CIK: 0001787125 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $468,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,334 | $36,333 | 7.7% | $102.03 | +42.6% | COM | 037833100 |
| DGRO | ISHARES TR | 656,758 | $32,831 | 7.0% | $42.91 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 68,910 | $28,328 | 6.0% | $347.43 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 214,978 | $22,680 | 4.8% | $104.77 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 219,564 | $21,232 | 4.5% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 149,420 | $20,636 | 4.4% | $133.03 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 184,017 | $18,335 | 3.9% | $100.16 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,795 | $11,806 | 2.5% | $49.53 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,855 | $11,071 | 2.4% | $244.85 | +25.9% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 207,531 | $9,934 | 2.1% | $50.20 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 195,660 | $9,546 | 2.0% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 177,847 | $7,980 | 1.7% | $47.66 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 20,706 | $7,525 | 1.6% | $278.36 | +28.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,327 | $7,013 | 1.5% | $160.39 | +55.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 66,948 | $6,963 | 1.5% | $108.45 | -11.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 42,765 | $6,628 | 1.4% | $130.35 | +13.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,013 | $5,854 | 1.2% | $129.10 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 69,615 | $5,766 | 1.2% | $75.72 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 50,699 | $5,560 | 1.2% | $51.16 | +95.8% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 39,292 | $4,477 | 1.0% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 41,952 | $4,352 | 0.9% | $107.19 | -11.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,006 | $3,853 | 0.8% | $226.81 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 36,850 | $3,806 | 0.8% | $118.10 | -18.2% | COM | 023135106 |
| CNYA | ISHARES TR | 113,559 | $3,710 | 0.8% | $32.40 | — | MSCI CHINA A | 46434V514 |
| V | VISA INC | 14,404 | $3,248 | 0.7% | $179.96 | +21.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 33,962 | $3,075 | 0.7% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| DG | DOLLAR GEN CORP NEW | 14,242 | $2,997 | 0.6% | $164.45 | +29.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 29,921 | $2,968 | 0.6% | $43.92 | +126.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,021 | $2,921 | 0.6% | $135.53 | +17.1% | COM | 713448108 |
| COWZ | PACER FDS TR | 62,166 | $2,919 | 0.6% | $46.56 | — | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,227 | $2,882 | 0.6% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 26,830 | $2,854 | 0.6% | $81.13 | +21.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 25,622 | $2,831 | 0.6% | $110.33 | — | SHORT TREAS BD | 464288679 |
| FHLC | FIDELITY COVINGTON TRUST | 45,468 | $2,795 | 0.6% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 71,567 | $2,783 | 0.6% | $39.99 | -18.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,373 | $2,670 | 0.6% | $301.44 | +56.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 15,459 | $2,573 | 0.5% | $130.08 | +22.3% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 10,105 | $2,521 | 0.5% | $236.73 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 11,069 | $2,500 | 0.5% | $192.79 | +9.4% | CL A | 21036P108 |
| USMV | ISHARES TR | 34,258 | $2,492 | 0.5% | $72.19 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 27,554 | $2,355 | 0.5% | $54.72 | +31.5% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 31,571 | $2,346 | 0.5% | $53.35 | +40.9% | COM | 126650100 |
| EWU | ISHARES TR | 71,937 | $2,321 | 0.5% | $30.68 | — | MSCI UK ETF NEW | 46435G334 |
| VIGI | VANGUARD WHITEHALL FDS | 31,402 | $2,314 | 0.5% | $70.74 | — | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 35,010 | $2,172 | 0.5% | $47.40 | +16.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,977 | $2,147 | 0.5% | $50.37 | +22.1% | COM | 110122108 |
| IJH | ISHARES TR | 8,525 | $2,133 | 0.5% | $214.24 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 21,262 | $2,129 | 0.5% | $130.07 | -24.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 12,402 | $2,024 | 0.4% | $109.83 | +35.2% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 33,312 | $2,006 | 0.4% | $37.15 | +63.4% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 10,440 | $2,003 | 0.4% | $145.87 | +21.9% | COM | 92345Y106 |
| DIVO | AMPLIFY ETF TR | 56,143 | $1,991 | 0.4% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 9,187 | $1,947 | 0.4% | $207.47 | -18.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,049 | $1,940 | 0.4% | $108.62 | +22.6% | COM | 742718109 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1,884 | 0.4% | $19.88 | 0.0% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 9,413 | $1,880 | 0.4% | $76.31 | +11.0% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 53,138 | $1,719 | 0.4% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 16,605 | $1,683 | 0.4% | $73.75 | +24.3% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,664 | $1,627 | 0.3% | $79.58 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,356 | $1,602 | 0.3% | $77.22 | +19.5% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 6,067 | $1,600 | 0.3% | $169.13 | +46.6% | COM | 40412C101 |
| IVE | ISHARES TR | 9,960 | $1,512 | 0.3% | $132.00 | — | S&P 500 VAL ETF | 464287408 |
| GHC | GRAHAM HLDGS CO | 2,517 | $1,500 | 0.3% | $543.82 | +11.2% | COM CL B | 384637104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,470 | $1,482 | 0.3% | $80.22 | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 16,679 | $1,408 | 0.3% | $72.96 | +8.2% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,465 | $1,376 | 0.3% | $152.39 | — | SPONSORED ADS | 01609W102 |
| VMI | VALMONT INDS INC | 4,171 | $1,332 | 0.3% | $160.08 | +99.3% | COM | 920253101 |
| PFE | PFIZER INC | 32,632 | $1,331 | 0.3% | $30.07 | +21.5% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 5,599 | $1,316 | 0.3% | $36.70 | +17.9% | COM | 892356106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1,295 | 0.3% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| JPM | JPMORGAN CHASE & CO | 9,452 | $1,232 | 0.3% | $112.84 | +13.6% | COM | 46625H100 |
| IWP | ISHARES TR | 13,434 | $1,223 | 0.3% | $88.63 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 7,540 | $1,202 | 0.3% | $71.92 | +92.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,875 | $1,177 | 0.3% | $357.73 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,584 | $1,172 | 0.3% | $256.11 | +26.4% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 5,477 | $1,118 | 0.2% | $194.00 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 4,865 | $1,112 | 0.2% | $143.00 | +33.3% | COM | 31428X106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $1,103 | 0.2% | $16.56 | — | CBOE VEST NAS100 | 33740U836 |
| WMT | WALMART INC | 7,229 | $1,066 | 0.2% | $38.16 | +20.0% | COM | 931142103 |
| VNM | VANECK ETF TRUST | 85,776 | $1,045 | 0.2% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| XLU | SELECT SECTOR SPDR TR | 14,965 | $1,013 | 0.2% | $62.07 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 5,397 | $989 | 0.2% | $164.81 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 25,184 | $974 | 0.2% | $32.57 | +5.0% | COM | 500754106 |
| BX | BLACKSTONE INC | 10,954 | $962 | 0.2% | $73.52 | +10.4% | COM | 09260D107 |
| IWF | ISHARES TR | 3,883 | $949 | 0.2% | $188.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 4,515 | $922 | 0.2% | $197.42 | — | COM | 723787107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,632 | $902 | 0.2% | $42.85 | — | COM | 20369C106 |
| IWM | ISHARES TR | 5,041 | $899 | 0.2% | $176.09 | — | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 49,482 | $878 | 0.2% | $19.72 | 0.0% | CL A | 888787108 |
| NHI | NATIONAL HEALTH INVS INC | 16,911 | $872 | 0.2% | $74.85 | — | COM | 63633D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,962 | $872 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 3,729 | $851 | 0.2% | $156.79 | +38.9% | COM | 369550108 |
| CME | CME GROUP INC | 4,378 | $838 | 0.2% | $200.71 | -19.3% | COM | 12572Q105 |
| SHY | ISHARES TR | 10,169 | $835 | 0.2% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 6,270 | $800 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,782 | $778 | 0.2% | $213.27 | +17.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,616 | $764 | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 7,333 | $764 | 0.2% | $93.17 | +4.2% | COM | 855244109 |
| DE | DEERE & CO | 1,842 | $761 | 0.2% | $369.88 | +7.4% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 4,537 | $756 | 0.2% | $79.14 | +93.5% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,761 | $755 | 0.2% | $111.11 | +8.7% | COM | 459200101 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $749 | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| PM | PHILIP MORRIS INTL INC | 7,348 | $715 | 0.2% | $74.41 | +16.9% | COM | 718172109 |
| HUM | HUMANA INC | 1,471 | $714 | 0.2% | $478.45 | 0.0% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,323 | $708 | 0.2% | $97.21 | +4.9% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,827 | $704 | 0.2% | $419.13 | -15.2% | COM | 00724F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,255 | $698 | 0.1% | $45.78 | — | INCOME ETF | 46641Q159 |
| — | BLACKROCK ENHANCD CAP & INM | 38,400 | $689 | 0.1% | $19.63 | — | COM | 09256A109 |
| ABT | ABBOTT LABS | 6,786 | $687 | 0.1% | $77.98 | +28.2% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 18,271 | $683 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 4,318 | $681 | 0.1% | $167.33 | -9.8% | COM NEW | 16411R208 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $677 | 0.1% | $18.55 | — | COM | 278277108 |
| SMMV | ISHARES TR | 19,455 | $675 | 0.1% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| NOC | NORTHROP GRUMMAN CORP | 1,443 | $666 | 0.1% | $407.47 | +8.5% | COM | 666807102 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $655 | 0.1% | $14.29 | — | COM | 14070T102 |
| ECL | ECOLAB INC | 3,936 | $652 | 0.1% | $177.37 | -14.9% | COM | 278865100 |
| TSLA | TESLA INC | 3,122 | $648 | 0.1% | $202.67 | -13.9% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,614 | $623 | 0.1% | $208.66 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 2,157 | $616 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| CSX | CSX CORP | 20,091 | $602 | 0.1% | $28.19 | +4.5% | COM | 126408103 |
| AZO | AUTOZONE INC | 238 | $585 | 0.1% | $2416.82 | +0.9% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $584 | 0.1% | $59.11 | +17.7% | COM | 194162103 |
| HYDB | ISHARES TR | 13,028 | $582 | 0.1% | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $578 | 0.1% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| NKE | NIKE INC | 4,694 | $576 | 0.1% | $91.99 | +26.9% | CL B | 654106103 |
| IIIV | I3 VERTICALS INC | 23,339 | $573 | 0.1% | $23.59 | +11.2% | COM CL A | 46571Y107 |
| CMCSA | COMCAST CORP NEW | 14,687 | $557 | 0.1% | $35.72 | -3.1% | CL A | 20030N101 |
| FBK | FB FINL CORP | 17,879 | $556 | 0.1% | $23.84 | +42.4% | COM | 30257X104 |
| HYG | ISHARES TR | 7,286 | $550 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 5,902 | $548 | 0.1% | $74.14 | +14.4% | COM | 68389X105 |
| IJT | ISHARES TR | 4,879 | $536 | 0.1% | $150.79 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 2,603 | $532 | 0.1% | $222.29 | -14.7% | COM | 03027X100 |
| IWS | ISHARES TR | 4,910 | $521 | 0.1% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 2,175 | $512 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| SHYG | ISHARES TR | 12,261 | $511 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 2,182 | $499 | 0.1% | $211.42 | +9.1% | COM | 149123101 |
| IWR | ISHARES TR | 7,104 | $497 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 9,425 | $493 | 0.1% | $42.90 | +4.5% | COM | 17275R102 |
| CG | CARLYLE GROUP INC | 15,465 | $480 | 0.1% | $30.06 | 0.0% | COM | 14316J108 |
| BA | BOEING CO | 2,258 | $480 | 0.1% | $178.05 | +16.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,625 | $480 | 0.1% | $250.59 | +13.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,455 | $476 | 0.1% | $165.51 | -4.4% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 6,175 | $472 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,391 | $463 | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 4,706 | $455 | 0.1% | $97.46 | — | MSCI GBL MIN VOL | 464286525 |
| LIN | LINDE PLC | 1,267 | $450 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 1,194 | $449 | 0.1% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 4,052 | $447 | 0.1% | $110.26 | — | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 892 | $446 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $442 | 0.1% | $61.41 | +3.8% | COM | 03769M106 |
| STWD | STARWOOD PPTY TR INC | 24,270 | $429 | 0.1% | $17.69 | — | COM | 85571B105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,635 | $417 | 0.1% | $12.05 | — | COM | 09253N104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,938 | $413 | 0.1% | $25.90 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 312 | $411 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 1,163 | $399 | 0.1% | $315.20 | +4.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,819 | $398 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| BN | BROOKFIELD CORP | 12,190 | $397 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| GRBK | GREEN BRICK PARTNERS INC | 11,131 | $390 | 0.1% | $23.13 | +33.6% | COM | 392709101 |
| IRM | IRON MTN INC DEL | 7,279 | $385 | 0.1% | $22.13 | +113.5% | COM | 46284V101 |
| AN | AUTONATION INC | 2,855 | $384 | 0.1% | $128.33 | 0.0% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 2,744 | $383 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $373 | 0.1% | $395.31 | +41.3% | COM | 883556102 |
| DVY | ISHARES TR | 3,174 | $372 | 0.1% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 9,206 | $363 | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 4,694 | $360 | 0.1% | $76.64 | — | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 905 | $358 | 0.1% | $318.25 | +28.1% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 12,436 | $356 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,223 | $351 | 0.1% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK ETF TRUST | 8,611 | $340 | 0.1% | $46.82 | — | JUNIOR GOLD MINE | 92189F791 |
| EL | LAUDER ESTEE COS INC | 1,352 | $333 | 0.1% | $240.71 | 0.0% | CL A | 518439104 |
| IWO | ISHARES TR | 1,460 | $331 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 4,628 | $331 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,068 | $322 | 0.1% | $116.56 | -27.2% | COM | 88579Y101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,866 | $321 | 0.1% | $42.02 | — | ROBO GLB ETF | 301505707 |
| CLX | CLOROX CO DEL | 2,010 | $318 | 0.1% | $124.55 | +9.4% | COM | 189054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $314 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| IUSB | ISHARES TR | 6,758 | $312 | 0.1% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 3,343 | $310 | 0.1% | $92.60 | — | MSCI USA VALUE | 46432F388 |
| AURA | AURA BIOSCIENCES INC | 33,097 | $307 | 0.1% | $10.39 | 0.0% | COM | 05153U107 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $304 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 1,091 | $303 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $301 | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| HR | HEALTHCARE RLTY TR | 15,200 | $294 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| BAR | GRANITESHARES GOLD TR | 15,026 | $293 | 0.1% | $19.51 | — | SHS BEN INT | 38748G101 |
| SHEL | SHELL PLC | 5,035 | $290 | 0.1% | $57.53 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,106 | $287 | 0.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 3,092 | $287 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $286 | 0.1% | $42.53 | 0.0% | COM | 962879102 |
| T | AT&T INC | 14,698 | $283 | 0.1% | $17.25 | -5.2% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $283 | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| INTC | INTEL CORP | 8,552 | $279 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,059 | $278 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 802 | $277 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,337 | $267 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $265 | 0.1% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| BP | BP PLC | 6,918 | $262 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,266 | $255 | 0.1% | $190.19 | -0.4% | COM | 907818108 |