Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $2.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 22,096,123 | $488M | 19.4% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 9,515,900 | $174M | 6.9% | $20.16 | — | CABANA AGGRESSIV | 30151E616 |
| TDSB | EXCHANGE LISTED FDS TR | 6,386,670 | $136M | 5.4% | $24.57 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 5,588,892 | $118M | 4.7% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| SHY | ISHARES TR | 1,376,525 | $112M | 4.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| RPHS | TWO RDS SHARED TR | 12,757,302 | $107M | 4.3% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| — | EXCHANGE LISTED FDS TR | 3,590,961 | $78.14M | 3.1% | $26.32 | — | CABANA TARGET 16 | 30151E681 |
| IVV | ISHARES TR | 149,020 | $57.26M | 2.3% | $398.46 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,022,915 | $45.96M | 1.8% | $47.53 | — | CORE TOTAL USD | 46434V613 |
| — | EXCHANGE LISTED FDS TR | 1,931,862 | $38M | 1.5% | $22.52 | — | CABANA CONSERVAT | 30151E632 |
| ESGU | ISHARES TR | 448,229 | $37.99M | 1.5% | $90.18 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 206,268 | $34.99M | 1.4% | $174.76 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 692,345 | $31.76M | 1.3% | $49.67 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 334,668 | $30.61M | 1.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 79,208 | $30.29M | 1.2% | $338.93 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 206,825 | $25.74M | 1.0% | $130.77 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 187,221 | $24.33M | 1.0% | $137.22 | +2.5% | COM | 037833100 |
| EFG | ISHARES TR | 282,795 | $23.69M | 0.9% | $92.70 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 430,293 | $21.51M | 0.9% | $47.10 | — | CORE DIV GRWTH | 46434V621 |
| CLSM | EXCHANGE LISTED FDS TR | 1,064,798 | $21.45M | 0.9% | $24.62 | — | CABANA MODERATE | 30151E624 |
| AESR | TWO RDS SHARED TR | 1,827,737 | $20.93M | 0.8% | $12.52 | — | ANFIELD US EQU | 90214Q733 |
| ACN | ACCENTURE PLC IRELAND | 68,471 | $18.27M | 0.7% | $274.22 | -3.7% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 132,442 | $17.99M | 0.7% | $129.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWO RDS SHARED TR | 2,118,163 | $17.83M | 0.7% | $9.50 | — | ANFIELD DIVERSIF | 90213U115 |
| GOVT | ISHARES TR | 781,965 | $17.77M | 0.7% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 325,452 | $17.27M | 0.7% | $52.93 | — | MSCI EMERG MRKT | 464286533 |
| MTUM | ISHARES TR | 117,757 | $17.18M | 0.7% | $155.25 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 224,020 | $16.15M | 0.6% | $71.63 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 292,286 | $14.65M | 0.6% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 122,553 | $13.97M | 0.6% | $124.02 | — | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 133,372 | $13.36M | 0.5% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | EXCHANGE LISTED FDS TR | 592,190 | $12.66M | 0.5% | $24.44 | — | CABANA TARGET 5 | 30151E731 |
| MSFT | MICROSOFT CORP | 48,859 | $11.72M | 0.5% | $220.04 | +6.4% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 156,639 | $11.68M | 0.5% | $71.82 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 243,397 | $11.32M | 0.5% | $33.66 | — | U.S. ENERGY ETF | 464287796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 187,325 | $11.13M | 0.4% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SMLF | ISHARES TR | 223,107 | $11.08M | 0.4% | $50.22 | — | MSCI USA SML CP | 46434V290 |
| ADFI | TWO RDS SHARED TR | 1,304,621 | $10.85M | 0.4% | $9.17 | — | ANFIELD DYNAMIC | 90214Q725 |
| MBB | ISHARES TR | 114,860 | $10.65M | 0.4% | $94.46 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 58,134 | $10.43M | 0.4% | $133.37 | +14.9% | COM | 166764100 |
| IYW | ISHARES TR | 139,961 | $10.43M | 0.4% | $74.37 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 38,840 | $10.34M | 0.4% | $276.83 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 28,172 | $9.898M | 0.4% | $363.24 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 94,487 | $9.28M | 0.4% | $94.66 | — | SBI INT-INDS | 81369Y704 |
| IAU | ISHARES GOLD TR | 267,864 | $9.265M | 0.4% | $34.00 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 17,121 | $9.077M | 0.4% | $378.84 | +32.1% | COM | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR | 86,955 | $8.67M | 0.3% | $99.71 | — | ACCES TREASURY | 381430529 |
| VLUE | ISHARES TR | 93,704 | $8.54M | 0.3% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| — | PROSHARES TR | 526,743 | $8.444M | 0.3% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| ICF | ISHARES TR | 148,499 | $8.144M | 0.3% | $62.60 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 88,746 | $7.763M | 0.3% | $72.04 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 69,784 | $7.697M | 0.3% | $83.74 | +15.0% | COM | 30231G102 |
| AFIF | TWO RDS SHARED TR | 806,507 | $7.057M | 0.3% | $9.21 | — | ANFIELD UNVL ETF | 90214Q766 |
| SPTM | SPDR SER TR | 138,792 | $6.563M | 0.3% | $43.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 78,120 | $6.562M | 0.3% | $118.78 | -16.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 92,987 | $6.556M | 0.3% | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| COMT | ISHARES U S ETF TR | 230,743 | $6.505M | 0.3% | $36.42 | — | GSCI CMDTY STGY | 46431W853 |
| XLY | SELECT SECTOR SPDR TR | 49,641 | $6.412M | 0.3% | $134.91 | — | SBI CONS DISCR | 81369Y407 |
| IFRA | ISHARES TR | 176,043 | $6.383M | 0.3% | $35.74 | — | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 67,396 | $6.378M | 0.3% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 74,920 | $6.263M | 0.2% | $110.69 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 136,280 | $5.572M | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| ICVT | ISHARES TR | 76,220 | $5.295M | 0.2% | $72.93 | — | CONV BD ETF | 46435G102 |
| SLV | ISHARES SILVER TR | 232,513 | $5.12M | 0.2% | $21.73 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,536 | $5.108M | 0.2% | $279.01 | +6.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 23,168 | $4.937M | 0.2% | $235.82 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 133,098 | $4.866M | 0.2% | $34.88 | — | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 35,610 | $4.775M | 0.2% | $112.40 | +4.7% | COM | 46625H100 |
| TLH | ISHARES TR | 43,956 | $4.755M | 0.2% | $112.16 | — | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 64,234 | $4.73M | 0.2% | $76.40 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 35,930 | $4.558M | 0.2% | $112.30 | +1.6% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 27,704 | $4.477M | 0.2% | $120.59 | +13.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 34,676 | $4.271M | 0.2% | $250.86 | -24.5% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,771 | $4.105M | 0.2% | $70.66 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,950 | $3.941M | 0.2% | $145.61 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 98,401 | $3.847M | 0.2% | $25.09 | +26.9% | COM | 29250N105 |
| PFE | PFIZER INC | 72,464 | $3.713M | 0.1% | $38.76 | +3.7% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,739 | $3.621M | 0.1% | $38.96 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,401 | $3.601M | 0.1% | $33.14 | -7.2% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 33,276 | $3.601M | 0.1% | $106.04 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 20,439 | $3.564M | 0.1% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 20,352 | $3.538M | 0.1% | $150.35 | -1.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 17,856 | $3.414M | 0.1% | $196.34 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 10,585 | $3.343M | 0.1% | $249.78 | +12.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 37,177 | $3.28M | 0.1% | $108.67 | -13.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 6,639 | $3.23M | 0.1% | $357.10 | +19.5% | COM | 539830109 |
| SO | SOUTHERN CO | 45,135 | $3.223M | 0.1% | $60.13 | -0.9% | COM | 842587107 |
| MS | MORGAN STANLEY | 37,462 | $3.185M | 0.1% | $74.03 | +3.7% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 35,895 | $3.185M | 0.1% | $105.77 | -10.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 21,004 | $3.183M | 0.1% | $126.42 | +2.7% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 96,614 | $3.179M | 0.1% | $26.06 | +8.4% | COM | 969457100 |
| V | VISA INC | 15,281 | $3.175M | 0.1% | $183.44 | +7.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 21,118 | $3.086M | 0.1% | $19.25 | -23.9% | COM | 67066G104 |
| TIP | ISHARES TR | 28,914 | $3.078M | 0.1% | $119.73 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 22,640 | $3.062M | 0.1% | $132.12 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 27,596 | $3.062M | 0.1% | $86.57 | +7.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,650 | $2.965M | 0.1% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 11,180 | $2.936M | 0.1% | $226.85 | +7.0% | COM | 031162100 |
| CWB | SPDR SER TR | 43,153 | $2.776M | 0.1% | $66.60 | — | BBG CONV SEC ETF | 78464A359 |
| EMGF | ISHARES INC | 67,149 | $2.756M | 0.1% | $47.76 | — | MSCI EMERG MKT | 46434G889 |
| PM | PHILIP MORRIS INTL INC | 26,665 | $2.699M | 0.1% | $77.74 | +4.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,887 | $2.661M | 0.1% | $120.29 | +2.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,646 | $2.637M | 0.1% | $63.55 | +2.6% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 15,731 | $2.607M | 0.1% | $113.94 | +34.7% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 30,304 | $2.602M | 0.1% | $66.44 | +6.6% | COM | 375558103 |
| C | CITIGROUP INC | 56,693 | $2.564M | 0.1% | $41.66 | -2.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 53,579 | $2.553M | 0.1% | $42.08 | -1.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 7,257 | $2.523M | 0.1% | $289.01 | +11.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 20,906 | $2.516M | 0.1% | $235.22 | -50.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 17,858 | $2.507M | 0.1% | $133.90 | — | VALUE ETF | 922908744 |
| — | TWO RDS SHARED TR | 282,667 | $2.487M | 0.1% | $9.44 | — | APEX HEALTHCARE | 90214Q659 |
| SCHA | SCHWAB STRATEGIC TR | 59,513 | $2.411M | 0.1% | $66.60 | — | US SML CAP ETF | 808524607 |
| SRE | SEMPRA | 15,514 | $2.398M | 0.1% | $68.20 | +2.4% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 75,602 | $2.344M | 0.1% | $28.02 | -1.6% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 12,911 | $2.281M | 0.1% | $142.27 | +10.4% | COM | 478160104 |
| MDYV | SPDR SER TR | 35,158 | $2.275M | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| ORCL | ORACLE CORP | 27,612 | $2.257M | 0.1% | $69.60 | +5.2% | COM | 68389X105 |
| MDYG | SPDR SER TR | 34,093 | $2.228M | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| BX | BLACKSTONE INC | 30,023 | $2.227M | 0.1% | $83.93 | -6.3% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 10,843 | $2.222M | 0.1% | $181.01 | +12.0% | COM | 46266C105 |
| ARCC | ARES CAPITAL CORP | 119,504 | $2.207M | 0.1% | $12.40 | +11.7% | COM | 04010L103 |
| GSK | GSK PLC | 62,382 | $2.192M | 0.1% | $34.08 | — | SPONSORED ADR | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,516 | $2.176M | 0.1% | $53.02 | -1.7% | COM | 744573106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 110,607 | $2.176M | 0.1% | $19.64 | — | CBOE VEST FD DEP | 33740U703 |
| PICK | ISHARES INC | 52,117 | $2.137M | 0.1% | $41.53 | — | MSCI GBL ETF NEW | 46434G848 |
| DVN | DEVON ENERGY CORP NEW | 34,469 | $2.12M | 0.1% | $57.86 | +2.6% | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 1,050 | $2.116M | 0.1% | $2064.63 | -9.5% | COM | 09857L108 |
| TBT | PROSHARES TR | 64,383 | $2.092M | 0.1% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| KO | COCA COLA CO | 31,780 | $2.022M | 0.1% | $51.10 | +7.5% | COM | 191216100 |
| ARKG | ARK ETF TR | 71,559 | $2.02M | 0.1% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| TXN | TEXAS INSTRS INC | 12,083 | $1.996M | 0.1% | $153.84 | -1.3% | COM | 882508104 |
| — | GABELLI UTIL TR | 264,773 | $1.988M | 0.1% | $7.25 | — | COM | 36240A101 |
| AVUS | AMERICAN CENTY ETF TR | 28,717 | $1.953M | 0.1% | $70.81 | — | US EQT ETF | 025072885 |
| SCHW | SCHWAB CHARLES CORP | 23,087 | $1.922M | 0.1% | $65.62 | +13.1% | COM | 808513105 |
| PEP | PEPSICO INC | 10,392 | $1.877M | 0.1% | $144.16 | +11.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,408 | $1.858M | 0.1% | $72.42 | +21.0% | COM | 75513E101 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,387 | $1.822M | 0.1% | $22.83 | — | VAR RATE PFD | 46138G870 |
| TLT | ISHARES TR | 18,293 | $1.821M | 0.1% | $112.08 | — | 20 YR TR BD ETF | 464287432 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 106,287 | $1.819M | 0.1% | $17.57 | — | SPECTRUM PFD | 74255Y888 |
| DHS | WISDOMTREE TR | 21,076 | $1.814M | 0.1% | $75.83 | — | US HIGH DIVIDEND | 97717W208 |
| IWY | ISHARES TR | 15,003 | $1.808M | 0.1% | $126.80 | — | RUS TP200 GR ETF | 464289438 |
| FDHY | FIDELITY COVINGTON TRUST | 39,187 | $1.802M | 0.1% | $46.90 | — | HIGH YILD ETF | 316092618 |
| ASML | ASML HOLDING N V | 3,282 | $1.793M | 0.1% | $452.47 | — | N Y REGISTRY SHS | N07059210 |
| IWX | ISHARES TR | 27,599 | $1.793M | 0.1% | $64.90 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK DEBT STRATEGIES FD | 193,334 | $1.779M | 0.1% | $9.33 | — | COM NEW | 09255R202 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 55,890 | $1.771M | 0.1% | $33.91 | — | SSI STRG ETF | 33739Q507 |
| PFFD | GLOBAL X FDS | 90,323 | $1.75M | 0.1% | $22.46 | — | US PFD ETF | 37954Y657 |
| CMCSA | COMCAST CORP NEW | 49,826 | $1.742M | 0.1% | $38.40 | -21.7% | CL A | 20030N101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,192 | $1.742M | 0.1% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| — | FRANKLIN UNVL TR | 257,419 | $1.732M | 0.1% | $7.07 | — | SH BEN INT | 355145103 |
| ARKK | ARK ETF TR | 55,240 | $1.726M | 0.1% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| SPAB | SPDR SER TR | 68,467 | $1.721M | 0.1% | $27.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFXF | VANECK ETF TRUST | 102,910 | $1.72M | 0.1% | $17.99 | — | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 8,603 | $1.714M | 0.1% | $168.90 | +11.4% | COM | 548661107 |
| — | BLACKROCK INCOME TR INC | 138,547 | $1.71M | 0.1% | $12.34 | — | COM NEW | 09247F209 |
| SCHD | SCHWAB STRATEGIC TR | 22,546 | $1.703M | 0.1% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 19,346 | $1.681M | 0.1% | $125.01 | -25.2% | COM | 254687106 |
| — | ELLSWORTH GROWTH & INCOME FD | 208,167 | $1.661M | 0.1% | $8.83 | — | COM | 289074106 |
| MARB | FIRST TR EXCH TRADED FD III | 74,803 | $1.509M | 0.1% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| BA | BOEING CO | 7,891 | $1.503M | 0.1% | $189.48 | -13.7% | COM | 097023105 |
| SHV | ISHARES TR | 13,673 | $1.503M | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 35,962 | $1.485M | 0.1% | $41.23 | -1.0% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,122 | $1.481M | 0.1% | $20.32 | — | SR LN ETF | 46138G508 |
| ELV | ELEVANCE HEALTH INC | 2,873 | $1.474M | 0.1% | $307.05 | +57.8% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 20,375 | $1.464M | 0.1% | $76.97 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,641 | $1.463M | 0.1% | $105.18 | — | SPONSORED ADS | 874039100 |
| JNK | SPDR SER TR | 16,228 | $1.461M | 0.1% | $98.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,418 | $1.446M | 0.1% | $45.87 | — | SENIOR LN FD | 33738D309 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 78,897 | $1.427M | 0.1% | $19.08 | — | UNIT | 38150K103 |
| XLF | SELECT SECTOR SPDR TR | 41,222 | $1.41M | 0.1% | $34.69 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 30,951 | $1.392M | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SV | 20,498 | $1.391M | 0.1% | $107.72 | -39.2% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 17,851 | $1.387M | 0.1% | $83.95 | — | SBI MATERIALS | 81369Y100 |
| TWLO | TWILIO INC | 27,532 | $1.348M | 0.1% | $183.84 | -69.0% | CL A | 90138F102 |
| WMT | WALMART INC | 9,375 | $1.329M | 0.1% | $45.00 | +1.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 11,152 | $1.316M | 0.1% | $36.90 | +196.5% | COM | 20825C104 |
| KMX | CARMAX INC | 21,425 | $1.305M | 0.1% | $108.80 | -41.0% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 5,112 | $1.3M | 0.1% | $227.75 | -2.0% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 17,259 | $1.299M | 0.1% | $76.53 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 70,359 | $1.295M | 0.1% | $15.21 | -0.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,925 | $1.27M | 0.1% | $154.93 | +15.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 4,302 | $1.269M | 0.1% | $51.41 | -45.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,801 | $1.265M | 0.1% | $206.93 | +18.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,448 | $1.262M | 0.1% | $208.70 | +65.7% | COM | 532457108 |
| IWS | ISHARES TR | 11,747 | $1.237M | 0.0% | $104.77 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 11,788 | $1.214M | 0.0% | $86.16 | -1.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 10,882 | $1.196M | 0.0% | $130.84 | -16.8% | COM | 747525103 |
| DE | DEERE & CO | 2,775 | $1.19M | 0.0% | $347.70 | +11.8% | COM | 244199105 |
| EEM | ISHARES TR | 31,353 | $1.188M | 0.0% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 21,443 | $1.187M | 0.0% | $55.40 | — | INTL SMCP VLU | 025072802 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,396 | $1.143M | 0.0% | $396.27 | -19.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,105 | $1.108M | 0.0% | $89.10 | -25.9% | COM | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,612 | $1.073M | 0.0% | $23.36 | -35.5% | COM | 185899101 |
| LQD | ISHARES TR | 10,165 | $1.072M | 0.0% | $105.85 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 90,273 | $1.072M | 0.0% | $11.69 | — | COM UT LTD PTN | 29273V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,783 | $1.061M | 0.0% | $19.35 | — | OPTIMUM YIELD | 46090F100 |
| MDT | MEDTRONIC PLC | 13,461 | $1.046M | 0.0% | $91.18 | -19.4% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 11,180 | $1.014M | 0.0% | $80.73 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,750 | $1.004M | 0.0% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 19,847 | $999K | 0.0% | $46.09 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 4,655 | $997K | 0.0% | $244.53 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 20,828 | $973K | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 5,901 | $968K | 0.0% | $148.60 | -0.6% | COM | 032654105 |
| D | DOMINION ENERGY INC | 15,565 | $954K | 0.0% | $62.23 | -13.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 3,840 | $953K | 0.0% | $216.38 | +5.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,984 | $952K | 0.0% | $219.97 | +4.1% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 11,394 | $929K | 0.0% | $63.81 | +4.5% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 19,783 | $901K | 0.0% | $40.85 | -3.9% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 9,070 | $900K | 0.0% | $83.30 | +5.1% | COM | 855244109 |
| IEMG | ISHARES INC | 19,246 | $899K | 0.0% | $50.40 | — | CORE MSCI EMKT | 46434G103 |
| BFC | BANK FIRST CORP | 9,638 | $895K | 0.0% | $60.48 | +35.6% | COM | 06211J100 |
| CSX | CSX CORP | 28,675 | $888K | 0.0% | $28.14 | +2.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 3,681 | $882K | 0.0% | $161.06 | +28.3% | COM | 149123101 |
| EIX | EDISON INTL | 13,822 | $879K | 0.0% | $53.79 | -1.1% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 12,259 | $860K | 0.0% | $64.86 | -8.1% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 19,895 | $856K | 0.0% | $38.36 | -3.4% | COM | 89832Q109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,799 | $848K | 0.0% | $105.17 | — | HLTH CARE ALPH | 33734X143 |
| CVS | CVS HEALTH CORP | 8,986 | $837K | 0.0% | $62.46 | +37.6% | COM | 126650100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,001 | $834K | 0.0% | $24.03 | — | SMID RISNG ETF | 33741X102 |
| DINO | HF SINCLAIR CORP | 16,048 | $833K | 0.0% | $43.83 | +15.4% | COM | 403949100 |
| AVGO | BROADCOM INC | 1,466 | $820K | 0.0% | $47.92 | -0.6% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 4,668 | $810K | 0.0% | $127.65 | +24.6% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 21,254 | $808K | 0.0% | $37.71 | -11.2% | CL B | 35671D857 |
| — | BLACKROCK INC | 1,124 | $797K | 0.0% | $651.21 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,693 | $782K | 0.0% | $214.46 | -12.9% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 16,187 | $777K | 0.0% | $47.92 | — | COMMUNICATION | 81369Y852 |
| EBAY | EBAY INC. | 18,355 | $761K | 0.0% | $40.83 | -4.5% | COM | 278642103 |
| F | FORD MTR CO DEL | 64,292 | $748K | 0.0% | $11.69 | -13.9% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 4,994 | $738K | 0.0% | $149.65 | -4.9% | COM | 025816109 |
| HYS | PIMCO ETF TR | 8,189 | $731K | 0.0% | $88.54 | — | 0-5 HIGH YIELD | 72201R783 |
| MO | ALTRIA GROUP INC | 15,643 | $715K | 0.0% | $33.21 | +5.5% | COM | 02209S103 |
| ABNB | AIRBNB INC | 8,362 | $715K | 0.0% | $130.76 | -22.8% | COM CL A | 009066101 |
| EMB | ISHARES TR | 8,446 | $714K | 0.0% | $104.96 | — | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 27,413 | $712K | 0.0% | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| TGT | TARGET CORP | 4,737 | $706K | 0.0% | $195.19 | -27.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 2,280 | $703K | 0.0% | $239.94 | +8.1% | COM | 009158106 |
| DVY | ISHARES TR | 5,806 | $700K | 0.0% | $110.98 | — | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 28,378 | $698K | 0.0% | $27.29 | — | FALN ANGLS USD | 46435G474 |
| GIS | GENERAL MLS INC | 8,321 | $698K | 0.0% | $47.85 | +52.4% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,363 | $695K | 0.0% | $101.34 | — | CL A | 512816109 |
| ABT | ABBOTT LABS | 6,141 | $674K | 0.0% | $83.69 | +16.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 19,885 | $659K | 0.0% | $30.12 | +5.3% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,648 | $653K | 0.0% | $192.01 | +14.8% | COM | 655844108 |
| — | COLLABORATIVE INVESTMNT SER | 33,087 | $649K | 0.0% | $19.58 | — | MOHR GROWTH ETF | 19423L623 |
| ZS | ZSCALER INC | 5,778 | $647K | 0.0% | $175.66 | -22.7% | COM | 98980G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,509 | $641K | 0.0% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| WEC | WEC ENERGY GROUP INC | 6,771 | $635K | 0.0% | $77.13 | +7.3% | COM | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,944 | $635K | 0.0% | $49.77 | — | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 1,835 | $630K | 0.0% | $289.25 | +11.2% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,672 | $627K | 0.0% | $349.27 | +5.1% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 4,488 | $626K | 0.0% | $81.60 | -1.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 3,398 | $624K | 0.0% | $178.27 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 12,875 | $624K | 0.0% | $41.59 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 1,838 | $616K | 0.0% | $392.80 | -18.2% | COM | 78409V104 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,625 | $611K | 0.0% | $39.36 | +31.4% | COM | 410120109 |
| GE | GENERAL ELECTRIC CO | 7,262 | $609K | 0.0% | $57.90 | -16.4% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 6,903 | $608K | 0.0% | $138.64 | — | SPONSORED ADS | 01609W102 |
| PECO | PHILLIPS EDISON & CO INC | 18,685 | $595K | 0.0% | $34.01 | — | COMMON STOCK | 71844V201 |
| DOW | DOW INC | 11,801 | $595K | 0.0% | $37.32 | +8.6% | COM | 260557103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,388 | $593K | 0.0% | $37.31 | — | COM | 36467J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,005 | $579K | 0.0% | $24.12 | — | COM | 293792107 |
| FISV | FISERV INC | 5,621 | $568K | 0.0% | $107.52 | -7.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 1,236 | $564K | 0.0% | $481.14 | -2.6% | COM | 22160K105 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,871 | $549K | 0.0% | $32.54 | — | SILVER FD | 46140H205 |
| XYZ | BLOCK INC | 8,663 | $544K | 0.0% | $183.76 | -66.4% | CL A | 852234103 |
| — | SPIRIT RLTY CAP INC NEW | 13,510 | $539K | 0.0% | $43.19 | — | COM NEW | 84860W300 |
| ALL | ALLSTATE CORP | 3,976 | $539K | 0.0% | $92.52 | +31.2% | COM | 020002101 |
| IDV | ISHARES TR | 19,838 | $539K | 0.0% | $22.53 | — | INTL SEL DIV ETF | 464288448 |
| LULU | LULULEMON ATHLETICA INC | 1,679 | $538K | 0.0% | $318.74 | +3.2% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 2,060 | $531K | 0.0% | $278.58 | -14.6% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $529K | 0.0% | $349.17 | +41.8% | COM | 666807102 |
| USB | US BANCORP DEL | 12,082 | $527K | 0.0% | $39.10 | -6.1% | COM NEW | 902973304 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,772 | $518K | 0.0% | $44.81 | — | PRECIOUS METAL | 46140H502 |
| GM | GENERAL MTRS CO | 15,220 | $512K | 0.0% | $34.27 | +4.4% | COM | 37045V100 |
| IEF | ISHARES TR | 5,252 | $503K | 0.0% | $111.69 | — | 7-10 YR TRSY BD | 464287440 |
| IDA | IDACORP INC | 4,649 | $501K | 0.0% | $104.50 | -0.9% | COM | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 889 | $490K | 0.0% | $545.02 | -3.7% | COM | 883556102 |
| HDV | ISHARES TR | 4,683 | $488K | 0.0% | $98.82 | — | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 2,305 | $485K | 0.0% | $206.33 | — | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,387 | $485K | 0.0% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 8,575 | $484K | 0.0% | $66.68 | — | EAFE SML CP ETF | 464288273 |
| — | TOTALENERGIES SE | 7,761 | $482K | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| — | LINDE PLC | 1,474 | $481K | 0.0% | $296.38 | — | SHS | G5494J103 |
| — | WESTROCK CO | 13,611 | $479K | 0.0% | $31.69 | — | COM | 96145D105 |
| AGG | ISHARES TR | 4,899 | $475K | 0.0% | $111.39 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $471172.90 | -4.8% | CL A | 084670108 |
| MFUL | COLLABORATIVE INVESTMNT SER | 21,762 | $468K | 0.0% | $21.41 | — | MINDFUL CNSRVTV | 19423L615 |
| NEE | NEXTERA ENERGY INC | 5,595 | $468K | 0.0% | $67.72 | +9.0% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,243 | $467K | 0.0% | $201.39 | +4.8% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,370 | $460K | 0.0% | $181.10 | -24.4% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,102 | $459K | 0.0% | $75.53 | — | SHRT TRM CORP BD | 92206C409 |
| RYLD | GLOBAL X FDS | 24,386 | $459K | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| SNOW | SNOWFLAKE INC | 3,176 | $456K | 0.0% | $180.14 | -15.3% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 18,075 | $447K | 0.0% | $39.22 | -30.2% | COM | 90353T100 |
| TQQQ | PROSHARES TR | 25,750 | $445K | 0.0% | $19.30 | — | ULTRAPRO QQQ | 74347X831 |
| QYLD | GLOBAL X FDS | 27,994 | $445K | 0.0% | $21.01 | — | NASDAQ 100 COVER | 37954Y483 |
| TECK | TECK RESOURCES LTD | 11,684 | $442K | 0.0% | $37.87 | -8.6% | CL B | 878742204 |
| — | TEKLA HEALTHCARE INVS | 24,544 | $442K | 0.0% | $19.27 | — | SH BEN INT | 87911J103 |
| — | STEM INC | 48,697 | $435K | 0.0% | $24.65 | — | COM | 85859N102 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $434K | 0.0% | $113.62 | -0.8% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 9,069 | $433K | 0.0% | $47.15 | -4.0% | COM | 29670G102 |
| XYLD | GLOBAL X FDS | 10,949 | $431K | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| POOL | POOL CORP | 1,395 | $422K | 0.0% | $438.44 | -30.8% | COM | 73278L105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,970 | $418K | 0.0% | $76.68 | -2.4% | COM UNIT PART IN | 65341B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,971 | $411K | 0.0% | $89.04 | +5.4% | COM | 09061G101 |
| KHC | KRAFT HEINZ CO | 10,033 | $408K | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,454 | $406K | 0.0% | $152.78 | +2.1% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 4,922 | $406K | 0.0% | $84.52 | — | REAL ESTATE ETF | 922908553 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,406 | $404K | 0.0% | $33.43 | — | COM | 19842X109 |
| — | EATON VANCE ENHANCED EQUITY | 24,428 | $404K | 0.0% | $22.69 | — | COM | 278277108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,700 | $401K | 0.0% | $70.36 | — | VNG RUS2000IDX | 92206C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $401K | 0.0% | $417.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,205 | $399K | 0.0% | $81.39 | -0.6% | COM | 025537101 |
| RULE | COLLABORATIVE INVESTMNT SER | 20,381 | $398K | 0.0% | $19.43 | — | ADAPTIVE CORE | 19423L581 |
| PPG | PPG INDS INC | 3,143 | $395K | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| TRP | TC ENERGY CORP | 9,912 | $395K | 0.0% | $36.10 | +2.0% | COM | 87807B107 |
| STIP | ISHARES TR | 4,062 | $394K | 0.0% | $96.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 2,947 | $391K | 0.0% | $167.53 | -13.9% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER CO | 11,180 | $387K | 0.0% | $31.83 | -5.8% | COM | 460146103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,382 | $373K | 0.0% | $60.75 | — | INTER TERM TREAS | 92206C706 |
| SPYD | SPDR SER TR | 9,176 | $363K | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| DIV | GLOBAL X FDS | 19,158 | $360K | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| PH | PARKER-HANNIFIN CORP | 1,193 | $347K | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| BLV | VANGUARD BD INDEX FDS | 4,781 | $346K | 0.0% | $89.53 | — | LONG TERM BOND | 921937793 |
| LYG | LLOYDS BANKING GROUP PLC | 155,835 | $343K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| USIG | ISHARES TR | 6,948 | $341K | 0.0% | $57.01 | — | USD INV GRDE ETF | 464288620 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,340 | $337K | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| — | DIREXION SHS ETF TR | 47,250 | $334K | 0.0% | $7.04 | — | SP BIOTCH BL NEW | 25490K323 |
| DFAC | DIMENSIONAL ETF TRUST | 13,732 | $333K | 0.0% | $25.75 | — | US CORE EQUITY 2 | 25434V708 |
| TDOC | TELADOC HEALTH INC | 13,979 | $331K | 0.0% | $114.77 | -76.5% | COM | 87918A105 |
| VXUS | VANGUARD STAR FDS | 6,374 | $330K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 12,436 | $329K | 0.0% | $43.13 | -38.2% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,173 | $329K | 0.0% | $21.50 | -64.7% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 2,882 | $325K | 0.0% | $119.84 | -16.4% | COM | 74340W103 |
| PLUG | PLUG POWER INC | 25,775 | $319K | 0.0% | $23.86 | -33.3% | COM NEW | 72919P202 |
| UNP | UNION PAC CORP | 1,517 | $314K | 0.0% | $205.60 | -7.5% | COM | 907818108 |
| PFF | ISHARES TR | 10,283 | $314K | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 4,735 | $311K | 0.0% | $70.45 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 2,205 | $309K | 0.0% | $135.67 | +2.3% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,171 | $307K | 0.0% | $30.72 | +3.7% | FNF GROUP COM | 31620R303 |
| BIV | VANGUARD BD INDEX FDS | 4,124 | $306K | 0.0% | $78.21 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 4,000 | $306K | 0.0% | $64.13 | +15.3% | COM | 871829107 |
| IWR | ISHARES TR | 4,481 | $302K | 0.0% | $72.72 | — | RUS MID CAP ETF | 464287499 |
| IRT | INDEPENDENCE RLTY TR INC | 17,733 | $299K | 0.0% | $24.49 | — | COM | 45378A106 |
| URI | UNITED RENTALS INC | 841 | $299K | 0.0% | $284.96 | +11.7% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 3,067 | $292K | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,189 | $292K | 0.0% | $100.77 | -47.4% | NAMEN AKT | H17182108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,859 | $292K | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 4,685 | $289K | 0.0% | $52.76 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 1,528 | $286K | 0.0% | $202.07 | -0.7% | COM | 052769106 |
| O | REALTY INCOME CORP | 4,489 | $285K | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 7,105 | $284K | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 2,405 | $280K | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| MMM | 3M CO | 2,319 | $278K | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| ANGL | VANECK ETF TRUST | 10,288 | $278K | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| U | UNITY SOFTWARE INC | 9,708 | $278K | 0.0% | $92.79 | -66.2% | COM | 91332U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,583 | $272K | 0.0% | $61.28 | +10.4% | COM | 416515104 |
| ECL | ECOLAB INC | 1,862 | $271K | 0.0% | $156.07 | -9.1% | COM | 278865100 |
| SHOP | SHOPIFY INC | 7,760 | $269K | 0.0% | $46.51 | -26.6% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $268K | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 4,245 | $267K | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 1,526 | $266K | 0.0% | $174.19 | — | LARGE CAP ETF | 922908637 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,040 | $265K | 0.0% | $46.34 | — | TCW OPPORTUNIS | 33740F805 |
| IHI | ISHARES TR | 4,999 | $263K | 0.0% | $51.39 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 2,725 | $262K | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| FLOT | ISHARES TR | 5,191 | $261K | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,922 | $260K | 0.0% | $40.89 | — | RISNG DIVD ACHIV | 33738R506 |
| CMP | COMPASS MINERALS INTL INC | 6,299 | $258K | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| CCI | CROWN CASTLE INC | 1,903 | $258K | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| IWD | ISHARES TR | 1,687 | $256K | 0.0% | $136.06 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,384 | $255K | 0.0% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| MRNA | MODERNA INC | 1,420 | $255K | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,256 | $254K | 0.0% | $11.11 | — | COM | 76882G107 |
| IEO | ISHARES TR | 2,725 | $253K | 0.0% | $83.19 | — | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES TR | 1,037 | $251K | 0.0% | $227.26 | — | CORE S&P MCP ETF | 464287507 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,268 | $249K | 0.0% | $76.32 | — | NASDAQ 100 EX | 33733E401 |
| ENPH | ENPHASE ENERGY INC | 938 | $248K | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| — | TRI CONTL CORP | 9,645 | $247K | 0.0% | $25.51 | — | COM | 895436103 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $246K | 0.0% | $146.70 | — | SHS | M2682V108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 739 | $245K | 0.0% | $337.46 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,341 | $244K | 0.0% | $80.86 | +13.0% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,038 | $241K | 0.0% | $79.37 | — | WTR ETF | 33733B100 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $239K | 0.0% | $90.22 | -16.4% | COM | 65406E102 |
| CHGG | CHEGG INC | 9,393 | $237K | 0.0% | $48.93 | -48.1% | COM | 163092109 |
| WDIV | SPDR INDEX SHS FDS | 3,986 | $234K | 0.0% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| PYPL | PAYPAL HLDGS INC | 3,247 | $231K | 0.0% | $166.98 | -52.2% | COM | 70450Y103 |
| SHEL | SHELL PLC | 4,053 | $231K | 0.0% | $56.96 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,947 | $228K | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| — | DNP SELECT INCOME FD INC | 20,289 | $228K | 0.0% | $11.25 | — | COM | 23325P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,239 | $227K | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| CI | CIGNA CORP NEW | 681 | $226K | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| DKNG | DRAFTKINGS INC NEW | 19,711 | $225K | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| VO | VANGUARD INDEX FDS | 1,101 | $224K | 0.0% | $203.79 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FDS | 1,809 | $219K | 0.0% | $121.29 | — | ENERGY ETF | 92204A306 |
| IEI | ISHARES TR | 1,903 | $219K | 0.0% | $119.62 | — | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 1,157 | $217K | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 914 | $217K | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| EXC | EXELON CORP | 5,002 | $216K | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| AEE | AMEREN CORP | 2,427 | $216K | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| — | THE NECESSITY RETAIL REIT IN | 36,210 | $215K | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| MU | MICRON TECHNOLOGY INC | 4,249 | $212K | 0.0% | $65.83 | -18.3% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 452 | $212K | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 1,883 | $212K | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| — | KELLOGG CO | 2,951 | $210K | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| SFM | SPROUTS FMRS MKT INC | 6,490 | $210K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 124,001 | $210K | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,982 | $208K | 0.0% | $91.39 | -18.9% | COM | 538034109 |
| IVW | ISHARES TR | 3,540 | $207K | 0.0% | $57.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 488 | $205K | 0.0% | $420.32 | — | COM | 512807108 |
| MAIN | MAIN STR CAP CORP | 5,511 | $204K | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| IDXX | IDEXX LABS INC | 498 | $203K | 0.0% | $536.35 | -27.6% | COM | 45168D104 |
| BCE | BCE INC | 4,607 | $202K | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| PCAR | PACCAR INC | 2,030 | $201K | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,376 | $201K | 0.0% | $37.36 | — | COM | 931427108 |
| — | MATTERPORT INC | 69,704 | $195K | 0.0% | $9.03 | — | COM CL A | 577096100 |
| CCL | CARNIVAL CORP | 22,845 | $184K | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | SIRIUS XM HOLDINGS INC | 30,267 | $177K | 0.0% | $5.72 | — | COM | 82968B103 |
| — | HANESBRANDS INC | 26,750 | $170K | 0.0% | $8.55 | — | COM | 410345102 |
| — | PETIQ INC | 18,300 | $169K | 0.0% | $17.81 | — | COM CL A | 71639T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,866 | $167K | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| — | CHARGEPOINT HOLDINGS INC | 17,222 | $164K | 0.0% | $13.12 | — | COM CL A | 15961R105 |
| AFRM | AFFIRM HLDGS INC | 16,620 | $161K | 0.0% | $66.44 | -77.3% | COM CL A | 00827B106 |
| BBDC | BARINGS BDC INC | 18,368 | $150K | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| GNL | GLOBAL NET LEASE INC | 11,737 | $148K | 0.0% | $14.31 | — | COM NEW | 379378201 |
| PAGP | PLAINS GP HLDGS L P | 11,779 | $147K | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| — | 23ANDME HOLDING CO | 67,787 | $146K | 0.0% | $6.89 | — | CLASS A COM | 90138Q108 |
| VOD | VODAFONE GROUP PLC NEW | 13,395 | $136K | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| MTLS | MATERIALISE NV | 14,919 | $131K | 0.0% | $21.39 | — | SPONSORED ADS | 57667T100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,656 | $128K | 0.0% | $20.58 | -52.4% | CL A | 75629V104 |
| WBD | WARNER BROS DISCOVERY INC | 12,478 | $118K | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| FUBO | FUBOTV INC | 67,756 | $118K | 0.0% | $13.45 | -77.3% | COM | 35953D104 |
| — | AURORA CANNABIS INC | 125,003 | $115K | 0.0% | $3.80 | — | COM | 05156X884 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,137 | $103K | 0.0% | $25.56 | -69.5% | COM | 462260100 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,510 | $82,470 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| CDZI | CADIZ INC | 24,000 | $60,000 | 0.0% | $2.08 | -0.1% | COM NEW | 127537207 |
| KOPN | KOPIN CORP | 44,619 | $55,328 | 0.0% | $4.14 | -70.1% | COM | 500600101 |
| — | INVITAE CORP | 24,778 | $46,087 | 0.0% | $22.19 | — | COM | 46185L103 |
| — | KULR TECHNOLOGY GROUP INC | 36,763 | $44,116 | 0.0% | $1.77 | — | COM | 50125G109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $21,276 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SKILLZ INC | 10,838 | $5,489 | 0.0% | $6.32 | — | COM | 83067L109 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $3,685 | 0.0% | $0.37 | — | COM | 84763A108 |
| — | LOTTERY COM INC | 15,000 | $2,648 | 0.0% | $1.07 | — | COM | 54570M108 |
| — | ECOARK HLDGS INC | 10,745 | $2,469 | 0.0% | $0.23 | — | COM NEW | 27888N307 |