Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 204,415 | $11.38M | 10.9% | $57.05 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 108,314 | $8.246M | 7.9% | $66.75 | — | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 116,161 | $4.293M | 4.1% | $32.44 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 82,451 | $3.895M | 3.7% | $48.38 | — | ETF | 808524607 |
| AAPL | APPLE INC. | 14,476 | $2.787M | 2.7% | $152.23 | +20.1% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,576 | $2.509M | 2.4% | $128.89 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 16,912 | $2.383M | 2.3% | $131.81 | +2.2% | Stock | 02079K107 |
| SCHH | SCHWAB U.S. REIT ETF | 94,432 | $1.956M | 1.9% | $24.61 | — | ETF | 808524847 |
| RSG | REPUBLIC SVCS INC COM | 11,741 | $1.936M | 1.9% | $92.14 | +64.2% | Stock | 760759100 |
| UNP | UNION PAC CORP COM | 7,665 | $1.883M | 1.8% | $161.12 | +29.9% | Stock | 907818108 |
| ALL | ALLSTATE CORP COM | 12,996 | $1.819M | 1.7% | $105.69 | +18.0% | Stock | 020002101 |
| DOW | DOW INC COM | 32,391 | $1.776M | 1.7% | $43.25 | +3.3% | Stock | 260557103 |
| AMZN | AMAZON COM INC COM | 11,597 | $1.762M | 1.7% | $140.04 | +0.1% | Stock | 023135106 |
| BK | BANK NEW YORK MELLON CORP COM | 32,280 | $1.68M | 1.6% | $38.59 | +13.2% | Stock | 064058100 |
| AMGN | AMGEN INC COM | 5,649 | $1.627M | 1.6% | $254.83 | +0.1% | Stock | 031162100 |
| V | VISA INC COM CL A | 6,231 | $1.622M | 1.6% | $209.51 | +15.8% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 31,492 | $1.591M | 1.5% | $47.31 | +1.4% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 36,045 | $1.581M | 1.5% | $37.13 | +8.0% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 26,771 | $1.578M | 1.5% | $46.97 | +13.4% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 21,453 | $1.504M | 1.4% | $53.92 | +18.2% | Stock | 842587107 |
| ADBE | ADOBE INC COM | 2,442 | $1.457M | 1.4% | $549.84 | +4.9% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 28,724 | $1.443M | 1.4% | $48.04 | -16.7% | Stock | 458140100 |
| MSFT | MICROSOFT CORP COM | 3,834 | $1.442M | 1.4% | $156.34 | +124.1% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 18,001 | $1.421M | 1.4% | $65.12 | +0.4% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 8,613 | $1.35M | 1.3% | $124.62 | +15.2% | Stock | 478160104 |
| WMT | WALMART INC COM | 8,469 | $1.335M | 1.3% | $35.37 | +46.0% | Stock | 931142103 |
| VOYA | VOYA FINANCIAL INC COM | 17,203 | $1.255M | 1.2% | $66.16 | 0.0% | Stock | 929089100 |
| G | GENPACT LIMITED SHS | 35,718 | $1.24M | 1.2% | $33.45 | 0.0% | Stock | G3922B107 |
| AN | AUTONATION INC COM | 8,240 | $1.237M | 1.2% | $40.36 | +241.9% | Stock | 05329W102 |
| ETN | EATON CORP PLC SHS | 4,953 | $1.193M | 1.1% | $82.63 | +160.9% | Stock | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 1,709 | $1.128M | 1.1% | $289.01 | +98.4% | Stock | 22160K105 |
| SBUX | STARBUCKS CORPORATION | 11,385 | $1.093M | 1.0% | $78.57 | +17.3% | Stock | 855244109 |
| PG | PROCTOR & GAMBLE COMPANY | 7,295 | $1.069M | 1.0% | $103.83 | +35.4% | Stock | 742718109 |
| CNC | CENTENE CORP DEL COM | 13,674 | $1.015M | 1.0% | $72.14 | 0.0% | Stock | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,838 | $1.012M | 1.0% | $212.55 | +65.1% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 2,129 | $1.012M | 1.0% | $257.58 | — | ETF | 78462F103 |
| DIS | WALT DISNEY COMPANY | 10,676 | $964K | 0.9% | $112.59 | -23.4% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 8,879 | $936K | 0.9% | $47.50 | +124.6% | Stock | 68389X105 |
| CSGP | COSTAR GROUP INC COM | 10,637 | $930K | 0.9% | $79.89 | +1.3% | Stock | 22160N109 |
| ABBV | ABBVIE INC COM | 5,814 | $901K | 0.9% | $67.19 | +102.0% | Stock | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,556 | $871K | 0.8% | $133.22 | 0.0% | Stock | 65336K103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,432 | $810K | 0.8% | $41.03 | — | ETF | 922042775 |
| FDX | FEDEX CORP COM | 3,110 | $787K | 0.8% | $170.14 | +42.4% | Stock | 31428X106 |
| NICE | NICE LTD SPONSORED ADR | 3,905 | $779K | 0.7% | $199.51 | — | ADR | 653656108 |
| INFY | INFOSYS LTD SPONSORED ADR | 41,112 | $756K | 0.7% | $8.21 | — | ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,603 | $727K | 0.7% | $382.67 | +9.1% | Stock | 539830109 |
| MDLZ | MONDELEZ INTL INC CL A | 9,992 | $724K | 0.7% | $46.70 | +37.7% | Stock | 609207105 |
| KMI | KINDER MORGAN INC DEL COM | 38,473 | $679K | 0.7% | $13.97 | +9.8% | Stock | 49456B101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,883 | $661K | 0.6% | $74.46 | — | ADR | 767204100 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 26,135 | $641K | 0.6% | $24.54 | — | ETF | 46138J528 |
| CAG | CONAGRA BRANDS INC COM | 21,336 | $611K | 0.6% | $24.91 | 0.0% | Stock | 205887102 |
| MO | ALTRIA GROUP INC COM | 14,524 | $586K | 0.6% | $34.70 | +0.3% | Stock | 02209S103 |
| DHR | DANAHER CORPORATION COM | 2,492 | $576K | 0.6% | $131.31 | +60.2% | Stock | 235851102 |
| HRL | HORMEL FOODS CORP COM | 16,547 | $531K | 0.5% | $33.33 | -9.4% | Stock | 440452100 |
| LOW | LOWES COS INC COM | 2,145 | $477K | 0.5% | $141.75 | +37.4% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 5,399 | $445K | 0.4% | $90.18 | -20.8% | Stock | G5960L103 |
| ECL | ECOLAB INC COM | 2,232 | $443K | 0.4% | $176.33 | -0.3% | Stock | 278865100 |
| UNH | UNITEDHEALTH GROUP INC COM | 833 | $439K | 0.4% | $253.50 | +101.7% | Stock | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,384 | $387K | 0.4% | $69.80 | — | ETF | 922908553 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 16,297 | $387K | 0.4% | $23.76 | — | ETF | 46138J510 |
| IVV | ISHARES CORE S&P 500 ETF | 786 | $375K | 0.4% | $466.71 | — | ETF | 464287200 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,805 | $322K | 0.3% | $168.03 | 0.0% | Stock | 12503M108 |
| EMN | EASTMAN CHEM CO COM | 3,566 | $320K | 0.3% | $51.89 | +41.0% | Stock | 277432100 |
| CSX | CSX CORP COM | 8,637 | $299K | 0.3% | $27.18 | +13.6% | Stock | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,542 | $283K | 0.3% | $37.70 | +3.0% | Stock | 31620R303 |
| GD | GENERAL DYNAMICS CORP COM | 1,079 | $280K | 0.3% | $234.24 | 0.0% | Stock | 369550108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 13,198 | $268K | 0.3% | $20.45 | — | ETF | 46138J643 |
| QQQ | INVESCO QQQ TRUST SERIES I | 595 | $244K | 0.2% | $341.79 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 481 | $238K | 0.2% | $31.33 | +47.8% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 647 | $224K | 0.2% | $273.70 | +7.3% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 1,940 | $211K | 0.2% | $94.23 | +2.7% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC. | 1,355 | $189K | 0.2% | $130.23 | +2.4% | Stock | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 386 | $187K | 0.2% | $211.91 | — | ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO COM | 5,112 | $185K | 0.2% | $28.50 | +12.1% | Stock | 460146103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 7,953 | $163K | 0.2% | $20.42 | — | ETF | 46138J825 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 836 | $161K | 0.2% | $80.43 | — | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 960 | $151K | 0.1% | $100.98 | +33.0% | Stock | 911312106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,077 | $143K | 0.1% | $54.24 | — | ETF | 808524839 |
| AFL | AFLAC INC COM | 1,644 | $136K | 0.1% | $39.67 | +94.1% | Stock | 001055102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 7,272 | $135K | 0.1% | $18.50 | — | ETF | 46138J577 |
| MCK | MCKESSON CORP COM | 283 | $131K | 0.1% | $298.30 | +51.0% | Stock | 58155Q103 |
| NEE | NEXTERA ENERGY INC COM | 2,127 | $129K | 0.1% | $53.66 | -0.4% | Stock | 65339F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,666 | $125K | 0.1% | $42.07 | — | ETF | 808524508 |
| EFA | ISHARES MSCI EAFE ETF | 1,643 | $124K | 0.1% | $53.44 | — | ETF | 464287465 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 7,033 | $117K | 0.1% | $16.64 | — | ETF | 46138J460 |
| VHT | VANGUARD HEALTH CARE ETF | 464 | $116K | 0.1% | $165.53 | — | ETF | 92204A504 |
| BX | BLACKSTONE INC COM | 873 | $114K | 0.1% | $47.09 | +116.8% | Stock | 09260D107 |
| VFH | VANGUARD FINANCIALS ETF | 1,092 | $101K | 0.1% | $50.45 | — | ETF | 92204A405 |
| COP | CONOCOPHILLIPS COM | 843 | $97,856 | 0.1% | $61.20 | +79.3% | Stock | 20825C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 814 | $95,417 | 0.1% | $73.12 | — | ETF | 464287168 |
| VIS | VANGUARD INDUSTRIALS ETF | 429 | $94,564 | 0.1% | $110.34 | — | ETF | 92204A603 |
| PEP | PEPSICO INC COM | 552 | $93,752 | 0.1% | $153.75 | 0.0% | Stock | 713448108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 522 | $88,949 | 0.1% | $124.08 | — | ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC COM | 903 | $84,954 | 0.1% | $83.71 | 0.0% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 566 | $84,425 | 0.1% | $75.49 | +82.5% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 197 | $84,022 | 0.1% | $290.04 | +36.9% | Stock | 57636Q104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,237 | $81,774 | 0.1% | $19.47 | — | ETF | 46138J791 |
| ITW | ILLINOIS TOOL WKS INC COM | 308 | $80,678 | 0.1% | $147.58 | +54.0% | Stock | 452308109 |
| JPM | JPMORGAN CHASE & CO COM | 438 | $74,579 | 0.1% | $142.25 | +1.9% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 513 | $74,195 | 0.1% | $71.93 | +64.5% | Stock | 747525103 |
| APH | AMPHENOL CORP NEW CL A | 740 | $73,356 | 0.1% | $31.55 | +37.5% | Stock | 032095101 |
| VAW | VANGUARD MATERIALS ETF | 378 | $71,797 | 0.1% | $96.04 | — | ETF | 92204A801 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,400 | $71,009 | 0.1% | $20.82 | — | ETF | 46138J841 |
| SYY | SYSCO CORP COM | 935 | $68,377 | 0.1% | $58.83 | +10.3% | Stock | 871829107 |
| VDE | VANGUARD ENERGY ETF | 576 | $67,553 | 0.1% | $38.70 | — | ETF | 92204A306 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,383 | $67,006 | 0.1% | $51.74 | — | ETF | 808524862 |
| VTV | VANGUARD VALUE ETF | 434 | $64,883 | 0.1% | $149.50 | — | ETF | 922908744 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 212 | $64,565 | 0.1% | $146.14 | — | ETF | 92204A108 |
| ABT | ABBOTT LABS COM | 579 | $63,731 | 0.1% | $76.94 | +24.9% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,632 | $61,363 | 0.1% | $21.06 | — | ETF | 81369Y605 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 310 | $59,198 | 0.1% | $137.87 | — | ETF | 92204A207 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,041 | $58,712 | 0.1% | $56.47 | — | ETF | 808524201 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 204 | $58,393 | 0.1% | $186.57 | — | ETF | 464287762 |
| LLY | ELI LILLY & CO COM | 100 | $58,292 | 0.1% | $128.17 | +348.7% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,134 | $58,186 | 0.1% | $48.58 | -3.2% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 585 | $56,768 | 0.1% | $78.10 | +7.4% | Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 159 | $55,795 | 0.1% | $177.04 | +76.6% | Stock | G1151C101 |
| EMR | EMERSON ELEC CO COM | 544 | $52,948 | 0.1% | $57.76 | +52.5% | Stock | 291011104 |
| TTC | TORO CO COM | 552 | $52,945 | 0.1% | $85.68 | 0.0% | Stock | 891092108 |
| VOO | VANGUARD S&P 500 ETF | 121 | $52,869 | 0.1% | $401.38 | — | ETF | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 482 | $52,177 | 0.1% | $108.25 | — | ETF | 464287804 |
| BA | BOEING CO COM | 198 | $51,611 | 0.0% | $272.82 | -21.6% | Stock | 097023105 |
| VPU | VANGUARD UTILITIES ETF | 375 | $51,401 | 0.0% | $121.99 | — | ETF | 92204A876 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 409 | $50,205 | 0.0% | $153.27 | — | ETF | 464287721 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 277 | $49,530 | 0.0% | $97.69 | — | ETF | 81369Y407 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 244 | $46,777 | 0.0% | $108.36 | — | ETF | 464287812 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $46,580 | 0.0% | $93.16 | — | ADR | 64110W102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $46,009 | 0.0% | $70.35 | — | ETF | 46432F842 |
| WRB | BERKLEY W R CORP COM | 639 | $45,190 | 0.0% | $26.24 | +63.9% | Stock | 084423102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 581 | $45,022 | 0.0% | $78.13 | — | ETF | 92206C573 |
| DOV | DOVER CORP COM | 290 | $44,605 | 0.0% | $97.79 | +39.8% | Stock | 260003108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 182 | $44,390 | 0.0% | $93.73 | +128.9% | Stock | G8994E103 |
| FISV | FISERV INC COM | 330 | $43,837 | 0.0% | $111.08 | +10.5% | Stock | 337738108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $43,597 | 0.0% | $29.95 | — | ETF | 81369Y506 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $42,997 | 0.0% | $23.76 | — | ETF | 46138J486 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $40,697 | 0.0% | $55.11 | — | ETF | 81369Y308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 704 | $40,586 | 0.0% | $33.25 | +52.9% | Stock | 499049104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $39,903 | 0.0% | $63.20 | 0.0% | Stock | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $39,281 | 0.0% | $83.15 | +39.1% | REIT | 30225T102 |
| MCD | MCDONALDS CORP COM | 132 | $39,139 | 0.0% | $204.57 | +26.4% | Stock | 580135101 |
| SCHW | SCHWAB CHARLES CORP COM | 558 | $38,390 | 0.0% | $38.68 | +45.1% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $38,012 | 0.0% | $24.81 | — | Stock | 293792107 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $37,247 | 0.0% | $119.38 | — | ETF | 464287697 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 240 | $36,670 | 0.0% | $107.09 | +31.9% | Stock | M22465104 |
| GIS | GENERAL MLS INC COM | 555 | $36,153 | 0.0% | $43.30 | +37.5% | Stock | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $36,110 | 0.0% | $34.54 | +96.2% | Stock | 039483102 |
| MPC | MARATHON PETE CORP COM | 241 | $35,755 | 0.0% | $125.22 | +13.4% | Stock | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 577 | $35,284 | 0.0% | $57.28 | 0.0% | Stock | 744573106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 93 | $35,049 | 0.0% | $330.57 | — | ETF | 78467X109 |
| MET | METLIFE INC COM | 528 | $34,917 | 0.0% | $36.45 | +61.2% | Stock | 59156R108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 220 | $34,716 | 0.0% | $157.80 | — | ETF | 46137V357 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 304 | $34,653 | 0.0% | $58.82 | — | ETF | 81369Y704 |
| — | HESS CORP COM | 237 | $34,169 | 0.0% | $144.17 | — | Stock | 42809H107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $33,874 | 0.0% | $44.44 | — | ETF | 81369Y100 |
| AMAT | APPLIED MATLS INC COM | 200 | $32,414 | 0.0% | $144.16 | 0.0% | Stock | 038222105 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $31,430 | 0.0% | $76.70 | — | ETF | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186 | $30,420 | 0.0% | $98.28 | +44.0% | Stock | 459200101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,528 | $29,727 | 0.0% | $19.98 | — | ETF | 46138J783 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $28,194 | 0.0% | $23.50 | — | ETF | 46138J478 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $28,043 | 0.0% | $160.13 | +42.3% | Stock | 21036P108 |
| URI | UNITED RENTALS INC COM | 48 | $27,524 | 0.0% | $128.39 | +260.4% | Stock | 911363109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 236 | $26,989 | 0.0% | $122.66 | — | ETF | 464287754 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 148 | $26,636 | 0.0% | $179.97 | — | ETF | 922908611 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $26,368 | 0.0% | $113.12 | — | ETF | 464287580 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26,285 | 0.0% | $49.39 | — | ETF | 78468R739 |
| BAC | BANK AMERICA CORP COM | 779 | $26,231 | 0.0% | $27.23 | +1.4% | Stock | 060505104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 303 | $25,879 | 0.0% | $95.44 | — | ETF | 464287788 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 93 | $25,775 | 0.0% | $277.15 | — | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 182 | $24,821 | 0.0% | $88.37 | — | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 77 | $23,938 | 0.0% | $310.88 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 96 | $23,854 | 0.0% | $227.44 | +4.5% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $23,344 | 0.0% | $155.84 | — | ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 270 | $23,325 | 0.0% | $62.42 | +27.2% | Stock | 12541W209 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,109 | $22,945 | 0.0% | $20.69 | — | ETF | 46139W858 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $21,520 | 0.0% | $107.60 | — | ETF | 921932794 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $21,518 | 0.0% | $205.41 | — | ETF | 922908538 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $20,962 | 0.0% | $54.74 | — | ETF | 81369Y886 |
| XOM | EXXON MOBIL CORPORATION | 207 | $20,696 | 0.0% | $42.09 | +131.9% | Stock | 30231G102 |
| WPC | WP CAREY INC COM | 316 | $20,480 | 0.0% | $58.04 | — | REIT | 92936U109 |
| DE | DEERE & CO COM | 51 | $20,393 | 0.0% | $180.13 | +102.7% | Stock | 244199105 |
| NUE | NUCOR CORP COM | 115 | $20,015 | 0.0% | $39.53 | +287.8% | Stock | 670346105 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $19,476 | 0.0% | $173.89 | — | ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $19,334 | 0.0% | $251.41 | +77.7% | Stock | 036752103 |
| MUSA | MURPHY USA INC COM | 54 | $19,254 | 0.0% | $358.80 | 0.0% | Stock | 626755102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $18,962 | 0.0% | $79.34 | — | ETF | 921946810 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $18,757 | 0.0% | $87.14 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $17,348 | 0.0% | $75.10 | — | ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $17,283 | 0.0% | $53.44 | 0.0% | Stock | 61174X109 |
| IR | INGERSOLL RAND INC COM | 220 | $17,015 | 0.0% | $31.60 | +116.0% | Stock | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $16,981 | 0.0% | $746.12 | +44.9% | Stock | 592688105 |
| RTX | RTX CORPORATION COM | 200 | $16,828 | 0.0% | $73.52 | +2.9% | Stock | 75513E101 |
| YUM | YUM BRANDS INC COM | 128 | $16,724 | 0.0% | $119.71 | 0.0% | Stock | 988498101 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 740 | $16,598 | 0.0% | $24.41 | — | ETF | 46434V787 |
| XEL | XCEL ENERGY INC COM | 267 | $16,530 | 0.0% | $54.26 | +2.3% | Stock | 98389B100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 188 | $15,431 | 0.0% | $82.08 | — | ETF | 46137V258 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 429 | $15,251 | 0.0% | $36.76 | — | ETF | 233051432 |
| PPL | PPL CORP COM | 555 | $15,041 | 0.0% | $24.80 | -4.9% | Stock | 69351T106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $14,204 | 0.0% | $66.67 | — | ADR | 835699307 |
| SCHP | SCHWAB US TIPS ETF | 271 | $14,146 | 0.0% | $54.19 | — | ETF | 808524870 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $13,740 | 0.0% | $34.01 | — | ETF | 78463X889 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 108 | $12,714 | 0.0% | $75.36 | — | ETF | 92204A884 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 556 | $12,480 | 0.0% | $17.87 | +1.8% | Stock | 20451Q104 |
| VO | VANGUARD MID-CAP ETF | 53 | $12,330 | 0.0% | $232.64 | — | ETF | 922908629 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $12,158 | 0.0% | $68.18 | — | ETF | 464287838 |
| FIW | FIRST TRUST WATER ETF | 115 | $10,902 | 0.0% | $94.80 | — | ETF | 33733B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $10,741 | 0.0% | $92.31 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $10,493 | 0.0% | $111.63 | — | ETF | 921946406 |
| CCL | CARNIVAL CORP PAIRED CTF | 550 | $10,197 | 0.0% | $14.52 | 0.0% | Stock | 143658300 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $10,148 | 0.0% | $17.39 | — | ETF | 464287796 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 235 | $10,009 | 0.0% | $41.25 | — | ETF | 922042676 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $9,997 | 0.0% | $83.31 | — | ETF | 78464A300 |
| SPGP | INVESCO S&P 500 GARP ETF | 101 | $9,905 | 0.0% | $98.07 | — | ETF | 46137V431 |
| MS | MORGAN STANLEY COM NEW | 105 | $9,791 | 0.0% | $74.81 | 0.0% | Stock | 617446448 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 100 | $9,473 | 0.0% | $94.73 | — | ETF | 78468R622 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 158 | $9,158 | 0.0% | $48.79 | — | ETF | 921909768 |
| CL | COLGATE PALMOLIVE CO COM | 113 | $9,007 | 0.0% | $64.51 | +11.2% | Stock | 194162103 |
| PPG | PPG INDS INC COM | 58 | $8,674 | 0.0% | $128.87 | 0.0% | Stock | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 83 | $8,632 | 0.0% | $48.19 | — | ADR | 874039100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $8,463 | 0.0% | $35.41 | — | ETF | 78463X509 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 171 | $8,441 | 0.0% | $49.61 | — | ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 283 | $8,289 | 0.0% | $29.29 | — | ADR | 110448107 |
| HST | HOST HOTELS & RESORTS INC COM | 390 | $7,593 | 0.0% | $15.08 | 0.0% | REIT | 44107P104 |
| AMLP | ALERIAN MLP ETF | 177 | $7,529 | 0.0% | $42.54 | — | ETF | 00162Q452 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 150 | $7,380 | 0.0% | $49.20 | — | Stock | G8766E109 |
| T | AT&T INC COM | 425 | $7,132 | 0.0% | $18.17 | -21.8% | Stock | 00206R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67 | $7,081 | 0.0% | $105.69 | — | ETF | 464287150 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $6,740 | 0.0% | $45.55 | +90.2% | Stock | 744320102 |
| AVGO | BROADCOM INC COM | 6 | $6,698 | 0.0% | $92.23 | 0.0% | Stock | 11135F101 |
| GLD | SPDR GOLD SHARES | 34 | $6,500 | 0.0% | $157.65 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $6,477 | 0.0% | $166.66 | 0.0% | Stock | 89417E109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 185 | $6,455 | 0.0% | $34.34 | — | ETF | 808524888 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $6,393 | 0.0% | $449.63 | 0.0% | Stock | 225310101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $6,328 | 0.0% | $31.64 | — | ADR | 29446M102 |
| DBO | INVESCO DB OIL FUND | 450 | $6,260 | 0.0% | $13.91 | — | ETF | 46140H403 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6,031 | 0.0% | $53.61 | 0.0% | Stock | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $5,772 | 0.0% | $15.35 | 0.0% | Stock | 42824C109 |
| PVH | PVH CORPORATION COM | 47 | $5,740 | 0.0% | $60.36 | +47.8% | Stock | 693656100 |
| ALKS | ALKERMES PLC SHS | 203 | $5,631 | 0.0% | $25.98 | 0.0% | Stock | G01767105 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $5,507 | 0.0% | $262.24 | — | ETF | 464287622 |
| BP | BP P.L.C. | 150 | $5,310 | 0.0% | $24.01 | — | ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $5,222 | 0.0% | $26.11 | — | Stock | 931427108 |
| HUN | HUNTSMAN CORP COM | 204 | $5,120 | 0.0% | $24.32 | 0.0% | Stock | 447011107 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $4,860 | 0.0% | $112.11 | -0.8% | Stock | 494368103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $4,792 | 0.0% | $23.04 | — | ETF | 46429B267 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $4,755 | 0.0% | $50.59 | — | ETF | 46434G103 |
| MOS | MOSAIC CO NEW COM | 126 | $4,502 | 0.0% | $33.10 | 0.0% | Stock | 61945C103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 66 | $4,470 | 0.0% | $67.73 | — | ETF | 464288406 |
| LPX | LOUISIANA PAC CORP COM | 63 | $4,462 | 0.0% | $27.66 | +115.9% | Stock | 546347105 |
| TIP | ISHARES TIPS BOND ETF | 41 | $4,407 | 0.0% | $113.21 | — | ETF | 464287176 |
| MMM | 3M CO COM | 40 | $4,373 | 0.0% | $105.95 | -28.7% | Stock | 88579Y101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $4,150 | 0.0% | $31.68 | — | ETF | 33734X184 |
| WM | WASTE MGMT INC DEL COM | 23 | $4,119 | 0.0% | $162.45 | 0.0% | Stock | 94106L109 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 165 | $4,111 | 0.0% | $24.92 | — | ETF | 46138J536 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,000 | $4,050 | 0.0% | $1.92 | +71.5% | Stock | 75508B104 |
| PFE | PFIZER INC COM | 140 | $4,031 | 0.0% | $25.85 | +2.1% | Stock | 717081103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 67 | $4,006 | 0.0% | $123.12 | -57.5% | Stock | 31620M106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $3,907 | 0.0% | $33.33 | — | ETF | 464286665 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 156 | $3,867 | 0.0% | $23.19 | — | ETF | 808524706 |
| CMA | COMERICA INC COM | 65 | $3,628 | 0.0% | $40.68 | 0.0% | Stock | 200340107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $3,619 | 0.0% | $66.95 | 0.0% | Stock | 74251V102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46 | $3,559 | 0.0% | $88.76 | — | ETF | 92206C409 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3,537 | 0.0% | $51.26 | — | ETF | 464288620 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $3,188 | 0.0% | $10.10 | 0.0% | Stock | 89455T109 |
| ED | CONSOLIDATED EDISON INC COM | 28 | $2,547 | 0.0% | $83.05 | 0.0% | Stock | 209115104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 500 | $2,455 | 0.0% | $4.91 | — | REIT | 58463J304 |
| AXP | AMERICAN EXPRESS CO COM | 13 | $2,435 | 0.0% | $156.99 | 0.0% | Stock | 025816109 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 139 | $2,433 | 0.0% | $16.32 | 0.0% | Stock | 25400Q105 |
| GILD | GILEAD SCIENCES INC COM | 28 | $2,268 | 0.0% | $54.92 | +31.4% | Stock | 375558103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 85 | $2,131 | 0.0% | $25.07 | — | ETF | 46431W853 |
| SMH | VANECK SEMICONDUCTOR ETF | 12 | $2,111 | 0.0% | $175.92 | — | ETF | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1,873 | 0.0% | $315.50 | +43.3% | Stock | 666807102 |
| VLO | VALERO ENERGY CORP COM | 12 | $1,560 | 0.0% | $57.18 | +108.7% | Stock | 91913Y100 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 95 | $1,559 | 0.0% | $16.41 | — | ETF | 46138J429 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $1,532 | 0.0% | $91.47 | 0.0% | Stock | 369604301 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $1,451 | 0.0% | $166.67 | — | ETF | 922908595 |
| MAIN | MAIN STR CAP CORP COM | 33 | $1,427 | 0.0% | $40.85 | 0.0% | CEF | 56035L104 |
| VLTO | VERALTO CORP COM SHS | 17 | $1,398 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| CTVA | CORTEVA INC COM | 27 | $1,294 | 0.0% | $46.55 | 0.0% | Stock | 22052L104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1,174 | 0.0% | $55.90 | — | ETF | 78464A854 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15 | $1,155 | 0.0% | $77.00 | — | ETF | 921937827 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $1,104 | 0.0% | $35.45 | 0.0% | Stock | 30190A104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $865 | 0.0% | $9.30 | +7.3% | Stock | 446150104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18 | $721 | 0.0% | $28.99 | — | ETF | 81369Y860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $386 | 0.0% | $48.25 | — | ETF | 921943858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $313 | 0.0% | $31.52 | — | ETF | 464288687 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $245 | 0.0% | $10.00 | — | Stock | 92766K106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 8 | $148 | 0.0% | $18.50 | — | REIT | 64110Y108 |
| GME | GAMESTOP CORP NEW CL A | 8 | $140 | 0.0% | $14.68 | 0.0% | Stock | 36467W109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $127 | 0.0% | $63.50 | — | ETF | 46137V118 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $118 | 0.0% | $5.90 | — | Stock | G63365103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $105 | 0.0% | $105.00 | — | ETF | 922042742 |
| AVT | AVNET INC COM | 2 | $101 | 0.0% | $44.96 | 0.0% | Stock | 053807103 |
| REET | ISHARES GLOBAL REIT ETF | 2 | $48 | 0.0% | $24.00 | — | ETF | 46434V647 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1 | $47 | 0.0% | $47.00 | — | ETF | 316188101 |
| KR | KROGER CO COM | 1 | $46 | 0.0% | $42.39 | 0.0% | Stock | 501044101 |
| TPR | TAPESTRY INC COM | 1 | $38 | 0.0% | $29.19 | 0.0% | Stock | 876030107 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $4 | 0.0% | $1.33 | — | Stock | 29414V209 |