Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWO RDS SHARED TR LEADERSHARES EQT | 2,207,139 | $68.88M | 6.3% | $31.21 | $29.35 | — | LEADERSHS EQT | 90214Q683 |
| LSAF | TWO RDS SHARED TR LDRSHS ALPFACT | 1,953,359 | $67.33M | 6.2% | $34.47 | $29.88 | — | LDRSHS ALPFACT | 90214Q774 |
| LSAT | TWO RDS SHARED TR LEASERSHS ALPHAF | 1,647,204 | $56.78M | 5.2% | $34.47 | $32.37 | — | LEADERSHS ALPHAF | 90214Q691 |
| — | TWO RDS SHARED TR LEADERSHS ACTIVI | 1,483,128 | $49.51M | 4.5% | $33.38 | $30.90 | — | LEADERSHS ACTIVI | 90214Q717 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 419,976 | $34.99M | 3.2% | $83.31 | $80.05 | — | S&P 600 SMCP GRW | 78464A300 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 298,600 | $24.97M | 2.3% | $83.63 | $79.19 | — | S&P 600 SMCP GRW | 78464A201 |
| DYLD | TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF | 1,033,972 | $23.41M | 2.1% | $22.64 | $23.01 | — | LEADERSHARES DY | 90214Q675 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 45,054 | $19.68M | 1.8% | $436.81 | $382.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 378,895 | $18.15M | 1.7% | $47.90 | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 276,879 | $18.01M | 1.6% | $65.06 | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 70,038 | $15.38M | 1.4% | $219.58 | $202.13 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 69,467 | $13.38M | 1.2% | $192.54 * | $165.50 | +10.5% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 320,845 | $13.19M | 1.2% | $41.10 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 111,975 | $11.11M | 1.0% | $99.18 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 344,980 | $10.01M | 0.9% | $29.00 | $29.31 | — | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 101,686 | $9.928M | 0.9% | $97.63 | $98.75 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 85,042 | $9.206M | 0.8% | $108.25 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD SMALL CAP INDEX FUND ETF | 42,802 | $9.131M | 0.8% | $213.33 | $183.54 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP | 196,665 | $8.624M | 0.8% | $43.85 * | $38.93 | +3.0% | CL A | 20030N101 |
| VSS | VANGUARD FTSE ALL WORLD EX US ETF | 70,877 | $8.153M | 0.7% | $115.03 | $103.55 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP ETF | 232,991 | $8.129M | 0.7% | $34.89 | $31.68 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 50,543 | $7.06M | 0.6% | $139.68 * | $118.24 | +12.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,652 | $7.014M | 0.6% | $376.05 * | $291.40 | +20.2% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,558 | $6.955M | 0.6% | $51.31 * | $47.49 | -1.0% | COM | 110122108 |
| MTG | MGIC INVESTMENT CORP | 339,663 | $6.552M | 0.6% | $19.29 * | $13.68 | +29.4% | COM | 552848103 |
| VLO | VALERO ENERGY CORP | 50,329 | $6.542M | 0.6% | $129.98 * | $110.13 | +8.4% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 51,233 | $6.516M | 0.6% | $127.18 * | $99.30 | +15.5% | COM | 302130109 |
| MPC | MARATHON PETROLEUM CORP | 43,636 | $6.506M | 0.6% | $149.10 * | $98.83 | +43.7% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 115,532 | $6.42M | 0.6% | $55.57 * | $48.34 | +2.7% | COM | 403949100 |
| SRE | SEMPRA | 82,723 | $6.182M | 0.6% | $74.73 * | $66.74 | 0.0% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 33,378 | $6.078M | 0.6% | $182.10 * | $151.61 | +7.0% | COM | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL | 26,927 | $6.072M | 0.6% | $225.50 * | $182.52 | +8.8% | CL A | 571903202 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 76,092 | $6.07M | 0.6% | $79.77 * | $76.30 | -1.2% | COM | 84790A105 |
| HRB | H&R BLOCK INC | 125,101 | $6.051M | 0.6% | $48.37 * | $39.71 | +5.5% | COM | 093671105 |
| ARW | ARROW ELECTRONICS INC | 49,485 | $6.05M | 0.6% | $122.26 * | $119.51 | -0.1% | COM | 042735100 |
| POST | POST HOLDINGS INC | 68,668 | $6.047M | 0.6% | $88.06 * | $84.88 | 0.0% | COM | 737446104 |
| VST | VISTRA CORP | 156,935 | $6.045M | 0.6% | $38.52 * | $30.03 | +13.5% | COM | 92840M102 |
| TDC | TERADATA CORP | 138,867 | $6.042M | 0.6% | $43.51 * | $45.97 | -2.2% | COM | 88076W103 |
| DKS | DICK'S SPORTING GOODS INC | 41,098 | $6.039M | 0.6% | $146.94 * | $115.70 | 0.0% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 36,252 | $5.682M | 0.5% | $156.74 * | $146.31 | -1.9% | COM | 478160104 |
| TNL | TRAVEL LEISURE CO | 129,854 | $5.203M | 0.5% | $40.07 * | $33.98 | -2.7% | COM | 894164102 |
| PPC | PILGRIM'S PRIDE CORP | 184,929 | $5.115M | 0.5% | $27.66 * | $23.90 | +6.5% | COM | 72147K108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 90,144 | $5.039M | 0.5% | $55.90 | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| DE | DEERE & CO | 12,210 | $4.882M | 0.4% | $399.84 * | $368.15 | -0.8% | COM | 244199105 |
| CNC | CENTENE CORP | 63,947 | $4.746M | 0.4% | $74.22 * | $72.14 | 0.0% | COM | 15135B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,846 | $4.678M | 0.4% | $156.74 * | $133.22 | 0.0% | COM | 65336K103 |
| ADT | ADT INC | 684,069 | $4.665M | 0.4% | $6.82 * | $5.85 | 0.0% | COM | 00090Q103 |
| EBAY | EBAY INC | 106,810 | $4.659M | 0.4% | $43.62 * | $39.83 | 0.0% | COM | 278642103 |
| FOX | FOX CORP | 168,336 | $4.654M | 0.4% | $27.65 | $27.33 | 0.0% | CL B COM | 35137L204 |
| — | LABORATORY CRP OF AMER HLDGS | 20,458 | $4.65M | 0.4% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 60,369 | $4.644M | 0.4% | $76.93 * | $29.01 | 0.0% | COM | 26614N102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 114,400 | $4.623M | 0.4% | $40.41 * | $33.21 | 0.0% | COM | 47233W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 111,160 | $4.61M | 0.4% | $41.47 | $41.47 | — | COM SHS BEN IN | 637870106 |
| GDDY | GODADDY Inc | 43,369 | $4.604M | 0.4% | $106.16 * | $74.25 | +20.4% | CL A | 380237107 |
| NVDA | NVIDIA CORP | 9,214 | $4.563M | 0.4% | $495.22 * | $33.09 | +40.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 41,185 | $4.118M | 0.4% | $99.99 * | $98.91 | -1.3% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC A D R | 24,098 | $3.526M | 0.3% | $146.32 | $146.32 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 13,545 | $3.526M | 0.3% | $260.32 * | $227.70 | +6.6% | COM | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 7,280 | $3.477M | 0.3% | $477.61 | $429.39 | — | CORE S&P500 ETF | 464287200 |
| PRAA | PRA GROUP INC | 124,736 | $3.268M | 0.3% | $26.20 * | $18.70 | 0.0% | COM | 69354N106 |
| AQN | ALGONQUIN POWER & UTILITIES | 511,867 | $3.235M | 0.3% | $6.32 * | $6.68 | -21.2% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 372,672 | $3.235M | 0.3% | $8.68 * | $13.36 | -48.2% | COM | 651229106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 282,619 | $3.233M | 0.3% | $11.44 * | $11.14 | -11.2% | COM CL A | 46333X108 |
| — | TREEHOUSE FOODS INC | 77,828 | $3.226M | 0.3% | $41.45 | $43.74 | — | COM | 89469A104 |
| NSIT | INSIGHT ENTERPRISES INC | 18,198 | $3.225M | 0.3% | $177.22 * | $103.68 | +50.1% | COM | 45765U103 |
| BHC | BAUSCH HEALTH COS INC | 401,495 | $3.22M | 0.3% | $8.02 * | $14.21 | -48.7% | COM | 071734107 |
| MDU | MDU RESOURCES GROUP INC | 162,507 | $3.218M | 0.3% | $19.80 * | $10.26 | -3.0% | COM | 552690109 |
| QSR | RESTAURANT BRANDS INTERN | 41,194 | $3.218M | 0.3% | $78.12 * | $57.60 | +20.8% | COM | 76131D103 |
| INVA | INNOVIVA INC | 200,622 | $3.218M | 0.3% | $16.04 * | $13.50 | +3.6% | COM | 45781M101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,789 | $3.217M | 0.3% | $63.34 * | $77.15 | -22.1% | COM | 844895102 |
| FRPT | FRESHPET INC | 37,076 | $3.217M | 0.3% | $86.77 * | $51.24 | +33.7% | COM | 358039105 |
| BLMN | BLOOMIN' BRANDS INC | 114,162 | $3.214M | 0.3% | $28.15 * | $23.55 | -7.6% | COM | 094235108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,544 | $3.212M | 0.3% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| IVZ | INVESCO LTD | 180,042 | $3.212M | 0.3% | $17.84 * | $15.71 | -16.9% | SHS | G491BT108 |
| FTRE | FORTREA HOLDINGS INC | 92,033 | $3.212M | 0.3% | $34.90 * | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| JHG | JANUS HENDERSON GROUP PLC | 106,462 | $3.21M | 0.3% | $30.15 * | $30.04 | -14.0% | ORD SHS | G4474Y214 |
| MRCY | MERCURY SYSTEMS INC | 87,782 | $3.21M | 0.3% | $36.57 | $36.88 | -2.1% | COM | 589378108 |
| DAN | DANA INC | 219,396 | $3.205M | 0.3% | $14.61 * | $16.66 | -25.3% | COM | 235825205 |
| BBWI | BATH & BODY WORKS INC | 74,093 | $3.198M | 0.3% | $43.16 * | $35.27 | -10.2% | COM | 070830104 |
| CNDT | CONDUENT INC | 869,273 | $3.173M | 0.3% | $3.65 * | $5.02 | -37.0% | COM | 206787103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 19,150 | $2.926M | 0.3% | $152.79 * | $125.39 | +12.7% | ORD | M22465104 |
| IBM | INTL BUSINESS MACHINES CORP | 16,763 | $2.742M | 0.3% | $163.57 * | $124.51 | +13.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 17,329 | $2.685M | 0.2% | $154.94 * | $133.26 | +1.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 17,431 | $2.648M | 0.2% | $151.91 * | $129.14 | +8.5% | COM | 023135106 |
| IUSB | ISHARES TR CORE TOTAL USD | 57,306 | $2.64M | 0.2% | $46.07 | $43.92 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 10,704 | $2.636M | 0.2% | $246.26 * | $268.81 | -11.6% | COM | 88160R101 |
| SPAB | SPDR SER TR | 103,030 | $2.632M | 0.2% | $25.55 | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| HPQ | HP INC | 85,613 | $2.596M | 0.2% | $30.32 * | $24.56 | +4.9% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 4,909 | $2.585M | 0.2% | $526.58 * | $461.88 | +10.7% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,811 | $2.58M | 0.2% | $26.11 | $31.44 | — | COM | 931427108 |
| T | AT&T INC | 150,480 | $2.525M | 0.2% | $16.78 * | $14.69 | -3.2% | COM | 00206R102 |
| F | FORD MOTOR CO | 204,631 | $2.494M | 0.2% | $12.19 * | $10.17 | -5.3% | COM | 345370860 |
| BXP | BOSTON PPTYS INC | 34,979 | $2.455M | 0.2% | $70.18 * | $52.40 | 0.0% | COM | 101121101 |
| MMM | 3M CO | 22,219 | $2.429M | 0.2% | $109.32 * | $86.74 | -12.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,218 | $2.421M | 0.2% | $37.70 * | $30.79 | +0.7% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,982 | $2.417M | 0.2% | $86.38 * | $89.86 | -11.6% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE | 15,247 | $2.397M | 0.2% | $157.21 * | $147.36 | -8.9% | CL B | 911312106 |
| CMA | COMERICA INC | 42,916 | $2.395M | 0.2% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| TXN | TEXAS INSTRUMENTS INC | 14,038 | $2.393M | 0.2% | $170.47 * | $158.58 | -8.2% | COM | 882508104 |
| VTRS | VIATRIS INC | 217,051 | $2.351M | 0.2% | $10.83 * | $9.10 | -4.5% | COM | 92556V106 |
| PFE | PFIZER INC | 81,252 | $2.339M | 0.2% | $28.79 * | $33.98 | -22.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 23,940 | $2.323M | 0.2% | $97.03 * | $84.91 | -1.3% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 28,663 | $2.322M | 0.2% | $81.01 * | $70.68 | +2.1% | COM | 375558103 |
| TFC | TRUIST FINANCIAL CORP | 62,692 | $2.315M | 0.2% | $36.93 * | $27.15 | +3.9% | COM | 89832Q109 |
| CMI | CUMMINS INC | 9,505 | $2.277M | 0.2% | $239.56 * | $220.44 | -1.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTERNA | 24,160 | $2.273M | 0.2% | $94.08 * | $82.29 | +1.7% | COM | 718172109 |
| KEY | KEYCORP | 157,612 | $2.27M | 0.2% | $14.40 * | $9.00 | +18.3% | COM | 493267108 |
| FMC | F M C CORPORATION | 35,704 | $2.251M | 0.2% | $63.05 * | $52.47 | 0.0% | COM NEW | 302491303 |
| DOW | DOW INC | 40,807 | $2.238M | 0.2% | $54.84 * | $41.11 | +8.7% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 18,139 | $2.209M | 0.2% | $121.78 * | $137.18 | -15.1% | COM | 963320106 |
| TPR | TAPESTRY INC | 59,813 | $2.202M | 0.2% | $36.81 * | $29.19 | 0.0% | COM | 876030107 |
| BBY | BEST BUY CO INC | 28,099 | $2.2M | 0.2% | $78.29 * | $65.73 | -3.5% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 54,526 | $2.2M | 0.2% | $40.35 * | $35.34 | -1.5% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 25,574 | $2.183M | 0.2% | $85.36 * | $70.61 | 0.0% | ORD SHS | G7997R103 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,147 | $2.181M | 0.2% | $19.80 * | $15.38 | 0.0% | COM | 42250P103 |
| SWK | STANLEY BLACK DECKER INC | 22,176 | $2.175M | 0.2% | $98.08 * | $69.44 | +16.2% | COM | 854502101 |
| D | DOMINION ENERGY INC | 45,665 | $2.146M | 0.2% | $46.99 * | $50.77 | -20.9% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 24,745 | $2.141M | 0.2% | $86.52 * | $83.17 | -12.0% | COM | 681919106 |
| GLW | CORNING INC | 70,246 | $2.139M | 0.2% | $30.45 * | $29.46 | -7.9% | COM | 219350105 |
| KMI | KINDER MORGAN INC | 120,994 | $2.134M | 0.2% | $17.64 * | $15.18 | +1.0% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 13,741 | $2.131M | 0.2% | $155.08 * | $142.72 | +1.1% | COM | 25278X109 |
| CVX | CHEVRON CORP | 14,124 | $2.122M | 0.2% | $150.24 * | $147.22 | -6.4% | COM | 166764100 |
| HAS | HASBRO INC | 41,525 | $2.12M | 0.2% | $51.05 * | $55.08 | -16.3% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 13,205 | $2.117M | 0.2% | $160.32 * | $140.29 | +2.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 57,059 | $2.11M | 0.2% | $36.98 * | $32.15 | -5.5% | COM | 500754106 |
| — | INTERPUBLIC GROUP COS INC | 64,607 | $2.109M | 0.2% | $32.64 * | $29.55 | -6.6% | COM | 460690100 |
| LLY | ELI LILLY CO | 3,540 | $2.063M | 0.2% | $582.77 | $422.14 | +36.2% | COM | 532457108 |
| ACM | AECOM | 22,043 | $2.037M | 0.2% | $92.41 * | $83.46 | -0.5% | COM | 00766T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,696 | $2.032M | 0.2% | $356.74 | $346.99 | +1.2% | CL B NEW | 084670702 |
| OKE | ONEOK INC | 28,879 | $2.028M | 0.2% | $70.22 * | $54.29 | +11.2% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 21,196 | $2.015M | 0.2% | $95.07 * | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | AMCOR PLC ORD | 208,518 | $2.01M | 0.2% | $9.64 * | $8.45 | 0.0% | ORD | G0250X107 |
| DVN | DEVON ENERGY CORP | 44,373 | $2.01M | 0.2% | $45.30 * | $51.27 | -17.3% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 69,297 | $1.986M | 0.2% | $28.66 * | $30.18 | -17.5% | COM | 205887102 |
| IP | INTERNATIONAL PAPER CO | 54,593 | $1.974M | 0.2% | $36.16 * | $30.02 | +6.5% | COM | 460146103 |
| — | PIONEER NATURAL RESOURCES CO | 8,710 | $1.959M | 0.2% | $224.91 | $216.73 | — | COM | 723787107 |
| EVRG | EVERGY INC | 37,258 | $1.945M | 0.2% | $52.20 * | $50.85 | -9.7% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 26,787 | $1.924M | 0.2% | $71.83 * | $63.75 | +5.4% | COM | 723484101 |
| EFV | ISHARES TR EAFE VALUE ETF | 36,721 | $1.913M | 0.2% | $52.10 | $49.50 | — | EAFE VALUE ETF | 464288877 |
| ETR | ENTERGY CORPORATION | 18,731 | $1.895M | 0.2% | $101.17 * | $44.83 | +1.2% | COM | 29364G103 |
| OC | OWENS CORNING | 12,643 | $1.883M | 0.2% | $148.94 * | $88.42 | +49.8% | COM | 690742101 |
| LOPE | GRAND CANYON EDUCATION INC | 14,250 | $1.882M | 0.2% | $132.07 | $101.46 | +28.2% | COM | 38526M106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 12,779 | $1.88M | 0.2% | $147.12 | $134.32 | — | MSCI USA QLT FCT | 46432F339 |
| ALSN | ALLISON TRANSMISSION HOLDING | 32,194 | $1.872M | 0.2% | $58.15 * | $39.34 | +38.3% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 18,392 | $1.854M | 0.2% | $100.80 * | $73.38 | +30.4% | COM | 14149Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,008 | $1.849M | 0.2% | $80.36 * | $71.07 | +5.9% | COM | 98311A105 |
| RS | RELIANCE STEEL & ALUMINUM | 6,604 | $1.847M | 0.2% | $279.68 * | $203.09 | +30.7% | COM | 759509102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,376 | $1.79M | 0.2% | $109.31 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 37,442 | $1.746M | 0.2% | $46.63 | $45.13 | — | US AGGREGATE B | 808524839 |
| ELV | ELEVANCE HEALTH INC | 3,593 | $1.694M | 0.2% | $471.47 * | $445.54 | +0.2% | COM | 036752103 |
| MCK | MCKESSON CORP | 3,647 | $1.689M | 0.2% | $463.12 * | $218.51 | +106.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 3,681 | $1.668M | 0.2% | $453.14 * | $351.90 | +18.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 13,856 | $1.608M | 0.1% | $116.05 * | $76.62 | +43.2% | COM | 20825C104 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,801 | $1.591M | 0.1% | $124.29 * | $115.15 | +1.1% | COM | 808625107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 16,383 | $1.587M | 0.1% | $96.87 | $87.98 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 11,907 | $1.585M | 0.1% | $133.11 * | $91.05 | +22.0% | COM | 718546104 |
| MA | MASTERCARD INC | 3,703 | $1.579M | 0.1% | $426.41 * | $367.14 | +8.2% | CL A | 57636Q104 |
| HUM | HUMANA INC | 3,394 | $1.554M | 0.1% | $457.87 * | $488.15 | -1.7% | COM | 444859102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,545 | $1.527M | 0.1% | $67.73 * | $52.43 | +16.0% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,561 | $1.526M | 0.1% | $59.70 | $63.88 | -8.2% | COM | 674599105 |
| AFL | AFLAC INC | 18,456 | $1.523M | 0.1% | $82.52 * | $58.19 | +32.3% | COM | 001055102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 19,994 | $1.51M | 0.1% | $75.52 * | $66.72 | 0.0% | CL A | 192446102 |
| FISV | FISERV INC | 11,356 | $1.509M | 0.1% | $132.88 * | $118.68 | +3.4% | COM | 337738108 |
| MRK | MERCK & CO INC | 13,841 | $1.509M | 0.1% | $109.02 * | $98.52 | -1.7% | COM | 58933Y105 |
| PCG | P G & E CORP | 83,577 | $1.507M | 0.1% | $18.03 * | $16.89 | -1.1% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 8,656 | $1.472M | 0.1% | $170.06 * | $144.89 | 0.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,015 | $1.468M | 0.1% | $486.90 * | $43.65 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 7,752 | $1.452M | 0.1% | $187.31 * | $156.99 | 0.0% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 13,996 | $1.439M | 0.1% | $102.82 * | $78.94 | +5.6% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC | 5,280 | $1.429M | 0.1% | $270.64 * | $237.01 | +2.5% | COM | 40412C101 |
| IT | GARTNER INC | 3,165 | $1.428M | 0.1% | $451.18 * | $399.48 | 0.0% | COM | 366651107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,769 | $1.428M | 0.1% | $80.36 * | $62.57 | +15.8% | COM | 416515104 |
| EXP | EAGLE MATERIALS INC | 7,020 | $1.424M | 0.1% | $202.85 * | $146.64 | +18.7% | COM | 26969P108 |
| APP | APPLOVIN CORP | 35,641 | $1.42M | 0.1% | $39.84 | $35.47 | +10.5% | COM CL A | 03831W108 |
| VRSN | VERISIGN INC | 6,868 | $1.415M | 0.1% | $206.03 | $206.42 | 0.0% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 5,473 | $1.414M | 0.1% | $258.36 * | $225.35 | 0.0% | COM | 05464C101 |
| OWL | BLUE OWL CAPITAL INC | 94,843 | $1.413M | 0.1% | $14.90 * | $13.46 | 0.0% | COM CL A | 09581B103 |
| UHS | UNIVERSAL HEALTH SERVICES | 9,266 | $1.413M | 0.1% | $152.49 * | $135.05 | -1.3% | CL B | 913903100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,721 | $1.413M | 0.1% | $379.74 * | $295.21 | +13.0% | COM | 03076C106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,486 | $1.412M | 0.1% | $950.20 * | $37.11 | +70.3% | COM | 67103H107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,794 | $1.412M | 0.1% | $160.56 * | $102.11 | +50.0% | COM | 70959W103 |
| CACI | CACI INTERNATIONAL INC | 4,361 | $1.412M | 0.1% | $323.78 | $311.52 | +4.2% | CL A | 127190304 |
| AZO | AUTOZONE INC | 546 | $1.412M | 0.1% | $2586.08 | $1739.55 | +49.1% | COM | 053332102 |
| CNM | CORE & MAIN INC | 34,915 | $1.411M | 0.1% | $40.41 * | $30.86 | +9.7% | CL A | 21874C102 |
| ORI | OLD REPUBLIC INTL CORP | 47,988 | $1.411M | 0.1% | $29.40 * | $20.44 | +14.9% | COM | 680223104 |
| R | RYDER SYSTEM INC | 12,267 | $1.411M | 0.1% | $115.02 * | $91.05 | +15.5% | COM | 783549108 |
| L | LOEWS CORP | 20,280 | $1.411M | 0.1% | $69.58 * | $61.86 | +6.8% | COM | 540424108 |
| TKR | TIMKEN CO | 17,588 | $1.41M | 0.1% | $80.17 * | $81.15 | -9.3% | COM | 887389104 |
| AN | AUTONATION INC | 9,392 | $1.41M | 0.1% | $150.13 * | $105.63 | +30.7% | COM | 05329W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,446 | $1.41M | 0.1% | $166.94 * | $71.79 | +85.1% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 4,512 | $1.41M | 0.1% | $312.50 * | $268.62 | 0.0% | COM | 142339100 |
| DHI | DR HORTON INC | 9,276 | $1.41M | 0.1% | $152.01 * | $107.47 | +12.2% | COM | 23331A109 |
| JBL | JABIL INC | 11,068 | $1.41M | 0.1% | $127.39 | $108.78 | +16.5% | COM | 466313103 |
| GL | GLOBE LIFE INC | 11,579 | $1.409M | 0.1% | $121.69 * | $109.50 | +5.5% | COM | 37959E102 |
| PHM | PULTEGROUP INC | 13,636 | $1.408M | 0.1% | $103.26 * | $53.11 | +57.4% | COM | 745867101 |
| PRI | PRIMERICA INC | 6,845 | $1.408M | 0.1% | $205.70 | $204.75 | -0.2% | COM | 74164M108 |
| MUSA | MURPHY USA INC | 3,948 | $1.408M | 0.1% | $356.64 | $314.19 | +14.2% | COM | 626755102 |
| BKNG | BOOKING HOLDINGS INC | 397 | $1.408M | 0.1% | $3546.60 * | $2413.86 | +27.1% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 10,293 | $1.408M | 0.1% | $136.79 * | $130.73 | 0.0% | COM | 285512109 |
| MSM | MSC INDUSTRIAL DIRECT CO | 13,901 | $1.408M | 0.1% | $101.29 * | $98.95 | 0.0% | CL A | 553530106 |
| AOS | SMITH A O CORP | 17,071 | $1.407M | 0.1% | $82.42 * | $71.01 | 0.0% | COM | 831865209 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,183 | $1.407M | 0.1% | $227.56 | $200.25 | +12.3% | COM | 50212V100 |
| — | LAM RESEARCH CORP | 1,796 | $1.407M | 0.1% | $783.41 | $640.18 | — | COM | 512807108 |
| PVH | PVH CORP | 11,518 | $1.407M | 0.1% | $122.16 * | $89.22 | 0.0% | COM | 693656100 |
| STLD | STEEL DYNAMICS INC | 11,905 | $1.406M | 0.1% | $118.10 * | $64.41 | +67.5% | COM | 858119100 |
| TXT | TEXTRON INC | 17,489 | $1.406M | 0.1% | $80.39 * | $67.65 | +14.4% | COM | 883203101 |
| NUE | NUCOR CORP | 8,072 | $1.405M | 0.1% | $174.06 * | $111.28 | +37.8% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 9,253 | $1.405M | 0.1% | $151.84 * | $121.47 | 0.0% | COM NEW | 30212P303 |
| WING | WINGSTOP INC | 5,477 | $1.405M | 0.1% | $256.53 * | $216.04 | 0.0% | COM | 974155103 |
| VVV | VALVOLINE INC | 37,347 | $1.404M | 0.1% | $37.59 * | $34.82 | -3.8% | COM | 92047W101 |
| INGR | INGREDION INC | 12,936 | $1.404M | 0.1% | $108.53 * | $100.33 | 0.0% | COM | 457187102 |
| H | HYATT HOTELS CORP | 10,769 | $1.404M | 0.1% | $130.37 * | $112.68 | -0.2% | COM CL A | 448579102 |
| EXEL | EXELIXIS INC | 58,538 | $1.404M | 0.1% | $23.98 * | $20.92 | +3.9% | COM | 30161Q104 |
| — | MARATHON OIL CORP | 58,078 | $1.403M | 0.1% | $24.16 | $24.69 | — | COM | 565849106 |
| ROL | ROLLINS INC | 32,122 | $1.403M | 0.1% | $43.68 * | $37.88 | 0.0% | COM | 775711104 |
| LNG | CHENIERE ENERGY INC | 8,216 | $1.403M | 0.1% | $170.76 | $150.74 | +14.0% | COM NEW | 16411R208 |
| MGM | MGM RESORTS INTERNATIONAL | 31,402 | $1.403M | 0.1% | $44.68 * | $42.91 | -8.6% | COM | 552953101 |
| DBX | DROPBOX INC | 47,542 | $1.402M | 0.1% | $29.49 * | $22.79 | +21.8% | CL A | 26210C104 |
| — | AZEK CO INC | 36,655 | $1.402M | 0.1% | $38.25 | $29.74 | — | CL A | 05478C105 |
| CRUS | CIRRUS LOGIC INC | 16,850 | $1.402M | 0.1% | $83.20 * | $74.88 | 0.0% | COM | 172755100 |
| PK | PARK HOTELS & RESORTS INC | 91,537 | $1.401M | 0.1% | $15.31 | $15.31 | — | COM | 700517105 |
| — | BERRY GLOBAL GROUP INC | 20,772 | $1.4M | 0.1% | $67.40 | $67.40 | — | COM | 08579W103 |
| — | INFORMATICA INC | 49,315 | $1.4M | 0.1% | $28.39 | $28.39 | — | COM CL A | 45674M101 |
| NVR | NVR INC | 200 | $1.4M | 0.1% | $7000.00 * | $6168.00 | 0.0% | COM | 62944T105 |
| EXE | CHESAPEAKE ENERGY CORP | 18,190 | $1.4M | 0.1% | $76.97 | $79.10 | -2.6% | COM | 165167735 |
| PEP | PEPSICO INC | 7,894 | $1.341M | 0.1% | $169.88 * | $163.04 | -5.7% | COM | 713448108 |
| MBB | ISHARES TR MBS ETF | 13,924 | $1.31M | 0.1% | $94.08 | $89.83 | — | MBS ETF | 464288588 |
| COST | COSTCO WHOLESALE CORP | 1,800 | $1.188M | 0.1% | $660.00 * | $532.21 | +7.8% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 12,517 | $1.13M | 0.1% | $90.28 * | $86.20 | 0.0% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 22,326 | $1.102M | 0.1% | $49.36 | $47.94 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 2,222 | $1.076M | 0.1% | $484.25 | $383.75 | — | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TREASURY FLOATING RA | 21,282 | $1.074M | 0.1% | $50.47 | $50.68 | — | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 12,080 | $930K | 0.1% | $76.99 | $75.25 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,738 | $929K | 0.1% | $339.30 * | $277.52 | +5.8% | COM | 437076102 |
| LOW | LOWE'S COS INC | 3,726 | $829K | 0.1% | $222.49 * | $194.86 | -0.1% | COM | 548661107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 16,328 | $826K | 0.1% | $50.59 | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 24,263 | $825K | 0.1% | $34.00 | $31.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 14,012 | $817K | 0.1% | $58.31 | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 14,882 | $748K | 0.1% | $50.26 * | $40.04 | 0.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,645 | $738K | 0.1% | $448.63 * | $329.14 | +17.9% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 13,913 | $719K | 0.1% | $51.68 * | $43.46 | 0.0% | COM NEW | 629377508 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,199 | $691K | 0.1% | $75.12 | $70.78 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 2,210 | $662K | 0.1% | $299.55 * | $291.17 | -3.6% | COM | 125523100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 6,094 | $639K | 0.1% | $104.86 | $95.26 | — | ESG AWR MSCI USA | 46435G425 |
| FE | FIRSTENERGY CORP | 17,361 | $636K | 0.1% | $36.63 * | $33.70 | -1.6% | COM | 337932107 |
| BTU | PEABODY ENERGY CORP | 26,163 | $636K | 0.1% | $24.31 * | $21.63 | +8.1% | COM | 704551100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 61,076 | $635K | 0.1% | $10.40 * | $16.63 | -41.9% | COM NEW | 42806J700 |
| ROG | ROGERS CORP | 4,791 | $633K | 0.1% | $132.12 * | $149.26 | -14.2% | COM | 775133101 |
| — | CATALENT INC | 14,086 | $633K | 0.1% | $44.94 | $45.51 | — | COM | 148806102 |
| WEN | WENDY'S CO | 32,513 | $633K | 0.1% | $19.47 | $20.88 | -7.8% | COM | 95058W100 |
| GEN | GEN DIGITAL INC | 27,732 | $633K | 0.1% | $22.83 * | $18.62 | +2.2% | COM | 668771108 |
| VYX | NCR VOYIX CORP | 37,387 | $632K | 0.1% | $16.90 * | $16.74 | -4.7% | COM | 62886E108 |
| HWM | HOWMET AEROSPACE INC | 11,655 | $631K | 0.1% | $54.14 * | $48.38 | +1.3% | COM | 443201108 |
| OPCH | OPTION CARE HEALTH INC | 18,727 | $631K | 0.1% | $33.69 * | $33.71 | -8.8% | COM NEW | 68404L201 |
| NYT | NEW YORK TIMES CO | 12,874 | $631K | 0.1% | $49.01 * | $43.00 | 0.0% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP | 21,952 | $631K | 0.1% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| KKR | KKR & CO INC | 7,612 | $631K | 0.1% | $82.90 * | $59.78 | +11.8% | COM | 48251W104 |
| J | JACOBS SOLUTIONS INC | 4,862 | $631K | 0.1% | $129.78 * | $106.89 | 0.0% | COM | 46982L108 |
| IAC | IAC INC | 12,045 | $631K | 0.1% | $52.39 * | $39.17 | 0.0% | COM NEW | 44891N208 |
| TDS | TELEPHONE AND DATA SYSTEMS | 34,401 | $631K | 0.1% | $18.34 | $18.46 | 0.0% | COM NEW | 879433829 |
| KNF | KNIFE RIVER CORP | 9,527 | $630K | 0.1% | $66.13 * | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| CBRE | CBRE GROUP INC | 6,766 | $630K | 0.1% | $93.11 * | $82.92 | -6.2% | CL A | 12504L109 |
| — | ENDEAVOR GROUP HOLD | 26,531 | $630K | 0.1% | $23.75 | $23.75 | — | CL A COM | 29260Y109 |
| PINS | PINTEREST INC | 16,996 | $630K | 0.1% | $37.07 * | $27.30 | +15.1% | CL A | 72352L106 |
| — | PRIMO WATER CORP | 41,838 | $630K | 0.1% | $15.06 | $15.06 | — | COM | 74167P108 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,868 | $629K | 0.1% | $17.54 * | $16.39 | -0.3% | CL A NEW | 25401T603 |
| CVI | CVR ENERGY INC | 20,743 | $629K | 0.1% | $30.32 * | $29.83 | -2.4% | COM | 12662P108 |
| PG | PROCTER & GAMBLE CO | 4,285 | $628K | 0.1% | $146.56 * | $138.05 | +1.9% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 8,468 | $628K | 0.1% | $74.16 * | $71.08 | -13.7% | CL A | 819047101 |
| ALLY | ALLY FINL INC | 17,629 | $626K | 0.1% | $35.51 * | $23.87 | +8.6% | COM | 02005N100 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 3,805 | $626K | 0.1% | $164.52 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| EVH | EVOLENT HEALTH INC | 18,906 | $624K | 0.1% | $33.01 * | $28.30 | 0.0% | CL A | 30050B101 |
| WMT | WALMART INC | 3,955 | $623K | 0.1% | $157.52 * | $51.64 | 0.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 17,989 | $606K | 0.1% | $33.69 * | $27.61 | 0.0% | COM | 060505104 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 4,635 | $569K | 0.1% | $122.76 | $107.93 | — | US TECH ETF | 464287721 |
| CSCO | CISCO SYSTEMS INC | 11,165 | $564K | 0.1% | $50.52 * | $47.98 | 0.0% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 5,202 | $563K | 0.1% | $108.23 * | $91.57 | +8.7% | COM | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 14,766 | $563K | 0.1% | $38.13 * | $31.77 | -4.5% | COM | 87165B103 |
| WFC | WELLS FARGO & CO | 11,149 | $549K | 0.1% | $49.24 * | $41.03 | 0.0% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 6,023 | $541K | 0.0% | $89.82 * | $75.38 | -3.0% | COM | 277432100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,976 | $539K | 0.0% | $108.32 | $103.11 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABORATORIES | 4,878 | $537K | 0.0% | $110.09 * | $99.49 | -3.4% | COM | 002824100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,756 | $527K | 0.0% | $78.00 | $73.17 | — | MSCI USA MIN VOL | 46429B697 |
| BPOP | POPULAR INC | 6,353 | $520K | 0.0% | $81.85 * | $62.98 | +5.8% | COM NEW | 733174700 |
| TYL | TYLER TECHNOLOGIES INC | 1,242 | $519K | 0.0% | $417.87 * | $399.79 | 0.0% | COM | 902252105 |
| AMGN | AMGEN INC | 1,711 | $493K | 0.0% | $288.14 * | $213.65 | +19.4% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,478 | $486K | 0.0% | $46.38 | $43.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 6,147 | $458K | 0.0% | $74.51 | $67.88 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,964 | $456K | 0.0% | $76.46 | $72.71 | — | INTERMED TERM | 921937819 |
| LKQ | LKQ CORP | 9,353 | $456K | 0.0% | $48.75 * | $47.94 | -8.8% | COM | 501889208 |
| MAN | MANPOWERGROUP INC WIS | 5,486 | $438K | 0.0% | $79.84 * | $79.89 | -7.0% | COM | 56418H100 |
| DLB | DOLBY LABORATORIES INC | 4,979 | $429K | 0.0% | $86.16 * | $67.90 | +19.2% | COM CL A | 25659T107 |
| APA | APA CORPORATION | 10,535 | $429K | 0.0% | $40.72 * | $36.84 | -6.0% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 1,536 | $424K | 0.0% | $276.04 * | $269.51 | -4.0% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 16,728 | $420K | 0.0% | $25.11 * | $27.67 | -12.1% | COM | 447011107 |
| KO | COCA-COLA CO | 7,100 | $418K | 0.0% | $58.87 * | $55.72 | -4.4% | COM | 191216100 |
| BYD | BOYD GAMING CORP | 6,690 | $418K | 0.0% | $62.48 * | $56.63 | +2.3% | COM | 103304101 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 19,604 | $409K | 0.0% | $20.86 | $19.86 | — | MULTI SEC MUNI | 19761L607 |
| DHR | DANAHER CORP | 1,753 | $406K | 0.0% | $231.60 * | $224.23 | -6.2% | COM | 235851102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,509 | $398K | 0.0% | $113.42 | $117.42 | -4.7% | COM | 169905106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,824 | $382K | 0.0% | $209.43 * | $172.33 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 460 | $374K | 0.0% | $813.04 | $813.04 | — | COM | 09247X101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,068 | $369K | 0.0% | $90.71 * | $132.07 | -35.4% | COM | 57164Y107 |
| GOVT | ISHARES TR US TREAS BD ETF | 15,257 | $352K | 0.0% | $23.07 | $22.26 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,084 | $344K | 0.0% | $111.54 | $103.28 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,510 | $343K | 0.0% | $29.80 | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RTX CORP | 3,982 | $335K | 0.0% | $84.13 * | $75.63 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $329K | 0.0% | $531.50 * | $536.18 | -10.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,331 | $324K | 0.0% | $60.78 * | $53.46 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $320K | 0.0% | $385.54 * | $317.74 | 0.0% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,153 | $320K | 0.0% | $277.54 | $252.89 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC | 2,358 | $314K | 0.0% | $133.16 * | $105.61 | 0.0% | COM | 74340W103 |
| AGNC | AGNC INVT CORP | 31,648 | $310K | 0.0% | $9.80 | $9.80 | — | COM | 00123Q104 |
| MS | MORGAN STANLEY | 3,279 | $306K | 0.0% | $93.32 * | $74.81 | 0.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 1,859 | $306K | 0.0% | $164.60 * | $102.99 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,768 | $298K | 0.0% | $79.09 * | $65.40 | 0.0% | COM | 126650100 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 6,081 | $273K | 0.0% | $44.89 | $44.89 | — | COM | 808524698 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 4,045 | $269K | 0.0% | $66.50 | $61.93 | — | INTL HIGH ETF | 921946794 |
| TIP | ISHARES TIPS BOND ETF | 2,453 | $264K | 0.0% | $107.62 | $104.15 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB (CHARLES) CORP | 3,820 | $263K | 0.0% | $68.85 * | $56.12 | 0.0% | COM | 808513105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,499 | $256K | 0.0% | $46.55 | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $256K | 0.0% | $85.33 * | $73.62 | 0.0% | COM | 595112103 |
| BA | BOEING CO | 972 | $253K | 0.0% | $260.29 * | $213.87 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 4,909 | $253K | 0.0% | $51.54 * | $41.35 | 0.0% | COM NEW | 172967424 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS US AGRAT | 6,014 | $252K | 0.0% | $41.90 | $39.77 | — | ACCESS US AGRAT | 38149W101 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 3,860 | $252K | 0.0% | $65.28 | $58.57 | — | MARKETBETA US EQ | 381430123 |
| SO | SOUTHERN CO | 3,570 | $250K | 0.0% | $70.03 * | $63.75 | 0.0% | COM NEW | 842587107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,673 | $249K | 0.0% | $53.28 | $49.55 | — | GRWT ALLOCAT ETF | 464289867 |
| GE | GENERAL ELECTRIC CO | 1,897 | $242K | 0.0% | $127.57 * | $91.47 | 0.0% | COM NEW | 369604301 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,776 | $240K | 0.0% | $35.42 | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 788 | $233K | 0.0% | $295.69 * | $261.47 | -3.9% | COM | 149123101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 478 | $227K | 0.0% | $474.90 | $426.56 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 913 | $224K | 0.0% | $245.35 * | $206.15 | +1.5% | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,349 | $220K | 0.0% | $93.66 | $84.13 | — | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR PFD AND INCM SEC | 6,881 | $215K | 0.0% | $31.25 | $30.15 | — | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 5,145 | $213K | 0.0% | $41.40 * | $38.34 | -4.0% | COM | 651639106 |
| QCOM | QUALCOMM INC | 1,440 | $208K | 0.0% | $144.44 * | $110.06 | +7.5% | COM | 747525103 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 4,660 | $205K | 0.0% | $43.99 | $41.52 | — | YIELD ENHANCD US | 97717X511 |