965M | 1.5% | $53.42 | $46.58 | +14.7% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 94,404 | $3.477M | 1.3% | $36.83 | $34.78 | +5.9% | ISHARES NEW | 464285204 |
| CMBS | ISHARES TR | 68,308 | $3.405M | 1.3% | $49.85 | $54.30 | -8.2% | CMBS ETF | 46429B366 |
| BND | VANGUARD BD INDEX FDS | 42,779 | $3.403M | 1.3% | $79.55 | $85.30 | -6.8% | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR | 129,009 | $3.385M | 1.3% | $26.24 | $27.36 | -4.1% | BLOOMBERG SHT TE | 78468R408 |
| RODM | LATTICE STRATEGIES TR | 113,831 | $3.315M | 1.2% | $29.12 | $29.11 | +0.0% | HARTFORD MLT ETF | 518416102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,310 | $3.28M | 1.2% | $120.10 * | $38.92 | +2.7% | S&P SMALLCAP 600 | 46138G664 |
| FYLD | CAMBRIA ETF TR | 116,091 | $3.189M | 1.2% | $27.47 | $27.25 | +0.8% | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 48,381 | $3.092M | 1.2% | $63.91 | $64.00 | -0.1% | SHSHLD YIELD ETF | 132061201 |
| DFAI | DIMENSIONAL ETF TRUST | 107,390 | $3.024M | 1.1% | $28.16 | $29.45 | -4.4% | INTL CORE EQT MK | 25434V203 |
| HYDB | ISHARES TR | 59,966 | $2.922M | 1.1% | $48.73 | $51.21 | -4.8% | HIGH YLD BD FCTR | 46435G250 |
| MTUM | ISHARES TR | 17,306 | $2.916M | 1.1% | $168.50 | $165.34 | +1.8% | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 42,472 | $2.731M | 1.0% | $64.30 | $69.38 | -7.4% | MRGSTR MD CP GRW | 464288307 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,754 | $2.416M | 0.9% | $47.60 | $45.69 | +4.2% | RUSL 1000 DYNM | 46138J619 |
| UJUL | INNOVATOR ETFS TR | 84,266 | $2.319M | 0.9% | $27.52 | $27.11 | +1.5% | US EQT ULTRA BF | 45782C839 |
| NTSI | WISDOMTREE TR | 58,946 | $2.171M | 0.8% | $36.83 | $40.34 | -8.7% | INTERNATIONL EFI | 97717Y634 |
| INDS | PACER FDS TR | 42,145 | $2.142M | 0.8% | $50.82 | $48.89 | +3.9% | BNCHMRK INDSTR | 69374H766 |
| IWY | ISHARES TR | 13,255 | $2.106M | 0.8% | $158.88 | $161.35 | -1.5% | RUS TP200 GR ETF | 464289438 |
| ENPH | ENPHASE ENERGY INC | 10,320 | $2.082M | 0.8% | $201.74 | $179.51 | +12.4% | COM | 29355A107 |
| VBR | VANGUARD INDEX FDS | 11,364 | $2.001M | 0.8% | $176.08 | $157.85 | +11.5% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 9,134 | $1.876M | 0.7% | $205.39 | $218.34 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| BCD | ABRDN ETFS | 48,006 | $1.829M | 0.7% | $38.10 | $34.94 | +9.1% | BBRG ALL COMMDY | 003261203 |
| GUNR | FLEXSHARES TR | 37,178 | $1.741M | 0.7% | $46.83 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| GHYB | GOLDMAN SACHS ETF TR | 36,231 | $1.712M | 0.6% | $47.25 | $50.07 | -5.6% | ACCESS HIG YLD | 381430453 |
| USEP | INNOVATOR ETFS TR | 59,178 | $1.678M | 0.6% | $28.36 | $28.20 | +0.6% | US EQTY ULTRA B | 45782C649 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,303 | $1.674M | 0.6% | $50.27 | $50.50 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 5,376 | $1.66M | 0.6% | $308.78 * | $246.87 | +21.1% | COM | 594918104 |
| GQRE | FLEXSHARES TR | 23,456 | $1.65M | 0.6% | $70.34 | $70.81 | -0.7% | GLB QLT R/E IDX | 33939L787 |
| AMZN | AMAZON COM INC | 484 | $1.579M | 0.6% | $3262.40 * | $162.72 | +0.2% | COM | 023135106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,539 | $1.538M | 0.6% | $53.89 | $49.44 | +9.0% | S&P SMCP VLU MNT | 46137V480 |
| IGSB | ISHARES TR | 27,659 | $1.431M | 0.5% | $51.74 | $54.78 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 3,143 | $1.42M | 0.5% | $451.80 | $388.20 | +16.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,904 | $1.405M | 0.5% | $237.97 * | $57.64 | +3.2% | MID CAP ETF | 922908629 |
| LTPZ | PIMCO ETF TR | 16,985 | $1.402M | 0.5% | $82.54 | $83.98 | -1.7% | 15+ YR US TIPS | 72201R304 |
| IVW | ISHARES TR | 17,929 | $1.369M | 0.5% | $76.36 | $66.40 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 25,212 | $1.255M | 0.5% | $49.78 | $52.96 | -6.0% | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,179 | $1.22M | 0.5% | $57.60 | $60.94 | -5.5% | ALLWRLD EX US | 922042775 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,867 | $1.202M | 0.5% | $63.71 | $64.48 | -1.2% | S&P500 EQL FIN | 46137V340 |
| STIP | ISHARES TR | 11,195 | $1.175M | 0.4% | $104.96 | $106.11 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| GCC | WISDOMTREE TR | 46,133 | $1.165M | 0.4% | $25.25 | $21.75 | +16.1% | ENHNCD CMMDTY ST | 97717Y683 |
| ONEV | SPDR SER TR | 10,033 | $1.101M | 0.4% | $109.74 | $107.73 | +1.9% | RUSSELL LOW VOL | 78468R754 |
| V | VISA INC | 4,826 | $1.071M | 0.4% | $221.92 * | $204.50 | +5.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,474 | $1.055M | 0.4% | $162.96 * | $81.50 | +71.8% | COM | 166764100 |
| — | VICTORY PORTFOLIOS II | 16,660 | $998K | 0.4% | $59.90 | $61.99 | — | VCSHS US DISCVRY | 92647N774 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,181 | $995K | 0.4% | $160.98 * | $58.32 | -8.0% | S&P SMLCP HELT | 46138E149 |
| SOXX | ISHARES TR | 2,066 | $980K | 0.4% | $474.35 * | $162.40 | -2.9% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 12,706 | $971K | 0.4% | $76.42 * | $23.11 | +65.4% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,474 | $969K | 0.4% | $52.45 | $57.12 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 828 | $892K | 0.3% | $1077.29 * | $245.07 | +46.6% | COM | 88160R101 |
| UAUG | INNOVATOR ETFS TR | 29,574 | $859K | 0.3% | $29.05 | $28.67 | +1.3% | US EQT ULTRA BF | 45782C672 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,322 | $858K | 0.3% | $52.57 | $48.49 | +8.4% | MULTIFACTOR MI | 47804J206 |
| UJAN | INNOVATOR ETFS TR | 27,156 | $840K | 0.3% | $30.93 | $30.46 | +1.6% | US EQT ULTRA BF | 45782C300 |
| — | NATIXIS ETF TR | 34,588 | $838K | 0.3% | $24.23 | $24.91 | — | LOOMIS SAYLES | 63873X208 |
| TIP | ISHARES TR | 6,692 | $834K | 0.3% | $124.63 | $127.23 | -2.1% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,074 | $818K | 0.3% | $101.31 | $100.17 | +1.1% | TT WRLD ST ETF | 922042742 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 20,549 | $760K | 0.3% | $36.98 | $37.31 | -0.9% | US VALUE FACTR | 46641Q753 |
| GLD | SPDR GOLD TR | 4,179 | $755K | 0.3% | $180.67 | $171.65 | +5.2% | GOLD SHS | 78463V107 |
| ILTB | ISHARES TR | 11,546 | $739K | 0.3% | $64.00 | $71.85 | -10.9% | CORE LT USDB ETF | 464289479 |
| UOCT | INNOVATOR ETFS TR | 25,373 | $718K | 0.3% | $28.30 | $28.27 | +0.1% | US EQTY ULTRA B | 45782C821 |
| PG | PROCTER AND GAMBLE CO | 4,590 | $702K | 0.3% | $152.94 * | $117.28 | +18.5% | COM | 742718109 |
| RPAR | TIDAL ETF TR | 27,708 | $656K | 0.2% | $23.68 | $23.96 | -1.3% | RPAR RISK PARI | 886364603 |
| COPX | GLOBAL X FDS | 14,150 | $644K | 0.2% | $45.51 | $37.53 | +21.3% | GLOBAL X COPPER | 37954Y830 |
| USMV | ISHARES TR | 8,292 | $643K | 0.2% | $77.54 | $72.81 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,978 | $633K | 0.2% | $212.56 | $214.40 | -0.9% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 4,695 | $620K | 0.2% | $132.06 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| WTMF | WISDOMTREE TR | 16,913 | $608K | 0.2% | $35.95 | $39.44 | -8.8% | FUTRE STRAT FD | 97717W125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,717 | $606K | 0.2% | $352.94 | $280.54 | +25.8% | CL B NEW | 084670702 |
| UAPR | INNOVATOR ETFS TR | 22,829 | $604K | 0.2% | $26.46 | $25.45 | +4.0% | US EQT ULTRA BF | 45782C805 |
| GOOGL | ALPHABET INC | 214 | $595K | 0.2% | $2780.37 * | $110.59 | +24.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 206 | $575K | 0.2% | $2791.26 * | $104.75 | +32.3% | CAP STK CL C | 02079K107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,314 | $559K | 0.2% | $76.43 | $76.43 | — | COM | 29472R108 |
| USIG | ISHARES TR | 9,707 | $534K | 0.2% | $55.01 | $59.84 | -8.0% | USD INV GRDE ETF | 464288620 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,117 | $505K | 0.2% | $162.01 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 9,851 | $502K | 0.2% | $50.96 * | $43.39 | -8.0% | COM | 92343V104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,230 | $487K | 0.2% | $36.81 | $41.00 | -10.2% | TOTAL RTRN ETF | 41653L305 |
| JNJ | JOHNSON & JOHNSON | 2,732 | $484K | 0.2% | $177.16 * | $142.02 | +11.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,464 | $473K | 0.2% | $136.55 * | $132.95 | -7.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 737 | $468K | 0.2% | $635.01 * | $42.02 | +39.7% | COM | 11135F101 |
| UMAR | INNOVATOR ETFS TR | 15,114 | $457K | 0.2% | $30.24 | $28.06 | +7.6% | US EQT ULTRA BF | 45782C375 |
| NVDA | NVIDIA CORPORATION | 1,665 | $454K | 0.2% | $272.67 * | $20.38 | +33.7% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 9,234 | $446K | 0.2% | $48.30 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 1,521 | $437K | 0.2% | $287.31 * | $195.95 | +41.4% | COM | 532457108 |
| NTSE | WISDOMTREE TR | 13,283 | $435K | 0.2% | $32.75 | $38.95 | -15.9% | EMERGING MARKETS | 97717Y642 |
| DIS | DISNEY WALT CO | 3,041 | $417K | 0.2% | $137.13 * | $171.77 | -22.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,552 | $414K | 0.2% | $162.23 * | $95.10 | +48.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,702 | $399K | 0.1% | $107.78 | $111.37 | -3.1% | CORE S&P SCP ETF | 464287804 |
| TRTY | CAMBRIA ETF TR | 14,224 | $392K | 0.1% | $27.56 | $27.54 | -0.0% | TRINITY | 132061839 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,998 | $391K | 0.1% | $48.89 | $47.09 | +3.7% | MNGD FUTRS STRGY | 33739G103 |
| HD | HOME DEPOT INC | 1,286 | $387K | 0.1% | $300.93 * | $259.92 | +4.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,356 | $369K | 0.1% | $84.71 * | $68.03 | +12.3% | COM | 65339F101 |
| IHI | ISHARES TR | 6,011 | $367K | 0.1% | $61.05 | $62.94 | -3.1% | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 2,161 | $362K | 0.1% | $167.52 * | $127.67 | +16.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 8,701 | $359K | 0.1% | $41.26 * | $36.82 | +1.6% | COM | 060505104 |
| META | META PLATFORMS INC | 1,598 | $355K | 0.1% | $222.15 | $278.57 | -20.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,282 | $354K | 0.1% | $82.67 * | $52.58 | +37.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 7,504 | $351K | 0.1% | $46.78 * | $49.15 | -15.2% | CL A | 20030N101 |
| EYLD | CAMBRIA ETF TR | 10,567 | $334K | 0.1% | $31.61 | $34.03 | -7.2% | EMRG SHAREHLDR | 132061706 |
| PFE | PFIZER INC | 6,455 | $334K | 0.1% | $51.74 * | $36.18 | +17.4% | COM | 717081103 |
| KRBN | KRANESHARES TR | 7,143 | $333K | 0.1% | $46.62 | $46.42 | +0.5% | GLOBAL CARB STRA | 500767678 |
| DNL | WISDOMTREE TR | 8,382 | $333K | 0.1% | $39.73 | $40.54 | -2.0% | GLB US QTLY DIV | 97717W844 |
| TXN | TEXAS INSTRS INC | 1,776 | $326K | 0.1% | $183.56 * | $164.21 | -0.1% | COM | 882508104 |
| IWP | ISHARES TR | 3,100 | $311K | 0.1% | $100.32 | $110.11 | -8.7% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 1,158 | $311K | 0.1% | $268.57 * | $53.76 | -0.2% | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,443 | $308K | 0.1% | $17.66 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,349 | $304K | 0.1% | $90.77 | $104.99 | -13.8% | CLOUD COMPUTING | 33734X192 |
| IWR | ISHARES TR | 3,869 | $302K | 0.1% | $78.06 | $77.52 | +0.7% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,281 | $292K | 0.1% | $227.95 * | $182.36 | +15.2% | COM | 053015103 |
| — | BLACKROCK INC | 377 | $291K | 0.1% | $771.88 | $874.49 | — | COM | 09247X101 |
| SPDW | SPDR INDEX SHS FDS | 8,304 | $285K | 0.1% | $34.32 | $37.10 | -7.6% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $284K | 0.1% | $512.64 * | $371.93 | +28.5% | COM | 91324P102 |
| MUB | ISHARES TR | 2,583 | $283K | 0.1% | $109.56 | $116.07 | -5.5% | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,887 | $278K | 0.1% | $47.22 | $40.69 | +16.0% | S&P500 HDL VOL | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775 | $269K | 0.1% | $347.10 | $341.76 | +1.5% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 3,261 | $268K | 0.1% | $82.18 * | $64.14 | +14.1% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 4,038 | $268K | 0.1% | $66.37 | $135.31 | -51.0% | INNOVATION ETF | 00214Q104 |
| PLD | PROLOGIS INC. | 1,641 | $266K | 0.1% | $162.10 * | $102.35 | +40.6% | COM | 74340W103 |
| IAGG | ISHARES TR | 5,106 | $266K | 0.1% | $52.10 | $55.41 | -5.9% | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 4,680 | $261K | 0.1% | $55.77 * | $45.84 | +8.1% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 3,854 | $257K | 0.1% | $66.68 * | $32.37 | +25.2% | COM | 084423102 |
| POOL | POOL CORP | 603 | $256K | 0.1% | $424.54 * | $398.28 | +1.0% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,468 | $251K | 0.1% | $170.98 * | $126.77 | +27.2% | COM | 571748102 |
| UNP | UNION PAC CORP | 917 | $251K | 0.1% | $273.72 * | $214.98 | +16.4% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 601 | $249K | 0.1% | $414.31 | $498.37 | -17.0% | CL A | 989207105 |
| BLOK | AMPLIFY ETF TR | 7,236 | $247K | 0.1% | $34.13 | $46.59 | -26.6% | BLOCKCHAIN LDR | 032108607 |
| DTE | DTE ENERGY CO | 1,842 | $244K | 0.1% | $132.46 * | $99.77 | +16.8% | COM | 233331107 |
| ABT | ABBOTT LABS | 2,058 | $244K | 0.1% | $118.56 * | $107.28 | +2.7% | COM | 002824100 |
| CDW | CDW CORP | 1,349 | $242K | 0.1% | $179.39 * | $162.84 | +4.8% | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 845 | $240K | 0.1% | $284.02 | $335.44 | -15.3% | COM | 159864107 |
| VTV | VANGUARD INDEX FDS | 1,617 | $239K | 0.1% | $147.80 | $137.40 | +7.6% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 537 | $239K | 0.1% | $445.07 * | $365.10 | +9.3% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 935 | $238K | 0.1% | $254.55 | $239.11 | +6.4% | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 2,894 | $238K | 0.1% | $82.24 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| IVOL | KRANESHARES TR | 9,234 | $237K | 0.1% | $25.67 | $28.46 | -10.0% | QUADRTC INT RT | 500767736 |
| LOW | LOWES COS INC | 1,156 | $234K | 0.1% | $202.42 * | $179.51 | +4.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,081 | $233K | 0.1% | $215.54 * | $168.85 | +6.3% | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,345 | $231K | 0.1% | $53.16 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 3,625 | $228K | 0.1% | $62.90 * | $54.67 | +4.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 394 | $227K | 0.1% | $576.14 * | $488.71 | +12.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,491 | $226K | 0.1% | $151.58 * | $133.92 | +7.1% | SHS | G29183103 |
| — | COOPER COS INC | 541 | $226K | 0.1% | $417.74 | $395.57 | — | COM NEW | 216648402 |
| QYLD | GLOBAL X FDS | 10,550 | $221K | 0.1% | $20.95 | $22.53 | -6.9% | NASDAQ 100 COVER | 37954Y483 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,369 | $221K | 0.1% | $161.43 | $174.87 | -7.5% | COM | 82982L103 |
| SBUX | STARBUCKS CORP | 2,402 | $219K | 0.1% | $91.17 * | $101.96 | -18.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,967 | $218K | 0.1% | $110.83 * | $109.35 | -9.6% | SHS | G5960L103 |
| LPLA | LPL FINL HLDGS INC | 1,179 | $216K | 0.1% | $183.21 | $165.05 | +10.7% | COM | 50212V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,752 | $216K | 0.1% | $123.29 * | $177.68 | -41.3% | CL A | 810186106 |
| GDMN | WISDOMTREE TR | 6,521 | $215K | 0.1% | $32.97 | $29.17 | +12.9% | EFFICIENT GLD PL | 97717Y550 |
| NDSN | NORDSON CORP | 937 | $213K | 0.1% | $227.32 * | $201.02 | +7.9% | COM | 655663102 |
| CPRT | COPART INC | 1,699 | $213K | 0.1% | $125.37 * | $31.00 | +1.2% | COM | 217204106 |
| QCOM | QUALCOMM INC | 1,375 | $211K | 0.1% | $153.45 * | $146.06 | -3.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 848 | $211K | 0.1% | $248.82 * | $209.30 | +8.4% | COM | 580135101 |
| TER | TERADYNE INC | 1,785 | $211K | 0.1% | $118.21 | $125.54 | -7.3% | COM | 880770102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,134 | $210K | 0.1% | $185.19 * | $150.03 | +1.4% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 835 | $210K | 0.1% | $251.50 * | $260.73 | -12.9% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 4,282 | $208K | 0.1% | $48.58 * | $40.23 | +9.3% | COM | 949746101 |
| DBMF | LITMAN GREGORY FDS TR | 7,224 | $207K | 0.1% | $28.65 | $26.88 | +6.4% | IMGP DBI MANAGED | 53700T827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,219 | $203K | 0.1% | $48.12 | $49.20 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 2,599 | $203K | 0.1% | $78.11 | $82.49 | -5.6% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 3,827 | $203K | 0.1% | $53.04 * | $47.59 | -6.3% | COM NEW | 902973304 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,219 | $203K | 0.1% | $48.12 | $41.70 | +15.6% | S&P MDCP VLU MNT | 46137V456 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,996 | $190K | 0.1% | $13.58 | $15.08 | -10.0% | PFD ETF | 46138E511 |
| INMB | INMUNE BIO INC | 19,586 | $165K | 0.1% | $8.42 | $13.77 | -38.9% | COM | 45782T105 |
| — | TFF PHARMACEUTICALS INC | 23,848 | $150K | 0.1% | $6.29 | $11.26 | — | COM | 87241J104 |
| EQX | EQUINOX GOLD CORP | 11,003 | $91,000 | 0.0% | $8.27 | $7.03 | +17.6% | COM | 29446Y502 |
| — | FUELCELL ENERGY INC | 11,720 | $68,000 | 0.0% | $5.80 | $5.80 | — | COM | 35952H601 |
| GROY | GOLD ROYALTY CORP | 10,050 | $41,000 | 0.0% | $4.08 | $4.24 | -2.9% | COMMON SHARES | 38071H106 |