CIK: 0002040084 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $455,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 624,712 | $28,100 | 6.2% | $43.66 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 380,002 | $21,273 | 4.7% | $52.82 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 199,644 | $19,364 | 4.3% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 241,380 | $18,234 | 4.0% | $71.61 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 299,837 | $13,499 | 3.0% | $51.58 | — | TOTAL BD ETF | 316188309 |
| VONG | VANGUARD SCOTTSDALE FDS | 236,281 | $13,024 | 2.9% | $65.17 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 271,488 | $12,258 | 2.7% | $70.74 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 56,388 | $11,496 | 2.5% | $208.02 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 40,074 | $10,671 | 2.3% | $302.77 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 73,785 | $10,357 | 2.3% | $146.02 | — | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 59,473 | $9,421 | 2.1% | $174.25 | — | FTSE RAFI 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,558 | $8,207 | 1.8% | $44.41 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 146,073 | $6,668 | 1.5% | $53.55 | — | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES INC | 35,391 | $6,635 | 1.5% | $159.82 | +5.9% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,067 | $6,317 | 1.4% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,160 | $6,076 | 1.3% | $160.41 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 15,359 | $5,901 | 1.3% | $398.59 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 351,117 | $5,899 | 1.3% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| VDC | VANGUARD WORLD FDS | 28,985 | $5,554 | 1.2% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 15,475 | $5,437 | 1.2% | $322.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 124,219 | $5,032 | 1.1% | $55.08 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 60,725 | $4,929 | 1.1% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 23,044 | $4,911 | 1.1% | $285.52 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,745 | $4,775 | 1.0% | $128.44 | +9.5% | COM | 037833100 |
| VRSN | VERISIGN INC | 22,900 | $4,705 | 1.0% | $181.84 | +4.5% | COM | 92343E102 |
| SCHF | SCHWAB STRATEGIC TR | 141,995 | $4,574 | 1.0% | $35.59 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,518 | $4,467 | 1.0% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 39,251 | $4,247 | 0.9% | $100.27 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 42,533 | $4,196 | 0.9% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| IQLT | ISHARES TR | 113,555 | $3,678 | 0.8% | $35.48 | — | MSCI INTL QUALTY | 46434V456 |
| DHS | WISDOMTREE TR | 41,632 | $3,583 | 0.8% | $82.34 | — | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 9,228 | $3,529 | 0.8% | $376.73 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,068 | $3,464 | 0.8% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 52,721 | $3,459 | 0.8% | $69.69 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 65,865 | $3,411 | 0.7% | $55.90 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SER TR | 24,835 | $3,107 | 0.7% | $111.12 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 9,330 | $2,947 | 0.6% | $313.99 | -10.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 18,217 | $2,893 | 0.6% | $174.61 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 51,050 | $2,836 | 0.6% | $94.44 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 28,869 | $2,799 | 0.6% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 8,741 | $2,792 | 0.6% | $365.79 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,700 | $2,690 | 0.6% | $92.08 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 57,081 | $2,666 | 0.6% | $49.09 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,407 | $2,643 | 0.6% | $134.68 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 10,377 | $2,574 | 0.6% | $240.69 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK HEALTH SCIENCES TR | 59,002 | $2,571 | 0.6% | $43.23 | — | COM | 09250W107 |
| BND | VANGUARD BD INDEX FDS | 35,722 | $2,566 | 0.6% | $85.32 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 10,485 | $2,515 | 0.6% | $272.60 | -14.1% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 37,345 | $2,465 | 0.5% | $63.38 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 102,554 | $2,427 | 0.5% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,984 | $2,397 | 0.5% | $53.77 | — | EQUITY PREMIUM | 46641Q332 |
| IGIB | ISHARES TR | 47,537 | $2,354 | 0.5% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,113 | $2,341 | 0.5% | $38.08 | — | DIVID ACHIEVEV | 46137V506 |
| CATH | GLOBAL X FDS | 48,476 | $2,255 | 0.5% | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,398 | $2,070 | 0.5% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,632 | $2,037 | 0.4% | $57.03 | — | ALLWRLD EX US | 922042775 |
| — | DNP SELECT INCOME FD INC | 177,637 | $1,998 | 0.4% | $11.55 | — | COM | 23325P104 |
| IUSB | ISHARES TR | 42,580 | $1,913 | 0.4% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 34,625 | $1,714 | 0.4% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 20,347 | $1,709 | 0.4% | $126.47 | -21.9% | COM | 023135106 |
| PSK | SPDR SER TR | 50,525 | $1,658 | 0.4% | $42.54 | — | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 17,394 | $1,646 | 0.4% | $84.97 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 34,468 | $1,610 | 0.4% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| TIP | ISHARES TR | 15,062 | $1,603 | 0.4% | $123.79 | — | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 15,015 | $1,598 | 0.4% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| XYLD | GLOBAL X FDS | 40,290 | $1,586 | 0.3% | $44.98 | — | S&P 500 COVERED | 37954Y475 |
| IWN | ISHARES TR | 11,144 | $1,545 | 0.3% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 10,179 | $1,543 | 0.3% | $135.74 | -4.4% | COM | 742718109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 73,111 | $1,519 | 0.3% | $23.80 | — | COM | 09248D104 |
| DIVO | AMPLIFY ETF TR | 41,291 | $1,481 | 0.3% | $36.04 | — | CWP ENHANCED DIV | 032108409 |
| CGW | INVESCO EXCH TRADED FD TR II | 31,620 | $1,474 | 0.3% | $43.28 | — | S&P GBL WATER | 46138E263 |
| XOM | EXXON MOBIL CORP | 13,283 | $1,465 | 0.3% | $59.92 | +60.7% | COM | 30231G102 |
| NHI | NATIONAL HEALTH INVS INC | 27,731 | $1,448 | 0.3% | $80.32 | — | COM | 63633D104 |
| HOMB | HOME BANCSHARES INC | 61,890 | $1,410 | 0.3% | $22.60 | +7.3% | COM | 436893200 |
| HYS | PIMCO ETF TR | 15,194 | $1,356 | 0.3% | $89.01 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 7,612 | $1,345 | 0.3% | $140.11 | +12.1% | COM | 478160104 |
| NEM | NEWMONT CORP | 27,895 | $1,317 | 0.3% | $37.00 | +10.3% | COM | 651639106 |
| REET | ISHARES TR | 57,638 | $1,309 | 0.3% | $21.86 | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,120 | $1,308 | 0.3% | $24.40 | — | BULSHS 2023 HY | 46138J858 |
| SPDW | SPDR INDEX SHS FDS | 41,473 | $1,231 | 0.3% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 14,122 | $1,197 | 0.3% | $81.51 | — | ESG AWR MSCI USA | 46435G425 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,495 | $1,162 | 0.3% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,500 | $1,156 | 0.3% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| MPT | MEDICAL PPTYS TRUST INC | 97,999 | $1,092 | 0.2% | $20.62 | — | COM | 58463J304 |
| KO | COCA COLA CO | 17,069 | $1,086 | 0.2% | $54.06 | +1.6% | COM | 191216100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,989 | $1,062 | 0.2% | $23.37 | — | BULSHS 2024 HY | 46138J833 |
| CVX | CHEVRON CORP NEW | 5,898 | $1,058 | 0.2% | $86.84 | +76.5% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 66,095 | $1,052 | 0.2% | $18.07 | — | NASDAQ 100 COVER | 37954Y483 |
| SPAB | SPDR SER TR | 40,721 | $1,023 | 0.2% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 6,029 | $1,023 | 0.2% | $152.73 | — | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,647 | $1,006 | 0.2% | $291.68 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK ENHANCD CAP & INM | 58,562 | $1,003 | 0.2% | $17.97 | — | COM | 09256A109 |
| SCHO | SCHWAB STRATEGIC TR | 20,025 | $966 | 0.2% | $50.46 | — | SHT TM US TRES | 808524862 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,302 | $930 | 0.2% | $20.94 | — | SR LN ETF | 46138G508 |
| JAAA | JANUS DETROIT STR TR | 18,490 | $911 | 0.2% | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| TCHP | T ROWE PRICE ETF INC | 43,419 | $895 | 0.2% | $29.47 | — | PRICE BLUE CHIP | 87283Q107 |
| EFV | ISHARES TR | 19,272 | $884 | 0.2% | $42.84 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,863 | $876 | 0.2% | $29.00 | — | SHS | 09258G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,625 | $855 | 0.2% | $24.73 | -18.7% | COM | 42250P103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,135 | $844 | 0.2% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| IWF | ISHARES TR | 3,907 | $837 | 0.2% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 11,067 | $833 | 0.2% | $77.59 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 4,086 | $819 | 0.2% | $210.69 | — | SML CP GRW ETF | 922908595 |
| ITM | VANECK ETF TRUST | 17,699 | $807 | 0.2% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| VOT | VANGUARD INDEX FDS | 4,395 | $790 | 0.2% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 2,151 | $787 | 0.2% | $248.50 | +39.2% | COM | 532457108 |
| LQD | ISHARES TR | 7,331 | $773 | 0.2% | $127.66 | — | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 27,999 | $760 | 0.2% | $27.77 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 8,922 | $736 | 0.2% | $90.59 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 4,773 | $732 | 0.2% | $145.12 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 9,765 | $727 | 0.2% | $93.39 | — | U.S. TECH ETF | 464287721 |
| CVE | CENOVUS ENERGY INC | 37,000 | $718 | 0.2% | $6.23 | +183.7% | COM | 15135U109 |
| AMLP | ALPS ETF TR | 18,780 | $715 | 0.2% | $26.96 | — | ALERIAN MLP | 00162Q452 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,047 | $714 | 0.2% | $52.33 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,011 | $708 | 0.2% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| WELL | WELLTOWER INC | 10,749 | $705 | 0.2% | $69.32 | -14.0% | COM | 95040Q104 |
| EFA | ISHARES TR | 10,571 | $694 | 0.2% | $73.25 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 3,564 | $681 | 0.1% | $172.92 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 3,719 | $680 | 0.1% | $154.27 | — | INDUSTRIAL ETF | 92204A603 |
| IYH | ISHARES TR | 2,363 | $670 | 0.1% | $288.79 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 2,770 | $670 | 0.1% | $252.84 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,553 | $670 | 0.1% | $112.04 | -15.5% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 6,971 | $647 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 3,484 | $640 | 0.1% | $183.70 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 14,120 | $633 | 0.1% | $62.92 | — | US BRD MKT ETF | 808524102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,350 | $628 | 0.1% | $48.90 | — | DYNMC LRG VALU | 46137V738 |
| LDUR | PIMCO ETF TR | 6,400 | $603 | 0.1% | $96.47 | — | ENHNCD LW DUR AC | 72201R718 |
| SPEM | SPDR INDEX SHS FDS | 18,253 | $602 | 0.1% | $39.46 | — | PORTFOLIO EMG MK | 78463X509 |
| VFH | VANGUARD WORLD FDS | 7,178 | $594 | 0.1% | $75.54 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $590 | 0.1% | $336.37 | +48.8% | COM | 91324P102 |
| EFG | ISHARES TR | 6,998 | $586 | 0.1% | $74.88 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 3,535 | $571 | 0.1% | $114.79 | +19.5% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 21,490 | $569 | 0.1% | $27.55 | — | US INFR DEV ETF | 37954Y673 |
| VCR | VANGUARD WORLD FDS | 2,590 | $568 | 0.1% | $246.83 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 7,849 | $566 | 0.1% | $75.03 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 5,072 | $563 | 0.1% | $66.36 | +39.8% | COM | 58933Y105 |
| FLTR | VANECK ETF TRUST | 22,569 | $562 | 0.1% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| EBND | SPDR SER TR | 26,458 | $544 | 0.1% | $26.67 | — | BLOOMBERG EMERGI | 78464A391 |
| EEMV | ISHARES INC | 10,155 | $539 | 0.1% | $51.62 | — | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 3,789 | $537 | 0.1% | $44.59 | +2.4% | COM | 931142103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 42,489 | $531 | 0.1% | $12.51 | — | COM | 670677103 |
| FLOT | ISHARES TR | 10,328 | $520 | 0.1% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 6,198 | $518 | 0.1% | $67.15 | +9.9% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 8,980 | $512 | 0.1% | $65.38 | -12.4% | COM | 115236101 |
| IUSV | ISHARES TR | 7,154 | $505 | 0.1% | $66.79 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 17,071 | $502 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 2,329 | $499 | 0.1% | $183.09 | -2.4% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 8,254 | $492 | 0.1% | $62.10 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 5,420 | $478 | 0.1% | $110.09 | -14.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,741 | $465 | 0.1% | $316.94 | -16.7% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 6,496 | $464 | 0.1% | $58.93 | +1.2% | COM | 842587107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,699 | $458 | 0.1% | $21.80 | — | BULSHS 2025 HY | 46138J817 |
| SCHH | SCHWAB STRATEGIC TR | 23,613 | $456 | 0.1% | $33.17 | — | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 2,627 | $452 | 0.1% | $178.88 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 8,581 | $440 | 0.1% | $38.84 | +3.5% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 7,213 | $435 | 0.1% | $62.38 | — | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 4,259 | $424 | 0.1% | $99.54 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 5,175 | $422 | 0.1% | $82.63 | — | CORE S&P US GWT | 464287671 |
| VDE | VANGUARD WORLD FDS | 3,424 | $416 | 0.1% | $85.32 | — | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 18,272 | $415 | 0.1% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 8,250 | $406 | 0.1% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 21,978 | $405 | 0.1% | $14.91 | +1.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,992 | $401 | 0.1% | $137.90 | -14.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,000 | $401 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| TFC | TRUIST FINL CORP | 9,300 | $400 | 0.1% | $50.63 | -26.8% | COM | 89832Q109 |
| BA | BOEING CO | 2,075 | $395 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| IWD | ISHARES TR | 2,586 | $392 | 0.1% | $160.88 | — | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 9,346 | $382 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| O | REALTY INCOME CORP | 6,011 | $381 | 0.1% | $54.13 | -3.5% | COM | 756109104 |
| OEF | ISHARES TR | 2,221 | $379 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 2,386 | $374 | 0.1% | $143.64 | +6.6% | COM | 94106L109 |
| VAW | VANGUARD WORLD FDS | 2,157 | $367 | 0.1% | $138.18 | — | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 2,694 | $364 | 0.1% | $133.58 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 2,085 | $364 | 0.1% | $204.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 5,209 | $351 | 0.1% | $77.42 | — | RUS MID CAP ETF | 464287499 |
| CWB | SPDR SER TR | 5,418 | $349 | 0.1% | $57.38 | — | BBG CONV SEC ETF | 78464A359 |
| MMM | 3M CO | 2,903 | $348 | 0.1% | $111.49 | -18.7% | COM | 88579Y101 |
| ANGL | VANECK ETF TRUST | 12,614 | $341 | 0.1% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| VOX | VANGUARD WORLD FDS | 4,078 | $335 | 0.1% | $125.15 | — | COMM SRVC ETF | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 726 | $331 | 0.1% | $500.83 | -6.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,791 | $324 | 0.1% | $37.28 | -14.9% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,130 | $317 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| ACM | AECOM | 3,700 | $314 | 0.1% | $70.75 | +7.8% | COM | 00766T100 |
| IXUS | ISHARES TR | 5,422 | $314 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 7,941 | $313 | 0.1% | $42.63 | -27.8% | COM | 92343V104 |
| EEM | ISHARES TR | 8,149 | $309 | 0.1% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,440 | $299 | 0.1% | $137.28 | -31.9% | COM | 254687106 |
| LRN | STRIDE INC | 9,550 | $299 | 0.1% | $33.19 | +10.6% | COM | 86333M108 |
| BOND | PIMCO ETF TR | 3,221 | $291 | 0.1% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 10,004 | $291 | 0.1% | $30.50 | — | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 1,976 | $289 | 0.1% | $23.08 | -36.5% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,301 | $287 | 0.1% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 3,844 | $283 | 0.1% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,999 | $282 | 0.1% | $112.31 | +9.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 5,249 | $281 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| IBB | ISHARES TR | 2,132 | $280 | 0.1% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 7,046 | $279 | 0.1% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| TLH | ISHARES TR | 2,547 | $276 | 0.1% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| CAG | CONAGRA BRANDS INC | 6,994 | $271 | 0.1% | $22.95 | +34.9% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 2,664 | $270 | 0.1% | $82.79 | -1.8% | COM | 718172109 |
| TGT | TARGET CORP | 1,795 | $268 | 0.1% | $120.83 | +16.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 5,570 | $265 | 0.1% | $44.57 | -7.0% | COM | 17275R102 |
| TSLA | TESLA INC | 2,145 | $264 | 0.1% | $271.67 | -30.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,095 | $262 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| — | CRESCENT PT ENERGY CORP | 36,500 | $261 | 0.1% | $2.24 | — | COM | 22576C101 |
| — | DELAWARE INVTS NATL MUN INCO | 24,849 | $258 | 0.1% | $12.65 | — | SH BEN INT | 24610T108 |
| IEMG | ISHARES INC | 5,401 | $252 | 0.1% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 6,509 | $252 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 939 | $247 | 0.1% | $227.78 | +7.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $247 | 0.1% | $171.78 | -17.1% | COM | 025816109 |
| LOW | LOWES COS INC | 1,221 | $243 | 0.1% | $213.37 | -11.8% | COM | 548661107 |
| — | RANGER OIL CORPORATION | 6,000 | $243 | 0.1% | $40.43 | — | CLASS A COM | 70788V102 |
| SCZ | ISHARES TR | 4,171 | $236 | 0.1% | $54.29 | — | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 4,400 | $228 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 2,067 | $227 | 0.0% | $115.36 | -15.4% | COM | 002824100 |
| BUFB | INNOVATOR ETFS TR | 9,755 | $225 | 0.0% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| OXY | OCCIDENTAL PETE CORP | 3,527 | $222 | 0.0% | $58.13 | +11.3% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,790 | $221 | 0.0% | $21.21 | — | BULSHS 2024 CB | 46138J841 |
| IHDG | WISDOMTREE TR | 6,026 | $215 | 0.0% | $37.36 | — | ITL HDG QTLY DIV | 97717X594 |
| MTUM | ISHARES TR | 1,466 | $214 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,481 | $214 | 0.0% | $47.74 | — | SH BEN INT | 91359E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 621 | $209 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,225 | $208 | 0.0% | $49.34 | — | S&P 500 VLU MOMN | 46137V423 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,834 | $207 | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| RYLD | GLOBAL X FDS | 10,856 | $204 | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| DWX | SPDR INDEX SHS FDS | 6,253 | $202 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| USB | US BANCORP DEL | 4,615 | $201 | 0.0% | $39.18 | -6.3% | COM NEW | 902973304 |
| SUSL | ISHARES TR | 3,017 | $200 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,430 | $196 | 0.0% | $14.15 | — | COM | 670695105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,500 | $154 | 0.0% | $9.13 | -5.2% | COM | 32076V103 |
| PSO | PEARSON PLC | 11,293 | $127 | 0.0% | $8.42 | — | SPONSORED ADR | 705015105 |
| SBSW | SIBANYE STILLWATER LTD | 11,800 | $126 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $126 | 0.0% | $20.60 | — | COM | 78573L106 |
| NXE | NEXGEN ENERGY LTD | 17,650 | $78 | 0.0% | $4.98 | -16.3% | COM | 65340P106 |
| HL | HECLA MNG CO | 13,500 | $75 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| DNN | DENISON MINES CORP | 65,000 | $75 | 0.0% | $1.30 | -8.7% | COM | 248356107 |
| — | SILVERCREST METALS INC | 12,000 | $72 | 0.0% | $6.00 | — | COM | 828363101 |
| — | NUSCALE PWR CORP | 37,500 | $60 | 0.0% | $1.59 | — | *W EXP 05/02/202 | 67079K118 |
| UEC | URANIUM ENERGY CORP | 12,500 | $49 | 0.0% | $4.16 | -8.7% | COM | 916896103 |
| — | TWIN VEE POWERCATS CO | 17,359 | $32 | 0.0% | $1.83 | — | COM | 90177C101 |