Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,134,441 | $104M | 9.2% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 574,231 | $57.78M | 5.1% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 571,207 | $56.98M | 5.0% | $99.76 | $99.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 450,849 | $46.41M | 4.1% | $102.94 | $107.35 | -4.1% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 224,138 | $38.97M | 3.4% | $173.86 * | $61.56 | +41.2% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 121,304 | $34.32M | 3.0% | $282.96 * | $41.56 | +13.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 80,998 | $32.99M | 2.9% | $407.28 | $362.84 | +12.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 67,782 | $30.21M | 2.7% | $445.71 | $375.22 | +18.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 611,994 | $27.83M | 2.5% | $45.47 | $47.23 | -3.7% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 368,500 | $24.87M | 2.2% | $67.50 | $58.89 | +14.6% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 224,821 | $21.72M | 1.9% | $96.60 | $97.57 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 105,037 | $20.37M | 1.8% | $193.97 | $123.11 | +55.7% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 891,669 | $20.22M | 1.8% | $22.68 | $24.56 | -7.7% | SHORT TERM TREA | 82889N657 |
| EWJ | ISHARES INC | 305,739 | $18.93M | 1.7% | $61.90 | $60.06 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| XLY | SELECT SECTOR SPDR TR | 100,373 | $17.04M | 1.5% | $169.81 * | $75.95 | +11.8% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 208,826 | $16.93M | 1.5% | $81.08 | $81.55 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 90,528 | $16.14M | 1.4% | $178.27 | $169.95 | +4.9% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 204,316 | $15.99M | 1.4% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 113,081 | $15.01M | 1.3% | $132.73 | $125.62 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 98,830 | $13.33M | 1.2% | $134.87 | $120.39 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 354,479 | $12.51M | 1.1% | $35.30 | $34.71 | +1.7% | BROAD USD HIGH | 46435U853 |
| MBB | ISHARES TR | 126,757 | $11.82M | 1.0% | $93.27 | $96.00 | -2.8% | MBS ETF | 464288588 |
| SBB | PROSHARES TR | 662,654 | $11.72M | 1.0% | $17.68 | $17.68 | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 867,205 | $11.46M | 1.0% | $13.22 | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| XLC | SELECT SECTOR SPDR TR | 173,992 | $11.32M | 1.0% | $65.08 | $55.84 | +16.6% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 33,188 | $11.3M | 1.0% | $340.54 | $257.55 | +29.7% | COM | 594918104 |
| ZIG | ETF SER SOLUTIONS | 339,464 | $10.24M | 0.9% | $30.16 | $28.47 | +6.0% | ACQUIRERS FD | 26922A263 |
| XLF | SELECT SECTOR SPDR TR | 301,311 | $10.16M | 0.9% | $33.71 | $32.74 | +3.0% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 94,364 | $10.13M | 0.9% | $107.32 | $93.46 | +14.8% | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 27,364 | $10.11M | 0.9% | $369.42 | $304.15 | +21.5% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 103,316 | $9.857M | 0.9% | $95.41 | $87.36 | +9.2% | EAFE GRWTH ETF | 464288885 |
| RRC | RANGE RES CORP | 321,964 | $9.466M | 0.8% | $29.40 | $27.22 | +8.0% | COM | 75281A109 |
| TLH | ISHARES TR | 84,068 | $9.312M | 0.8% | $110.77 | $122.09 | -9.3% | 10-20 YR TRS ETF | 464288653 |
| UJUN | INNOVATOR ETFS TR | 325,238 | $9.298M | 0.8% | $28.59 | $27.72 | +3.2% | US EQT ULTRA BF | 45782C730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 344,509 | $9.078M | 0.8% | $26.35 | $24.38 | — | COM | 293792107 |
| GOVT | ISHARES TR | 395,551 | $9.058M | 0.8% | $22.90 | $23.89 | -4.1% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 80,916 | $8.809M | 0.8% | $108.87 | $85.50 | +27.3% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 66,557 | $8.676M | 0.8% | $130.36 | $121.19 | +7.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 71,160 | $8.608M | 0.8% | $120.97 | $113.21 | +6.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,595 | $8.046M | 0.7% | $341.00 | $311.31 | +9.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 147,968 | $7.293M | 0.6% | $49.29 | $49.02 | +0.5% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 84,132 | $7.281M | 0.6% | $86.54 | $87.23 | -0.8% | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,904 | $7.268M | 0.6% | $57.73 | $58.34 | -1.0% | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 95,635 | $7.093M | 0.6% | $74.17 | $70.90 | +4.6% | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 134,197 | $6.568M | 0.6% | $48.94 | $48.26 | +1.4% | EAFE VALUE ETF | 464288877 |
| EDV | VANGUARD WORLD FD | 74,118 | $6.453M | 0.6% | $87.07 | $87.32 | -0.3% | EXTENDED DUR | 921910709 |
| — | BARCLAYS BANK PLC | 253,630 | $6.341M | 0.6% | $25.00 | $25.00 | — | IPTH SR B S&P | 06748F324 |
| SD | SANDRIDGE ENERGY INC | 404,609 | $6.17M | 0.5% | $15.25 | $15.14 | +0.8% | COM NEW | 80007P869 |
| POCT | INNOVATOR ETFS TR | 178,311 | $5.968M | 0.5% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| VTI | VANGUARD INDEX FDS | 27,061 | $5.961M | 0.5% | $220.28 | $202.88 | +8.6% | TOTAL STK MKT | 922908769 |
| LW | LAMB WESTON HLDGS INC | 51,081 | $5.872M | 0.5% | $114.95 * | $94.23 | +16.0% | COM | 513272104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,289 | $5.871M | 0.5% | $79.03 | $77.51 | +2.0% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 13,231 | $5.865M | 0.5% | $443.29 | $387.96 | +14.3% | TR UNIT | 78462F103 |
| — | CRESCENT PT ENERGY CORP | 838,406 | $5.642M | 0.5% | $6.73 | $7.07 | — | COM | 22576C101 |
| ESGU | ISHARES TR | 57,568 | $5.611M | 0.5% | $97.46 | $83.79 | +16.3% | ESG AWR MSCI USA | 46435G425 |
| URNM | SPROTT FDS TR | 163,263 | $5.481M | 0.5% | $33.57 | $31.62 | +6.2% | URANIUM MINERS E | 85208P303 |
| OXY | OCCIDENTAL PETE CORP | 92,562 | $5.443M | 0.5% | $58.80 * | $59.64 | -5.6% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 66,624 | $5.408M | 0.5% | $81.17 * | $30.33 | +33.8% | ENERGY | 81369Y506 |
| UUP | INVESCO DB US DLR INDEX TR | 177,250 | $5.03M | 0.4% | $28.38 | $28.36 | +0.1% | BULLISH FD | 46141D203 |
| DXJ | WISDOMTREE TR | 54,713 | $4.555M | 0.4% | $83.25 * | $228.14 | +9.5% | JAPN HEDGE EQT | 97717W851 |
| META | META PLATFORMS INC | 15,745 | $4.519M | 0.4% | $286.98 | $240.84 | +18.3% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,283 | $4.315M | 0.4% | $48.88 | $49.30 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 82,313 | $4.183M | 0.4% | $50.82 | $50.46 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ELF | E L F BEAUTY INC | 36,116 | $4.126M | 0.4% | $114.23 | $50.86 | +124.6% | COM | 26856L103 |
| SMMD | ISHARES TR | 68,456 | $3.934M | 0.3% | $57.47 | $55.35 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| FICO | FAIR ISAAC CORP | 4,854 | $3.928M | 0.3% | $809.21 | $544.39 | +48.6% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 58,664 | $3.839M | 0.3% | $65.44 * | $33.83 | -3.3% | SBI INT-UTILS | 81369Y886 |
| EPOL | ISHARES TR | 188,801 | $3.621M | 0.3% | $19.18 | $17.77 | +8.0% | MSCI POLAND ETF | 46429B606 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,642 | $3.539M | 0.3% | $46.18 | $44.72 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 47,956 | $3.477M | 0.3% | $72.50 | $71.34 | +1.6% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 45,553 | $3.386M | 0.3% | $74.33 | $73.58 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| SVIX | VS TRUST | 118,126 | $3.316M | 0.3% | $28.07 | $20.94 | +34.1% | -1X SHRT VIX FUT | 92891H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,772 | $2.887M | 0.3% | $162.43 | $150.01 | +8.3% | DIV APP ETF | 921908844 |
| CELH | CELSIUS HLDGS INC | 19,220 | $2.867M | 0.3% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| HUBB | HUBBELL INC | 8,303 | $2.753M | 0.2% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| AGG | ISHARES TR | 27,426 | $2.686M | 0.2% | $97.95 | $98.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 38,306 | $2.674M | 0.2% | $69.80 * | $44.56 | +48.4% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,236 | $2.644M | 0.2% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| EQT | EQT CORP | 61,162 | $2.516M | 0.2% | $41.13 * | $28.45 | +39.3% | COM | 26884L109 |
| SPEM | SPDR INDEX SHS FDS | 67,891 | $2.334M | 0.2% | $34.38 | $34.30 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| KAPR | INNOVATOR ETFS TR | 84,623 | $2.331M | 0.2% | $27.54 | $26.63 | +3.4% | US SML CP PWR ET | 45782C342 |
| XLB | SELECT SECTOR SPDR TR | 27,780 | $2.302M | 0.2% | $82.87 * | $39.26 | +5.5% | SBI MATERIALS | 81369Y100 |
| FITE | SPDR SER TR | 46,823 | $2.288M | 0.2% | $48.87 | $46.41 | +5.3% | S&P KENSHO FUTRE | 78468R671 |
| CSCO | CISCO SYS INC | 43,365 | $2.244M | 0.2% | $51.74 * | $46.37 | +3.3% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 40,988 | $1.97M | 0.2% | $48.06 * | $24.21 | -0.7% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,015 | $1.913M | 0.2% | $40.68 | $40.45 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 15,287 | $1.83M | 0.2% | $119.70 | $109.73 | +8.3% | CAP STK CL A | 02079K305 |
| — | SUPER MICRO COMPUTER INC | 7,067 | $1.761M | 0.2% | $249.25 | $249.25 | — | COM | 86800U104 |
| XLRE | SELECT SECTOR SPDR TR | 44,762 | $1.687M | 0.1% | $37.69 | $41.74 | -9.7% | RL EST SEL SEC | 81369Y860 |
| PAUG | INNOVATOR ETFS TR | 53,823 | $1.679M | 0.1% | $31.20 | $28.76 | +8.5% | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 14,029 | $1.619M | 0.1% | $115.39 * | $84.88 | +25.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,843 | $1.585M | 0.1% | $133.81 * | $117.80 | +4.5% | COM | 459200101 |
| FTNT | FORTINET INC | 20,927 | $1.582M | 0.1% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 14,388 | $1.543M | 0.1% | $107.25 * | $98.85 | -0.5% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,241 | $1.464M | 0.1% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| TIP | ISHARES TR | 13,454 | $1.448M | 0.1% | $107.62 | $119.80 | -10.2% | TIPS BD ETF | 464287176 |
| EJUL | INNOVATOR ETFS TR | 58,638 | $1.352M | 0.1% | $23.05 | $23.15 | -0.5% | EMRGNG MKT JULY | 45782C714 |
| TSLA | TESLA INC | 4,748 | $1.243M | 0.1% | $261.77 | $235.06 | +11.4% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,643 | $1.24M | 0.1% | $468.98 | $315.62 | +46.0% | COM | 532457108 |
| BALT | INNOVATOR ETFS TR | 43,385 | $1.21M | 0.1% | $27.89 | $26.25 | +6.3% | DEFINED WLT SHLD | 45783Y855 |
| V | VISA INC | 5,034 | $1.195M | 0.1% | $237.48 | $215.10 | +8.4% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 15,998 | $1.162M | 0.1% | $72.62 * | $24.05 | +0.6% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,519 | $1.16M | 0.1% | $460.38 * | $350.14 | +22.8% | COM | 539830109 |
| UDEC | INNOVATOR ETFS TR | 37,665 | $1.137M | 0.1% | $30.19 | $28.02 | +7.7% | US EQTY ULTRA B | 45782C532 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $1.12M | 0.1% | $538.38 * | $333.47 | +55.5% | COM | 22160K105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,780 | $1.051M | 0.1% | $59.11 | $58.65 | +0.8% | INTERNL GWT | 46641Q324 |
| VXUS | VANGUARD STAR FDS | 18,464 | $1.035M | 0.1% | $56.08 | $54.14 | +3.6% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 3,428 | $1.023M | 0.1% | $298.37 * | $216.95 | +29.8% | COM | 580135101 |
| FALN | ISHARES TR | 38,364 | $973K | 0.1% | $25.37 | $26.76 | -5.2% | FALN ANGLS USD | 46435G474 |
| GBCI | GLACIER BANCORP INC NEW | 31,116 | $970K | 0.1% | $31.17 * | $32.34 | -12.1% | COM | 37637Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,393 | $966K | 0.1% | $219.79 * | $203.67 | +2.2% | COM | 053015103 |
| GLIN | VANECK ETF TRUST | 25,878 | $949K | 0.1% | $36.67 | $33.82 | +8.4% | INDIA GROWTH LDR | 92189F767 |
| BTAL | AGF INVTS TR | 50,411 | $946K | 0.1% | $18.76 | $20.73 | -9.5% | US MARKET NETRL | 00110G408 |
| JNJ | JOHNSON & JOHNSON | 5,677 | $940K | 0.1% | $165.52 * | $146.43 | +4.7% | COM | 478160104 |
| IJR | ISHARES TR | 9,297 | $926K | 0.1% | $99.65 | $106.86 | -6.8% | CORE S&P SCP ETF | 464287804 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 39,308 | $905K | 0.1% | $23.02 | $21.69 | +6.1% | INDIA ETF | 46137R109 |
| IUSG | ISHARES TR | 9,259 | $904K | 0.1% | $97.64 | $85.15 | +14.7% | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 23,838 | $874K | 0.1% | $36.68 * | $36.93 | -14.8% | COM | 717081103 |
| IWV | ISHARES TR | 3,307 | $842K | 0.1% | $254.48 | $252.37 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 6,261 | $829K | 0.1% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| INVH | INVITATION HOMES INC | 24,000 | $826K | 0.1% | $34.40 * | $30.29 | +3.3% | COM | 46187W107 |
| ESGV | VANGUARD WORLD FD | 10,229 | $801K | 0.1% | $78.35 | $75.96 | +3.1% | ESG US STK ETF | 921910733 |
| PNOV | INNOVATOR ETFS TR | 23,397 | $793K | 0.1% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| PM | PHILIP MORRIS INTL INC | 8,076 | $788K | 0.1% | $97.62 * | $75.42 | +15.8% | COM | 718172109 |
| IFRA | ISHARES TR | 20,039 | $783K | 0.1% | $39.08 | $36.95 | +5.8% | US INFRASTRUC | 46435U713 |
| KNSL | KINSALE CAP GROUP INC | 2,082 | $779K | 0.1% | $374.20 | $291.26 | +28.0% | COM | 49714P108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,699 | $770K | 0.1% | $37.19 * | $38.71 | -18.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,702 | $768K | 0.1% | $134.73 * | $108.08 | +13.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 851 | $738K | 0.1% | $867.67 * | $60.79 | +38.1% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 267 | $721K | 0.1% | $2700.33 | $2316.80 | +14.7% | COM | 09857L108 |
| STAG | STAG INDL INC | 19,948 | $716K | 0.1% | $35.88 | $30.33 | — | COM | 85254J102 |
| RLI | RLI CORP | 5,190 | $708K | 0.1% | $136.47 * | $56.87 | +9.7% | COM | 749607107 |
| PJAN | INNOVATOR ETFS TR | 19,698 | $692K | 0.1% | $35.11 | $31.20 | +12.5% | US EQTY PWR BUF | 45782C508 |
| GILD | GILEAD SCIENCES INC | 8,864 | $683K | 0.1% | $77.07 * | $63.61 | +11.1% | COM | 375558103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,952 | $683K | 0.1% | $36.04 | $31.60 | +14.0% | FT CBOE EQTY BFR | 33740U505 |
| GPC | GENUINE PARTS CO | 4,018 | $680K | 0.1% | $169.23 * | $128.92 | +21.9% | COM | 372460105 |
| TJX | TJX COS INC NEW | 7,869 | $667K | 0.1% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $658K | 0.1% | $69.25 | $47.40 | +46.1% | DEFENSIVE EQTY | 46138J775 |
| CLX | CLOROX CO DEL | 4,123 | $656K | 0.1% | $159.04 * | $128.34 | +13.6% | COM | 189054109 |
| DE | DEERE & CO | 1,617 | $655K | 0.1% | $405.19 * | $337.33 | +15.9% | COM | 244199105 |
| PAPR | INNOVATOR ETFS TR | 21,065 | $651K | 0.1% | $30.90 | $28.39 | +8.8% | US EQT PWR BUF | 45782C870 |
| SPYM | SPDR SER TR | 12,456 | $649K | 0.1% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| ERIE | ERIE INDTY CO | 3,074 | $646K | 0.1% | $210.01 * | $236.28 | -14.4% | CL A | 29530P102 |
| ULTA | ULTA BEAUTY INC | 1,348 | $634K | 0.1% | $470.59 | $489.83 | -3.9% | COM | 90384S303 |
| PMAY | INNOVATOR ETFS TR | 21,245 | $634K | 0.1% | $29.85 | $28.71 | +4.0% | US EQTY PWR BUF | 45782C318 |
| KMI | KINDER MORGAN INC DEL | 36,570 | $630K | 0.1% | $17.22 * | $10.28 | +46.5% | COM | 49456B101 |
| ACWI | ISHARES TR | 6,546 | $628K | 0.1% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,596 | $628K | 0.1% | $393.30 | $344.49 | +12.5% | CL A | 57636Q104 |
| EWU | ISHARES TR | 19,290 | $624K | 0.1% | $32.35 | $30.70 | +5.4% | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 8,535 | $620K | 0.1% | $72.69 | $73.94 | -1.7% | TOTAL BND MRKT | 921937835 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,896 | $620K | 0.1% | $19.43 | $36.41 | -46.6% | COM | 82312B106 |
| UPS | UNITED PARCEL SERVICE INC | 3,416 | $612K | 0.1% | $179.25 * | $150.11 | +4.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,428 | $604K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,913 | $594K | 0.1% | $310.64 * | $237.67 | +22.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $583K | 0.1% | $151.76 * | $120.79 | +17.9% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 18,415 | $583K | 0.1% | $31.67 | $30.69 | +3.2% | US EQTY PWR BUF | 45782C748 |
| OMC | OMNICOM GROUP INC | 6,056 | $576K | 0.1% | $95.15 * | $80.37 | +8.8% | COM | 681919106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,820 | $545K | 0.0% | $32.42 | $29.52 | +9.8% | DWA UTILS MUMT | 46137V795 |
| USFR | WISDOMTREE TR | 10,650 | $536K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ET | ENERGY TRANSFER L P | 41,173 | $523K | 0.0% | $12.70 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,363 | $521K | 0.0% | $62.27 | $61.56 | +1.2% | EM MK GOV BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 2,922 | $507K | 0.0% | $173.42 * | $148.55 | +12.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 3,189 | $502K | 0.0% | $157.35 * | $100.08 | +41.2% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 3,602 | $500K | 0.0% | $138.90 * | $139.35 | -3.7% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 23,883 | $499K | 0.0% | $20.89 | $20.33 | +2.8% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 3,430 | $499K | 0.0% | $145.44 * | $101.02 | +35.8% | COM | 46625H100 |
| — | KRANESHARES TR | 30,259 | $492K | 0.0% | $16.27 | $16.27 | — | QUADRATIC DEFLA | 500767587 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,604 | $490K | 0.0% | $188.05 * | $247.65 | +0.8% | CL A | 55825T103 |
| KLAC | KLA CORP | 1,001 | $486K | 0.0% | $485.10 * | $391.17 | +21.2% | COM NEW | 482480100 |
| PJUL | INNOVATOR ETFS TR | 14,129 | $483K | 0.0% | $34.22 | $31.00 | +10.4% | US EQTY PWR BUF | 45782C813 |
| INDA | ISHARES TR | 11,042 | $483K | 0.0% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORP | 2,236 | $481K | 0.0% | $215.15 * | $214.82 | -5.0% | COM | 369550108 |
| PEP | PEPSICO INC | 2,591 | $480K | 0.0% | $185.22 * | $131.56 | +29.3% | COM | 713448108 |
| — | REAVES UTIL INCOME FD | 17,166 | $471K | 0.0% | $27.42 | $27.79 | — | COM SH BEN INT | 756158101 |
| PMAR | INNOVATOR ETFS TR | 13,924 | $470K | 0.0% | $33.77 | $31.33 | +7.8% | US EQTY PWR BUF | 45782C383 |
| APD | AIR PRODS & CHEMS INC | 1,565 | $469K | 0.0% | $299.53 * | $270.16 | +3.9% | COM | 009158106 |
| NEAR | ISHARES U S ETF TR | 9,337 | $464K | 0.0% | $49.72 | $49.37 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| MO | ALTRIA GROUP INC | 9,788 | $443K | 0.0% | $45.30 * | $33.16 | +12.2% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,886 | $443K | 0.0% | $113.91 | $94.09 | +21.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $442K | 0.0% | $480.64 * | $371.45 | +23.4% | COM | 91324P102 |
| NOBL | PROSHARES TR | 4,680 | $441K | 0.0% | $94.28 | $91.15 | +3.4% | S&P 500 DV ARIST | 74348A467 |
| FLO | FLOWERS FOODS INC | 17,723 | $441K | 0.0% | $24.88 * | $21.54 | +1.4% | COM | 343498101 |
| SCHG | SCHWAB STRATEGIC TR | 5,870 | $440K | 0.0% | $74.95 * | $13.67 | +37.1% | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,828 | $438K | 0.0% | $75.08 | $55.88 | +34.4% | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 1,930 | $428K | 0.0% | $222.02 * | $188.31 | +9.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,109 | $426K | 0.0% | $103.61 * | $90.90 | +5.6% | COM | 20825C104 |
| IWM | ISHARES TR | 2,271 | $425K | 0.0% | $187.27 | $181.89 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| EWQ | ISHARES INC | 10,911 | $420K | 0.0% | $38.53 | $32.58 | +18.3% | MSCI FRANCE ETF | 464286707 |
| VPU | VANGUARD WORLD FDS | 2,953 | $420K | 0.0% | $142.17 | $132.59 | +7.2% | UTILITIES ETF | 92204A876 |
| PFEB | INNOVATOR ETFS TR | 13,048 | $402K | 0.0% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,100 | $402K | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| DBMF | LITMAN GREGORY FDS TR | 14,360 | $397K | 0.0% | $27.63 | $26.74 | +3.3% | IMGP DBI MANAGED | 53700T827 |
| DIS | DISNEY WALT CO | 4,264 | $381K | 0.0% | $89.28 * | $119.00 | -26.7% | COM | 254687106 |
| EWJV | ISHARES TR | 13,521 | $370K | 0.0% | $27.36 | $26.50 | +3.3% | MSCI JP VALUE | 46435U374 |
| HSY | HERSHEY CO | 1,457 | $364K | 0.0% | $249.70 * | $179.44 | +29.4% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $360K | 0.0% | $62.32 | $50.41 | — | COM UNIT RP LP | 559080106 |
| VGT | VANGUARD WORLD FDS | 811 | $359K | 0.0% | $442.20 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,875 | $342K | 0.0% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,752 | $341K | 0.0% | $194.81 * | $172.48 | +8.2% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 1,509 | $339K | 0.0% | $224.77 | $215.21 | +4.4% | COM | 46266C105 |
| LOW | LOWES COS INC | 1,488 | $336K | 0.0% | $225.70 * | $193.74 | +10.9% | COM | 548661107 |
| SJM | SMUCKER J M CO | 2,270 | $335K | 0.0% | $147.67 * | $127.37 | +5.6% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $333K | 0.0% | $308.58 * | $264.07 | +12.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,639 | $317K | 0.0% | $41.55 * | $35.02 | +9.5% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,035 | $316K | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 2,105 | $313K | 0.0% | $148.85 * | $150.11 | -11.1% | COM | 30225T102 |
| IJH | ISHARES TR | 1,188 | $311K | 0.0% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,020 | $305K | 0.0% | $100.92 | $116.11 | -13.1% | SPONSORED ADS | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 1,583 | $305K | 0.0% | $192.43 * | $104.81 | +79.7% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 1,660 | $299K | 0.0% | $180.02 * | $160.79 | +3.7% | COM | 882508104 |
| KO | COCA COLA CO | 4,936 | $297K | 0.0% | $60.22 * | $54.71 | +2.1% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 15,409 | $290K | 0.0% | $18.79 * | $13.88 | +7.6% | COM | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 2,179 | $286K | 0.0% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| BUFF | INNOVATOR ETFS TR | 7,521 | $285K | 0.0% | $37.90 | $34.32 | +10.4% | LADERD ALCTN PWR | 45783Y814 |
| DAL | DELTA AIR LINES INC DEL | 5,956 | $283K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| IAU | ISHARES GOLD TR | 7,637 | $278K | 0.0% | $36.39 | $33.97 | +7.1% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 5,323 | $277K | 0.0% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,325 | $272K | 0.0% | $37.19 | $34.08 | +9.1% | FT CBOE VEST BFR | 33740F623 |
| EOG | EOG RES INC | 2,368 | $271K | 0.0% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| EWG | ISHARES INC | 9,433 | $270K | 0.0% | $28.57 | $27.56 | +3.7% | MSCI GERMANY ETF | 464286806 |
| — | PIONEER NAT RES CO | 1,300 | $269K | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| CEW | WISDOMTREE TR | 14,994 | $264K | 0.0% | $17.63 | $17.55 | +0.5% | EMERG CUR STR FD | 97717W133 |
| BAC | BANK AMERICA CORP | 9,197 | $264K | 0.0% | $28.69 * | $40.02 | -32.8% | COM | 060505104 |
| RIOT | RIOT PLATFORMS INC | 20,931 | $247K | 0.0% | $11.82 | $13.38 | -11.6% | COM | 767292105 |
| NULV | NUSHARES ETF TR | 7,131 | $247K | 0.0% | $34.65 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,229 | $245K | 0.0% | $26.52 | $26.68 | — | COM UNIT LP INT | 958669103 |
| VTV | VANGUARD INDEX FDS | 1,722 | $245K | 0.0% | $142.13 | $100.18 | +41.8% | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 4,073 | $243K | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 2,213 | $243K | 0.0% | $109.86 * | $79.83 | +8.3% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,170 | $243K | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| MPLX | MPLX LP | 7,126 | $242K | 0.0% | $33.94 | $33.26 | — | COM UNIT REP LTD | 55336V100 |
| DINO | HF SINCLAIR CORP | 5,364 | $239K | 0.0% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,084 | $238K | 0.0% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,741 | $235K | 0.0% | $62.78 | $64.04 | -2.0% | SIMPLIFY INTERST | 82889N855 |
| INTC | INTEL CORP | 6,965 | $233K | 0.0% | $33.44 | $27.79 | +17.9% | COM | 458140100 |
| SLQD | ISHARES TR | 4,761 | $230K | 0.0% | $48.21 | $48.14 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $228K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| IGSB | ISHARES TR | 4,539 | $228K | 0.0% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PDEC | INNOVATOR ETFS TR | 6,775 | $225K | 0.0% | $33.28 | $29.88 | +11.4% | US EQTY PWR BUF | 45782C540 |
| EMNT | PIMCO ETF TR | 2,272 | $222K | 0.0% | $97.91 | $97.67 | +0.2% | ENHANCD SHORT | 72201R643 |
| LGLV | SPDR SER TR | 1,579 | $222K | 0.0% | $140.61 | $137.59 | +2.2% | SSGA US LRG ETF | 78468R804 |
| — | SPIRIT RLTY CAP INC NEW | 5,620 | $221K | 0.0% | $39.38 | $39.89 | — | COM NEW | 84860W300 |
| — | TE CONNECTIVITY LTD | 1,566 | $219K | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| CNC | CENTENE CORP DEL | 3,241 | $219K | 0.0% | $67.45 | $70.99 | -5.0% | COM | 15135B101 |
| ABT | ABBOTT LABS | 1,998 | $218K | 0.0% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| BA | BOEING CO | 1,018 | $215K | 0.0% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| F | FORD MTR CO DEL | 14,139 | $214K | 0.0% | $15.13 * | $10.34 | +24.1% | COM | 345370860 |
| VFQY | VANGUARD WELLINGTON FD | 1,872 | $214K | 0.0% | $114.06 | $108.41 | +5.2% | US QUALITY | 921935706 |
| FIS | FIDELITY NATL INFORMATION SV | 3,889 | $213K | 0.0% | $54.70 * | $88.95 | -42.0% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $212K | 0.0% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,347 | $212K | 0.0% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| EWC | ISHARES INC | 6,048 | $212K | 0.0% | $34.99 | $34.01 | +2.9% | MSCI CDA ETF | 464286509 |
| IWD | ISHARES TR | 1,334 | $211K | 0.0% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| BNOV | INNOVATOR ETFS TR | 6,166 | $209K | 0.0% | $33.97 | $32.25 | +5.3% | US EQTY BUF NOV | 45782C581 |
| CVS | CVS HEALTH CORP | 3,026 | $209K | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,749 | $208K | 0.0% | $119.11 * | $84.79 | +36.4% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 465 | $207K | 0.0% | $444.29 * | $335.38 | +27.4% | COM | 036752103 |
| BOTZ | GLOBAL X FDS | 7,152 | $206K | 0.0% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| SCHW | SCHWAB CHARLES CORP | 3,618 | $205K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 6,268 | $205K | 0.0% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,833 | $204K | 0.0% | $9.79 | $9.28 | — | COM NEW | 09255R202 |
| — | ACTIVESHARES ETF TR | 5,939 | $195K | 0.0% | $32.85 | $32.85 | — | CLRBRDG FCS ESG | 00509W105 |
| — | SOUTHWESTERN ENERGY CO | 22,981 | $138K | 0.0% | $6.01 | $5.44 | — | COM | 845467109 |
| PR | PERMIAN RESOURCES CORP | 12,515 | $137K | 0.0% | $10.96 | $10.23 | +7.2% | CLASS A COM | 71424F105 |
| — | GABELLI UTIL TR | 19,109 | $130K | 0.0% | $6.78 | $7.20 | — | COM | 36240A101 |
| CRK | COMSTOCK RES INC | 11,032 | $128K | 0.0% | $11.60 * | $10.08 | +12.4% | COM | 205768302 |
| — | HAWAIIAN HOLDINGS INC | 11,704 | $126K | 0.0% | $10.77 | $13.19 | — | COM | 419879101 |
| FBP | FIRST BANCORP P R | 10,197 | $125K | 0.0% | $12.22 * | $10.68 | +5.7% | COM NEW | 318672706 |
| ICL | ICL GROUP LTD | 20,189 | $111K | 0.0% | $5.48 | $6.05 | -9.4% | SHS | M53213100 |
| — | OXFORD LANE CAP CORP | 19,053 | $92,217 | 0.0% | $4.84 | $10.06 | — | COM | 691543102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,404 | $49,419 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | VAPOTHERM INC | 102,264 | $45,507 | 0.0% | $0.44 | $2.65 | — | COM | 922107107 |
| EMX | EMX RTY CORP | 20,000 | $38,000 | 0.0% | $1.90 | $1.65 | — | COM | 26873J107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,276 | $35,807 | 0.0% | $2.20 | $2.29 | -4.1% | SPONSORED ADR | 539439109 |
| — | BENSON HILL INC | 18,440 | $23,972 | 0.0% | $1.30 | $1.15 | — | COMMON STOCK | 082490103 |
| — | EDGIO INC | 33,898 | $22,847 | 0.0% | $0.67 | $0.67 | — | COM | 53261M104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $18,256 | 0.0% | $1.22 * | $1.24 | -21.8% | COM | 14986C102 |