Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,524 | $17.85M | 3.8% | $315.75 | $239.05 | +29.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 297,592 | $14.96M | 3.2% | $50.26 | $45.28 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 70,005 | $14.87M | 3.2% | $212.41 | $206.37 | +2.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 78,010 | $13.36M | 2.9% | $171.21 | $143.75 | +17.8% | COM | 037833100 |
| IVV | ISHARES TR | 28,390 | $12.19M | 2.6% | $429.43 | $386.85 | +11.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 30,566 | $12M | 2.6% | $392.71 | $353.79 | +11.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 66,248 | $8.421M | 1.8% | $127.12 | $99.62 | +27.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,028 | $6.537M | 1.4% | $435.02 * | $14.65 | +196.8% | COM | 67066G104 |
| IWY | ISHARES TR | 41,471 | $6.38M | 1.4% | $153.83 | $131.91 | +16.6% | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 41,293 | $5.404M | 1.2% | $130.86 | $96.88 | +34.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 42,658 | $5.016M | 1.1% | $117.58 * | $97.05 | +12.0% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 13,618 | $4.976M | 1.1% | $365.42 | $336.77 | +6.6% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 28,504 | $4.806M | 1.0% | $168.62 * | $152.36 | +0.3% | COM | 166764100 |
| — | NORTHERN LTS FD TR IV | 205,806 | $4.767M | 1.0% | $23.16 | $20.12 | — | STERLING CAPITAL | 66538H385 |
| MA | MASTERCARD INCORPORATED | 11,403 | $4.515M | 1.0% | $395.94 | $326.68 | +19.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,676 | $4.441M | 1.0% | $350.31 | $302.22 | +15.9% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 65,324 | $4.27M | 0.9% | $65.37 | $64.58 | +1.2% | RUS TP200 VL ETF | 464289420 |
| META | META PLATFORMS INC | 13,516 | $4.058M | 0.9% | $300.21 | $125.36 | +137.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 16,084 | $4.025M | 0.9% | $250.22 | $198.35 | +26.2% | COM | 88160R101 |
| IWM | ISHARES TR | 22,537 | $3.983M | 0.9% | $176.74 | $178.07 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 74,412 | $3.983M | 0.9% | $53.52 | $54.15 | -1.2% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 15,004 | $3.953M | 0.9% | $263.46 * | $252.36 | -1.0% | COM | 580135101 |
| EXC | EXELON CORP | 99,864 | $3.774M | 0.8% | $37.79 * | $36.32 | -4.5% | COM | 30161N101 |
| SGOV | ISHARES TR | 37,400 | $3.765M | 0.8% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| JULW | AIM ETF PRODUCTS TRUST | 127,148 | $3.736M | 0.8% | $29.38 | $26.82 | +9.6% | US LRGCP B20 JUL | 00888H406 |
| UNH | UNITEDHEALTH GROUP INC | 7,362 | $3.712M | 0.8% | $504.18 * | $493.60 | -2.2% | COM | 91324P102 |
| IEMG | ISHARES INC | 77,711 | $3.698M | 0.8% | $47.59 | $45.78 | +4.0% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 41,546 | $3.685M | 0.8% | $88.69 | $100.72 | -11.9% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 24,954 | $3.619M | 0.8% | $145.02 * | $129.43 | +6.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,299 | $3.571M | 0.8% | $830.72 * | $67.58 | +19.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 19,636 | $3.327M | 0.7% | $169.44 * | $162.19 | -3.4% | COM | 713448108 |
| IEX | IDEX CORP | 15,477 | $3.22M | 0.7% | $208.02 * | $203.70 | -1.0% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 20,333 | $3.167M | 0.7% | $155.75 * | $155.89 | -6.8% | COM | 478160104 |
| T | AT&T INC | 208,550 | $3.132M | 0.7% | $15.02 * | $15.07 | -11.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 10,248 | $3.096M | 0.7% | $302.16 * | $282.50 | +1.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 44,280 | $3.09M | 0.7% | $69.78 | $71.98 | -3.1% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 60,696 | $3.071M | 0.7% | $50.60 * | $15.16 | +11.2% | US LRG CAP ETF | 808524201 |
| CSGP | COSTAR GROUP INC | 37,680 | $2.897M | 0.6% | $76.89 | $78.29 | -1.8% | COM | 22160N109 |
| AUGW | AIM ETF PRODUCTS TRUST | 115,794 | $2.809M | 0.6% | $24.26 | $24.65 | -1.6% | ALLIANZIM US LRG | 00888H711 |
| LIN | LINDE PLC | 7,479 | $2.785M | 0.6% | $372.35 * | $354.62 | +2.0% | SHS | G54950103 |
| V | VISA INC | 11,960 | $2.751M | 0.6% | $230.00 | $201.88 | +12.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,425 | $2.746M | 0.6% | $506.20 | $527.68 | -4.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 18,757 | $2.736M | 0.6% | $145.86 * | $131.43 | +4.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 49,642 | $2.669M | 0.6% | $53.76 * | $42.83 | +17.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 17,479 | $2.605M | 0.6% | $149.06 * | $137.10 | +0.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 24,501 | $2.522M | 0.5% | $102.95 * | $95.06 | +0.9% | COM | 58933Y105 |
| DOW | DOW INC | 48,216 | $2.486M | 0.5% | $51.56 * | $45.38 | -1.2% | COM | 260557103 |
| ABT | ABBOTT LABS | 25,588 | $2.478M | 0.5% | $96.85 * | $97.95 | -5.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 55,715 | $2.47M | 0.5% | $44.34 * | $31.71 | +30.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 20,414 | $2.467M | 0.5% | $120.85 * | $114.03 | -2.7% | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,519 | $2.449M | 0.5% | $57.60 | $57.91 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 99,761 | $2.448M | 0.5% | $24.54 | $23.68 | +3.6% | U S LRGCP 6M JAN | 00888H869 |
| PM | PHILIP MORRIS INTL INC | 25,794 | $2.388M | 0.5% | $92.58 * | $81.80 | +2.7% | COM | 718172109 |
| LLY | ELI LILLY & CO | 4,334 | $2.328M | 0.5% | $537.11 | $402.52 | +31.4% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,501 | $2.32M | 0.5% | $94.70 * | $67.48 | +19.2% | SHS - A - | N53745100 |
| COR | CENCORA INC | 12,788 | $2.302M | 0.5% | $179.98 | $168.37 | +4.9% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,917 | $2.301M | 0.5% | $110.02 * | $105.36 | +1.6% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 64,762 | $2.297M | 0.5% | $35.47 * | $29.99 | +7.4% | COM | 460146103 |
| IWS | ISHARES TR | 21,482 | $2.241M | 0.5% | $104.34 | $105.87 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| A | AGILENT TECHNOLOGIES INC | 19,813 | $2.216M | 0.5% | $111.82 | $123.99 | -11.3% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 19,727 | $2.214M | 0.5% | $112.21 * | $102.13 | +2.1% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 6,829 | $2.21M | 0.5% | $323.57 * | $320.50 | -4.2% | COM | 38141G104 |
| AFL | AFLAC INC | 28,703 | $2.203M | 0.5% | $76.75 * | $63.83 | +14.6% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 4,972 | $2.174M | 0.5% | $437.27 | $401.40 | +8.9% | COM | 45168D104 |
| TEAM | ATLASSIAN CORPORATION | 10,596 | $2.135M | 0.5% | $201.51 | $160.52 | +25.5% | CL A | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,175 | $2.122M | 0.5% | $65.95 * | $56.56 | +10.2% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 5,596 | $2.114M | 0.5% | $377.78 | $262.94 | +43.6% | COM | 942622200 |
| NKE | NIKE INC | 22,050 | $2.108M | 0.5% | $95.62 * | $109.70 | -16.5% | CL B | 654106103 |
| EFV | ISHARES TR | 42,921 | $2.1M | 0.5% | $48.93 | $44.76 | +9.3% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 15,825 | $2.087M | 0.4% | $131.85 | $95.78 | +36.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,128 | $2.078M | 0.4% | $32.41 * | $31.03 | -10.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,781 | $2.074M | 0.4% | $140.30 * | $122.93 | +6.2% | COM | 459200101 |
| OZ | BELPOINTE PREP LLC | 24,115 | $2.067M | 0.4% | $85.70 | $95.01 | -9.8% | UNIT RP LTD LB A | 080694102 |
| CSX | CSX CORP | 66,434 | $2.043M | 0.4% | $30.75 * | $30.45 | -2.3% | COM | 126408103 |
| EFG | ISHARES TR | 23,261 | $2.007M | 0.4% | $86.30 | $83.46 | +3.4% | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 20,724 | $1.967M | 0.4% | $94.89 * | $86.46 | -1.5% | COM | 744320102 |
| F | FORD MTR CO DEL | 154,729 | $1.922M | 0.4% | $12.42 * | $10.69 | -0.5% | COM | 345370860 |
| YUM | YUM BRANDS INC | 15,319 | $1.914M | 0.4% | $124.94 * | $128.39 | -6.8% | COM | 988498101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 59,257 | $1.902M | 0.4% | $32.09 | $32.78 | -2.1% | TOTAL RTRN ETF | 41653L305 |
| CRM | SALESFORCE INC | 9,227 | $1.871M | 0.4% | $202.78 | $151.88 | +31.9% | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 9,912 | $1.869M | 0.4% | $188.52 * | $171.37 | +7.5% | COM | 445658107 |
| NI | NISOURCE INC | 75,349 | $1.86M | 0.4% | $24.68 * | $23.89 | -4.0% | COM | 65473P105 |
| IAUM | ISHARES GOLD TR | 100,615 | $1.856M | 0.4% | $18.45 | $17.84 | +3.4% | SHARES REPRESENT | 46436F103 |
| DFAU | DIMENSIONAL ETF TRUST | 61,309 | $1.836M | 0.4% | $29.95 | $28.62 | +4.6% | US CORE EQT MKT | 25434V104 |
| TAIL | CAMBRIA ETF TR | 141,642 | $1.833M | 0.4% | $12.94 | $14.63 | -11.6% | TAIL RISK | 132061862 |
| COST | COSTCO WHSL CORP NEW | 3,231 | $1.826M | 0.4% | $565.10 * | $490.22 | +11.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 18,859 | $1.821M | 0.4% | $96.57 * | $84.44 | +9.7% | COM | 291011104 |
| IDEV | ISHARES TR | 30,333 | $1.768M | 0.4% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| HUBS | HUBSPOT INC | 3,574 | $1.76M | 0.4% | $492.50 | $297.50 | +65.5% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 105,742 | $1.753M | 0.4% | $16.58 * | $14.84 | -0.7% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 27,468 | $1.742M | 0.4% | $63.43 * | $52.27 | +8.2% | COM | 682680103 |
| GLD | SPDR GOLD TR | 10,152 | $1.741M | 0.4% | $171.45 | $162.39 | +5.6% | GOLD SHS | 78463V107 |
| QRVO | QORVO INC | 18,116 | $1.73M | 0.4% | $95.47 | $96.60 | -1.2% | COM | 74736K101 |
| BWA | BORGWARNER INC | 42,803 | $1.728M | 0.4% | $40.37 * | $39.85 | -1.8% | COM | 099724106 |
| D | DOMINION ENERGY INC | 38,596 | $1.724M | 0.4% | $44.67 * | $47.58 | -16.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 19,204 | $1.707M | 0.4% | $88.88 * | $76.99 | +12.1% | COM | 872540109 |
| USB | US BANCORP DEL | 51,000 | $1.686M | 0.4% | $33.06 * | $36.86 | -18.8% | COM NEW | 902973304 |
| DFCF | DIMENSIONAL ETF TRUST | 40,639 | $1.641M | 0.4% | $40.37 | $41.68 | -3.2% | CORE FIXED INCOM | 25434V872 |
| OKTA | OKTA INC | 20,099 | $1.638M | 0.4% | $81.51 | $61.83 | +31.8% | CL A | 679295105 |
| EIX | EDISON INTL | 25,853 | $1.636M | 0.4% | $63.29 * | $53.45 | +7.2% | COM | 281020107 |
| INTC | INTEL CORP | 45,853 | $1.63M | 0.4% | $35.55 | $27.20 | +28.6% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 7,941 | $1.616M | 0.3% | $203.45 | $172.29 | +18.1% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 11,361 | $1.61M | 0.3% | $141.72 * | $114.07 | +16.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 8,693 | $1.606M | 0.3% | $184.73 * | $178.24 | -6.9% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,185 | $1.604M | 0.3% | $56.91 * | $52.53 | +0.7% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,079 | $1.591M | 0.3% | $72.07 * | $76.56 | -13.3% | COM | 74251V102 |
| NRG | NRG ENERGY INC | 41,078 | $1.582M | 0.3% | $38.52 * | $35.04 | +5.0% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 16,930 | $1.566M | 0.3% | $92.50 * | $48.74 | -12.4% | COM | 29364G103 |
| NOW | SERVICENOW INC | 2,795 | $1.562M | 0.3% | $558.96 * | $83.42 | +34.0% | COM | 81762P102 |
| JUNW | AIM ETF PRODUCTS TRUST | 60,417 | $1.544M | 0.3% | $25.56 | $25.50 | +0.2% | US LRGCP B20 JUN | 00888H737 |
| KEY | KEYCORP | 143,080 | $1.54M | 0.3% | $10.76 * | $12.69 | -24.5% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,247 | $1.538M | 0.3% | $41.30 * | $31.86 | +15.4% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 18,883 | $1.53M | 0.3% | $81.05 * | $92.28 | -14.2% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 20,406 | $1.52M | 0.3% | $74.48 * | $66.68 | +3.6% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 28,547 | $1.516M | 0.3% | $53.11 * | $54.18 | -8.8% | COM | 125896100 |
| BEN | FRANKLIN RESOURCES INC | 61,071 | $1.501M | 0.3% | $24.58 * | $21.01 | +3.3% | COM | 354613101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,917 | $1.494M | 0.3% | $71.44 | $72.36 | -1.3% | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 27,174 | $1.483M | 0.3% | $54.57 | $35.30 | +54.6% | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 57,781 | $1.464M | 0.3% | $25.33 * | $23.11 | +0.9% | COM | 316773100 |
| CMA | COMERICA INC | 34,033 | $1.414M | 0.3% | $41.55 * | $35.21 | +5.9% | COM | 200340107 |
| WDAY | WORKDAY INC | 6,548 | $1.407M | 0.3% | $214.85 | $164.53 | +30.6% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,006 | $1.404M | 0.3% | $10.40 * | $12.48 | -24.1% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 52,372 | $1.404M | 0.3% | $26.80 * | $31.60 | -23.3% | COM | 174610105 |
| NWL | NEWELL BRANDS INC | 155,071 | $1.4M | 0.3% | $9.03 * | $8.88 | -8.1% | COM | 651229106 |
| LNT | ALLIANT ENERGY CORP | 28,901 | $1.4M | 0.3% | $48.45 * | $48.11 | -6.8% | COM | 018802108 |
| HPQ | HP INC | 54,483 | $1.4M | 0.3% | $25.70 * | $24.57 | -4.0% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 13,818 | $1.372M | 0.3% | $99.28 * | $101.34 | -9.4% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 9,488 | $1.37M | 0.3% | $144.37 * | $157.52 | -14.3% | COM | 372460105 |
| PFE | PFIZER INC | 41,177 | $1.366M | 0.3% | $33.17 * | $39.86 | -27.8% | COM | 717081103 |
| SON | SONOCO PRODS CO | 25,117 | $1.365M | 0.3% | $54.35 * | $53.01 | -6.8% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,011 | $1.355M | 0.3% | $75.23 * | $81.01 | -14.8% | COM | 025537101 |
| — | NEW YORK CMNTY BANCORP INC | 118,895 | $1.348M | 0.3% | $11.34 | $11.24 | — | COM | 649445103 |
| WFC | WELLS FARGO CO NEW | 32,926 | $1.345M | 0.3% | $40.86 * | $40.82 | -5.4% | COM | 949746101 |
| — | LISTED FD TR | 44,944 | $1.342M | 0.3% | $29.86 | $29.86 | — | TRUESHARES DEC | 53656F672 |
| IVZ | INVESCO LTD | 92,402 | $1.342M | 0.3% | $14.52 * | $14.73 | -11.5% | SHS | G491BT108 |
| OGE | OGE ENERGY CORP | 40,246 | $1.341M | 0.3% | $33.33 | $37.92 | -12.1% | COM | 670837103 |
| TFC | TRUIST FINL CORP | 46,807 | $1.339M | 0.3% | $28.61 * | $36.15 | -29.6% | COM | 89832Q109 |
| CNP | CENTERPOINT ENERGY INC | 49,424 | $1.327M | 0.3% | $26.85 * | $27.51 | -8.0% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 9,138 | $1.321M | 0.3% | $144.55 * | $191.96 | -28.0% | CL A | 518439104 |
| C | CITIGROUP INC | 31,957 | $1.314M | 0.3% | $41.13 * | $42.45 | -10.3% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,941 | $1.311M | 0.3% | $22.24 | $33.92 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 45,030 | $1.291M | 0.3% | $28.66 * | $27.45 | -4.6% | COM | 460690100 |
| WDIV | SPDR INDEX SHS FDS | 23,609 | $1.289M | 0.3% | $54.58 | $57.34 | -4.8% | S&P GLBDIV ETF | 78463X459 |
| CAG | CONAGRA BRANDS INC | 46,955 | $1.288M | 0.3% | $27.42 * | $31.05 | -22.2% | COM | 205887102 |
| DIV | GLOBAL X FDS | 78,977 | $1.279M | 0.3% | $16.19 | $18.16 | -10.8% | GLOBX SUPDV US | 37950E291 |
| EDIV | SPDR INDEX SHS FDS | 42,867 | $1.276M | 0.3% | $29.78 | $23.68 | +25.7% | S&P EM MKT DIV | 78463X533 |
| FGD | FIRST TR EXCHANGE TRADED FD | 61,845 | $1.275M | 0.3% | $20.61 | $21.03 | -2.0% | DJ GLBL DIVID | 33734X200 |
| HEI/A | HEICO CORP NEW | 9,697 | $1.253M | 0.3% | $129.22 | $121.90 | +5.7% | CL A | 422806208 |
| PPL | PPL CORP | 52,568 | $1.239M | 0.3% | $23.56 * | $24.72 | -11.6% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,014 | $1.233M | 0.3% | $409.15 * | $141.55 | +42.6% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 15,221 | $1.226M | 0.3% | $80.55 * | $82.84 | -10.4% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 19,087 | $1.221M | 0.3% | $63.99 * | $72.92 | -19.8% | COM | 370334104 |
| CWST | CASELLA WASTE SYS INC | 15,976 | $1.219M | 0.3% | $76.30 | $80.32 | -5.0% | CL A | 147448104 |
| FE | FIRSTENERGY CORP | 34,665 | $1.185M | 0.3% | $34.18 * | $34.39 | -9.6% | COM | 337932107 |
| RTX | RTX CORPORATION | 16,447 | $1.184M | 0.3% | $71.97 * | $91.36 | -25.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 10,557 | $1.091M | 0.2% | $103.32 | $106.37 | -2.9% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 3,705 | $1.082M | 0.2% | $292.17 * | $300.87 | +19.1% | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 2,084 | $1.069M | 0.2% | $513.09 * | $456.66 | +9.4% | COM | 55354G100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,221 | $1.067M | 0.2% | $55.51 | $62.12 | -10.6% | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 3,423 | $1.051M | 0.2% | $307.12 * | $263.59 | +12.6% | SHS CLASS A | G1151C101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 42,344 | $925K | 0.2% | $21.84 | $24.45 | -10.7% | SHORT TERM TREA | 82889N657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,646 | $860K | 0.2% | $43.78 | $45.46 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 8,787 | $826K | 0.2% | $94.04 | $96.93 | -3.0% | CORE US AGGBD ET | 464287226 |
| EDV | VANGUARD WORLD FD | 11,337 | $794K | 0.2% | $70.03 | $86.80 | -19.3% | EXTENDED DUR | 921910709 |
| USIG | ISHARES TR | 15,761 | $758K | 0.2% | $48.07 | $49.07 | -2.0% | USD INV GRDE ETF | 464288620 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,034 | $754K | 0.2% | $75.15 | $74.80 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 6,613 | $748K | 0.2% | $113.16 | $114.84 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK ETF TRUST | 27,396 | $741K | 0.2% | $27.06 | $27.02 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| DECW | AIM ETF PRODUCTS TRUST | 26,985 | $709K | 0.2% | $26.26 | $24.66 | +6.5% | US LRGCP B20 DEC | 00888H794 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 53,976 | $686K | 0.1% | $12.71 | $15.76 | -19.4% | INTMD TERM TRSRY | 82889N798 |
| IWP | ISHARES TR | 7,505 | $686K | 0.1% | $91.35 | $84.72 | +7.8% | RUS MD CP GR ETF | 464287481 |
| AUGT | AIM ETF PRODUCTS TRUST | 28,288 | $676K | 0.1% | $23.89 | $24.44 | -2.3% | ALLIANZIM US LGR | 00888H729 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 22,271 | $667K | 0.1% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,454 | $665K | 0.1% | $29.63 | $29.85 | -0.7% | CBOE VEST US EQT | 33740F433 |
| PAUG | INNOVATOR ETFS TR | 21,287 | $661K | 0.1% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| DECT | AIM ETF PRODUCTS TRUST | 25,119 | $659K | 0.1% | $26.24 | $24.29 | +8.0% | US LRGCP B10 DEC | 00888H836 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,090 | $655K | 0.1% | $38.35 | $39.27 | -2.4% | CBOE VEST US EQT | 33740U208 |
| JANW | AIM ETF PRODUCTS TRUST | 22,692 | $654K | 0.1% | $28.82 | $29.03 | -0.7% | US LRGCP B20 JAN | 00888H802 |
| JULT | AIM ETF PRODUCTS TRUST | 21,009 | $648K | 0.1% | $30.86 | $31.65 | -2.5% | US LRGCP B10 JUL | 00888H307 |
| — | LISTED FD TR | 19,433 | $635K | 0.1% | $32.70 | $32.70 | — | TRUESHARES NOV | 53656F680 |
| GLDM | WORLD GOLD TR | 17,108 | $627K | 0.1% | $36.66 | $34.74 | +5.5% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 9,041 | $582K | 0.1% | $64.35 | $60.72 | +6.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,277 | $568K | 0.1% | $249.30 * | $48.95 | +1.9% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,721 | $554K | 0.1% | $203.55 * | $198.54 | -2.5% | COM | 907818108 |
| U | UNITY SOFTWARE INC | 17,537 | $550K | 0.1% | $31.39 | $31.68 | -0.9% | COM | 91332U101 |
| SBUX | STARBUCKS CORP | 5,806 | $530K | 0.1% | $91.26 * | $87.55 | -1.6% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 11,003 | $503K | 0.1% | $45.69 | $44.86 | +1.8% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 19,046 | $497K | 0.1% | $26.11 | $25.71 | +1.5% | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 4,829 | $495K | 0.1% | $102.54 | $104.56 | -1.9% | NATIONAL MUN ETF | 464288414 |
| THC | TENET HEALTHCARE CORP | 7,491 | $494K | 0.1% | $65.89 | $74.76 | -11.9% | COM NEW | 88033G407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,633 | $493K | 0.1% | $57.15 | $58.64 | -2.5% | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 18,607 | $478K | 0.1% | $25.69 | $24.84 | +3.4% | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 5,673 | $429K | 0.1% | $75.66 | $83.43 | -9.3% | REAL ESTATE ETF | 922908553 |
| AVY | AVERY DENNISON CORP | 2,327 | $425K | 0.1% | $182.67 * | $168.53 | +4.0% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,579 | $380K | 0.1% | $240.68 * | $203.27 | +12.6% | COM | 053015103 |
| IWB | ISHARES TR | 1,495 | $351K | 0.1% | $234.83 | $232.97 | +0.8% | RUS 1000 ETF | 464287622 |
| FERG1GBX | FERGUSON PLC NEW | 2,032 | $334K | 0.1% | $164.54 | $138.47 | — | SHS | G3421J106 |
| LTPZ | PIMCO ETF TR | 6,314 | $332K | 0.1% | $52.55 | $56.45 | -6.9% | 15+ YR US TIPS | 72201R304 |
| XLE | SELECT SECTOR SPDR TR | 3,649 | $330K | 0.1% | $90.38 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 9,774 | $315K | 0.1% | $32.23 | $33.13 | -2.7% | JUNIOR GOLD MINE | 92189F791 |
| XLC | SELECT SECTOR SPDR TR | 4,689 | $308K | 0.1% | $65.58 | $50.15 | +30.7% | COMMUNICATION | 81369Y852 |
| MRSH | MARSH & MCLENNAN COS INC | 1,597 | $304K | 0.1% | $190.21 * | $161.50 | +13.9% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 689 | $300K | 0.1% | $435.30 * | $450.99 | -6.8% | COM | 036752103 |
| GBCI | GLACIER BANCORP INC NEW | 10,473 | $298K | 0.1% | $28.50 * | $48.30 | -45.6% | COM | 37637Q105 |
| ADI | ANALOG DEVICES INC | 1,674 | $293K | 0.1% | $174.97 * | $153.72 | +9.7% | COM | 032654105 |
| BA | BOEING CO | 1,498 | $287K | 0.1% | $191.73 | $181.04 | +5.9% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 849 | $280K | 0.1% | $329.97 * | $310.91 | +2.9% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 4,963 | $273K | 0.1% | $54.91 * | $50.45 | +5.5% | COM | 808513105 |
| SPBO | SPDR SER TR | 9,683 | $267K | 0.1% | $27.58 | $28.19 | -2.2% | PORTFOLIO CRPORT | 78464A144 |
| SPYG | SPDR SER TR | 4,486 | $266K | 0.1% | $59.27 | $52.95 | +11.9% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 619 | $264K | 0.1% | $427.13 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| ILTB | ISHARES TR | 5,544 | $262K | 0.1% | $47.25 | $53.06 | -11.0% | CORE LT USDB ETF | 464289479 |
| MO | ALTRIA GROUP INC | 6,181 | $260K | 0.1% | $42.05 * | $36.56 | -3.4% | COM | 02209S103 |
| MDYG | SPDR SER TR | 3,682 | $255K | 0.1% | $69.14 | $65.79 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,365 | $253K | 0.1% | $58.04 * | $63.76 | -19.2% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,154 | $247K | 0.1% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 2,355 | $239K | 0.1% | $101.39 | $96.25 | +5.3% | INDL | 81369Y704 |
| VDE | VANGUARD WORLD FDS | 1,882 | $239K | 0.1% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,135 | $233K | 0.1% | $109.30 * | $93.65 | +11.4% | CL A | 099502106 |
| NUE | NUCOR CORP | 1,468 | $230K | 0.0% | $156.35 * | $152.30 | -0.8% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 8,308 | $227K | 0.0% | $27.38 * | $31.64 | -18.2% | COM | 060505104 |
| NDAQ | NASDAQ INC | 4,646 | $226K | 0.0% | $48.59 * | $52.14 | -9.6% | COM | 631103108 |
| FIDU | FIDELITY COVINGTON TRUST | 4,156 | $225K | 0.0% | $54.11 | $49.59 | +9.1% | MSCI INDL INDX | 316092709 |
| EBAY | EBAY INC. | 5,034 | $222K | 0.0% | $44.09 * | $43.17 | -1.9% | COM | 278642103 |
| IWO | ISHARES TR | 981 | $220K | 0.0% | $224.21 | $219.63 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 337 | $218K | 0.0% | $647.82 | $690.82 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 3,115 | $217K | 0.0% | $69.81 * | $64.30 | -0.9% | COM | 126650100 |
| ADBE | ADOBE INC | 426 | $217K | 0.0% | $509.91 | $319.83 | +59.4% | COM | 00724F101 |
| PECO | PHILLIPS EDISON & CO INC | 6,213 | $208K | 0.0% | $33.54 | $31.99 | — | COMMON STOCK | 71844V201 |
| XLB | SELECT SECTOR SPDR TR | 2,642 | $208K | 0.0% | $78.58 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| AGGY | WISDOMTREE TR | 4,899 | $203K | 0.0% | $41.51 | $42.54 | -2.4% | YIELD ENHANCD US | 97717X511 |
| SSRM | SSR MINING IN | 14,509 | $193K | 0.0% | $13.29 | $14.65 | -9.3% | COM | 784730103 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $171K | 0.0% | $1.71 | $4.04 | -57.7% | COM | 74640Y106 |
| — | HYCROFT MINING HOLDING CORP | 14,365 | $4,287 | 0.0% | $0.30 | $0.53 | — | COM CL A | 44862P109 |