CIK: 0001826136 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $831,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,278,050 | $44,837 | 5.4% | $38.93 | — | CORE BD ETF | 41653L701 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 947,210 | $44,472 | 5.4% | $53.44 | — | BETABUILDERS US | 46641Q241 |
| PJFG | PGIM ETF TR | 634,324 | $35,948 | 4.3% | $56.67 | — | JENNISON FOC GWT | 69344A875 |
| AAPL | APPLE INC | 175,256 | $28,900 | 3.5% | $137.48 | +5.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 580,802 | $28,093 | 3.4% | $70.24 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 530,986 | $25,418 | 3.1% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 1,497,804 | $23,905 | 2.9% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 320,982 | $23,483 | 2.8% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| CHRW | C H ROBINSON WORLDWIDE INC | 221,275 | $21,988 | 2.6% | $84.43 | +8.4% | COM NEW | 12541W209 |
| SCHG | SCHWAB STRATEGIC TR | 309,915 | $20,197 | 2.4% | $91.12 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 200,286 | $19,957 | 2.4% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 108,925 | $16,886 | 2.0% | $165.63 | — | NY ARCA BIOTECH | 33733E203 |
| GINN | GOLDMAN SACHS ETF TR | 349,464 | $16,213 | 2.0% | $39.73 | — | INNOVAT EQ ETF | 38149W820 |
| TLT | ISHARES TR | 105,877 | $11,262 | 1.4% | $113.88 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 37,822 | $10,904 | 1.3% | $248.07 | +0.6% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 318,466 | $10,828 | 1.3% | $38.32 | — | TOTAL RTRN ETF | 41653L305 |
| UNH | UNITEDHEALTH GROUP INC | 21,282 | $10,058 | 1.2% | $420.58 | +8.7% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 288,646 | $10,045 | 1.2% | $37.10 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 89,781 | $9,273 | 1.1% | $127.13 | -24.0% | COM | 023135106 |
| HNDL | STRATEGY SHS | 410,358 | $8,302 | 1.0% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| COST | COSTCO WHSL CORP NEW | 15,365 | $7,634 | 0.9% | $387.64 | +21.6% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 173,688 | $7,283 | 0.9% | $73.83 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 15,276 | $7,222 | 0.9% | $349.63 | +23.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 24,141 | $7,125 | 0.9% | $297.14 | -4.2% | COM | 437076102 |
| V | VISA INC | 31,473 | $7,096 | 0.9% | $208.08 | +4.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,840 | $7,064 | 0.8% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 19,139 | $6,955 | 0.8% | $337.52 | +5.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 27,762 | $6,925 | 0.8% | $226.81 | — | GROWTH ETF | 922908736 |
| IRT | INDEPENDENCE RLTY TR INC | 416,094 | $6,670 | 0.8% | $25.83 | — | COM | 45378A106 |
| VOO | VANGUARD INDEX FDS | 17,453 | $6,563 | 0.8% | $346.66 | — | S&P 500 ETF SHS | 922908363 |
| SMMD | ISHARES TR | 113,795 | $6,238 | 0.8% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| GWW | GRAINGER W W INC | 8,597 | $5,921 | 0.7% | $472.77 | +31.5% | COM | 384802104 |
| MRK | MERCK & CO INC | 53,693 | $5,712 | 0.7% | $92.35 | +6.9% | COM | 58933Y105 |
| WMT | WALMART INC | 36,935 | $5,446 | 0.7% | $43.69 | +4.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 167,489 | $5,380 | 0.6% | $33.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 37,955 | $5,094 | 0.6% | $114.09 | +1.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 27,222 | $5,064 | 0.6% | $151.76 | +6.3% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 37,927 | $4,974 | 0.6% | $131.15 | — | SHS | H84989104 |
| VLO | VALERO ENERGY CORP | 35,470 | $4,952 | 0.6% | $76.96 | +59.8% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 131,666 | $4,903 | 0.6% | $27.57 | +16.4% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 29,159 | $4,879 | 0.6% | $116.37 | +33.2% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,984 | $4,848 | 0.6% | $96.28 | +25.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 47,747 | $4,841 | 0.6% | $72.91 | +25.7% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 43,928 | $4,837 | 0.6% | $104.74 | 0.0% | COM | 302130109 |
| HSIC | HENRY SCHEIN INC | 59,135 | $4,822 | 0.6% | $82.82 | -1.6% | COM | 806407102 |
| CDW | CDW CORP | 24,607 | $4,796 | 0.6% | $173.52 | +9.1% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 125,732 | $4,766 | 0.6% | $34.63 | 0.0% | CL A | 20030N101 |
| NTAP | NETAPP INC | 74,141 | $4,734 | 0.6% | $60.40 | +0.2% | COM | 64110D104 |
| FFIV | F5 INC | 32,431 | $4,725 | 0.6% | $151.80 | -4.9% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,300 | $4,723 | 0.6% | $67.90 | +12.3% | SHS - A - | N53745100 |
| — | KELLOGG CO | 70,053 | $4,691 | 0.6% | $52.86 | +8.2% | COM | 487836108 |
| HUM | HUMANA INC | 9,640 | $4,680 | 0.6% | $478.45 | 0.0% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 62,190 | $4,674 | 0.6% | $69.59 | 0.0% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 291,712 | $4,647 | 0.6% | $12.36 | +17.1% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 38,198 | $4,601 | 0.6% | $125.85 | -8.1% | COM | 285512109 |
| UJUN | INNOVATOR ETFS TR | 166,477 | $4,590 | 0.6% | $27.44 | — | US EQT ULTRA BF | 45782C730 |
| SCHM | SCHWAB STRATEGIC TR | 67,169 | $4,557 | 0.5% | $71.02 | — | US MID-CAP ETF | 808524508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,779 | $4,556 | 0.5% | $61.05 | -2.2% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 26,478 | $4,539 | 0.5% | $158.80 | +8.3% | COM | 89417E109 |
| LDOS | LEIDOS HOLDINGS INC | 48,963 | $4,508 | 0.5% | $91.83 | +1.7% | COM | 525327102 |
| DTE | DTE ENERGY CO | 40,605 | $4,448 | 0.5% | $101.08 | 0.0% | COM | 233331107 |
| AIZ | ASSURANT INC | 36,831 | $4,422 | 0.5% | $124.69 | -4.5% | COM | 04621X108 |
| IJUL | INNOVATOR ETFS TR | 173,001 | $4,390 | 0.5% | $22.06 | — | INTRNL DEV JULY | 45782C722 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,474 | $4,354 | 0.5% | $70.19 | 0.0% | COM | 416515104 |
| INCY | INCYTE CORP | 58,981 | $4,263 | 0.5% | $78.23 | 0.0% | COM | 45337C102 |
| BA | BOEING CO | 19,774 | $4,201 | 0.5% | $205.29 | +1.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,243 | $4,193 | 0.5% | $385.21 | — | TR UNIT | 78462F103 |
| MOH | MOLINA HEALTHCARE INC | 15,572 | $4,165 | 0.5% | $287.39 | 0.0% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 39,222 | $4,112 | 0.5% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 47,816 | $3,956 | 0.5% | $82.68 | 0.0% | COM | 744320102 |
| CION | CION INVT CORP | 399,320 | $3,941 | 0.5% | $6.26 | +7.3% | COM | 17259U204 |
| MET | METLIFE INC | 67,692 | $3,922 | 0.5% | $61.77 | 0.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 47,193 | $3,805 | 0.5% | $82.02 | -9.1% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 42,674 | $3,773 | 0.5% | $86.37 | -6.6% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,801 | $3,343 | 0.4% | $617.25 | -9.5% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,429 | $3,317 | 0.4% | $46.60 | — | VAN FTSE DEV MKT | 921943858 |
| TECH | BIO-TECHNE CORP | 43,740 | $3,245 | 0.4% | $76.41 | -0.5% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 11,548 | $3,208 | 0.4% | $24.75 | -12.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 39,509 | $3,045 | 0.4% | $77.35 | -8.7% | COM | 65339F101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 60,217 | $3,040 | 0.4% | $55.13 | — | DIV RTN EM EQT | 46641Q308 |
| EMB | ISHARES TR | 34,393 | $2,967 | 0.4% | $97.62 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 12,549 | $2,603 | 0.3% | $279.52 | -37.6% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 39,147 | $2,422 | 0.3% | $86.56 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 21,708 | $2,252 | 0.3% | $108.97 | -12.6% | CAP STK CL A | 02079K305 |
| DCI | DONALDSON INC | 34,460 | $2,252 | 0.3% | $53.55 | +11.9% | COM | 257651109 |
| USMV | ISHARES TR | 30,359 | $2,208 | 0.3% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 14,118 | $2,188 | 0.3% | $130.33 | +13.5% | COM | 478160104 |
| FISV | FISERV INC | 18,856 | $2,131 | 0.3% | $103.40 | +6.4% | COM | 337738108 |
| EFG | ISHARES TR | 21,263 | $1,992 | 0.2% | $83.23 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 10,228 | $1,939 | 0.2% | $187.46 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 4,206 | $1,875 | 0.2% | $597.63 | -32.5% | COM | 461202103 |
| BGRN | ISHARES TR | 38,337 | $1,805 | 0.2% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| QQQ | INVESCO QQQ TR | 5,463 | $1,753 | 0.2% | $317.77 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 15,089 | $1,569 | 0.2% | $111.46 | -14.0% | CAP STK CL C | 02079K107 |
| XYLD | GLOBAL X FDS | 37,634 | $1,524 | 0.2% | $41.52 | — | S&P 500 COVERED | 37954Y475 |
| EJUL | INNOVATOR ETFS TR | 65,101 | $1,520 | 0.2% | $21.96 | — | EMRGNG MKT JULY | 45782C714 |
| UMAR | INNOVATOR ETFS TR | 52,433 | $1,506 | 0.2% | $27.95 | — | US EQT ULTRA BF | 45782C375 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,512 | $1,255 | 0.2% | $20.91 | — | BULSHS 2023 CB | 46138J866 |
| XEL | XCEL ENERGY INC | 18,600 | $1,254 | 0.2% | $59.36 | +2.7% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 4,843 | $1,237 | 0.1% | $322.75 | -23.7% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,252 | $1,220 | 0.1% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 6,460 | $1,178 | 0.1% | $125.46 | +26.5% | COM | 713448108 |
| XYZ | BLOCK INC | 16,888 | $1,159 | 0.1% | $216.70 | -65.5% | CL A | 852234103 |
| AMGN | AMGEN INC | 4,567 | $1,104 | 0.1% | $199.06 | +12.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 9,920 | $1,088 | 0.1% | $39.89 | +151.1% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 5,652 | $1,056 | 0.1% | $175.63 | — | LARGE CAP ETF | 922908637 |
| TTC | TORO CO | 9,257 | $1,029 | 0.1% | $99.96 | +11.4% | COM | 891092108 |
| MMM | 3M CO | 9,341 | $982 | 0.1% | $103.26 | -17.8% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 2,857 | $981 | 0.1% | $246.07 | +34.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,014 | $958 | 0.1% | $172.63 | +2.3% | COM | 438516106 |
| KJUL | INNOVATOR ETFS TR | 38,643 | $957 | 0.1% | $23.40 | — | US SML CP PWR B | 45782C284 |
| DIS | DISNEY WALT CO | 9,323 | $934 | 0.1% | $154.94 | -36.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,739 | $915 | 0.1% | $99.53 | +38.8% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 17,409 | $908 | 0.1% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| TGT | TARGET CORP | 5,427 | $899 | 0.1% | $160.78 | -7.6% | COM | 87612E106 |
| IVW | ISHARES TR | 13,455 | $860 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 16,934 | $854 | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 20,799 | $849 | 0.1% | $30.91 | +18.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,026 | $832 | 0.1% | $20.09 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 13,367 | $829 | 0.1% | $45.73 | +21.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,701 | $821 | 0.1% | $41.44 | +8.2% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,967 | $818 | 0.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,947 | $800 | 0.1% | $384.25 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 6,125 | $798 | 0.1% | $117.97 | +8.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,264 | $782 | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| BMO | BANK MONTREAL QUE | 8,780 | $782 | 0.1% | $58.64 | +43.1% | COM | 063671101 |
| VTV | VANGUARD INDEX FDS | 5,381 | $743 | 0.1% | $129.17 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,605 | $736 | 0.1% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 4,800 | $714 | 0.1% | $126.66 | +5.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,032 | $702 | 0.1% | $55.47 | -40.3% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 8,862 | $678 | 0.1% | $82.02 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 2,565 | $646 | 0.1% | $265.07 | -15.5% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 2,131 | $644 | 0.1% | $276.86 | -5.9% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 11,655 | $643 | 0.1% | $60.01 | — | VG TL INTL STK F | 921909768 |
| ICLN | ISHARES TR | 32,519 | $643 | 0.1% | $24.58 | — | GL CLEAN ENE ETF | 464288224 |
| SBUX | STARBUCKS CORP | 6,115 | $637 | 0.1% | $87.92 | +10.4% | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 6,290 | $635 | 0.1% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| WPC | WP CAREY INC | 8,204 | $635 | 0.1% | $78.15 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 2,938 | $623 | 0.1% | $295.81 | -42.8% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 2,459 | $609 | 0.1% | $223.48 | +3.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 6,489 | $603 | 0.1% | $57.51 | +47.4% | COM | 68389X105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,523 | $602 | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 3,866 | $589 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,460 | $584 | 0.1% | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,269 | $578 | 0.1% | $59.41 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 2,019 | $565 | 0.1% | $223.83 | +11.9% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 8,339 | $547 | 0.1% | $66.98 | — | US LCAP VA ETF | 808524409 |
| DIVO | AMPLIFY ETF TR | 15,285 | $542 | 0.1% | $35.83 | — | CWP ENHANCED DIV | 032108409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,406 | $542 | 0.1% | $503.27 | -29.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,198 | $522 | 0.1% | $111.60 | +33.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,877 | $516 | 0.1% | $63.60 | +33.4% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,145 | $491 | 0.1% | $171.32 | +34.6% | COM | 149123101 |
| — | DELAWARE INVTS NATL MUN INCO | 45,994 | $491 | 0.1% | $10.37 | — | SH BEN INT | 24610T108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,913 | $489 | 0.1% | $116.46 | -32.5% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 10,197 | $488 | 0.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| COWZ | PACER FDS TR | 10,363 | $487 | 0.1% | $46.40 | — | US CASH COWS 100 | 69374H881 |
| FTSD | FRANKLIN ETF TR | 5,336 | $482 | 0.1% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| UNP | UNION PAC CORP | 2,391 | $481 | 0.1% | $188.96 | +0.2% | COM | 907818108 |
| IBB | ISHARES TR | 3,725 | $481 | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 7,002 | $474 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 6,594 | $472 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,777 | $470 | 0.1% | $51.28 | +19.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 6,118 | $465 | 0.1% | $215.88 | -64.4% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 5,544 | $459 | 0.1% | $87.17 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 711 | $456 | 0.1% | $53.19 | +8.3% | COM | 11135F101 |
| SO | SOUTHERN CO | 6,473 | $450 | 0.1% | $49.52 | +22.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,538 | $449 | 0.1% | $43.13 | -24.2% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,129 | $447 | 0.1% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,508 | $446 | 0.1% | $39.97 | -3.6% | COM | 136069101 |
| INTC | INTEL CORP | 13,624 | $445 | 0.1% | $44.16 | -37.7% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 5,965 | $440 | 0.1% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| SUSB | ISHARES TR | 17,824 | $429 | 0.1% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| PAYC | PAYCOM SOFTWARE INC | 1,401 | $426 | 0.1% | $455.15 | -35.2% | COM | 70432V102 |
| GLD | SPDR GOLD TR | 2,253 | $413 | 0.0% | $170.33 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 12,676 | $396 | 0.0% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| FAST | FASTENAL CO | 7,301 | $394 | 0.0% | $21.41 | +11.6% | COM | 311900104 |
| CRM | SALESFORCE INC | 1,967 | $393 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $392 | 0.0% | $18.64 | -25.0% | COM | 978097103 |
| VHT | VANGUARD WORLD FDS | 1,611 | $384 | 0.0% | $247.72 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 2,981 | $380 | 0.0% | $147.88 | -21.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $378 | 0.0% | $314.12 | +3.0% | COM | 38141G104 |
| IJR | ISHARES TR | 3,867 | $374 | 0.0% | $98.69 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 3,389 | $374 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 13,017 | $372 | 0.0% | $37.89 | -19.3% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,384 | $372 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| JBHT | HUNT J B TRANS SVCS INC | 2,112 | $371 | 0.0% | $134.73 | +31.1% | COM | 445658107 |
| SDY | SPDR SER TR | 2,991 | $370 | 0.0% | $111.30 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 1,638 | $370 | 0.0% | $212.54 | -0.7% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 3,789 | $369 | 0.0% | $71.96 | +20.8% | COM | 718172109 |
| EPS | WISDOMTREE TR | 8,384 | $367 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| DG | DOLLAR GEN CORP NEW | 1,708 | $359 | 0.0% | $187.48 | +13.1% | COM | 256677105 |
| USB | US BANCORP DEL | 9,901 | $357 | 0.0% | $36.75 | +5.1% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 7,838 | $350 | 0.0% | $33.43 | +8.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 3,424 | $347 | 0.0% | $104.74 | -4.5% | COM | 002824100 |
| DE | DEERE & CO | 836 | $345 | 0.0% | $334.86 | +18.6% | COM | 244199105 |
| — | VECTOR GROUP LTD | 28,595 | $343 | 0.0% | $11.49 | — | COM | 92240M108 |
| DAL | DELTA AIR LINES INC DEL | 9,795 | $342 | 0.0% | $35.28 | +2.3% | COM NEW | 247361702 |
| ENPH | ENPHASE ENERGY INC | 1,587 | $334 | 0.0% | $208.64 | +3.8% | COM | 29355A107 |
| EES | WISDOMTREE TR | 7,650 | $331 | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| IJAN | INNOVATOR ETFS TR | 11,489 | $327 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| T | AT&T INC | 16,937 | $326 | 0.0% | $15.37 | +6.4% | COM | 00206R102 |
| IJH | ISHARES TR | 1,262 | $316 | 0.0% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 686 | $315 | 0.0% | $417.96 | +8.9% | COM | 036752103 |
| LVHI | LEGG MASON ETF INVT | 11,596 | $313 | 0.0% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| EFAV | ISHARES TR | 4,475 | $303 | 0.0% | $73.29 | — | MSCI EAFE MIN VL | 46429B689 |
| AZO | AUTOZONE INC | 123 | $302 | 0.0% | $1902.63 | +28.2% | COM | 053332102 |
| UDEC | INNOVATOR ETFS TR | 10,494 | $299 | 0.0% | $27.92 | — | US EQTY ULTRA B | 45782C532 |
| ECL | ECOLAB INC | 1,787 | $296 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,500 | $294 | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| — | BANK AMERICA CORP | 251 | $293 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| DLS | WISDOMTREE TR | 4,780 | $291 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,826 | $290 | 0.0% | $13.42 | — | COMMON SHS | 33735T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,077 | $286 | 0.0% | $103.64 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 3,313 | $283 | 0.0% | $56.54 | +27.3% | COM | 370334104 |
| CWB | SPDR SER TR | 4,147 | $278 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,435 | $276 | 0.0% | $94.56 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 334 | $274 | 0.0% | $493.44 | +52.0% | COM | 75886F107 |
| DGRO | ISHARES TR | 5,467 | $273 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| TD | TORONTO DOMINION BK ONT | 4,514 | $270 | 0.0% | $54.49 | +18.6% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 692 | $267 | 0.0% | $319.54 | — | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 5,798 | $267 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| — | COHEN & STEERS REIT & PFD & | 13,628 | $266 | 0.0% | $20.38 | — | COM | 19247X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,719 | $265 | 0.0% | $148.50 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 3,551 | $264 | 0.0% | $81.06 | -7.2% | COM | 126650100 |
| LQD | ISHARES TR | 2,398 | $263 | 0.0% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 1,578 | $263 | 0.0% | $210.50 | -24.5% | CL A | 98978V103 |
| IQLT | ISHARES TR | 7,423 | $262 | 0.0% | $38.40 | — | MSCI INTL QUALTY | 46434V456 |
| — | WELLS FARGO CO NEW | 221 | $260 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,663 | $257 | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| CSX | CSX CORP | 8,575 | $257 | 0.0% | $33.29 | -11.5% | COM | 126408103 |
| O | REALTY INCOME CORP | 4,044 | $256 | 0.0% | $55.36 | -0.4% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 1,080 | $254 | 0.0% | $36.84 | +17.5% | COM | 892356106 |
| DGS | WISDOMTREE TR | 5,474 | $251 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,054 | $247 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 2,010 | $247 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,506 | $246 | 0.0% | $150.34 | -2.6% | COM | 94106L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,388 | $243 | 0.0% | $44.03 | — | TCW OPPORTUNIS | 33740F805 |
| VXF | VANGUARD INDEX FDS | 1,730 | $243 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 2,464 | $241 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 3,160 | $241 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| CHE | CHEMED CORP NEW | 447 | $241 | 0.0% | $482.09 | +4.7% | COM | 16359R103 |
| UPS | UNITED PARCEL SERVICE INC | 1,233 | $239 | 0.0% | $148.59 | +6.4% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 1,686 | $239 | 0.0% | $177.22 | — | ADS | 892331307 |
| VYM | VANGUARD WHITEHALL FDS | 2,251 | $238 | 0.0% | $104.95 | — | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 7,287 | $237 | 0.0% | $41.53 | -23.3% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 4,512 | $236 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| GWX | SPDR INDEX SHS FDS | 7,591 | $235 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,979 | $232 | 0.0% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| DES | WISDOMTREE TR | 8,063 | $230 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| BBY | BEST BUY INC | 2,904 | $227 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| BP | BP PLC | 5,921 | $225 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,095 | $224 | 0.0% | $204.12 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 4,446 | $222 | 0.0% | $40.12 | +17.5% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 5,877 | $220 | 0.0% | $32.66 | +23.9% | COM | 949746101 |
| LOW | LOWES COS INC | 1,086 | $217 | 0.0% | $164.67 | +16.7% | COM | 548661107 |
| NUHY | NUSHARES ETF TR | 10,283 | $213 | 0.0% | $20.27 | — | ESG HI TLD CRP | 67092P854 |
| LNG | CHENIERE ENERGY INC | 1,338 | $211 | 0.0% | $151.67 | -0.5% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 79 | $210 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 2,508 | $208 | 0.0% | $55.34 | +35.0% | COM | 375558103 |
| — | BARRICK GOLD CORP | 11,062 | $205 | 0.0% | $20.40 | — | COM | 067901108 |
| IT | GARTNER INC | 616 | $201 | 0.0% | $181.21 | +82.4% | COM | 366651107 |
| MGC | VANGUARD WORLD FD | 1,400 | $200 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| — | NUVEEN PFD & INCOME SECS FD | 30,428 | $197 | 0.0% | $6.80 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 14,362 | $181 | 0.0% | $10.33 | -1.2% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,384 | $113 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300 | $85 | 0.0% | $51.52 | +25.8% | Call | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,800 | $51 | 0.0% | $15.06 | -0.6% | Call | G66721104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $27 | 0.0% | $2.77 | -17.3% | COM NEW | 528872302 |