CIK: 0001770994 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $535,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,287 | $27,366 | 5.1% | $18.62 | +289.0% | COM | 67066G104 |
| AAPL | APPLE INC | 136,901 | $23,476 | 4.4% | $123.90 | +45.5% | COM | 037833100 |
| SPIB | SPDR SER TR | 589,756 | $19,279 | 3.6% | $33.37 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 54,512 | $18,373 | 3.4% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 547,414 | $16,297 | 3.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| BNDC | FLEXSHARES TR | 711,957 | $15,706 | 2.9% | $22.35 | — | CRE SLCT BD FD | 33939L670 |
| IVE | ISHARES TR | 81,147 | $15,159 | 2.8% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 330,766 | $14,987 | 2.8% | $45.66 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 33,890 | $14,258 | 2.7% | $148.17 | +169.5% | COM | 594918104 |
| HYG | ISHARES TR | 177,425 | $13,791 | 2.6% | $79.58 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 25,800 | $12,528 | 2.3% | $132.10 | +235.5% | CL A | 30303M102 |
| FLOT | ISHARES TR | 230,728 | $11,781 | 2.2% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 501,991 | $11,430 | 2.1% | $23.14 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 83,387 | $10,451 | 2.0% | $91.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 90,322 | $10,309 | 1.9% | $100.84 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 159,406 | $7,962 | 1.5% | $51.45 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 82,686 | $7,414 | 1.4% | $85.47 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 95,847 | $7,011 | 1.3% | $45.46 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 158,026 | $6,656 | 1.2% | $41.82 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 118,193 | $5,921 | 1.1% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 203,595 | $5,908 | 1.1% | $27.98 | — | FALLEN ANGEL HG | 92189F437 |
| IWO | ISHARES TR | 19,335 | $5,236 | 1.0% | $219.67 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 48,598 | $4,994 | 0.9% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| RS | RELIANCE INC | 14,927 | $4,988 | 0.9% | $116.95 | +160.2% | COM | 759509102 |
| JPM | JPMORGAN CHASE & CO | 23,778 | $4,763 | 0.9% | $123.48 | +40.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,916 | $4,571 | 0.9% | $185.30 | +88.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 25,068 | $4,522 | 0.8% | $113.09 | +47.6% | COM | 023135106 |
| HUBB | HUBBELL INC | 10,795 | $4,480 | 0.8% | $154.46 | +128.7% | COM | 443510607 |
| XLC | SELECT SECTOR SPDR TR | 52,733 | $4,306 | 0.8% | $66.19 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 24,955 | $4,225 | 0.8% | $91.75 | +61.9% | COM | 747525103 |
| NTAP | NETAPP INC | 37,463 | $3,932 | 0.7% | $53.62 | +66.4% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 18,752 | $3,867 | 0.7% | $67.66 | +166.6% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 105,333 | $3,775 | 0.7% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 13,413 | $3,743 | 0.7% | $202.42 | +34.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 9,869 | $3,616 | 0.7% | $236.98 | +31.3% | COM | 149123101 |
| WMT | WALMART INC | 59,922 | $3,606 | 0.7% | $49.64 | +12.9% | COM | 931142103 |
| COR | CENCORA INC | 14,811 | $3,599 | 0.7% | $112.36 | +101.5% | COM | 03073E105 |
| CMI | CUMMINS INC | 12,171 | $3,586 | 0.7% | $168.40 | +47.0% | COM | 231021106 |
| SCCO | SOUTHERN COPPER CORP | 33,385 | $3,556 | 0.7% | $56.64 | +38.1% | COM | 84265V105 |
| OKTA | OKTA INC | 33,501 | $3,505 | 0.7% | $76.12 | +21.2% | CL A | 679295105 |
| EMR | EMERSON ELEC CO | 29,959 | $3,398 | 0.6% | $69.38 | +43.2% | COM | 291011104 |
| MS | MORGAN STANLEY | 35,990 | $3,389 | 0.6% | $59.13 | +40.7% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 16,291 | $3,356 | 0.6% | $119.77 | +61.5% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,329 | $3,345 | 0.6% | $102.83 | +90.2% | COM | 11133T103 |
| USB | US BANCORP DEL | 73,688 | $3,294 | 0.6% | $30.79 | +25.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 18,163 | $3,179 | 0.6% | $155.66 | +1.0% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 81,461 | $3,175 | 0.6% | $29.75 | +10.9% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 6,293 | $3,113 | 0.6% | $275.14 | +77.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 35,386 | $3,084 | 0.6% | $76.78 | +5.1% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 11,242 | $3,055 | 0.6% | $188.38 | +29.2% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 24,745 | $3,017 | 0.6% | $102.56 | -0.8% | COM | 74144T108 |
| AMGN | AMGEN INC | 10,577 | $3,007 | 0.6% | $263.06 | +4.9% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 19,472 | $2,993 | 0.6% | $98.12 | +17.5% | COM | 46982L108 |
| DUK | DUKE ENERGY CORP NEW | 30,858 | $2,984 | 0.6% | $87.02 | +1.6% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 19,572 | $2,980 | 0.6% | $111.53 | +28.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 16,549 | $2,933 | 0.5% | $175.55 | -19.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 10,733 | $2,880 | 0.5% | $196.93 | +25.8% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 19,740 | $2,872 | 0.5% | $92.23 | +46.6% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 5,973 | $2,871 | 0.5% | $411.36 | — | S&P 500 ETF SHS | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 133,503 | $2,761 | 0.5% | $18.07 | 0.0% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 20,471 | $2,725 | 0.5% | $102.98 | +21.6% | COM | 74834L100 |
| IMTM | ISHARES TR | 68,606 | $2,691 | 0.5% | $32.95 | — | MSCI INTL MOMENT | 46434V449 |
| WSM | WILLIAMS SONOMA INC | 8,390 | $2,664 | 0.5% | $86.86 | +30.0% | COM | 969904101 |
| CB | CHUBB LIMITED | 10,136 | $2,627 | 0.5% | $201.52 | +19.7% | COM | H1467J104 |
| IQDG | WISDOMTREE TR | 65,297 | $2,485 | 0.5% | $33.97 | — | INTL QULTY DIV | 97717X131 |
| FNDF | SCHWAB STRATEGIC TR | 69,117 | $2,461 | 0.5% | $32.30 | — | SCHWB FDT INT LG | 808524755 |
| DDWM | WISDOMTREE TR | 71,385 | $2,441 | 0.5% | $31.15 | — | CURRNCY INT EQ | 97717X263 |
| AMT | AMERICAN TOWER CORP NEW | 11,928 | $2,357 | 0.4% | $186.13 | 0.0% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 23,579 | $2,282 | 0.4% | $78.08 | +7.7% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 52,514 | $2,276 | 0.4% | $40.29 | +0.8% | CL A | 20030N101 |
| SDY | SPDR SER TR | 16,226 | $2,130 | 0.4% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 119,987 | $2,112 | 0.4% | $15.62 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 28,575 | $2,093 | 0.4% | $71.99 | 0.0% | COM | 375558103 |
| AGG | ISHARES TR | 20,929 | $2,050 | 0.4% | $102.86 | — | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SER TR | 23,205 | $2,026 | 0.4% | $61.57 | — | S&P 400 MDCP GRW | 78464A821 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,036 | $1,987 | 0.4% | $20.87 | 0.0% | COM | 02553E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,581 | $1,926 | 0.4% | $180.27 | +118.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 5,588 | $1,923 | 0.4% | $282.96 | — | GROWTH ETF | 922908736 |
| MTH | MERITAGE HOMES CORP | 10,875 | $1,908 | 0.4% | $80.90 | 0.0% | COM | 59001A102 |
| MDYV | SPDR SER TR | 24,826 | $1,887 | 0.4% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| BKR | BAKER HUGHES COMPANY | 55,562 | $1,861 | 0.3% | $29.55 | 0.0% | CL A | 05722G100 |
| IUSV | ISHARES TR | 19,765 | $1,788 | 0.3% | $79.91 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 24,050 | $1,785 | 0.3% | $68.62 | — | CORE MSCI EAFE | 46432F842 |
| NXPI | NXP SEMICONDUCTORS N V | 6,677 | $1,654 | 0.3% | $176.21 | +26.6% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 13,427 | $1,643 | 0.3% | $102.38 | 0.0% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 44,797 | $1,621 | 0.3% | $35.82 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 11,753 | $1,551 | 0.3% | $40.96 | +182.6% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 62,999 | $1,546 | 0.3% | $22.94 | +4.7% | COM | 902681105 |
| CWB | SPDR SER TR | 20,369 | $1,488 | 0.3% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| CHD | CHURCH & DWIGHT CO INC | 13,289 | $1,386 | 0.3% | $39.94 | +144.9% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 9,539 | $1,374 | 0.3% | $133.14 | 0.0% | COM | 253868103 |
| CRM | SALESFORCE INC | 4,504 | $1,357 | 0.3% | $185.13 | +54.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,570 | $1,344 | 0.3% | $433.97 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,336 | $1,336 | 0.2% | $104.63 | +54.8% | COM | 00287Y109 |
| DGRE | WISDOMTREE TR | 51,525 | $1,324 | 0.2% | $22.74 | — | EM MKTS QTLY DIV | 97717W323 |
| EBAY | EBAY INC. | 24,792 | $1,309 | 0.2% | $43.96 | 0.0% | COM | 278642103 |
| FNDE | SCHWAB STRATEGIC TR | 46,512 | $1,291 | 0.2% | $26.73 | — | SCHWB FDT EMK LG | 808524730 |
| LLY | ELI LILLY & CO | 1,567 | $1,219 | 0.2% | $190.67 | +268.4% | COM | 532457108 |
| DGRO | ISHARES TR | 20,966 | $1,217 | 0.2% | $27.88 | — | CORE DIV GRWTH | 46434V621 |
| DGS | WISDOMTREE TR | 23,479 | $1,194 | 0.2% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 10,125 | $1,177 | 0.2% | $45.35 | +116.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,616 | $1,170 | 0.2% | $172.96 | — | TECHNOLOGY | 81369Y803 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,765 | $1,163 | 0.2% | $50.57 | — | DIV RTN EM EQT | 46641Q308 |
| DVY | ISHARES TR | 9,395 | $1,157 | 0.2% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| GAP | GAP INC | 39,436 | $1,086 | 0.2% | $19.92 | 0.0% | COM | 364760108 |
| IWR | ISHARES TR | 12,737 | $1,071 | 0.2% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 18,104 | $904 | 0.2% | $34.04 | +38.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,874 | $890 | 0.2% | $149.94 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 9,924 | $866 | 0.2% | $70.34 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 10,056 | $834 | 0.2% | $67.72 | — | S&P 600 SMCP VAL | 78464A300 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,218 | $798 | 0.1% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| TSLA | TESLA INC | 4,521 | $795 | 0.1% | $241.80 | -19.2% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 5,331 | $788 | 0.1% | $130.73 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 20,865 | $763 | 0.1% | $35.01 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 5,011 | $756 | 0.1% | $111.36 | +27.5% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 8,350 | $731 | 0.1% | $48.59 | +63.6% | COM | 115236101 |
| IWM | ISHARES TR | 3,443 | $724 | 0.1% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 4,855 | $722 | 0.1% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 13,917 | $718 | 0.1% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,842 | $711 | 0.1% | $70.56 | +235.1% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $710 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| IWD | ISHARES TR | 3,839 | $688 | 0.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 4,964 | $670 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 47,638 | $633 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 3,444 | $622 | 0.1% | $120.62 | +44.9% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 4,813 | $613 | 0.1% | $68.86 | +56.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,682 | $588 | 0.1% | $36.36 | +209.0% | COM | 68389X105 |
| SHYD | VANECK ETF TRUST | 26,229 | $588 | 0.1% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,088 | $571 | 0.1% | $79.58 | — | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCH TRADED FD III | 11,002 | $565 | 0.1% | $52.34 | — | MANAGD MUN ETF | 33739N108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,117 | $516 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 8,418 | $515 | 0.1% | $40.07 | +41.5% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,643 | $505 | 0.1% | $59.24 | +117.3% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 7,531 | $505 | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,508 | $471 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| IJR | ISHARES TR | 4,217 | $466 | 0.1% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,498 | $461 | 0.1% | $47.38 | -2.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $444 | 0.1% | $95.15 | +57.9% | COM | 478160104 |
| IJH | ISHARES TR | 7,137 | $434 | 0.1% | $97.86 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $406 | 0.1% | $132.34 | +13.2% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $392 | 0.1% | $105.08 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 4,349 | $376 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 1,925 | $374 | 0.1% | $130.94 | +39.1% | COM | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,392 | $367 | 0.1% | $114.48 | +105.2% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 2,328 | $367 | 0.1% | $110.50 | +25.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 586 | $356 | 0.1% | $44.85 | +25.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 263 | $349 | 0.1% | $99.29 | +22.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 750 | $341 | 0.1% | $283.93 | +46.5% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 1,831 | $337 | 0.1% | $179.73 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 756 | $336 | 0.1% | $311.81 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 921 | $330 | 0.1% | $228.64 | +44.5% | COM | 863667101 |
| INTC | INTEL CORP | 7,406 | $327 | 0.1% | $34.05 | +29.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,140 | $321 | 0.1% | $194.78 | +42.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 5,470 | $317 | 0.1% | $35.16 | +42.6% | COM | 949746101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $315 | 0.1% | $10.28 | -17.4% | COM | 71722W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $314 | 0.1% | $41.87 | +22.1% | COM | 169656105 |
| MINT | PIMCO ETF TR | 3,010 | $303 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 3,167 | $299 | 0.1% | $90.46 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,104 | $298 | 0.1% | $35.43 | +1.4% | COM | 92343V104 |
| PFE | PFIZER INC | 10,603 | $294 | 0.1% | $35.96 | -31.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 598 | $288 | 0.1% | $405.46 | +11.6% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,514 | $277 | 0.1% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,564 | $268 | 0.1% | $57.69 | — | ALLWRLD EX US | 922042775 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,165 | $260 | 0.0% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| GLD | SPDR GOLD TR | 1,256 | $258 | 0.0% | $171.13 | — | GOLD SHS | 78463V107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,124 | $255 | 0.0% | $79.97 | — | INTL DVD ETF | 921946810 |
| MU | MICRON TECHNOLOGY INC | 2,140 | $252 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| HYGV | FLEXSHARES TR | 6,000 | $247 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| SUSC | ISHARES TR | 10,726 | $247 | 0.0% | $21.94 | — | ESG AWRE USD ETF | 46435G193 |
| NVS | NOVARTIS AG | 2,500 | $242 | 0.0% | $85.75 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 2,901 | $241 | 0.0% | $57.35 | +32.8% | COM | 125269100 |
| SPTM | SPDR SER TR | 3,728 | $239 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 2,655 | $239 | 0.0% | $63.75 | +27.6% | COM | 194162103 |
| EFA | ISHARES TR | 2,965 | $237 | 0.0% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 2,898 | $235 | 0.0% | $65.14 | +14.5% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 1,138 | $229 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| MUB | ISHARES TR | 2,124 | $229 | 0.0% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 2,979 | $227 | 0.0% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 1,537 | $226 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,500 | $221 | 0.0% | $48.00 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 2,333 | $214 | 0.0% | $58.20 | +46.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 802 | $208 | 0.0% | $259.94 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,966 | $207 | 0.0% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 820 | $207 | 0.0% | $194.07 | +22.5% | CL A | 571903202 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,882 | $206 | 0.0% | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK INC | 247 | $206 | 0.0% | $833.70 | — | COM | 09247X101 |
| NULG | NUSHARES ETF TR | 2,689 | $205 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSX | PHILLIPS 66 | 1,251 | $204 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| UMAR | INNOVATOR ETFS TRUST | 6,218 | $203 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| NVR | NVR INC | 25 | $202 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 1,184 | $202 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,300 | $196 | 0.0% | $11.47 | — | COM | 92840R101 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $177 | 0.0% | $48.05 | -66.8% | COM | 88322Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,827 | $175 | 0.0% | $11.25 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,231 | $129 | 0.0% | $11.46 | — | COM | 67066V101 |
| — | WESTERN ASSET EMERGING MKTS | 10,576 | $102 | 0.0% | $9.21 | — | COM | 95766A101 |
| — | NUVEEN CR STRATEGIES INCOME | 16,719 | $93 | 0.0% | $5.12 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 16,935 | $91 | 0.0% | $5.47 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,541 | $90 | 0.0% | $6.82 | — | COM | 67073B106 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,103 | $45 | 0.0% | $2.98 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,245 | $38 | 0.0% | $3.37 | — | COM | 92838X102 |