Location: KNOXVILLE, TN
CIK: 0001962532 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $117,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,832 | $17,910 | 15.2% | $382.43 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 133,481 | $12,785 | 10.9% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SHYG | ISHARES TR | 307,897 | $12,590 | 10.7% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SER TR | 201,332 | $7,830 | 6.7% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 49,064 | $7,791 | 6.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 37,026 | $7,546 | 6.4% | $203.81 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 42,800 | $7,463 | 6.3% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 26,123 | $6,956 | 5.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 74,539 | $6,050 | 5.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 115,452 | $5,716 | 4.9% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SER TR | 93,379 | $4,732 | 4.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 96,587 | $4,233 | 3.6% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 37,583 | $2,629 | 2.2% | $69.96 | — | EUROPE HEDGED EQ | 97717X701 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,635 | $1,734 | 1.5% | $105.40 | 0.0% | COM | 808625107 |
| GLD | SPDR GOLD TR | 5,728 | $972 | 0.8% | $169.64 | — | GOLD SHS | 78463V107 |
| BBDC | BARINGS BDC INC | 109,977 | $896 | 0.8% | $5.98 | 0.0% | COM | 06759L103 |
| UUP | INVESCO DB US DLR INDEX TR | 29,907 | $832 | 0.7% | $27.81 | — | BULLISH FD | 46141D203 |
| FSK | FS KKR CAP CORP | 46,723 | $818 | 0.7% | $11.47 | 0.0% | COM | 302635206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 57,179 | $738 | 0.6% | $12.90 | — | COMMON STOCK | 35243J101 |
| KO | COCA COLA CO | 8,396 | $534 | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,514 | $454 | 0.4% | $160.89 | 0.0% | COM | 713448108 |
| PECO | PHILLIPS EDISON & CO INC | 13,493 | $430 | 0.4% | $31.84 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 3,327 | $367 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 2,722 | $354 | 0.3% | $140.70 | 0.0% | COM | 037833100 |
| SYY | SYSCO CORP | 4,072 | $311 | 0.3% | $73.92 | 0.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 2,850 | $266 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| OZ | BELPOINTE PREP LLC | 2,304 | $230 | 0.2% | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| ETN | EATON CORP PLC | 1,305 | $205 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| TLT | ISHARES TR | 1,761 | $175 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 1,974 | $173 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 363 | $164 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 1,078 | $163 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| SO | SOUTHERN CO | 2,133 | $152 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| SHV | ISHARES TR | 1,105 | $121 | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 949 | $100 | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| IAUM | ISHARES GOLD TR | 5,367 | $98 | 0.1% | $18.21 | — | SHARES REPRESENT | 46436F103 |
| T | AT&T INC | 4,373 | $81 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| MBB | ISHARES TR | 787 | $73 | 0.1% | $92.77 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 190 | $73 | 0.1% | $384.03 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 532 | $68 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,507 | $59 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 5,100 | $59 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 335 | $58 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| IJH | ISHARES TR | 225 | $54 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 335 | $54 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 629 | $54 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| TIP | ISHARES TR | 489 | $52 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 1,629 | $50 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 483 | $49 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 1,180 | $47 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 732 | $45 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IEMG | ISHARES INC | 941 | $44 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 228 | $40 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| LOW | LOWES COS INC | 200 | $40 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 476 | $40 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 165 | $40 | 0.0% | $234.05 | 0.0% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 371 | $38 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 950 | $37 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,500 | $37 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| CCI | CROWN CASTLE INC | 264 | $36 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| BCE | BCE INC | 807 | $35 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| IYT | ISHARES TR | 161 | $34 | 0.0% | $213.55 | — | US TRSPRTION | 464287192 |
| IEFA | ISHARES TR | 519 | $32 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 380 | $32 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 957 | $31 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 224 | $30 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| KR | KROGER CO | 665 | $30 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 650 | $29 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| D | DOMINION ENERGY INC | 470 | $29 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| WPC | WP CAREY INC | 361 | $28 | 0.0% | $78.15 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 342 | $28 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,951 | $28 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| — | ADVISORSHARES TR | 614 | $27 | 0.0% | $44.51 | — | NEWFLT MULSINC | 00768Y727 |
| IVT | INVENTRUST PPTYS CORP | 1,130 | $27 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| JPM | JPMORGAN CHASE & CO | 197 | $26 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| NGG | NATIONAL GRID PLC | 434 | $26 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| YUMC | YUM CHINA HLDGS INC | 479 | $26 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| MRK | MERCK & CO INC | 234 | $26 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 580 | $25 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 525 | $25 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $25 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| PFE | PFIZER INC | 461 | $24 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 350 | $23 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 470 | $23 | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 485 | $23 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| MCD | MCDONALDS CORP | 87 | $23 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 125 | $22 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 497 | $21 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| OGE | OGE ENERGY CORP | 530 | $21 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| VOD | VODAFONE GROUP PLC NEW | 2,068 | $21 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| VTR | VENTAS INC | 459 | $21 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 548 | $20 | 0.0% | $37.36 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 145 | $20 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| GNL | GLOBAL NET LEASE INC | 1,607 | $20 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| TXN | TEXAS INSTRS INC | 120 | $20 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 194 | $19 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| AMGN | AMGEN INC | 73 | $19 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| BIL | SPDR SER TR | 206 | $19 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 370 | $19 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| AEP | AMERICAN ELEC PWR CO INC | 194 | $18 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| KEY | KEYCORP | 1,049 | $18 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| AGG | ISHARES TR | 187 | $18 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 569 | $17 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| TRP | TC ENERGY CORP | 430 | $17 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| — | UNILEVER PLC | 337 | $17 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 520 | $17 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CAG | CONAGRA BRANDS INC | 430 | $17 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| PPL | PPL CORP | 566 | $17 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| HYG | ISHARES TR | 214 | $16 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 215 | $15 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| NFLX | NETFLIX INC | 50 | $15 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 347 | $15 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | AMCOR PLC | 1,222 | $15 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| MDT | MEDTRONIC PLC | 185 | $14 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 114 | $14 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 218 | $14 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 112 | $14 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| SPIB | SPDR SER TR | 424 | $13 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| JAAA | JANUS DETROIT STR TR | 267 | $13 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| SNA | SNAP ON INC | 57 | $13 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| NKE | NIKE INC | 110 | $13 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 272 | $12 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 39 | $12 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,000 | $12 | 0.0% | $13.20 | 0.0% | COM | 421906108 |
| SPYM | SPDR SER TR | 260 | $12 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 123 | $12 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 329 | $12 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 391 | $11 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| FGD | FIRST TR EXCHANGE TRADED FD | 521 | $11 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| IWY | ISHARES TR | 93 | $11 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| DIV | GLOBAL X FDS | 587 | $11 | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| CM | CANADIAN IMPERIAL BK COMM TO | 272 | $11 | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| RACE | FERRARI N V | 50 | $11 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| WDIV | SPDR INDEX SHS FDS | 179 | $11 | 0.0% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| — | FORWARD AIR CORP | 100 | $10 | 0.0% | $104.89 | — | COM | 349853101 |
| GIS | GENERAL MLS INC | 124 | $10 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | THE NECESSITY RETAIL REIT IN | 1,750 | $10 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 221 | $10 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| VYM | VANGUARD WHITEHALL FDS | 95 | $10 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 209 | $10 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| ABT | ABBOTT LABS | 93 | $10 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121 | $10 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| BP | BP PLC | 287 | $10 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| IWX | ISHARES TR | 144 | $9 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| — | INVESCO EXCH TRD SLF IDX FD | 456 | $9 | 0.0% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| LMT | LOCKHEED MARTIN CORP | 18 | $9 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 112 | $8 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| TGT | TARGET CORP | 54 | $8 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| IGSB | ISHARES TR | 159 | $8 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 74 | $8 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 29 | $8 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| ENVX | ENOVIX CORPORATION | 582 | $7 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $7 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| STLA | STELLANTIS N.V | 500 | $7 | 0.0% | $14.20 | — | SHS | N82405106 |
| RDNT | RADNET INC | 375 | $7 | 0.0% | $18.69 | 0.0% | COM | 750491102 |
| GOOGL | ALPHABET INC | 80 | $7 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 735 | $7 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| ANGL | VANECK ETF TRUST | 240 | $6 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| GD | GENERAL DYNAMICS CORP | 26 | $6 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| KVHI | KVH INDS INC | 630 | $6 | 0.0% | $10.15 | 0.0% | COM | 482738101 |
| GPC | GENUINE PARTS CO | 37 | $6 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 64 | $6 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| EDIV | SPDR INDEX SHS FDS | 264 | $6 | 0.0% | $24.00 | — | S&P EM MKT DIV | 78463X533 |
| IBB | ISHARES TR | 48 | $6 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $6 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150 | $6 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 37 | $6 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| USTB | VICTORY PORTFOLIOS II | 118 | $6 | 0.0% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| LQDH | ISHARES U S ETF TR | 62 | $6 | 0.0% | $90.48 | — | INT RT HDG C B | 46431W705 |
| SPTM | SPDR SER TR | 112 | $5 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| FNCL | FIDELITY COVINGTON TRUST | 103 | $5 | 0.0% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| ENSG | ENSIGN GROUP INC | 50 | $5 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| WMT | WALMART INC | 33 | $5 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78 | $5 | 0.0% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| TM | TOYOTA MOTOR CORP | 33 | $5 | 0.0% | $136.58 | — | ADS | 892331307 |
| BK | BANK NEW YORK MELLON CORP | 99 | $5 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| MTB | M & T BK CORP | 31 | $4 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| DOV | DOVER CORP | 33 | $4 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 247 | $4 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| IWS | ISHARES TR | 41 | $4 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ALK | ALASKA AIR GROUP INC | 100 | $4 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| INTU | INTUIT | 11 | $4 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| EFV | ISHARES TR | 86 | $4 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SBRA | SABRA HEALTH CARE REIT INC | 316 | $4 | 0.0% | $12.42 | — | COM | 78573L106 |
| EFG | ISHARES TR | 46 | $4 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| — | ESS TECH INC | 1,554 | $4 | 0.0% | $2.43 | — | COMMON STOCK | 26916J106 |
| VOO | VANGUARD INDEX FDS | 10 | $4 | 0.0% | $351.30 | — | S&P 500 ETF SHS | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| GOVT | ISHARES TR | 144 | $3 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23 | $3 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $3 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54 | $3 | 0.0% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 168 | $3 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| ADI | ANALOG DEVICES INC | 18 | $3 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| NTR | NUTRIEN LTD | 40 | $3 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC | 44 | $3 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $3 | 0.0% | $179.07 | — | S&P MDCP400 PR | 46137V217 |
| MAT | MATTEL INC | 149 | $3 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| VBK | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| EPR | EPR PPTYS | 68 | $3 | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| INTC | INTEL CORP | 97 | $3 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| IWP | ISHARES TR | 30 | $3 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 40 | $2 | 0.0% | $60.98 | — | INDXX NEXTG ETF | 33737K205 |
| IWF | ISHARES TR | 11 | $2 | 0.0% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24 | $2 | 0.0% | $108.84 | 0.0% | COM | 450056106 |
| — | STEM INC | 250 | $2 | 0.0% | $8.94 | — | COM | 85859N102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31 | $2 | 0.0% | $70.35 | — | VNG RUS2000IDX | 92206C664 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $2 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| — | SPLUNK INC | 25 | $2 | 0.0% | $86.08 | — | COM | 848637104 |
| DEO | DIAGEO PLC | 12 | $2 | 0.0% | $178.17 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 46 | $2 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| ROKU | ROKU INC | 50 | $2 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| OXY | OCCIDENTAL PETE CORP | 32 | $2 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28 | $2 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| GSK | GSK PLC | 54 | $2 | 0.0% | $35.15 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25 | $2 | 0.0% | $74.48 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 10 | $2 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| EMLC | VANECK ETF TRUST | 73 | $2 | 0.0% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $97.83 | — | COM | 254709108 |
| OUSA | ALPS ETF TR | 42 | $2 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $61.61 | — | LONG TERM TREAS | 92206C847 |
| DXJ | WISDOMTREE TR | 25 | $2 | 0.0% | $64.28 | — | JAPN HEDGE EQT | 97717W851 |
| SCHP | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $51.77 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 6 | $2 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| — | THE ODP CORP | 35 | $2 | 0.0% | $45.54 | — | COM | 88337F105 |
| WELL | WELLTOWER INC | 24 | $2 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 7 | $2 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $191.25 | — | TOTAL STK MKT | 922908769 |
| SONY | SONY GROUP CORPORATION | 20 | $2 | 0.0% | $76.30 | — | SPONSORED ADR | 835699307 |
| NDAQ | NASDAQ INC | 24 | $1 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| IRMD | IRADIMED CORP | 51 | $1 | 0.0% | $26.69 | 0.0% | COM | 46266A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $1 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| SGOL | ABRDN GOLD ETF TRUST | 77 | $1 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| HON | HONEYWELL INTL INC | 6 | $1 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| SPTS | SPDR SER TR | 42 | $1 | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| BSV | VANGUARD BD INDEX FDS | 16 | $1 | 0.0% | $75.25 | — | SHORT TRM BOND | 921937827 |
| ABNB | AIRBNB INC | 14 | $1 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| UCTT | ULTRA CLEAN HLDGS INC | 36 | $1 | 0.0% | $31.89 | 0.0% | COM | 90385V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $47.40 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LUCID GROUP INC | 171 | $1 | 0.0% | $6.83 | — | COM | 549498103 |
| BLOK | AMPLIFY ETF TR | 75 | $1 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| ACWX | ISHARES TR | 24 | $1 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| MINT | PIMCO ETF TR | 11 | $1 | 0.0% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 33 | $1 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| IEI | ISHARES TR | 9 | $1 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 30 | $1 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| HYLB | DBX ETF TR | 29 | $1 | 0.0% | $33.72 | — | XTRACK USD HIGH | 233051432 |
| XOMA | XOMA CORP DEL | 52 | $1 | 0.0% | $18.17 | 0.0% | COM NEW | 98419J206 |
| VB | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $183.60 | — | SMALL CP ETF | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC | 14 | $1 | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| QSI | QUANTUM SI INC | 492 | $1 | 0.0% | $2.58 | 0.0% | COM CL A | 74765K105 |
| BROS | DUTCH BROS INC | 29 | $1 | 0.0% | $33.08 | 0.0% | CL A | 26701L100 |
| SPTL | SPDR SER TR | 27 | $1 | 0.0% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 5 | $1 | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 12 | $1 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $135.80 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $1 | 0.0% | $47.46 | — | TOTAL INT BD ETF | 92203J407 |
| RF | REGIONS FINANCIAL CORP NEW | 28 | $1 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| HLN | HALEON PLC | 68 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| IVZ | INVESCO LTD | 30 | $1 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| SLDP | SOLID POWER INC | 210 | $1 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| DBRG | DIGITALBRIDGE GROUP INC | 48 | $1 | 0.0% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| — | AURORA CANNABIS INC | 500 | $0 | 0.0% | $0.92 | — | COM | 05156X884 |
| XLP | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 12 | $0 | 0.0% | $37.00 | — | PORTFOLIO S&P600 | 78468R853 |
| LAB | STANDARD BIOTOOLS INC | 319 | $0 | 0.0% | $1.23 | 0.0% | COM | 34385P108 |
| SCZ | ISHARES TR | 6 | $0 | 0.0% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $0 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| TDOC | TELADOC HEALTH INC | 13 | $0 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| — | HUT 8 MNG CORP | 335 | $0 | 0.0% | $0.85 | — | COM | 44812T102 |
| PNTG | PENNANT GROUP INC | 25 | $0 | 0.0% | $10.85 | 0.0% | COM | 70805E109 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |