CIK: 0001803673 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $484,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,755 | $65,475 | 13.5% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 617,775 | $28,072 | 5.8% | $50.14 | — | CORE TOTAL USD | 46434V613 |
| WWJD | NORTHERN LTS FD TR IV | 548,508 | $15,704 | 3.2% | $28.01 | — | INSPIRE INTL ETF | 66538H419 |
| IBD | NORTHERN LTS FD TR IV | 559,625 | $13,140 | 2.7% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 306,302 | $10,783 | 2.2% | $33.56 | — | INSPIRE GBL HOPE | 66538H658 |
| EFV | ISHARES TR | 210,784 | $10,731 | 2.2% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SER TR | 419,075 | $10,577 | 2.2% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISMD | NORTHERN LTS FD TR IV | 288,747 | $9,716 | 2.0% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 232,506 | $8,456 | 1.7% | $33.28 | — | INSPIRE 100 ETF | 66538H534 |
| SPTM | SPDR SER TR | 137,760 | $8,401 | 1.7% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 84,322 | $7,778 | 1.6% | $97.51 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 16,055 | $7,354 | 1.5% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 46,833 | $7,337 | 1.5% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 74,599 | $6,815 | 1.4% | $90.87 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 38,792 | $6,813 | 1.4% | $175.63 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 68,544 | $6,743 | 1.4% | $82.85 | — | EAFE GRWTH ETF | 464288885 |
| FDLS | NORTHERN LTS FD TR IV | 230,331 | $6,701 | 1.4% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,891 | $6,688 | 1.4% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 26,609 | $6,220 | 1.3% | $195.99 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 123,971 | $5,838 | 1.2% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 128,218 | $5,406 | 1.1% | $42.16 | — | US EQT FACTOR | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 69,693 | $5,345 | 1.1% | $75.47 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 75,315 | $5,303 | 1.1% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 153,909 | $5,191 | 1.1% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 15,801 | $5,154 | 1.1% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 101,162 | $5,115 | 1.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ACWI | ISHARES TR | 46,346 | $4,841 | 1.0% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 49,929 | $4,695 | 1.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 93,293 | $4,630 | 1.0% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 34,915 | $4,625 | 1.0% | $85.06 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 36,595 | $4,135 | 0.9% | $100.03 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 19,431 | $4,122 | 0.9% | $174.99 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 76,718 | $3,770 | 0.8% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| — | ARISTA NETWORKS INC | 11,808 | $3,258 | 0.7% | $143.59 | — | COM | 040413106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,116 | $3,180 | 0.7% | $49.71 | — | RUSL 1000 DYNM | 46138J619 |
| BND | VANGUARD BD INDEX FDS | 40,985 | $2,969 | 0.6% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 84,808 | $2,944 | 0.6% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| JKHY | HENRY JACK & ASSOC INC | 16,629 | $2,894 | 0.6% | $153.11 | -2.8% | COM | 426281101 |
| VTI | VANGUARD INDEX FDS | 11,649 | $2,882 | 0.6% | $211.89 | — | TOTAL STK MKT | 922908769 |
| SMMU | PIMCO ETF TR | 56,691 | $2,832 | 0.6% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| LDUR | PIMCO ETF TR | 29,778 | $2,823 | 0.6% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 28,192 | $2,823 | 0.6% | $100.05 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 25,223 | $2,768 | 0.6% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| CORP | PIMCO ETF TR | 27,682 | $2,649 | 0.5% | $94.91 | — | INV GRD CRP BD | 72201R817 |
| MUNI | PIMCO ETF TR | 49,758 | $2,607 | 0.5% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| IAGG | ISHARES TR | 52,706 | $2,599 | 0.5% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 47,116 | $2,565 | 0.5% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 13,399 | $2,523 | 0.5% | $112.73 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,630 | $2,332 | 0.5% | $211.96 | +65.3% | COM | 594918104 |
| FTNT | FORTINET INC | 34,089 | $2,313 | 0.5% | $57.28 | -3.5% | COM | 34959E109 |
| IPAC | ISHARES TR | 36,539 | $2,182 | 0.5% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,556 | $2,045 | 0.4% | $129.89 | -30.0% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,174 | $2,031 | 0.4% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 24,542 | $1,847 | 0.4% | $73.53 | — | INTERMED TERM | 921937819 |
| SPMD | SPDR SER TR | 34,196 | $1,672 | 0.3% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 4,359 | $1,606 | 0.3% | $300.67 | +4.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 4,045 | $1,565 | 0.3% | $292.44 | +1.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 4,239 | $1,542 | 0.3% | $256.47 | +14.5% | COM | 437076102 |
| WAL | WESTERN ALLIANCE BANCORP | 25,699 | $1,514 | 0.3% | $68.10 | -29.4% | COM | 957638109 |
| LQD | ISHARES TR | 13,829 | $1,498 | 0.3% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SER TR | 25,190 | $1,477 | 0.3% | $54.85 | — | PORTFOLIO S&P500 | 78464A854 |
| HYS | PIMCO ETF TR | 15,038 | $1,401 | 0.3% | $92.10 | — | 0-5 HIGH YIELD | 72201R783 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,379 | $1,395 | 0.3% | $103.62 | +11.1% | COM | 64125C109 |
| — | PINNACLE FINL PARTNERS INC | 16,954 | $1,371 | 0.3% | $55.58 | — | COM | 72346Q104 |
| GOOGL | ALPHABET INC | 9,350 | $1,364 | 0.3% | $112.01 | +19.0% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 25,975 | $1,357 | 0.3% | $52.23 | — | FLEXIBLE INCOME | 092528603 |
| VTV | VANGUARD INDEX FDS | 8,700 | $1,326 | 0.3% | $126.64 | — | VALUE ETF | 922908744 |
| IFRA | ISHARES TR | 33,525 | $1,312 | 0.3% | $34.12 | — | US INFRASTRUC | 46435U713 |
| USHY | ISHARES TR | 36,036 | $1,308 | 0.3% | $36.31 | — | BROAD USD HIGH | 46435U853 |
| DHI | D R HORTON INC | 9,047 | $1,308 | 0.3% | $81.70 | +47.6% | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,622 | $1,301 | 0.3% | $47.53 | — | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 3,840 | $1,283 | 0.3% | $219.17 | — | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 8,343 | $1,279 | 0.3% | $84.23 | +38.8% | CL A | 526057104 |
| SCHO | SCHWAB STRATEGIC TR | 25,959 | $1,254 | 0.3% | $48.36 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 11,556 | $1,210 | 0.2% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 6,723 | $1,142 | 0.2% | $126.85 | +10.5% | COM | 023135106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 45,598 | $1,131 | 0.2% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,665 | $1,118 | 0.2% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| EMXC | ISHARES INC | 20,116 | $1,117 | 0.2% | $55.52 | — | MSCI EMRG CHN | 46434G764 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 47,080 | $1,114 | 0.2% | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| NKE | NIKE INC | 10,736 | $1,114 | 0.2% | $100.40 | +2.6% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,757 | $1,108 | 0.2% | $371.98 | -36.3% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 1,488 | $1,078 | 0.2% | $321.85 | +78.2% | COM | 22160K105 |
| HEFA | ISHARES TR | 32,972 | $1,070 | 0.2% | $30.42 | — | HDG MSCI EAFE | 46434V803 |
| GRMN | GARMIN LTD | 8,654 | $1,059 | 0.2% | $111.65 | -0.0% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 10,647 | $1,028 | 0.2% | $75.40 | +22.3% | COM | 855244109 |
| IEFA | ISHARES TR | 14,582 | $1,019 | 0.2% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| IXC | ISHARES TR | 25,993 | $1,011 | 0.2% | $38.89 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,501 | $994 | 0.2% | $234.71 | +49.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,357 | $973 | 0.2% | $88.12 | +10.7% | COM | 30231G102 |
| TIP | ISHARES TR | 9,050 | $964 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 5,140 | $958 | 0.2% | $150.22 | +2.0% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 2,075 | $951 | 0.2% | $302.67 | +31.2% | CL A | 57636Q104 |
| NUS | NU SKIN ENTERPRISES INC | 53,148 | $947 | 0.2% | $22.51 | -23.0% | CL A | 67018T105 |
| EXP | EAGLE MATLS INC | 3,847 | $936 | 0.2% | $174.12 | 0.0% | COM | 26969P108 |
| CINF | CINCINNATI FINL CORP | 8,677 | $934 | 0.2% | $98.20 | -2.1% | COM | 172062101 |
| CPRT | COPART INC | 17,997 | $917 | 0.2% | $39.15 | +20.7% | COM | 217204106 |
| EMB | ISHARES TR | 10,468 | $916 | 0.2% | $84.67 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 3,295 | $909 | 0.2% | $216.66 | +12.0% | COM CL A | 92826C839 |
| EG | EVEREST GROUP LTD | 2,550 | $904 | 0.2% | $244.21 | +53.2% | COM | G3223R108 |
| NWS | NEWS CORP NEW | 33,447 | $903 | 0.2% | $21.19 | +5.4% | CL B | 65249B208 |
| SYK | STRYKER CORPORATION | 2,619 | $888 | 0.2% | $197.56 | +39.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 1,244 | $866 | 0.2% | $23.79 | +94.7% | COM | 67066G104 |
| MINO | PIMCO ETF TR | 18,878 | $857 | 0.2% | $44.77 | — | MUNI INCOME OPP | 72201R635 |
| NVO | NOVO-NORDISK A S | 7,208 | $853 | 0.2% | $78.21 | — | ADR | 670100205 |
| INCY | INCYTE CORP | 14,742 | $846 | 0.2% | $76.32 | -25.9% | COM | 45337C102 |
| QQQ | INVESCO QQQ TR | 1,942 | $840 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,257 | $821 | 0.2% | $350.62 | +55.3% | COM | 461202103 |
| SHM | SPDR SER TR | 17,177 | $818 | 0.2% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| AOS | SMITH A O CORP | 10,152 | $815 | 0.2% | $61.32 | +15.8% | COM | 831865209 |
| GOVI | INVESCO EXCH TRADED FD TR II | 28,633 | $803 | 0.2% | $28.05 | — | EQUAL WEGT 0-30 | 46138E107 |
| RSG | REPUBLIC SVCS INC | 4,445 | $776 | 0.2% | $87.52 | +72.9% | COM | 760759100 |
| CMC | COMMERCIAL METALS CO | 14,376 | $773 | 0.2% | $44.20 | 0.0% | COM | 201723103 |
| JNK | SPDR SER TR | 8,114 | $767 | 0.2% | $92.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARES | ARES MANAGEMENT CORPORATION | 5,615 | $761 | 0.2% | $70.57 | +45.2% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 5,114 | $758 | 0.2% | $88.61 | +33.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 5,325 | $755 | 0.2% | $67.23 | +77.5% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 3,243 | $752 | 0.2% | $22.07 | +78.5% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,725 | $750 | 0.2% | $125.78 | +55.6% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $748 | 0.2% | $345.18 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 14,465 | $734 | 0.2% | $43.75 | 0.0% | COM | 85208M102 |
| NDAQ | NASDAQ INC | 12,916 | $733 | 0.2% | $49.84 | +2.7% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,759 | $732 | 0.2% | $89.56 | +28.1% | COM | 302130109 |
| WLK | WESTLAKE CORPORATION | 5,032 | $719 | 0.1% | $121.60 | 0.0% | COM | 960413102 |
| SPGI | S&P GLOBAL INC | 1,642 | $717 | 0.1% | $288.45 | +34.6% | COM | 78409V104 |
| CALM | CAL MAINE FOODS INC | 12,847 | $713 | 0.1% | $44.48 | -3.2% | COM NEW | 128030202 |
| AJG | GALLAGHER ARTHUR J & CO | 2,979 | $706 | 0.1% | $92.79 | +150.4% | COM | 363576109 |
| CTAS | CINTAS CORP | 1,144 | $706 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| SSP | SCRIPPS E W CO OHIO | 123,708 | $701 | 0.1% | $7.09 | -28.7% | CL A NEW | 811054402 |
| CENT | CENTRAL GARDEN & PET CO | 14,079 | $701 | 0.1% | $34.86 | 0.0% | COM | 153527106 |
| STLD | STEEL DYNAMICS INC | 5,609 | $700 | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,764 | $694 | 0.1% | $139.08 | +59.6% | COM | 053015103 |
| — | BLACKROCK INC | 869 | $689 | 0.1% | $569.88 | — | COM | 09247X101 |
| POOL | POOL CORP | 1,775 | $688 | 0.1% | $268.97 | +26.4% | COM | 73278L105 |
| CPB | CAMPBELL SOUP CO | 15,947 | $687 | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 19,627 | $685 | 0.1% | $31.96 | 0.0% | COM | 460146103 |
| DIS | DISNEY WALT CO | 6,166 | $682 | 0.1% | $120.57 | -28.5% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,808 | $678 | 0.1% | $178.17 | — | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE INC | 1,102 | $678 | 0.1% | $436.83 | +32.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,883 | $675 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| TRI | THOMSON REUTERS CORP. | 4,323 | $674 | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| FSV | FIRSTSERVICE CORP NEW | 4,052 | $673 | 0.1% | $135.26 | +10.2% | COM | 33767E202 |
| BWA | BORGWARNER INC | 21,336 | $672 | 0.1% | $36.04 | -3.9% | COM | 099724106 |
| USFD | US FOODS HLDG CORP | 14,237 | $669 | 0.1% | $32.58 | +26.9% | COM | 912008109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,702 | $667 | 0.1% | $18.43 | +21.5% | COM | 82312B106 |
| CF | CF INDS HLDGS INC | 8,704 | $666 | 0.1% | $75.56 | 0.0% | COM | 125269100 |
| STE | STERIS PLC | 2,975 | $655 | 0.1% | $155.73 | +33.3% | SHS USD | G8473T100 |
| WMK | WEIS MKTS INC | 10,684 | $649 | 0.1% | $60.84 | 0.0% | COM | 948849104 |
| IJH | ISHARES TR | 2,324 | $646 | 0.1% | $244.10 | — | CORE S&P MCP ETF | 464287507 |
| ENR | ENERGIZER HLDGS INC NEW | 20,291 | $645 | 0.1% | $28.47 | 0.0% | COM | 29272W109 |
| DG | DOLLAR GEN CORP NEW | 4,751 | $644 | 0.1% | $159.90 | -27.5% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 7,433 | $641 | 0.1% | $87.77 | -18.6% | SHS | G5960L103 |
| CMP | COMPASS MINERALS INTL INC | 30,128 | $640 | 0.1% | $25.24 | 0.0% | COM | 20451N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,168 | $637 | 0.1% | $482.70 | +5.2% | COM | 776696106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,498 | $634 | 0.1% | $22.81 | 0.0% | ORD | G36738105 |
| HLF | HERBALIFE LTD | 51,162 | $632 | 0.1% | $13.81 | 0.0% | COM SHS | G4412G101 |
| RTX | RTX CORPORATION | 6,946 | $632 | 0.1% | $88.04 | -14.1% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 9,118 | $629 | 0.1% | $38.21 | +58.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 5,350 | $624 | 0.1% | $56.41 | +89.2% | COM | 68389X105 |
| PPC | PILGRIMS PRIDE CORP | 22,424 | $612 | 0.1% | $25.57 | -0.5% | COM | 72147K108 |
| JNJ | JOHNSON & JOHNSON | 3,856 | $603 | 0.1% | $124.38 | +15.4% | COM | 478160104 |
| — | BERRY GLOBAL GROUP INC | 10,746 | $601 | 0.1% | $55.91 | — | COM | 08579W103 |
| CVS | CVS HEALTH CORP | 7,826 | $588 | 0.1% | $60.84 | +7.5% | COM | 126650100 |
| CME | CME GROUP INC | 2,860 | $583 | 0.1% | $161.98 | +20.2% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 7,807 | $576 | 0.1% | $53.20 | +35.7% | COM | 375558103 |
| META | META PLATFORMS INC | 1,225 | $576 | 0.1% | $304.19 | +6.3% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 5,019 | $574 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| TSLA | TESLA INC | 2,999 | $568 | 0.1% | $242.58 | -2.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,319 | $562 | 0.1% | $44.31 | +16.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,080 | $559 | 0.1% | $146.93 | +59.4% | COM | 369550108 |
| — | UNILEVER PLC | 11,026 | $559 | 0.1% | $58.10 | — | SPON ADR NEW | 904767704 |
| DAR | DARLING INGREDIENTS INC | 13,579 | $558 | 0.1% | $60.40 | -24.8% | COM | 237266101 |
| VBR | VANGUARD INDEX FDS | 3,144 | $557 | 0.1% | $160.59 | — | SM CP VAL ETF | 922908611 |
| TIPZ | PIMCO ETF TR | 9,979 | $528 | 0.1% | $53.29 | — | BROAD US TIPS | 72201R403 |
| PG | PROCTER AND GAMBLE CO | 3,023 | $480 | 0.1% | $144.08 | -2.4% | COM | 742718109 |
| SPSM | SPDR SER TR | 10,931 | $446 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| DEO | DIAGEO PLC | 2,999 | $443 | 0.1% | $147.73 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 1,797 | $432 | 0.1% | $268.29 | -8.5% | COM | 09062X103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,153 | $428 | 0.1% | $76.58 | +2.7% | COM SER A | 530307107 |
| WEC | WEC ENERGY GROUP INC | 5,352 | $414 | 0.1% | $81.15 | -6.0% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,538 | $413 | 0.1% | $72.87 | +9.0% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 3,571 | $407 | 0.1% | $91.86 | +19.5% | COM | 20825C104 |
| IBB | ISHARES TR | 3,000 | $403 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 3,094 | $392 | 0.1% | $75.16 | +28.8% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 12,536 | $369 | 0.1% | $40.19 | -24.9% | COM | 440452100 |
| EOG | EOG RES INC | 3,200 | $362 | 0.1% | $98.42 | +17.4% | COM | 26875P101 |
| MUB | ISHARES TR | 3,360 | $362 | 0.1% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| IGF | ISHARES TR | 7,512 | $337 | 0.1% | $45.79 | — | GLB INFRASTR ETF | 464288372 |
| LLY | ELI LILLY & CO | 443 | $326 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,314 | $320 | 0.1% | $202.39 | — | SML CP GRW ETF | 922908595 |
| HP | HELMERICH & PAYNE INC | 8,236 | $314 | 0.1% | $37.00 | +4.5% | COM | 423452101 |
| CION | CION INVT CORP | 27,759 | $305 | 0.1% | $6.23 | +22.7% | COM | 17259U204 |
| NOV | NOV INC | 17,020 | $294 | 0.1% | $15.67 | +25.3% | COM | 62955J103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,863 | $293 | 0.1% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,066 | $291 | 0.1% | $36.02 | — | RUSL 2000 DYNM | 46138J593 |
| ATO | ATMOS ENERGY CORP | 2,546 | $288 | 0.1% | $92.97 | +14.0% | COM | 049560105 |
| CAT | CATERPILLAR INC | 875 | $282 | 0.1% | $207.48 | +21.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 953 | $278 | 0.1% | $270.56 | -4.4% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 7,278 | $277 | 0.1% | $36.55 | -1.8% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $255 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 197 | $251 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,726 | $249 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| GOVT | ISHARES TR | 10,708 | $243 | 0.1% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 2,117 | $238 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 3,439 | $235 | 0.0% | $54.24 | +12.1% | COM NEW | 026874784 |
| VNQ | VANGUARD INDEX FDS | 2,630 | $222 | 0.0% | $84.25 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,413 | $219 | 0.0% | $41.32 | — | GLB EX US ETF | 922042676 |
| PLD | PROLOGIS INC. | 1,622 | $214 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| GOOG | ALPHABET INC | 1,422 | $209 | 0.0% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| REG | REGENCY CTRS CORP | 3,246 | $202 | 0.0% | $53.45 | +5.8% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 3,031 | $201 | 0.0% | $62.79 | +7.0% | COM | 723484101 |
| AXGN | AXOGEN INC | 18,884 | $186 | 0.0% | $8.55 | -35.0% | COM | 05463X106 |