Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 333,840 | $16.07M | 3.8% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 55,471 | $15.99M | 3.8% | $234.60 | +6.3% | COM | 594918104 |
| AAPL | APPLE INC | 79,717 | $13.15M | 3.1% | $140.70 | +3.4% | COM | 037833100 |
| IVV | ISHARES TR | 27,892 | $11.47M | 2.7% | $384.67 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 30,180 | $11.35M | 2.7% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 72,057 | $7.443M | 1.7% | $98.65 | -2.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 55,722 | $6.11M | 1.4% | $96.80 | +3.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 36,239 | $5.913M | 1.4% | $152.36 | -2.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 24,328 | $4.965M | 1.2% | $193.47 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 13,385 | $4.864M | 1.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 16,886 | $4.691M | 1.1% | $14.65 | +47.6% | COM | 67066G104 |
| T | AT&T INC | 231,125 | $4.449M | 1.0% | $15.18 | +7.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 49,925 | $4.35M | 1.0% | $84.44 | -2.2% | COM | 291011104 |
| — | NORTHERN LTS FD TR IV | 190,683 | $4.346M | 1.0% | $19.84 | — | STERLING CAPITAL | 66538H385 |
| IWY | ISHARES TR | 31,036 | $4.312M | 1.0% | $121.58 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 39,625 | $4.215M | 1.0% | $99.71 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 86,648 | $4.191M | 1.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 39,954 | $4.144M | 1.0% | $94.41 | +0.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 21,343 | $3.808M | 0.9% | $174.50 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,949 | $3.689M | 0.9% | $297.63 | +3.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 7,793 | $3.683M | 0.9% | $497.55 | -8.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,892 | $3.656M | 0.9% | $122.93 | -1.8% | COM | 459200101 |
| IEMG | ISHARES INC | 71,215 | $3.475M | 0.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 12,246 | $3.424M | 0.8% | $247.83 | +1.1% | COM | 580135101 |
| JULW | AIM ETF PRODUCTS TRUST | 121,576 | $3.42M | 0.8% | $26.88 | — | US LRG CP BUF20 | 00888H406 |
| VLO | VALERO ENERGY CORP | 24,491 | $3.419M | 0.8% | $114.07 | +7.8% | COM | 91913Y100 |
| IWX | ISHARES TR | 50,275 | $3.273M | 0.8% | $64.98 | — | RUS TP200 VL ETF | 464289420 |
| JANT | AIM ETF PRODUCTS TRUST | 119,535 | $3.224M | 0.8% | $25.30 | — | US LRG CP BUFR10 | 00888H703 |
| KMB | KIMBERLY-CLARK CORP | 23,952 | $3.215M | 0.8% | $114.03 | +2.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 37,457 | $3.108M | 0.7% | $70.99 | +5.2% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 17,966 | $3.006M | 0.7% | $157.52 | -1.6% | COM | 372460105 |
| MRK | MERCK & CO INC | 28,210 | $3.001M | 0.7% | $94.42 | +4.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 79,749 | $2.981M | 0.7% | $40.82 | -0.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 30,533 | $2.969M | 0.7% | $81.80 | +6.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 19,700 | $2.929M | 0.7% | $130.03 | +2.4% | COM | 742718109 |
| PEP | PEPSICO INC | 15,944 | $2.906M | 0.7% | $160.73 | -1.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 8,424 | $2.904M | 0.7% | $321.12 | +7.0% | COM | 78409V104 |
| META | META PLATFORMS INC | 13,658 | $2.895M | 0.7% | $119.01 | +42.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,506 | $2.868M | 0.7% | $156.13 | -5.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 27,597 | $2.794M | 0.7% | $97.67 | +2.4% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 76,491 | $2.758M | 0.6% | $29.99 | +8.4% | COM | 460146103 |
| HD | HOME DEPOT INC | 9,188 | $2.711M | 0.6% | $281.37 | +1.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 19,492 | $2.628M | 0.6% | $106.44 | +10.5% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 5,224 | $2.595M | 0.6% | $469.20 | +0.4% | COM | 22160K105 |
| TSLA | TESLA INC | 12,422 | $2.577M | 0.6% | $187.58 | -7.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,636 | $2.492M | 0.6% | $137.30 | +0.6% | COM | 00287Y109 |
| NI | NISOURCE INC | 88,077 | $2.463M | 0.6% | $23.89 | +4.1% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 5,186 | $2.452M | 0.6% | $426.92 | +1.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 85,578 | $2.448M | 0.6% | $31.64 | -3.4% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 35,390 | $2.437M | 0.6% | $78.14 | -5.6% | COM | 22160N109 |
| V | VISA INC | 10,555 | $2.38M | 0.6% | $197.58 | +10.3% | COM CL A | 92826C839 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 69,296 | $2.356M | 0.6% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| OMC | OMNICOM GROUP INC | 24,505 | $2.312M | 0.5% | $66.68 | +20.5% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 4,603 | $2.302M | 0.5% | $394.32 | +21.4% | COM | 45168D104 |
| OZ | BELPOINTE PREP LLC | 24,115 | $2.262M | 0.5% | $95.01 | +1.3% | UNIT RP LTD LB A | 080694102 |
| EXC | EXELON CORP | 53,586 | $2.245M | 0.5% | $35.36 | +5.8% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,823 | $2.237M | 0.5% | $66.35 | +14.9% | SHS - A - | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,791 | $2.232M | 0.5% | $319.83 | +11.1% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 34,903 | $2.218M | 0.5% | $52.27 | +9.7% | COM | 682680103 |
| PLD | PROLOGIS INC. | 17,288 | $2.157M | 0.5% | $100.70 | +11.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,736 | $2.154M | 0.5% | $524.96 | +6.4% | COM | 883556102 |
| USB | US BANCORP DEL | 59,539 | $2.146M | 0.5% | $36.86 | +4.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 40,817 | $2.134M | 0.5% | $41.75 | +7.4% | COM | 17275R102 |
| EIX | EDISON INTL | 30,029 | $2.12M | 0.5% | $53.45 | +10.8% | COM | 281020107 |
| IDEV | ISHARES TR | 34,547 | $2.089M | 0.5% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| JCI | JOHNSON CTLS INTL PLC | 34,476 | $2.076M | 0.5% | $57.70 | +5.2% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,041 | $2.063M | 0.5% | $52.53 | +4.5% | COM | 744573106 |
| BND | VANGUARD BD INDEX FDS | 27,698 | $2.045M | 0.5% | $71.96 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 26,528 | $2.045M | 0.5% | $73.77 | -4.2% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 33,245 | $2.041M | 0.5% | $54.18 | +3.5% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 54,423 | $2.027M | 0.5% | $27.45 | +16.9% | COM | 460690100 |
| WSO | WATSCO INC | 6,347 | $2.02M | 0.5% | $262.94 | +11.7% | COM | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,087 | $2.013M | 0.5% | $76.56 | -0.4% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 18,484 | $1.991M | 0.5% | $48.74 | -2.0% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 10,408 | $1.989M | 0.5% | $178.76 | -1.2% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 52,610 | $1.976M | 0.5% | $31.05 | +2.9% | COM | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 73,346 | $1.976M | 0.5% | $21.01 | +18.6% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 6,022 | $1.97M | 0.5% | $321.54 | +0.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,248 | $1.954M | 0.5% | $30.97 | +5.6% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,370 | $1.944M | 0.5% | $81.01 | +1.3% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,683 | $1.934M | 0.5% | $12.48 | -2.6% | COM | 446150104 |
| GIS | GENERAL MLS INC | 22,532 | $1.926M | 0.5% | $72.92 | -1.3% | COM | 370334104 |
| UAUG | INNOVATOR ETFS TR | 71,123 | $1.924M | 0.5% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,426 | $1.917M | 0.5% | $34.58 | — | COM | 931427108 |
| UNM | UNUM GROUP | 47,884 | $1.894M | 0.4% | $41.30 | 0.0% | COM | 91529Y106 |
| PFE | PFIZER INC | 46,111 | $1.881M | 0.4% | $39.86 | -8.3% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 22,658 | $1.875M | 0.4% | $86.71 | -4.7% | COM | 744320102 |
| CRM | SALESFORCE INC | 9,373 | $1.873M | 0.4% | $145.53 | +14.7% | COM | 79466L302 |
| UGI | UGI CORP NEW | 53,659 | $1.865M | 0.4% | $36.20 | +4.7% | COM | 902681105 |
| SON | SONOCO PRODS CO | 30,429 | $1.856M | 0.4% | $53.01 | -0.5% | COM | 835495102 |
| OGE | OGE ENERGY CORP | 49,161 | $1.851M | 0.4% | $37.92 | -0.8% | COM | 670837103 |
| GLD | SPDR GOLD TR | 10,055 | $1.842M | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 9,085 | $1.828M | 0.4% | $190.10 | -0.4% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 34,092 | $1.821M | 0.4% | $48.11 | +0.4% | COM | 018802108 |
| NRG | NRG ENERGY INC | 51,731 | $1.774M | 0.4% | $35.04 | -11.9% | COM NEW | 629377508 |
| EFG | ISHARES TR | 18,795 | $1.761M | 0.4% | $84.14 | — | EAFE GRWTH ETF | 464288885 |
| HPQ | HP INC | 59,691 | $1.752M | 0.4% | $24.57 | +4.7% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 18,220 | $1.727M | 0.4% | $82.84 | +0.8% | COM | 92939U106 |
| BIL | SPDR SER TR | 18,780 | $1.724M | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 61,974 | $1.722M | 0.4% | $24.72 | +3.6% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 44,962 | $1.705M | 0.4% | $30.06 | +15.2% | CL A | 20030N101 |
| IWS | ISHARES TR | 16,008 | $1.7M | 0.4% | $105.40 | — | RUS MDCP VAL ETF | 464287473 |
| PKG | PACKAGING CORP AMER | 12,100 | $1.68M | 0.4% | $114.21 | +9.5% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 41,615 | $1.667M | 0.4% | $34.39 | +4.2% | COM | 337932107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,908 | $1.657M | 0.4% | $66.25 | +22.8% | COM | 007903107 |
| DTE | DTE ENERGY CO | 14,911 | $1.633M | 0.4% | $101.34 | -0.3% | COM | 233331107 |
| NFLX | NETFLIX INC | 4,722 | $1.631M | 0.4% | $28.05 | +18.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 15,646 | $1.627M | 0.4% | $95.13 | +0.7% | CAP STK CL C | 02079K107 |
| IAUM | ISHARES GOLD TR | 82,250 | $1.62M | 0.4% | $18.39 | — | SHARES REPRESENT | 46436F103 |
| EFV | ISHARES TR | 33,272 | $1.615M | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,198 | $1.614M | 0.4% | $31.86 | +6.1% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 15,890 | $1.591M | 0.4% | $93.45 | +5.4% | COM | 254687106 |
| MET | METLIFE INC | 27,351 | $1.585M | 0.4% | $65.10 | -5.1% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 46,007 | $1.569M | 0.4% | $37.29 | 0.0% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 32,481 | $1.557M | 0.4% | $34.30 | +28.3% | CL A | 82509L107 |
| IVZ | INVESCO LTD | 93,395 | $1.532M | 0.4% | $14.76 | +5.3% | SHS | G491BT108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,918 | $1.519M | 0.4% | $65.23 | -5.7% | COM | 110122108 |
| INTC | INTEL CORP | 46,145 | $1.508M | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| HUBS | HUBSPOT INC | 3,380 | $1.449M | 0.3% | $285.55 | +27.8% | COM | 443573100 |
| VXUS | VANGUARD STAR FDS | 25,895 | $1.43M | 0.3% | $52.35 | — | VG TL INTL STK F | 921909768 |
| CWST | CASELLA WASTE SYS INC | 17,236 | $1.425M | 0.3% | $80.27 | -1.4% | CL A | 147448104 |
| LOW | LOWES COS INC | 7,046 | $1.409M | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| DECW | AIM ETF PRODUCTS TRUST | 53,967 | $1.378M | 0.3% | $24.41 | — | US LRG CP BUF20 | 00888H794 |
| VEEV | VEEVA SYS INC | 7,323 | $1.346M | 0.3% | $170.86 | -0.2% | CL A COM | 922475108 |
| HEI/A | HEICO CORP NEW | 9,903 | $1.346M | 0.3% | $121.50 | +8.7% | CL A | 422806208 |
| CFG | CITIZENS FINL GROUP INC | 44,170 | $1.341M | 0.3% | $33.92 | +1.3% | COM | 174610105 |
| CI | THE CIGNA GROUP | 5,150 | $1.316M | 0.3% | $297.69 | -7.2% | COM | 125523100 |
| OKTA | OKTA INC | 15,174 | $1.309M | 0.3% | $57.30 | +32.9% | CL A | 679295105 |
| KEY | KEYCORP | 102,979 | $1.289M | 0.3% | $14.75 | -2.7% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 5,558 | $1.255M | 0.3% | $225.80 | -6.6% | CL A | 21036P108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 52,961 | $1.254M | 0.3% | $23.68 | — | ALLIANZIM U S LA | 00888H869 |
| TAIL | CAMBRIA ETF TR | 83,115 | $1.222M | 0.3% | $14.70 | — | TAIL RISK | 132061862 |
| WDAY | WORKDAY INC | 5,817 | $1.201M | 0.3% | $158.22 | +15.0% | CL A | 98138H101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,479 | $1.199M | 0.3% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| TEAM | ATLASSIAN CORPORATION | 6,887 | $1.179M | 0.3% | $159.28 | +0.1% | CL A | 049468101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,213 | $1.169M | 0.3% | $70.44 | — | VNG RUS2000IDX | 92206C664 |
| WDIV | SPDR INDEX SHS FDS | 19,369 | $1.142M | 0.3% | $58.72 | — | S&P GLBDIV ETF | 78463X459 |
| ADSK | AUTODESK INC | 5,484 | $1.142M | 0.3% | $200.68 | +2.6% | COM | 052769106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 50,385 | $1.114M | 0.3% | $21.99 | — | DJ GLBL DIVID | 33734X200 |
| CAT | CATERPILLAR INC | 4,714 | $1.079M | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,302 | $1.07M | 0.3% | $79.31 | +9.8% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 39,630 | $1.038M | 0.2% | $24.20 | — | S&P EM MKT DIV | 78463X533 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,922 | $996K | 0.2% | $139.59 | +18.0% | COM | 679580100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,929 | $978K | 0.2% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| DFAU | DIMENSIONAL ETF TRUST | 33,764 | $971K | 0.2% | $27.25 | — | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 1,819 | $964K | 0.2% | $420.30 | — | COM | 512807108 |
| DIV | GLOBAL X FDS | 54,007 | $942K | 0.2% | $18.61 | — | GLOBX SUPDV US | 37950E291 |
| DFCF | DIMENSIONAL ETF TRUST | 22,094 | $939K | 0.2% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| ACN | ACCENTURE PLC IRELAND | 3,143 | $898K | 0.2% | $262.22 | -0.3% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 1,564 | $875K | 0.2% | $448.89 | +14.0% | COM | 55354G100 |
| VYM | VANGUARD WHITEHALL FDS | 8,088 | $853K | 0.2% | $107.83 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 11,015 | $836K | 0.2% | $79.61 | -3.5% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 2,562 | $822K | 0.2% | $280.49 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 8,784 | $800K | 0.2% | $84.11 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 8,009 | $798K | 0.2% | $97.34 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 6,274 | $738K | 0.2% | $114.98 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 28,684 | $723K | 0.2% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,457 | $721K | 0.2% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| DECT | AIM ETF PRODUCTS TRUST | 25,630 | $651K | 0.2% | $23.99 | — | US LRG CP BUF10 | 00888H836 |
| — | ISHARES TR | 25,979 | $645K | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,845 | $645K | 0.2% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 6,113 | $637K | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,607 | $636K | 0.1% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,354 | $634K | 0.1% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| APRW | AIM ETF PRODUCTS TRUST | 23,361 | $631K | 0.1% | $27.02 | — | US LRG CP BUF20 | 00888H208 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,472 | $621K | 0.1% | $33.34 | — | US EQT DEEP DUFR | 33740F771 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,916 | $620K | 0.1% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| GLDM | WORLD GOLD TR | 15,633 | $611K | 0.1% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| ANGL | VANECK ETF TRUST | 21,756 | $610K | 0.1% | $27.08 | — | FALLEN ANGEL HG | 92189F437 |
| USIG | ISHARES TR | 11,653 | $590K | 0.1% | $49.20 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 8,248 | $551K | 0.1% | $62.59 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,166 | $542K | 0.1% | $243.25 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,048 | $528K | 0.1% | $120.74 | +6.1% | COM | 46625H100 |
| U | UNITY SOFTWARE INC | 16,130 | $523K | 0.1% | $31.37 | +2.5% | COM | 91332U101 |
| MUB | ISHARES TR | 4,230 | $456K | 0.1% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 5,485 | $455K | 0.1% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| GBCI | GLACIER BANCORP INC NEW | 10,347 | $435K | 0.1% | $48.54 | -14.8% | COM | 37637Q105 |
| BA | BOEING CO | 1,934 | $411K | 0.1% | $170.95 | +21.5% | COM | 097023105 |
| KD | KYNDRYL HLDGS INC | 27,103 | $400K | 0.1% | $10.06 | +41.1% | COMMON STOCK | 50155Q100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,548 | $393K | 0.1% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| PMAR | INNOVATOR ETFS TR | 11,957 | $385K | 0.1% | $30.74 | — | US EQTY PWR BUF | 45782C383 |
| GDXJ | VANECK ETF TRUST | 9,415 | $372K | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| AVY | AVERY DENNISON CORP | 2,009 | $359K | 0.1% | $169.47 | +1.7% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 4,040 | $335K | 0.1% | $87.51 | — | ENERGY | 81369Y506 |
| UFEB | INNOVATOR ETFS TR | 12,580 | $334K | 0.1% | $26.33 | — | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TR | 11,583 | $333K | 0.1% | $28.17 | — | US EQT ULTRA BF | 45782C375 |
| XLC | SELECT SECTOR SPDR TR | 5,452 | $316K | 0.1% | $48.00 | — | COMMUNICATION | 81369Y852 |
| PFFD | GLOBAL X FDS | 15,909 | $316K | 0.1% | $19.41 | — | US PFD ETF | 37954Y657 |
| ADI | ANALOG DEVICES INC | 1,587 | $313K | 0.1% | $151.56 | +12.5% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 3,082 | $312K | 0.1% | $98.27 | — | SBI INT-INDS | 81369Y704 |
| AVGO | BROADCOM INC | 473 | $304K | 0.1% | $49.19 | +17.1% | COM | 11135F101 |
| SHV | ISHARES TR | 2,703 | $299K | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 3,684 | $297K | 0.1% | $77.72 | — | SBI MATERIALS | 81369Y100 |
| ILTB | ISHARES TR | 5,520 | $297K | 0.1% | $53.73 | — | CORE LT USDB ETF | 464289479 |
| SPBO | SPDR SER TR | 9,748 | $285K | 0.1% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| DFAT | DIMENSIONAL ETF TRUST | 5,964 | $265K | 0.1% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 9,791 | $264K | 0.1% | $25.22 | — | INTL CORE EQT MK | 25434V203 |
| SPYG | SPDR SER TR | 4,741 | $262K | 0.1% | $55.35 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 3,788 | $259K | 0.1% | $65.37 | — | S&P 400 MDCP GRW | 78464A821 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,315 | $258K | 0.1% | $208.76 | -8.0% | COM | 502431109 |
| EBAY | EBAY INC. | 5,773 | $256K | 0.1% | $43.32 | 0.0% | COM | 278642103 |
| PECO | PHILLIPS EDISON & CO INC | 7,820 | $255K | 0.1% | $31.94 | — | COMMON STOCK | 71844V201 |
| IGSB | ISHARES TR | 4,963 | $251K | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 9,927 | $250K | 0.1% | $24.16 | — | US HIGH PROFITAB | 25434V831 |
| COR | AMERISOURCEBERGEN CORP | 1,455 | $233K | 0.1% | $154.59 | 0.0% | COM | 03073E105 |
| FMAT | FIDELITY COVINGTON TRUST | 5,096 | $232K | 0.1% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $229K | 0.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 493 | $227K | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| PCAR | PACCAR INC | 3,090 | $226K | 0.1% | $64.13 | 0.0% | COM | 693718108 |
| NUE | NUCOR CORP | 1,460 | $226K | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| TGT | TARGET CORP | 1,360 | $225K | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| FIDU | FIDELITY COVINGTON TRUST | 4,231 | $224K | 0.1% | $50.73 | — | MSCI INDL INDX | 316092709 |
| SSRM | SSR MINING IN | 14,509 | $219K | 0.1% | $14.65 | +4.0% | COM | 784730103 |
| FERG1GBX | FERGUSON PLC NEW | 1,635 | $219K | 0.1% | $133.75 | — | SHS | G3421J106 |
| — | DISCOVER FINL SVCS | 2,212 | $219K | 0.1% | $98.84 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,308 | $218K | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| NKE | NIKE INC | 1,762 | $216K | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,099 | $213K | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| IWO | ISHARES TR | 936 | $212K | 0.0% | $214.81 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 1,132 | $210K | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| AGGY | WISDOMTREE TR | 4,775 | $209K | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| AMP | AMERIPRISE FINL INC | 678 | $208K | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| IWF | ISHARES TR | 840 | $205K | 0.0% | $244.32 | — | RUS 1000 GRW ETF | 464287614 |
| PRPL | PURPLE INNOVATION INC | 77,700 | $205K | 0.0% | $4.37 | +2.0% | COM | 74640Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,040 | $202K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 584 | $201K | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| — | HYCROFT MINING HOLDING CORP | 14,365 | $6,211 | 0.0% | $0.53 | — | COM CL A | 44862P109 |