Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 67,277 | $33.98M | 3.6% | $505.03 * | $320.78 | +48.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 112,094 | $26.11M | 2.8% | $232.90 * | $208.76 | +8.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 213,863 | $24.17M | 2.6% | $113.00 | $126.66 | -10.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 230,602 | $24.1M | 2.6% | $104.50 * | $100.07 | -3.9% | COM | 46625H100 |
| KO | COCA COLA CO | 413,856 | $23.18M | 2.5% | $56.02 * | $46.89 | +8.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 141,114 | $22.61M | 2.4% | $160.21 * | $127.85 | +19.1% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 237,877 | $22.44M | 2.4% | $94.33 * | $139.06 | -33.7% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 175,935 | $21.59M | 2.3% | $122.69 * | $118.26 | -2.9% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 250,970 | $21.15M | 2.2% | $84.26 * | $87.25 | -10.7% | COM | 855244109 |
| IEFA | ISHARES TR | 396,335 | $20.88M | 2.2% | $52.67 | $65.35 | -19.4% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 213,016 | $19.51M | 2.1% | $91.58 | $108.60 | -15.7% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 140,001 | $19.35M | 2.0% | $138.20 | $117.17 | +16.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 218,171 | $19.05M | 2.0% | $87.31 * | $39.53 | +97.6% | COM | 30231G102 |
| AGG | ISHARES TR | 193,263 | $18.62M | 2.0% | $96.34 | $116.05 | -17.0% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 93,414 | $18.2M | 1.9% | $194.82 * | $188.76 | -4.4% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 156,487 | $18.11M | 1.9% | $115.71 | $131.02 | -13.2% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,074 | $17.31M | 1.8% | $36.36 | $46.37 | -21.6% | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 442,794 | $17.06M | 1.8% | $38.52 * | $38.69 | -9.5% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 291,987 | $16.77M | 1.8% | $57.44 * | $69.49 | -21.7% | CL A | 192446102 |
| PPL | PPL CORP | 660,519 | $16.74M | 1.8% | $25.35 * | $24.26 | -6.5% | COM | 69351T106 |
| META | META PLATFORMS INC | 122,616 | $16.64M | 1.8% | $135.68 | $250.48 | -46.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 197,325 | $16.38M | 1.7% | $83.01 * | $64.75 | +10.3% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 208,474 | $15.6M | 1.7% | $74.82 | $82.85 | -9.7% | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO CO NEW | 12,704 | $15.3M | 1.6% | $1204.03 | $1473.55 | — | PERP PFD CNV A | 949746804 |
| IJH | ISHARES TR | 67,820 | $14.87M | 1.6% | $219.26 * | $42.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 53,292 | $14.71M | 1.6% | $275.93 * | $269.82 | -5.8% | COM | 437076102 |
| STIP | ISHARES TR | 150,294 | $14.45M | 1.5% | $96.11 | $105.03 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| BF/B | BROWN FORMAN CORP | 213,812 | $14.23M | 1.5% | $66.57 * | $64.23 | -2.9% | CL B | 115637209 |
| ABBV | ABBVIE INC | 105,948 | $14.22M | 1.5% | $134.21 * | $97.22 | +22.4% | COM | 00287Y109 |
| NKE | NIKE INC | 171,053 | $14.22M | 1.5% | $83.12 * | $119.45 | -34.2% | CL B | 654106103 |
| IJR | ISHARES TR | 159,235 | $13.88M | 1.5% | $87.19 | $84.01 | +3.8% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,508 | $13.51M | 1.4% | $92.81 | $118.86 | -21.9% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 136,039 | $13.08M | 1.4% | $96.15 | $109.48 | -12.8% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 6,069 | $13M | 1.4% | $2141.87 | $1438.63 | +48.9% | COM | 053332102 |
| IGSB | ISHARES TR | 255,734 | $12.6M | 1.3% | $49.28 | $54.56 | -9.7% | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 247,114 | $12.14M | 1.3% | $49.14 * | $28.18 | -12.8% | INT-TRM U.S TRES | 808524854 |
| TFC | TRUIST FINL CORP | 273,615 | $11.91M | 1.3% | $43.54 * | $37.98 | -3.7% | COM | 89832Q109 |
| CPRT | COPART INC | 110,680 | $11.78M | 1.2% | $106.40 * | $30.74 | -13.5% | COM | 217204106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,457 | $11.56M | 1.2% | $50.16 | $50.78 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 38,465 | $10.94M | 1.2% | $284.34 | $323.35 | -13.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 22,491 | $10.62M | 1.1% | $472.28 * | $347.39 | +30.2% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,348 | $10.62M | 1.1% | $75.68 | $95.76 | -21.0% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 82,494 | $10.41M | 1.1% | $126.25 * | $123.99 | -6.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 64,221 | $10.37M | 1.1% | $161.54 * | $137.08 | +0.2% | CL B | 911312106 |
| IEMG | ISHARES INC | 234,807 | $10.09M | 1.1% | $42.98 | $57.56 | -25.3% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,281 | $9.529M | 1.0% | $74.28 | $82.95 | -10.5% | SHRT TRM CORP BD | 92206C409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 123,478 | $9.087M | 1.0% | $73.59 | $95.21 | -22.7% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,699 | $8.455M | 0.9% | $36.49 | $47.02 | -22.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 92,231 | $7.394M | 0.8% | $80.17 | $83.28 | -3.7% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 64,625 | $7.141M | 0.8% | $110.50 * | $129.94 | -37.1% | COM | 88579Y101 |
| IGIB | ISHARES TR | 139,366 | $6.729M | 0.7% | $48.28 | $60.18 | -19.8% | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 35,416 | $6.292M | 0.7% | $177.66 * | $202.93 | -14.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 198,871 | $6.038M | 0.6% | $30.36 | $26.75 | +13.5% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 63,022 | $6.028M | 0.6% | $95.65 | $109.61 | -13.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 139,950 | $5.598M | 0.6% | $40.00 * | $36.28 | -0.5% | COM | 17275R102 |
| SPSB | SPDR SER TR | 189,757 | $5.545M | 0.6% | $29.22 | $31.37 | -6.8% | PORTFOLIO SHORT | 78464A474 |
| FNCL | FIDELITY COVINGTON TRUST | 121,127 | $5.218M | 0.6% | $43.08 | $41.11 | +4.8% | MSCI FINLS IDX | 316092501 |
| AMGN | AMGEN INC | 22,763 | $5.131M | 0.5% | $225.41 * | $198.72 | +2.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 30,318 | $5.062M | 0.5% | $166.96 * | $163.85 | -10.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 29,084 | $4.971M | 0.5% | $170.92 | $179.44 | -4.8% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 95,676 | $4.617M | 0.5% | $48.26 * | $25.71 | -6.1% | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,672 | $4.511M | 0.5% | $50.31 | $51.03 | -1.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 89,939 | $4.403M | 0.5% | $48.96 | $49.92 | -1.9% | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 82,235 | $3.959M | 0.4% | $48.14 | $54.19 | -11.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 32,062 | $3.289M | 0.3% | $102.58 | $114.28 | -10.2% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 41,568 | $2.965M | 0.3% | $71.33 | $81.22 | -12.2% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 28,843 | $2.961M | 0.3% | $102.66 | $106.23 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 65,327 | $2.907M | 0.3% | $44.50 | $46.91 | -5.1% | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,684 | $2.906M | 0.3% | $73.23 | $91.56 | -20.0% | LG-TERM COR BD | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 17,530 | $2.864M | 0.3% | $163.38 * | $130.74 | +13.3% | COM | 478160104 |
| IVV | ISHARES TR | 7,148 | $2.564M | 0.3% | $358.70 | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 12,399 | $2.331M | 0.2% | $188.00 * | $53.22 | -11.7% | MID CAP ETF | 922908629 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,630 | $2.306M | 0.2% | $48.41 | $50.09 | -3.3% | MUNICIPAL ETF | 46641Q647 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 53,367 | $2.262M | 0.2% | $42.39 | $47.19 | -10.2% | HIGH YLD RESRCH | 46641Q878 |
| FREL | FIDELITY COVINGTON TRUST | 81,023 | $1.938M | 0.2% | $23.92 | $26.24 | -8.8% | MSCI RL EST ETF | 316092857 |
| FLRN | SPDR SER TR | 60,161 | $1.823M | 0.2% | $30.30 | $30.56 | -0.8% | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 9,752 | $1.75M | 0.2% | $179.45 | $225.96 | -20.6% | TOTAL STK MKT | 922908769 |
| — | BK OF AMERICA CORP | 1,477 | $1.733M | 0.2% | $1173.32 | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| SPDN | DIREXION SHS ETF TR | 96,105 | $1.718M | 0.2% | $17.88 | $14.85 | +20.4% | DLY S&P500 BR 1X | 25460E869 |
| SCHP | SCHWAB STRATEGIC TR | 31,770 | $1.646M | 0.2% | $51.81 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| — | DISCOVER FINL SVCS | 17,905 | $1.628M | 0.2% | $90.92 | $93.45 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,871 | $1.568M | 0.2% | $267.08 | $221.27 | +20.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,306 | $1.56M | 0.2% | $187.82 * | $148.63 | +18.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,579 | $1.481M | 0.2% | $323.43 * | $142.91 | +120.3% | COM | 532457108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 32,332 | $1.384M | 0.1% | $42.81 | $54.86 | -21.9% | DIV RTN INT EQ | 46641Q209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,848 | $1.292M | 0.1% | $68.55 | $94.85 | -27.7% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 8,648 | $1.242M | 0.1% | $143.62 * | $77.84 | +61.5% | COM | 166764100 |
| SHYG | ISHARES TR | 29,054 | $1.16M | 0.1% | $39.93 | $43.17 | -7.5% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 15,239 | $1.012M | 0.1% | $66.41 * | $20.48 | +8.1% | US DIVIDEND EQ | 808524797 |
| BOKF | BOK FINL CORP | 10,815 | $961K | 0.1% | $88.86 * | $79.39 | +3.1% | COM NEW | 05561Q201 |
| VZ | VERIZON COMMUNICATIONS INC | 25,076 | $952K | 0.1% | $37.96 * | $43.69 | -30.2% | COM | 92343V104 |
| IWF | ISHARES TR | 4,198 | $883K | 0.1% | $210.34 * | $64.43 | -18.4% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 9,706 | $812K | 0.1% | $83.66 * | $48.82 | +55.1% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 5,340 | $766K | 0.1% | $143.45 | $172.99 | -17.1% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 6,277 | $746K | 0.1% | $118.85 * | $60.90 | -2.5% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 5,925 | $732K | 0.1% | $123.54 | $118.43 | +4.3% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,468 | $725K | 0.1% | $23.80 | $24.84 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,377 | $716K | 0.1% | $212.02 * | $140.38 | +41.0% | COM | 369550108 |
| FENY | FIDELITY COVINGTON TRUST | 33,567 | $667K | 0.1% | $19.87 | $11.14 | +78.3% | MSCI ENERGY IDX | 316092402 |
| — | NEW YORK CMNTY CAP TR V | 14,930 | $666K | 0.1% | $44.61 | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| VOO | VANGUARD INDEX FDS | 2,008 | $659K | 0.1% | $328.19 | $392.75 | -16.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,748 | $654K | 0.1% | $44.34 | $61.65 | -28.0% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 8,611 | $620K | 0.1% | $72.00 * | $18.11 | +98.8% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $619K | 0.1% | $506.96 | $544.70 | -7.8% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,582 | $619K | 0.1% | $135.09 | $135.52 | -0.3% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 1,097 | $604K | 0.1% | $550.59 | $603.25 | — | COM | 09247X101 |
| IWB | ISHARES TR | 2,943 | $581K | 0.1% | $197.42 | $255.62 | -22.8% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 2,106 | $559K | 0.1% | $265.43 | $272.01 | -2.5% | COM | 88160R101 |
| WMT | WALMART INC | 4,070 | $528K | 0.1% | $129.73 * | $45.24 | -8.2% | COM | 931142103 |
| IWD | ISHARES TR | 3,876 | $527K | 0.1% | $135.96 | $129.69 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $499K | 0.1% | $83.17 * | $47.25 | +71.5% | COM | 21037T109 |
| ITOT | ISHARES TR | 6,059 | $482K | 0.1% | $79.55 | $84.38 | -5.7% | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 1,417 | $482K | 0.1% | $340.16 | $165.10 | +102.6% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FDS | 6,438 | $479K | 0.1% | $74.40 | $66.02 | +12.8% | FINANCIALS ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,828 | $477K | 0.1% | $81.85 * | $58.63 | +29.7% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,334 | $455K | 0.0% | $62.04 | $79.11 | -21.6% | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $443K | 0.0% | $357.26 | $394.14 | -9.4% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 3,624 | $441K | 0.0% | $121.69 | $146.15 | -16.7% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 5,052 | $435K | 0.0% | $86.10 * | $64.56 | +20.9% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 12,250 | $435K | 0.0% | $35.51 | $35.80 | -0.8% | SPONSORED ADR | 110448107 |
| BIV | VANGUARD BD INDEX FDS | 5,771 | $424K | 0.0% | $73.47 | $78.41 | -6.3% | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 2,935 | $418K | 0.0% | $142.42 * | $77.09 | -7.6% | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 13,671 | $413K | 0.0% | $30.21 * | $25.02 | +10.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | $330761.80 | +22.9% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 1,554 | $401K | 0.0% | $258.04 * | $226.23 | -0.4% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 15,025 | $398K | 0.0% | $26.49 | $26.55 | -0.2% | COM | 90353T100 |
| — | PROSHARES TR | 20,000 | $394K | 0.0% | $19.70 | $19.70 | — | ULTSHT FTSE EURO | 74348A434 |
| VGT | VANGUARD WORLD FDS | 1,269 | $390K | 0.0% | $307.33 * | $41.13 | -6.6% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 3,734 | $382K | 0.0% | $102.30 * | $83.32 | +10.3% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,303 | $361K | 0.0% | $49.43 | $50.55 | -2.3% | ULTRA SHRT DUR | 46090A887 |
| — | PROSHARES TR | 6,000 | $327K | 0.0% | $54.50 | $51.67 | — | ULTRASHRT S&P500 | 74347G416 |
| IVW | ISHARES TR | 5,472 | $317K | 0.0% | $57.93 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 5,700 | $307K | 0.0% | $53.86 | $51.77 | +4.1% | US QTLY DIV GRT | 97717X669 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,229 | $306K | 0.0% | $72.36 | $66.58 | +8.6% | COM UNIT PART IN | 65341B106 |
| EFAV | ISHARES TR | 4,990 | $284K | 0.0% | $56.91 | $70.77 | -19.4% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,323 | $283K | 0.0% | $213.91 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| PSTG | PURE STORAGE INC | 10,000 | $274K | 0.0% | $27.40 | $27.67 | -1.1% | CL A | 74624M102 |
| IWO | ISHARES TR | 1,323 | $273K | 0.0% | $206.35 | $244.40 | -15.5% | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,266 | $270K | 0.0% | $51.27 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 801 | $267K | 0.0% | $333.33 * | $232.12 | +37.6% | COM | 244199105 |
| IWS | ISHARES TR | 2,615 | $251K | 0.0% | $95.98 | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 629 | $243K | 0.0% | $386.33 * | $318.96 | +10.9% | COM | 539830109 |
| EFA | ISHARES TR | 4,281 | $240K | 0.0% | $56.06 | $68.31 | -18.0% | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 1,071 | $240K | 0.0% | $224.09 | $214.73 | +4.2% | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 3,964 | $238K | 0.0% | $60.04 * | $52.95 | -1.6% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 991 | $238K | 0.0% | $240.16 * | $207.53 | +8.7% | COM | 256677105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $230K | 0.0% | $57.72 | $54.91 | +5.3% | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 2,150 | $230K | 0.0% | $106.98 * | $76.96 | +25.7% | COM | 91913Y100 |
| INTC | INTEL CORP | 8,868 | $229K | 0.0% | $25.82 * | $44.02 | -44.3% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 11,988 | $224K | 0.0% | $18.69 | $21.95 | -14.9% | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 4,560 | $222K | 0.0% | $48.68 | $63.01 | -22.6% | EAFE SML CP ETF | 464288273 |
| IAU | ISHARES GOLD TR | 7,042 | $222K | 0.0% | $31.53 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 2,426 | $217K | 0.0% | $89.45 * | $80.47 | -1.0% | COM | 92939U106 |
| IVE | ISHARES TR | 1,675 | $215K | 0.0% | $128.36 | $123.23 | +4.3% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 3,454 | $215K | 0.0% | $62.25 | $64.41 | -3.5% | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,175 | $206K | 0.0% | $39.81 | $40.17 | -1.1% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 1,685 | $205K | 0.0% | $121.66 * | $21.03 | -42.4% | COM | 67066G104 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,000 | $89,000 | 0.0% | $7.42 | $7.42 | — | COM | 65290C105 |