Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 572,625 | $37.81M | 11.4% | $66.03 * | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| FSK | FS KKR CAP CORP | 518,910 | $10.56M | 3.2% | $20.35 * | $14.39 | +9.7% | COM | 302635206 |
| QUAL | ISHARES TR | 58,165 | $10.18M | 3.1% | $174.98 * | $140.26 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 94,003 | $9.903M | 3.0% | $105.35 * | $92.89 | +10.1% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 99,621 | $9.568M | 2.9% | $96.04 * | $82.38 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 15,168 | $8.564M | 2.6% | $564.61 * | $456.15 | +20.0% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 148,541 | $8.147M | 2.5% | $54.85 * | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 150,776 | $7.307M | 2.2% | $48.46 * | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 14,174 | $6.434M | 1.9% | $453.95 * | $355.52 | +24.3% | COM | 594918104 |
| ESGU | ISHARES TR | 48,420 | $5.961M | 1.8% | $123.10 * | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 87,311 | $5.794M | 1.7% | $66.36 * | $19.22 | +11.4% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 29,345 | $5.474M | 1.6% | $186.53 * | $139.72 | +29.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 98,904 | $5.465M | 1.6% | $55.26 * | $48.63 | +10.1% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 33,391 | $5.232M | 1.6% | $156.68 * | $115.31 | +30.5% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 21,782 | $5.106M | 1.5% | $234.40 * | $183.38 | +14.1% | COM | 037833100 |
| IUSB | ISHARES TR | 99,291 | $4.532M | 1.4% | $45.64 | $44.43 | +1.8% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 22,496 | $4.336M | 1.3% | $192.72 | $151.98 | +27.2% | COM | 023135106 |
| IVE | ISHARES TR | 21,075 | $3.931M | 1.2% | $186.52 * | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| GSUS | GOLDMAN SACHS ETF TR | 49,757 | $3.839M | 1.2% | $77.15 * | $61.16 | +22.2% | MARKETBETA US EQ | 381430123 |
| VOO | VANGUARD INDEX FDS | 7,381 | $3.809M | 1.1% | $516.10 * | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 7,658 | $3.8M | 1.1% | $496.16 | $333.71 | +50.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,120 | $3.686M | 1.1% | $51.11 * | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 9,111 | $3.526M | 1.1% | $387.03 * | $48.40 | +28.8% | GROWTH ETF | 922908736 |
| AAPR | INNOVATOR ETFS TRUST | 135,961 | $3.471M | 1.0% | $25.53 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,897 | $3.461M | 1.0% | $55.91 | $52.44 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| BKNG | BOOKING HOLDINGS INC | 752 | $3.072M | 0.9% | $4085.35 * | $3210.75 | +22.0% | COM | 09857L108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 124,814 | $3.062M | 0.9% | $24.53 | $21.81 | +11.5% | FT VEST LADDERED | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,495 | $3.055M | 0.9% | $185.22 * | $110.41 | +57.4% | SPONSORED ADS | 874039100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,383 | $2.88M | 0.9% | $34.96 * | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| EMXC | ISHARES INC | 45,610 | $2.8M | 0.8% | $61.40 * | $55.03 | +7.6% | MSCI EMRG CHN | 46434G764 |
| IQV | IQVIA HLDGS INC | 11,554 | $2.61M | 0.8% | $225.89 * | $211.01 | +0.2% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 34,124 | $2.562M | 0.8% | $75.07 * | $63.65 | +13.5% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 5,702 | $2.532M | 0.8% | $443.97 | $403.50 | +8.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 14,922 | $2.461M | 0.7% | $164.93 * | $140.69 | +14.0% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 53,215 | $2.45M | 0.7% | $46.04 * | $22.43 | +1.6% | US AGGREGATE B | 808524839 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 77,624 | $2.438M | 0.7% | $31.40 * | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| VTEB | VANGUARD MUN BD FDS | 48,147 | $2.428M | 0.7% | $50.43 | $49.10 | +2.1% | TAX EXEMPT BD | 922907746 |
| ELV | ELEVANCE HEALTH INC | 4,306 | $2.285M | 0.7% | $530.67 | $468.31 | +12.7% | COM | 036752103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 77,989 | $2.281M | 0.7% | $29.25 | $25.33 | +14.2% | FT VEST LADDERED | 33740F755 |
| V | VISA INC | 8,166 | $2.192M | 0.7% | $268.44 * | $250.23 | +3.7% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,031 | $2.143M | 0.6% | $43.71 | $42.61 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 2,186 | $2.077M | 0.6% | $950.24 * | $575.10 | +55.8% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 18,141 | $1.997M | 0.6% | $110.09 * | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 56,525 | $1.963M | 0.6% | $34.73 * | $30.60 | +10.0% | ACTIVEBETA INT | 381430107 |
| TLT | ISHARES TR | 21,131 | $1.962M | 0.6% | $92.86 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 18,239 | $1.956M | 0.6% | $107.24 | $104.80 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,362 | $1.888M | 0.6% | $561.51 * | $445.46 | +22.2% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,787 | $1.864M | 0.6% | $56.86 | $55.66 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 3,782 | $1.754M | 0.5% | $463.88 * | $433.99 | +3.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,085 | $1.683M | 0.5% | $208.18 * | $152.26 | +26.6% | COM | 747525103 |
| IFRA | ISHARES TR | 38,281 | $1.677M | 0.5% | $43.82 * | $38.03 | +10.8% | US INFRASTRUC | 46435U713 |
| MBB | ISHARES TR | 17,839 | $1.655M | 0.5% | $92.77 | $89.90 | +2.1% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 12,853 | $1.651M | 0.5% | $128.44 * | $98.64 | +25.2% | COM | 67066G104 |
| COR | CENCORA INC | 6,883 | $1.529M | 0.5% | $222.20 | $193.62 | +15.0% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 2,898 | $1.493M | 0.4% | $515.32 * | $501.36 | -1.6% | COM | 91324P102 |
| USMV | ISHARES TR | 17,215 | $1.477M | 0.4% | $85.78 * | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| KMX | CARMAX INC | 17,700 | $1.451M | 0.4% | $82.00 * | $68.75 | +6.7% | COM | 143130102 |
| IEFA | ISHARES TR | 18,953 | $1.424M | 0.4% | $75.11 * | $66.93 | +8.5% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 39,036 | $1.389M | 0.4% | $35.57 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,475 | $1.375M | 0.4% | $45.12 * | $39.88 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 6,768 | $1.356M | 0.4% | $200.32 * | $149.47 | +30.4% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 2,332 | $1.319M | 0.4% | $565.72 | $555.21 | +0.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 13,528 | $1.31M | 0.4% | $96.87 | $93.40 | +4.2% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,096 | $1.262M | 0.4% | $59.80 | $59.61 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| APRH | INNOVATOR ETFS TRUST | 50,762 | $1.257M | 0.4% | $24.76 | $24.87 | -1.1% | PREM INCM 20 BAR | 45783Y624 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,915 | $1.19M | 0.4% | $172.06 * | $150.30 | +9.8% | ORD | M22465104 |
| JULH | INNOVATOR ETFS TRUST | 46,941 | $1.172M | 0.4% | $24.96 | $24.96 | -0.7% | PREM INC 20 BARR | 45783Y582 |
| GCOR | GOLDMAN SACHS ETF TR | 27,353 | $1.125M | 0.3% | $41.13 | $40.12 | +1.7% | ACCESS US AGRAT | 38149W101 |
| LCTU | BLACKROCK ETF TRUST | 18,045 | $1.106M | 0.3% | $61.28 * | $51.41 | +15.5% | US CARBON TRANS | 09290C509 |
| ADSK | AUTODESK INC | 4,277 | $1.083M | 0.3% | $253.17 * | $221.10 | +11.9% | COM | 052769106 |
| IJR | ISHARES TR | 9,461 | $1.067M | 0.3% | $112.82 * | $101.29 | +5.3% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 30,721 | $1.067M | 0.3% | $34.73 * | $31.26 | +7.3% | ESG AWR MSCI EM | 46434G863 |
| TJUL | INNOVATOR ETFS TRUST | 37,302 | $1.007M | 0.3% | $26.99 | $25.35 | +5.6% | EQUITY DEF PROTN | 45783Y541 |
| APD | AIR PRODS & CHEMS INC | 3,803 | $988K | 0.3% | $259.83 * | $251.08 | -1.8% | COM | 009158106 |
| BLV | VANGUARD BD INDEX FDS | 12,807 | $913K | 0.3% | $71.30 | $68.86 | +2.1% | LONG TERM BOND | 921937793 |
| FISV | FISERV INC | 5,858 | $910K | 0.3% | $155.38 * | $131.42 | +13.4% | COM | 337738108 |
| DEO | DIAGEO PLC | 7,038 | $909K | 0.3% | $129.22 * | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| DSI | ISHARES TR | 8,418 | $902K | 0.3% | $107.19 * | $86.67 | +19.8% | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 3,249 | $899K | 0.3% | $276.83 * | $226.21 | +18.3% | TOTAL STK MKT | 922908769 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,270 | $896K | 0.3% | $18.57 | $17.15 | +7.1% | INSTL PFD SECS | 33739P855 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 41,216 | $880K | 0.3% | $21.36 | $20.75 | +1.4% | LNG DUR OPRTUN | 33738D606 |
| JPM | JPMORGAN CHASE & CO. | 4,088 | $859K | 0.3% | $210.06 * | $146.49 | +33.6% | COM | 46625H100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,617 | $844K | 0.3% | $18.92 | $18.57 | +0.9% | LIMITED DURATION | 33738D804 |
| AGG | ISHARES TR | 8,498 | $833K | 0.3% | $98.05 | $95.74 | +1.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,908 | $829K | 0.2% | $434.42 * | $374.58 | +8.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 3,220 | $814K | 0.2% | $252.85 | $233.04 | +9.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 10,986 | $799K | 0.2% | $72.75 * | $81.28 | -7.8% | COM | 855244109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,072 | $788K | 0.2% | $23.12 | $23.82 | -2.5% | UNIT | 46138B103 |
| XOM | EXXON MOBIL CORP | 6,809 | $784K | 0.2% | $115.21 * | $99.83 | +9.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,152 | $781K | 0.2% | $188.20 * | $139.68 | +30.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,571 | $780K | 0.2% | $496.27 * | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 21,107 | $766K | 0.2% | $36.28 * | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 3,280 | $749K | 0.2% | $228.35 * | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,665 | $746K | 0.2% | $159.82 * | $144.88 | +6.3% | NY ARCA BIOTECH | 33733E203 |
| USXF | ISHARES TR | 15,375 | $740K | 0.2% | $48.15 * | $39.03 | +19.3% | ESG MSCI USA ETF | 46436E767 |
| CVS | CVS HEALTH CORP | 11,832 | $694K | 0.2% | $58.67 * | $62.57 | -11.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 2,951 | $691K | 0.2% | $234.25 * | $91.27 | +23.9% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,724 | $688K | 0.2% | $252.64 * | $215.47 | -8.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,088 | $657K | 0.2% | $603.78 * | $56.97 | +26.5% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 8,290 | $640K | 0.2% | $77.15 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 2,630 | $636K | 0.2% | $241.87 * | $192.06 | +22.1% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 1,838 | $627K | 0.2% | $340.91 * | $140.46 | +20.7% | COM | 697435105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,994 | $617K | 0.2% | $24.69 | $24.08 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 29,067 | $611K | 0.2% | $21.02 | $20.62 | +0.4% | CORE INVESTMENT | 33738D788 |
| BAC | BANK AMERICA CORP | 14,470 | $606K | 0.2% | $41.89 * | $28.80 | +33.4% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 9,185 | $604K | 0.2% | $65.81 * | $57.88 | +10.9% | CL A | 74624M102 |
| AOA | ISHARES TR | 7,875 | $601K | 0.2% | $76.35 * | $65.60 | +14.0% | AGGRES ALLOC ETF | 464289859 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,533 | $593K | 0.2% | $51.39 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| ORCL | ORACLE CORP | 4,117 | $589K | 0.2% | $143.08 * | $112.08 | +24.1% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 12,795 | $585K | 0.2% | $45.76 * | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 14,431 | $573K | 0.2% | $39.71 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| VEEV | VEEVA SYS INC | 3,017 | $560K | 0.2% | $185.75 | $193.56 | -5.5% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $549K | 0.2% | $164.58 * | $140.61 | +12.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,470 | $548K | 0.2% | $158.04 * | $139.78 | +4.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,568 | $533K | 0.2% | $149.26 * | $143.22 | -2.5% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,505 | $521K | 0.2% | $346.44 * | $42.79 | +29.9% | 500 GRTH IDX F | 921932505 |
| NULG | NUSHARES ETF TR | 6,221 | $519K | 0.2% | $83.42 * | $63.58 | +27.7% | NUVEEN ESG LRGCP | 67092P201 |
| WMT | WALMART INC | 7,324 | $510K | 0.2% | $69.61 * | $59.95 | +11.3% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,318 | $509K | 0.2% | $153.31 | $149.20 | +4.2% | COM | 874054109 |
| SPYV | SPDR SER TR | 10,164 | $508K | 0.2% | $49.99 * | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 2,098 | $487K | 0.1% | $232.12 * | $194.73 | +10.0% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,918 | $482K | 0.1% | $48.62 | $47.41 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 6,586 | $479K | 0.1% | $72.75 | $70.79 | +1.8% | TOTAL BND MRKT | 921937835 |
| GEM | GOLDMAN SACHS ETF TR | 14,207 | $479K | 0.1% | $33.71 * | $29.17 | +12.0% | ACTIVEBETA EME | 381430206 |
| SCHM | SCHWAB STRATEGIC TR | 5,916 | $476K | 0.1% | $80.44 * | $26.16 | -0.8% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 2,819 | $474K | 0.1% | $168.02 * | $136.33 | +19.5% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 16,956 | $467K | 0.1% | $27.53 | $26.69 | +2.0% | PORTFOLIO LN TSR | 78464A664 |
| GSSC | GOLDMAN SACHS ETF TR | 6,818 | $459K | 0.1% | $67.38 * | $56.80 | +11.5% | ACTIVEBETA US | 381430602 |
| MRK | MERCK & CO INC | 3,545 | $454K | 0.1% | $128.11 * | $101.89 | +15.4% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 4,263 | $445K | 0.1% | $104.50 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 666 | $437K | 0.1% | $656.45 * | $43.65 | +54.6% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 11,122 | $432K | 0.1% | $38.85 * | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| SCMB | SCHWAB STRATEGIC TR | 8,140 | $422K | 0.1% | $51.79 * | $25.33 | +1.5% | MUN BD ETF | 808524649 |
| EWC | ISHARES INC | 10,671 | $412K | 0.1% | $38.60 * | $34.09 | +8.8% | MSCI CDA ETF | 464286509 |
| NULV | NUSHARES ETF TR | 10,254 | $399K | 0.1% | $38.88 * | $34.16 | +10.6% | NUVEEN ESG LRGVL | 67092P300 |
| FIS | FIDELITY NATL INFORMATION SV | 5,175 | $394K | 0.1% | $76.11 * | $52.33 | +39.6% | COM | 31620M106 |
| DE | DEERE & CO | 1,021 | $379K | 0.1% | $371.69 | $365.43 | +0.1% | COM | 244199105 |
| XDQQ | INNOVATOR ETFS TRUST | 11,886 | $376K | 0.1% | $31.64 * | $28.97 | +6.5% | GROWTH ACCELERAT | 45783Y608 |
| SCHH | SCHWAB STRATEGIC TR | 17,939 | $375K | 0.1% | $20.93 * | $19.50 | +2.4% | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 6,189 | $374K | 0.1% | $60.47 * | $63.46 | -8.8% | COM | 70450Y103 |
| DMXF | ISHARES TR | 5,353 | $373K | 0.1% | $69.59 * | $62.10 | +8.6% | ESG EAFE ETF | 46436E759 |
| PFE | PFIZER INC | 12,794 | $372K | 0.1% | $29.10 * | $25.87 | -2.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,463 | $368K | 0.1% | $251.56 * | $258.31 | -4.7% | COM | 580135101 |
| NUDM | NUSHARES ETF TR | 11,214 | $364K | 0.1% | $32.44 * | $27.78 | +12.0% | NUVEEN ESG INTL | 67092P805 |
| BIV | VANGUARD BD INDEX FDS | 4,668 | $353K | 0.1% | $75.68 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| SUSC | ISHARES TR | 15,018 | $345K | 0.1% | $22.97 | $22.27 | +2.0% | ESG AWRE USD ETF | 46435G193 |
| IJH | ISHARES TR | 5,580 | $339K | 0.1% | $60.79 * | $56.40 | +3.8% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,230 | $336K | 0.1% | $273.57 * | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 2,830 | $331K | 0.1% | $116.97 * | $107.47 | -0.1% | COM | 291011104 |
| PEP | PEPSICO INC | 1,998 | $327K | 0.1% | $163.86 * | $154.62 | +0.9% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 4,749 | $327K | 0.1% | $68.93 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| BXMT | BLACKSTONE MTG TR INC | 16,869 | $321K | 0.1% | $19.01 | $20.81 | — | COM CL A | 09257W100 |
| EQNR | EQUINOR ASA | 11,685 | $317K | 0.1% | $27.09 * | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| BALT | INNOVATOR ETFS TRUST | 10,357 | $314K | 0.1% | $30.29 | $29.42 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| GIGB | GOLDMAN SACHS ETF TR | 6,857 | $313K | 0.1% | $45.72 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| XLSR | SSGA ACTIVE TR | 6,031 | $313K | 0.1% | $51.96 * | $42.87 | +18.7% | SPDR SSGA US SCT | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 7,579 | $309K | 0.1% | $40.79 * | $36.47 | +2.5% | COM | 92343V104 |
| XUSP | INNOVATOR ETFS TRUST | 7,968 | $307K | 0.1% | $38.57 * | $34.92 | +5.7% | UNCAPPED ACCLRTD | 45783Y699 |
| CSCO | CISCO SYS INC | 6,463 | $306K | 0.1% | $47.40 * | $47.53 | -4.6% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,060 | $306K | 0.1% | $99.94 | $99.94 | +0.1% | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 2,636 | $302K | 0.1% | $114.57 * | $111.00 | -1.8% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 6,236 | $302K | 0.1% | $48.35 | $47.37 | +2.5% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 354 | $301K | 0.1% | $849.39 | $773.82 | +9.0% | COM | 22160K105 |
| XDSQ | INNOVATOR ETFS TRUST | 8,867 | $301K | 0.1% | $33.91 * | $31.45 | +5.6% | US EQUITY ACCELE | 45783Y103 |
| AXP | AMERICAN EXPRESS CO | 1,173 | $286K | 0.1% | $243.93 * | $227.31 | -0.0% | COM | 025816109 |
| UMAR | INNOVATOR ETFS TRUST | 8,345 | $285K | 0.1% | $34.15 | $32.75 | +2.8% | US EQT ULTRA BF | 45782C375 |
| SUB | ISHARES TR | 2,692 | $282K | 0.1% | $104.92 | $104.06 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| TFLO | ISHARES TR | 5,536 | $280K | 0.1% | $50.55 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| NUE | NUCOR CORP | 1,694 | $279K | 0.1% | $164.91 * | $153.29 | +0.6% | COM | 670346105 |
| BINC | BLACKROCK ETF TRUST II | 5,303 | $279K | 0.1% | $52.52 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| MO | ALTRIA GROUP INC | 5,810 | $277K | 0.1% | $47.72 * | $39.11 | +4.5% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,008 | $274K | 0.1% | $90.94 * | $82.62 | +0.7% | COM | 025537101 |
| SPAB | SPDR SER TR | 10,768 | $273K | 0.1% | $25.31 | $24.60 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| ADI | ANALOG DEVICES INC | 1,141 | $271K | 0.1% | $237.78 * | $207.63 | +7.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 6,921 | $269K | 0.1% | $38.94 * | $37.12 | +0.1% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 9,262 | $268K | 0.1% | $28.98 | $28.78 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| PM | PHILIP MORRIS INTL INC | 2,553 | $268K | 0.1% | $105.07 * | $91.29 | +4.9% | COM | 718172109 |
| EMB | ISHARES TR | 2,952 | $265K | 0.1% | $89.91 | $84.79 | +4.4% | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 1,219 | $263K | 0.1% | $216.08 * | $162.45 | +28.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,507 | $258K | 0.1% | $171.39 * | $137.66 | +14.9% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 1,257 | $256K | 0.1% | $203.70 * | $188.09 | +4.9% | MEGA CAP INDEX | 921910873 |
| PJAN | INNOVATOR ETFS TRUST | 6,267 | $255K | 0.1% | $40.62 | $39.34 | +2.3% | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABS | 2,467 | $254K | 0.1% | $102.95 | $96.26 | +4.9% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,567 | $250K | 0.1% | $97.24 * | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| DVN | DEVON ENERGY CORP NEW | 5,176 | $249K | 0.1% | $48.05 * | $47.24 | -4.1% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 2,703 | $248K | 0.1% | $91.89 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 10,887 | $248K | 0.1% | $22.76 | $22.26 | +1.4% | US TREAS BD ETF | 46429B267 |
| SCHC | SCHWAB STRATEGIC TR | 6,554 | $242K | 0.1% | $37.00 * | $35.64 | -0.2% | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 7,006 | $241K | 0.1% | $34.46 * | $36.79 | -16.3% | COM | 458140100 |
| GTIP | GOLDMAN SACHS ETF TR | 4,899 | $239K | 0.1% | $48.80 | $47.65 | +1.8% | ACCESS INFLATI | 381430362 |
| SLYV | SPDR SER TR | 2,872 | $238K | 0.1% | $82.95 * | $73.95 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 3,703 | $238K | 0.1% | $64.19 * | $57.23 | +7.7% | EAFE SML CP ETF | 464288273 |
| PJUL | INNOVATOR ETFS TRUST | 5,983 | $237K | 0.1% | $39.54 | $38.26 | +1.6% | US EQTY PWR BUF | 45782C813 |
| SPIB | SPDR SER TR | 7,099 | $233K | 0.1% | $32.83 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| GSWO | GOLDMAN SACHS ETF TR | 4,786 | $230K | 0.1% | $48.09 * | $46.18 | +1.4% | ACTIVEBETA WRLD | 38149W739 |
| HON | HONEYWELL INTL INC | 1,066 | $230K | 0.1% | $215.70 * | $172.50 | +13.0% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,487 | $230K | 0.1% | $41.85 * | $38.35 | +6.3% | SHS | 33734H106 |
| BX | BLACKSTONE INC | 1,719 | $228K | 0.1% | $132.36 * | $117.83 | +0.8% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 997 | $227K | 0.1% | $227.84 * | $200.12 | +3.9% | COM | 655844108 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,598 | $227K | 0.1% | $63.07 | $61.15 | +2.4% | LNG/SHT EQUITY | 33739P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,635 | $226K | 0.1% | $29.60 | $29.60 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,230 | $225K | 0.1% | $182.90 * | $141.50 | +17.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 3,889 | $225K | 0.1% | $57.73 | $56.87 | +0.9% | COM | 949746101 |
| QYLD | GLOBAL X FDS | 12,429 | $223K | 0.1% | $17.98 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239 | $223K | 0.1% | $179.83 * | $160.87 | +0.8% | COM | 007903107 |
| PAPR | INNOVATOR ETFS TRUST | 6,327 | $222K | 0.1% | $35.16 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| SPSM | SPDR SER TR | 5,055 | $222K | 0.1% | $43.89 * | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 2,052 | $221K | 0.1% | $107.46 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| POCT | INNOVATOR ETFS TRUST | 5,711 | $220K | 0.1% | $38.45 | $37.77 | +1.4% | US EQTY PWR BUF | 45782C797 |
| IRM | IRON MTN INC DEL | 2,202 | $215K | 0.1% | $97.81 * | $76.66 | +11.4% | COM | 46284V101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,628 | $215K | 0.1% | $59.20 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,182 | $215K | 0.1% | $67.49 * | $59.28 | +9.6% | BETABUILDERS CDA | 46641Q225 |
| SCHA | SCHWAB STRATEGIC TR | 4,244 | $213K | 0.1% | $50.11 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 10,328 | $208K | 0.1% | $20.17 * | $17.73 | +4.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 3,230 | $208K | 0.1% | $64.35 * | $64.40 | -2.9% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,196 | $206K | 0.1% | $49.04 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 3,294 | $205K | 0.1% | $62.26 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| BIL | SPDR SER TR | 2,218 | $203K | 0.1% | $91.59 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 1,816 | $200K | 0.1% | $110.29 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 10,689 | $152K | 0.0% | $14.23 * | $9.63 | +17.8% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 17,114 | $127K | 0.0% | $7.42 | $8.01 | -7.1% | COM SER A | 934423104 |
| — | OXFORD LANE CAP CORP | 16,862 | $95,102 | 0.0% | $5.64 | $5.64 | — | COM | 691543102 |
| ADT | ADT INC DEL | 12,544 | $93,453 | 0.0% | $7.45 * | $5.85 | +24.4% | COM | 00090Q103 |
| WWR | WESTWATER RES INC | 17,527 | $8,604 | 0.0% | $0.49 | $0.60 | -20.5% | COM NEW | 961684206 |