Location: Louisville, KY
CIK: 0001989349 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 14, 2023
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 50,415 | $18.06M | 6.0% | $358.27 | $370.83 | -3.4% | COM | 46090E103 |
| FTCS | FIRST TRUST | 210,045 | $15.47M | 5.1% | $73.63 | $75.66 | -2.7% | COM | 33733E104 |
| JHMM | JOHN HANCOCK | 292,447 | $13.84M | 4.6% | $47.32 | $49.61 | -4.6% | COM | 47804J206 |
| CALF | PACER U S | 292,083 | $12.18M | 4.0% | $41.70 | $42.21 | -1.2% | COM | 69374H857 |
| DGRO | ISHARES CORE | 224,241 | $11.11M | 3.7% | $49.53 | $51.78 | -4.3% | COM | 46434V621 |
| AAPL | APPLE INC | 62,060 | $10.63M | 3.5% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| NOBL | PROSHARES TRUST | 118,279 | $10.47M | 3.5% | $88.55 | $93.89 | -5.7% | COM | 74348A467 |
| MSFT | MICROSOFT CORP | 27,657 | $8.733M | 2.9% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| BILS | SPDR BLOOMBERG | 77,447 | $7.701M | 2.5% | $99.43 | $99.25 | +0.2% | COM | 78468R523 |
| VOE | VANGUARD MID | 56,078 | $7.344M | 2.4% | $130.96 | $138.50 | -5.4% | COM | 922908512 |
| TSLA | TESLA INC | 26,529 | $6.64M | 2.2% | $250.28 | $256.88 | -2.6% | COM | 88160R101 |
| FVD | FIRST TRUST | 175,815 | $6.574M | 2.2% | $37.39 | $39.51 | -5.4% | COM | 33734H106 |
| VTI | VANGUARD TOTAL | 28,561 | $6.067M | 2.0% | $212.41 | $221.35 | -4.0% | COM | 922908769 |
| DFUS | DIMENSIONAL US | 126,209 | $5.875M | 1.9% | $46.55 | $48.37 | -3.8% | COM | 25434V401 |
| AMZN | AMAZON COM | 35,255 | $4.482M | 1.5% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| IVW | ISHARES S&P | 53,704 | $3.674M | 1.2% | $68.42 | $70.77 | -3.3% | COM | 464287309 |
| FLQM | FRANKLIN US | 81,862 | $3.517M | 1.2% | $42.96 | $44.89 | -4.3% | COM | 35473P884 |
| QQQM | INVESCO NASDAQ | 23,402 | $3.45M | 1.1% | $147.41 | $152.56 | -3.4% | COM | 46138G649 |
| DGRW | WISDOMTREE TR | 51,072 | $3.243M | 1.1% | $63.49 | $66.45 | -4.5% | COM | 97717X669 |
| MO | ALTRIA GROUP | 74,381 | $3.128M | 1.0% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| F | FORD MOTOR | 251,101 | $3.119M | 1.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| MOAT | VANECK MORNINGSTAR | 40,371 | $3.062M | 1.0% | $75.84 | $79.63 | -4.8% | COM | 92189F643 |
| SPHQ | INVESCO EXCHANGE | 59,507 | $2.978M | 1.0% | $50.04 | $51.26 | -2.4% | COM | 46137V241 |
| BIV | VANGUARD INTERMEDIATE | 40,315 | $2.915M | 1.0% | $72.31 | $73.97 | -2.2% | COM | 921937819 |
| IJH | ISHARES CORE | 11,542 | $2.878M | 1.0% | $249.35 * | $52.40 | -4.8% | COM | 464287507 |
| IJR | ISHARES CORE | 29,698 | $2.801M | 0.9% | $94.33 | $99.90 | -5.6% | COM | 464287804 |
| DFAS | DIMENSIONAL US | 46,586 | $2.445M | 0.8% | $52.49 | $55.09 | -4.7% | COM | 25434V500 |
| RSP | INVESCO S&P | 16,808 | $2.382M | 0.8% | $141.69 | $149.38 | -5.1% | COM | 46137V357 |
| FEX | FIRST TRUST | 28,541 | $2.315M | 0.8% | $81.10 | $84.44 | -4.0% | COM | 33734K109 |
| VBK | VANGUARD SMALL | 10,643 | $2.28M | 0.8% | $214.18 | $227.28 | -5.8% | COM | 922908595 |
| VOO | VANGUARD INDEX FDS | 5,746 | $2.256M | 0.7% | $392.70 | $408.89 | -4.0% | COM | 922908363 |
| T | AT&T INC | 148,307 | $2.228M | 0.7% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| JPSE | JPMORGAN DIVERSIFIED | 54,217 | $2.13M | 0.7% | $39.29 | $41.20 | -4.6% | COM | 46641Q845 |
| SCHD | SCHWAB US | 28,374 | $2.008M | 0.7% | $70.76 * | $24.54 | -3.9% | COM | 808524797 |
| SCHG | SCHWAB US | 27,519 | $2.001M | 0.7% | $72.72 * | $18.82 | -3.4% | COM | 808524300 |
| XOM | EXXON MOBIL | 16,900 | $1.987M | 0.7% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| VOT | VANGUARD MID | 9,842 | $1.917M | 0.6% | $194.76 | $204.16 | -4.6% | COM | 922908538 |
| OEF | ISHARES S&P | 9,361 | $1.878M | 0.6% | $200.64 | $208.34 | -3.7% | COM | 464287101 |
| SCHV | SCHWAB US | 28,763 | $1.854M | 0.6% | $64.46 * | $22.46 | -4.3% | COM | 808524409 |
| JNJ | JOHNSON & JOHNSON | 11,738 | $1.828M | 0.6% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| LLY | ELI LILLY | 3,358 | $1.803M | 0.6% | $537.05 | $506.78 | +4.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 12,157 | $1.763M | 0.6% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| HD | HOME DEPOT | 5,792 | $1.75M | 0.6% | $302.15 * | $302.97 | -5.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 3,398 | $1.713M | 0.6% | $504.16 * | $469.94 | +2.7% | COM | 91324P102 |
| GLD | SPDR GOLD | 9,953 | $1.706M | 0.6% | $171.45 | $178.80 | -4.1% | COM | 78463V107 |
| JQUA | JPMORGAN US | 39,212 | $1.697M | 0.6% | $43.27 | $44.62 | -3.0% | COM | 46641Q761 |
| CDC | VICTORYSHARES U S | 28,793 | $1.608M | 0.5% | $55.86 | $56.88 | -1.8% | COM | 92647N824 |
| IEFA | ISHARES CORE | 23,950 | $1.541M | 0.5% | $64.35 | $66.95 | -3.9% | COM | 46432F842 |
| JAVA | JPMORGAN ACTIVE | 30,008 | $1.538M | 0.5% | $51.26 | $53.36 | -3.9% | COM | 46641Q167 |
| USB | U S BANCORP DE | 46,206 | $1.528M | 0.5% | $33.06 * | $32.50 | -7.9% | COM | 902973304 |
| RFG | INVESCO S&P | 38,075 | $1.492M | 0.5% | $39.19 | $40.07 | -2.2% | COM | 46137V217 |
| AVUV | AVANTIS U S | 18,823 | $1.467M | 0.5% | $77.95 | $80.34 | -3.0% | COM | 025072877 |
| PG | PROCTER & GAMBLE | 9,439 | $1.377M | 0.5% | $145.87 * | $144.12 | -4.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,189 | $1.333M | 0.4% | $130.86 | $128.39 | +1.2% | COM | 02079K305 |
| VO | VANGUARD MID | 6,201 | $1.291M | 0.4% | $208.26 * | $54.84 | -5.1% | COM | 922908629 |
| PEP | PEPSICO INC | 6,967 | $1.18M | 0.4% | $169.43 * | $167.15 | -6.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 14,124 | $1.145M | 0.4% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 5,517 | $1.119M | 0.4% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| MRK | MERCK & COMPANY | 10,451 | $1.076M | 0.4% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| META | META PLATFORMS | 3,496 | $1.05M | 0.3% | $300.21 | $299.21 | -0.4% | COM | 30303M102 |
| CGDV | CAPITAL GROUP | 38,446 | $1.018M | 0.3% | $26.47 | $27.35 | -3.2% | COM | 14020W106 |
| INTC | INTEL CORP | 28,385 | $1.009M | 0.3% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,827 | $1.008M | 0.3% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,410 | $990K | 0.3% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,525 | $987K | 0.3% | $33.44 | $34.66 | -3.5% | COM | 336917109 |
| NVDA | NVIDIA CORP | 2,187 | $951K | 0.3% | $435.01 * | $44.77 | -2.9% | COM | 67066G104 |
| XLK | SECTOR TECHNOLOGY | 5,792 | $949K | 0.3% | $163.93 * | $85.75 | -4.4% | COM | 81369Y803 |
| BF/B | BROWN FORMAN CORP CL B | 15,549 | $897K | 0.3% | $57.69 * | $62.97 | -13.1% | COM | 115637209 |
| TMO | THERMO FISHER | 1,750 | $886K | 0.3% | $506.19 | $528.90 | -5.0% | COM | 883556102 |
| V | VISA INC | 3,710 | $853K | 0.3% | $230.01 | $236.17 | -4.2% | COM | 92826C839 |
| IEMG | ISHARES CORE | 17,884 | $851K | 0.3% | $47.59 | $49.49 | -3.8% | COM | 46434G103 |
| CGUS | CAPITAL GROUP | 33,629 | $844K | 0.3% | $25.11 | $25.92 | -3.1% | COM | 14020V108 |
| ABBV | ABBVIE INC | 5,545 | $826K | 0.3% | $149.05 * | $135.33 | +1.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 7,460 | $799K | 0.3% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC | 2,566 | $788K | 0.3% | $307.12 * | $304.36 | -2.5% | COM | G1151C101 |
| VIG | VANGUARD DIVIDEND | 5,029 | $781K | 0.3% | $155.37 | $162.10 | -4.1% | COM | 921908844 |
| PFE | PFIZER INC | 23,353 | $775K | 0.3% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| BAC | BANK AMERICA | 27,292 | $747K | 0.2% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,618 | $741K | 0.2% | $131.84 | $129.05 | +1.4% | COM | 02079K107 |
| SPYG | SPDR PORTFOLIO | 12,247 | $726K | 0.2% | $59.28 | $61.25 | -3.2% | COM | 78464A409 |
| WMT | WALMART INC | 4,397 | $703K | 0.2% | $159.94 * | $51.81 | +0.3% | COM | 931142103 |
| AGG | ISHARES CORE | 7,269 | $684K | 0.2% | $94.04 | $96.31 | -2.4% | COM | 464287226 |
| VHT | VANGUARD HEALTH | 2,870 | $675K | 0.2% | $235.10 | $243.76 | -3.6% | COM | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 9,202 | $654K | 0.2% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| AMGN | AMGEN INC | 2,419 | $650K | 0.2% | $268.81 * | $231.86 | +8.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,085 | $650K | 0.2% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 6,663 | $645K | 0.2% | $96.85 * | $100.45 | -7.7% | COM | 002824100 |
| CVS | CVS HEALTH | 9,200 | $642K | 0.2% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| LIN | LINDE PLC | 1,722 | $641K | 0.2% | $372.25 * | $369.03 | -1.9% | COM | G54950103 |
| PH | PARKER-HANNIFIN CORP | 1,642 | $640K | 0.2% | $389.51 * | $391.41 | -2.9% | COM | 701094104 |
| IOO | ISHARES GLOBAL | 8,651 | $634K | 0.2% | $73.24 | $75.80 | -3.4% | COM | 464287572 |
| CVX | CHEVRON CORP | 3,750 | $632K | 0.2% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| SO | SOUTHERN CO | 9,615 | $622K | 0.2% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| ZTS | ZOETIS INC | 3,544 | $616K | 0.2% | $173.96 * | $176.93 | -4.1% | COM | 98978V103 |
| SPY | SPDR S&P | 1,428 | $610K | 0.2% | $427.48 | $444.77 | -3.9% | COM | 78462F103 |
| IFRA | ISHARES TRUST | 16,564 | $606K | 0.2% | $36.59 | $38.88 | -5.9% | COM | 46435U713 |
| BA | BOEING CO | 3,038 | $582K | 0.2% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| BMY | BRISTOL MYERS | 10,028 | $582K | 0.2% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| EQRR | PROSHARES EQUITIES | 11,479 | $581K | 0.2% | $50.62 | $51.98 | -2.6% | COM | 74347B391 |
| WM | WASTE MANAGEMENT | 3,599 | $549K | 0.2% | $152.42 * | $156.02 | -5.5% | COM | 94106L109 |
| PWR | QUANTA SERVICES | 2,903 | $543K | 0.2% | $187.08 | $199.88 | -6.7% | COM | 74762E102 |
| ORCL | ORACLE CORP | 4,981 | $528K | 0.2% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 6,373 | $521K | 0.2% | $81.67 * | $80.29 | -5.7% | COM | 617446448 |
| ALB | ALBEMARLE CORP | 3,050 | $519K | 0.2% | $170.05 * | $191.29 | -14.5% | COM | 012653101 |
| DFAC | DIMENSIONAL US | 19,464 | $510K | 0.2% | $26.20 | $27.29 | -4.0% | COM | 25434V708 |
| MDYG | SPDR SERIES | 7,369 | $509K | 0.2% | $69.14 | $72.04 | -4.0% | COM | 78464A821 |
| XLY | CONSUMER DISCRETIONARY | 3,162 | $509K | 0.2% | $160.97 * | $84.54 | -4.8% | COM | 81369Y407 |
| MDYV | SPDR SERIES | 7,557 | $490K | 0.2% | $64.86 | $68.62 | -5.5% | COM | 78464A839 |
| RDVI | FIRST TRUST | 23,078 | $486K | 0.2% | $21.07 | $22.04 | -4.4% | COM | 33738D879 |
| IVV | ISHARES CORE | 1,121 | $481K | 0.2% | $429.43 | $447.30 | -4.0% | COM | 464287200 |
| HON | HONEYWELL INTL | 2,595 | $479K | 0.2% | $184.78 * | $173.86 | -4.6% | COM | 438516106 |
| FYX | FIRST TRUST | 5,777 | $466K | 0.2% | $80.65 | $84.40 | -4.4% | COM | 33734Y109 |
| XLV | SECTOR HEALTHCARE | 3,610 | $465K | 0.2% | $128.74 | $132.76 | -3.0% | COM | 81369Y209 |
| LOW | LOWES COMPANIES | 2,178 | $453K | 0.1% | $207.84 * | $214.91 | -7.5% | COM | 548661107 |
| RTX | RTX CORP | 6,260 | $444K | 0.1% | $70.94 * | $81.24 | -15.6% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 683 | $428K | 0.1% | $626.77 | $626.77 | — | COM | 512807108 |
| HUM | HUMANA INC | 879 | $428K | 0.1% | $486.54 * | $456.59 | +3.7% | COM | 444859102 |
| ARKK | ARK ETF TR | 10,334 | $410K | 0.1% | $39.67 | $44.08 | -10.0% | COM | 00214Q104 |
| IEF | ISHARES 7-10YR | 4,369 | $400K | 0.1% | $91.59 | $94.32 | -2.9% | COM | 464287440 |
| COST | COSTCO WHOLESALE | 704 | $398K | 0.1% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| FTNT | FORTINET INC | 6,668 | $391K | 0.1% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| AVGO | BROADCOM INC | 470 | $390K | 0.1% | $830.59 * | $83.97 | -3.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,687 | $377K | 0.1% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| COWZ | PACER US | 7,576 | $375K | 0.1% | $49.43 | $50.13 | -1.4% | COM | 69374H881 |
| PAYC | PAYCOM SOFTWARE | 1,432 | $371K | 0.1% | $259.27 | $299.32 | -14.9% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN | 906 | $371K | 0.1% | $408.97 * | $415.09 | -7.4% | COM | 539830109 |
| APLS | APELLIS PHARMACEUTICALS | 9,521 | $362K | 0.1% | $38.04 * | $43.93 | 0.0% | COM | 03753U106 |
| CMI | CUMMINS INC | 1,578 | $361K | 0.1% | $228.46 * | $228.57 | -5.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 2,584 | $360K | 0.1% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| VNT | VONTIER CORP | 11,641 | $360K | 0.1% | $30.92 | $30.81 | +0.4% | COM | 928881101 |
| APH | AMPHENOL CORP | 4,267 | $358K | 0.1% | $83.99 * | $42.14 | -2.2% | COM | 032095101 |
| EMR | EMERSON ELEC CO | 3,686 | $356K | 0.1% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| NOTV | INOTIV INC | 113,473 | $349K | 0.1% | $3.08 * | $4.58 | 0.0% | COM | 45783Q100 |
| XCEM | COLUMBIA EM | 12,730 | $349K | 0.1% | $27.42 | $28.48 | -3.7% | COM | 19762B202 |
| FNF | FIDELITY NATIONAL | 8,255 | $341K | 0.1% | $41.30 * | $35.34 | +4.0% | COM | 31620R303 |
| UPS | UNITED PARCEL | 2,180 | $340K | 0.1% | $155.87 * | $151.64 | -9.3% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY | 963 | $337K | 0.1% | $350.30 | $354.77 | -1.3% | COM | 084670702 |
| KHC | KRAFT HEINZ | 9,783 | $329K | 0.1% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| ET | ENERGY TRANSFER | 23,175 | $325K | 0.1% | $14.03 | $14.03 | — | COM | 29273V100 |
| PNC | PNC FINANCIAL | 2,635 | $323K | 0.1% | $122.76 * | $115.08 | -2.3% | COM | 693475105 |
| IQLT | ISHARES MSCI | 9,590 | $322K | 0.1% | $33.61 | $35.08 | -4.2% | COM | 46434V456 |
| FNX | FIRST TRUST | 3,493 | $322K | 0.1% | $92.11 | $96.57 | -4.6% | COM | 33735B108 |
| DUK | DUKE ENERGY | 3,600 | $318K | 0.1% | $88.25 * | $83.56 | -3.2% | COM | 26441C204 |
| KO | COCA COLA CO | 5,655 | $317K | 0.1% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| SMDV | PROSHARES RUSSELL | 5,583 | $316K | 0.1% | $56.58 | $59.91 | -5.6% | COM | 74347B698 |
| CB | CHUBB LIMITED | 1,511 | $315K | 0.1% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| FITB | FIFTH THIRD | 12,255 | $310K | 0.1% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| AM | ANTERO MIDSTREAM | 25,848 | $310K | 0.1% | $11.98 * | $10.17 | +1.6% | COM | 03676B102 |
| CSX | CSX CORP | 9,987 | $307K | 0.1% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| KMI | KINDER MORGAN | 18,447 | $306K | 0.1% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| TGT | TARGET CORP | 2,729 | $302K | 0.1% | $110.58 * | $116.39 | -12.5% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS | 10,921 | $299K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| VAW | VANGUARD MATERIALS | 1,729 | $298K | 0.1% | $172.52 | $180.71 | -4.5% | COM | 92204A801 |
| — | ISHARES IBONDS | 12,050 | $298K | 0.1% | $24.73 | $24.73 | — | COM | 46434VBG4 |
| SDY | SPDR SERIES | 2,539 | $292K | 0.1% | $115.00 | $122.06 | -5.8% | COM | 78464A763 |
| REGL | PROSHARES S&P | 4,355 | $291K | 0.1% | $66.75 | $70.01 | -4.7% | COM | 74347B680 |
| FDX | FEDEX CORP | 1,097 | $291K | 0.1% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,416 | $288K | 0.1% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| HEI | HEICO CORP | 1,776 | $288K | 0.1% | $161.93 | $169.70 | -4.6% | COM | 422806109 |
| — | ISHARES IBONDS | 11,700 | $285K | 0.1% | $24.37 | $24.37 | — | COM | 46434VBD1 |
| GE | GENERAL ELECTRIC | 2,577 | $285K | 0.1% | $110.55 * | $88.66 | -1.8% | COM | 369604301 |
| KMB | KIMBERLY CLARK | 2,304 | $278K | 0.1% | $120.83 * | $117.75 | -5.8% | COM | 494368103 |
| — | TEKLA LIFE | 22,028 | $275K | 0.1% | $12.47 | $12.47 | — | COM | 87911K100 |
| IMCG | ISHARES MORNINGSTAR | 4,804 | $274K | 0.1% | $57.13 | $60.33 | -5.3% | COM | 464288307 |
| CI | CIGNA GROUP | 958 | $274K | 0.1% | $286.15 * | $272.79 | +0.6% | COM | 125523100 |
| AXP | AMERICAN EXPRESS | 1,821 | $272K | 0.1% | $149.18 * | $158.88 | -8.8% | COM | 025816109 |
| FTA | FIRST TRUST | 4,186 | $271K | 0.1% | $64.78 | $67.73 | -4.3% | COM | 33735J101 |
| YUM | YUM BRANDS INC | 2,136 | $267K | 0.1% | $124.94 * | $125.57 | -4.7% | COM | 988498101 |
| FAST | FASTENAL CO | 4,859 | $265K | 0.1% | $54.64 * | $26.81 | -3.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 2,293 | $264K | 0.1% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| VIS | VANGUARD INDUSTRIALS | 1,355 | $264K | 0.1% | $194.98 | $205.21 | -5.0% | COM | 92204A603 |
| PYPL | PAYPAL HLDGS INC | 4,516 | $264K | 0.1% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| — | ISHARES IBONDS | 10,350 | $262K | 0.1% | $25.36 | $25.36 | — | COM | 46434VAX8 |
| LUV | SOUTHWEST AIRLINES | 9,658 | $261K | 0.1% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| IGIB | ISHARES 5-10 YEAR | 5,341 | $260K | 0.1% | $48.65 | $49.79 | -2.3% | COM | 464288638 |
| ADI | ANALOG DEVICES | 1,477 | $259K | 0.1% | $175.09 * | $176.96 | -4.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,188 | $250K | 0.1% | $78.36 * | $77.80 | -5.7% | COM | G5960L103 |
| WAT | WATERS CORP | 900 | $247K | 0.1% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| TAXF | AMERICAN CENTURY | 5,027 | $241K | 0.1% | $47.95 | $49.40 | -2.9% | COM | 025072505 |
| NSC | NORFOLK SOUTHERN | 1,201 | $237K | 0.1% | $196.93 * | $205.00 | -8.7% | COM | 655844108 |
| — | ALLSPRING ADVANTAGE | 38,671 | $236K | 0.1% | $6.10 | $6.10 | — | COM | 94987B105 |
| SHY | ISHARES 1-3YR | 2,883 | $233K | 0.1% | $80.97 | $80.98 | -0.0% | COM | 464287457 |
| SCHM | SCHWAB US | 3,440 | $233K | 0.1% | $67.69 * | $23.69 | -4.8% | COM | 808524508 |
| GSLC | GOLDMAN SACHS | 2,701 | $228K | 0.1% | $84.24 | $87.55 | -3.8% | COM | 381430503 |
| FLOT | ISHARES FLOATING | 4,450 | $226K | 0.1% | $50.89 | $50.73 | +0.3% | COM | 46429B655 |
| TLT | ISHARES 20 | 2,500 | $222K | 0.1% | $88.69 | $96.12 | -7.7% | COM | 464287432 |
| GILD | GILEAD SCIENCES | 2,949 | $221K | 0.1% | $74.93 * | $70.68 | -1.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,967 | $218K | 0.1% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 6,733 | $218K | 0.1% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| XLG | INVESCO S&P | 6,390 | $217K | 0.1% | $33.96 | $35.16 | -3.4% | COM | 46137V233 |
| SYK | STRYKER CORP | 792 | $216K | 0.1% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| IBTH | ISHARES IBONDS | 9,800 | $214K | 0.1% | $21.85 | $22.00 | -0.7% | COM | 46436E841 |
| DVY | ISHARES SELECT | 1,973 | $212K | 0.1% | $107.64 | $113.72 | -5.3% | COM | 464287168 |
| SPSM | SPDR PORTFOLIO | 5,742 | $212K | 0.1% | $36.90 | $38.95 | -5.3% | COM | 78468R853 |
| — | CRESTWOOD EQUITY | 7,228 | $211K | 0.1% | $29.25 | $29.25 | — | COM | 226344208 |
| VV | VANGUARD LARGE | 1,080 | $211K | 0.1% | $195.69 | $203.65 | -3.9% | COM | 922908637 |
| IBTI | ISHARES IBONDS | 9,800 | $211K | 0.1% | $21.55 | $21.78 | -1.0% | COM | 46436E833 |
| USMV | ISHARES MSCI | 2,911 | $211K | 0.1% | $72.38 | $74.56 | -2.9% | COM | 46429B697 |
| MMM | 3M CO | 2,219 | $208K | 0.1% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 1,383 | $206K | 0.1% | $149.15 | $167.43 | -10.9% | COM | 25243Q205 |
| SPAB | SPDR PORTFOLIO | 8,436 | $205K | 0.1% | $24.34 | $24.91 | -2.3% | COM | 78464A649 |
| LEN | LENNAR CORP | 1,829 | $205K | 0.1% | $112.24 * | $113.48 | -7.4% | COM | 526057104 |
| VOOV | VANGUARD S&P | 1,362 | $203K | 0.1% | $148.69 | $156.18 | -4.8% | COM | 921932703 |
| — | PIMCO HIGH | 43,475 | $192K | 0.1% | $4.42 | $4.42 | — | COM | 722014107 |
| MPT | MEDICAL PROPERTIES | 31,607 | $172K | 0.1% | $5.45 | $5.45 | — | COM | 58463J304 |
| — | VIRTUS CONVERTIBLE | 59,074 | $163K | 0.1% | $2.76 | $2.76 | — | COM | 92838U108 |
| — | EATON VANCE | 17,735 | $131K | 0.0% | $7.37 | $7.37 | — | COM | 27829F108 |
| WBD | WARNER BROS | 11,631 | $126K | 0.0% | $10.86 | $12.48 | -13.0% | COM | 934423104 |
| — | EQUITRANS MIDSTREAM | 13,331 | $125K | 0.0% | $9.37 | $9.37 | — | COM | 294600101 |
| — | COHEN & STEERS | 10,198 | $103K | 0.0% | $10.12 | $10.12 | — | COM | 19247L106 |
| — | RUBICON TECHNOLOGIES INC | 36,265 | $75,431 | 0.0% | $2.08 | $2.08 | — | COM | 78112J208 |
| — | FIRST TRUST | 17,340 | $58,436 | 0.0% | $3.37 | $3.37 | — | COM | 33733G109 |
| — | UNITI GROUP | 10,099 | $47,667 | 0.0% | $4.72 | $4.72 | — | COM | 91325V108 |
| — | NEUBERGER BERMAN | 12,120 | $33,815 | 0.0% | $2.79 | $2.79 | — | COM | 64190A103 |
| — | DESKTOP METAL | 10,528 | $15,371 | 0.0% | $1.46 | $1.46 | — | COM | 25058X105 |
| — | CYCLACEL PHARMACEUTICALS INC | 30,175 | $10,703 | 0.0% | $0.35 | $0.35 | — | COM | 23254L603 |