Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 206,996 | $15.95M | 6.5% | $87.16 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 132,715 | $12.57M | 5.1% | $107.26 | — | ETF | 78468R622 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 183,882 | $8.104M | 3.3% | $46.51 | — | ETF | 233051432 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 226,571 | $8.043M | 3.3% | $35.50 | — | ETF | 46435U853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 118,994 | $5.91M | 2.4% | $50.39 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 21,564 | $5.572M | 2.3% | $317.22 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 17,594 | $4.474M | 1.8% | $47.38 | +50.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 27,963 | $4.41M | 1.8% | $120.56 | +29.7% | Stock | 594918104 |
| DG | DOLLAR GEN CORP NEW COM | 25,645 | $3.873M | 1.6% | $106.85 | +33.2% | Stock | 256677105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 89,698 | $3.872M | 1.6% | $59.62 | — | ETF | 464287499 |
| META | META PLATFORMS INC CL A | 22,405 | $3.737M | 1.5% | $169.92 | +14.4% | Stock | 30303M102 |
| PGR | PROGRESSIVE CORP COM | 49,819 | $3.679M | 1.5% | $56.60 | +15.4% | Stock | 743315103 |
| AMZN | AMAZON COM INC COM | 1,843 | $3.593M | 1.5% | $86.17 | +12.3% | Stock | 023135106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 41,836 | $3.587M | 1.5% | $95.76 | — | ETF | 72201R783 |
| CCK | CROWN HLDGS INC COM | 57,824 | $3.356M | 1.4% | $55.82 | +18.5% | Stock | 228368106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 137,082 | $3.23M | 1.3% | $27.02 | — | ETF | 78468R408 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 56,927 | $3.194M | 1.3% | $83.53 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,354 | $3.189M | 1.3% | $41.20 | -0.4% | Stock | 92343V104 |
| FDX | FEDEX CORP COM | 22,580 | $2.738M | 1.1% | $152.01 | -17.0% | Stock | 31428X106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 55,618 | $2.711M | 1.1% | $50.40 | — | ETF | 46429B655 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,979 | $2.513M | 1.0% | $85.68 | — | ETF | 922908553 |
| LKQ | LKQ CORP COM | 118,175 | $2.424M | 1.0% | $24.40 | +9.1% | Stock | 501889208 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 277,171 | $2.364M | 1.0% | $13.74 | — | CEF | 43010E404 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 100,955 | $2.261M | 0.9% | $24.85 | — | ETF | 45782C771 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 180,241 | $2.199M | 0.9% | $13.25 | +11.1% | Stock | 388689101 |
| FISV | FISERV INC COM | 22,296 | $2.118M | 0.9% | $102.20 | +8.7% | Stock | 337738108 |
| VO | VANGUARD MID-CAP ETF | 14,888 | $1.96M | 0.8% | $139.76 | — | ETF | 922908629 |
| COR | CENCORA INC COM | 20,753 | $1.837M | 0.8% | $63.03 | +18.4% | Stock | 03073E105 |
| HD | HOME DEPOT INC COM | 9,833 | $1.836M | 0.8% | $172.44 | +10.3% | Stock | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 18,456 | $1.827M | 0.7% | $100.85 | — | ETF | 72201R833 |
| AMGN | AMGEN INC COM | 8,743 | $1.773M | 0.7% | $174.46 | +4.5% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 43,922 | $1.727M | 0.7% | $37.66 | -2.6% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,947 | $1.636M | 0.7% | $207.83 | +2.3% | Stock | 084670702 |
| — | BLACKROCK INC COM | 3,676 | $1.617M | 0.7% | $452.96 | — | Stock | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 34,717 | $1.588M | 0.6% | $51.80 | — | Stock | 931427108 |
| CLH | CLEAN HARBORS INC COM | 30,687 | $1.575M | 0.6% | $66.52 | +9.8% | Stock | 184496107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,539 | $1.574M | 0.6% | $188.39 | — | ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,520 | $1.554M | 0.6% | $160.89 | +10.0% | Stock | G1151C101 |
| CME | CME GROUP INC COM | 8,802 | $1.522M | 0.6% | $161.96 | -1.4% | Stock | 12572Q105 |
| — | KELLANOVA COM | 24,862 | $1.491M | 0.6% | $42.11 | +17.8% | Stock | 487836108 |
| BAC | BANK AMERICA CORP COM | 70,131 | $1.489M | 0.6% | $24.53 | +5.6% | Stock | 060505104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,729 | $1.471M | 0.6% | $100.71 | — | ETF | 46429B747 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,881 | $1.467M | 0.6% | $122.57 | — | ETF | 464287242 |
| MAS | MASCO CORP COM | 42,193 | $1.459M | 0.6% | $38.04 | +4.0% | Stock | 574599106 |
| — | NUANCE COMMUNICATIONS INC COM | 86,472 | $1.451M | 0.6% | $16.84 | — | Stock | 67020Y100 |
| V | VISA INC COM CL A | 8,826 | $1.422M | 0.6% | $156.75 | +15.3% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 10,620 | $1.421M | 0.6% | $129.84 | +5.2% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 10,402 | $1.407M | 0.6% | $123.41 | +14.1% | Stock | 58155Q103 |
| MA | MASTERCARD INCORPORATED CL A | 5,796 | $1.4M | 0.6% | $224.88 | +28.0% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 10,673 | $1.4M | 0.6% | $113.06 | +6.3% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,557 | $1.36M | 0.6% | $81.36 | +0.7% | Stock | 911312106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,465 | $1.338M | 0.5% | $115.63 | — | ETF | 922908512 |
| PFE | PFIZER INC COM | 40,875 | $1.334M | 0.5% | $25.94 | -0.4% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 17,219 | $1.312M | 0.5% | $67.19 | 0.0% | Stock | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 21,136 | $1.22M | 0.5% | $83.80 | +4.7% | Stock | 65336K103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 150,697 | $1.207M | 0.5% | $9.09 | +9.7% | Stock | 624758108 |
| INTC | INTEL CORP COM | 21,933 | $1.187M | 0.5% | $48.24 | +8.5% | Stock | 458140100 |
| NKE | NIKE INC CL B | 14,044 | $1.162M | 0.5% | $79.18 | +8.5% | Stock | 654106103 |
| ABT | ABBOTT LABS COM | 14,676 | $1.158M | 0.5% | $71.53 | +5.3% | Stock | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,768 | $1.133M | 0.5% | $123.96 | — | ETF | 464287408 |
| INGR | INGREDION INC COM | 14,829 | $1.12M | 0.5% | $93.18 | -7.8% | Stock | 457187102 |
| CAH | CARDINAL HEALTH INC COM | 23,182 | $1.111M | 0.5% | $40.58 | +9.1% | Stock | 14149Y108 |
| GOOGL | ALPHABET INC CAP STK CL A | 933 | $1.084M | 0.4% | $58.70 | +14.6% | Stock | 02079K305 |
| SYK | STRYKER CORPORATION COM | 6,506 | $1.083M | 0.4% | $182.85 | +0.3% | Stock | 863667101 |
| ORCL | ORACLE CORP COM | 21,511 | $1.04M | 0.4% | $47.09 | +0.9% | Stock | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,380 | $1.034M | 0.4% | $34.78 | -0.7% | Stock | 039483102 |
| USB | US BANCORP DEL COM NEW | 29,708 | $1.023M | 0.4% | $38.60 | -3.6% | Stock | 902973304 |
| SFM | SPROUTS FMRS MKT INC COM | 54,903 | $1.021M | 0.4% | $23.39 | -28.3% | Stock | 85208M102 |
| ADBE | ADOBE INC COM | 3,207 | $1.021M | 0.4% | $292.52 | +16.9% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 859 | $999K | 0.4% | $62.29 | +8.1% | Stock | 02079K107 |
| TROW | PRICE T ROWE GROUP INC COM | 9,970 | $974K | 0.4% | $76.32 | +25.2% | Stock | 74144T108 |
| VB | VANGUARD SMALL-CAP ETF | 8,403 | $970K | 0.4% | $125.06 | — | ETF | 922908751 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,580 | $957K | 0.4% | $112.68 | — | ETF | 464287879 |
| T | AT&T INC COM | 32,798 | $956K | 0.4% | $16.92 | +7.4% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 8,648 | $951K | 0.4% | $97.25 | +6.8% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 12,141 | $934K | 0.4% | $67.32 | -3.3% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,376 | $929K | 0.4% | $99.93 | -1.7% | Stock | 459200101 |
| WMT | WALMART INC COM | 7,786 | $885K | 0.4% | $32.20 | +9.8% | Stock | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 26,572 | $872K | 0.4% | $29.69 | +12.0% | Stock | 499049104 |
| — | JUNIPER NETWORKS INC COM | 45,325 | $868K | 0.4% | $19.14 | — | Stock | 48203R104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,670 | $867K | 0.4% | $112.84 | — | ETF | 464288414 |
| MRTN | MARTEN TRANS LTD COM | 41,273 | $847K | 0.3% | $10.28 | +17.0% | Stock | 573075108 |
| DOX | AMDOCS LTD SHS | 15,403 | $847K | 0.3% | $59.12 | 0.0% | Stock | G02602103 |
| MCD | MCDONALDS CORP COM | 5,049 | $835K | 0.3% | $167.19 | +2.8% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 12,282 | $831K | 0.3% | $72.19 | -0.4% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 8,580 | $821K | 0.3% | $103.42 | +6.5% | Stock | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 13,785 | $818K | 0.3% | $57.45 | -3.7% | Stock | 126650100 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,951 | $799K | 0.3% | $92.18 | 0.0% | Stock | 74834L100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,405 | $795K | 0.3% | $89.56 | — | ETF | 464287473 |
| LOW | LOWES COS INC COM | 9,041 | $778K | 0.3% | $95.33 | +3.1% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 20,177 | $766K | 0.3% | $54.91 | -23.4% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,477 | $758K | 0.3% | $53.75 | — | ETF | 922042775 |
| TSN | TYSON FOODS INC CL A | 12,734 | $737K | 0.3% | $53.73 | +16.6% | Stock | 902494103 |
| DIS | DISNEY WALT CO COM | 7,510 | $725K | 0.3% | $123.21 | +0.3% | Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 8,030 | $724K | 0.3% | $84.54 | +6.7% | Stock | G5960L103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 45,355 | $711K | 0.3% | $25.46 | +4.9% | Stock | 830830105 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,456 | $686K | 0.3% | $159.47 | +4.5% | REIT | 74460D109 |
| COST | COSTCO WHSL CORP NEW COM | 2,399 | $684K | 0.3% | $243.26 | +14.2% | Stock | 22160K105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,217 | $661K | 0.3% | $158.78 | — | ETF | 922908538 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,565 | $657K | 0.3% | $205.82 | — | ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,233 | $654K | 0.3% | $184.40 | 0.0% | Stock | 38141G104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,094 | $650K | 0.3% | $115.62 | — | ETF | 464287564 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,739 | $645K | 0.3% | $107.85 | +0.4% | Stock | 693475105 |
| VUG | VANGUARD GROWTH ETF | 4,028 | $631K | 0.3% | $164.74 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 6,928 | $624K | 0.3% | $92.91 | +11.5% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 6,401 | $604K | 0.2% | $72.17 | +1.9% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 5,000 | $600K | 0.2% | $100.63 | +12.0% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,722 | $584K | 0.2% | $324.01 | +3.4% | Stock | 539830109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,504 | $578K | 0.2% | $164.97 | — | ETF | 464287432 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 8,695 | $576K | 0.2% | $74.01 | -15.7% | Stock | 12541W209 |
| SBUX | STARBUCKS CORP COM | 8,685 | $571K | 0.2% | $70.84 | +0.2% | Stock | 855244109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,692 | $566K | 0.2% | $84.11 | — | ETF | 337345102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 22,718 | $558K | 0.2% | $28.17 | — | ETF | 33734X184 |
| KR | KROGER CO COM | 18,499 | $557K | 0.2% | $25.91 | 0.0% | Stock | 501044101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,479 | $554K | 0.2% | $139.58 | — | ETF | 33733E302 |
| TIP | ISHARES TIPS BOND ETF | 4,652 | $549K | 0.2% | $117.21 | — | ETF | 464287176 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,200 | $546K | 0.2% | $65.22 | — | ETF | 33734X176 |
| CLX | CLOROX CO DEL COM | 3,134 | $543K | 0.2% | $126.72 | +9.4% | Stock | 189054109 |
| DE | DEERE & CO COM | 3,914 | $541K | 0.2% | $153.66 | -5.2% | Stock | 244199105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,793 | $539K | 0.2% | $133.29 | +10.7% | Stock | 452308109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,602 | $531K | 0.2% | $87.50 | — | ETF | 81369Y803 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 29,036 | $523K | 0.2% | $28.68 | — | ETF | 97717W604 |
| MBB | ISHARES MBS ETF | 4,696 | $519K | 0.2% | $108.06 | — | ETF | 464288588 |
| — | VMWARE INC CL A COM | 4,282 | $519K | 0.2% | $154.84 | — | Stock | 928563402 |
| VOO | VANGUARD S&P 500 ETF | 2,096 | $496K | 0.2% | $236.82 | — | ETF | 922908363 |
| WFC | WELLS FARGO CO NEW COM | 17,259 | $495K | 0.2% | $44.70 | -18.0% | Stock | 949746101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,426 | $490K | 0.2% | $60.90 | — | ETF | 46432F834 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,694 | $485K | 0.2% | $152.42 | +19.4% | Stock | 502431109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,542 | $484K | 0.2% | $197.39 | — | ETF | 46090E103 |
| BA | BOEING CO COM | 3,224 | $481K | 0.2% | $322.88 | -15.5% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,876 | $468K | 0.2% | $237.02 | +5.4% | Stock | 91324P102 |
| BDX | BECTON DICKINSON & CO COM | 2,007 | $461K | 0.2% | $216.75 | +3.8% | Stock | 075887109 |
| ETN | EATON CORP PLC SHS | 5,540 | $430K | 0.2% | $68.12 | +21.3% | Stock | G29183103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,651 | $430K | 0.2% | $56.26 | — | ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,099 | $424K | 0.2% | $132.00 | +7.5% | Stock | 053015103 |
| WDC | WESTERN DIGITAL CORP. COM | 9,965 | $415K | 0.2% | $40.83 | +6.7% | Stock | 958102105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,910 | $401K | 0.2% | $176.95 | — | ETF | 464287887 |
| IDN | INTELLICHECK INC COM NEW | 117,151 | $397K | 0.2% | $5.66 | +33.7% | Stock | 45817G201 |
| NEE | NEXTERA ENERGY INC COM | 1,648 | $396K | 0.2% | $39.66 | +36.9% | Stock | 65339F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,530 | $395K | 0.2% | $91.25 | — | ETF | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,030 | $391K | 0.2% | $159.01 | — | ETF | 922908769 |
| WEC | WEC ENERGY GROUP INC COM | 4,394 | $387K | 0.2% | $63.81 | +24.6% | Stock | 92939U106 |
| CL | COLGATE PALMOLIVE CO COM | 5,804 | $385K | 0.2% | $56.59 | +8.7% | Stock | 194162103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,451 | $383K | 0.2% | $111.02 | — | ETF | 464288679 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 17,966 | $380K | 0.2% | $31.08 | — | ETF | 33734X135 |
| D | DOMINION ENERGY INC COM | 5,239 | $378K | 0.2% | $62.56 | +0.9% | Stock | 25746U109 |
| AFL | AFLAC INC COM | 10,593 | $363K | 0.1% | $41.55 | -4.5% | Stock | 001055102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,402 | $362K | 0.1% | $174.48 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC COM | 3,079 | $357K | 0.1% | $121.94 | -7.0% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,381 | $350K | 0.1% | $109.64 | — | ETF | 921908844 |
| LIN | LINDE PLC SHS | 2,008 | $347K | 0.1% | $157.78 | +14.9% | Stock | G54950103 |
| CB | CHUBB LIMITED COM | 3,045 | $340K | 0.1% | $125.56 | +3.9% | Stock | H1467J104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,804 | $335K | 0.1% | $48.46 | — | ETF | 316092600 |
| INTU | INTUIT COM | 1,457 | $335K | 0.1% | $260.89 | 0.0% | Stock | 461202103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,130 | $334K | 0.1% | $72.71 | 0.0% | Stock | 26441C204 |
| FDS | FACTSET RESH SYS INC COM | 1,279 | $333K | 0.1% | $211.85 | +21.4% | Stock | 303075105 |
| APD | AIR PRODS & CHEMS INC COM | 1,635 | $326K | 0.1% | $153.45 | +28.4% | Stock | 009158106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,686 | $326K | 0.1% | $121.48 | — | ETF | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,758 | $318K | 0.1% | $115.38 | — | ETF | 464287226 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,457 | $317K | 0.1% | $187.53 | +5.2% | REIT | 03027X100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,516 | $312K | 0.1% | $55.85 | — | ETF | 464288323 |
| KO | COCA COLA CO COM | 7,031 | $311K | 0.1% | $44.99 | 0.0% | Stock | 191216100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,330 | $311K | 0.1% | $48.81 | — | ETF | 92189H201 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,857 | $310K | 0.1% | $52.16 | — | ETF | 922907746 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,474 | $308K | 0.1% | $88.80 | — | ETF | 922908611 |
| O | REALTY INCOME CORP COM | 6,169 | $308K | 0.1% | $51.85 | 0.0% | REIT | 756109104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,526 | $306K | 0.1% | $84.24 | — | ETF | 464287457 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,552 | $304K | 0.1% | $31.84 | — | ETF | 464288687 |
| GD | GENERAL DYNAMICS CORP COM | 2,297 | $304K | 0.1% | $147.94 | -2.0% | Stock | 369550108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,365 | $302K | 0.1% | $108.96 | +2.9% | Stock | 494368103 |
| ES | EVERSOURCE ENERGY COM | 3,858 | $302K | 0.1% | $56.04 | +26.1% | Stock | 30040W108 |
| EMR | EMERSON ELEC CO COM | 6,293 | $300K | 0.1% | $56.57 | +2.1% | Stock | 291011104 |
| ADI | ANALOG DEVICES INC COM | 3,280 | $294K | 0.1% | $91.89 | +7.0% | Stock | 032654105 |
| FICO | FAIR ISAAC CORP COM | 950 | $292K | 0.1% | $368.26 | 0.0% | Stock | 303250104 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 46,622 | $291K | 0.1% | $10.81 | — | REIT | 02607T109 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 13,935 | $289K | 0.1% | $20.77 | — | ETF | 86280R803 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,850 | $288K | 0.1% | $29.25 | — | ETF | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC COM | 1,706 | $280K | 0.1% | $34.91 | 0.0% | Stock | 697435105 |
| VTV | VANGUARD VALUE ETF | 3,040 | $271K | 0.1% | $112.15 | — | ETF | 922908744 |
| BF/B | BROWN FORMAN CORP CL B | 4,799 | $266K | 0.1% | $57.84 | 0.0% | Stock | 115637209 |
| SPGI | S&P GLOBAL INC COM | 1,082 | $265K | 0.1% | $261.18 | 0.0% | Stock | 78409V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,926 | $259K | 0.1% | $97.82 | — | ETF | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP COM | 851 | $257K | 0.1% | $317.33 | -0.6% | Stock | 666807102 |
| BRO | BROWN & BROWN INC COM | 6,990 | $253K | 0.1% | $40.59 | 0.0% | Stock | 115236101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 79,787 | $251K | 0.1% | $3.14 | — | REIT | 46124J201 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,596 | $240K | 0.1% | $198.70 | — | ETF | 922908595 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,675 | $232K | 0.1% | $46.49 | — | ETF | 46434V407 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,512 | $226K | 0.1% | $51.04 | — | ETF | 46434V100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 30,000 | $226K | 0.1% | $7.52 | — | ETF | 316092402 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,958 | $216K | 0.1% | $62.26 | — | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,196 | $215K | 0.1% | $125.43 | — | ETF | 81369Y407 |
| GM | GENERAL MTRS CO COM | 10,294 | $214K | 0.1% | $29.19 | 0.0% | Stock | 37045V100 |
| CVX | CHEVRON CORP NEW COM | 2,944 | $213K | 0.1% | $88.56 | -14.2% | Stock | 166764100 |
| MMM | 3M CO COM | 1,560 | $213K | 0.1% | $105.95 | 0.0% | Stock | 88579Y101 |
| PKG | PACKAGING CORP AMER COM | 2,423 | $210K | 0.1% | $90.81 | -10.8% | Stock | 695156109 |
| COF | CAPITAL ONE FINL CORP COM | 4,154 | $209K | 0.1% | $85.76 | -7.3% | Stock | 14040H105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,056 | $208K | 0.1% | $33.63 | — | ETF | 808524805 |
| EFA | ISHARES MSCI EAFE ETF | 3,879 | $207K | 0.1% | $53.46 | — | ETF | 464287465 |
| — | IPATH B S&P 500 VIX S/T FUTS ETN | 4,406 | $204K | 0.1% | $46.25 | — | ETF | 06748F324 |
| LMNR | LIMONEIRA CO COM | 12,557 | $164K | 0.1% | $17.01 | -5.6% | Stock | 532746104 |
| — | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 14,279 | $151K | 0.1% | $10.56 | — | Stock | 51508J108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,842 | $145K | 0.1% | $18.91 | — | REIT | 379378201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,158 | $143K | 0.1% | $9.94 | 0.0% | Stock | 550241103 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 152,277 | $105K | 0.0% | $1.24 | — | Stock | 852387505 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 10,225 | $99,082 | 0.0% | $9.96 | — | ETF | 90214Q766 |
| GE | GE AEROSPACE COM NEW | 11,971 | $95,047 | 0.0% | $50.21 | +3.3% | Stock | 369604301 |
| — | RED LION HOTELS CORP COM | 62,878 | $91,802 | 0.0% | $7.99 | — | Stock | 756764106 |
| F | FORD MTR CO DEL COM | 10,810 | $52,212 | 0.0% | $6.68 | -15.4% | Stock | 345370860 |
| WRN | WESTERN COPPER & GOLD CORP COM | 24,424 | $9,630 | 0.0% | $0.60 | 0.0% | Stock | 95805V108 |