Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,823 | $4.151M | 2.6% | $232.90 * | $170.56 | +33.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,162 | $3.892M | 2.4% | $138.20 | $103.42 | +31.4% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 75,888 | $3.697M | 2.3% | $48.72 | $55.80 | -12.7% | MANAGD MUN ETF | 33739N108 |
| VXUS | VANGUARD STAR FDS | 80,514 | $3.685M | 2.3% | $45.77 | $62.82 | -27.1% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 22,803 | $3.177M | 2.0% | $139.32 * | $154.17 | -14.6% | COM | 032654105 |
| FHN | FIRST HORIZON CORPORATION | 122,600 | $2.808M | 1.8% | $22.90 * | $13.32 | +52.6% | COM | 320517105 |
| BMY | BRISTOLMYERS SQUIBB CO | 39,343 | $2.797M | 1.7% | $71.09 * | $47.78 | +27.8% | COM | 110122108 |
| FTSM | FIRST TR EXCHANGETRADED FD | 46,340 | $2.749M | 1.7% | $59.32 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 56,803 | $2.741M | 1.7% | $48.25 * | $24.48 | -1.4% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON JOHNSON | 15,697 | $2.564M | 1.6% | $163.34 * | $123.43 | +20.0% | COM | 478160104 |
| SPY | SPDR SP 500 ETF TR | 7,110 | $2.54M | 1.6% | $357.24 | $337.87 | +5.7% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGETRADED FD | 64,685 | $2.515M | 1.6% | $38.88 | $47.29 | -17.8% | RISNG DIVD ACHIV | 33738R506 |
| DOW | DOW INC | 56,873 | $2.498M | 1.6% | $43.92 * | $32.21 | +12.5% | COM | 260557103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,761 | $2.434M | 1.5% | $32.13 | $32.07 | +0.2% | SHS | 336917109 |
| AMGN | AMGEN INC | 10,585 | $2.386M | 1.5% | $225.41 * | $197.93 | +2.8% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,387 | $2.377M | 1.5% | $50.16 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 23,364 | $2.235M | 1.4% | $95.66 | $108.68 | -12.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,083 | $2.043M | 1.3% | $112.98 | $125.12 | -9.7% | COM | 023135106 |
| IWF | ISHARES TR | 9,316 | $1.96M | 1.2% | $210.39 * | $50.36 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 38,396 | $1.931M | 1.2% | $50.29 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IGSB | ISHARES TR | 31,775 | $1.566M | 1.0% | $49.28 | $54.98 | -10.4% | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 28,508 | $1.563M | 1.0% | $54.83 * | $51.43 | -2.2% | CL A | 609207105 |
| IVV | ISHARES TR | 4,316 | $1.548M | 1.0% | $358.67 | $334.97 | +7.1% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 14,857 | $1.52M | 1.0% | $102.31 * | $63.09 | +45.6% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 30,432 | $1.499M | 0.9% | $49.26 | $50.17 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| WPC | WP CAREY INC | 21,357 | $1.491M | 0.9% | $69.81 | $73.94 | — | COM | 92936U109 |
| IHDG | WISDOMTREE TR | 41,281 | $1.482M | 0.9% | $35.90 | $42.96 | -16.5% | ITL HDG QTLY DIV | 97717X594 |
| NOBL | PROSHARES TR | 18,356 | $1.468M | 0.9% | $79.97 | $81.33 | -1.7% | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 85,239 | $1.418M | 0.9% | $16.64 * | $14.20 | -2.2% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 6,482 | $1.392M | 0.9% | $214.75 * | $191.94 | -0.4% | COM | 03027X100 |
| MRK | MERCK CO INC | 15,844 | $1.364M | 0.9% | $86.09 * | $65.32 | +19.5% | COM | 58933Y105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,399 | $1.316M | 0.8% | $80.25 | $95.67 | -16.1% | COM SHS | 33735B108 |
| LMBS | FIRST TR EXCHANGETRADED FD | 27,732 | $1.313M | 0.8% | $47.35 | $51.81 | -8.6% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 2,567 | $1.297M | 0.8% | $505.26 * | $333.66 | +42.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 11,416 | $1.29M | 0.8% | $113.00 * | $152.19 | -31.1% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 21,415 | $1.288M | 0.8% | $60.14 * | $54.61 | -4.6% | COM | 25179M103 |
| JPM | JPMORGAN CHASE CO | 12,084 | $1.263M | 0.8% | $104.52 * | $111.26 | -13.5% | COM | 46625H100 |
| APD | AIR PRODS CHEMS INC | 5,165 | $1.202M | 0.8% | $232.72 * | $220.88 | -3.0% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 24,755 | $1.191M | 0.7% | $48.11 | $51.49 | -6.6% | STRM INFPROIDX | 922020805 |
| RIO | RIO TINTO PLC | 20,380 | $1.122M | 0.7% | $55.05 | $71.67 | -23.2% | SPONSORED ADR | 767204100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,925 | $1.085M | 0.7% | $33.99 | $34.42 | -1.2% | S&P500 DOWNSID | 46090A705 |
| — | ACTIVISION BLIZZARD INC | 14,305 | $1.063M | 0.7% | $74.31 | $74.35 | — | COM | 00507V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,641 | $1.046M | 0.7% | $16.18 | $16.17 | +0.0% | OPTIMUM YIELD | 46090F100 |
| SBUX | STARBUCKS CORP | 12,216 | $1.029M | 0.6% | $84.23 * | $74.44 | +4.6% | COM | 855244109 |
| VEA | VANGUARD TAXMANAGED FDS | 27,994 | $1.018M | 0.6% | $36.36 | $48.22 | -24.6% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,552 | $996K | 0.6% | $179.39 | $208.14 | -13.8% | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 33,650 | $961K | 0.6% | $28.56 * | $30.56 | -17.0% | COM NEW | 962166104 |
| INTC | INTEL CORP | 37,120 | $957K | 0.6% | $25.78 * | $45.08 | -45.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,501 | $935K | 0.6% | $267.07 | $246.38 | +8.4% | CL B NEW | 084670702 |
| IP | INTERNATIONAL PAPER CO | 29,420 | $933K | 0.6% | $31.71 * | $28.40 | -3.9% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 3,484 | $931K | 0.6% | $267.22 | $283.77 | -5.8% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 6,608 | $887K | 0.6% | $134.23 * | $70.69 | +68.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 9,254 | $883K | 0.6% | $95.42 * | $67.46 | +25.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,832 | $833K | 0.5% | $36.48 | $48.49 | -24.7% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,947 | $813K | 0.5% | $275.87 * | $265.18 | -4.2% | COM | 437076102 |
| PFE | PFIZER INC | 18,038 | $789K | 0.5% | $43.74 * | $29.39 | +24.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,342 | $772K | 0.5% | $37.95 * | $42.35 | -28.0% | COM | 92343V104 |
| — | TWITTER INC | 17,500 | $767K | 0.5% | $43.83 | $37.41 | — | COM | 90184L102 |
| SPYG | SPDR SER TR | 15,305 | $767K | 0.5% | $50.11 | $64.31 | -22.1% | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 3,135 | $752K | 0.5% | $239.87 * | $179.40 | +25.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 3,236 | $747K | 0.5% | $230.84 * | $190.45 | +12.4% | COM | 580135101 |
| PINS | PINTEREST INC | 29,812 | $695K | 0.4% | $23.31 | $27.26 | -14.5% | CL A | 72352L106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,584 | $676K | 0.4% | $147.47 * | $112.99 | +22.8% | COM | N6596X109 |
| — | LINDE PLC | 2,493 | $672K | 0.4% | $269.55 | $268.83 | — | SHS | G5494J103 |
| TFLO | ISHARES TR | 12,970 | $655K | 0.4% | $50.50 | $50.40 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 7,977 | $648K | 0.4% | $81.23 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| SLG | SL GREEN RLTY CORP | 16,144 | $648K | 0.4% | $40.14 | $40.75 | — | COM | 78440X887 |
| CAT | CATERPILLAR INC | 3,930 | $645K | 0.4% | $164.12 * | $171.05 | -9.5% | COM | 149123101 |
| AGZ | ISHARES TR | 5,694 | $606K | 0.4% | $106.43 | $117.54 | -9.4% | AGENCY BOND ETF | 464288166 |
| SDY | SPDR SER TR | 5,404 | $603K | 0.4% | $111.58 | $109.64 | +1.7% | S&P DIVID ETF | 78464A763 |
| BZH | BEAZER HOMES USA INC | 62,030 | $600K | 0.4% | $9.67 | $18.59 | -48.0% | COM NEW | 07556Q881 |
| ABT | ABBOTT LABS | 6,139 | $594K | 0.4% | $96.76 * | $80.28 | +13.2% | COM | 002824100 |
| RGEN | REPLIGEN CORP | 3,160 | $591K | 0.4% | $187.03 | $88.60 | +111.2% | COM | 759916109 |
| ALL | ALLSTATE CORP | 4,721 | $588K | 0.4% | $124.55 * | $115.14 | +0.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 6,682 | $583K | 0.4% | $87.25 * | $55.38 | +41.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 6,732 | $579K | 0.4% | $86.01 | $128.02 | -32.9% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 7,577 | $576K | 0.4% | $76.02 | $89.41 | -15.0% | SPONSORED ADR | 66987V109 |
| LADR | LADDER CAP CORP | 63,612 | $570K | 0.4% | $8.96 | $15.93 | — | CL A | 505743104 |
| T | ATT INC | 35,707 | $548K | 0.3% | $15.35 * | $15.98 | -20.3% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 12,778 | $540K | 0.3% | $42.26 * | $49.17 | -20.5% | COM | 008474108 |
| DALI | FIRST TR EXCHANGETRADED FD | 22,180 | $533K | 0.3% | $24.03 | $25.05 | -4.0% | DORSEYWRGT ETF | 33738R712 |
| RY | ROYAL BK CDA | 5,780 | $520K | 0.3% | $89.97 | $76.20 | +18.2% | COM | 780087102 |
| O | REALTY INCOME CORP | 8,873 | $516K | 0.3% | $58.15 * | $53.81 | -9.4% | COM | 756109104 |
| — | M D C HLDGS INC | 18,327 | $503K | 0.3% | $27.45 | $42.11 | — | COM | 552676108 |
| IWM | ISHARES TR | 2,963 | $489K | 0.3% | $165.04 | $207.91 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 8,700 | $489K | 0.3% | $56.21 * | $47.42 | +10.3% | COM | 001055102 |
| V | VISA INC | 2,739 | $487K | 0.3% | $177.80 * | $182.78 | -5.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,758 | $487K | 0.3% | $129.59 * | $37.75 | +10.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,076 | $476K | 0.3% | $154.75 | $168.43 | -8.2% | GOLD SHS | 78463V107 |
| TDTF | FLEXSHARES TR | 20,096 | $470K | 0.3% | $23.39 | $25.11 | -6.8% | IBOXX 5YR TRGT | 33939L605 |
| MA | MASTERCARD INCORPORATED | 1,649 | $469K | 0.3% | $284.41 | $272.58 | +2.3% | CL A | 57636Q104 |
| CIVI | CIVITAS RESOURCES INC | 8,135 | $467K | 0.3% | $57.41 * | $37.59 | +15.0% | COM NEW | 17888H103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,369 | $467K | 0.3% | $63.37 | $87.96 | -28.0% | COM | 007903107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,417 | $463K | 0.3% | $104.82 | $105.68 | -0.8% | SHS | 337345102 |
| BHP | BHP GROUP LTD | 9,196 | $460K | 0.3% | $50.02 | $52.60 | -4.9% | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 3,085 | $458K | 0.3% | $148.46 * | $155.01 | -14.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $458K | 0.3% | $126.38 * | $127.61 | -8.9% | COM | 742718109 |
| IWB | ISHARES TR | 2,288 | $451K | 0.3% | $197.12 | $188.80 | +4.5% | RUS 1000 ETF | 464287622 |
| ORI | OLD REP INTL CORP | 21,466 | $449K | 0.3% | $20.92 * | $14.65 | +14.5% | COM | 680223104 |
| INGR | INGREDION INC | 5,555 | $447K | 0.3% | $80.47 | $83.67 | -3.8% | COM | 457187102 |
| NVDA | NVIDIA CORPORATION | 3,676 | $446K | 0.3% | $121.33 * | $17.63 | -31.2% | COM | 67066G104 |
| — | HANESBRANDS INC | 63,730 | $444K | 0.3% | $6.97 | $11.44 | — | COM | 410345102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,804 | $435K | 0.3% | $44.37 | $48.31 | -8.1% | MKT EXPN ENHNCD | 46641Q118 |
| DVY | ISHARES TR | 4,039 | $433K | 0.3% | $107.20 | $97.56 | +9.9% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 5,170 | $433K | 0.3% | $83.75 * | $100.92 | -25.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,012 | $433K | 0.3% | $143.76 * | $111.91 | +12.3% | COM | 166764100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,025 | $429K | 0.3% | $106.58 * | $59.56 | -10.5% | S&P500 EQL UTL | 46137V274 |
| BLMN | BLOOMIN BRANDS INC | 23,020 | $422K | 0.3% | $18.33 * | $18.86 | -16.4% | COM | 094235108 |
| EBAY | EBAY INC. | 11,452 | $422K | 0.3% | $36.85 * | $56.26 | -38.5% | COM | 278642103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,855 | $421K | 0.3% | $47.54 * | $41.82 | -5.7% | COM | 064149107 |
| MU | MICRON TECHNOLOGY INC | 8,361 | $419K | 0.3% | $50.11 | $82.36 | -40.3% | COM | 595112103 |
| ACWI | ISHARES TR | 5,333 | $415K | 0.3% | $77.82 | $78.80 | -1.2% | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 14,680 | $413K | 0.3% | $28.13 * | $18.58 | -24.3% | INTL EQTY ETF | 808524805 |
| PAYC | PAYCOM SOFTWARE INC | 1,237 | $408K | 0.3% | $329.83 | $436.77 | -25.9% | COM | 70432V102 |
| VBR | VANGUARD INDEX FDS | 2,839 | $407K | 0.3% | $143.36 | $172.64 | -16.9% | SM CP VAL ETF | 922908611 |
| VTRS | VIATRIS INC | 47,262 | $403K | 0.3% | $8.53 * | $11.55 | -36.4% | COM | 92556V106 |
| C | CITIGROUP INC | 9,568 | $399K | 0.2% | $41.70 * | $53.56 | -31.0% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 4,362 | $397K | 0.2% | $91.01 | $92.23 | — | COM | 254709108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,243 | $394K | 0.2% | $35.04 | $46.34 | — | UNIT LTD PARTN | 01881G106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,928 | $393K | 0.2% | $23.22 * | $23.24 | -10.0% | ORD | G36738105 |
| AIG | AMERICAN INTL GROUP INC | 8,233 | $391K | 0.2% | $47.49 * | $46.55 | -5.1% | COM NEW | 026874784 |
| SCHZ | SCHWAB STRATEGIC TR | 8,628 | $391K | 0.2% | $45.32 * | $24.10 | -6.0% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 3,729 | $388K | 0.2% | $104.05 | $104.14 | -0.2% | MSCI USA QLT FCT | 46432F339 |
| DSTL | ETF SER SOLUTIONS | 10,494 | $387K | 0.2% | $36.88 | $41.91 | -12.0% | DISTILLATE US | 26922A321 |
| TSLA | TESLA INC | 1,455 | $386K | 0.2% | $265.29 | $258.77 | +2.5% | COM | 88160R101 |
| LLY | LILLY ELI CO | 1,190 | $385K | 0.2% | $323.53 * | $290.91 | +8.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $382K | 0.2% | $507.98 | $405.16 | +24.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 3,965 | $381K | 0.2% | $96.09 | $111.84 | -14.7% | CAP STK CL C | 02079K107 |
| EXP | EAGLE MATLS INC | 3,548 | $380K | 0.2% | $107.10 | $104.44 | +1.0% | COM | 26969P108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,275 | $377K | 0.2% | $40.65 | $57.73 | — | COM SB VTG SHS A | 11275Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $371K | 0.2% | $289.84 | $195.24 | +48.3% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 9,116 | $365K | 0.2% | $40.04 * | $40.23 | -10.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 8,943 | $361K | 0.2% | $40.37 * | $34.02 | -8.4% | COM | 02209S103 |
| IWY | ISHARES TR | 2,997 | $358K | 0.2% | $119.45 | $119.71 | -0.2% | RUS TP200 GR ETF | 464289438 |
| SMDV | PROSHARES TR | 6,404 | $355K | 0.2% | $55.43 | $60.94 | -8.9% | RUSS 2000 DIVD | 74347B698 |
| TMFC | RBB FD INC | 11,535 | $354K | 0.2% | $30.69 | $34.97 | -12.2% | MOTLEY FOL ETF | 74933W601 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,117 | $348K | 0.2% | $56.89 | $62.55 | -9.1% | CONSUMR STAPLE | 33734X119 |
| WFG | WEST FRASER TIMBER CO LTD | 4,724 | $342K | 0.2% | $72.40 | $73.95 | -2.0% | COM | 952845105 |
| EXC | EXELON CORP | 9,045 | $339K | 0.2% | $37.48 * | $33.12 | +0.3% | COM | 30161N101 |
| UFPI | UFP INDUSTRIES INC | 4,679 | $338K | 0.2% | $72.24 | $75.95 | -5.0% | COM | 90278Q108 |
| KMB | KIMBERLYCLARK CORP | 2,988 | $336K | 0.2% | $112.45 * | $108.95 | -8.6% | COM | 494368103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,801 | $335K | 0.2% | $69.78 | $79.88 | -12.7% | S&P MDCP MOMNTUM | 46137V464 |
| — | TOTALENERGIES SE | 7,209 | $335K | 0.2% | $46.47 | $47.92 | — | SPONSORED ADS | 89151E109 |
| OI | OI GLASS INC | 24,983 | $324K | 0.2% | $12.97 | $13.89 | -6.8% | COM | 67098H104 |
| PEP | PEPSICO INC | 1,967 | $321K | 0.2% | $163.19 * | $143.68 | +2.3% | COM | 713448108 |
| FCX | FREEPORTMCMORAN INC | 11,624 | $318K | 0.2% | $27.36 * | $30.39 | -14.3% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 1,856 | $317K | 0.2% | $170.80 | $134.28 | +27.3% | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 9,427 | $316K | 0.2% | $33.52 | $36.72 | -8.8% | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 2,544 | $308K | 0.2% | $121.07 | $130.98 | -7.5% | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 3,060 | $303K | 0.2% | $99.02 | $101.63 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 1,607 | $302K | 0.2% | $187.93 * | $44.17 | +6.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,441 | $301K | 0.2% | $123.31 | $145.44 | -15.1% | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 1,765 | $300K | 0.2% | $169.97 | $144.73 | +17.3% | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 4,422 | $295K | 0.2% | $66.71 | $74.18 | -10.0% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 10,303 | $294K | 0.2% | $28.54 | $30.54 | -6.5% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 619 | $292K | 0.2% | $471.73 * | $455.29 | -0.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,665 | $287K | 0.2% | $78.31 * | $65.94 | +8.4% | COM | 65339F101 |
| ALC | ALCON AG | 4,873 | $284K | 0.2% | $58.28 | $58.77 | -2.0% | ORD SHS | H01301128 |
| HMC | HONDA MOTOR LTD | 13,169 | $284K | 0.2% | $21.57 | $29.28 | -26.3% | AMERN SHS | 438128308 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,920 | $284K | 0.2% | $23.83 | $24.99 | -4.7% | TCW UNCONSTRAI | 33740F888 |
| DE | DEERE CO | 835 | $279K | 0.2% | $334.13 * | $343.15 | -7.0% | COM | 244199105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,593 | $276K | 0.2% | $26.05 * | $25.43 | -9.4% | COM | 76171L106 |
| — | ARISTA NETWORKS INC | 2,430 | $274K | 0.2% | $112.76 | $191.45 | — | COM | 040413106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,702 | $274K | 0.2% | $48.05 * | $48.22 | -10.1% | CL B | 60871R209 |
| CEG | CONSTELLATION ENERGY CORP | 3,253 | $271K | 0.2% | $83.31 * | $62.57 | +29.5% | COM | 21037T109 |
| NTR | NUTRIEN LTD | 3,180 | $265K | 0.2% | $83.33 * | $67.63 | +11.0% | COM | 67077M108 |
| EFA | ISHARES TR | 4,707 | $264K | 0.2% | $56.09 | $62.44 | -10.3% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 6,185 | $260K | 0.2% | $42.04 * | $17.37 | -19.4% | US BRD MKT ETF | 808524102 |
| WBD | WARNER BROS DISCOVERY INC | 22,424 | $258K | 0.2% | $11.51 | $13.91 | -17.3% | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 776 | $255K | 0.2% | $328.61 | $407.86 | -19.5% | S&P 500 ETF SHS | 922908363 |
| SONO | SONOS INC | 18,355 | $255K | 0.2% | $13.89 | $17.76 | -21.7% | COM | 83570H108 |
| WM | WASTE MGMT INC DEL | 1,587 | $254K | 0.2% | $160.05 * | $148.90 | +2.3% | COM | 94106L109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,072 | $254K | 0.2% | $62.38 | $69.46 | -10.3% | S&P MDCP QUALITY | 46137V472 |
| VOD | VODAFONE GROUP PLC NEW | 22,327 | $253K | 0.2% | $11.33 | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 7,742 | $248K | 0.2% | $32.03 * | $40.94 | -24.2% | COM | 37045V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,831 | $247K | 0.2% | $51.13 | $57.07 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,932 | $244K | 0.2% | $41.13 | $49.82 | -17.3% | S&P SMCP VLU MNT | 46137V480 |
| — | ATLASSIAN CORP PLC | 1,156 | $243K | 0.2% | $210.21 | $126.48 | — | CL A | G06242104 |
| CCL | CARNIVAL CORP | 34,109 | $240K | 0.2% | $7.04 | $10.42 | -32.5% | COMMON STOCK | 143658300 |
| — | PATTERSON COS INC | 9,991 | $240K | 0.2% | $24.02 | $24.02 | — | COM | 703395103 |
| SMMU | PIMCO ETF TR | 4,893 | $239K | 0.1% | $48.85 | $51.43 | -5.0% | SHTRM MUN BD ACT | 72201R874 |
| USRT | ISHARES TR | 5,033 | $239K | 0.1% | $47.49 | $62.80 | -24.4% | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC | 1,460 | $236K | 0.1% | $161.64 * | $157.50 | -12.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,494 | $235K | 0.1% | $94.23 * | $144.99 | -36.4% | COM | 254687106 |
| SPYM | SPDR SER TR | 5,543 | $233K | 0.1% | $42.03 | $39.22 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 4,925 | $232K | 0.1% | $47.11 | $60.90 | -22.5% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 596 | $230K | 0.1% | $385.91 * | $308.95 | +14.5% | COM | 539830109 |
| VNO | VORNADO RLTY TR | 9,916 | $230K | 0.1% | $23.19 | $23.19 | — | SH BEN INT | 929042109 |
| TJX | TJX COS INC NEW | 3,671 | $228K | 0.1% | $62.11 * | $57.48 | +3.3% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $225K | 0.1% | $118.61 * | $76.20 | -22.1% | TECHNOLOGY | 81369Y803 |
| MAC | MACERICH CO | 28,022 | $222K | 0.1% | $7.92 | $7.92 | — | COM | 554382101 |
| XLE | SELECT SECTOR SPDR TR | 3,074 | $221K | 0.1% | $71.89 * | $35.14 | +2.5% | ENERGY | 81369Y506 |
| QQQE | DIREXION SHS ETF TR | 3,669 | $221K | 0.1% | $60.23 | $78.32 | -23.1% | NAS100 EQL WGT | 25459Y207 |
| KNG | FIRST TR EXCHANGETRADED FD | 4,850 | $221K | 0.1% | $45.57 | $51.15 | -10.8% | FT CBOE VEST S&P | 33739Q705 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,361 | $220K | 0.1% | $93.18 * | $34.04 | -8.6% | S&P SMLCP STAP | 46138E172 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $219K | 0.1% | $293.57 * | $320.19 | -15.7% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,564 | $218K | 0.1% | $61.17 * | $65.20 | -13.4% | COM | 595017104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 940 | $218K | 0.1% | $231.91 | $133.75 | +73.1% | COM | 83417M104 |
| GOOS | CANADA GOOSE HLDGS INC | 14,191 | $216K | 0.1% | $15.22 | $18.71 | -18.5% | SHS SUB VTG | 135086106 |
| GH | GUARDANT HEALTH INC | 4,000 | $215K | 0.1% | $53.75 | $73.17 | -26.4% | COM | 40131M109 |
| VDE | VANGUARD WORLD FDS | 2,118 | $215K | 0.1% | $101.51 | $111.88 | -9.2% | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 2,013 | $215K | 0.1% | $106.81 * | $58.47 | +65.5% | COM | 91913Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,023 | $213K | 0.1% | $208.21 * | $27.91 | +24.6% | 500 GRTH IDX F | 921932505 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $213K | 0.1% | $702.97 * | $43.02 | +9.0% | COM | 67103H107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,290 | $212K | 0.1% | $49.42 | $50.28 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,991 | $212K | 0.1% | $19.29 | $22.10 | -12.8% | COM | 131193104 |
| FTCS | FIRST TR EXCHANGETRADED FD | 3,194 | $212K | 0.1% | $66.37 | $60.82 | +9.2% | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 1,363 | $211K | 0.1% | $154.81 * | $166.64 | -15.9% | COM | 882508104 |
| SLVM | SYLVAMO CORP | 6,238 | $211K | 0.1% | $33.82 * | $28.43 | +8.4% | COMMON STOCK | 871332102 |
| MLKN | MILLERKNOLL INC | 13,508 | $211K | 0.1% | $15.62 * | $34.05 | -59.2% | COM | 600544100 |
| PKX | POSCO HOLDINGS INC | 5,731 | $210K | 0.1% | $36.64 | $44.63 | -18.0% | SPONSORED ADR | 693483109 |
| KO | COCA COLA CO | 3,754 | $210K | 0.1% | $55.94 * | $56.63 | -10.2% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,618 | $209K | 0.1% | $57.77 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| CAH | CARDINAL HEALTH INC | 3,064 | $204K | 0.1% | $66.58 * | $52.64 | +19.3% | COM | 14149Y108 |
| ARCC | ARES CAPITAL CORP | 12,060 | $204K | 0.1% | $16.92 * | $13.39 | -7.5% | COM | 04010L103 |
| XYZ | BLOCK INC | 3,718 | $204K | 0.1% | $54.87 | $101.82 | -46.0% | CL A | 852234103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,717 | $203K | 0.1% | $74.71 | $85.23 | -12.2% | S&P 500 GARP ETF | 46137V431 |
| LNT | ALLIANT ENERGY CORP | 3,817 | $202K | 0.1% | $52.92 * | $50.10 | -5.4% | COM | 018802108 |
| IJH | ISHARES TR | 921 | $202K | 0.1% | $219.33 * | $49.06 | -10.6% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,494 | $202K | 0.1% | $57.81 | $65.51 | -11.7% | S&P 500 GRWT ETF | 464287309 |
| AZZ | AZZ INC | 5,500 | $201K | 0.1% | $36.55 * | $37.93 | -7.5% | COM | 002474104 |
| UNP | UNION PAC CORP | 1,029 | $200K | 0.1% | $194.36 * | $222.28 | -18.8% | COM | 907818108 |
| — | EATON VANCE TAXMANAGED BUY | 14,900 | $196K | 0.1% | $13.15 | $14.54 | — | COM | 27828Y108 |
| SOFI | SOFI TECHNOLOGIES INC | 39,790 | $194K | 0.1% | $4.88 | $18.15 | -73.1% | COM | 83406F102 |
| TILE | INTERFACE INC | 17,222 | $155K | 0.1% | $9.00 | $13.19 | -31.8% | COM | 458665304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,335 | $136K | 0.1% | $12.00 * | $14.80 | -26.1% | COM | 42824C109 |
| — | COHEN STEERS TOTAL RETURN | 10,760 | $130K | 0.1% | $12.08 | $16.53 | — | COM | 19247R103 |
| — | ELLSWORTH GROWTH INCOME FD | 15,972 | $128K | 0.1% | $8.01 | $11.76 | — | COM | 289074106 |