Location: Plymouth, MN
CIK: 0001826136 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE TRADED F | 988,485 | $43.72M | 5.0% | $53.08 | — | BETABUILDERS US | 46641Q241 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,278,303 | $42.42M | 4.9% | $38.87 | — | CORE BD ETF | 41653L701 |
| PJFG | PGIM ETF TR | 647,240 | $40.48M | 4.6% | $56.77 | — | JENNISON FOC GWT | 69344A875 |
| SCHX | SCHWAB STRATEGIC TR | 620,665 | $31.41M | 3.6% | $69.06 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 168,302 | $28.81M | 3.3% | $137.48 | +31.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 369,673 | $26.88M | 3.1% | $88.32 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 370,584 | $26.22M | 3.0% | $73.93 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 542,391 | $25.62M | 2.9% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 1,555,074 | $24.83M | 2.9% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 208,825 | $19.64M | 2.3% | $101.35 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220,500 | $18.99M | 2.2% | $84.56 | +3.9% | COM NEW | 12541W209 |
| GINN | GOLDMAN SACHS ETF TR | 360,867 | $16.85M | 1.9% | $39.90 | — | INNOVAT EQ ETF | 38149W820 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 113,978 | $16.68M | 1.9% | $164.87 | — | NY ARCA BIOTECH | 33733E203 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 375,373 | $12.05M | 1.4% | $37.48 | — | TOTAL RTRN ETF | 41653L305 |
| MSFT | MICROSOFT CORP | 37,976 | $11.99M | 1.4% | $248.07 | +30.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87,586 | $11.13M | 1.3% | $127.13 | +5.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 21,106 | $10.64M | 1.2% | $420.58 | +11.7% | COM | 91324P102 |
| TLT | ISHARES TR | 107,294 | $9.516M | 1.1% | $113.40 | — | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 273,460 | $9.287M | 1.1% | $37.10 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 31,642 | $8.617M | 1.0% | $232.32 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 15,048 | $8.501M | 1.0% | $387.64 | +37.3% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 200,601 | $8.309M | 1.0% | $69.63 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,356 | $8.091M | 0.9% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 18,322 | $7.254M | 0.8% | $337.52 | +17.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 23,658 | $7.149M | 0.8% | $297.14 | +2.0% | COM | 437076102 |
| V | VISA INC | 29,908 | $6.879M | 0.8% | $208.08 | +13.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 17,415 | $6.839M | 0.8% | $349.28 | — | S&P 500 ETF SHS | 922908363 |
| SMMD | ISHARES TR | 122,805 | $6.694M | 0.8% | $55.01 | — | RUSEL 2500 ETF | 46435G268 |
| SPDW | SPDR INDEX SHS FDS | 211,126 | $6.547M | 0.8% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJUL | INNOVATOR ETFS TR | 254,926 | $6.49M | 0.7% | $23.15 | — | INTRNL DEV JULY | 45782C722 |
| HNDL | STRATEGY SHS | 325,091 | $6.212M | 0.7% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| LMT | LOCKHEED MARTIN CORP | 14,876 | $6.084M | 0.7% | $349.63 | +18.7% | COM | 539830109 |
| WMT | WALMART INC | 36,140 | $5.78M | 0.7% | $43.69 | +18.6% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 83,373 | $5.643M | 0.6% | $70.66 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 46,432 | $5.579M | 0.6% | $72.91 | +41.7% | COM | 718546104 |
| GWW | GRAINGER W W INC | 8,035 | $5.559M | 0.6% | $472.77 | +49.9% | COM | 384802104 |
| MRK | MERCK & CO INC | 53,600 | $5.518M | 0.6% | $92.60 | +7.8% | COM | 58933Y105 |
| NTAP | NETAPP INC | 71,184 | $5.401M | 0.6% | $60.40 | +21.7% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 121,517 | $5.388M | 0.6% | $34.63 | +19.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,943 | $5.323M | 0.6% | $97.67 | +34.9% | COM | 459200101 |
| AIZ | ASSURANT INC | 35,996 | $5.168M | 0.6% | $124.69 | +5.8% | COM | 04621X108 |
| FFIV | F5 INC | 31,649 | $5.1M | 0.6% | $151.80 | +3.0% | COM | 315616102 |
| IRT | INDEPENDENCE RLTY TR INC | 359,697 | $5.061M | 0.6% | $25.83 | — | COM | 45378A106 |
| UJUN | INNOVATOR ETFS TR | 177,479 | $5.023M | 0.6% | $27.49 | — | US EQT ULTRA BF | 45782C730 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 288,297 | $5.008M | 0.6% | $12.40 | +29.7% | COM | 42824C109 |
| MOH | MOLINA HEALTHCARE INC | 15,266 | $5.006M | 0.6% | $287.39 | +9.5% | COM | 60855R100 |
| VLO | VALERO ENERGY CORP | 35,315 | $5.004M | 0.6% | $77.43 | +57.7% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,226 | $4.95M | 0.6% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,954 | $4.942M | 0.6% | $61.05 | +8.8% | CL A | 192446102 |
| CDW | CDW CORP | 24,261 | $4.895M | 0.6% | $173.52 | +11.4% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 42,453 | $4.866M | 0.6% | $104.74 | +10.1% | COM | 302130109 |
| NVDA | NVIDIA CORPORATION | 11,094 | $4.826M | 0.6% | $24.75 | +80.9% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,505 | $4.688M | 0.5% | $68.05 | +19.1% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 9,586 | $4.664M | 0.5% | $477.97 | -4.5% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 36,902 | $4.558M | 0.5% | $131.15 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 47,830 | $4.539M | 0.5% | $82.69 | +1.9% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 63,776 | $4.535M | 0.5% | $69.67 | +1.7% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 37,347 | $4.497M | 0.5% | $125.83 | -1.2% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 37,150 | $4.49M | 0.5% | $114.14 | +3.2% | COM | 494368103 |
| LDOS | LEIDOS HOLDINGS INC | 48,457 | $4.466M | 0.5% | $91.83 | -0.3% | COM | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,039 | $4.399M | 0.5% | $70.18 | -1.1% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 26,601 | $4.344M | 0.5% | $158.82 | +0.6% | COM | 89417E109 |
| MET | METLIFE INC | 68,825 | $4.33M | 0.5% | $61.70 | -6.0% | COM | 59156R108 |
| HSIC | HENRY SCHEIN INC | 58,308 | $4.329M | 0.5% | $82.72 | -6.9% | COM | 806407102 |
| TXN | TEXAS INSTRS INC | 26,864 | $4.272M | 0.5% | $151.85 | +4.6% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 28,871 | $4.168M | 0.5% | $116.83 | +23.7% | COM | 372460105 |
| HWKN | HAWKINS INC | 70,038 | $4.122M | 0.5% | $45.10 | +20.0% | COM | 420261109 |
| — | KELLANOVA | 69,143 | $4.115M | 0.5% | $52.90 | +3.8% | COM | 487836108 |
| DTE | DTE ENERGY CO | 40,274 | $3.998M | 0.5% | $101.04 | -2.2% | COM | 233331107 |
| BA | BOEING CO | 19,470 | $3.732M | 0.4% | $205.29 | +6.6% | COM | 097023105 |
| — | INTERPUBLIC GROUP COS INC | 129,573 | $3.714M | 0.4% | $27.62 | +9.6% | COM | 460690100 |
| CPT | CAMDEN PPTY TR | 39,152 | $3.703M | 0.4% | $101.56 | -4.8% | SH BEN INT | 133131102 |
| CION | CION INVT CORP | 350,283 | $3.702M | 0.4% | $6.26 | +19.7% | COM | 17259U204 |
| CHD | CHURCH & DWIGHT CO INC | 39,358 | $3.606M | 0.4% | $86.37 | +7.8% | COM | 171340102 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,321 | $3.562M | 0.4% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 8,216 | $3.512M | 0.4% | $385.21 | — | TR UNIT | 78462F103 |
| INCY | INCYTE CORP | 60,256 | $3.481M | 0.4% | $77.75 | -18.9% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 44,039 | $3.451M | 0.4% | $82.02 | -5.1% | SHS | G5960L103 |
| EMB | ISHARES TR | 40,938 | $3.378M | 0.4% | $95.56 | — | JPMORGAN USD EMG | 464288281 |
| TECH | BIO-TECHNE CORP | 43,784 | $2.98M | 0.3% | $76.41 | +2.2% | COM | 09073M104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 58,658 | $2.955M | 0.3% | $55.13 | — | DIV RTN EM EQT | 46641Q308 |
| GOOGL | ALPHABET INC | 21,169 | $2.77M | 0.3% | $109.26 | +17.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,458 | $2.763M | 0.3% | $617.25 | -14.3% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,779 | $2.69M | 0.3% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| EJUL | INNOVATOR ETFS TR | 119,502 | $2.69M | 0.3% | $22.22 | — | EMRGNG MKT JULY | 45782C714 |
| TSLA | TESLA INC | 10,513 | $2.63M | 0.3% | $274.23 | -6.3% | COM | 88160R101 |
| UAUG | INNOVATOR ETFS TR | 90,330 | $2.589M | 0.3% | $28.77 | — | US EQT ULTRA BF | 45782C672 |
| VB | VANGUARD INDEX FDS | 13,195 | $2.495M | 0.3% | $188.27 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 37,108 | $2.282M | 0.3% | $86.56 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,845 | $2.183M | 0.3% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 13,880 | $2.162M | 0.2% | $130.33 | +17.6% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,524 | $2.151M | 0.2% | $18.85 | — | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 30,071 | $2.098M | 0.2% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 18,561 | $2.097M | 0.2% | $103.40 | +19.1% | COM | 337738108 |
| INTU | INTUIT | 4,010 | $2.049M | 0.2% | $597.63 | -16.5% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 5,707 | $2.045M | 0.2% | $320.99 | — | UNIT SER 1 | 46090E103 |
| DCI | DONALDSON INC | 33,868 | $2.02M | 0.2% | $53.55 | +11.1% | COM | 257651109 |
| VTV | VANGUARD INDEX FDS | 14,397 | $1.986M | 0.2% | $134.86 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 14,746 | $1.944M | 0.2% | $111.46 | +15.8% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 22,384 | $1.932M | 0.2% | $83.96 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 6,086 | $1.779M | 0.2% | $320.60 | -2.6% | COM NEW | 46120E602 |
| KJUL | INNOVATOR ETFS TR | 70,519 | $1.764M | 0.2% | $24.13 | — | US SML CP PWR B | 45782C284 |
| NEE | NEXTERA ENERGY INC | 29,539 | $1.692M | 0.2% | $77.35 | -16.7% | COM | 65339F101 |
| UMAR | INNOVATOR ETFS TR | 52,433 | $1.564M | 0.2% | $27.95 | — | US EQT ULTRA BF | 45782C375 |
| LLY | ELI LILLY & CO | 2,789 | $1.498M | 0.2% | $246.07 | +106.0% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 25,486 | $1.458M | 0.2% | $59.68 | -7.5% | COM | 98389B100 |
| XYLD | GLOBAL X FDS | 36,926 | $1.436M | 0.2% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| USMV | ISHARES TR | 18,950 | $1.372M | 0.2% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,586 | $1.233M | 0.1% | $199.41 | +16.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 10,174 | $1.196M | 0.1% | $43.41 | +132.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 5,881 | $1.151M | 0.1% | $176.48 | — | LARGE CAP ETF | 922908637 |
| OPRT | OPORTUN FINL CORP | 157,098 | $1.134M | 0.1% | $6.60 | 0.0% | COM | 68376D104 |
| BGRN | ISHARES TR | 24,638 | $1.112M | 0.1% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| — | ETF MANAGERS TR | 21,735 | $1.088M | 0.1% | $55.66 | — | ETHO CLIMATE LEA | 26924G888 |
| PEP | PEPSICO INC | 6,408 | $1.086M | 0.1% | $126.34 | +32.3% | COM | 713448108 |
| IVV | ISHARES TR | 2,334 | $1.002M | 0.1% | $394.10 | — | CORE S&P500 ETF | 464287200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,476 | $1.002M | 0.1% | $18.85 | — | BULSHS 2027 CB | 46138J783 |
| PG | PROCTER AND GAMBLE CO | 6,631 | $967K | 0.1% | $131.36 | +9.7% | COM | 742718109 |
| META | META PLATFORMS INC | 3,180 | $955K | 0.1% | $294.47 | +1.6% | CL A | 30303M102 |
| IAPR | INNOVATOR ETFS TR | 38,766 | $936K | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| MMM | 3M CO | 9,848 | $922K | 0.1% | $101.21 | -21.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,954 | $915K | 0.1% | $172.65 | +0.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 6,178 | $896K | 0.1% | $117.97 | +20.6% | COM | 46625H100 |
| PFE | PFIZER INC | 26,298 | $872K | 0.1% | $30.84 | -0.9% | COM | 717081103 |
| IVW | ISHARES TR | 12,396 | $848K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 15,596 | $819K | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 5,471 | $816K | 0.1% | $99.53 | +36.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,153 | $815K | 0.1% | $41.44 | +21.4% | COM | 17275R102 |
| LQD | ISHARES TR | 7,598 | $775K | 0.1% | $104.23 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 16,082 | $760K | 0.1% | $49.16 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 13,314 | $745K | 0.1% | $45.73 | +21.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 7,014 | $743K | 0.1% | $61.41 | +83.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,954 | $738K | 0.1% | $55.47 | -23.6% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,606 | $733K | 0.1% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMO | BANK MONTREAL QUE | 8,531 | $720K | 0.1% | $58.64 | +35.7% | COM | 063671101 |
| ADBE | ADOBE INC | 1,399 | $713K | 0.1% | $503.27 | +4.2% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,944 | $672K | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 7,909 | $641K | 0.1% | $154.94 | -46.1% | COM | 254687106 |
| IWD | ISHARES TR | 4,096 | $622K | 0.1% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| IJAN | INNOVATOR ETFS TR | 22,216 | $619K | 0.1% | $28.79 | — | INTRNL DEV JAN | 45782C524 |
| AVGO | BROADCOM INC | 742 | $616K | 0.1% | $54.80 | +53.2% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 2,474 | $614K | 0.1% | $265.07 | -16.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,270 | $587K | 0.1% | $223.48 | +15.6% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 10,892 | $583K | 0.1% | $60.01 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,129 | $580K | 0.1% | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 6,169 | $563K | 0.1% | $88.22 | +4.8% | COM | 855244109 |
| SHY | ISHARES TR | 6,936 | $562K | 0.1% | $81.07 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,952 | $560K | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,050 | $560K | 0.1% | $171.32 | +52.6% | COM | 149123101 |
| TGT | TARGET CORP | 4,961 | $549K | 0.1% | $160.78 | -27.6% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 6,011 | $543K | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 15,637 | $543K | 0.1% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 3,209 | $541K | 0.1% | $111.60 | +30.6% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 2,047 | $539K | 0.1% | $276.86 | -8.4% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 2,023 | $533K | 0.1% | $226.11 | +19.2% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 8,199 | $529K | 0.1% | $66.98 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 5,201 | $527K | 0.1% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 14,421 | $513K | 0.1% | $43.47 | -21.3% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,692 | $507K | 0.1% | $146.10 | +28.3% | COM | 445658107 |
| UNP | UNION PAC CORP | 2,353 | $479K | 0.1% | $188.96 | +9.1% | COM | 907818108 |
| EFA | ISHARES TR | 6,915 | $477K | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 5,651 | $461K | 0.1% | $63.60 | +26.2% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 10,405 | $461K | 0.1% | $216.70 | -71.4% | CL A | 852234103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,754 | $456K | 0.1% | $59.41 | — | S&P500 LOW VOL | 46138E354 |
| LVHI | LEGG MASON ETF INVT | 16,022 | $437K | 0.1% | $27.03 | — | FRANKLIN INTL LW | 52468L505 |
| GIS | GENERAL MLS INC | 6,769 | $433K | 0.0% | $60.71 | +6.3% | COM | 370334104 |
| FTSD | FRANKLIN ETF TR | 4,689 | $419K | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| SO | SOUTHERN CO | 6,450 | $417K | 0.0% | $49.52 | +28.8% | COM | 842587107 |
| IJR | ISHARES TR | 4,383 | $413K | 0.0% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,399 | $411K | 0.0% | $170.80 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 14,909 | $408K | 0.0% | $36.54 | -23.9% | COM | 060505104 |
| WPC | WP CAREY INC | 7,529 | $407K | 0.0% | $78.15 | — | COM | 92936U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,494 | $405K | 0.0% | $39.97 | -6.5% | COM | 136069101 |
| FNDF | SCHWAB STRATEGIC TR | 12,676 | $401K | 0.0% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| FAST | FASTENAL CO | 7,269 | $397K | 0.0% | $21.41 | +25.2% | COM | 311900104 |
| COWZ | PACER FDS TR | 8,001 | $395K | 0.0% | $46.40 | — | US CASH COWS 100 | 69374H881 |
| STZ | CONSTELLATION BRANDS INC | 1,560 | $392K | 0.0% | $212.54 | +17.3% | CL A | 21036P108 |
| EPS | WISDOMTREE TR | 8,384 | $384K | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| SUSB | ISHARES TR | 15,834 | $376K | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,454 | $375K | 0.0% | $51.28 | +6.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,847 | $375K | 0.0% | $167.39 | +27.5% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 10,101 | $374K | 0.0% | $35.76 | +18.3% | COM NEW | 247361702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,265 | $365K | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 3,865 | $358K | 0.0% | $72.32 | +19.2% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,857 | $355K | 0.0% | $51.52 | +91.1% | COM | V7780T103 |
| EAPR | INNOVATOR ETFS TR | 14,718 | $354K | 0.0% | $24.54 | — | EMRGNG MKT APRIL | 45782C359 |
| — | ABRDN NATL MUN INCOME FD | 40,745 | $351K | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $350K | 0.0% | $314.15 | +0.4% | COM | 38141G104 |
| SDY | SPDR SER TR | 3,028 | $348K | 0.0% | $111.34 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 3,119 | $346K | 0.0% | $146.17 | -24.7% | COM | 747525103 |
| USB | US BANCORP DEL | 10,329 | $341K | 0.0% | $36.59 | -11.2% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 133 | $338K | 0.0% | $1948.26 | +28.8% | COM | 053332102 |
| BSV | VANGUARD BD INDEX FDS | 4,444 | $334K | 0.0% | $82.02 | — | SHORT TRM BOND | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 4,810 | $333K | 0.0% | $116.46 | -31.0% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 1,599 | $333K | 0.0% | $218.14 | — | MID CAP ETF | 922908629 |
| EES | WISDOMTREE TR | 7,650 | $331K | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| IQLT | ISHARES TR | 9,825 | $330K | 0.0% | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| VHT | VANGUARD WORLD FDS | 1,394 | $328K | 0.0% | $247.72 | — | HEALTH CAR ETF | 92204A504 |
| PAYC | PAYCOM SOFTWARE INC | 1,245 | $323K | 0.0% | $455.15 | -34.2% | COM | 70432V102 |
| DE | DEERE & CO | 853 | $322K | 0.0% | $335.29 | +18.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,324 | $322K | 0.0% | $104.74 | -4.1% | COM | 002824100 |
| INSP | INSPIRE MED SYS INC | 1,603 | $318K | 0.0% | $285.71 | -11.7% | COM | 457730109 |
| ICLN | ISHARES TR | 21,694 | $317K | 0.0% | $24.58 | — | GL CLEAN ENE ETF | 464288224 |
| UDEC | INNOVATOR ETFS TR | 10,756 | $316K | 0.0% | $27.98 | — | US EQTY ULTRA B | 45782C532 |
| IJH | ISHARES TR | 1,262 | $315K | 0.0% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 7,485 | $315K | 0.0% | $33.43 | +9.0% | COM | 02209S103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,367 | $314K | 0.0% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| TM | TOYOTA MOTOR CORP | 1,686 | $303K | 0.0% | $177.22 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 9,327 | $302K | 0.0% | $43.13 | -32.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,932 | $301K | 0.0% | $86.36 | +25.7% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 684 | $298K | 0.0% | $418.21 | +4.4% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 7,185 | $294K | 0.0% | $33.91 | +20.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,364 | $292K | 0.0% | $103.24 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 2,055 | $284K | 0.0% | $112.67 | +24.6% | COM | 038222105 |
| UJUL | INNOVATOR ETFS TR | 10,033 | $283K | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| TD | TORONTO DOMINION BK ONT | 4,687 | $282K | 0.0% | $54.74 | +13.9% | COM NEW | 891160509 |
| EFAV | ISHARES TR | 4,321 | $282K | 0.0% | $73.29 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 5,532 | $279K | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| — | VECTOR GROUP LTD | 26,050 | $277K | 0.0% | $11.49 | — | COM | 92240M108 |
| DLS | WISDOMTREE TR | 4,780 | $275K | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| CWB | SPDR SER TR | 4,052 | $275K | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $273K | 0.0% | $507.41 | +54.0% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,746 | $271K | 0.0% | $148.90 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 1,599 | $271K | 0.0% | $141.81 | +25.0% | COM | 278865100 |
| SCZ | ISHARES TR | 4,791 | $271K | 0.0% | $58.39 | — | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 1,116 | $262K | 0.0% | $105.51 | +12.2% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 3,468 | $260K | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,520 | $260K | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 17,329 | $260K | 0.0% | $15.15 | -14.5% | COM | 00206R102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,780 | $259K | 0.0% | $13.42 | — | COMMON SHS | 33735T109 |
| DGS | WISDOMTREE TR | 5,545 | $257K | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,180 | $256K | 0.0% | $80.68 | — | S&P MDCP QUALITY | 46137V472 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,663 | $254K | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| CHE | CHEMED CORP NEW | 486 | $253K | 0.0% | $486.10 | +6.0% | COM | 16359R103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,267 | $252K | 0.0% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| — | BANK AMERICA CORP | 226 | $251K | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| VGT | VANGUARD WORLD FDS | 603 | $250K | 0.0% | $319.54 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 3,572 | $249K | 0.0% | $80.81 | -20.1% | COM | 126650100 |
| ZTS | ZOETIS INC | 1,432 | $249K | 0.0% | $210.50 | -15.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 4,509 | $248K | 0.0% | $68.55 | -14.7% | COM | 808513105 |
| — | WELLS FARGO CO NEW | 221 | $246K | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 2,371 | $246K | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 1,709 | $245K | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 4,189 | $245K | 0.0% | $215.88 | -69.9% | COM | 70450Y103 |
| BP | BP PLC | 6,315 | $245K | 0.0% | $37.85 | — | SPONSORED ADR | 055622104 |
| KJAN | INNOVATOR ETFS TR | 7,823 | $240K | 0.0% | $31.98 | — | US SML CP PWR B | 45782C474 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,596 | $235K | 0.0% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,388 | $235K | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,055 | $235K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 3,183 | $235K | 0.0% | $73.73 | — | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 1,146 | $233K | 0.0% | $37.18 | +11.8% | COM | 892356106 |
| DES | WISDOMTREE TR | 8,063 | $227K | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| LNG | CHENIERE ENERGY INC | 1,358 | $225K | 0.0% | $151.62 | +6.4% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 73 | $225K | 0.0% | $2394.16 | +24.4% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,956 | $225K | 0.0% | $93.49 | — | INT-TERM CORP | 92206C870 |
| GWX | SPDR INDEX SHS FDS | 7,640 | $223K | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| WM | WASTE MGMT INC DEL | 1,454 | $222K | 0.0% | $150.34 | +3.8% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 2,000 | $221K | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| HYLB | DBX ETF TR | 6,401 | $217K | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| CSX | CSX CORP | 7,045 | $217K | 0.0% | $33.29 | -8.1% | COM | 126408103 |
| PULS | PGIM ETF TR | 4,348 | $215K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| LPLA | LPL FINL HLDGS INC | 905 | $215K | 0.0% | $200.25 | +16.0% | COM | 50212V100 |
| MGC | VANGUARD WORLD FD | 1,404 | $213K | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 4,287 | $212K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 1,016 | $211K | 0.0% | $164.67 | +30.5% | COM | 548661107 |
| BBY | BEST BUY INC | 2,966 | $206K | 0.0% | $63.45 | +8.2% | COM | 086516101 |
| BX | BLACKSTONE INC | 1,920 | $206K | 0.0% | $80.16 | +21.5% | COM | 09260D107 |
| MCK | MCKESSON CORP | 470 | $204K | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 515 | $201K | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| IT | GARTNER INC | 583 | $200K | 0.0% | $181.21 | +92.5% | COM | 366651107 |
| — | COHEN & STEERS REIT & PFD & | 10,991 | $189K | 0.0% | $20.38 | — | COM | 19247X100 |
| F | FORD MTR CO DEL | 15,101 | $188K | 0.0% | $10.35 | +7.2% | COM | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $185K | 0.0% | $18.64 | -48.7% | COM | 978097103 |
| — | BARRICK GOLD CORP | 11,066 | $161K | 0.0% | $20.40 | — | COM | 067901108 |
| — | NUVEEN PFD & INCOME SECS FD | 25,492 | $157K | 0.0% | $6.80 | — | COM | 67072C105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300 | $120K | 0.0% | $51.52 | +91.1% | Call | V7780T103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $11,913 | 0.0% | $2.77 | -36.7% | COM NEW | 528872302 |