CIK: 0001826136 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $758,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE TRADED F | 889,390 | $40,725 | 5.4% | $53.86 | — | US AGGREGATE ETF | 46641Q241 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,167,449 | $39,728 | 5.2% | $39.29 | — | CORE BD ETF | 41653L701 |
| SCHX | SCHWAB STRATEGIC TR | 746,551 | $33,707 | 4.4% | $70.24 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 513,616 | $24,351 | 3.2% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 1,433,930 | $24,090 | 3.2% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 171,598 | $22,296 | 2.9% | $137.30 | +2.5% | COM | 037833100 |
| AGG | ISHARES TR | 213,238 | $20,682 | 2.7% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 131,141 | $20,213 | 2.7% | $165.63 | — | NY ARCA BIOTECH | 33733E203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,936 | $20,046 | 2.6% | $84.35 | +4.2% | COM NEW | 12541W209 |
| SCHD | SCHWAB STRATEGIC TR | 244,008 | $18,432 | 2.4% | $74.60 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 288,302 | $16,018 | 2.1% | $93.07 | — | US LCAP GR ETF | 808524300 |
| GINN | GOLDMAN SACHS ETF TR | 310,518 | $12,672 | 1.7% | $38.89 | — | INNOVAT EQ ETF | 38149W820 |
| SCHM | SCHWAB STRATEGIC TR | 176,813 | $11,601 | 1.5% | $71.02 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 20,556 | $10,898 | 1.4% | $419.29 | +19.3% | COM | 91324P102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 303,144 | $10,016 | 1.3% | $38.54 | — | TOTAL RTRN ETF | 41653L305 |
| SCHF | SCHWAB STRATEGIC TR | 296,746 | $9,558 | 1.3% | $37.10 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 93,554 | $9,314 | 1.2% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 38,057 | $9,127 | 1.2% | $248.07 | -5.6% | COM | 594918104 |
| HNDL | STRATEGY SHS | 420,740 | $8,238 | 1.1% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| LMT | LOCKHEED MARTIN CORP | 16,433 | $7,995 | 1.1% | $349.63 | +22.0% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 194,810 | $7,892 | 1.0% | $73.83 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 89,574 | $7,524 | 1.0% | $127.13 | -22.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 42,123 | $7,441 | 1.0% | $130.33 | +20.5% | COM | 478160104 |
| IRT | INDEPENDENCE RLTY TR INC | 426,251 | $7,187 | 0.9% | $25.83 | — | COM | 45378A106 |
| COST | COSTCO WHSL CORP NEW | 15,365 | $7,014 | 0.9% | $387.64 | +20.9% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 53,726 | $6,816 | 0.9% | $76.96 | +48.2% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 19,484 | $6,775 | 0.9% | $337.52 | -4.2% | CL A | 57636Q104 |
| V | VISA INC | 31,889 | $6,625 | 0.9% | $208.08 | -5.3% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 36,372 | $6,311 | 0.8% | $116.37 | +36.7% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 72,229 | $6,201 | 0.8% | $55.34 | +27.9% | COM | 375558103 |
| PSX | PHILLIPS 66 | 56,926 | $5,925 | 0.8% | $72.91 | +25.3% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 16,776 | $5,894 | 0.8% | $345.47 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 65,790 | $5,805 | 0.8% | $108.97 | -13.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 26,922 | $5,737 | 0.8% | $226.11 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 17,011 | $5,718 | 0.8% | $181.21 | +78.1% | COM | 366651107 |
| AFL | AFLAC INC | 79,033 | $5,686 | 0.7% | $57.27 | +9.1% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 30,261 | $5,674 | 0.7% | $158.80 | +6.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,209 | $5,665 | 0.7% | $96.28 | +27.8% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 36,036 | $5,638 | 0.7% | $129.11 | +4.8% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 40,341 | $5,470 | 0.7% | $89.13 | +36.2% | COM | 020002101 |
| LDOS | LEIDOS HOLDINGS INC | 51,965 | $5,466 | 0.7% | $91.83 | +7.2% | COM | 525327102 |
| — | KELLOGG CO | 74,003 | $5,272 | 0.7% | $52.86 | +15.2% | COM | 487836108 |
| IRM | IRON MTN INC DEL | 104,120 | $5,190 | 0.7% | $27.76 | +62.0% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 38,226 | $5,189 | 0.7% | $114.09 | -1.2% | COM | 494368103 |
| TJX | TJX COS INC NEW | 65,021 | $5,176 | 0.7% | $57.93 | +22.1% | COM | 872540109 |
| UMAR | INNOVATOR ETFS TR | 179,637 | $5,059 | 0.7% | $27.95 | — | US EQT ULTRA BF | 45782C375 |
| GWW | GRAINGER W W INC | 8,787 | $4,888 | 0.6% | $472.77 | +16.0% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,193 | $4,871 | 0.6% | $12.36 | +9.1% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 75,325 | $4,770 | 0.6% | $57.48 | -6.8% | COM | 125896100 |
| EG | EVEREST RE GROUP LTD | 14,325 | $4,745 | 0.6% | $265.59 | +11.3% | COM | G3223R108 |
| SPY | SPDR S&P 500 ETF TR | 12,395 | $4,740 | 0.6% | $385.21 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP | 26,471 | $4,727 | 0.6% | $173.52 | -2.7% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 20,865 | $4,694 | 0.6% | $36.84 | +9.1% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 36,792 | $4,495 | 0.6% | $126.24 | -2.2% | COM | 285512109 |
| — | INTERPUBLIC GROUP COS INC | 128,381 | $4,276 | 0.6% | $27.45 | 0.0% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 52,695 | $4,209 | 0.6% | $82.98 | -8.8% | COM | 806407102 |
| TXN | TEXAS INSTRS INC | 25,336 | $4,186 | 0.6% | $151.05 | +0.6% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,865 | $4,088 | 0.5% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| IJUL | INNOVATOR ETFS TR | 169,218 | $4,034 | 0.5% | $21.98 | — | INTRNL DEV JULY | 45782C722 |
| CION | CION INVT CORP | 412,734 | $4,024 | 0.5% | $6.26 | -5.3% | COM | 17259U204 |
| AIZ | ASSURANT INC | 31,528 | $3,943 | 0.5% | $125.62 | +0.4% | COM | 04621X108 |
| CHD | CHURCH & DWIGHT CO INC | 47,706 | $3,846 | 0.5% | $86.37 | -14.4% | COM | 171340102 |
| BA | BOEING CO | 20,082 | $3,825 | 0.5% | $205.29 | -20.3% | COM | 097023105 |
| NTAP | NETAPP INC | 60,494 | $3,633 | 0.5% | $60.37 | +2.0% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 46,694 | $3,629 | 0.5% | $82.10 | -10.5% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 43,740 | $3,625 | 0.5% | $76.41 | +2.4% | COM | 09073M104 |
| WMT | WALMART INC | 25,343 | $3,593 | 0.5% | $42.74 | +6.8% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,464 | $3,526 | 0.5% | $66.35 | 0.0% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,149 | $3,427 | 0.5% | $63.63 | -24.5% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 40,678 | $3,401 | 0.4% | $77.35 | -4.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,886 | $3,241 | 0.4% | $617.25 | -15.0% | COM | 883556102 |
| MMM | 3M CO | 26,464 | $3,174 | 0.4% | $103.26 | -12.2% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,202 | $3,157 | 0.4% | $61.52 | -9.5% | CL A | 192446102 |
| HD | HOME DEPOT INC | 9,811 | $3,099 | 0.4% | $315.40 | -10.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,345 | $3,078 | 0.4% | $46.60 | — | VAN FTSE DEV MKT | 921943858 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 59,947 | $2,955 | 0.4% | $55.13 | — | DIV RTN EM EQT | 46641Q308 |
| EMB | ISHARES TR | 31,879 | $2,697 | 0.4% | $98.52 | — | JPMORGAN USD EMG | 464288281 |
| FFIV | F5 INC | 18,574 | $2,666 | 0.4% | $157.37 | -7.0% | COM | 315616102 |
| SPDW | SPDR INDEX SHS FDS | 84,740 | $2,516 | 0.3% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLN | WISDOMTREE TR | 37,583 | $2,328 | 0.3% | $87.58 | — | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 30,350 | $2,188 | 0.3% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| DCI | DONALDSON INC | 34,659 | $2,040 | 0.3% | $53.55 | +1.5% | COM | 257651109 |
| FISV | FISERV INC | 19,151 | $1,936 | 0.3% | $103.40 | -3.7% | COM | 337738108 |
| BGRN | ISHARES TR | 40,928 | $1,881 | 0.2% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| VB | VANGUARD INDEX FDS | 9,871 | $1,812 | 0.2% | $187.38 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 4,328 | $1,684 | 0.2% | $597.63 | -34.9% | COM | 461202103 |
| EFG | ISHARES TR | 19,759 | $1,655 | 0.2% | $82.43 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 13,286 | $1,637 | 0.2% | $279.52 | -32.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,086 | $1,620 | 0.2% | $24.89 | -41.1% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 38,249 | $1,506 | 0.2% | $41.52 | — | S&P 500 COVERED | 37954Y475 |
| EJUL | INNOVATOR ETFS TR | 63,821 | $1,457 | 0.2% | $21.93 | — | EMRGNG MKT JULY | 45782C714 |
| QQQ | INVESCO QQQ TR | 5,195 | $1,383 | 0.2% | $317.60 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 21,951 | $1,379 | 0.2% | $216.70 | -71.5% | CL A | 852234103 |
| GOOG | ALPHABET INC | 14,963 | $1,328 | 0.2% | $111.46 | -15.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 4,920 | $1,306 | 0.2% | $322.75 | -24.5% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 17,988 | $1,261 | 0.2% | $59.30 | +0.5% | COM | 98389B100 |
| MRK | MERCK & CO INC | 10,820 | $1,200 | 0.2% | $67.24 | +38.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,566 | $1,199 | 0.2% | $199.06 | +21.9% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,005 | $1,175 | 0.2% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| PEP | PEPSICO INC | 6,313 | $1,141 | 0.2% | $124.69 | +29.0% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 6,462 | $1,126 | 0.1% | $175.63 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 10,001 | $1,103 | 0.1% | $39.89 | +141.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,021 | $1,076 | 0.1% | $172.63 | +3.5% | COM | 438516106 |
| TTC | TORO CO | 9,257 | $1,048 | 0.1% | $99.96 | +6.0% | COM | 891092108 |
| PFE | PFIZER INC | 20,178 | $1,034 | 0.1% | $30.74 | +30.7% | COM | 717081103 |
| — | ETF MANAGERS TR | 19,794 | $977 | 0.1% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| KJUL | INNOVATOR ETFS TR | 38,563 | $934 | 0.1% | $23.40 | — | US SML CP PWR B | 45782C284 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,127 | $932 | 0.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| WPC | WP CAREY INC | 11,640 | $910 | 0.1% | $78.15 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 2,404 | $880 | 0.1% | $230.27 | +50.2% | COM | 532457108 |
| TGT | TARGET CORP | 5,801 | $865 | 0.1% | $160.78 | -12.4% | COM | 87612E106 |
| IVV | ISHARES TR | 2,227 | $856 | 0.1% | $384.25 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,290 | $855 | 0.1% | $96.26 | +42.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,349 | $851 | 0.1% | $117.97 | -0.3% | COM | 46625H100 |
| KO | COCA COLA CO | 13,379 | $851 | 0.1% | $45.73 | +20.1% | COM | 191216100 |
| ICLN | ISHARES TR | 42,244 | $839 | 0.1% | $24.58 | — | GL CLEAN ENE ETF | 464288224 |
| SPTM | SPDR SER TR | 17,296 | $818 | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 12,361 | $816 | 0.1% | $66.98 | — | US LCAP VA ETF | 808524409 |
| BMO | BANK MONTREAL QUE | 8,947 | $811 | 0.1% | $58.64 | +38.1% | COM | 063671101 |
| DIS | DISNEY WALT CO | 9,183 | $798 | 0.1% | $155.80 | -40.0% | COM | 254687106 |
| IVW | ISHARES TR | 13,455 | $787 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,304 | $775 | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,686 | $772 | 0.1% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| CSCO | CISCO SYS INC | 16,131 | $768 | 0.1% | $41.44 | +0.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 5,461 | $767 | 0.1% | $129.17 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $765 | 0.1% | $385.21 | — | Put | 78462F103 |
| UJUN | INNOVATOR ETFS TR | 28,306 | $758 | 0.1% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| PG | PROCTER AND GAMBLE CO | 4,855 | $736 | 0.1% | $126.66 | +2.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,604 | $710 | 0.1% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 2,747 | $699 | 0.1% | $223.48 | -0.1% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 9,053 | $682 | 0.1% | $82.02 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 6,427 | $661 | 0.1% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| DHR | DANAHER CORPORATION | 2,400 | $637 | 0.1% | $267.89 | -14.8% | COM | 235851102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,293 | $627 | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,742 | $623 | 0.1% | $59.41 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 6,066 | $602 | 0.1% | $87.92 | -0.4% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 2,139 | $599 | 0.1% | $276.86 | -7.4% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 11,470 | $593 | 0.1% | $60.09 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,252 | $589 | 0.1% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| IWD | ISHARES TR | 3,866 | $586 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 1,928 | $569 | 0.1% | $56.67 | -50.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,727 | $550 | 0.1% | $57.51 | +27.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,009 | $540 | 0.1% | $109.28 | +40.2% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 11,462 | $535 | 0.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 2,022 | $533 | 0.1% | $223.83 | +9.6% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 7,385 | $521 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 6,044 | $514 | 0.1% | $63.60 | +20.8% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,141 | $513 | 0.1% | $171.32 | +20.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,849 | $506 | 0.1% | $43.13 | -28.7% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 14,059 | $504 | 0.1% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| UNP | UNION PAC CORP | 2,433 | $504 | 0.1% | $188.96 | +0.7% | COM | 907818108 |
| — | DELAWARE INVTS NATL MUN INCO | 47,921 | $497 | 0.1% | $10.37 | — | SH BEN INT | 24610T108 |
| EFA | ISHARES TR | 7,469 | $490 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 3,725 | $489 | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| FTSD | FRANKLIN ETF TR | 5,401 | $483 | 0.1% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| PYPL | PAYPAL HLDGS INC | 6,687 | $476 | 0.1% | $215.88 | -63.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 6,535 | $467 | 0.1% | $49.52 | +20.4% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 1,875 | $462 | 0.1% | $187.48 | +24.3% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,185 | $461 | 0.1% | $116.46 | -33.8% | COM | 28176E108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,285 | $460 | 0.1% | $18.74 | — | BULSHS 2026 CB | 46138J791 |
| TIP | ISHARES TR | 4,292 | $457 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,357 | $457 | 0.1% | $508.61 | -37.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 5,185 | $454 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,341 | $443 | 0.1% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,120 | $440 | 0.1% | $50.18 | +30.0% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 1,402 | $435 | 0.1% | $455.15 | -30.5% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 1,622 | $430 | 0.1% | $208.64 | +39.5% | COM | 29355A107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,572 | $428 | 0.1% | $39.97 | -4.6% | COM | 136069101 |
| EES | WISDOMTREE TR | 10,007 | $426 | 0.1% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| BND | VANGUARD BD INDEX FDS | 5,861 | $421 | 0.1% | $87.37 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 8,919 | $413 | 0.1% | $46.31 | — | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 17,312 | $412 | 0.1% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| USB | US BANCORP DEL | 9,406 | $410 | 0.1% | $36.66 | +0.1% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 725 | $405 | 0.1% | $53.19 | -10.5% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 13,779 | $401 | 0.1% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $400 | 0.1% | $314.12 | +2.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,909 | $396 | 0.1% | $71.96 | +13.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,589 | $394 | 0.1% | $104.74 | -6.8% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 1,681 | $390 | 0.1% | $212.54 | +6.4% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 1,556 | $386 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 3,056 | $382 | 0.1% | $111.30 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 3,904 | $369 | 0.0% | $98.69 | — | CORE S&P SCP ETF | 464287804 |
| JBHT | HUNT J B TRANS SVCS INC | 2,112 | $368 | 0.0% | $134.73 | +25.6% | COM | 445658107 |
| DE | DEERE & CO | 854 | $366 | 0.0% | $334.86 | +16.1% | COM | 244199105 |
| INTC | INTEL CORP | 13,539 | $358 | 0.0% | $44.16 | -39.7% | COM | 458140100 |
| — | VECTOR GROUP LTD | 30,022 | $356 | 0.0% | $11.49 | — | COM | 92240M108 |
| ELV | ELEVANCE HEALTH INC | 693 | $356 | 0.0% | $417.96 | +15.9% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,092 | $356 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| EPS | WISDOMTREE TR | 8,384 | $349 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| MO | ALTRIA GROUP INC | 7,508 | $343 | 0.0% | $33.30 | +5.2% | COM | 02209S103 |
| FAST | FASTENAL CO | 6,992 | $331 | 0.0% | $21.31 | +6.3% | COM | 311900104 |
| GLD | SPDR GOLD TR | 1,939 | $329 | 0.0% | $168.24 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 9,901 | $328 | 0.0% | $40.19 | -21.1% | COM | 060505104 |
| META | META PLATFORMS INC | 2,667 | $321 | 0.0% | $308.69 | -62.2% | CL A | 30303M102 |
| T | AT&T INC | 17,335 | $319 | 0.0% | $15.37 | -1.7% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,805 | $310 | 0.0% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 1,262 | $305 | 0.0% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 123 | $303 | 0.0% | $1902.63 | +27.0% | COM | 053332102 |
| IQLT | ISHARES TR | 9,346 | $303 | 0.0% | $38.40 | — | MSCI INTL QUALTY | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $298 | 0.0% | $493.44 | +48.7% | COM | 75886F107 |
| ACWX | ISHARES TR | 6,509 | $296 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| — | BK OF AMERICA CORP | 251 | $291 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| UDEC | INNOVATOR ETFS TR | 10,494 | $288 | 0.0% | $27.92 | — | US EQTY ULTRA B | 45782C532 |
| EFAV | ISHARES TR | 4,475 | $285 | 0.0% | $73.29 | — | MSCI EAFE MIN VL | 46429B689 |
| DAL | DELTA AIR LINES INC DEL | 8,590 | $282 | 0.0% | $35.16 | -8.3% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 2,565 | $282 | 0.0% | $152.98 | -28.8% | COM | 747525103 |
| CWB | SPDR SER TR | 4,341 | $279 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| DLS | WISDOMTREE TR | 4,780 | $277 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| — | COHEN & STEERS REIT & PFD & | 13,584 | $277 | 0.0% | $20.38 | — | COM | 19247X100 |
| CSX | CSX CORP | 8,917 | $276 | 0.0% | $33.29 | -13.7% | COM | 126408103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,291 | $276 | 0.0% | $13.46 | — | COMMON SHS | 33735T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,178 | $274 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 5,461 | $273 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 840 | $268 | 0.0% | $319.54 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 1,842 | $268 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 2,859 | $266 | 0.0% | $82.48 | +4.2% | COM | 126650100 |
| — | WELLS FARGO CO NEW | 221 | $262 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| BBY | BEST BUY INC | 3,252 | $261 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| GIS | GENERAL MLS INC | 3,103 | $260 | 0.0% | $55.50 | +31.4% | COM | 370334104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,555 | $255 | 0.0% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| O | REALTY INCOME CORP | 4,006 | $254 | 0.0% | $55.36 | -5.7% | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 3,918 | $254 | 0.0% | $52.95 | +22.0% | COM NEW | 891160509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,669 | $253 | 0.0% | $148.33 | — | DIV APP ETF | 921908844 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $251 | 0.0% | $18.64 | -35.2% | COM | 978097103 |
| LUV | SOUTHWEST AIRLS CO | 7,289 | $245 | 0.0% | $41.53 | -19.2% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 2,262 | $245 | 0.0% | $104.95 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 1,841 | $245 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| IAPR | INNOVATOR ETFS TR | 10,165 | $243 | 0.0% | $22.82 | — | INTRNL DEV APRL | 45782C367 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,131 | $243 | 0.0% | $95.95 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 5,872 | $242 | 0.0% | $32.66 | +25.0% | COM | 949746101 |
| DES | WISDOMTREE TR | 8,425 | $240 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| GWX | SPDR INDEX SHS FDS | 8,035 | $236 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| WM | WASTE MGMT INC DEL | 1,505 | $236 | 0.0% | $150.34 | +1.9% | COM | 94106L109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,663 | $233 | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| ZTS | ZOETIS INC | 1,576 | $231 | 0.0% | $210.50 | -32.0% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,077 | $229 | 0.0% | $103.64 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,145 | $228 | 0.0% | $164.67 | +14.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 845 | $225 | 0.0% | $243.22 | +8.6% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,053 | $225 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 1,641 | $224 | 0.0% | $178.19 | — | ADS | 892331307 |
| CHE | CHEMED CORP NEW | 435 | $222 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,485 | $222 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| — | NUVEEN PFD & INCOME SECS FD | 31,930 | $217 | 0.0% | $6.80 | — | COM | 67072C105 |
| IWM | ISHARES TR | 1,231 | $215 | 0.0% | $174.42 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 5,457 | $213 | 0.0% | $28.76 | +10.7% | COM | 29250N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,857 | $213 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| SCHP | SCHWAB STRATEGIC TR | 4,052 | $210 | 0.0% | $62.12 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 4,446 | $206 | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| NUHY | NUSHARES ETF TR | 10,082 | $204 | 0.0% | $20.26 | — | ESG HI TLD CRP | 67092P854 |
| AEP | AMERICAN ELEC PWR CO INC | 2,136 | $203 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $203 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 1,338 | $201 | 0.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| JKHY | HENRY JACK & ASSOC INC | 1,141 | $200 | 0.0% | $166.49 | +6.4% | COM | 426281101 |
| — | BARRICK GOLD CORP | 11,012 | $189 | 0.0% | $20.40 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,300 | $163 | 0.0% | $51.52 | 0.0% | Call | V7780T103 |
| F | FORD MTR CO DEL | 12,872 | $150 | 0.0% | $10.34 | -2.7% | COM | 345370860 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,488 | $118 | 0.0% | $15.75 | — | COM | 92840R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,419 | $103 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,800 | $47 | 0.0% | $15.06 | 0.0% | Call | G66721104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $21 | 0.0% | $2.77 | -23.2% | COM NEW | 528872302 |