CIK: 0001772031 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $536,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,130 | $36,629 | 6.8% | $101.79 | +42.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 134,361 | $18,557 | 3.5% | $125.55 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,553 | $15,439 | 2.9% | $166.40 | +49.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 35,989 | $11,550 | 2.2% | $260.48 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 183,927 | $11,378 | 2.1% | $83.28 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 40,250 | $11,180 | 2.1% | $17.44 | +24.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 41,546 | $10,363 | 1.9% | $189.80 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCH-TRADED FD | 179,349 | $9,792 | 1.8% | $58.71 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 88,968 | $9,253 | 1.7% | $106.92 | -10.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 19,730 | $8,077 | 1.5% | $440.49 | — | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 413,047 | $8,059 | 1.5% | $18.40 | — | SHS BEN INT | 38748G101 |
| AMZN | AMAZON COM INC | 68,386 | $7,064 | 1.3% | $123.96 | -22.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 79,310 | $6,586 | 1.2% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 40,471 | $6,450 | 1.2% | $123.58 | +11.8% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,639 | $6,227 | 1.2% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 88,785 | $6,208 | 1.2% | $71.23 | — | RUS MID CAP ETF | 464287499 |
| COMB | GRANITESHARES ETF TR | 289,029 | $6,142 | 1.1% | $27.71 | — | BBG COMMD K 1 | 38747R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,912 | $5,968 | 1.1% | $45.81 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 59,079 | $5,887 | 1.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 13,314 | $5,473 | 1.0% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,669 | $5,456 | 1.0% | $252.35 | +22.1% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 109,366 | $5,395 | 1.0% | $54.35 | — | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS | 137,844 | $5,361 | 1.0% | $38.59 | -15.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 19,081 | $5,335 | 1.0% | $179.34 | +39.7% | COM | 580135101 |
| MCHI | ISHARES TR | 96,485 | $4,814 | 0.9% | $56.95 | — | MSCI CHINA ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 30,869 | $4,785 | 0.9% | $129.33 | +14.3% | COM | 478160104 |
| HYLB | DBX ETF TR | 136,537 | $4,745 | 0.9% | $36.59 | — | XTRACK USD HIGH | 233051432 |
| DXJ | WISDOMTREE TR | 64,538 | $4,564 | 0.9% | $62.70 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 33,913 | $4,419 | 0.8% | $117.96 | +8.6% | COM | 46625H100 |
| XPHDX | PIONEER FLOATING RATE TR | 483,600 | $4,207 | 0.8% | $9.18 | — | COM | 72369J102 |
| META | META PLATFORMS INC | 19,110 | $4,050 | 0.8% | $179.15 | -5.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP | 8,103 | $4,026 | 0.8% | $313.46 | +50.3% | NEW COM | 22160K105 |
| V | VISA INC COM | 17,829 | $4,020 | 0.7% | $143.36 | +52.0% | CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 38,434 | $4,002 | 0.7% | $68.12 | +42.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 37,291 | $3,868 | 0.7% | $107.99 | -11.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 51,653 | $3,838 | 0.7% | $60.09 | +25.1% | COM | 126650100 |
| MRK | MERCK & CO. INC | 35,205 | $3,745 | 0.7% | $76.37 | +29.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,712 | $3,693 | 0.7% | $64.95 | +42.1% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,603 | $3,633 | 0.7% | $56.26 | — | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RESOURCES CO | 17,601 | $3,595 | 0.7% | $192.04 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 40,286 | $3,539 | 0.7% | $66.06 | +22.9% | COM CL A | 09260D107 |
| IWN | ISHARES TR | 25,562 | $3,503 | 0.7% | $124.39 | — | RUS 2000 VALUE ETF | 464287630 |
| — | COHEN & STEERS QUALITY INCOME | 292,855 | $3,491 | 0.7% | $11.18 | — | COM | 19247L106 |
| KMI | KINDER MORGAN INC DEL | 199,047 | $3,485 | 0.7% | $13.45 | +13.3% | COM | 49456B101 |
| EMLC | VANECK ETF TR | 135,988 | $3,434 | 0.6% | $28.75 | — | JP MRGAN EM LOC | 92189H300 |
| ET | ENERGY TRANSFER L P | 265,208 | $3,307 | 0.6% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| ULTA | ULTA BEAUTY INC | 5,658 | $3,087 | 0.6% | $247.41 | +107.5% | COM | 90384S303 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 192,380 | $3,070 | 0.6% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 9,259 | $3,029 | 0.6% | $205.32 | +57.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 34,959 | $2,818 | 0.5% | $79.65 | -6.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 12,285 | $2,807 | 0.5% | $212.28 | -10.2% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 7,295 | $2,744 | 0.5% | $375.17 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 25,666 | $2,730 | 0.5% | $102.53 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 24,693 | $2,707 | 0.5% | $106.48 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 70,604 | $2,677 | 0.5% | $36.03 | -3.9% | CL A | 20030N101 |
| IWO | ISHARES TR | 11,670 | $2,647 | 0.5% | $215.93 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 14,272 | $2,615 | 0.5% | $160.64 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,831 | $2,592 | 0.5% | $152.74 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 7,476 | $2,567 | 0.5% | $177.33 | +86.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE | 73,952 | $2,557 | 0.5% | $51.89 | — | COM | 931427108 |
| TDTT | FLEXSHARES TR | 105,696 | $2,555 | 0.5% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| — | JPMORGAN CHASE & CO | 115,100 | $2,554 | 0.5% | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE SYSTEMS INC | 6,561 | $2,528 | 0.5% | $373.88 | -4.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,555 | $2,525 | 0.5% | $257.00 | +10.8% | COM | 437076102 |
| XOP | SPDR SER TR | 19,667 | $2,509 | 0.5% | $122.64 | — | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR | 140,600 | $2,487 | 0.5% | $17.69 | — | NTE 04012023 | 85571B105 |
| CVX | CHEVRON CORP NEW | 15,171 | $2,475 | 0.5% | $90.75 | +63.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 12,089 | $2,415 | 0.5% | $76.30 | +11.1% | COM | 697435105 |
| QCOM | QUALCOMM INC | 18,639 | $2,378 | 0.4% | $107.89 | +7.9% | COM | 747525103 |
| MPT | MEDICAL PPTYS TRUST INC | 285,721 | $2,349 | 0.4% | $13.97 | — | COM | 58463J304 |
| EPP | ISHARES INC | 53,454 | $2,341 | 0.4% | $45.13 | — | MSCI PAC JP ETF | 464286665 |
| CI | THE CIGNA GROUP | 8,814 | $2,252 | 0.4% | $191.39 | +44.3% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 10,518 | $2,214 | 0.4% | $206.41 | +2.8% | COM | 256677105 |
| CSCO | CISCO SYS INC | 41,413 | $2,165 | 0.4% | $42.69 | +5.1% | COM | 17275R102 |
| BBUS | J P MORGAN EXCH-TRADED FD | 29,172 | $2,145 | 0.4% | $70.98 | — | BETABUILDRS US | 46641Q399 |
| DIVO | AMPLIFY ETF TR | 59,525 | $2,111 | 0.4% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| FCX | FREEPORT-MCMORAN INC | 51,435 | $2,104 | 0.4% | $30.97 | +29.1% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 5,763 | $2,094 | 0.4% | $325.07 | +10.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 25,040 | $2,074 | 0.4% | $57.99 | — | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCH-TRADED FD | 42,790 | $2,027 | 0.4% | $49.46 | — | INTL BD OPP ETF | 46641Q852 |
| XLV | SELECT SPDR | 15,412 | $1,995 | 0.4% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 18,190 | $1,995 | 0.4% | $56.39 | +77.7% | COM | 30231G102 |
| JEPQ | P MORGAN EXCHNGE TRADED FD | 43,843 | $1,977 | 0.4% | $41.49 | — | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 10,092 | $1,929 | 0.4% | $129.55 | +36.4% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 17,166 | $1,929 | 0.4% | $101.66 | +4.2% | COM | 049560105 |
| PFE | PFIZER INC | 46,261 | $1,887 | 0.4% | $33.97 | +7.6% | COM | 717081103 |
| AMLP | ALPS ETF TR | 47,799 | $1,847 | 0.3% | $25.06 | — | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 16,536 | $1,823 | 0.3% | $114.79 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 63,452 | $1,799 | 0.3% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| ALL | ALLSTATE CORP | 16,151 | $1,790 | 0.3% | $119.82 | -1.4% | COM | 020002101 |
| DE | DEERE & CO | 4,323 | $1,785 | 0.3% | $367.00 | +8.2% | COM | 244199105 |
| PEP | PEPSICO INC | 9,389 | $1,712 | 0.3% | $125.60 | +26.4% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 33,568 | $1,699 | 0.3% | $54.25 | -6.8% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 11,415 | $1,697 | 0.3% | $126.17 | +5.6% | COM | 742718109 |
| CUBE | CUBESMART | 35,931 | $1,661 | 0.3% | $40.25 | — | COM | 229663109 |
| BAC | BANK AMERICA CORP | 55,853 | $1,597 | 0.3% | $31.43 | -2.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,439 | $1,565 | 0.3% | $32.01 | +79.9% | COM | 11135F101 |
| TGT | TARGET CORP | 9,424 | $1,561 | 0.3% | $82.39 | +80.4% | COM | 87612E106 |
| — | BLACKROCK CORPOR HI YLD FD | 172,525 | $1,504 | 0.3% | $10.89 | — | COM | 09255P107 |
| CB | CHUBB LIMITED | 7,745 | $1,504 | 0.3% | $195.90 | +3.5% | COM | H1467J104 |
| KO | COCA COLA CO | 24,101 | $1,495 | 0.3% | $49.91 | +11.0% | COM | 191216100 |
| WMT | WALMART INC | 10,081 | $1,486 | 0.3% | $41.88 | +9.3% | COM | 931142103 |
| JPST | J P MORGAN EXCH-TRADED FD | 29,401 | $1,479 | 0.3% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 29,002 | $1,477 | 0.3% | $50.86 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 6,854 | $1,422 | 0.3% | $247.04 | -29.4% | COM | 88160R101 |
| BBIN | J P MORGAN EXCH-TRADED FD | 25,629 | $1,380 | 0.3% | $47.57 | — | BETABUILDERS I | 46641Q373 |
| PAPR | INNOVATOR ETFS TR | 46,552 | $1,369 | 0.3% | $27.49 | — | US EQT PWR BUF | 45782C870 |
| IQLT | ISHARES TR | 38,634 | $1,364 | 0.3% | $33.29 | — | MSCI INTL QUALTY | 46434V456 |
| NKE | NIKE INC | 10,992 | $1,348 | 0.3% | $98.33 | +18.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 19,358 | $1,342 | 0.3% | $50.93 | +20.8% | COM | 110122108 |
| MUST | COLUMBIA ETF TR I | 62,565 | $1,290 | 0.2% | $19.84 | — | MULTI SEC MUNI | 19761L607 |
| — | BANK AMERICA CORP | 1,065 | $1,244 | 0.2% | $1167.76 | — | CNV PFD L | 060505682 |
| AMD | ADVANCED MICRO DEVICES INC | 12,322 | $1,208 | 0.2% | $86.57 | -6.0% | COM | 007903107 |
| GDX | VANECK ETF TR | 37,265 | $1,206 | 0.2% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 6,096 | $1,168 | 0.2% | $174.85 | -7.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $1,157 | 0.2% | $398.33 | +14.8% | COM | 91324P102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,700 | $1,151 | 0.2% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| TMUS | T-MOBIL US INC | 7,819 | $1,133 | 0.2% | $138.00 | +1.4% | COM | 872590104 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 79,450 | $1,112 | 0.2% | $12.54 | — | COM SH BEN INT | 128125101 |
| PYPL | PAYPAL HLDGS INC | 14,517 | $1,102 | 0.2% | $137.78 | -44.2% | COM | 70450Y103 |
| PMAR | INNOVATOR ETFS TR | 34,198 | $1,100 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TR | 37,769 | $1,089 | 0.2% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,398 | $1,057 | 0.2% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 5,663 | $1,053 | 0.2% | $157.74 | +2.3% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,983 | $1,051 | 0.2% | $453.00 | — | COM | 512807108 |
| GBCI | GLACIER BANCORP NEW | 24,500 | $1,029 | 0.2% | $49.19 | -15.9% | COM | 37637Q105 |
| INTC | INTEL CORP COM | 30,853 | $1,008 | 0.2% | $43.91 | -37.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $983 | 0.2% | $450.21 | +24.1% | COM | 883556102 |
| SDY | SPDR SER TR | 7,765 | $961 | 0.2% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,079 | $954 | 0.2% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| ETN | EATON CORP PLC | 5,488 | $940 | 0.2% | $141.29 | +13.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 11,958 | $922 | 0.2% | $61.85 | +14.2% | COM | 65339F101 |
| IYW | ISHARES TR | 9,902 | $919 | 0.2% | $113.07 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 13,718 | $917 | 0.2% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 28,860 | $915 | 0.2% | $38.06 | -16.7% | COM | 90353T100 |
| PCTY | PAYLOCITY HLDG CORP | 4,590 | $912 | 0.2% | $214.75 | -8.4% | COM | 70438V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,570 | $912 | 0.2% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 18,685 | $912 | 0.2% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,934 | $909 | 0.2% | $99.89 | +20.9% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 23,715 | $886 | 0.2% | $41.84 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 71,500 | $854 | 0.2% | $13.86 | — | COM SH BEN INT | 67070X101 |
| ABT | ABBOTT LABS | 8,177 | $828 | 0.2% | $81.99 | +22.0% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 22,154 | $828 | 0.2% | $34.79 | — | ISHARES NEW | 464285204 |
| TTD | THE TRADE DESK INC | 13,585 | $827 | 0.2% | $54.77 | -2.8% | COM CL A | 88339J105 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 16,639 | $818 | 0.2% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| CMDY | ISHARES U S ETF TR | 15,635 | $805 | 0.2% | $46.36 | — | BLOOMBERG ROLL | 46431W598 |
| DUK | DUKE ENERGY CORP NEW | 8,060 | $778 | 0.1% | $75.73 | +16.4% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 1,106 | $740 | 0.1% | $566.04 | — | COM | 09247X101 |
| IWB | ISHARES TR | 3,230 | $727 | 0.1% | $262.11 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN | 1,535 | $726 | 0.1% | $358.89 | +20.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,238 | $725 | 0.1% | $129.72 | -24.1% | COM | 254687106 |
| DBMF | LITMAN GREGORY FDS TR | 26,989 | $710 | 0.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| FR | FIRST INDL RLTY TR INC | 13,207 | $703 | 0.1% | $53.20 | — | COM | 32054K103 |
| VTR | VENTAS INC | 16,003 | $694 | 0.1% | $34.38 | +26.8% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 3,376 | $689 | 0.1% | $229.68 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 14,625 | $687 | 0.1% | $46.54 | — | US CASH COWS 100 | 69374H881 |
| EOG | EOG RES INC | 5,948 | $682 | 0.1% | $88.25 | +23.9% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 1,849 | $673 | 0.1% | $247.99 | +26.4% | COM | 550021109 |
| UNP | UNION PAC CORP | 3,344 | $673 | 0.1% | $185.46 | +2.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,350 | $672 | 0.1% | $326.38 | -19.9% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,095 | $660 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| OHI | OMEGA HEALTHCARE INV INC | 23,480 | $644 | 0.1% | $29.65 | — | COM | 681936100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,792 | $629 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,026 | $624 | 0.1% | $148.21 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 2,538 | $620 | 0.1% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 6,891 | $605 | 0.1% | $85.12 | -0.4% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 3,744 | $594 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 17,146 | $584 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| APD | AIR PRODS & CHEMS INC | 2,028 | $582 | 0.1% | $251.10 | +7.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,385 | $581 | 0.1% | $174.36 | +24.8% | COM | 452308109 |
| TER | TERADYNE INC | 5,328 | $573 | 0.1% | $78.95 | +28.0% | COM | 880770102 |
| MOAT | VANECK ETF TR | 7,699 | $568 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING | 2,487 | $554 | 0.1% | $207.37 | +2.0% | COM | 053015103 |
| IWD | ISHARES TR | 3,635 | $553 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,146 | $537 | 0.1% | $230.64 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 4,316 | $535 | 0.1% | $121.40 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 5,355 | $531 | 0.1% | $64.07 | +55.3% | COM | 20825C104 |
| VGT | VANGUARD INDEX FDS | 1,359 | $524 | 0.1% | $351.59 | — | INFORMATION TECH | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $511 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 6,139 | $504 | 0.1% | $81.37 | — | 1-3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 2,046 | $495 | 0.1% | $171.23 | +30.8% | COM | 031162100 |
| IUSV | ISHARES TR | 6,545 | $483 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| — | SEAGEN INC | 2,360 | $478 | 0.1% | $202.47 | — | COM | 81181C104 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 9,261 | $477 | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| FITB | FIFTH THIRD BANCORP | 17,511 | $466 | 0.1% | $23.48 | +25.3% | COM | 316773100 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 12,861 | $466 | 0.1% | $35.67 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $325723.70 | +43.3% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,033 | $458 | 0.1% | $171.77 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 2,733 | $455 | 0.1% | $139.93 | +13.6% | CL A | 98978V103 |
| TRUP | TRUPANION INC | 10,593 | $454 | 0.1% | $116.51 | -53.6% | COM | 898202106 |
| XLY | SELECT SECTOR SPDR TR | 3,008 | $450 | 0.1% | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 9,355 | $448 | 0.1% | $47.64 | -7.7% | CL A | 82509L107 |
| TJX | TJX COS INC | 5,573 | $437 | 0.1% | $64.40 | +17.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $416 | 0.1% | $306.07 | +44.4% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,642 | $414 | 0.1% | $169.86 | +31.9% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,817 | $410 | 0.1% | $186.06 | +13.4% | CL A | 21036P108 |
| CALF | PACER FDS TR | 10,772 | $410 | 0.1% | $36.22 | — | PACER US SMALL | 69374H857 |
| ASML | ASML HOLDING N V | 600 | $408 | 0.1% | $778.96 | — | N Y REGISTRY SHS | N07059210 |
| HEDJ | WISDOMTREE TR | 4,925 | $405 | 0.1% | $69.20 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 2,065 | $401 | 0.1% | $124.54 | +27.0% | CL B | 911312106 |
| IWM | ISHARES TR | 2,243 | $400 | 0.1% | $203.63 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES | 1,967 | $388 | 0.1% | $164.19 | +3.9% | COM | 032654105 |
| PFG | PRINCIPLE FIN GROUP | 5,197 | $386 | 0.1% | $61.23 | +24.5% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 1,147 | $386 | 0.1% | $296.08 | +8.1% | COM | 701094104 |
| HDV | ISHARES TR | 3,738 | $380 | 0.1% | $99.37 | — | CORE HIGH DV ETF | 46429B663 |
| CMI | CUMMINS INC | 1,588 | $379 | 0.1% | $197.90 | +15.2% | COM | 231021106 |
| IDV | ISHARES TR | 13,562 | $373 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SNOW | SNOWFLAKE INC | 2,379 | $367 | 0.1% | $205.43 | -28.6% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 11,409 | $367 | 0.1% | $32.84 | — | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 1,890 | $362 | 0.1% | $156.75 | +17.8% | COM | 363576109 |
| NTR | NUTRIEN LTD | 4,892 | $361 | 0.1% | $60.22 | +16.1% | COM | 67077M108 |
| JCPB | J P MORGAN EXCH-TRADED FD | 7,577 | $359 | 0.1% | $86.45 | — | CORE PLUS BD ETF | 46641Q670 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $355 | 0.1% | $205.79 | +5.8% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 2,614 | $350 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,164 | $345 | 0.1% | $45.40 | — | S&P500 HDL VOL | 46138E362 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,488 | $342 | 0.1% | $243.61 | -52.5% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS | 2,052 | $338 | 0.1% | $164.83 | -2.9% | COM | 025816109 |
| CSX | CSX CORP | 10,964 | $328 | 0.1% | $28.37 | +3.9% | COM | 126408103 |
| MRNA | MODERNA | 2,128 | $327 | 0.1% | $285.80 | -42.3% | COM | 60770K107 |
| NVO | NOVO-NORDISK A S | 2,051 | $326 | 0.1% | $111.88 | — | ADR | 670100205 |
| OXY | OCCIDENTALN PETE CORP | 5,181 | $323 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,972 | $319 | 0.1% | $96.75 | — | INT TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 3,485 | $318 | 0.1% | $95.77 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 25,016 | $315 | 0.1% | $10.95 | -6.8% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 7,999 | $309 | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| MDLZ | MONDELEZ INC | 4,436 | $309 | 0.1% | $55.80 | +9.5% | CL A | 609207105 |
| ENPH | ENPHASE ENERGY INC | 1,456 | $306 | 0.1% | $129.70 | +67.0% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 4,472 | $302 | 0.1% | $58.71 | +3.8% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 5,016 | $300 | 0.1% | $70.41 | -8.2% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 4,671 | $296 | 0.1% | $54.32 | +1.5% | COM | 756109104 |
| XLI | SELECT SPDR | 2,915 | $295 | 0.1% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| SCZ | ISHARES TR | 4,928 | $293 | 0.1% | $64.40 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE COM INC | 1,461 | $292 | 0.1% | $173.13 | -3.6% | COM | 79466L302 |
| BA | BOEING CO | 1,373 | $292 | 0.1% | $170.42 | +21.9% | COM | 097023105 |
| BBY | BEST BUY INC | 3,612 | $283 | 0.1% | $64.20 | +11.3% | COM | 086516101 |
| VOT | VANGUARD INDEX FDS | 1,450 | $283 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,284 | $275 | 0.1% | $13.25 | +9.2% | COM | 42824C109 |
| BLNK | BLINK CHARGING CO | 31,700 | $274 | 0.1% | $21.65 | -51.3% | COM | 09354A100 |
| VO | VANGUARD INDEX FDS | 1,279 | $270 | 0.1% | $254.55 | — | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS | 1,661 | $258 | 0.0% | $127.39 | +6.1% | COM | 237194105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,151 | $257 | 0.0% | $58.88 | — | INTL HIGH ETF | 921946794 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $255 | 0.0% | $285.83 | -13.8% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FDS | 1,337 | $255 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| PKG | PACKAGING CORP AMER | 1,817 | $252 | 0.0% | $114.21 | +9.5% | COM | 695156109 |
| IVW | ISHARES TR | 3,947 | $252 | 0.0% | $84.30 | — | S&P 500 GRWTH ETF | 464287309 |
| NFLX | NETFLIX INC | 715 | $247 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 932 | $246 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 1,709 | $244 | 0.0% | $109.94 | +14.6% | COM | 743315103 |
| VICI | VICI PPTYS INC | 7,437 | $243 | 0.0% | $23.94 | +17.4% | COM | 925652109 |
| CAT | CATERPILLAR INC | 1,006 | $230 | 0.0% | $187.08 | +23.3% | COM | 149123101 |
| WSO | WATSCO INC | 711 | $226 | 0.0% | $295.97 | -0.7% | COM | 942622200 |
| ETR | ENTERGY CORP NEW | 2,097 | $226 | 0.0% | $45.99 | +3.9% | COM | 29364G103 |
| LOW | LOWES COS INC | 1,122 | $224 | 0.0% | $182.38 | +5.4% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,670 | $224 | 0.0% | $149.92 | -21.6% | COM | 22822V101 |
| GM | GENERAL MOTORS CO | 6,071 | $223 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,167 | $221 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 766 | $219 | 0.0% | $255.40 | 0.0% | COM | 620076307 |
| PPH | VANECK ETF TR | 2,787 | $216 | 0.0% | $76.02 | — | PHARMACEUTCL ETF | 92189F692 |
| WM | WASTE MGMT INC DEL | 1,320 | $215 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| PNC | PNC FINANCIAL SVS GRP | 1,689 | $215 | 0.0% | $172.06 | -21.8% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 2,836 | $213 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| MBB | ISHARES TR | 2,246 | $213 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $210 | 0.0% | $108.19 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 6,972 | $208 | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 2,375 | $207 | 0.0% | $85.52 | -3.4% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 1,071 | $203 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FDS | 1,038 | $201 | 0.0% | $193.56 | — | CONSUM STP ETF | 92204A207 |
| DOV | DOVER CORP | 1,319 | $200 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| NUMV | NUSHARES ETF TR | 6,974 | $200 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| VXF | VANGUARD INDEX FDS | 1,427 | $200 | 0.0% | $140.24 | — | EXTEND MKT ETF | 922908652 |
| — | CHARGEPOINT HOLDINGS INC | 12,971 | $136 | 0.0% | $19.07 | — | COM CL A | 15961R105 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $112 | 0.0% | $3.64 | — | COM | 23257D103 |
| — | CANOPY GROWTH CORP | 59,000 | $103 | 0.0% | $16.63 | — | COM | 138035100 |
| — | GLOBALSTAR INC | 76,512 | $89 | 0.0% | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 36,715 | $68 | 0.0% | $9.54 | -76.3% | COM | 536221104 |
| — | CANO HEALTH INC | 61,000 | $56 | 0.0% | $1.29 | — | COM CL A | 13781Y103 |
| — | PROSHARES TR II | 10,000 | $36 | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | FATHOM DIGITAL MFG CORP | 63,000 | $34 | 0.0% | $1.01 | — | CL A COM | 31189Y103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $33 | 0.0% | $5.80 | — | SPONSORED ADS | 48138M105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $31 | 0.0% | $8.26 | -65.4% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $29 | 0.0% | $1.24 | +28.9% | COM | 754198109 |
| DGX | QUEST DIAGNOSTICS INC | 16,001 | $16 | 0.0% | $135.20 | -0.0% | COM | 74834L100 |
| — | BOOKING HOLDINGS INC | 10,000 | $15 | 0.0% | $1.18 | — | NOTE CNV 050125 | 09857LAN8 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $13 | 0.0% | $3.10 | — | CL A SHS | 37611X100 |
| — | RECRUITER COM GROUP INC | 10,301 | $3 | 0.0% | $2.72 | — | COM NEW | 75630B303 |
| — | IDEANOMICS INC | 20,000 | $2 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |