Location: Plymouth, MN
CIK: 0001826136 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE TRADED F | 935,093 | $42.55M | 6.2% | $53.86 | — | US AGGREGATE ETF | 46641Q241 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,243,411 | $41.93M | 6.2% | $39.29 | — | CORE BD ETF | 41653L701 |
| SCHX | SCHWAB STRATEGIC TR | 745,219 | $31.56M | 4.6% | $70.24 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 1,507,473 | $25.18M | 3.7% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 171,405 | $23.69M | 3.5% | $137.30 | +12.4% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 219,350 | $21.13M | 3.1% | $84.35 | +17.0% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 199,402 | $19.21M | 2.8% | $101.94 | — | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 134,484 | $17.75M | 2.6% | $165.63 | — | NY ARCA BIOTECH | 33733E203 |
| SCHG | SCHWAB STRATEGIC TR | 272,233 | $15.19M | 2.2% | $95.28 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 228,335 | $15.17M | 2.2% | $74.54 | — | US DIVIDEND EQ | 808524797 |
| GINN | GOLDMAN SACHS ETF TR | 305,216 | $11.86M | 1.7% | $38.86 | — | INNOVAT EQ ETF | 38149W820 |
| SCHM | SCHWAB STRATEGIC TR | 175,043 | $10.6M | 1.6% | $71.07 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 93,750 | $10.59M | 1.6% | $127.13 | -0.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,257 | $10.23M | 1.5% | $418.09 | +18.4% | COM | 91324P102 |
| TLT | ISHARES TR | 98,896 | $10.13M | 1.5% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 293,070 | $9.509M | 1.4% | $38.73 | — | TOTAL RTRN ETF | 41653L305 |
| MSFT | MICROSOFT CORP | 40,701 | $9.479M | 1.4% | $248.07 | +3.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 305,531 | $8.595M | 1.3% | $37.10 | — | INTL EQTY ETF | 808524805 |
| HNDL | STRATEGY SHS | 443,248 | $8.51M | 1.2% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| IRT | INDEPENDENCE RLTY TR INC | 464,877 | $7.777M | 1.1% | $25.83 | — | COM | 45378A106 |
| SCHA | SCHWAB STRATEGIC TR | 192,491 | $7.276M | 1.1% | $74.23 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 15,243 | $7.199M | 1.1% | $387.64 | +28.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 41,975 | $6.857M | 1.0% | $130.33 | +17.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 16,345 | $6.314M | 0.9% | $349.63 | +8.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 65,201 | $6.236M | 0.9% | $108.97 | +1.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 33,306 | $5.917M | 0.9% | $208.08 | -4.7% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 54,126 | $5.783M | 0.8% | $76.96 | +29.1% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 20,188 | $5.74M | 0.8% | $337.52 | -3.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 17,255 | $5.665M | 0.8% | $345.47 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 26,268 | $5.62M | 0.8% | $226.43 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 36,361 | $5.429M | 0.8% | $116.37 | +18.1% | COM | 372460105 |
| — | KELLOGG CO | 72,540 | $5.053M | 0.7% | $52.70 | +16.0% | COM | 487836108 |
| ALL | ALLSTATE CORP | 39,550 | $4.925M | 0.7% | $88.49 | +29.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,921 | $4.743M | 0.7% | $96.28 | +20.1% | COM | 459200101 |
| IT | GARTNER INC | 16,794 | $4.647M | 0.7% | $179.39 | +56.3% | COM | 366651107 |
| PSX | PHILLIPS 66 | 56,540 | $4.564M | 0.7% | $72.91 | +3.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 29,594 | $4.534M | 0.7% | $158.56 | -4.0% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 102,202 | $4.494M | 0.7% | $27.44 | +62.1% | COM | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 51,168 | $4.476M | 0.7% | $91.72 | +2.0% | COM | 525327102 |
| AIZ | ASSURANT INC | 30,462 | $4.425M | 0.6% | $125.61 | +22.5% | COM | 04621X108 |
| GILD | GILEAD SCIENCES INC | 71,376 | $4.403M | 0.6% | $55.15 | +1.1% | COM | 375558103 |
| AFL | AFLAC INC | 77,615 | $4.362M | 0.6% | $57.17 | -4.6% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 35,203 | $4.319M | 0.6% | $128.97 | -4.4% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 74,018 | $4.311M | 0.6% | $57.55 | +5.1% | COM | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 37,218 | $4.188M | 0.6% | $114.12 | +0.2% | COM | 494368103 |
| GWW | GRAINGER W W INC | 8,558 | $4.187M | 0.6% | $470.74 | +8.3% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 35,774 | $4.139M | 0.6% | $126.32 | -1.7% | COM | 285512109 |
| CDW | CDW CORP | 25,770 | $4.022M | 0.6% | $173.65 | -5.4% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 55,398 | $3.958M | 0.6% | $86.37 | -4.1% | COM | 171340102 |
| TJX | TJX COS INC NEW | 63,073 | $3.918M | 0.6% | $57.53 | +4.1% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,967 | $3.903M | 0.6% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 101,512 | $3.854M | 0.6% | $43.13 | -17.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 24,369 | $3.772M | 0.6% | $151.01 | +0.4% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 19,962 | $3.711M | 0.5% | $36.69 | 0.0% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 45,214 | $3.651M | 0.5% | $82.39 | -1.9% | SHS | G5960L103 |
| EG | EVEREST RE GROUP LTD | 13,827 | $3.629M | 0.5% | $264.51 | -3.5% | COM | G3223R108 |
| CION | CION INVT CORP | 426,124 | $3.622M | 0.5% | $6.26 | -11.4% | COM | 17259U204 |
| NTAP | NETAPP INC | 58,436 | $3.614M | 0.5% | $60.32 | +6.3% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 294,648 | $3.53M | 0.5% | $12.32 | 0.0% | COM | 42824C109 |
| TSLA | TESLA INC | 13,006 | $3.45M | 0.5% | $281.46 | -0.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 42,787 | $3.355M | 0.5% | $77.35 | -0.3% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 50,375 | $3.313M | 0.5% | $83.31 | -10.8% | COM | 806407102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,625 | $3.28M | 0.5% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 102,424 | $3.247M | 0.5% | $38.51 | -9.0% | COM | 460146103 |
| TECH | BIO-TECHNE CORP | 10,936 | $3.106M | 0.5% | $70.89 | +20.0% | COM | 09073M104 |
| WMT | WALMART INC | 23,873 | $3.096M | 0.5% | $42.56 | -1.3% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,869 | $3.035M | 0.4% | $46.85 | — | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,983 | $3.034M | 0.4% | $617.25 | -10.2% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,619 | $2.965M | 0.4% | $61.93 | 0.0% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 7,841 | $2.801M | 0.4% | $386.84 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 24,980 | $2.76M | 0.4% | $104.01 | -7.3% | COM | 88579Y101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 61,720 | $2.753M | 0.4% | $55.13 | — | DIV RTN EM EQT | 46641Q308 |
| HD | HOME DEPOT INC | 9,853 | $2.719M | 0.4% | $315.40 | -14.2% | COM | 437076102 |
| IJUL | INNOVATOR ETFS TR | 122,960 | $2.617M | 0.4% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,285 | $2.592M | 0.4% | $46.73 | — | VAN FTSE DEV MKT | 921943858 |
| FFIV | F5 INC | 17,019 | $2.463M | 0.4% | $158.37 | 0.0% | COM | 315616102 |
| EMB | ISHARES TR | 30,849 | $2.449M | 0.4% | $98.98 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 20,198 | $2.446M | 0.4% | $205.29 | -25.3% | COM | 097023105 |
| UMAR | INNOVATOR ETFS TR | 80,998 | $2.243M | 0.3% | $27.69 | — | US EQT ULTRA BF | 45782C375 |
| DLN | WISDOMTREE TR | 40,301 | $2.227M | 0.3% | $87.58 | — | US LARGECAP DIVD | 97717W307 |
| SPDW | SPDR INDEX SHS FDS | 83,151 | $2.145M | 0.3% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 30,611 | $2.023M | 0.3% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| BGRN | ISHARES TR | 41,198 | $1.877M | 0.3% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| FISV | FISERV INC | 19,228 | $1.799M | 0.3% | $103.40 | -1.4% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 10,451 | $1.786M | 0.3% | $187.38 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 18,471 | $1.776M | 0.3% | $111.46 | -0.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,528 | $1.754M | 0.3% | $597.63 | -29.3% | COM | 461202103 |
| DCI | DONALDSON INC | 33,719 | $1.653M | 0.2% | $53.53 | -7.7% | COM | 257651109 |
| NVDA | NVIDIA CORPORATION | 12,218 | $1.483M | 0.2% | $24.89 | -36.6% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 38,240 | $1.457M | 0.2% | $41.52 | — | S&P 500 COVERED | 37954Y475 |
| EFG | ISHARES TR | 19,677 | $1.428M | 0.2% | $82.43 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 5,208 | $1.392M | 0.2% | $317.60 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 23,595 | $1.297M | 0.2% | $216.70 | -67.3% | CL A | 852234103 |
| SPTM | SPDR SER TR | 27,042 | $1.193M | 0.2% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 12,452 | $1.072M | 0.2% | $67.24 | +19.6% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 16,365 | $1.047M | 0.2% | $59.28 | +9.4% | COM | 98389B100 |
| PEP | PEPSICO INC | 6,386 | $1.043M | 0.2% | $124.69 | +23.8% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 6,228 | $1.019M | 0.1% | $175.69 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 4,478 | $1.009M | 0.1% | $198.20 | +9.9% | COM | 031162100 |
| — | ETF MANAGERS TR | 21,414 | $989K | 0.1% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| ISRG | INTUITIVE SURGICAL INC | 5,110 | $958K | 0.1% | $322.75 | -33.5% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,408 | $948K | 0.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,413 | $906K | 0.1% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 5,384 | $899K | 0.1% | $172.63 | -6.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,485 | $895K | 0.1% | $155.80 | -32.9% | COM | 254687106 |
| PFE | PFIZER INC | 20,120 | $880K | 0.1% | $30.74 | +31.5% | COM | 717081103 |
| EJUL | INNOVATOR ETFS TR | 40,977 | $878K | 0.1% | $21.43 | — | EMRGNG MKT JULY | 45782C714 |
| ICLN | ISHARES TR | 45,398 | $867K | 0.1% | $24.58 | — | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 9,534 | $832K | 0.1% | $37.13 | +119.1% | COM | 30231G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,508 | $827K | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,003 | $817K | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| BMO | BANK MONTREAL QUE | 9,247 | $810K | 0.1% | $58.64 | +42.7% | COM | 063671101 |
| TTC | TORO CO | 9,257 | $801K | 0.1% | $99.96 | -14.4% | COM | 891092108 |
| TGT | TARGET CORP | 5,357 | $795K | 0.1% | $162.43 | -12.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 5,995 | $740K | 0.1% | $129.17 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 13,109 | $734K | 0.1% | $45.54 | +23.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 3,155 | $703K | 0.1% | $223.48 | +4.9% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 9,116 | $682K | 0.1% | $82.02 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 5,343 | $675K | 0.1% | $126.66 | +3.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,427 | $672K | 0.1% | $117.97 | -10.5% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 2,292 | $671K | 0.1% | $276.86 | +1.6% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 2,033 | $657K | 0.1% | $209.19 | +47.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,427 | $657K | 0.1% | $41.44 | -3.4% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 13,614 | $655K | 0.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| KJUL | INNOVATOR ETFS TR | 27,772 | $641K | 0.1% | $23.08 | — | US SML CP PWR B | 45782C284 |
| FTSD | FRANKLIN ETF TR | 7,141 | $641K | 0.1% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| PYPL | PAYPAL HLDGS INC | 7,285 | $627K | 0.1% | $215.88 | -59.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 2,362 | $610K | 0.1% | $268.53 | -10.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 4,427 | $594K | 0.1% | $88.27 | +44.0% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 6,427 | $578K | 0.1% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,655 | $558K | 0.1% | $59.41 | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 6,611 | $546K | 0.1% | $116.46 | -17.4% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 7,521 | $536K | 0.1% | $87.37 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 11,597 | $531K | 0.1% | $60.09 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 3,427 | $530K | 0.1% | $168.24 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 8,664 | $507K | 0.1% | $67.39 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,387 | $497K | 0.1% | $20.38 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 5,825 | $491K | 0.1% | $87.94 | -10.9% | COM | 855244109 |
| SO | SOUTHERN CO | 7,164 | $487K | 0.1% | $49.52 | +35.2% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 7,412 | $486K | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 6,043 | $477K | 0.1% | $63.60 | +18.3% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 2,441 | $476K | 0.1% | $188.96 | +8.1% | COM | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 1,417 | $468K | 0.1% | $455.15 | -25.8% | COM | 70432V102 |
| NFLX | NETFLIX INC | 1,971 | $464K | 0.1% | $56.67 | -60.8% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 1,931 | $463K | 0.1% | $187.48 | +23.8% | COM | 256677105 |
| MCD | MCDONALDS CORP | 2,004 | $462K | 0.1% | $223.83 | +5.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,203 | $460K | 0.1% | $109.28 | +21.5% | COM | 166764100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,519 | $460K | 0.1% | $39.97 | +4.0% | COM | 136069101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,512 | $454K | 0.1% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| ENPH | ENPHASE ENERGY INC | 1,621 | $450K | 0.1% | $208.64 | +29.3% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,225 | $443K | 0.1% | $50.18 | +24.1% | COM | 110122108 |
| IBB | ISHARES TR | 3,725 | $436K | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 6,869 | $419K | 0.1% | $57.51 | +22.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,061 | $415K | 0.1% | $308.69 | -47.9% | CL A | 30303M102 |
| SUSB | ISHARES TR | 17,401 | $409K | 0.1% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| STZ | CONSTELLATION BRANDS INC | 1,732 | $398K | 0.1% | $212.54 | +8.0% | CL A | 21036P108 |
| MTB | M & T BK CORP | 2,229 | $393K | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| EES | WISDOMTREE TR | 10,007 | $392K | 0.1% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,400 | $385K | 0.1% | $508.61 | -25.6% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,855 | $376K | 0.1% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,294 | $366K | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 3,272 | $365K | 0.1% | $111.30 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 814 | $362K | 0.1% | $53.19 | -9.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,171 | $358K | 0.1% | $152.98 | -17.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,179 | $357K | 0.1% | $171.32 | +0.5% | COM | 149123101 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $354K | 0.1% | $18.64 | -0.2% | COM | 978097103 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $350K | 0.1% | $314.12 | -5.4% | COM | 38141G104 |
| FNDF | SCHWAB STRATEGIC TR | 13,779 | $347K | 0.1% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,577 | $346K | 0.1% | $95.95 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 13,350 | $344K | 0.1% | $44.41 | -27.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,517 | $340K | 0.0% | $104.88 | -4.6% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 742 | $337K | 0.0% | $417.96 | +8.9% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 8,276 | $334K | 0.0% | $33.30 | -0.7% | COM | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,112 | $330K | 0.0% | $134.73 | +25.4% | COM | 445658107 |
| PM | PHILIP MORRIS INTL INC | 3,936 | $327K | 0.0% | $71.96 | +12.5% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 1,966 | $326K | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,467 | $326K | 0.0% | $18.66 | — | BULSHS 2026 CB | 46138J791 |
| EPS | WISDOMTREE TR | 8,384 | $322K | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| USB | US BANCORP DEL | 7,783 | $314K | 0.0% | $36.64 | +7.0% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,832 | $308K | 0.0% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BK OF AMERICA CORP | 261 | $306K | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| IJR | ISHARES TR | 3,509 | $306K | 0.0% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 7,364 | $302K | 0.0% | $46.32 | — | US CASH COWS 100 | 69374H881 |
| FAST | FASTENAL CO | 6,542 | $301K | 0.0% | $21.21 | +9.3% | COM | 311900104 |
| — | BUNGE LIMITED | 3,613 | $298K | 0.0% | $82.48 | — | COM | G16962105 |
| — | BARRICK GOLD CORP | 19,132 | $297K | 0.0% | $20.40 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 9,807 | $296K | 0.0% | $40.19 | -23.9% | COM | 060505104 |
| UDEC | INNOVATOR ETFS TR | 10,494 | $293K | 0.0% | $27.92 | — | US EQTY ULTRA B | 45782C532 |
| SCHP | SCHWAB STRATEGIC TR | 5,513 | $286K | 0.0% | $62.12 | — | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 854 | $285K | 0.0% | $334.86 | -2.5% | COM | 244199105 |
| T | AT&T INC | 18,320 | $281K | 0.0% | $15.37 | -1.9% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 405 | $279K | 0.0% | $488.69 | +28.1% | COM | 75886F107 |
| VXF | VANGUARD INDEX FDS | 2,177 | $277K | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,201 | $276K | 0.0% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| — | VECTOR GROUP LTD | 30,808 | $271K | 0.0% | $11.49 | — | COM | 92240M108 |
| — | WELLS FARGO CO NEW | 223 | $268K | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,948 | $266K | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| AZO | AUTOZONE INC | 124 | $266K | 0.0% | $1902.63 | +14.5% | COM | 053332102 |
| CWB | SPDR SER TR | 4,175 | $264K | 0.0% | $82.39 | — | BBG CONV SEC ETF | 78464A359 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 28,098 | $263K | 0.0% | $13.46 | — | COMMON SHS | 33735T109 |
| CVS | CVS HEALTH CORP | 2,755 | $263K | 0.0% | $82.35 | +6.4% | COM | 126650100 |
| AMLP | ALPS ETF TR | 7,194 | $263K | 0.0% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| IQLT | ISHARES TR | 9,391 | $261K | 0.0% | $38.40 | — | MSCI INTL QUALTY | 46434V456 |
| WFC | WELLS FARGO CO NEW | 6,416 | $258K | 0.0% | $32.66 | +20.6% | COM | 949746101 |
| EFAV | ISHARES TR | 4,531 | $258K | 0.0% | $73.29 | — | MSCI EAFE MIN VL | 46429B689 |
| BSX | BOSTON SCIENTIFIC CORP | 6,403 | $248K | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| LOW | LOWES COS INC | 1,318 | $248K | 0.0% | $164.67 | +10.8% | COM | 548661107 |
| CSX | CSX CORP | 9,274 | $247K | 0.0% | $33.29 | -11.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,533 | $246K | 0.0% | $150.34 | +4.1% | COM | 94106L109 |
| DLS | WISDOMTREE TR | 4,770 | $245K | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| ZTS | ZOETIS INC | 1,629 | $242K | 0.0% | $210.50 | -23.3% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 935 | $241K | 0.0% | $243.22 | +12.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,779 | $241K | 0.0% | $148.33 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 3,130 | $240K | 0.0% | $55.50 | +22.1% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 3,856 | $236K | 0.0% | $52.77 | +22.7% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 6,263 | $232K | 0.0% | $28.76 | +17.5% | COM | 29250N105 |
| O | REALTY INCOME CORP | 3,937 | $229K | 0.0% | $55.42 | +3.4% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 7,265 | $224K | 0.0% | $41.53 | -16.1% | COM | 844741108 |
| IAPR | INNOVATOR ETFS TR | 10,165 | $220K | 0.0% | $22.82 | — | INTRNL DEV APRL | 45782C367 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,177 | $218K | 0.0% | $103.64 | — | SPONSORED ADS | 874039100 |
| DES | WISDOMTREE TR | 8,425 | $217K | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| TM | TOYOTA MOTOR CORP | 1,660 | $216K | 0.0% | $178.19 | — | ADS | 892331307 |
| CRM | SALESFORCE INC | 1,497 | $215K | 0.0% | $250.28 | -33.1% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 7,652 | $215K | 0.0% | $35.52 | -13.0% | COM NEW | 247361702 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $213K | 0.0% | $104.95 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 4,377 | $211K | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| JKHY | HENRY JACK & ASSOC INC | 1,150 | $210K | 0.0% | $166.49 | +12.7% | COM | 426281101 |
| GWX | SPDR INDEX SHS FDS | 7,983 | $208K | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| AGNC | AGNC INVT CORP | 22,114 | $186K | 0.0% | $8.41 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 13,599 | $152K | 0.0% | $10.34 | +5.0% | COM | 345370860 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,402 | $111K | 0.0% | $15.75 | — | COM | 92840R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,025 | $106K | 0.0% | $17.26 | — | COM CL A | 720190206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $26,000 | 0.0% | $2.77 | -0.1% | COM NEW | 528872302 |