Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 504,250 | $25.35M | 12.9% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 104,075 | $5.128M | 2.6% | $49.27 | $49.46 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 18,189 | $4.362M | 2.2% | $239.81 * | $171.83 | +36.3% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,836 | $4.092M | 2.1% | $59.44 | $59.42 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 28,096 | $3.651M | 1.9% | $129.93 | $103.42 | +23.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 74,432 | $3.591M | 1.8% | $48.24 * | $24.39 | -1.1% | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,582 | $3.538M | 1.8% | $50.13 | $50.29 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 20,077 | $3.293M | 1.7% | $164.03 * | $154.17 | +1.0% | COM | 032654105 |
| DOW | DOW INC | 59,855 | $3.016M | 1.5% | $50.39 * | $32.63 | +29.2% | COM | 260557103 |
| FHN | FIRST HORIZON CORPORATION | 122,600 | $3.004M | 1.5% | $24.50 * | $13.32 | +64.3% | COM | 320517105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,949 | $2.874M | 1.5% | $71.95 * | $48.04 | +29.6% | COM | 110122108 |
| AMGN | AMGEN INC | 10,755 | $2.825M | 1.4% | $262.65 * | $198.64 | +20.1% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,411 | $2.794M | 1.4% | $36.56 | $32.07 | +14.0% | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 15,715 | $2.776M | 1.4% | $176.65 * | $123.43 | +30.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,860 | $2.624M | 1.3% | $382.44 | $337.87 | +13.2% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 24,668 | $2.22M | 1.1% | $89.99 | $83.26 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 29,117 | $2.083M | 1.1% | $71.55 | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 17,500 | $1.942M | 1.0% | $110.95 * | $67.92 | +49.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 21,358 | $1.884M | 1.0% | $88.23 | $108.68 | -19.4% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 37,181 | $1.874M | 1.0% | $50.41 | $50.43 | -0.0% | TRS FLT RT BD | 46434V860 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,450 | $1.847M | 0.9% | $37.36 | $37.36 | — | COM | 931427108 |
| IWF | ISHARES TR | 8,189 | $1.754M | 0.9% | $214.24 * | $50.36 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| DHS | WISDOMTREE TR | 19,987 | $1.72M | 0.9% | $86.06 | $84.63 | +1.7% | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 12,573 | $1.686M | 0.9% | $134.10 * | $111.51 | +11.7% | COM | 46625H100 |
| WPC | WP CAREY INC | 21,445 | $1.676M | 0.9% | $78.15 | $73.94 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 14,034 | $1.656M | 0.8% | $118.00 * | $63.09 | +69.6% | COM | 20825C104 |
| IVV | ISHARES TR | 4,247 | $1.632M | 0.8% | $384.17 | $334.97 | +14.7% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 5,250 | $1.618M | 0.8% | $308.26 * | $221.51 | +28.8% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 86,453 | $1.563M | 0.8% | $18.08 * | $14.22 | +7.8% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 22,971 | $1.531M | 0.8% | $66.65 * | $51.43 | +19.6% | CL A | 609207105 |
| DTH | WISDOMTREE TR | 41,738 | $1.497M | 0.8% | $35.87 | $33.79 | +6.2% | ITL HIGH DIV FD | 97717W802 |
| UNH | UNITEDHEALTH GROUP INC | 2,736 | $1.45M | 0.7% | $530.08 * | $343.96 | +45.9% | COM | 91324P102 |
| JOET | VIRTUS ETF TR II | 52,134 | $1.393M | 0.7% | $26.72 | $26.88 | -0.6% | VIRTUS US QLTY | 92790A504 |
| VTI | VANGUARD INDEX FDS | 7,171 | $1.371M | 0.7% | $191.18 | $204.65 | -6.6% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 6,301 | $1.335M | 0.7% | $211.86 * | $191.94 | -0.3% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,047 | $1.303M | 0.7% | $41.97 | $47.46 | -11.6% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 47,735 | $1.262M | 0.6% | $26.43 * | $40.99 | -37.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 12,169 | $1.207M | 0.6% | $99.20 * | $74.44 | +23.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 14,227 | $1.195M | 0.6% | $84.00 | $125.12 | -32.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,855 | $1.191M | 0.6% | $308.90 | $251.03 | +23.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,060 | $1.141M | 0.6% | $161.61 * | $74.95 | +93.2% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 24,361 | $1.138M | 0.6% | $46.71 | $51.49 | -9.3% | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 27,316 | $1.076M | 0.5% | $39.40 * | $39.39 | -18.3% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 13,900 | $1.064M | 0.5% | $76.55 | $74.35 | — | COM | 00507V109 |
| BZH | BEAZER HOMES USA INC | 82,801 | $1.057M | 0.5% | $12.76 | $16.97 | -24.8% | COM NEW | 07556Q881 |
| OKE | ONEOK INC NEW | 15,880 | $1.043M | 0.5% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| ACI | ALBERTSONS COS INC | 50,289 | $1.043M | 0.5% | $20.74 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| IP | INTERNATIONAL PAPER CO | 29,420 | $1.019M | 0.5% | $34.63 * | $28.40 | +6.4% | COM | 460146103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,509 | $1.012M | 0.5% | $74.95 | $70.72 | +6.0% | CAP STRENGTH ETF | 33733E104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 39,997 | $971K | 0.5% | $24.28 | $24.99 | -2.9% | DORSEYWRGT ETF | 33738R712 |
| CAT | CATERPILLAR INC | 4,021 | $963K | 0.5% | $239.54 * | $171.86 | +32.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,492 | $930K | 0.5% | $266.27 | $283.77 | -6.2% | UNIT SER 1 | 46090E103 |
| — | M D C HLDGS INC | 29,332 | $927K | 0.5% | $31.60 | $38.17 | — | COM | 552676108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 28,523 | $921K | 0.5% | $32.28 | $34.42 | -6.2% | S&P500 DOWNSID | 46090A705 |
| PFE | PFIZER INC | 17,747 | $909K | 0.5% | $51.24 * | $29.39 | +46.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,283 | $908K | 0.5% | $38.98 | $48.29 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,360 | $886K | 0.5% | $263.56 * | $192.47 | +27.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,802 | $885K | 0.5% | $315.91 * | $265.18 | +10.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 9,172 | $855K | 0.4% | $93.19 * | $67.46 | +23.2% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 3,424 | $843K | 0.4% | $246.23 * | $183.93 | +26.5% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 18,349 | $839K | 0.4% | $45.71 * | $34.54 | +4.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 7,594 | $838K | 0.4% | $110.30 * | $60.29 | +65.0% | COM | 30231G102 |
| SLG | SL GREEN RLTY CORP | 24,696 | $833K | 0.4% | $33.72 | $38.32 | — | COM | 78440X887 |
| — | LINDE PLC | 2,523 | $823K | 0.4% | $326.19 | $269.51 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 17,012 | $810K | 0.4% | $47.64 * | $40.80 | +6.4% | COM | 17275R102 |
| IWB | ISHARES TR | 3,685 | $776K | 0.4% | $210.52 | $197.48 | +6.6% | RUS 1000 ETF | 464287622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,009 | $760K | 0.4% | $69.07 | $69.61 | -0.8% | S&P MDCP QUALITY | 46137V472 |
| — | HANESBRANDS INC | 117,466 | $747K | 0.4% | $6.36 | $9.12 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 5,365 | $727K | 0.4% | $135.59 * | $115.89 | +9.1% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 9,525 | $710K | 0.4% | $74.55 | $73.47 | +1.5% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 5,557 | $695K | 0.4% | $125.11 | $110.02 | +13.7% | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,826 | $695K | 0.4% | $43.92 | $47.29 | -7.1% | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 6,316 | $693K | 0.4% | $109.78 * | $80.76 | +28.2% | COM | 002824100 |
| T | AT&T INC | 37,498 | $690K | 0.4% | $18.41 * | $15.93 | -2.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 7,578 | $687K | 0.4% | $90.72 | $89.41 | +1.5% | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,345 | $687K | 0.3% | $158.03 * | $112.99 | +32.2% | COM | N6596X109 |
| EBAY | EBAY INC. | 15,905 | $660K | 0.3% | $41.47 * | $51.42 | -23.9% | COM | 278642103 |
| VNO | VORNADO RLTY TR | 31,205 | $649K | 0.3% | $20.81 | $21.57 | — | SH BEN INT | 929042109 |
| CWEN/A | CLEARWAY ENERGY INC | 21,700 | $649K | 0.3% | $29.92 * | $25.70 | 0.0% | CL A | 18539C105 |
| LADR | LADDER CAP CORP | 64,546 | $648K | 0.3% | $10.04 | $15.85 | — | CL A | 505743104 |
| V | VISA INC | 3,077 | $639K | 0.3% | $207.76 * | $184.34 | +10.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,510 | $630K | 0.3% | $179.50 * | $117.77 | +34.4% | COM | 166764100 |
| AFL | AFLAC INC | 8,700 | $626K | 0.3% | $71.94 * | $47.42 | +42.0% | COM | 001055102 |
| WMT | WALMART INC | 4,240 | $601K | 0.3% | $141.78 * | $38.65 | +17.9% | COM | 931142103 |
| IWM | ISHARES TR | 3,420 | $596K | 0.3% | $174.36 | $203.89 | -14.5% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,678 | $583K | 0.3% | $347.64 | $273.46 | +24.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,805 | $577K | 0.3% | $151.57 * | $127.72 | +10.0% | COM | 742718109 |
| DVY | ISHARES TR | 4,685 | $565K | 0.3% | $120.61 | $100.42 | +20.1% | SELECT DIVID ETF | 464287168 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,183 | $563K | 0.3% | $78.40 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| INGR | INGREDION INC | 5,655 | $554K | 0.3% | $97.93 | $83.83 | +16.8% | COM | 457187102 |
| AIG | AMERICAN INTL GROUP INC | 8,756 | $554K | 0.3% | $63.24 * | $47.01 | +25.8% | COM NEW | 026874784 |
| RY | ROYAL BK CDA SUSTAINABL | 5,845 | $550K | 0.3% | $94.02 | $76.41 | +23.1% | COM | 780087102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,754 | $544K | 0.3% | $26.19 * | $23.33 | +1.5% | ORD | G36738105 |
| ORI | OLD REP INTL CORP | 22,166 | $535K | 0.3% | $24.15 * | $14.78 | +32.2% | COM | 680223104 |
| RGEN | REPLIGEN CORP | 3,160 | $535K | 0.3% | $169.31 | $88.60 | +91.1% | COM | 759916109 |
| D | DOMINION ENERGY INC | 8,597 | $527K | 0.3% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,005 | $522K | 0.3% | $173.84 * | $152.63 | -2.2% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 50,521 | $511K | 0.3% | $10.12 | $12.44 | -18.6% | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 5,348 | $510K | 0.3% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| MINT | PIMCO ETF TR | 5,040 | $497K | 0.3% | $98.65 | $100.44 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 15,373 | $495K | 0.3% | $32.21 * | $18.45 | -12.7% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 5,647 | $494K | 0.3% | $87.48 * | $38.96 | +12.2% | ENERGY | 81369Y506 |
| OI | O-I GLASS INC | 29,497 | $489K | 0.2% | $16.57 | $14.23 | +16.4% | COM | 67098H104 |
| AEM | AGNICO EAGLE MINES LTD | 9,111 | $474K | 0.2% | $51.99 * | $49.17 | -1.3% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $472K | 0.2% | $135.85 | $131.39 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,148 | $467K | 0.2% | $46.05 | $48.32 | -4.7% | MKT EXPN ENHNCD | 46641Q118 |
| VBR | VANGUARD INDEX FDS | 2,867 | $455K | 0.2% | $158.80 | $172.64 | -8.0% | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 11,965 | $455K | 0.2% | $38.00 * | $30.48 | +19.5% | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,280 | $455K | 0.2% | $48.98 * | $41.81 | -1.3% | COM | 064149107 |
| ACWI | ISHARES TR | 5,333 | $453K | 0.2% | $84.88 | $78.80 | +7.7% | MSCI ACWI ETF | 464288257 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,859 | $449K | 0.2% | $116.34 * | $59.56 | -2.3% | S&P500 EQL UTL | 46137V274 |
| CIVI | CIVITAS RESOURCES INC | 7,735 | $448K | 0.2% | $57.93 * | $37.59 | +29.4% | COM NEW | 17888H103 |
| LLY | LILLY ELI & CO | 1,215 | $444K | 0.2% | $365.82 * | $292.04 | +22.3% | COM | 532457108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,208 | $443K | 0.2% | $105.25 | $105.68 | -0.4% | SHS | 337345102 |
| CAG | CONAGRA BRANDS INC | 11,295 | $437K | 0.2% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| EXP | EAGLE MATLS INC | 3,210 | $426K | 0.2% | $132.85 | $104.44 | +25.4% | COM | 26969P108 |
| OTTR | OTTER TAIL CORP | 7,144 | $419K | 0.2% | $58.71 * | $55.25 | -1.6% | COM | 689648103 |
| DUK | DUKE ENERGY CORP NEW | 4,009 | $413K | 0.2% | $103.00 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $412K | 0.2% | $551.00 | $405.16 | +34.7% | COM | 883556102 |
| SHY | ISHARES TR | 4,995 | $405K | 0.2% | $81.17 | $82.96 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| WBD | WARNER BROS DISCOVERY INC | 42,734 | $405K | 0.2% | $9.48 | $12.67 | -25.2% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 4,130 | $404K | 0.2% | $97.83 | $92.23 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 8,061 | $403K | 0.2% | $49.98 | $82.36 | -40.2% | COM | 595112103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,722 | $403K | 0.2% | $34.37 | $45.85 | — | UNIT LTD PARTN | 01881G106 |
| KMB | KIMBERLY-CLARK CORP | 2,938 | $399K | 0.2% | $135.73 * | $108.95 | +11.2% | COM | 494368103 |
| SMDV | PROSHARES TR | 6,427 | $394K | 0.2% | $61.37 | $60.94 | +0.7% | RUSS 2000 DIVD | 74347B698 |
| LDOS | LEIDOS HOLDINGS INC | 3,746 | $394K | 0.2% | $105.19 * | $98.47 | +3.0% | COM | 525327102 |
| EXC | EXELON CORP | 9,049 | $391K | 0.2% | $43.23 * | $33.12 | +16.7% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,106 | $389K | 0.2% | $351.44 | $391.57 | -10.3% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 8,854 | $386K | 0.2% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,545 | $385K | 0.2% | $51.09 | $50.97 | +0.2% | FT CBOE VEST S&P | 33739Q705 |
| C | CITIGROUP INC | 8,451 | $382K | 0.2% | $45.23 * | $53.56 | -24.3% | COM NEW | 172967424 |
| DE | DEERE & CO | 885 | $379K | 0.2% | $428.81 * | $345.73 | +18.9% | COM | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,330 | $378K | 0.2% | $51.52 * | $47.83 | -2.1% | CL B | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 2,508 | $369K | 0.2% | $147.03 * | $150.07 | -8.4% | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $365K | 0.2% | $288.78 | $195.24 | +47.9% | COM | 92532F100 |
| SNDR | SCHNEIDER NATIONAL INC | 15,325 | $359K | 0.2% | $23.40 | $23.39 | +0.0% | CL B | 80689H102 |
| DBEF | DBX ETF TR | 10,958 | $353K | 0.2% | $32.23 | $36.50 | -11.7% | XTRACK MSCI EAFE | 233051200 |
| BTI | BRITISH AMERN TOB PLC | 8,758 | $350K | 0.2% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| IWY | ISHARES TR | 2,897 | $349K | 0.2% | $120.52 | $119.71 | +0.7% | RUS TP200 GR ETF | 464289438 |
| XCEM | COLUMBIA ETF TR II | 13,630 | $348K | 0.2% | $25.55 | $25.45 | +0.4% | EM CORE EX ETF | 19762B202 |
| VO | VANGUARD INDEX FDS | 1,706 | $348K | 0.2% | $203.79 * | $44.56 | +14.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,454 | $344K | 0.2% | $140.35 | $145.44 | -3.5% | VALUE ETF | 922908744 |
| BEN | FRANKLIN RESOURCES INC | 12,968 | $342K | 0.2% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| VB | VANGUARD INDEX FDS | 1,822 | $335K | 0.2% | $183.59 | $134.28 | +36.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,835 | $332K | 0.2% | $180.69 * | $143.68 | +13.9% | COM | 713448108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,876 | $326K | 0.2% | $29.98 * | $25.46 | +5.1% | COM | 76171L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,224 | $320K | 0.2% | $61.28 * | $52.12 | +6.3% | COM | 744573106 |
| DEO | DIAGEO PLC | 1,795 | $320K | 0.2% | $178.19 | $145.25 | +22.7% | SPON ADR NEW | 25243Q205 |
| SCHZ | SCHWAB STRATEGIC TR | 6,941 | $317K | 0.2% | $45.65 * | $24.10 | -5.3% | US AGGREGATE B | 808524839 |
| BHP | BHP GROUP LTD | 5,042 | $313K | 0.2% | $62.05 | $52.60 | +18.0% | SPONSORED ADS | 088606108 |
| — | ARISTA NETWORKS INC | 2,550 | $309K | 0.2% | $121.35 | $188.15 | — | COM | 040413106 |
| MLKN | MILLERKNOLL INC | 14,614 | $307K | 0.2% | $21.01 * | $32.83 | -42.5% | COM | 600544100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,839 | $307K | 0.2% | $52.54 * | $46.49 | +10.3% | COM | 00402L107 |
| HMC | HONDA MOTOR LTD | 13,332 | $305K | 0.2% | $22.86 | $29.20 | -21.7% | AMERN SHS | 438128308 |
| TILE | INTERFACE INC | 30,592 | $302K | 0.2% | $9.87 | $12.02 | -17.9% | COM | 458665304 |
| GLD | SPDR GOLD TR | 1,767 | $300K | 0.2% | $169.64 | $168.43 | +0.7% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 2,454 | $298K | 0.2% | $121.29 | $113.23 | +7.1% | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 608 | $296K | 0.2% | $486.75 * | $311.27 | +44.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,020 | $295K | 0.2% | $146.13 * | $17.63 | -17.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 6,377 | $295K | 0.2% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,709 | $294K | 0.1% | $11.01 | $11.01 | — | COM | 09255G107 |
| EVRG | EVERGY INC | 4,659 | $293K | 0.1% | $62.93 * | $52.51 | +5.3% | COM | 30034W106 |
| TJX | TJX COS INC NEW | 3,590 | $286K | 0.1% | $79.60 * | $57.48 | +32.9% | COM | 872540109 |
| ALC | ALCON AG | 4,146 | $284K | 0.1% | $68.56 | $58.77 | +15.5% | ORD SHS | H01301128 |
| NEE | NEXTERA ENERGY INC | 3,397 | $284K | 0.1% | $83.59 * | $65.94 | +16.2% | COM | 65339F101 |
| — | PERFICIENT INC | 4,056 | $283K | 0.1% | $69.83 | $69.83 | — | COM | 71375U101 |
| NTR | NUTRIEN LTD | 3,848 | $281K | 0.1% | $73.03 * | $68.24 | -3.0% | COM | 67077M108 |
| KO | COCA COLA CO | 4,393 | $279K | 0.1% | $63.62 * | $56.38 | +3.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,359 | $275K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,482 | $272K | 0.1% | $183.68 | $183.68 | — | COM | 339041105 |
| IJH | ISHARES TR | 1,121 | $271K | 0.1% | $241.89 * | $48.92 | -1.1% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 2,377 | $271K | 0.1% | $113.96 | $104.14 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 2,159 | $269K | 0.1% | $124.43 * | $74.66 | -16.7% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 5,938 | $266K | 0.1% | $44.81 * | $17.37 | -14.0% | US BRD MKT ETF | 808524102 |
| GATX | GATX CORP | 2,500 | $266K | 0.1% | $106.34 * | $98.60 | +2.5% | COM | 361448103 |
| DVA | DAVITA INC | 3,559 | $266K | 0.1% | $74.67 | $77.66 | -3.8% | COM | 23918K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,627 | $264K | 0.1% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| — | PATTERSON COS INC | 9,400 | $263K | 0.1% | $28.03 | $24.02 | — | COM | 703395103 |
| DOV | DOVER CORP | 1,928 | $261K | 0.1% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,768 | $260K | 0.1% | $54.49 | $57.07 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 5,699 | $256K | 0.1% | $44.98 | $39.38 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| VLO | VALERO ENERGY CORP | 2,013 | $255K | 0.1% | $126.86 * | $58.47 | +97.8% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 558 | $255K | 0.1% | $456.81 * | $455.29 | -3.8% | COM | 22160K105 |
| SLVM | SYLVAMO CORP | 5,207 | $253K | 0.1% | $48.59 * | $28.43 | +55.3% | COMMON STOCK | 871332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,564 | $250K | 0.1% | $70.25 * | $65.20 | +0.2% | COM | 595017104 |
| BA | BOEING CO | 1,310 | $250K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| UFPI | UFP INDUSTRIES INC | 3,135 | $248K | 0.1% | $79.25 | $75.95 | +4.4% | COM | 90278Q108 |
| GS | GOLDMAN SACHS GROUP INC | 721 | $248K | 0.1% | $343.38 * | $320.19 | -0.5% | COM | 38141G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 870 | $246K | 0.1% | $283.27 | $133.75 | +111.8% | COM | 83417M104 |
| USRT | ISHARES TR | 4,940 | $244K | 0.1% | $49.45 | $62.80 | -21.3% | CRE U S REIT ETF | 464288521 |
| TWI | TITAN INTL INC ILL | 15,820 | $242K | 0.1% | $15.32 | $14.26 | +7.4% | COM | 88830M102 |
| SMMU | PIMCO ETF TR | 4,893 | $241K | 0.1% | $49.29 | $51.43 | -4.1% | SHTRM MUN BD ACT | 72201R874 |
| DHI | D R HORTON INC | 2,700 | $241K | 0.1% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 936 | $240K | 0.1% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| GOOG | ALPHABET INC | 2,675 | $237K | 0.1% | $88.73 | $111.84 | -21.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,128 | $234K | 0.1% | $207.07 * | $219.47 | -12.1% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 2,639 | $234K | 0.1% | $88.49 * | $78.90 | +1.7% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 1,486 | $233K | 0.1% | $156.86 * | $148.90 | +0.6% | COM | 94106L109 |
| TMFC | RBB FD INC | 7,620 | $232K | 0.1% | $30.45 | $34.97 | -12.9% | MOTLEY FOL ETF | 74933W601 |
| GM | GENERAL MTRS CO | 6,852 | $231K | 0.1% | $33.64 * | $40.94 | -20.4% | COM | 37045V100 |
| QQQE | DIREXION SHS ETF TR | 3,600 | $230K | 0.1% | $63.84 | $78.32 | -18.5% | NAS100 EQL WGT | 25459Y207 |
| VPU | VANGUARD WORLD FDS | 1,490 | $228K | 0.1% | $153.35 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 3,181 | $227K | 0.1% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,109 | $226K | 0.1% | $13.20 | $7.05 | +87.1% | COM | 70465T107 |
| AZZ | AZZ INC | 5,500 | $221K | 0.1% | $40.20 * | $37.93 | +2.4% | COM | 002474104 |
| HON | HONEYWELL INTL INC | 1,030 | $221K | 0.1% | $214.38 * | $178.76 | +5.9% | COM | 438516106 |
| IHI | ISHARES TR | 4,169 | $219K | 0.1% | $52.57 | $60.90 | -13.7% | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 1,315 | $217K | 0.1% | $165.22 * | $166.64 | -9.5% | COM | 882508104 |
| NIC | NICOLET BANKSHARES INC | 2,671 | $213K | 0.1% | $79.79 * | $75.39 | +2.5% | COM | 65406E102 |
| IJR | ISHARES TR | 2,205 | $209K | 0.1% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 2,930 | $209K | 0.1% | $71.20 | $71.67 | -0.7% | SPONSORED ADR | 767204100 |
| IVW | ISHARES TR | 3,522 | $206K | 0.1% | $58.50 | $65.51 | -10.7% | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 976 | $206K | 0.1% | $210.87 * | $27.91 | +26.0% | 500 GRTH IDX F | 921932505 |
| SPGI | S&P GLOBAL INC | 612 | $205K | 0.1% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,937 | $202K | 0.1% | $40.96 | $41.12 | -0.4% | FINLS ALPHADEX | 33734X135 |
| LNT | ALLIANT ENERGY CORP | 3,662 | $202K | 0.1% | $55.21 * | $50.10 | -0.6% | COM | 018802108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,969 | $201K | 0.1% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TMUS | T-MOBILE US INC | 1,429 | $200K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,206 | $194K | 0.1% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,786 | $188K | 0.1% | $15.96 * | $14.75 | -0.5% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 11,051 | $131K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,972 | $127K | 0.1% | $7.98 | $11.76 | — | COM | 289074106 |