CIK: 0001772031 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $556,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,681 | $36,815 | 6.6% | $101.79 | +78.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 166,045 | $23,052 | 4.1% | $128.21 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,472 | $16,771 | 3.0% | $166.40 | +95.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,678 | $15,373 | 2.8% | $17.44 | +156.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 38,133 | $13,652 | 2.5% | $266.25 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 195,922 | $11,689 | 2.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| DLN | WISDOMTREE TR | 185,088 | $11,429 | 2.1% | $82.16 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 82,056 | $10,924 | 2.0% | $106.92 | +20.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 38,674 | $10,521 | 1.9% | $191.34 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 20,771 | $8,901 | 1.6% | $439.89 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 69,165 | $8,713 | 1.6% | $124.10 | +8.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCH TRADED FD | 161,529 | $8,679 | 1.6% | $58.71 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 149,190 | $7,449 | 1.3% | $53.19 | — | MSCI EMRG CHN | 46434G764 |
| BAR | GRANITESHARES GOLD TR | 362,863 | $6,698 | 1.2% | $18.40 | — | SHS BEN INT | 38748G101 |
| IWR | ISHARES TR | 94,228 | $6,543 | 1.2% | $71.27 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 43,130 | $6,366 | 1.1% | $123.78 | +15.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 19,830 | $6,028 | 1.1% | $184.37 | +62.3% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 130,195 | $5,947 | 1.1% | $45.80 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,232 | $5,796 | 1.0% | $252.35 | +40.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 12,890 | $5,548 | 1.0% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 61,499 | $5,528 | 1.0% | $63.14 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 38,506 | $5,095 | 0.9% | $108.50 | +18.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,774 | $4,985 | 0.9% | $130.18 | +17.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP | 8,455 | $4,808 | 0.9% | $320.73 | +65.9% | NEW COM | 22160K105 |
| XPHDX | PIONEER FLOATING RATE TR | 526,750 | $4,751 | 0.9% | $9.15 | — | COM | 72369J102 |
| ABBV | ABBVIE INC | 31,054 | $4,728 | 0.9% | $123.91 | +9.2% | COM | 00287Y109 |
| HYLB | DBX ETF TR | 129,151 | $4,381 | 0.8% | $36.55 | — | XTRACK USD HIGH | 233051432 |
| COMB | GRANITESHARES ETF TR | 195,437 | $4,272 | 0.8% | $27.71 | — | BBG COMMD K 1 | 38747R108 |
| — | PIONEER NAT RESOURCES CO | 18,231 | $4,270 | 0.8% | $193.65 | — | COM | 723787107 |
| AGG | ISHARES TR | 45,181 | $4,253 | 0.8% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 31,071 | $4,230 | 0.8% | $127.68 | — | RUS 2000 VALUE ETF | 464287630 |
| LLY | ELI LILLY & CO | 7,740 | $4,214 | 0.8% | $187.13 | +170.8% | COM | 532457108 |
| FMB | FIRST TR EXCHANGE TRADED FD | 82,040 | $4,004 | 0.7% | $50.07 | — | MANAGD MUN ETF | 33739N108 |
| CVS | CVS HEALTH CORP | 56,495 | $3,956 | 0.7% | $60.46 | +6.8% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 36,468 | $3,947 | 0.7% | $66.96 | +45.5% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,996 | $3,934 | 0.7% | $56.46 | — | FTSE EUROPE ETF | 922042874 |
| ET | ENERGY TRANSFER L P | 277,083 | $3,885 | 0.7% | $9.89 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC COM | 16,746 | $3,879 | 0.7% | $143.36 | +64.7% | CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 81,400 | $3,756 | 0.7% | $37.99 | +20.3% | COM | 90353T100 |
| MRK | MERCK & CO. INC | 34,671 | $3,616 | 0.7% | $76.37 | +30.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 6,859 | $3,462 | 0.6% | $377.62 | +38.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 37,523 | $3,418 | 0.6% | $68.12 | +35.7% | COM | 855244109 |
| EMLC | VANECK ETF TR | 142,907 | $3,398 | 0.6% | $28.56 | — | JP MRGAN EM LOC | 92189H300 |
| VZ | VERIZON COMMUNICATIONS | 103,501 | $3,369 | 0.6% | $38.59 | -24.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 74,858 | $3,358 | 0.6% | $36.19 | +14.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 12,299 | $3,277 | 0.6% | $212.28 | +16.2% | COM | 31428X106 |
| — | COHEN & STEERS QUALITY INCOME | 314,230 | $3,171 | 0.6% | $11.18 | — | COM | 19247L106 |
| IWO | ISHARES TR | 14,042 | $3,169 | 0.6% | $218.83 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 9,435 | $3,068 | 0.6% | $208.40 | +51.3% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 7,615 | $2,997 | 0.5% | $375.78 | — | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 2,635 | $2,904 | 0.5% | $1152.79 | — | CNV PFD L | 060505682 |
| MCD | MCDONALDS CORP | 10,926 | $2,902 | 0.5% | $179.34 | +50.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 35,758 | $2,814 | 0.5% | $79.64 | -2.3% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 9,637 | $2,798 | 0.5% | $197.80 | +37.9% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 16,372 | $2,766 | 0.5% | $161.33 | 0.0% | COM NEW | 16411R208 |
| — | JPMORGAN CHASE & CO | 111,000 | $2,761 | 0.5% | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| MCHI | ISHARES TR | 63,094 | $2,711 | 0.5% | $56.67 | — | MSCI CHINA ETF | 46429B671 |
| CVX | CHEVRON CORP NEW | 15,835 | $2,701 | 0.5% | $92.67 | +57.3% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 11,413 | $2,684 | 0.5% | $76.30 | +55.1% | COM | 697435105 |
| XOP | SPDR SER TR | 17,593 | $2,648 | 0.5% | $125.85 | — | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 5,144 | $2,624 | 0.5% | $433.39 | +8.4% | COM | 91324P102 |
| TDTT | FLEXSHARES TR | 111,367 | $2,585 | 0.5% | $24.12 | — | IBOXX 3R TARGT | 33939L506 |
| VNQ | VANGUARD INDEX FDS | 34,060 | $2,569 | 0.5% | $89.03 | — | REAL ESTATE ETF | 922908553 |
| PAPR | INNOVATOR ETFS TR | 83,928 | $2,568 | 0.5% | $29.00 | — | US EQT PWR BUF | 45782C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,307 | $2,545 | 0.5% | $152.74 | — | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR | 131,675 | $2,540 | 0.5% | $17.69 | — | NTE 04012023 | 85571B105 |
| BBUS | J P MORGAN EXCHNGE TRADED FD | 32,796 | $2,535 | 0.5% | $71.79 | — | BETABUILDRS US | 46641Q399 |
| ULTA | ULTA BEAUTY INC | 6,343 | $2,530 | 0.5% | $269.39 | +62.3% | COM | 90384S303 |
| GLD | SPDR GOLD TR | 14,415 | $2,497 | 0.4% | $161.46 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCH TRDED FD | 52,307 | $2,453 | 0.4% | $43.02 | — | NASDAQ EQT PREM | 46654Q203 |
| EPP | ISHARES INC | 61,568 | $2,452 | 0.4% | $44.55 | — | MSCI PAC JP ETF | 464286665 |
| HD | HOME DEPOT INC | 7,867 | $2,387 | 0.4% | $257.00 | +17.9% | COM | 437076102 |
| ALL | ALLSTATE CORP | 20,981 | $2,360 | 0.4% | $116.43 | -11.0% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 5,827 | $2,328 | 0.4% | $325.07 | +21.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,467 | $2,326 | 0.4% | $59.24 | +70.5% | COM | 30231G102 |
| FPE | FIRST TR EXCHANGE TRADED FD | 139,944 | $2,228 | 0.4% | $18.25 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 2,673 | $2,224 | 0.4% | $35.76 | +134.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 39,826 | $2,146 | 0.4% | $42.69 | +17.8% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 50,062 | $2,120 | 0.4% | $25.57 | — | ALERIAN MLP | 00162Q452 |
| DIVO | AMPLIFY ETF TR | 60,093 | $2,101 | 0.4% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 22,509 | $2,076 | 0.4% | $58.93 | — | ENERGY | 81369Y506 |
| — | BLACKROCK CORPOR HI YLD FD | 239,500 | $2,069 | 0.4% | $10.28 | — | COM | 09255P107 |
| FCX | FREEPORT MCMORAN INC | 54,167 | $2,022 | 0.4% | $31.41 | +24.2% | CL B | 35671D857 |
| XLV | SELECT SPDR | 15,061 | $1,954 | 0.4% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 18,406 | $1,949 | 0.4% | $102.19 | +7.6% | COM | 049560105 |
| MPT | MEDICAL PPTYS TRUST INC | 364,650 | $1,907 | 0.3% | $12.76 | — | COM | 58463J304 |
| DE | DEERE & CO | 4,729 | $1,819 | 0.3% | $367.48 | +8.3% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 9,505 | $1,778 | 0.3% | $129.55 | +34.2% | COM | 438516106 |
| PFE | PFIZER INC | 55,021 | $1,766 | 0.3% | $33.35 | -8.3% | COM | 717081103 |
| WMT | WALMART INC | 10,742 | $1,746 | 0.3% | $42.44 | +22.1% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 18,274 | $1,719 | 0.3% | $83.97 | +15.7% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 34,454 | $1,682 | 0.3% | $54.04 | -14.6% | COM | 25179M103 |
| TSLA | TESLA INC | 6,583 | $1,622 | 0.3% | $247.04 | +4.0% | COM | 88160R101 |
| BBIN | J P MORGAN EXCH TRADED FD | 30,394 | $1,589 | 0.3% | $48.51 | — | BETABUILDERS I | 46641Q373 |
| PG | PROCTER AND GAMBLE CO | 10,826 | $1,584 | 0.3% | $126.17 | +14.2% | COM | 742718109 |
| PEP | PEPSICO INC | 9,290 | $1,575 | 0.3% | $125.60 | +33.1% | COM | 713448108 |
| TLT | ISHARES TR | 17,472 | $1,549 | 0.3% | $102.54 | — | 20 YR TR BD ETF | 464287432 |
| CUBE | CUBESMART | 38,929 | $1,505 | 0.3% | $40.19 | — | COM | 229663109 |
| — | WALGREENS BOOTS ALLIANCE | 71,891 | $1,503 | 0.3% | $51.89 | — | COM | 931427108 |
| KO | COCA COLA CO | 26,861 | $1,500 | 0.3% | $50.49 | +10.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 53,962 | $1,487 | 0.3% | $31.43 | -11.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 25,432 | $1,480 | 0.3% | $106.89 | -39.2% | COM | 70450Y103 |
| LQD | ISHARES TR | 14,397 | $1,472 | 0.3% | $106.68 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 6,796 | $1,381 | 0.2% | $196.29 | +8.8% | COM | 79466L302 |
| IQLT | ISHARES TR | 40,920 | $1,377 | 0.2% | $33.39 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 13,274 | $1,364 | 0.2% | $88.01 | +23.3% | COM | 007903107 |
| PJUL | INNOVATOR ETFS TR | 38,165 | $1,288 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C813 |
| QCOM | QUALCOMM INC | 11,591 | $1,288 | 0.2% | $107.89 | +2.0% | COM | 747525103 |
| MUST | COLUMBIA ETF TR I | 63,405 | $1,231 | 0.2% | $19.85 | — | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 5,732 | $1,217 | 0.2% | $195.90 | +0.5% | COM | H1467J104 |
| CME | CME GROUP INC | 5,986 | $1,207 | 0.2% | $174.61 | +3.2% | COM | 12572Q105 |
| INTC | INTEL CORP COM | 33,482 | $1,178 | 0.2% | $43.02 | -20.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,288 | $1,173 | 0.2% | $106.83 | +23.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN | 2,801 | $1,151 | 0.2% | $390.98 | +6.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,019 | $1,141 | 0.2% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 76,950 | $1,092 | 0.2% | $12.54 | — | COM SH BEN INT | 128125101 |
| — | LAM RESEARCH CORP | 1,691 | $1,061 | 0.2% | $453.00 | — | COM | 512807108 |
| NOW | SERVICENOW | 1,915 | $1,060 | 0.2% | $101.06 | +12.9% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 13,528 | $1,051 | 0.2% | $54.77 | +47.6% | COM CL A | 88339J105 |
| EELV | INVESCO EXCH TRADED FD TR II | 45,362 | $1,022 | 0.2% | $22.30 | — | S&P EMRNG MKTS | 46138E297 |
| PMAY | INNOVATOR ETFS TR | 34,585 | $1,020 | 0.2% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| IYW | ISHARES TR | 9,602 | $1,006 | 0.2% | $113.07 | — | U.S. TECH ETF | 464287721 |
| TMUS | T MOBIL US INC | 6,997 | $977 | 0.2% | $138.00 | -3.0% | COM | 872590104 |
| TGT | TARGET CORP | 8,901 | $975 | 0.2% | $84.23 | +38.2% | COM | 87612E106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,825 | $960 | 0.2% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 16,438 | $956 | 0.2% | $50.93 | +6.7% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,547 | $922 | 0.2% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| PMAR | INNOVATOR ETFS TR | 27,232 | $913 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| SDY | SPDR SER TR | 7,909 | $912 | 0.2% | $113.09 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,763 | $887 | 0.2% | $452.21 | +17.0% | COM | 883556102 |
| IEFA | ISHARES TR | 13,726 | $886 | 0.2% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 5,558 | $884 | 0.2% | $157.74 | +0.7% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 4,648 | $857 | 0.2% | $170.84 | — | COM | 040413106 |
| JPST | J P MORGAN EXCH TRADED FD | 17,008 | $854 | 0.2% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 1,318 | $850 | 0.2% | $586.55 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 17,869 | $850 | 0.2% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 17,008 | $848 | 0.2% | $46.81 | — | US CASH COWS 100 | 69374H881 |
| XLRE | SELECT SECTOR SPDR TR | 24,881 | $845 | 0.2% | $41.57 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 9,342 | $837 | 0.2% | $98.33 | -0.1% | CL B | 654106103 |
| CMDY | ISHARES U S ETF TR | 15,837 | $825 | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| ABT | ABBOTT LABS | 8,252 | $810 | 0.1% | $81.99 | +22.5% | COM | 002824100 |
| IBB | ISHARES TR | 6,502 | $799 | 0.1% | $122.84 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 3,379 | $796 | 0.1% | $260.95 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 22,246 | $786 | 0.1% | $34.79 | — | ISHARES NEW | 464285204 |
| DBMF | LITMAN GREGORY FDS TR | 26,569 | $768 | 0.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 14,232 | $768 | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| OHI | OMEGA HEALTHCARE INV INC | 22,839 | $761 | 0.1% | $29.65 | — | COM | 681936100 |
| PCTY | PAYLOCITY HLDG CORP | 4,205 | $760 | 0.1% | $214.75 | -6.5% | COM | 70438V106 |
| — | SEAGEN INC | 3,545 | $752 | 0.1% | $199.12 | — | COM | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,104 | $742 | 0.1% | $300.74 | +16.3% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 43,778 | $730 | 0.1% | $13.48 | +13.2% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 69,500 | $724 | 0.1% | $13.72 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 12,449 | $711 | 0.1% | $62.28 | +3.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,309 | $705 | 0.1% | $229.68 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,904 | $701 | 0.1% | $75.73 | +10.3% | COM NEW | 26441C204 |
| GBCI | GLACIER BANCORP NEW | 24,500 | $697 | 0.1% | $49.19 | -42.1% | COM | 37637Q105 |
| SHY | ISHARES TR | 8,607 | $697 | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD | 4,896 | $696 | 0.1% | $155.10 | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 1,820 | $690 | 0.1% | $250.49 | +52.5% | COM | 550021109 |
| UNP | UNION PAC CORP | 3,355 | $685 | 0.1% | $186.37 | +10.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,149 | $646 | 0.1% | $326.38 | -6.7% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TR | 23,747 | $642 | 0.1% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 2,385 | $635 | 0.1% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING | 2,582 | $628 | 0.1% | $208.63 | +10.8% | COM | 053015103 |
| JQUA | J P MORGAN EXCH TRADED FD | 14,379 | $624 | 0.1% | $43.87 | — | US QUALTY FCTR | 46641Q761 |
| RTX | RTX CORPORATION | 8,643 | $622 | 0.1% | $68.25 | +19.0% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 11,931 | $615 | 0.1% | $51.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| COP | CONOCOPHILLIPS | 4,942 | $606 | 0.1% | $64.07 | +68.4% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 3,754 | $601 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| VTR | VENTAS INC | 14,203 | $599 | 0.1% | $34.38 | +20.8% | COM | 92276F100 |
| VGT | VANGUARD INDEX FDS | 1,445 | $597 | 0.1% | $356.92 | — | INFORMATION TECH | 92204A702 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,727 | $595 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| DIS | DISNEY WALT CO | 7,410 | $594 | 0.1% | $126.42 | -34.0% | COM | 254687106 |
| NULV | NUSHARES ETF TR | 17,146 | $580 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| EOG | EOG RES INC | 4,465 | $578 | 0.1% | $88.25 | +32.8% | COM | 26875P101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,876 | $568 | 0.1% | $148.21 | — | NY ARCA BIOTECH | 33733E203 |
| MOAT | VANECK ETF TR | 7,499 | $568 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $557 | 0.1% | $174.36 | +31.9% | COM | 452308109 |
| IWD | ISHARES TR | 3,614 | $551 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 6,686 | $550 | 0.1% | $85.12 | -5.7% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $541 | 0.1% | $325723.70 | +65.5% | CL A | 084670108 |
| QUAL | ISHARES TR | 4,042 | $534 | 0.1% | $121.40 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 12,493 | $527 | 0.1% | $36.91 | — | PACER US SMALL | 69374H857 |
| XLY | SELECT SECTOR SPDR TR | 3,154 | $505 | 0.1% | $176.92 | — | SBI CONS DISCR | 81369Y407 |
| JPIE | J P MORGAN | 11,094 | $492 | 0.1% | $44.35 | — | INCOME ETF | 46641Q159 |
| FR | FIRST INDL RLTY TR INC | 10,245 | $488 | 0.1% | $53.20 | — | COM | 32054K103 |
| TER | TERADYNE INC | 4,853 | $484 | 0.1% | $78.95 | +32.2% | COM | 880770102 |
| TJX | TJX COS INC | 5,385 | $482 | 0.1% | $64.62 | +32.1% | COM | 872540109 |
| IUSV | ISHARES TR | 6,423 | $481 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 2,923 | $478 | 0.1% | $171.77 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,898 | $475 | 0.1% | $230.64 | — | CORE S&P MCP ETF | 464287507 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 13,649 | $472 | 0.1% | $35.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PH | PARKER HANNIFIN CORP | 1,178 | $462 | 0.1% | $296.75 | +31.9% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 1,820 | $458 | 0.1% | $186.06 | +34.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,682 | $456 | 0.1% | $171.23 | +35.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 2,540 | $442 | 0.1% | $143.79 | +23.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,648 | $438 | 0.1% | $237.31 | -34.5% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 8,145 | $433 | 0.1% | $47.64 | +27.2% | CL A | 82509L107 |
| GWW | GRAINGER WW INC | 614 | $429 | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $429 | 0.1% | $156.75 | +39.8% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 1,489 | $427 | 0.1% | $251.10 | +9.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 1,933 | $417 | 0.1% | $154.45 | +35.8% | SHS | G29183103 |
| BA | BOEING CO | 2,136 | $407 | 0.1% | $189.85 | +15.2% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 16,182 | $405 | 0.1% | $23.48 | +4.3% | COM | 316773100 |
| ASML | ASML HOLDING N V | 681 | $395 | 0.1% | $769.97 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 11,563 | $387 | 0.1% | $32.86 | — | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 14,248 | $364 | 0.1% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 3,735 | $362 | 0.1% | $86.12 | +5.9% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,940 | $361 | 0.1% | $101.46 | — | ADR | 670100205 |
| HDV | ISHARES TR | 3,561 | $354 | 0.1% | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 1,995 | $354 | 0.1% | $203.20 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES | 1,955 | $345 | 0.1% | $164.40 | +7.6% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 9,868 | $340 | 0.1% | $28.41 | +8.7% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 2,554 | $335 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SPDR | 3,278 | $334 | 0.1% | $105.83 | — | SBI INT-INDS | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 1,314 | $329 | 0.1% | $256.10 | +4.8% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 2,166 | $327 | 0.1% | $198.44 | -18.0% | CL A | 833445109 |
| CSX | CSX CORP | 10,678 | $326 | 0.1% | $28.47 | +7.4% | COM | 126408103 |
| CMI | CUMMINS INC | 1,409 | $326 | 0.1% | $197.90 | +15.5% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $325 | 0.1% | $310.19 | +36.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS | 2,100 | $315 | 0.1% | $164.64 | -3.5% | COM | 025816109 |
| JCPB | J P MORGAN EXCH TRADED FD | 6,983 | $312 | 0.1% | $80.34 | — | CORE PLUS BD ETF | 46641Q670 |
| CAT | CATERPILLAR INC | 1,118 | $309 | 0.1% | $197.13 | +32.6% | COM | 149123101 |
| SCZ | ISHARES TR | 5,446 | $308 | 0.1% | $63.91 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 1,239 | $306 | 0.1% | $169.86 | +29.6% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,024 | $306 | 0.1% | $96.75 | — | INT TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $293 | 0.1% | $287.17 | +8.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INC | 4,219 | $293 | 0.1% | $56.00 | +20.0% | CL A | 609207105 |
| TRUP | TRUPANION INC | 10,593 | $291 | 0.1% | $116.51 | -75.6% | COM | 898202106 |
| VOT | VANGUARD INDEX FDS | 1,451 | $283 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| NULG | NUSHARES ETF TR | 4,676 | $280 | 0.1% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,783 | $278 | 0.1% | $13.92 | +15.6% | COM | 42824C109 |
| PFG | PRINCIPLE FIN GROUP | 3,820 | $278 | 0.0% | $61.23 | +16.1% | COM | 74251V102 |
| NFLX | NETFLIX INC | 732 | $275 | 0.0% | $33.40 | +26.9% | COM | 64110L106 |
| NOBL | PROSHARES TR | 3,070 | $273 | 0.0% | $95.74 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 2,659 | $273 | 0.0% | $102.59 | — | NATL MUNI ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 4,487 | $273 | 0.0% | $70.41 | -11.5% | COM NEW | 891160509 |
| PKG | PACKAGING CORP AMER | 1,711 | $263 | 0.0% | $114.21 | +19.7% | COM | 695156109 |
| VIS | VANGUARD WORLD FDS | 1,341 | $263 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 977 | $257 | 0.0% | $243.07 | +6.3% | COM | 075887109 |
| IVW | ISHARES TR | 3,710 | $255 | 0.0% | $83.61 | — | S&P 500 GRWTH ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $252 | 0.0% | $69.81 | — | TOTAL BND MKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 2,123 | $252 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 1,091 | $243 | 0.0% | $205.79 | +2.6% | COM | 369550108 |
| WSO | WATSCO INC | 631 | $240 | 0.0% | $295.97 | +22.2% | COM | 942622200 |
| VO | VANGUARD INDEX FDS | 1,148 | $240 | 0.0% | $254.55 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,251 | $239 | 0.0% | $101.48 | +11.1% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 1,621 | $233 | 0.0% | $140.81 | — | EXTEND MKT ETF | 922908652 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $225 | 0.0% | $61.26 | +2.4% | COM | 67103H107 |
| — | SPLUNK INC | 1,517 | $222 | 0.0% | $146.51 | — | COM | 848637104 |
| KHC | KRAFT HEINZ CO | 6,573 | $222 | 0.0% | $34.18 | -10.8% | COM | 500754106 |
| — | ETF MANAGERS TR | 4,295 | $221 | 0.0% | $50.60 | — | PRIME CYBR SCRTY | 26924G201 |
| AOA | ISHARES TR | 3,440 | $219 | 0.0% | $63.67 | — | CORE AGGRESSIVE ALLOCATION | 464289859 |
| PGR | PROGRESSIVE CORP | 1,545 | $217 | 0.0% | $109.94 | +9.5% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $217 | 0.0% | $206.41 | -31.4% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS | 1,509 | $216 | 0.0% | $127.39 | +15.5% | COM | 237194105 |
| LOW | LOWES COS INC | 1,036 | $215 | 0.0% | $182.72 | +17.6% | COM | 548661107 |
| MRNA | MODERNA | 2,146 | $215 | 0.0% | $266.97 | -58.2% | COM | 60770K107 |
| ONEQ | FIDELITY COMWLTH TR | 4,062 | $211 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| GEHC | GE HEALTHCARE TECH | 2,999 | $209 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| SCHG | SCHWAB STRATEGIC TR | 2,873 | $209 | 0.0% | $72.71 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 2,004 | $208 | 0.0% | $107.94 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 3,317 | $206 | 0.0% | $62.25 | — | INTL HIGH ETF | 921946794 |
| VICI | VICI PPTYS INC | 7,000 | $206 | 0.0% | $23.94 | +12.9% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 1,331 | $206 | 0.0% | $146.47 | +6.5% | COM | 94106L109 |
| IYY | ISHARES TR | 1,938 | $203 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| TRV | TRAVELERS COMPANIES INC | 1,210 | $203 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,062 | $201 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 2,254 | $201 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| ABNB | AIRBNB INC | 1,466 | $200 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| — | GLOBALSTAR INC | 106,918 | $132 | 0.0% | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 60,265 | $115 | 0.0% | $6.66 | -67.4% | COM | 536221104 |
| — | CHARGEPOINT HOLDINGS INC | 13,071 | $65 | 0.0% | $19.07 | — | COM CL A | 15961R105 |
| — | CANOPY GROWTH CORP | 77,400 | $63 | 0.0% | $11.82 | — | COM | 138035100 |
| — | DIREXION SHS ETF TR | 14,000 | $55 | 0.0% | $3.92 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CANO HEALTH INC | 175,000 | $49 | 0.0% | $0.63 | — | COM CL A | 13781Y103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $48 | 0.0% | $8.26 | -25.5% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $44 | 0.0% | $1.24 | +67.3% | COM | 754198109 |
| — | TILRAY BRANDS INC | 12,126 | $28 | 0.0% | $2.35 | — | COM | 88688T100 |
| — | FATHOM DIGITAL MFG CORP | 63,000 | $19 | 0.0% | $1.01 | — | CL A COM | 31189Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $17 | 0.0% | $3.10 | — | CL A SHS | 37611X100 |
| — | QURATE RETAIL INC | 16,000 | $9 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| SECOY | SECOO HLDG LTD | 19,000 | $6 | 0.0% | $0.73 | — | SPONSRD ADS NEW | 81367P200 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |