CIK: 0001914617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $181,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,474 | $10,196 | 5.6% | $154.22 | -8.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,842 | $9,527 | 5.2% | $286.60 | +3.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 35,900 | $8,610 | 4.7% | $310.60 | -24.6% | COM | 594918104 |
| URI | UNITED RENTALS INC | 23,753 | $8,442 | 4.6% | $344.62 | -7.7% | COM | 911363109 |
| LOW | LOWES COS INC | 38,615 | $7,694 | 4.2% | $219.69 | -14.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 73,758 | $6,873 | 3.8% | $80.71 | +6.5% | COM | 126650100 |
| LEN | LENNAR CORP | 68,083 | $6,161 | 3.4% | $95.78 | -19.1% | CL A | 526057104 |
| — | ACTIVISION BLIZZARD INC | 78,058 | $5,975 | 3.3% | $66.82 | — | COM | 00507V109 |
| ICSH | ISHARES TR | 111,635 | $5,586 | 3.1% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| AMAT | APPLIED MATLS INC | 55,984 | $5,452 | 3.0% | $137.04 | -31.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 58,676 | $5,206 | 2.9% | $97.09 | -2.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 43,732 | $4,852 | 2.7% | $71.97 | +28.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 17,886 | $4,438 | 2.4% | $186.71 | +22.6% | COM | 369550108 |
| IJR | ISHARES TR | 46,798 | $4,429 | 2.4% | $113.88 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 257,611 | $4,328 | 2.4% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 1,911 | $3,851 | 2.1% | $2099.09 | -11.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 6,810 | $3,808 | 2.1% | $51.69 | -7.9% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 32,424 | $3,726 | 2.1% | $85.37 | -33.7% | COM | 969904101 |
| NVS | NOVARTIS AG | 39,380 | $3,573 | 2.0% | $87.74 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 4,882 | $3,460 | 1.9% | $898.68 | — | COM | 09247X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,001 | $3,326 | 1.8% | $147.74 | +4.8% | COMMON STOCK | 65336K103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,072 | $3,053 | 1.7% | $406.98 | -21.4% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 45,682 | $2,924 | 1.6% | $68.52 | -15.8% | SHS | G51502105 |
| V | VISA INC | 13,706 | $2,848 | 1.6% | $207.06 | -4.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 31,774 | $2,669 | 1.5% | $127.38 | -22.4% | COM | 023135106 |
| AGG | ISHARES TR | 26,706 | $2,590 | 1.4% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 71,218 | $2,359 | 1.3% | $41.01 | -22.7% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 124,849 | $2,306 | 1.3% | $13.99 | -1.0% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 25,350 | $2,237 | 1.2% | $96.68 | -2.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 31,233 | $2,224 | 1.2% | $86.55 | -7.7% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 29,696 | $2,203 | 1.2% | $114.33 | -31.2% | COM | 09260D107 |
| FALN | ISHARES TR | 87,289 | $2,148 | 1.2% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| USIG | ISHARES TR | 42,764 | $2,100 | 1.2% | $57.38 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 44,470 | $2,077 | 1.1% | $59.31 | — | CORE MSCI EMKT | 46434G103 |
| MLPX | GLOBAL X FDS | 46,901 | $1,912 | 1.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| VZ | VERIZON COMMUNICATIONS INC | 44,057 | $1,736 | 1.0% | $39.41 | -21.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 22,222 | $1,727 | 1.0% | $101.63 | -27.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 17,805 | $1,547 | 0.9% | $157.13 | -40.5% | COM | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 71,133 | $1,506 | 0.8% | $29.64 | — | COM CL A | 09257W100 |
| — | SPLUNK INC | 16,953 | $1,459 | 0.8% | $117.54 | — | COM | 848637104 |
| D | DOMINION ENERGY INC | 21,483 | $1,317 | 0.7% | $61.89 | -13.3% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 9,683 | $1,313 | 0.7% | $150.02 | -24.2% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,591 | $1,244 | 0.7% | $117.91 | -20.7% | COM | 828806109 |
| BCE | BCE INC | 26,582 | $1,168 | 0.6% | $37.88 | -6.5% | COM NEW | 05534B760 |
| NEE | NEXTERA ENERGY INC | 11,276 | $943 | 0.5% | $77.35 | -4.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 12,286 | $877 | 0.5% | $54.72 | +9.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,071 | $861 | 0.5% | $72.48 | +11.6% | COM | 025537101 |
| O | REALTY INCOME CORP | 12,787 | $811 | 0.4% | $55.37 | -5.7% | COM | 756109104 |
| T | AT&T INC | 41,703 | $768 | 0.4% | $14.71 | +2.7% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 22,389 | $671 | 0.4% | $24.02 | +11.5% | COM | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,725 | $403 | 0.2% | $22.05 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 16,622 | $301 | 0.2% | $13.43 | +13.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 4,295 | $282 | 0.2% | $52.02 | +0.5% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 1,486 | $267 | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| EVRG | EVERGY INC | 4,105 | $258 | 0.1% | $54.86 | -4.3% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $252 | 0.1% | $62.90 | +21.8% | COM | 74251V102 |
| — | FIRST TR SR FLTG RATE INCOME | 25,587 | $244 | 0.1% | $12.21 | — | COM | 33733U108 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $229 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $223 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| — | BLACKROCK CR ALLOCATION INCO | 21,400 | $216 | 0.1% | $15.05 | — | COM | 092508100 |
| SCZ | ISHARES TR | 3,575 | $202 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 565 | $196 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 6,048 | $187 | 0.1% | $31.98 | -13.8% | COM NEW | 962166104 |
| AES | AES CORP | 6,000 | $173 | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR | 448 | $171 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| GBDC | GOLUB CAP BDC INC | 12,655 | $167 | 0.1% | $9.99 | -7.5% | COM | 38173M102 |
| CRM | SALESFORCE INC | 1,255 | $166 | 0.1% | $274.32 | -47.4% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 1,470 | $165 | 0.1% | $101.69 | 0.0% | COM | 049560105 |
| PFE | PFIZER INC | 3,156 | $162 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 3,586 | $154 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,200 | $154 | 0.1% | $17.99 | 0.0% | CL A | 828359109 |
| LEMB | ISHARES INC | 4,270 | $148 | 0.1% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| CWEN/A | CLEARWAY ENERGY INC | 4,925 | $147 | 0.1% | $25.91 | -0.8% | CL A | 18539C105 |
| IEFA | ISHARES TR | 2,341 | $144 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 3,100 | $142 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| OGS | ONE GAS INC | 1,807 | $137 | 0.1% | $77.17 | 0.0% | COM | 68235P108 |
| IVV | ISHARES TR | 340 | $131 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 1,247 | $128 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 553 | $118 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 792 | $117 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| MC | MOELIS & CO | 3,000 | $115 | 0.1% | $34.76 | 0.0% | CL A | 60786M105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,215 | $111 | 0.1% | $46.79 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 570 | $109 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 964 | $106 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| MMM | 3M CO | 870 | $104 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 195 | $103 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| EFV | ISHARES TR | 2,179 | $100 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 714 | $96 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| WELL | WELLTOWER INC | 1,416 | $93 | 0.1% | $59.61 | 0.0% | COM | 95040Q104 |
| ESGU | ISHARES TR | 1,058 | $90 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ACU | ACME UTD CORP | 4,000 | $88 | 0.0% | $22.49 | 0.0% | COM | 004816104 |
| MCD | MCDONALDS CORP | 316 | $83 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151 | $83 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 820 | $82 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 260 | $81 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| WPC | WP CAREY INC | 1,000 | $78 | 0.0% | $78.15 | — | COM | 92936U109 |
| DEO | DIAGEO PLC | 430 | $77 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN FLOATING RATE INCOME | 9,583 | $76 | 0.0% | $10.20 | — | COM | 67072T108 |
| UNP | UNION PAC CORP | 366 | $76 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,494 | $75 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 485 | $74 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| PJT | PJT PARTNERS INC | 969 | $71 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| COP | CONOCOPHILLIPS | 600 | $71 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 2,065 | $70 | 0.0% | $25.94 | +11.5% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $70 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 422 | $68 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 104 | $68 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| DE | DEERE & CO | 150 | $64 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 454 | $64 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,573 | $61 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 1,903 | $61 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 396 | $60 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | INTERPUBLIC GROUP COS INC | 1,750 | $58 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| VTR | VENTAS INC | 1,169 | $53 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| PEP | PEPSICO INC | 288 | $52 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| — | LINDE PLC | 158 | $52 | 0.0% | $326.18 | — | SHS | G5494J103 |
| IJK | ISHARES TR | 731 | $50 | 0.0% | $68.28 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 200 | $49 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 571 | $47 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 215 | $46 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| BIL | SPDR SER TR | 499 | $46 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISCG | ISHARES TR | 1,231 | $44 | 0.0% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| ABT | ABBOTT LABS | 400 | $44 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,658 | $42 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,388 | $40 | 0.0% | $27.87 | 0.0% | COM | 47805L101 |
| VO | VANGUARD INDEX FDS | 190 | $39 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 496 | $38 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 400 | $38 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| TOL | TOLL BROTHERS INC | 750 | $37 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| INTC | INTEL CORP | 1,399 | $37 | 0.0% | $47.29 | -43.6% | COM | 458140100 |
| EFG | ISHARES TR | 437 | $37 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| LAMR | LAMAR ADVERTISING CO NEW | 370 | $35 | 0.0% | $94.40 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 197 | $35 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,951 | $33 | 0.0% | $11.14 | — | COM | 58463J304 |
| IUSG | ISHARES TR | 397 | $32 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 217 | $32 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 347 | $32 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 345 | $32 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 153 | $31 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 300 | $31 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 387 | $31 | 0.0% | $79.39 | — | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 95 | $30 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| IWN | ISHARES TR | 214 | $30 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 855 | $29 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 153 | $28 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 130 | $28 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 252 | $28 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC | 230 | $28 | 0.0% | $323.73 | -64.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 654 | $27 | 0.0% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 2,240 | $27 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 100 | $26 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 82 | $26 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 278 | $26 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| ITOT | ISHARES TR | 281 | $24 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| COR | AMERISOURCEBERGEN CORP | 140 | $23 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| IYR | ISHARES TR | 275 | $23 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $22 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 155 | $21 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| HDV | ISHARES TR | 201 | $21 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| DLR | DIGITAL RLTY TR INC | 200 | $20 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC | 38 | $19 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 1,006 | $19 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| XYZ | BLOCK INC | 304 | $19 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224 | $17 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| UGI | UGI CORP NEW | 433 | $16 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 482 | $16 | 0.0% | $33.21 | — | UTILITIES ALPH | 33734X184 |
| SCHW | SCHWAB CHARLES CORP | 191 | $16 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 225 | $15 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 33 | $15 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 112 | $14 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| ESGE | ISHARES INC | 451 | $14 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| KMX | CARMAX INC | 219 | $13 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 112 | $12 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| CMCSA | COMCAST CORP NEW | 341 | $12 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92 | $12 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| USMV | ISHARES TR | 159 | $11 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 72 | $11 | 0.0% | $158.81 | — | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 211 | $11 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK TAX MUNICPAL BD TR | 600 | $10 | 0.0% | $16.84 | — | SHS | 09248X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180 | $10 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | CEDAR FAIR L P | 230 | $10 | 0.0% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| — | KELLOGG CO | 130 | $9 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 107 | $8 | 0.0% | $157.10 | -56.2% | COM | 854502101 |
| IXN | ISHARES TR | 167 | $7 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 25 | $7 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| FISV | FISERV INC | 68 | $7 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| EOG | EOG RES INC | 51 | $7 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| IFRA | ISHARES TR | 161 | $6 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| UBER | UBER TECHNOLOGIES INC | 228 | $6 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103 | $5 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ECL | ECOLAB INC | 35 | $5 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| USHY | ISHARES TR | 145 | $5 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17 | $5 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 26 | $5 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| IAU | ISHARES GOLD TR | 140 | $5 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| WBD | WARNER BROS DISCOVERY INC | 461 | $4 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 35 | $4 | 0.0% | $124.43 | — | TECHNOLOGY | 81369Y803 |
| BWX | SPDR SER TR | 177 | $4 | 0.0% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| VYM | VANGUARD WHITEHALL FDS | 35 | $4 | 0.0% | $108.20 | — | HIGH DIV YLD | 921946406 |
| IYE | ISHARES TR | 80 | $4 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 30 | $4 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 18 | $3 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $3 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| C | CITIGROUP INC | 69 | $3 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 20 | $3 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| IWM | ISHARES TR | 16 | $3 | 0.0% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| COMT | ISHARES U S ETF TR | 93 | $3 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| XLB | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $77.67 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 13 | $2 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| IVT | INVENTRUST PPTYS CORP | 84 | $2 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| SBUX | STARBUCKS CORP | 18 | $2 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| CMI | CUMMINS INC | 7 | $2 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 39 | $2 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $2 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 18 | $2 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 10 | $1 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 38 | $1 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 54 | $1 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| OGN | ORGANON & CO | 48 | $1 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| MAS | MASCO CORP | 26 | $1 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| GM | GENERAL MTRS CO | 36 | $1 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| J | JACOBS SOLUTIONS INC | 10 | $1 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| HAS | HASBRO INC | 16 | $1 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| VTRS | VIATRIS INC | 42 | $0 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |