Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 383,853 | $17.27M | 4.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 53,507 | $12.83M | 3.3% | $234.05 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 31,847 | $11.19M | 2.9% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 27,436 | $10.54M | 2.7% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 80,200 | $10.42M | 2.7% | $140.70 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,552 | $5.674M | 1.5% | $98.78 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 48,358 | $5.334M | 1.4% | $96.28 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,651 | $5.323M | 1.4% | $153.23 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 13,688 | $4.76M | 1.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 47,628 | $4.575M | 1.2% | $84.53 | 0.0% | COM | 291011104 |
| T | AT&T INC | 218,192 | $4.017M | 1.0% | $15.11 | 0.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 86,169 | $3.891M | 1.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| — | NORTHERN LTS FD TR IV | 194,546 | $3.86M | 1.0% | $19.84 | — | STERLING CAPITAL | 66538H385 |
| TLT | ISHARES TR | 38,760 | $3.859M | 1.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 7,277 | $3.859M | 1.0% | $500.41 | 0.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 20,044 | $3.832M | 1.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,421 | $3.723M | 1.0% | $123.05 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 20,619 | $3.595M | 0.9% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 29,281 | $3.53M | 0.9% | $120.54 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,256 | $3.477M | 0.9% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 70,827 | $3.308M | 0.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 25,809 | $3.274M | 0.8% | $114.07 | 0.0% | COM | 91913Y100 |
| JULW | AIM ETF PRODUCTS TRUST | 120,959 | $3.252M | 0.8% | $26.88 | — | US LRG CP BUF20 | 00888H406 |
| WFC | WELLS FARGO CO NEW | 78,211 | $3.229M | 0.8% | $40.83 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 36,087 | $3.184M | 0.8% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 35,539 | $3.051M | 0.8% | $70.79 | 0.0% | COM | 375558103 |
| IWX | ISHARES TR | 46,529 | $3.023M | 0.8% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| JANT | AIM ETF PRODUCTS TRUST | 118,875 | $3.008M | 0.8% | $25.30 | — | US LRG CP BUFR10 | 00888H703 |
| ABT | ABBOTT LABS | 27,020 | $2.967M | 0.8% | $97.62 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 16,635 | $2.939M | 0.8% | $157.06 | 0.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 8,489 | $2.843M | 0.7% | $321.12 | 0.0% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 28,516 | $2.836M | 0.7% | $86.71 | 0.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 27,812 | $2.815M | 0.7% | $81.30 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 18,299 | $2.774M | 0.7% | $129.79 | 0.0% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 35,661 | $2.756M | 0.7% | $78.14 | 0.0% | COM | 22160N109 |
| HD | HOME DEPOT INC | 8,711 | $2.752M | 0.7% | $281.19 | 0.0% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 23,173 | $2.697M | 0.7% | $106.44 | 0.0% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 80,525 | $2.667M | 0.7% | $31.71 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 14,744 | $2.664M | 0.7% | $160.89 | 0.0% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 76,701 | $2.656M | 0.7% | $29.99 | 0.0% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 18,050 | $2.638M | 0.7% | $14.65 | 0.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 30,669 | $2.502M | 0.6% | $66.68 | 0.0% | COM | 681919106 |
| INTC | INTEL CORP | 93,054 | $2.459M | 0.6% | $26.65 | 0.0% | COM | 458140100 |
| OKE | ONEOK INC NEW | 37,253 | $2.448M | 0.6% | $52.27 | 0.0% | COM | 682680103 |
| OZ | BELPOINTE PREP LLC | 24,115 | $2.412M | 0.6% | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| USB | US BANCORP DEL | 54,858 | $2.392M | 0.6% | $36.71 | 0.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $2.384M | 0.6% | $426.55 | 0.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,991 | $2.324M | 0.6% | $66.35 | 0.0% | SHS - A - | N53745100 |
| HEI/A | HEICO CORP NEW | 19,316 | $2.315M | 0.6% | $121.50 | 0.0% | CL A | 422806208 |
| ABBV | ABBVIE INC | 14,264 | $2.306M | 0.6% | $137.22 | 0.0% | COM | 00287Y109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 69,580 | $2.299M | 0.6% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,196 | $2.273M | 0.6% | $12.50 | 0.0% | COM | 446150104 |
| MRK | MERCK & CO INC | 20,461 | $2.27M | 0.6% | $92.80 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 10,520 | $2.255M | 0.6% | $178.76 | 0.0% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 34,747 | $2.224M | 0.6% | $57.70 | 0.0% | SHS | G51502105 |
| MET | METLIFE INC | 30,696 | $2.222M | 0.6% | $65.10 | 0.0% | COM | 59156R108 |
| BIL | SPDR SER TR | 24,003 | $2.196M | 0.6% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 26,138 | $2.185M | 0.6% | $73.82 | 0.0% | COM | 65339F101 |
| WSO | WATSCO INC | 8,758 | $2.184M | 0.6% | $262.94 | 0.0% | COM | 942622200 |
| PFE | PFIZER INC | 41,949 | $2.15M | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 64,435 | $2.146M | 0.5% | $27.45 | 0.0% | COM | 460690100 |
| EXC | EXELON CORP | 49,353 | $2.134M | 0.5% | $35.19 | 0.0% | COM | 30161N101 |
| V | VISA INC | 10,250 | $2.13M | 0.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 37,940 | $2.124M | 0.5% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,772 | $2.077M | 0.5% | $524.96 | 0.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 5,986 | $2.056M | 0.5% | $321.54 | 0.0% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 15,131 | $2.054M | 0.5% | $112.73 | 0.0% | COM | 494368103 |
| NI | NISOURCE INC | 73,701 | $2.021M | 0.5% | $23.70 | 0.0% | COM | 65473P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,698 | $1.989M | 0.5% | $76.60 | 0.0% | COM | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 4,328 | $1.977M | 0.5% | $468.77 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,763 | $1.939M | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| OGE | OGE ENERGY CORP | 48,778 | $1.929M | 0.5% | $37.92 | 0.0% | COM | 670837103 |
| GPC | GENUINE PARTS CO | 11,084 | $1.923M | 0.5% | $159.11 | 0.0% | COM | 372460105 |
| UGI | UGI CORP NEW | 51,789 | $1.92M | 0.5% | $36.14 | 0.0% | COM | 902681105 |
| CAT | CATERPILLAR INC | 8,008 | $1.918M | 0.5% | $206.59 | 0.0% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 72,045 | $1.901M | 0.5% | $20.94 | 0.0% | COM | 354613101 |
| BND | VANGUARD BD INDEX FDS | 26,077 | $1.873M | 0.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 22,275 | $1.868M | 0.5% | $72.93 | 0.0% | COM | 370334104 |
| PLD | PROLOGIS INC. | 16,545 | $1.865M | 0.5% | $100.19 | 0.0% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 48,069 | $1.86M | 0.5% | $30.96 | 0.0% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,482 | $1.85M | 0.5% | $80.91 | 0.0% | COM | 025537101 |
| UAUG | INNOVATOR ETFS TR | 70,825 | $1.85M | 0.5% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| ETR | ENTERGY CORP NEW | 16,439 | $1.85M | 0.5% | $48.86 | 0.0% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,109 | $1.848M | 0.5% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| EIX | EDISON INTL | 28,736 | $1.828M | 0.5% | $53.19 | 0.0% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 45,972 | $1.81M | 0.5% | $33.92 | 0.0% | COM | 174610105 |
| IVZ | INVESCO LTD | 100,455 | $1.807M | 0.5% | $14.76 | 0.0% | SHS | G491BT108 |
| CSCO | CISCO SYS INC | 37,409 | $1.782M | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 10,428 | $1.769M | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| SON | SONOCO PRODS CO | 29,089 | $1.766M | 0.5% | $53.02 | 0.0% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,778 | $1.764M | 0.5% | $30.76 | 0.0% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 4,290 | $1.75M | 0.4% | $388.17 | 0.0% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,142 | $1.724M | 0.4% | $52.12 | 0.0% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 40,561 | $1.701M | 0.4% | $34.36 | 0.0% | COM | 337932107 |
| PPL | PPL CORP | 57,855 | $1.691M | 0.4% | $24.65 | 0.0% | COM | 69351T106 |
| SHV | ISHARES TR | 15,294 | $1.681M | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 8,113 | $1.68M | 0.4% | $190.19 | 0.0% | COM | 907818108 |
| WU | WESTERN UN CO | 119,710 | $1.648M | 0.4% | $13.77 | — | COM | 959802109 |
| KEY | KEYCORP | 94,562 | $1.647M | 0.4% | $14.79 | 0.0% | COM | 493267108 |
| MCD | MCDONALDS CORP | 6,233 | $1.643M | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| CI | CIGNA CORP NEW | 4,883 | $1.618M | 0.4% | $298.87 | 0.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 45,679 | $1.597M | 0.4% | $30.06 | 0.0% | CL A | 20030N101 |
| IWS | ISHARES TR | 15,086 | $1.589M | 0.4% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 59,007 | $1.586M | 0.4% | $24.56 | 0.0% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 24,967 | $1.581M | 0.4% | $53.55 | 0.0% | COM | 125896100 |
| META | META PLATFORMS INC | 13,034 | $1.569M | 0.4% | $116.61 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,780 | $1.567M | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 12,042 | $1.54M | 0.4% | $114.21 | 0.0% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 27,839 | $1.537M | 0.4% | $48.07 | 0.0% | COM | 018802108 |
| DIS | DISNEY WALT CO | 17,600 | $1.529M | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| EFV | ISHARES TR | 33,274 | $1.527M | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 18,085 | $1.515M | 0.4% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA | 9,515 | $1.471M | 0.4% | $69.81 | 0.0% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 15,601 | $1.463M | 0.4% | $82.72 | 0.0% | COM | 92939U106 |
| NFLX | NETFLIX INC | 4,953 | $1.461M | 0.4% | $28.05 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 7,094 | $1.413M | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| CWST | CASELLA WASTE SYS INC | 17,738 | $1.407M | 0.4% | $80.27 | 0.0% | CL A | 147448104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,048 | $1.359M | 0.3% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,785 | $1.358M | 0.3% | $139.59 | 0.0% | COM | 679580100 |
| TSLA | TESLA INC | 10,954 | $1.349M | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| IAUM | ISHARES GOLD TR | 72,141 | $1.314M | 0.3% | $18.21 | — | SHARES REPRESENT | 46436F103 |
| DECW | AIM ETF PRODUCTS TRUST | 53,545 | $1.307M | 0.3% | $24.41 | — | US LRG CP BUF20 | 00888H794 |
| STZ | CONSTELLATION BRANDS INC | 5,429 | $1.258M | 0.3% | $226.15 | 0.0% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 23,709 | $1.228M | 0.3% | $51.79 | — | US TIPS ETF | 808524870 |
| NRG | NRG ENERGY INC | 38,403 | $1.222M | 0.3% | $36.49 | 0.0% | COM NEW | 629377508 |
| ITOT | ISHARES TR | 14,040 | $1.191M | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DTE | DTE ENERGY CO | 9,991 | $1.174M | 0.3% | $101.47 | 0.0% | COM | 233331107 |
| CRM | SALESFORCE INC | 8,813 | $1.169M | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 7,034 | $1.135M | 0.3% | $170.87 | 0.0% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 31,969 | $1.11M | 0.3% | $34.15 | 0.0% | CL A | 82509L107 |
| VXUS | VANGUARD STAR FDS | 21,224 | $1.098M | 0.3% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,562 | $1.095M | 0.3% | $70.38 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 16,640 | $1.078M | 0.3% | $66.01 | 0.0% | COM | 007903107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48,233 | $1.06M | 0.3% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,099 | $1.047M | 0.3% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 10,476 | $1.039M | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| WDIV | SPDR INDEX SHS FDS | 17,701 | $1.039M | 0.3% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| OKTA | OKTA INC | 15,015 | $1.026M | 0.3% | $57.10 | 0.0% | CL A | 679295105 |
| ADSK | AUTODESK INC | 5,488 | $1.026M | 0.3% | $200.68 | 0.0% | COM | 052769106 |
| LUMN | LUMEN TECHNOLOGIES INC | 194,236 | $1.014M | 0.3% | $6.15 | 0.0% | COM | 550241103 |
| HUBS | HUBSPOT INC | 3,294 | $952K | 0.2% | $283.47 | 0.0% | COM | 443573100 |
| WDAY | WORKDAY INC | 5,311 | $889K | 0.2% | $155.96 | 0.0% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 9,956 | $883K | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| DIV | GLOBAL X FDS | 46,825 | $880K | 0.2% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| DFCF | DIMENSIONAL ETF TRUST | 20,888 | $867K | 0.2% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| EDIV | SPDR INDEX SHS FDS | 36,086 | $866K | 0.2% | $24.00 | — | S&P EM MKT DIV | 78463X533 |
| DFAU | DIMENSIONAL ETF TRUST | 29,362 | $793K | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| NOW | SERVICENOW INC | 2,004 | $778K | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 1,846 | $776K | 0.2% | $420.30 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 6,943 | $751K | 0.2% | $108.22 | — | HIGH DIV YLD | 921946406 |
| MSCI | MSCI INC | 1,581 | $735K | 0.2% | $448.89 | 0.0% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 10,118 | $721K | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,431 | $709K | 0.2% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 6,090 | $700K | 0.2% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 8,205 | $686K | 0.2% | $83.62 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 6,947 | $674K | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| TEAM | ATLASSIAN CORPORATION | 4,968 | $639K | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,452 | $617K | 0.2% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| DECT | AIM ETF PRODUCTS TRUST | 25,506 | $612K | 0.2% | $23.99 | — | US LRG CP BUF10 | 00888H836 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,138 | $612K | 0.2% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,747 | $611K | 0.2% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| GLDM | WORLD GOLD TR | 16,819 | $609K | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,258 | $609K | 0.2% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,999 | $592K | 0.2% | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 20,422 | $552K | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| USIG | ISHARES TR | 11,000 | $540K | 0.1% | $49.12 | — | USD INV GRDE ETF | 464288620 |
| GBCI | GLACIER BANCORP INC NEW | 10,347 | $511K | 0.1% | $48.54 | 0.0% | COM | 37637Q105 |
| QQQ | INVESCO QQQ TR | 1,905 | $508K | 0.1% | $266.55 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 5,369 | $470K | 0.1% | $87.51 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 1,832 | $443K | 0.1% | $241.99 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 4,145 | $437K | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| U | UNITY SOFTWARE INC | 15,284 | $437K | 0.1% | $31.33 | 0.0% | COM | 91332U101 |
| IEFA | ISHARES TR | 6,739 | $415K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 4,115 | $404K | 0.1% | $98.27 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 5,079 | $395K | 0.1% | $77.72 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 2,250 | $392K | 0.1% | $174.22 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 2,858 | $383K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| SPBO | SPDR SER TR | 13,332 | $378K | 0.1% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| PRPL | PURPLE INNOVATION INC | 77,700 | $372K | 0.1% | $4.37 | 0.0% | COM | 74640Y106 |
| VNQ | VANGUARD INDEX FDS | 4,443 | $367K | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,200 | $363K | 0.1% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| PMAR | INNOVATOR ETFS TR | 11,800 | $362K | 0.1% | $30.72 | — | US EQTY PWR BUF | 45782C383 |
| XLC | SELECT SECTOR SPDR TR | 7,078 | $340K | 0.1% | $48.00 | — | COMMUNICATION | 81369Y852 |
| GDXJ | VANECK ETF TRUST | 9,415 | $336K | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| AGGY | WISDOMTREE TR | 7,802 | $333K | 0.1% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| MDYG | SPDR SER TR | 5,085 | $332K | 0.1% | $65.37 | — | S&P 400 MDCP GRW | 78464A821 |
| UFEB | INNOVATOR ETFS TR | 12,374 | $326K | 0.1% | $26.33 | — | US EQT ULTRA BFR | 45782C425 |
| SPTL | SPDR SER TR | 11,154 | $324K | 0.1% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| UMAR | INNOVATOR ETFS TR | 11,399 | $321K | 0.1% | $28.16 | — | US EQT ULTRA BF | 45782C375 |
| BA | BOEING CO | 1,611 | $307K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| KD | KYNDRYL HLDGS INC | 27,495 | $306K | 0.1% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| MDYV | SPDR SER TR | 4,463 | $289K | 0.1% | $64.74 | — | S&P 400 MDCP VAL | 78464A839 |
| PFFD | GLOBAL X FDS | 14,498 | $281K | 0.1% | $19.37 | — | US PFD ETF | 37954Y657 |
| SLQD | ISHARES TR | 5,685 | $272K | 0.1% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| ACN | ACCENTURE PLC IRELAND | 1,002 | $268K | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 1,405 | $255K | 0.1% | $168.26 | 0.0% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,158 | $242K | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,272 | $232K | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| SSRM | SSR MNG INC | 14,509 | $227K | 0.1% | $14.65 | 0.0% | COM | 784730103 |
| FMAT | FIDELITY COVINGTON TRUST | 5,122 | $224K | 0.1% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| AVGO | BROADCOM INC | 398 | $223K | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,349 | $223K | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,847 | $222K | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| PECO | PHILLIPS EDISON & CO INC | 6,858 | $218K | 0.1% | $31.84 | — | COMMON STOCK | 71844V201 |
| ADI | ANALOG DEVICES INC | 1,321 | $217K | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| FIDU | FIDELITY COVINGTON TRUST | 4,255 | $216K | 0.1% | $50.73 | — | MSCI INDL INDX | 316092709 |
| DUHP | DIMENSIONAL ETF TRUST | 8,649 | $208K | 0.1% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| FDVV | FIDELITY COVINGTON TRUST | 5,512 | $206K | 0.1% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| IWO | ISHARES TR | 943 | $203K | 0.1% | $214.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | HYCROFT MINING HOLDING CORP | 14,365 | $7,644 | 0.0% | $0.53 | — | COM CL A | 44862P109 |