Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,881,242 | $80.55M | 9.6% | $27.36 | — | Exchange Traded Fund | 808524797 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 469,719 | $53.96M | 6.4% | $114.87 | — | Exchange Traded Fund | 464288802 |
| VV | VANGUARD LARGE CAP | 208,290 | $53.3M | 6.3% | $266.06 | — | Exchange Traded Fund | 922908637 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 752,855 | $50.66M | 6.0% | $64.57 | — | Exchange Traded Fund | 46436E759 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 416,825 | $42.51M | 5.0% | $110.03 | — | Exchange Traded Fund | 464288570 |
| SCHX | Schwab US Large-Cap ETF | 1,809,275 | $39.95M | 4.7% | $38.41 | — | Exchange Traded Fund | 808524201 |
| JCPB | JPMorgan Core Plus Bond ETF | 476,496 | $22.41M | 2.7% | $46.87 | — | Exchange Traded Fund | 46641Q670 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 356,722 | $22.15M | 2.6% | $58.92 | — | Exchange Traded Fund | 921909768 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 1,246,581 | $20.68M | 2.5% | $16.70 | — | Exchange Traded Fund | 46138J460 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 1,066,305 | $19.76M | 2.3% | $18.53 | — | Exchange Traded Fund | 46138J577 |
| SCHB | Schwab US Broad Market ETF | 827,610 | $17.82M | 2.1% | $37.53 | — | Exchange Traded Fund | 808524102 |
| SPY | SPDR S&P 500 ETF Trust | 27,031 | $15.12M | 1.8% | $585.56 | — | Exchange Traded Fund | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 201,154 | $14.77M | 1.8% | $74.91 | — | Exchange Traded Fund | 921937835 |
| HYDB | iShares High Yield Systematic Bond ETF | 262,984 | $12.38M | 1.5% | $44.96 | — | Exchange Traded Fund | 46435G250 |
| SCHM | Schwab US Mid-Cap ETF | 443,103 | $11.61M | 1.4% | $45.76 | — | Exchange Traded Fund | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 465,890 | $10.92M | 1.3% | $38.11 | — | Exchange Traded Fund | 808524607 |
| VSS | VANGUARD FTSE AW X-US SM CAP | 92,601 | $10.7M | 1.3% | $114.43 | — | Exchange Traded Fund | 922042718 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 135,712 | $8.613M | 1.0% | $60.69 | — | Exchange Traded Fund | 464288273 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 82,189 | $8.595M | 1.0% | $113.45 | — | Exchange Traded Fund | 464287804 |
| UITB | VictoryShares Core Intermediate Bond ETF | 182,951 | $8.588M | 1.0% | $46.94 | — | Exchange Traded Fund | 92647N527 |
| SCHF | Schwab International Equity ETF | 430,188 | $8.509M | 1.0% | $29.29 | — | Exchange Traded Fund | 808524805 |
| MSFT | Microsoft Corp | 21,177 | $7.95M | 0.9% | $423.10 | -4.3% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 71,171 | $7.714M | 0.9% | $92.58 | +36.9% | Common Stock | 67066G104 |
| META | Meta Platforms Inc Class A | 12,699 | $7.319M | 0.9% | $272.48 | +136.1% | Common Stock | 30303M102 |
| AAPL | Apple Inc | 32,602 | $7.242M | 0.9% | $180.37 | +27.9% | Common Stock | 037833100 |
| PG | Procter & Gamble Co | 39,375 | $6.71M | 0.8% | $164.23 | -0.2% | Common Stock | 742718109 |
| LMBS | First Trust Low Duration Oppos ETF | 135,322 | $6.652M | 0.8% | $49.16 | — | Exchange Traded Fund | 33739Q200 |
| AMZN | Amazon.com Inc | 34,169 | $6.501M | 0.8% | $132.15 | +64.2% | Common Stock | 023135106 |
| BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | 306,363 | $6.458M | 0.8% | $21.11 | — | Exchange Traded Fund | 46138J395 |
| EFA | ISHARES MSCI EAFE ETF | 75,423 | $6.164M | 0.7% | $75.61 | — | Exchange Traded Fund | 464287465 |
| FAST | Fastenal Co | 77,624 | $6.02M | 0.7% | $32.92 | +11.9% | Common Stock | 311900104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 94,113 | $5.694M | 0.7% | $57.51 | — | Exchange Traded Fund | 922042775 |
| FPE | First Trust Preferred Sec & Inc ETF | 321,392 | $5.653M | 0.7% | $17.91 | — | Exchange Traded Fund | 33739E108 |
| SCHG | Schwab US Large-Cap Growth ETF | 224,588 | $5.624M | 0.7% | $45.88 | — | Exchange Traded Fund | 808524300 |
| JPM | JPMorgan Chase & Co | 22,280 | $5.465M | 0.6% | $108.48 | +131.3% | Common Stock | 46625H100 |
| CRWD | CrowdStrike Holdings Inc | 14,835 | $5.231M | 0.6% | $100.36 | +279.7% | Common Stock | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,481 | $5.08M | 0.6% | $289.81 | — | Exchange Traded Fund | 922908769 |
| CTAS | Cintas Corp | 24,540 | $5.044M | 0.6% | $190.88 | +3.6% | Common Stock | 172908105 |
| DHR | Danaher Corp | 21,895 | $4.495M | 0.5% | $262.43 | -17.3% | Common Stock | 235851102 |
| GOOG | Alphabet Inc C | 27,649 | $4.32M | 0.5% | $134.37 | +35.8% | Common Stock | 02079K107 |
| QCOM | QUALCOMM Inc | 27,844 | $4.277M | 0.5% | $171.16 | -6.7% | Common Stock | 747525103 |
| V | Visa Inc Class A | 11,196 | $3.924M | 0.5% | $145.95 | +130.4% | Common Stock | 92826C839 |
| GWW | W.W. Grainger Inc | 3,950 | $3.902M | 0.5% | $956.89 | +7.2% | Common Stock | 384802104 |
| EXEL | Exelixis Inc | 105,585 | $3.898M | 0.5% | $17.42 | +104.5% | Common Stock | 30161Q104 |
| KMI | Kinder Morgan Inc P | 134,497 | $3.837M | 0.5% | $14.27 | +87.1% | Common Stock | 49456B101 |
| WMT | Wal-Mart Stores Inc | 42,406 | $3.733M | 0.4% | $72.48 | +28.2% | Common Stock | 931142103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 47,159 | $3.675M | 0.4% | $70.97 | — | Exchange Traded Fund | 46429B689 |
| VLO | Valero Energy Corp | 24,973 | $3.298M | 0.4% | $43.60 | +196.7% | Common Stock | 91913Y100 |
| ISRA | VANECK ISRAEL ETF | 74,497 | $3.14M | 0.4% | $43.52 | — | Exchange Traded Fund | 92189F635 |
| DDOG | Datadog Inc | 31,562 | $3.131M | 0.4% | $74.47 | +69.4% | Common Stock | 23804L103 |
| ZBRA | Zebra Technologies Corp | 11,000 | $3.108M | 0.4% | $335.88 | +1.7% | Common Stock | 989207105 |
| AVUV | Avantis US Small Cap Value ETF | 34,087 | $2.971M | 0.4% | $80.73 | — | Exchange Traded Fund | 025072877 |
| C | Citigroup Inc | 41,372 | $2.937M | 0.3% | $59.58 | +25.1% | Common Stock | 172967424 |
| XOM | Exxon Mobil Corp | 24,302 | $2.89M | 0.3% | $110.09 | -2.6% | Common Stock | 30231G102 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | 47,493 | $2.846M | 0.3% | $65.04 | — | Exchange Traded Fund | 46436E411 |
| MELI | MercadoLibre Inc | 1,440 | $2.809M | 0.3% | $1379.59 | +43.9% | Common Stock | 58733R102 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 29,904 | $2.743M | 0.3% | $91.72 | — | Exchange Traded Fund | 78468R663 |
| OMF | Onemain Hldgs Inc | 54,869 | $2.682M | 0.3% | $47.53 | +11.6% | Common Stock | 68268W103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,025 | $2.654M | 0.3% | $110.22 | — | Exchange Traded Fund | 464288679 |
| TJX | TJX Companies Inc | 21,319 | $2.597M | 0.3% | $112.73 | +6.5% | Common Stock | 872540109 |
| ISRG | Intuitive Surgical Inc | 5,198 | $2.574M | 0.3% | $283.99 | +94.7% | Common Stock | 46120E602 |
| ONTO | Onto Innovation Inc | 21,063 | $2.556M | 0.3% | $201.83 | -16.6% | Common Stock | 683344105 |
| AMP | Ameriprise Financial Inc | 5,266 | $2.549M | 0.3% | $200.78 | +158.3% | Common Stock | 03076C106 |
| CI | The Cigna Group | 7,628 | $2.51M | 0.3% | $334.19 | -11.5% | Common Stock | 125523100 |
| VOO | VANGUARD S&P 500 ETF | 4,750 | $2.441M | 0.3% | $537.28 | — | Exchange Traded Fund | 922908363 |
| TSLA | Tesla Motors Inc | 9,289 | $2.407M | 0.3% | $175.45 | +89.9% | Common Stock | 88160R101 |
| CVX | Chevron Corp | 14,360 | $2.402M | 0.3% | $140.18 | +7.3% | Common Stock | 166764100 |
| KNX | Knight Swift Transn Hldgs Inc | 53,566 | $2.33M | 0.3% | $50.70 | +0.2% | Common Stock | 499049104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 27,842 | $2.274M | 0.3% | $76.14 | — | Exchange Traded Fund | 46435G516 |
| PSTG | Pure Storage Inc | 50,276 | $2.226M | 0.3% | $41.60 | +45.0% | Common Stock | 74624M102 |
| ABBV | AbbVie Inc | 10,403 | $2.18M | 0.3% | $58.88 | +221.7% | Common Stock | 00287Y109 |
| IWV | iShares Russell 3000 ETF | 6,690 | $2.125M | 0.3% | $326.73 | — | Exchange Traded Fund | 464287689 |
| AVEM | Avantis Emerging Markets Equity ETF | 34,664 | $2.086M | 0.2% | $61.98 | — | Exchange Traded Fund | 025072604 |
| BSX | Boston Scientific Corp | 19,869 | $2.004M | 0.2% | $78.83 | +27.7% | Common Stock | 101137107 |
| UNH | UnitedHealth Group Inc | 3,772 | $1.976M | 0.2% | $277.39 | +80.1% | Common Stock | 91324P102 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 34,278 | $1.958M | 0.2% | $56.87 | — | Exchange Traded Fund | 464289867 |
| MU | Micron Technology Inc | 22,369 | $1.946M | 0.2% | $103.86 | -7.8% | Common Stock | 595112103 |
| COF | Capital One Financial Corp | 10,714 | $1.921M | 0.2% | $115.86 | +61.2% | Common Stock | 14040H105 |
| AMD | Advanced Micro Devices Inc | 17,870 | $1.836M | 0.2% | $158.17 | -29.7% | Common Stock | 007903107 |
| MRK | Merck & Co Inc | 19,638 | $1.779M | 0.2% | $63.17 | +42.7% | Common Stock | 58933Y105 |
| FOUR | Shift4 Payments Inc | 21,705 | $1.774M | 0.2% | $59.71 | +72.6% | Common Stock | 82452J109 |
| ADBE | Adobe Systems Inc | 4,573 | $1.754M | 0.2% | $545.92 | -21.4% | Common Stock | 00724F101 |
| LOW | Lowe's Companies Inc | 7,511 | $1.752M | 0.2% | $236.16 | +2.5% | Common Stock | 548661107 |
| EA | Electronic Arts Inc | 11,906 | $1.721M | 0.2% | $144.03 | -6.6% | Common Stock | 285512109 |
| JNJ | Johnson & Johnson | 10,079 | $1.672M | 0.2% | $152.66 | -0.1% | Common Stock | 478160104 |
| CARR | Carrier Global Corp-Wi | 25,876 | $1.641M | 0.2% | $28.45 | +131.2% | Common Stock | 14448C104 |
| ZTS | Zoetis Inc | 9,933 | $1.635M | 0.2% | $172.63 | -4.7% | Common Stock | 98978V103 |
| BAC | Bank of America Corporation | 38,410 | $1.603M | 0.2% | $32.80 | +33.0% | Common Stock | 060505104 |
| CRM | Salesforce Inc | 5,905 | $1.585M | 0.2% | $176.32 | +75.3% | Common Stock | 79466L302 |
| AVGO | Broadcom Inc Com | 9,329 | $1.562M | 0.2% | $179.83 | +16.7% | Common Stock | 11135F101 |
| NKE | Nike Inc B | 24,061 | $1.537M | 0.2% | $76.01 | -5.2% | Common Stock | 654106103 |
| ITW | Illinois Tool Works Inc | 6,152 | $1.535M | 0.2% | $237.29 | +5.6% | Common Stock | 452308109 |
| AES | The AES Corp | 122,743 | $1.524M | 0.2% | $13.18 | -16.4% | Common Stock | 00130H105 |
| BRK/B | Berkshire Hathaway Inc B | 2,836 | $1.51M | 0.2% | $442.18 | +9.9% | Common Stock | 084670702 |
| ELV | Elevance Health Inc | 3,412 | $1.484M | 0.2% | $513.68 | -23.2% | Common Stock | 036752103 |
| TGT | Target Corp | 14,006 | $1.462M | 0.2% | $138.39 | -13.1% | Common Stock | 87612E106 |
| IJH | iShares Core S&P Mid-Cap ETF | 22,732 | $1.326M | 0.2% | $62.31 | — | Exchange Traded Fund | 464287507 |
| REGN | Regeneron Pharmaceuticals Inc | 2,003 | $1.27M | 0.2% | $396.68 | +72.5% | Common Stock | 75886F107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,548 | $1.248M | 0.1% | $47.82 | — | Exchange Traded Fund | 921943858 |
| DXC | DXC Technology Co | 70,945 | $1.21M | 0.1% | $26.25 | -26.0% | Common Stock | 23355L106 |
| EXAS | Exact Sciences Corp | 27,731 | $1.2M | 0.1% | $62.98 | -19.6% | Common Stock | 30063P105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 26,474 | $1.193M | 0.1% | $45.07 | — | Exchange Traded Fund | 46435U713 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 64,209 | $1.162M | 0.1% | $18.36 | — | Exchange Traded Fund | 886364876 |
| QQQ | POWERSHARES QQQ TR | 2,466 | $1.158M | 0.1% | $308.92 | — | Exchange Traded Fund | 46090E103 |
| ADP | Automatic Data Processing Inc | 3,752 | $1.152M | 0.1% | $234.26 | +26.1% | Common Stock | 053015103 |
| SCHV | Schwab US Large-Cap Value ETF | 42,558 | $1.131M | 0.1% | $35.65 | — | Exchange Traded Fund | 808524409 |
| LHX | L3Harris Technologies Inc | 5,270 | $1.103M | 0.1% | $224.65 | -8.3% | Common Stock | 502431109 |
| FANG | Diamondback Energy Inc COM USD0.01 | 6,644 | $1.062M | 0.1% | $185.12 | -15.1% | Common Stock | 25278X109 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 94,801 | $1.017M | 0.1% | $7.81 | +33.8% | Common Stock | 934423104 |
| DOCU | Docusign INC | 12,472 | $1.015M | 0.1% | $56.04 | +56.3% | Common Stock | 256163106 |
| MP | MP Materials Corp | 41,430 | $1.011M | 0.1% | $13.58 | +71.1% | Common Stock | 553368101 |
| MTZ | MasTec Inc | 8,529 | $995K | 0.1% | $109.17 | +23.6% | Common Stock | 576323109 |
| OGN | Organon &Co Common Stock | 66,708 | $993K | 0.1% | $18.66 | -19.0% | Common Stock | 68622V106 |
| DKNG | DraftKings Inc | 29,731 | $987K | 0.1% | $15.42 | +166.4% | Common Stock | 26142V105 |
| ULTA | Ulta Beauty Inc | 2,666 | $977K | 0.1% | $375.07 | +1.6% | Common Stock | 90384S303 |
| SCHC | Schwab International Small-Cap Eq ETF | 27,134 | $974K | 0.1% | $38.25 | — | Exchange Traded Fund | 808524888 |
| MA | Mastercard Inc A | 1,743 | $955K | 0.1% | $453.39 | +19.5% | Common Stock | 57636Q104 |
| AZTA | Azenta Inc | 27,251 | $944K | 0.1% | $52.01 | -11.5% | Common Stock | 114340102 |
| RGEN | Repligen Corp | 7,296 | $928K | 0.1% | $143.39 | +7.3% | Common Stock | 759916109 |
| FTV | Fortive Corp Com | 12,532 | $917K | 0.1% | $44.05 | +32.8% | Common Stock | 34959J108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,203 | $907K | 0.1% | $111.48 | — | Exchange Traded Fund | 922042742 |
| OTIS | OTIS Worldwide Corp-Wi | 8,697 | $898K | 0.1% | $51.36 | +87.3% | Common Stock | 68902V107 |
| LITE | Lumentum Holdings Inc | 14,316 | $892K | 0.1% | $58.92 | +30.6% | Common Stock | 55024U109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,493 | $876K | 0.1% | $44.86 | — | Exchange Traded Fund | 78468R853 |
| GNRC | Generac Holdings Inc | 6,884 | $872K | 0.1% | $148.36 | -3.3% | Common Stock | 368736104 |
| AMAT | Applied Materials Inc | 5,970 | $866K | 0.1% | $166.66 | 0.0% | Common Stock | 038222105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,255 | $857K | 0.1% | $119.57 | — | Exchange Traded Fund | 464288661 |
| SBUX | Starbucks Corp | 8,700 | $853K | 0.1% | $82.83 | +21.9% | Common Stock | 855244109 |
| — | Discover Financial Services | 4,674 | $798K | 0.1% | $140.29 | — | Common Stock | 254709108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 14,005 | $777K | 0.1% | $52.16 | — | Exchange Traded Fund | 464288240 |
| OTEX | Open Text Corp | 29,630 | $748K | 0.1% | $29.87 | -11.1% | Common Stock | 683715106 |
| VLTO | Veralto Corp | 7,583 | $740K | 0.1% | $73.75 | +34.7% | Common Stock | 92338C103 |
| BSJS | Invesco BulletShares 2028 HY Corp Bd ETF | 32,250 | $698K | 0.1% | $22.16 | — | Exchange Traded Fund | 46138J452 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 9,334 | $689K | 0.1% | $73.90 | — | Exchange Traded Fund | 464289859 |
| ASML | ASML Holding NV | 995 | $659K | 0.1% | $662.63 | — | Common Stock | N07059210 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 13,273 | $607K | 0.1% | $48.15 | — | Exchange Traded Fund | 78468R796 |
| IIPR | Innovative Industrial Properties Inc | 10,845 | $607K | 0.1% | $94.53 | — | Common Stock | 45781V101 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 19,287 | $604K | 0.1% | $31.36 | — | Exchange Traded Fund | 46436E676 |
| KO | Coca-Cola Co | 8,061 | $581K | 0.1% | $65.65 | -1.0% | Common Stock | 191216100 |
| ORLY | O'Reilly Automotive Inc | 400 | $573K | 0.1% | $43.02 | +102.2% | Common Stock | 67103H107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,317 | $527K | 0.1% | $125.62 | — | Exchange Traded Fund | 464287150 |
| XPO | XPO Inc | 4,815 | $518K | 0.1% | $115.94 | +9.6% | Common Stock | 983793100 |
| FBIN | Fortune Brands Innovations Inc | 7,866 | $479K | 0.1% | $78.11 | -15.9% | Common Stock | 34964C106 |
| FDX | FedEx Corp | 1,930 | $473K | 0.1% | $251.90 | +0.7% | Common Stock | 31428X106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5,585 | $449K | 0.1% | $87.90 | — | Exchange Traded Fund | 78464A409 |
| HD | The Home Depot Inc | 1,178 | $432K | 0.1% | $352.64 | +8.0% | Common Stock | 437076102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,272 | $395K | 0.0% | $90.22 | — | Exchange Traded Fund | 46137V258 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 9,387 | $394K | 0.0% | $41.61 | — | Exchange Traded Fund | 464289875 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 19,969 | $391K | 0.0% | $18.80 | — | Exchange Traded Fund | 46138J783 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 18,732 | $381K | 0.0% | $19.72 | — | Exchange Traded Fund | 46138J643 |
| PABD | ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | 7,000 | $380K | 0.0% | $51.17 | — | Exchange Traded Fund | 46438G729 |
| GLD | SPDR Gold Shares | 1,235 | $356K | 0.0% | $244.39 | — | Exchange Traded Fund | 78463V107 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 13,867 | $350K | 0.0% | $25.41 | — | Exchange Traded Fund | 78464A284 |
| ALAB | Astera Labs Inc | 5,813 | $347K | 0.0% | $92.51 | 0.0% | Common Stock | 04626A103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,638 | $338K | 0.0% | $232.52 | — | Exchange Traded Fund | 81369Y803 |
| IRTC | iRhythm Technologies Inc | 3,230 | $338K | 0.0% | $79.65 | +33.0% | Common Stock | 450056106 |
| IWF | iShares Russell 1000 Growth ETF | 910 | $329K | 0.0% | $375.38 | — | Exchange Traded Fund | 464287614 |
| VSAT | Viasat Inc | 28,267 | $295K | 0.0% | $44.24 | -78.2% | Common Stock | 92552V100 |
| XLV | The Health Care Select Sector SPDR ETF | 1,986 | $290K | 0.0% | $137.57 | — | Exchange Traded Fund | 81369Y209 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 3,985 | $289K | 0.0% | $42.22 | — | Exchange Traded Fund | 46137V340 |
| BSJV | Invesco BulletShares 2031 HY Corp Bd ETF | 9,999 | $260K | 0.0% | $26.03 | — | Exchange Traded Fund | 46139W817 |
| IRM | Iron Mountain Inc | 2,954 | $256K | 0.0% | $58.41 | +59.5% | Common Stock | 46284V101 |
| ALL | Allstate Corp | 1,206 | $251K | 0.0% | $191.27 | 0.0% | Common Stock | 020002101 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 6,921 | $247K | 0.0% | $35.34 | — | Exchange Traded Fund | 464289883 |
| COST | Costco Wholesale Corp | 259 | $245K | 0.0% | $773.82 | +25.4% | Common Stock | 22160K105 |
| ABT | Abbott Laboratories | 1,804 | $239K | 0.0% | $107.07 | +17.2% | Common Stock | 002824100 |
| DY | Dycom Industries Inc | 1,567 | $239K | 0.0% | $180.45 | -4.5% | Common Stock | 267475101 |
| G | Genpact Ltd | 4,611 | $232K | 0.0% | $49.07 | 0.0% | Common Stock | G3922B107 |
| ILMN | Illumina Inc | 2,686 | $213K | 0.0% | $123.37 | -12.3% | Common Stock | 452327109 |
| VB | VANGUARD SMALL CAP ETF | 960 | $213K | 0.0% | $221.75 | — | Exchange Traded Fund | 922908751 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 4,952 | $197K | 0.0% | $40.88 | — | Exchange Traded Fund | 45259A209 |
| LECO | Lincoln Electric Holdings Inc | 1,025 | $195K | 0.0% | $196.34 | 0.0% | Common Stock | 533900106 |
| — | CHS Inc | 6,896 | $179K | 0.0% | $25.89 | — | Preferred Stock | 12542R803 |
| BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | 6,885 | $175K | 0.0% | $25.49 | — | Exchange Traded Fund | 46139W841 |
| AXP | American Express Co | 644 | $173K | 0.0% | $292.46 | 0.0% | Common Stock | 025816109 |
| — | CHS Inc | 7,049 | $173K | 0.0% | $24.53 | — | Preferred Stock | 12542R704 |
| APD | Air Products & Chemicals Inc | 560 | $165K | 0.0% | $300.39 | 0.0% | Common Stock | 009158106 |
| DE | Deere & Co | 348 | $164K | 0.0% | $461.52 | 0.0% | Common Stock | 244199105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 2,992 | $148K | 0.0% | $49.62 | — | Exchange Traded Fund | 922907746 |
| EXPE | Expedia Inc | 874 | $147K | 0.0% | $180.81 | 0.0% | Common Stock | 30212P303 |
| CAH | Cardinal Health Inc | 946 | $130K | 0.0% | $125.89 | 0.0% | Common Stock | 14149Y108 |
| — | Reaves Utility Income | 4,000 | $130K | 0.0% | $32.54 | — | Closed End Funds | 756158101 |
| XLU | The Utilities Select Sector SPDR ETF | 1,627 | $128K | 0.0% | $78.85 | — | Exchange Traded Fund | 81369Y886 |
| CNC | Centene Corp | 1,944 | $118K | 0.0% | $60.43 | 0.0% | Common Stock | 15135B101 |
| IVV | iShares Core S&P 500 ETF | 209 | $118K | 0.0% | $564.49 | — | Exchange Traded Fund | 464287200 |
| NET | Cloudflare Inc | 996 | $112K | 0.0% | $132.56 | 0.0% | Common Stock | 18915M107 |
| BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | 4,895 | $110K | 0.0% | $22.11 | — | Exchange Traded Fund | 46138J585 |
| UBER | Uber Technologies Inc | 1,503 | $110K | 0.0% | $72.04 | 0.0% | Common Stock | 90353T100 |
| — | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | 85 | $105K | 0.0% | $1234.56 | — | Convertible Preferred | 060505682 |
| CL | Colgate-Palmolive Co | 1,110 | $104K | 0.0% | $87.83 | 0.0% | Common Stock | 194162103 |
| — | Wells Fargo & Co | 85 | $102K | 0.0% | $1200.80 | — | Convertible Preferred | 949746804 |
| ORCL | Oracle Corp | 730 | $102K | 0.0% | $161.57 | 0.0% | Common Stock | 68389X105 |
| MUB | iShares National Muni Bond ETF | 936 | $98,691 | 0.0% | $105.44 | — | Exchange Traded Fund | 464288414 |
| GPN | Global Payments Inc | 1,000 | $97,920 | 0.0% | $103.45 | 0.0% | Common Stock | 37940X102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,031 | $95,786 | 0.0% | $92.91 | — | Exchange Traded Fund | 464287309 |
| WM | Waste Management Inc | 408 | $94,456 | 0.0% | $218.39 | 0.0% | Common Stock | 94106L109 |
| BMY | Bristol-Myers Squibb Company | 1,525 | $93,009 | 0.0% | $55.48 | 0.0% | Common Stock | 110122108 |
| SCHW | Charles Schwab Corp | 1,150 | $90,022 | 0.0% | $77.67 | 0.0% | Common Stock | 808513105 |
| AON | Aon PLC | 222 | $88,597 | 0.0% | $381.59 | 0.0% | Common Stock | G0403H108 |
| ADM | Archer-Daniels Midland Co | 1,821 | $87,426 | 0.0% | $46.80 | 0.0% | Common Stock | 039483102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 1,058 | $86,406 | 0.0% | $81.67 | — | Exchange Traded Fund | 81369Y308 |
| VTRS | Viatris Inc | 9,759 | $85,000 | 0.0% | $10.02 | 0.0% | Common Stock | 92556V106 |
| SLV | iShares Silver Trust | 2,700 | $83,673 | 0.0% | $30.99 | — | Exchange Traded Fund | 46428Q109 |
| SJM | JM Smucker Co | 706 | $83,597 | 0.0% | $104.34 | 0.0% | Common Stock | 832696405 |
| IVE | ISHARES S&P 500 VALUE ETF | 438 | $83,574 | 0.0% | $190.81 | — | Exchange Traded Fund | 464287408 |
| PEP | PepsiCo Inc | 547 | $82,017 | 0.0% | $143.48 | 0.0% | Common Stock | 713448108 |
| TRV | The Travelers Companies Inc | 308 | $81,453 | 0.0% | $245.41 | 0.0% | Common Stock | 89417E109 |
| CPRT | Copart Inc | 1,430 | $80,923 | 0.0% | $56.28 | 0.0% | Common Stock | 217204106 |
| TFC | Truist Finl Corp Com | 1,961 | $80,695 | 0.0% | $42.69 | 0.0% | Common Stock | 89832Q109 |
| BX | Blackstone Inc | 560 | $78,276 | 0.0% | $158.19 | 0.0% | Common Stock | 09260D107 |
| NVS | Novartis Ag | 640 | $73,823 | 0.0% | $115.35 | — | Common Stock | 66987V109 |
| EVRG | Evergy Inc COM NPV | 1,000 | $68,950 | 0.0% | $63.12 | 0.0% | Common Stock | 30034W106 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 591 | $68,837 | 0.0% | $116.48 | — | Exchange Traded Fund | 464288257 |
| ACN | Accenture PLC A | 216 | $67,400 | 0.0% | $349.45 | 0.0% | Common Stock | G1151C101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 912 | $67,032 | 0.0% | $73.50 | — | Common Stock | 046353108 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,410 | $64,329 | 0.0% | $45.62 | — | Exchange Traded Fund | 46435G441 |
| NFLX | Netflix Inc | 68 | $63,412 | 0.0% | $95.10 | 0.0% | Common Stock | 64110L106 |
| CHKP | Check Point Software Technologies Ltd | 274 | $62,450 | 0.0% | $211.90 | 0.0% | Common Stock | M22465104 |
| GH | Guardant Health Inc COM USD0.00001 | 1,402 | $59,725 | 0.0% | $28.57 | +51.0% | Common Stock | 40131M109 |
| CLX | Clorox Co | 397 | $58,458 | 0.0% | $147.98 | 0.0% | Common Stock | 189054109 |
| DAL | Delta Air Lines Inc | 1,319 | $57,508 | 0.0% | $58.63 | 0.0% | Common Stock | 247361702 |
| OKE | ONEOK Inc | 579 | $57,448 | 0.0% | $94.96 | 0.0% | Common Stock | 682680103 |
| ECL | Ecolab Inc | 224 | $56,934 | 0.0% | $249.61 | 0.0% | Common Stock | 278865100 |
| TXN | Texas Instruments Inc | 314 | $56,425 | 0.0% | $182.23 | 0.0% | Common Stock | 882508104 |
| SHW | Sherwin-Williams Co | 161 | $56,219 | 0.0% | $348.12 | 0.0% | Common Stock | 824348106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 957 | $56,186 | 0.0% | $58.71 | — | Exchange Traded Fund | 92206C102 |
| MCD | McDonald's Corp | 179 | $55,914 | 0.0% | $292.89 | 0.0% | Common Stock | 580135101 |
| LLY | Eli Lilly and Co | 67 | $55,335 | 0.0% | $826.69 | 0.0% | Common Stock | 532457108 |
| OGE | OGE Energy Corp | 1,200 | $55,152 | 0.0% | $43.52 | 0.0% | Common Stock | 670837103 |
| UPS | United Parcel Service Inc Class B | 497 | $54,665 | 0.0% | $112.66 | 0.0% | Common Stock | 911312106 |
| PSA | Public Storage | 178 | $53,273 | 0.0% | $287.59 | 0.0% | Common Stock | 74460D109 |
| HELE | Helen Of Troy Ltd | 963 | $51,510 | 0.0% | $57.77 | 0.0% | Common Stock | G4388N106 |
| CAT | Caterpillar Inc | 145 | $47,821 | 0.0% | $351.95 | 0.0% | Common Stock | 149123101 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 830 | $47,476 | 0.0% | $57.20 | — | Exchange Traded Fund | 92189F791 |
| WDAY | Workday Inc | 200 | $46,706 | 0.0% | $255.22 | 0.0% | Common Stock | 98138H101 |
| SYK | Stryker Corp | 124 | $46,263 | 0.0% | $377.08 | 0.0% | Common Stock | 863667101 |
| MS | Morgan Stanley | 388 | $45,267 | 0.0% | $125.91 | 0.0% | Common Stock | 617446448 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 961 | $44,177 | 0.0% | $45.97 | — | Exchange Traded Fund | 92189F106 |
| ICE | Intercontinental Exchange Inc | 250 | $43,125 | 0.0% | $162.09 | 0.0% | Common Stock | 45866F104 |
| UNP | Union Pacific Corp | 180 | $42,523 | 0.0% | $235.58 | 0.0% | Common Stock | 907818108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 338 | $40,468 | 0.0% | $119.73 | — | Exchange Traded Fund | 464287705 |
| MLM | Martin Marietta Materials Inc | 84 | $40,162 | 0.0% | $505.20 | 0.0% | Common Stock | 573284106 |
| CROX | Crocs Inc | 374 | $39,718 | 0.0% | $103.63 | 0.0% | Common Stock | 227046109 |
| GILD | Gilead Sciences Inc | 349 | $39,105 | 0.0% | $100.53 | 0.0% | Common Stock | 375558103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,501 | $38,350 | 0.0% | $25.55 | — | Exchange Traded Fund | 316092402 |
| COP | ConocoPhillips | 351 | $36,862 | 0.0% | $96.79 | 0.0% | Common Stock | 20825C104 |
| — | Hess Corp | 224 | $35,779 | 0.0% | $159.73 | — | Common Stock | 42809H107 |
| TPL | Texas Pacific Land Corp | 27 | $35,774 | 0.0% | $443.26 | 0.0% | Common Stock | 88262P102 |
| CRS | Carpenter Technology Corp | 196 | $35,511 | 0.0% | $192.09 | 0.0% | Common Stock | 144285103 |
| NEE | Nextera Energy Inc | 500 | $35,445 | 0.0% | $68.66 | 0.0% | Common Stock | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 70 | $34,862 | 0.0% | $539.78 | 0.0% | Common Stock | 883556102 |
| AEP | American Electric Power Co Inc | 318 | $34,747 | 0.0% | $98.44 | 0.0% | Common Stock | 025537101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 408 | $33,978 | 0.0% | $83.28 | — | Exchange Traded Fund | 464287606 |
| DVY | ISHARES DJ SELECT DIVIDEND | 250 | $33,572 | 0.0% | $134.29 | — | Exchange Traded Fund | 464287168 |
| ROK | Rockwell Automation Inc | 124 | $32,039 | 0.0% | $274.46 | 0.0% | Common Stock | 773903109 |
| BLDR | Builders FirstSource Inc | 252 | $31,484 | 0.0% | $145.49 | 0.0% | Common Stock | 12008R107 |
| CB | Chubb Ltd | 102 | $30,895 | 0.0% | $276.25 | 0.0% | Common Stock | H1467J104 |
| BKH | Black Hills Corp | 500 | $30,325 | 0.0% | $56.47 | 0.0% | Common Stock | 092113109 |
| SW | SMURFIT WESTROCK ORD | 657 | $29,604 | 0.0% | $49.54 | 0.0% | Common Stock | G8267P108 |
| T | AT&T Inc | 1,011 | $28,591 | 0.0% | $24.35 | 0.0% | Common Stock | 00206R102 |
| CBSH | Commerce Bancshares Inc | 459 | $28,563 | 0.0% | $59.88 | 0.0% | Common Stock | 200525103 |
| GOOGL | Alphabet Inc A | 182 | $28,144 | 0.0% | $180.70 | 0.0% | Common Stock | 02079K305 |
| GE | GE Aerospace | 140 | $28,071 | 0.0% | $195.73 | 0.0% | Common Stock | 369604301 |
| XLRE | The Real Estate Select Sector SPDR | 670 | $28,039 | 0.0% | $41.85 | — | Exchange Traded Fund | 81369Y860 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 560 | $27,776 | 0.0% | $49.60 | — | Exchange Traded Fund | 316092840 |
| NOC | Northrop Grumman Corp | 53 | $27,136 | 0.0% | $470.02 | 0.0% | Common Stock | 666807102 |
| GEV | GE Vernova Inc | 88 | $26,864 | 0.0% | $348.14 | 0.0% | Common Stock | 36828A101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 380 | $25,864 | 0.0% | $68.06 | — | Exchange Traded Fund | 315912808 |
| ETN | Eaton Corp PLC | 92 | $25,008 | 0.0% | $308.54 | 0.0% | Common Stock | G29183103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 155 | $25,007 | 0.0% | $161.34 | — | Exchange Traded Fund | 316092808 |
| PFF | iShares Preferred&Income Securities ETF | 806 | $24,768 | 0.0% | $33.23 | — | Exchange Traded Fund | 464288687 |
| VZ | Verizon Communications Inc | 526 | $23,859 | 0.0% | $39.58 | 0.0% | Common Stock | 92343V104 |
| HOLX | Hologic Inc | 374 | $23,101 | 0.0% | $66.26 | 0.0% | Common Stock | 436440101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 261 | $22,057 | 0.0% | $84.51 | — | Exchange Traded Fund | 316092204 |
| FLG | Flagstar Financial Inc | 1,846 | $21,450 | 0.0% | $11.21 | 0.0% | Common Stock | 649445400 |
| HSY | The Hershey Co | 125 | $21,378 | 0.0% | $159.26 | 0.0% | Common Stock | 427866108 |
| QQQM | Invesco NASDAQ 100 ETF | 109 | $21,039 | 0.0% | $193.02 | — | Exchange Traded Fund | 46138G649 |
| MPC | Marathon Petroleum Corp | 144 | $20,979 | 0.0% | $145.16 | 0.0% | Common Stock | 56585A102 |
| PHO | INVESCO WATER RESOURCES ETF | 325 | $20,969 | 0.0% | $64.52 | — | Exchange Traded Fund | 46137V142 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 157 | $20,246 | 0.0% | $128.96 | — | Exchange Traded Fund | 921946406 |
| RMD | ResMed Inc | 90 | $20,146 | 0.0% | $231.66 | 0.0% | Common Stock | 761152107 |
| AMT | American Tower Corp | 90 | $19,584 | 0.0% | $189.52 | 0.0% | Common Stock | 03027X100 |
| L | Loews Corp | 212 | $19,484 | 0.0% | $85.35 | 0.0% | Common Stock | 540424108 |
| HON | Honeywell International Inc | 91 | $19,269 | 0.0% | $198.41 | 0.0% | Common Stock | 438516106 |
| EQIX | Equinix Inc | 23 | $18,753 | 0.0% | $880.48 | 0.0% | Common Stock | 29444U700 |
| CCB | Coastal Financial Corp. COM NPV | 207 | $18,714 | 0.0% | $87.39 | 0.0% | Common Stock | 19046P209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 227 | $18,321 | 0.0% | $85.82 | 0.0% | Common Stock | 36266G107 |
| NUE | Nucor Corp | 146 | $17,649 | 0.0% | $126.78 | 0.0% | Common Stock | 670346105 |
| CMG | Chipotle Mexican Grill Inc Class A | 350 | $17,573 | 0.0% | $54.38 | 0.0% | Common Stock | 169656105 |
| — | Dun & Bradstreet Holdings Inc | 1,936 | $17,307 | 0.0% | $8.94 | — | Common Stock | 26484T106 |
| PFE | Pfizer Inc | 682 | $17,281 | 0.0% | $24.71 | 0.0% | Common Stock | 717081103 |
| WELL | Welltower Inc Com | 103 | $15,780 | 0.0% | $140.30 | 0.0% | Common Stock | 95040Q104 |
| POOL | Pool Corp | 49 | $15,599 | 0.0% | $334.01 | 0.0% | Common Stock | 73278L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 334 | $15,116 | 0.0% | $45.26 | — | Exchange Traded Fund | 922042858 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 125 | $14,568 | 0.0% | $116.54 | — | Exchange Traded Fund | 46137V100 |
| DIS | Walt Disney Co | 147 | $14,508 | 0.0% | $106.29 | 0.0% | Common Stock | 254687106 |
| SNX | SYNNEX Corp | 136 | $14,138 | 0.0% | $131.75 | 0.0% | Common Stock | 87162W100 |
| STZ | Constellation Brands Inc | 74 | $13,580 | 0.0% | $177.78 | 0.0% | Common Stock | 21036P108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 171 | $13,572 | 0.0% | $79.37 | — | Exchange Traded Fund | 97717W307 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 224 | $13,112 | 0.0% | $58.54 | — | Exchange Traded Fund | 33738R506 |
| EIS | ISHARES MSCI ISRAEL ETF | 173 | $12,864 | 0.0% | $74.36 | — | Exchange Traded Fund | 464286632 |
| TSN | Tyson Foods Inc Class A | 200 | $12,762 | 0.0% | $56.88 | 0.0% | Common Stock | 902494103 |
| VO | VANGUARD MID-CAP ETF | 49 | $12,672 | 0.0% | $258.61 | — | Exchange Traded Fund | 922908629 |
| UNFI | United Natural Foods Inc | 451 | $12,352 | 0.0% | $28.97 | 0.0% | Common Stock | 911163103 |
| VNQ | VANGUARD REIT INDEX ETF | 136 | $12,313 | 0.0% | $90.54 | — | Exchange Traded Fund | 922908553 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 370 | $11,026 | 0.0% | $29.80 | — | Exchange Traded Fund | 31609A404 |
| LH | Labcorp Holdings Inc | 43 | $10,007 | 0.0% | $240.27 | 0.0% | Common Stock | 504922105 |
| OEF | iShares S&P 100 ETF | 36 | $9,749 | 0.0% | $270.81 | — | Exchange Traded Fund | 464287101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 259 | $9,735 | 0.0% | $37.59 | — | Exchange Traded Fund | 46435G334 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 227 | $9,184 | 0.0% | $40.46 | — | Exchange Traded Fund | 922042676 |
| NGVT | Ingevity Corp Com | 218 | $8,630 | 0.0% | $44.25 | 0.0% | Common Stock | 45688C107 |
| CFFN | Capitol Federal Financial Inc | 1,358 | $7,604 | 0.0% | $5.46 | 0.0% | Common Stock | 14057J101 |
| CMCSA | Comcast Corp Class A | 200 | $7,380 | 0.0% | $35.04 | 0.0% | Common Stock | 20030N101 |
| MMM | 3M Co | 50 | $7,343 | 0.0% | $144.58 | 0.0% | Common Stock | 88579Y101 |
| DXCM | DexCom Inc | 100 | $6,829 | 0.0% | $81.60 | 0.0% | Common Stock | 252131107 |
| ENB | Enbridge Inc Com | 142 | $6,292 | 0.0% | $41.39 | 0.0% | Common Stock | 29250N105 |
| BA | Boeing Co | 35 | $5,969 | 0.0% | $173.09 | 0.0% | Common Stock | 097023105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 89 | $5,904 | 0.0% | $66.34 | — | Exchange Traded Fund | 46137V241 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 63 | $5,492 | 0.0% | $87.17 | — | Exchange Traded Fund | 25459Y207 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 91 | $5,405 | 0.0% | $59.40 | — | Exchange Traded Fund | 92206C706 |
| IEFA | iShares Core MSCI EAFE ETF | 71 | $5,371 | 0.0% | $75.65 | — | Exchange Traded Fund | 46432F842 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 139 | $5,001 | 0.0% | $35.98 | — | Exchange Traded Fund | 886364199 |
| LBTYK | Liberty Global Group C | 387 | $4,632 | 0.0% | $12.03 | 0.0% | Common Stock | G61188127 |
| DIVB | ISHARES CORE DIVIDEND ETF | 95 | $4,609 | 0.0% | $48.52 | — | Exchange Traded Fund | 46435U861 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 184 | $4,574 | 0.0% | $24.86 | — | Exchange Traded Fund | 808524854 |
| TAK | Takeda Pharmaceutical Co Ltd | 251 | $3,732 | 0.0% | $14.87 | — | Common Stock | 874060205 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 30 | $3,412 | 0.0% | $113.73 | — | Exchange Traded Fund | 46137V464 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 110 | $3,155 | 0.0% | $28.68 | — | Exchange Traded Fund | 25461A841 |
| SDZNY | SANDOZ GROUP ADR | 64 | $2,682 | 0.0% | $41.91 | — | Common Stock | 799926100 |
| GSK | GlaxoSmithKline PLC ADR | 62 | $2,426 | 0.0% | $39.13 | — | Common Stock | 37733W204 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 60 | $2,381 | 0.0% | $39.68 | — | Exchange Traded Fund | 46434V456 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 33 | $2,259 | 0.0% | $68.45 | — | Exchange Traded Fund | 316092709 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 14 | $1,965 | 0.0% | $140.36 | — | Exchange Traded Fund | 25459W862 |
| PYPL | PayPal Holdings Inc | 22 | $1,435 | 0.0% | $77.71 | 0.0% | Common Stock | 70450Y103 |
| HLN | HALEON ADR REP 2 ORD | 78 | $802 | 0.0% | $10.28 | — | Common Stock | 405552100 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 13 | $466 | 0.0% | $35.85 | — | Exchange Traded Fund | 46434G848 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6 | $199 | 0.0% | $33.17 | — | Exchange Traded Fund | 78464A375 |
| CAGR | California Grapes International Inc | 5,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 130266109 |
| VGFCQ | VERY GOOD FOOD COMPANY ORD | 3 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 88340B109 |
| — | Escrow Altegrity Inc Com | 2,151 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |