CIK: 0001826136 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $881,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE TRADED F | 960,952 | $44,377 | 5.0% | $53.33 | — | BETABUILDERS US | 46641Q241 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,265,297 | $43,716 | 5.0% | $38.93 | — | CORE BD ETF | 41653L701 |
| PJFG | PGIM ETF TR | 636,286 | $41,141 | 4.7% | $56.67 | — | JENNISON FOC GWT | 69344A875 |
| AAPL | APPLE INC | 170,700 | $33,111 | 3.8% | $137.48 | +25.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 611,893 | $32,045 | 3.6% | $69.33 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 532,671 | $25,392 | 2.9% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 349,166 | $25,356 | 2.9% | $74.13 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 337,775 | $25,316 | 2.9% | $89.79 | — | US LCAP GR ETF | 808524300 |
| FPE | FIRST TR EXCH TRADED FD III | 1,522,539 | $24,315 | 2.8% | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 226,233 | $21,345 | 2.4% | $84.56 | +6.9% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 202,384 | $19,824 | 2.2% | $101.58 | — | CORE US AGGBD ET | 464287226 |
| GINN | GOLDMAN SACHS ETF TR | 352,019 | $17,296 | 2.0% | $39.73 | — | INNOVAT EQ ETF | 38149W820 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 110,418 | $16,909 | 1.9% | $165.47 | — | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 38,044 | $12,955 | 1.5% | $248.07 | +23.8% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 348,837 | $11,662 | 1.3% | $37.89 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 88,849 | $11,582 | 1.3% | $127.13 | -10.2% | COM | 023135106 |
| TLT | ISHARES TR | 105,246 | $10,834 | 1.2% | $113.88 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 21,114 | $10,148 | 1.2% | $420.58 | +10.5% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 284,014 | $10,125 | 1.1% | $37.10 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 186,414 | $8,165 | 0.9% | $71.78 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 15,138 | $8,150 | 0.9% | $387.64 | +25.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 27,815 | $7,871 | 0.9% | $226.81 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,638 | $7,837 | 0.9% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 19,004 | $7,474 | 0.8% | $337.52 | +9.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 23,986 | $7,451 | 0.8% | $297.14 | -7.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 18,243 | $7,430 | 0.8% | $349.28 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 31,138 | $7,395 | 0.8% | $208.08 | +7.9% | COM CL A | 92826C839 |
| SMMD | ISHARES TR | 122,772 | $7,056 | 0.8% | $55.01 | — | RUSEL 2500 ETF | 46435G268 |
| HNDL | STRATEGY SHS | 341,991 | $6,953 | 0.8% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| LMT | LOCKHEED MARTIN CORP | 14,846 | $6,835 | 0.8% | $349.63 | +23.4% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 372,788 | $6,792 | 0.8% | $25.83 | — | COM | 45378A106 |
| GWW | GRAINGER W W INC | 8,136 | $6,416 | 0.7% | $472.77 | +42.4% | COM | 384802104 |
| SPDW | SPDR INDEX SHS FDS | 186,697 | $6,075 | 0.7% | $33.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 51,833 | $5,981 | 0.7% | $92.35 | +13.1% | COM | 58933Y105 |
| WMT | WALMART INC | 35,868 | $5,638 | 0.6% | $43.69 | +12.0% | COM | 931142103 |
| NTAP | NETAPP INC | 71,446 | $5,458 | 0.6% | $60.40 | +5.6% | COM | 64110D104 |
| SCHM | SCHWAB STRATEGIC TR | 74,375 | $5,283 | 0.6% | $71.02 | — | US MID-CAP ETF | 808524508 |
| — | TE CONNECTIVITY LTD | 36,686 | $5,142 | 0.6% | $131.15 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 42,254 | $5,118 | 0.6% | $104.74 | +5.0% | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 36,582 | $5,050 | 0.6% | $114.09 | +10.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 121,499 | $5,048 | 0.6% | $34.63 | +5.8% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 126,778 | $4,891 | 0.6% | $27.57 | +23.1% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,454 | $4,878 | 0.6% | $96.28 | +22.6% | COM | 459200101 |
| UJUN | INNOVATOR ETFS TR | 168,209 | $4,809 | 0.5% | $27.45 | — | US EQT ULTRA BF | 45782C730 |
| GPC | GENUINE PARTS CO | 28,400 | $4,806 | 0.5% | $116.37 | +30.0% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 11,321 | $4,789 | 0.5% | $24.75 | +34.0% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 284,820 | $4,785 | 0.5% | $12.36 | +14.9% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 36,889 | $4,785 | 0.5% | $125.85 | -0.7% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 26,522 | $4,775 | 0.5% | $151.76 | +4.8% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,656 | $4,743 | 0.5% | $61.05 | -2.8% | CL A | 192446102 |
| HSIC | HENRY SCHEIN INC | 57,376 | $4,653 | 0.5% | $82.82 | -4.6% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 60,225 | $4,640 | 0.5% | $69.59 | +4.8% | COM | 194162103 |
| FFIV | F5 INC | 31,488 | $4,605 | 0.5% | $151.80 | -6.3% | COM | 315616102 |
| — | KELLOGG CO | 67,873 | $4,575 | 0.5% | $52.86 | +10.3% | COM | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 15,154 | $4,565 | 0.5% | $287.39 | +0.0% | COM | 60855R100 |
| IJUL | INNOVATOR ETFS TR | 173,001 | $4,545 | 0.5% | $22.06 | — | INTRNL DEV JULY | 45782C722 |
| TRV | TRAVELERS COMPANIES INC | 25,963 | $4,509 | 0.5% | $158.80 | +5.6% | COM | 89417E109 |
| AIZ | ASSURANT INC | 35,829 | $4,504 | 0.5% | $124.69 | -4.4% | COM | 04621X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,919 | $4,492 | 0.5% | $67.90 | +11.9% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 46,546 | $4,440 | 0.5% | $72.91 | +21.4% | COM | 718546104 |
| CDW | CDW CORP | 24,109 | $4,424 | 0.5% | $173.52 | -2.7% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,130 | $4,403 | 0.5% | $70.19 | -4.9% | COM | 416515104 |
| DTE | DTE ENERGY CO | 39,592 | $4,356 | 0.5% | $101.08 | +0.4% | COM | 233331107 |
| LDOS | LEIDOS HOLDINGS INC | 48,235 | $4,268 | 0.5% | $91.83 | -10.1% | COM | 525327102 |
| CHD | CHURCH & DWIGHT CO INC | 41,919 | $4,202 | 0.5% | $86.37 | +5.7% | COM | 171340102 |
| HUM | HUMANA INC | 9,375 | $4,192 | 0.5% | $478.45 | +2.0% | COM | 444859102 |
| CPT | CAMDEN PPTY TR | 38,428 | $4,184 | 0.5% | $101.65 | -4.5% | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 47,330 | $4,175 | 0.5% | $82.68 | -11.1% | COM | 744320102 |
| BA | BOEING CO | 19,766 | $4,174 | 0.5% | $205.29 | +1.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 47,119 | $4,151 | 0.5% | $82.02 | -3.2% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 34,950 | $4,100 | 0.5% | $76.96 | +39.3% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 8,765 | $3,885 | 0.4% | $385.21 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 67,533 | $3,818 | 0.4% | $61.77 | -17.1% | COM | 59156R108 |
| CION | CION INVT CORP | 364,293 | $3,781 | 0.4% | $6.26 | +5.6% | COM | 17259U204 |
| INCY | INCYTE CORP | 58,342 | $3,632 | 0.4% | $78.23 | -14.6% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 43,743 | $3,571 | 0.4% | $76.41 | +3.9% | COM | 09073M104 |
| TSLA | TESLA INC | 13,442 | $3,519 | 0.4% | $274.23 | -27.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,276 | $3,476 | 0.4% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| HWKN | HAWKINS INC | 70,038 | $3,340 | 0.4% | $45.10 | 0.0% | COM | 420261109 |
| EMB | ISHARES TR | 37,952 | $3,284 | 0.4% | $96.58 | — | JPMORGAN USD EMG | 464288281 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 60,180 | $3,038 | 0.3% | $55.13 | — | DIV RTN EM EQT | 46641Q308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,749 | $2,999 | 0.3% | $617.25 | -13.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 37,641 | $2,793 | 0.3% | $77.35 | -9.5% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 39,383 | $2,505 | 0.3% | $86.56 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 20,855 | $2,496 | 0.3% | $108.97 | +4.8% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,080 | $2,449 | 0.3% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| FISV | FISERV INC | 18,856 | $2,379 | 0.3% | $103.40 | +13.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 13,871 | $2,296 | 0.3% | $130.33 | +14.2% | COM | 478160104 |
| USMV | ISHARES TR | 30,321 | $2,254 | 0.3% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 22,624 | $2,159 | 0.2% | $83.96 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 10,833 | $2,155 | 0.2% | $188.10 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 5,826 | $2,152 | 0.2% | $320.99 | — | UNIT SER 1 | 46090E103 |
| DCI | DONALDSON INC | 34,161 | $2,135 | 0.2% | $53.55 | +11.7% | COM | 257651109 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,549 | $2,065 | 0.2% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| INTU | INTUIT | 4,177 | $1,914 | 0.2% | $597.63 | -27.9% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,845 | $1,849 | 0.2% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 15,054 | $1,821 | 0.2% | $111.46 | +3.1% | CAP STK CL C | 02079K107 |
| UAUG | INNOVATOR ETFS TR | 61,265 | $1,766 | 0.2% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| ISRG | INTUITIVE SURGICAL INC | 4,834 | $1,653 | 0.2% | $322.75 | -6.3% | COM NEW | 46120E602 |
| XYLD | GLOBAL X FDS | 38,710 | $1,589 | 0.2% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| UMAR | INNOVATOR ETFS TR | 52,433 | $1,576 | 0.2% | $27.95 | — | US EQT ULTRA BF | 45782C375 |
| XEL | XCEL ENERGY INC | 25,183 | $1,566 | 0.2% | $59.73 | +1.7% | COM | 98389B100 |
| EJUL | INNOVATOR ETFS TR | 67,436 | $1,554 | 0.2% | $21.99 | — | EMRGNG MKT JULY | 45782C714 |
| BGRN | ISHARES TR | 31,813 | $1,480 | 0.2% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,403 | $1,334 | 0.2% | $18.89 | — | BULSHS 2026 CB | 46138J791 |
| — | ETF MANAGERS TR | 24,644 | $1,312 | 0.1% | $55.66 | — | ETHO CLIMATE LEA | 26924G888 |
| LLY | LILLY ELI & CO | 2,775 | $1,301 | 0.1% | $246.07 | +67.2% | COM | 532457108 |
| PEP | PEPSICO INC | 6,274 | $1,162 | 0.1% | $125.46 | +35.9% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 5,633 | $1,142 | 0.1% | $175.63 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 10,541 | $1,130 | 0.1% | $43.41 | +129.5% | COM | 30231G102 |
| IVV | ISHARES TR | 2,319 | $1,034 | 0.1% | $394.10 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 4,898 | $1,016 | 0.1% | $172.63 | +1.7% | COM | 438516106 |
| AMGN | AMGEN INC | 4,537 | $1,007 | 0.1% | $199.06 | +7.3% | COM | 031162100 |
| KJUL | INNOVATOR ETFS TR | 38,643 | $993 | 0.1% | $23.40 | — | US SML CP PWR B | 45782C284 |
| IAPR | INNOVATOR ETFS TR | 38,766 | $966 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| IVW | ISHARES TR | 13,455 | $948 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | BLOCK INC | 14,085 | $938 | 0.1% | $216.70 | -71.2% | CL A | 852234103 |
| SPTM | SPDR SER TR | 16,782 | $914 | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| MMM | 3M CO | 8,996 | $900 | 0.1% | $103.26 | -24.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,137 | $893 | 0.1% | $117.97 | +9.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,007 | $884 | 0.1% | $55.47 | -33.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,032 | $870 | 0.1% | $294.24 | -16.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 13,469 | $811 | 0.1% | $45.73 | +25.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,671 | $811 | 0.1% | $41.44 | +9.8% | COM | 17275R102 |
| BMO | BANK MONTREAL QUE | 8,701 | $786 | 0.1% | $58.64 | +34.8% | COM | 063671101 |
| ORCL | ORACLE CORP | 6,519 | $776 | 0.1% | $57.51 | +74.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,753 | $775 | 0.1% | $99.53 | +34.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 21,000 | $770 | 0.1% | $30.91 | +7.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,606 | $769 | 0.1% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 8,549 | $763 | 0.1% | $154.94 | -40.3% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,076 | $762 | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,009 | $751 | 0.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 4,845 | $735 | 0.1% | $126.66 | +11.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 5,038 | $716 | 0.1% | $129.17 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 5,327 | $703 | 0.1% | $160.78 | -16.0% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,394 | $682 | 0.1% | $503.27 | -20.0% | COM | 00724F101 |
| IJAN | INNOVATOR ETFS TR | 23,234 | $677 | 0.1% | $28.79 | — | INTRNL DEV JAN | 45782C524 |
| MGV | VANGUARD WORLD FD | 6,289 | $653 | 0.1% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| BDX | BECTON DICKINSON & CO | 2,459 | $649 | 0.1% | $223.48 | +8.3% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 11,416 | $640 | 0.1% | $60.01 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 2,117 | $632 | 0.1% | $226.11 | +20.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,314 | $625 | 0.1% | $88.22 | +10.3% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 2,133 | $623 | 0.1% | $276.86 | -5.8% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 2,554 | $613 | 0.1% | $265.07 | -21.2% | COM | 235851102 |
| IWD | ISHARES TR | 3,866 | $610 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 703 | $610 | 0.1% | $53.19 | +29.2% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 8,339 | $559 | 0.1% | $66.98 | — | US LCAP VA ETF | 808524409 |
| DIVO | AMPLIFY ETF TR | 15,460 | $557 | 0.1% | $35.83 | — | CWP ENHANCED DIV | 032108409 |
| EW | EDWARDS LIFESCIENCES CORP | 5,822 | $549 | 0.1% | $116.46 | -25.4% | COM | 28176E108 |
| INSP | INSPIRE MED SYS INC | 1,680 | $545 | 0.1% | $285.71 | 0.0% | COM | 457730109 |
| ICLN | ISHARES TR | 28,731 | $529 | 0.1% | $24.58 | — | GL CLEAN ENE ETF | 464288224 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,145 | $519 | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| WPC | WP CAREY INC | 7,654 | $517 | 0.1% | $78.15 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 2,086 | $513 | 0.1% | $171.32 | +24.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,203 | $504 | 0.1% | $111.60 | +28.4% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,020 | $504 | 0.1% | $59.41 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 6,915 | $501 | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 5,776 | $493 | 0.1% | $63.60 | +23.2% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 6,476 | $489 | 0.1% | $82.02 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 2,382 | $487 | 0.1% | $188.96 | -1.0% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 10,097 | $479 | 0.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 5,877 | $477 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 14,225 | $476 | 0.1% | $43.59 | -29.5% | COM | 458140100 |
| IBB | ISHARES TR | 3,728 | $473 | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 7,179 | $470 | 0.1% | $62.73 | — | SBI INT-UTILS | 81369Y886 |
| FTSD | FRANKLIN ETF TR | 5,215 | $466 | 0.1% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| SO | SOUTHERN CO | 6,473 | $455 | 0.1% | $49.52 | +31.9% | COM | 842587107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,494 | $448 | 0.1% | $39.97 | -5.8% | COM | 136069101 |
| DAL | DELTA AIR LINES INC DEL | 9,408 | $447 | 0.1% | $35.28 | +1.7% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 5,459 | $443 | 0.1% | $87.17 | — | ENERGY | 81369Y506 |
| — | DELAWARE INVTS NATL MUN INCO | 43,991 | $442 | 0.1% | $10.37 | — | SH BEN INT | 24610T108 |
| PAYC | PAYCOM SOFTWARE INC | 1,370 | $440 | 0.0% | $455.15 | -36.5% | COM | 70432V102 |
| FAST | FASTENAL CO | 7,321 | $432 | 0.0% | $21.41 | +19.9% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,707 | $429 | 0.0% | $51.28 | +14.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,396 | $427 | 0.0% | $170.80 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 5,861 | $426 | 0.0% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 11,230 | $418 | 0.0% | $43.13 | -27.7% | COM | 92343V104 |
| SUSB | ISHARES TR | 17,408 | $416 | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| RCL | ROYAL CARIBBEAN GROUP | 3,963 | $411 | 0.0% | $51.52 | +49.6% | COM | V7780T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,515 | $409 | 0.0% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| FNDF | SCHWAB STRATEGIC TR | 12,676 | $409 | 0.0% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,292 | $405 | 0.0% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 13,925 | $400 | 0.0% | $37.16 | -28.4% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,612 | $397 | 0.0% | $212.54 | +4.8% | CL A | 21036P108 |
| COWZ | PACER FDS TR | 8,210 | $393 | 0.0% | $46.40 | — | US CASH COWS 100 | 69374H881 |
| EPS | WISDOMTREE TR | 8,384 | $392 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| CRM | SALESFORCE INC | 1,827 | $386 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| IJR | ISHARES TR | 3,868 | $385 | 0.0% | $98.69 | — | CORE S&P SCP ETF | 464287804 |
| JBHT | HUNT J B TRANS SVCS INC | 2,112 | $382 | 0.0% | $134.73 | +25.7% | COM | 445658107 |
| PM | PHILIP MORRIS INTL INC | 3,902 | $381 | 0.0% | $72.32 | +16.8% | COM | 718172109 |
| LVHI | LEGG MASON ETF INVT | 13,813 | $376 | 0.0% | $27.00 | — | FRANKLIN INTL LW | 52468L505 |
| SDY | SPDR SER TR | 2,996 | $367 | 0.0% | $111.30 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 3,350 | $365 | 0.0% | $104.74 | -3.1% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 1,489 | $365 | 0.0% | $247.72 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 3,383 | $364 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 3,036 | $361 | 0.0% | $147.16 | -26.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 7,906 | $358 | 0.0% | $33.43 | +9.4% | COM | 02209S103 |
| — | VECTOR GROUP LTD | 27,751 | $355 | 0.0% | $11.49 | — | COM | 92240M108 |
| PYPL | PAYPAL HLDGS INC | 5,288 | $353 | 0.0% | $215.88 | -68.5% | COM | 70450Y103 |
| DE | DEERE & CO | 847 | $343 | 0.0% | $335.29 | +9.7% | COM | 244199105 |
| EES | WISDOMTREE TR | 7,650 | $343 | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| GS | GOLDMAN SACHS GROUP INC | 1,053 | $340 | 0.0% | $314.12 | -2.0% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,775 | $340 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $338 | 0.0% | $18.64 | -24.3% | COM | 978097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,322 | $335 | 0.0% | $103.44 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 1,794 | $335 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| IJH | ISHARES TR | 1,262 | $330 | 0.0% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 9,931 | $328 | 0.0% | $36.75 | -22.7% | COM NEW | 902973304 |
| UDEC | INNOVATOR ETFS TR | 10,756 | $325 | 0.0% | $27.98 | — | US EQTY ULTRA B | 45782C532 |
| ELV | ELEVANCE HEALTH INC | 693 | $308 | 0.0% | $418.21 | +5.8% | COM | 036752103 |
| AZO | AUTOZONE INC | 123 | $307 | 0.0% | $1902.63 | +34.0% | COM | 053332102 |
| EAPR | INNOVATOR ETFS TR | 12,350 | $304 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| VO | VANGUARD INDEX FDS | 1,329 | $293 | 0.0% | $220.14 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 4,321 | $292 | 0.0% | $73.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,690 | $292 | 0.0% | $93.49 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 657 | $291 | 0.0% | $319.54 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 2,000 | $289 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,770 | $288 | 0.0% | $148.90 | — | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 4,614 | $286 | 0.0% | $54.62 | +10.2% | COM NEW | 891160509 |
| DLS | WISDOMTREE TR | 4,780 | $284 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| CWB | SPDR SER TR | 4,051 | $283 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| CSX | CSX CORP | 8,228 | $281 | 0.0% | $33.29 | -8.6% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 4,927 | $279 | 0.0% | $68.55 | -26.4% | COM | 808513105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,325 | $276 | 0.0% | $13.42 | — | COMMON SHS | 33735T109 |
| DG | DOLLAR GEN CORP NEW | 1,612 | $274 | 0.0% | $187.48 | -0.1% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,395 | $273 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 6,377 | $272 | 0.0% | $33.05 | +13.9% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 1,686 | $271 | 0.0% | $177.22 | — | ADS | 892331307 |
| ENPH | ENPHASE ENERGY INC | 1,594 | $267 | 0.0% | $208.64 | -14.4% | COM | 29355A107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,663 | $266 | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| DGRO | ISHARES TR | 5,167 | $266 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| LUV | SOUTHWEST AIRLS CO | 7,341 | $266 | 0.0% | $41.53 | -29.0% | COM | 844741108 |
| ZTS | ZOETIS INC | 1,543 | $266 | 0.0% | $210.50 | -20.1% | CL A | 98978V103 |
| — | BANK AMERICA CORP | 226 | $265 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| COIN | COINBASE GLOBAL INC | 3,696 | $264 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| WM | WASTE MGMT INC DEL | 1,508 | $261 | 0.0% | $150.34 | +5.6% | COM | 94106L109 |
| IQLT | ISHARES TR | 7,294 | $260 | 0.0% | $38.40 | — | MSCI INTL QUALTY | 46434V456 |
| GIS | GENERAL MLS INC | 3,353 | $257 | 0.0% | $56.79 | +36.5% | COM | 370334104 |
| DGS | WISDOMTREE TR | 5,512 | $256 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| PANW | PALO ALTO NETWORKS INC | 1,002 | $256 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| CHE | CHEMED CORP NEW | 472 | $256 | 0.0% | $485.23 | +11.6% | COM | 16359R103 |
| VXF | VANGUARD INDEX FDS | 1,713 | $255 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| — | WELLS FARGO CO NEW | 221 | $255 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| REGN | REGENERON PHARMACEUTICALS | 352 | $253 | 0.0% | $507.41 | +51.1% | COM | 75886F107 |
| T | AT&T INC | 15,731 | $251 | 0.0% | $15.37 | -3.8% | COM | 00206R102 |
| KJAN | INNOVATOR ETFS TR | 7,823 | $250 | 0.0% | $31.98 | — | US SML CP PWR B | 45782C474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,054 | $250 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,596 | $247 | 0.0% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| TSCO | TRACTOR SUPPLY CO | 1,112 | $246 | 0.0% | $37.04 | +18.1% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 3,517 | $243 | 0.0% | $81.06 | -20.7% | COM | 126650100 |
| O | REALTY INCOME CORP | 4,044 | $242 | 0.0% | $55.36 | -5.0% | COM | 756109104 |
| FBND | FIDELITY MERRIMACK STR TR | 5,301 | $241 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 1,062 | $240 | 0.0% | $164.67 | +20.1% | COM | 548661107 |
| LQD | ISHARES TR | 2,204 | $238 | 0.0% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 2,239 | $238 | 0.0% | $104.95 | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 7,640 | $233 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| BBY | BEST BUY INC | 2,841 | $233 | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| DES | WISDOMTREE TR | 8,063 | $232 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| F | FORD MTR CO DEL | 15,232 | $230 | 0.0% | $10.35 | +3.3% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 2,418 | $227 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| MCK | MCKESSON CORP | 527 | $225 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| PULS | PGIM ETF TR | 4,518 | $223 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $220 | 0.0% | $148.59 | +4.0% | CL B | 911312106 |
| MGC | VANGUARD WORLD FD | 1,402 | $219 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 6,175 | $218 | 0.0% | $37.83 | — | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 3,667 | $216 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| — | COHEN & STEERS REIT & PFD & | 11,287 | $214 | 0.0% | $20.38 | — | COM | 19247X100 |
| XLK | SELECT SECTOR SPDR TR | 1,216 | $211 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 2,271 | $211 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,615 | $211 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,578 | $211 | 0.0% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| IT | GARTNER INC | 601 | $211 | 0.0% | $181.21 | +79.7% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 77 | $208 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| KLAC | KLA CORP | 427 | $207 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 2,887 | $207 | 0.0% | $63.29 | +1.8% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 1,358 | $207 | 0.0% | $151.62 | -2.4% | COM NEW | 16411R208 |
| NUHY | NUSHARES ETF TR | 10,049 | $207 | 0.0% | $20.27 | — | ESG HI TLD CRP | 67092P854 |
| ACN | ACCENTURE PLC IRELAND | 667 | $206 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 924 | $204 | 0.0% | $204.12 | — | TOTAL STK MKT | 922908769 |
| LPLA | LPL FINL HLDGS INC | 924 | $201 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| IWM | ISHARES TR | 1,071 | $201 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,151 | $200 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| — | NUVEEN PFD & INCOME SECS FD | 29,803 | $190 | 0.0% | $6.80 | — | COM | 67072C105 |
| — | BARRICK GOLD CORP | 11,102 | $188 | 0.0% | $20.40 | — | COM | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,394 | $183 | 0.0% | $15.06 | +1.7% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300 | $135 | 0.0% | $51.52 | +49.6% | Call | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,800 | $83 | 0.0% | $15.06 | +1.7% | Call | G66721104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $25 | 0.0% | $2.77 | -4.2% | COM NEW | 528872302 |