Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 651,315 | $36.41M | 14.7% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 104,366 | $10.95M | 4.4% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 199,985 | $10.42M | 4.2% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| FSK | FS KKR CAP CORP | 405,973 | $8.107M | 3.3% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| QUAL | ISHARES TR | 54,049 | $7.953M | 3.2% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 69,592 | $6.74M | 2.7% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 13,510 | $6.453M | 2.6% | $477.65 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,081 | $4.919M | 2.0% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| IEMG | ISHARES INC | 94,406 | $4.775M | 1.9% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 30,660 | $3.763M | 1.5% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,904 | $3.684M | 1.5% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| GSUS | GOLDMAN SACHS ETF TR | 55,978 | $3.658M | 1.5% | $65.35 | $61.16 | +6.9% | MARKETBETA US EQ | 381430123 |
| VOO | VANGUARD INDEX FDS | 7,789 | $3.402M | 1.4% | $436.81 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 23,849 | $3.331M | 1.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 69,085 | $3.183M | 1.3% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 16,404 | $3.158M | 1.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 126,090 | $2.862M | 1.2% | $22.70 | $21.81 | +4.1% | CBOE VEST FD DEP | 33740U703 |
| VUG | VANGUARD INDEX FDS | 8,988 | $2.794M | 1.1% | $310.87 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 7,164 | $2.536M | 1.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,396 | $2.491M | 1.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| USMV | ISHARES TR | 31,772 | $2.479M | 1.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 16,499 | $2.467M | 1.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 45,151 | $2.305M | 0.9% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 23,270 | $2.301M | 0.9% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 40,621 | $2.291M | 0.9% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 5,034 | $2.147M | 0.9% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 65,236 | $2.131M | 0.9% | $32.66 | $30.60 | +6.7% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 22,330 | $2.095M | 0.8% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,639 | $2.036M | 0.8% | $44.61 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,436 | $2.031M | 0.8% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| BKNG | BOOKING HOLDINGS INC | 569 | $2.018M | 0.8% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| SCHZ | SCHWAB STRATEGIC TR | 42,556 | $1.984M | 0.8% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| IQV | IQVIA HLDGS INC | 8,548 | $1.978M | 0.8% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| OEF | ISHARES TR | 8,556 | $1.911M | 0.8% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 25,365 | $1.905M | 0.8% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 15,504 | $1.681M | 0.7% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,449 | $1.639M | 0.7% | $475.27 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| V | VISA INC | 5,974 | $1.555M | 0.6% | $260.36 | $242.67 | +5.7% | COM CL A | 92826C839 |
| TFLO | ISHARES TR | 28,633 | $1.445M | 0.6% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,025 | $1.433M | 0.6% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MBB | ISHARES TR | 15,069 | $1.418M | 0.6% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| APRH | INNOVATOR ETFS TR | 56,975 | $1.407M | 0.6% | $24.69 | $24.87 | -0.7% | PREM INCM 20 BAR | 45783Y624 |
| ELV | ELEVANCE HEALTH INC | 2,914 | $1.374M | 0.6% | $471.63 * | $446.64 | +2.2% | COM | 036752103 |
| COR | CENCORA INC | 6,533 | $1.342M | 0.5% | $205.39 | $191.75 | +5.4% | COM | 03073E105 |
| IFRA | ISHARES TR | 33,010 | $1.329M | 0.5% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 2,196 | $1.28M | 0.5% | $582.93 | $575.10 | -0.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 18,281 | $1.258M | 0.5% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,088 | $1.257M | 0.5% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| JULH | INNOVATOR ETFS TR | 50,202 | $1.253M | 0.5% | $24.96 | $24.96 | +0.0% | PREM INC 20 BARR | 45783Y582 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,530 | $1.173M | 0.5% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 16,424 | $1.155M | 0.5% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,143 | $1.128M | 0.5% | $526.43 * | $511.31 | -1.1% | COM | 91324P102 |
| GCOR | GOLDMAN SACHS ETF TR | 26,166 | $1.096M | 0.4% | $41.87 | $40.10 | +4.4% | ACCESS US AGRAT | 38149W101 |
| ADBE | ADOBE INC | 1,789 | $1.067M | 0.4% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| EMXC | ISHARES INC | 19,251 | $1.067M | 0.4% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,051 | $1.025M | 0.4% | $18.96 | $18.57 | +2.1% | LIMITED DURATION | 33738D804 |
| MTUM | ISHARES TR | 6,310 | $990K | 0.4% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| KMX | CARMAX INC | 12,115 | $930K | 0.4% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| SPDW | SPDR INDEX SHS FDS | 24,568 | $836K | 0.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| FIS | FIDELITY NATL INFORMATION SV | 13,737 | $825K | 0.3% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,938 | $801K | 0.3% | $17.83 | $17.07 | +4.4% | INSTL PFD SECS | 33739P855 |
| ESGE | ISHARES INC | 24,668 | $791K | 0.3% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 10,181 | $784K | 0.3% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 3,607 | $769K | 0.3% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 8,488 | $766K | 0.3% | $90.28 | $86.20 | +2.7% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,353 | $742K | 0.3% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,780 | $738K | 0.3% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| BLV | VANGUARD BD INDEX FDS | 9,893 | $738K | 0.3% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 1,680 | $688K | 0.3% | $409.63 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 7,411 | $677K | 0.3% | $91.40 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DSI | ISHARES TR | 7,402 | $674K | 0.3% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 3,941 | $670K | 0.3% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| TJUL | INNOVATOR ETFS TR | 26,009 | $668K | 0.3% | $25.67 | $24.90 | +3.1% | EQUITY DEF PROTN | 45783Y541 |
| VTI | VANGUARD INDEX FDS | 2,807 | $666K | 0.3% | $237.21 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| LCTU | BLACKROCK ETF TRUST | 12,513 | $655K | 0.3% | $52.34 | $48.88 | +7.1% | US CARBON TRANS | 09290C509 |
| CRM | SALESFORCE INC | 2,481 | $653K | 0.3% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,975 | $648K | 0.3% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,203 | $644K | 0.3% | $22.04 | $23.89 | -7.8% | UNIT | 46138B103 |
| SPAB | SPDR SER TR | 24,163 | $620K | 0.3% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,216 | $617K | 0.2% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,633 | $609K | 0.2% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,770 | $596K | 0.2% | $158.06 | $143.65 | +10.0% | NY ARCA BIOTECH | 33733E203 |
| IQDG | WISDOMTREE TR | 16,066 | $583K | 0.2% | $36.27 | $33.24 | +9.1% | INTL QULTY DIV | 97717X131 |
| XOP | SPDR SER TR | 4,146 | $568K | 0.2% | $136.93 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| IAU | ISHARES GOLD TR | 14,505 | $566K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 5,585 | $558K | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,969 | $550K | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 3,802 | $550K | 0.2% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| IJR | ISHARES TR | 5,079 | $550K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IXC | ISHARES TR | 13,923 | $545K | 0.2% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,193 | $542K | 0.2% | $104.44 | $93.77 | +11.4% | COM SHS | 33735B108 |
| FISV | FISERV INC | 4,079 | $542K | 0.2% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $538K | 0.2% | $453.09 * | $417.42 | +2.8% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,963 | $538K | 0.2% | $273.82 * | $259.21 | +0.2% | COM | 009158106 |
| GSSC | GOLDMAN SACHS ETF TR | 8,500 | $536K | 0.2% | $63.12 | $56.80 | +11.1% | ACTIVEBETA US | 381430602 |
| SPEM | SPDR INDEX SHS FDS | 15,134 | $536K | 0.2% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 3,630 | $532K | 0.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,302 | $531K | 0.2% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| ENB | ENBRIDGE INC | 14,513 | $523K | 0.2% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| AOA | ISHARES TR | 7,447 | $514K | 0.2% | $69.05 | $65.17 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| NFLX | NETFLIX INC | 1,052 | $512K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,544 | $499K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,663 | $494K | 0.2% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 2,544 | $490K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 4,934 | $490K | 0.2% | $99.24 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| SCHI | SCHWAB STRATEGIC TR | 10,657 | $479K | 0.2% | $44.94 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| LOW | LOWES COS INC | 2,122 | $472K | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,686 | $467K | 0.2% | $99.75 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 961 | $465K | 0.2% | $484.03 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| GEM | GOLDMAN SACHS ETF TR | 15,154 | $465K | 0.2% | $30.69 | $29.17 | +5.2% | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $463K | 0.2% | $156.75 * | $143.59 | +2.7% | COM | 478160104 |
| IJH | ISHARES TR | 1,632 | $452K | 0.2% | $277.17 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| NULG | NUSHARES ETF TR | 6,403 | $445K | 0.2% | $69.47 | $63.58 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 1,763 | $438K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,037 | $434K | 0.2% | $24.04 | $22.94 | +4.8% | S&P EMRNG MKTS | 46138E297 |
| USXF | ISHARES TR | 10,703 | $426K | 0.2% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,569 | $425K | 0.2% | $270.88 * | $42.79 | +5.5% | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 12,614 | $425K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,739 | $424K | 0.2% | $154.96 * | $135.72 | +6.4% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 1,737 | $423K | 0.2% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 2,822 | $421K | 0.2% | $149.14 * | $137.80 | -0.8% | COM | 166764100 |
| SPTL | SPDR SER TR | 14,177 | $411K | 0.2% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 17,521 | $404K | 0.2% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,639 | $403K | 0.2% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,127 | $402K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,002 | $401K | 0.2% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,378 | $396K | 0.2% | $73.54 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| EWC | ISHARES INC | 10,711 | $393K | 0.2% | $36.68 | $34.09 | +7.6% | MSCI CDA ETF | 464286509 |
| MCD | MCDONALDS CORP | 1,315 | $390K | 0.2% | $296.61 * | $258.68 | +9.4% | COM | 580135101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,365 | $384K | 0.2% | $22.13 | $20.64 | +7.2% | LNG DUR OPRTUN | 33738D606 |
| NULV | NUSHARES ETF TR | 10,403 | $374K | 0.2% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| VTIP | VANGUARD MALVERN FDS | 7,831 | $372K | 0.2% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 4,380 | $367K | 0.1% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 4,774 | $365K | 0.1% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 1,799 | $357K | 0.1% | $198.34 | $175.85 | +10.6% | COM | 278865100 |
| SCMB | SCHWAB STRATEGIC TR | 6,770 | $356K | 0.1% | $52.61 * | $25.25 | +4.2% | MUN BD ETF | 808524649 |
| TIP | ISHARES TR | 3,296 | $354K | 0.1% | $107.50 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 5,367 | $330K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| NUDM | NUSHARES ETF TR | 11,178 | $329K | 0.1% | $29.42 | $27.78 | +5.9% | NUVEEN ESG INTL | 67092P805 |
| APRJ | INNOVATOR ETFS TR | 13,312 | $327K | 0.1% | $24.57 | $24.78 | -0.8% | PREM INCM 30 BAR | 45783Y616 |
| PANW | PALO ALTO NETWORKS INC | 1,055 | $311K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| NUE | NUCOR CORP | 1,771 | $308K | 0.1% | $174.03 * | $153.29 | +10.1% | COM | 670346105 |
| MRK | MERCK & CO INC | 2,822 | $308K | 0.1% | $109.04 * | $96.81 | +5.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,796 | $305K | 0.1% | $169.81 * | $153.75 | +2.9% | COM | 713448108 |
| XLSR | SSGA ACTIVE TR | 6,481 | $297K | 0.1% | $45.76 | $42.87 | +6.7% | SPDR SSGA US SCT | 78470P408 |
| BXMT | BLACKSTONE MTG TR INC | 13,462 | $286K | 0.1% | $21.27 | $21.27 | — | COM CL A | 09257W100 |
| ORCL | ORACLE CORP | 2,701 | $285K | 0.1% | $105.42 * | $106.71 | -3.4% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 1,477 | $284K | 0.1% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 568 | $281K | 0.1% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,396 | $273K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,152 | $272K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| SHAG | WISDOMTREE TR | 5,626 | $266K | 0.1% | $47.34 | $46.61 | +1.6% | YIELD ENHANCED | 97717Y808 |
| ABT | ABBOTT LABS | 2,402 | $264K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| SLYV | SPDR SER TR | 3,164 | $264K | 0.1% | $83.30 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 6,222 | $262K | 0.1% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 2,449 | $258K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| UDEC | INNOVATOR ETFS TR | 7,898 | $253K | 0.1% | $32.04 | $30.44 | +5.2% | US EQTY ULTRA B | 45782C532 |
| SPYG | SPDR SER TR | 3,886 | $253K | 0.1% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| IEI | ISHARES TR | 2,148 | $252K | 0.1% | $117.11 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 8,654 | $249K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| FALN | ISHARES TR | 9,278 | $245K | 0.1% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,474 | $243K | 0.1% | $54.39 | $48.35 | +12.5% | SML CAP VAL ALPH | 33737M409 |
| GTIP | GOLDMAN SACHS ETF TR | 4,938 | $242K | 0.1% | $48.93 | $47.65 | +2.7% | ACCESS INFLATI | 381430362 |
| SUSC | ISHARES TR | 10,375 | $241K | 0.1% | $23.27 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| SHYG | ISHARES TR | 5,710 | $241K | 0.1% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 2,506 | $241K | 0.1% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,041 | $237K | 0.1% | $116.09 * | $109.73 | -0.5% | COM | 20825C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,561 | $234K | 0.1% | $91.56 | $82.14 | +11.5% | COM SHS | 33734Y109 |
| WM | WASTE MGMT INC DEL | 1,290 | $231K | 0.1% | $179.11 * | $162.45 | +7.1% | COM | 94106L109 |
| EMB | ISHARES TR | 2,575 | $229K | 0.1% | $89.04 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 5,201 | $229K | 0.1% | $44.02 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| VNQ | VANGUARD INDEX FDS | 2,561 | $226K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,433 | $226K | 0.1% | $157.64 * | $51.64 | -0.4% | COM | 931142103 |
| SCZ | ISHARES TR | 3,624 | $224K | 0.1% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $224K | 0.1% | $206.67 | $207.95 | -2.1% | COM | 70432V102 |
| DMXF | ISHARES TR | 3,475 | $222K | 0.1% | $63.88 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |
| HON | HONEYWELL INTL INC | 1,050 | $220K | 0.1% | $209.69 * | $172.33 | +9.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,314 | $215K | 0.1% | $163.58 * | $141.50 | +8.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 2,866 | $208K | 0.1% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| SPMD | SPDR SER TR | 4,203 | $205K | 0.1% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,167 | $203K | 0.1% | $64.12 | $59.28 | +8.2% | BETABUILDERS CDA | 46641Q225 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,353 | $201K | 0.1% | $46.07 | $45.80 | +0.6% | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 3,982 | $200K | 0.1% | $50.26 | $40.04 | +23.8% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 11,077 | $187K | 0.1% | $16.86 | $16.13 | +4.5% | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 11,511 | $140K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| SB | SAFE BULKERS INC | 35,000 | $138K | 0.1% | $3.93 | $3.52 | +11.7% | COM | Y7388L103 |
| ADT | ADT INC DEL | 13,547 | $92,391 | 0.0% | $6.82 * | $5.85 | +9.9% | COM | 00090Q103 |
| SOUN | SOUNDHOUND AI INC | 14,006 | $29,693 | 0.0% | $2.12 | $1.98 | +7.0% | CLASS A COM | 836100107 |
| WWR | WESTWATER RES INC | 17,527 | $9,901 | 0.0% | $0.56 | $0.60 | -7.2% | COM NEW | 961684206 |
| — | VELO3D INC | 23,500 | $9,344 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 92259N104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,000 | $4,456 | 0.0% | $0.22 | $0.22 | — | COM CL A | 00788A105 |
| MSPRW | MSP RECOVERY INC | 12,476 | $59 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |