Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 79,404 | $26.59M | 6.7% | $334.61 | — | ETF | 78462F103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 260,137 | $21.83M | 5.5% | $83.90 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 142,065 | $14.81M | 3.7% | $104.34 | — | ETF | 78468R622 |
| AAPL | APPLE INC COM | 91,734 | $10.62M | 2.7% | $92.51 | +14.6% | Stock | 037833100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 30,111 | $8.356M | 2.1% | $277.50 | — | ETF | 78467X109 |
| MSFT | MICROSOFT CORP COM | 38,421 | $8.081M | 2.0% | $134.60 | +49.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 2,401 | $7.56M | 1.9% | $94.80 | +66.3% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 137,341 | $6.976M | 1.8% | $50.44 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 20,273 | $6.813M | 1.7% | $317.22 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51,163 | $5.971M | 1.5% | $106.61 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 21,478 | $5.625M | 1.4% | $173.38 | +47.7% | Stock | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 60,466 | $5.01M | 1.3% | $82.73 | — | ETF | 92206C409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 86,525 | $4.965M | 1.2% | $59.62 | — | ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,568 | $4.614M | 1.2% | $41.08 | +3.6% | Stock | 92343V104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 48,359 | $4.537M | 1.1% | $94.25 | — | ETF | 72201R783 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,319 | $4.219M | 1.1% | $130.02 | — | ETF | 464287242 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 154,890 | $4.007M | 1.0% | $25.87 | — | ETF | 78468R408 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 82,534 | $3.97M | 1.0% | $48.10 | — | ETF | 233051432 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,363 | $3.941M | 1.0% | $102.56 | — | ETF | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 18,567 | $3.658M | 0.9% | $124.89 | +50.5% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 10,549 | $3.567M | 0.9% | $252.33 | +25.1% | Stock | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 49,637 | $3.486M | 0.9% | $83.53 | — | ETF | 464287804 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,578 | $3.481M | 0.9% | $121.86 | — | ETF | 464287440 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 86,836 | $3.427M | 0.9% | $39.47 | — | ETF | 46435U853 |
| ABT | ABBOTT LABS COM | 30,656 | $3.336M | 0.8% | $77.71 | +18.8% | Stock | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 15,589 | $3.268M | 0.8% | $106.85 | +70.4% | Stock | 256677105 |
| VO | VANGUARD MID-CAP ETF | 18,526 | $3.265M | 0.8% | $144.67 | — | ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 25,614 | $3.24M | 0.8% | $123.06 | — | ETF | 464287176 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,809 | $3.058M | 0.8% | $129.98 | — | ETF | 81369Y407 |
| PGR | PROGRESSIVE CORP COM | 32,008 | $3.03M | 0.8% | $56.60 | +35.2% | Stock | 743315103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 103,172 | $2.877M | 0.7% | $24.88 | — | ETF | 45782C771 |
| CCK | CROWN HLDGS INC COM | 37,315 | $2.868M | 0.7% | $55.82 | +24.6% | Stock | 228368106 |
| FDX | FEDEX CORP COM | 11,125 | $2.798M | 0.7% | $152.01 | +19.0% | Stock | 31428X106 |
| HD | HOME DEPOT INC COM | 10,065 | $2.795M | 0.7% | $174.38 | +36.3% | Stock | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,081 | $2.691M | 0.7% | $85.68 | — | ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,824 | $2.673M | 0.7% | $64.19 | +17.8% | Stock | 02079K305 |
| ADBE | ADOBE INC COM | 5,323 | $2.611M | 0.7% | $327.69 | +42.0% | Stock | 00724F101 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 300,365 | $2.58M | 0.6% | $13.33 | — | CEF | 43010E404 |
| FISV | FISERV INC COM | 24,897 | $2.566M | 0.6% | $102.00 | -2.4% | Stock | 337738108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 25,020 | $2.551M | 0.6% | $101.10 | — | ETF | 72201R833 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 42,431 | $2.52M | 0.6% | $56.55 | — | ETF | 81369Y852 |
| VB | VANGUARD SMALL-CAP ETF | 16,201 | $2.492M | 0.6% | $136.81 | — | ETF | 922908751 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22,584 | $2.289M | 0.6% | $110.94 | — | ETF | 922908512 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 92,555 | $2.228M | 0.6% | $24.49 | — | ETF | 81369Y605 |
| V | VISA INC COM CL A | 11,066 | $2.213M | 0.6% | $161.37 | +19.1% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,987 | $2.127M | 0.5% | $204.22 | +0.2% | Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,389 | $2.122M | 0.5% | $163.68 | +29.7% | Stock | G1151C101 |
| LKQ | LKQ CORP COM | 75,353 | $2.09M | 0.5% | $24.40 | +8.5% | Stock | 501889208 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,334 | $2.046M | 0.5% | $117.80 | — | ETF | 464287226 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,161 | $1.986M | 0.5% | $50.40 | — | ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,757 | $1.959M | 0.5% | $81.30 | +44.3% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 11,874 | $1.955M | 0.5% | $127.52 | +4.5% | Stock | 438516106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,675 | $1.875M | 0.5% | $86.39 | — | ETF | 464287457 |
| — | BERRY GLOBAL GROUP INC COM | 38,702 | $1.87M | 0.5% | $44.32 | — | Stock | 08579W103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,267 | $1.862M | 0.5% | $63.96 | +18.4% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,978 | $1.844M | 0.5% | $188.39 | — | ETF | 464287309 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 59,495 | $1.833M | 0.5% | $30.81 | — | ETF | 78464A649 |
| JNJ | JOHNSON & JOHNSON COM | 12,312 | $1.833M | 0.5% | $115.59 | +9.9% | Stock | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 23,506 | $1.81M | 0.5% | $73.76 | — | ETF | 81369Y704 |
| — | NUANCE COMMUNICATIONS INC COM | 54,050 | $1.794M | 0.5% | $16.84 | — | Stock | 67020Y100 |
| VOO | VANGUARD S&P 500 ETF | 5,676 | $1.746M | 0.4% | $277.38 | — | ETF | 922908363 |
| SYK | STRYKER CORPORATION COM | 8,273 | $1.724M | 0.4% | $180.91 | +1.5% | Stock | 863667101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,341 | $1.7M | 0.4% | $101.04 | — | ETF | 46429B747 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 115,053 | $1.621M | 0.4% | $13.25 | +7.0% | Stock | 388689101 |
| COR | CENCORA INC COM | 16,385 | $1.588M | 0.4% | $63.03 | +38.5% | Stock | 03073E105 |
| MRK | MERCK & CO INC COM | 18,925 | $1.57M | 0.4% | $66.78 | -1.3% | Stock | 58933Y105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 150,697 | $1.566M | 0.4% | $9.09 | +5.3% | Stock | 624758108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,012 | $1.563M | 0.4% | $258.54 | +8.8% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 39,348 | $1.55M | 0.4% | $37.59 | -1.4% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 17,672 | $1.548M | 0.4% | $67.97 | +12.3% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 15,411 | $1.484M | 0.4% | $88.38 | -3.3% | Stock | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,256 | $1.467M | 0.4% | $102.78 | — | ETF | 922908611 |
| CME | CME GROUP INC COM | 8,762 | $1.466M | 0.4% | $161.96 | -15.9% | Stock | 12572Q105 |
| CVS | CVS HEALTH CORP COM | 24,629 | $1.438M | 0.4% | $55.21 | -5.1% | Stock | 126650100 |
| EPAM | EPAM SYS INC COM | 4,302 | $1.391M | 0.3% | $256.61 | +16.4% | Stock | 29414B104 |
| WMT | WALMART INC COM | 9,796 | $1.371M | 0.3% | $33.55 | +23.1% | Stock | 931142103 |
| — | BLACKROCK INC COM | 2,333 | $1.315M | 0.3% | $454.43 | — | Stock | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,806 | $1.315M | 0.3% | $98.04 | -4.3% | Stock | 459200101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 32,277 | $1.314M | 0.3% | $33.87 | +22.4% | Stock | 499049104 |
| PFE | PFIZER INC COM | 35,597 | $1.306M | 0.3% | $25.94 | +4.5% | Stock | 717081103 |
| XYZ | BLOCK INC CL A | 8,020 | $1.304M | 0.3% | $76.56 | +84.4% | Stock | 852234103 |
| NKE | NIKE INC CL B | 10,319 | $1.295M | 0.3% | $79.18 | +25.8% | Stock | 654106103 |
| CRM | SALESFORCE INC COM | 5,128 | $1.289M | 0.3% | $178.63 | +21.1% | Stock | 79466L302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 19,936 | $1.278M | 0.3% | $61.27 | — | ETF | 81369Y308 |
| INTC | INTEL CORP COM | 24,446 | $1.266M | 0.3% | $48.75 | -4.6% | Stock | 458140100 |
| CLH | CLEAN HARBORS INC COM | 22,265 | $1.248M | 0.3% | $66.52 | -11.0% | Stock | 184496107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 13,585 | $1.222M | 0.3% | $83.80 | -9.3% | Stock | 65336K103 |
| DIS | DISNEY WALT CO COM | 9,735 | $1.208M | 0.3% | $120.44 | +1.4% | Stock | 254687106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,279 | $1.188M | 0.3% | $164.30 | — | ETF | 464287432 |
| DE | DEERE & CO COM | 5,347 | $1.185M | 0.3% | $149.93 | +19.9% | Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,091 | $1.185M | 0.3% | $324.82 | +1.3% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 47,326 | $1.14M | 0.3% | $24.53 | -11.1% | Stock | 060505104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,014 | $1.133M | 0.3% | $88.25 | — | ETF | 464287473 |
| — | KELLANOVA COM | 17,512 | $1.131M | 0.3% | $42.11 | +24.2% | Stock | 487836108 |
| AMGN | AMGEN INC COM | 4,370 | $1.111M | 0.3% | $174.95 | +19.8% | Stock | 031162100 |
| SFM | SPROUTS FMRS MKT INC COM | 52,569 | $1.1M | 0.3% | $23.39 | +2.4% | Stock | 85208M102 |
| TROW | PRICE T ROWE GROUP INC COM | 8,362 | $1.072M | 0.3% | $77.76 | +35.0% | Stock | 74144T108 |
| MCK | MCKESSON CORP COM | 6,967 | $1.038M | 0.3% | $123.41 | +18.9% | Stock | 58155Q103 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,166 | $1.031M | 0.3% | $123.96 | — | ETF | 464287408 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 39,194 | $1.03M | 0.3% | $23.52 | — | ETF | 86280R803 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 37,683 | $1.029M | 0.3% | $27.30 | — | CEF | 33848W106 |
| T | AT&T INC COM | 35,500 | $1.012M | 0.3% | $16.51 | -5.8% | Stock | 00206R102 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 87,100 | $1.006M | 0.3% | $11.55 | — | CEF | 289074106 |
| USB | US BANCORP DEL COM NEW | 27,947 | $1.002M | 0.3% | $34.42 | -15.9% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 7,213 | $1M | 0.3% | $104.46 | +10.3% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,051 | $976K | 0.2% | $135.64 | +23.3% | Stock | 452308109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,369 | $967K | 0.2% | $161.93 | — | ETF | 922908538 |
| LOW | LOWES COS INC COM | 5,810 | $964K | 0.2% | $95.33 | +46.7% | Stock | 548661107 |
| MAS | MASCO CORP COM | 17,068 | $941K | 0.2% | $38.04 | +34.1% | Stock | 574599106 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,000 | $934K | 0.2% | $272.90 | +4.9% | Stock | 70432V102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,258 | $921K | 0.2% | $53.48 | — | ETF | 922042775 |
| IDN | INTELLICHECK INC COM NEW | 137,151 | $915K | 0.2% | $5.85 | +19.4% | Stock | 45817G201 |
| MBB | ISHARES MBS ETF | 8,279 | $914K | 0.2% | $109.42 | — | ETF | 464288588 |
| VUG | VANGUARD GROWTH ETF | 4,004 | $911K | 0.2% | $168.98 | — | ETF | 922908736 |
| INTU | INTUIT COM | 2,789 | $910K | 0.2% | $262.88 | +15.1% | Stock | 461202103 |
| MDT | MEDTRONIC PLC SHS | 8,728 | $907K | 0.2% | $84.46 | +2.1% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 15,085 | $901K | 0.2% | $47.09 | +12.0% | Stock | 68389X105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,684 | $880K | 0.2% | $66.64 | — | ETF | 33734X176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,474 | $876K | 0.2% | $87.36 | — | ETF | 337345102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,604 | $867K | 0.2% | $142.14 | — | ETF | 33733E302 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 20,188 | $859K | 0.2% | $37.83 | — | ETF | 33734X101 |
| COST | COSTCO WHSL CORP NEW COM | 2,368 | $841K | 0.2% | $245.18 | +26.1% | Stock | 22160K105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,854 | $839K | 0.2% | $112.68 | — | ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO COM | 5,917 | $822K | 0.2% | $97.35 | +19.5% | Stock | 742718109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 17,107 | $800K | 0.2% | $46.74 | — | ETF | 78464A664 |
| KR | KROGER CO COM | 23,480 | $796K | 0.2% | $27.35 | +12.6% | Stock | 501044101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,762 | $792K | 0.2% | $114.43 | — | ETF | 464287564 |
| TREX | TREX CO INC COM | 10,790 | $773K | 0.2% | $64.76 | +6.8% | Stock | 89531P105 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 32,842 | $767K | 0.2% | $23.34 | — | ETF | 33738R795 |
| XOM | EXXON MOBIL CORP COM | 22,287 | $765K | 0.2% | $52.54 | -38.5% | Stock | 30231G102 |
| IQV | IQVIA HLDGS INC COM | 4,839 | $763K | 0.2% | $145.09 | +8.0% | Stock | 46266C105 |
| INGR | INGREDION INC COM | 9,781 | $740K | 0.2% | $93.18 | -12.8% | Stock | 457187102 |
| GLD | SPDR GOLD SHARES | 4,170 | $739K | 0.2% | $177.12 | — | ETF | 78463V107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 23,511 | $738K | 0.2% | $31.37 | — | ETF | 78464A474 |
| CLX | CLOROX CO DEL COM | 3,452 | $725K | 0.2% | $131.56 | +43.6% | Stock | 189054109 |
| NOW | SERVICENOW INC COM | 1,484 | $720K | 0.2% | $76.02 | +17.5% | Stock | 81762P102 |
| MCD | MCDONALDS CORP COM | 3,247 | $713K | 0.2% | $167.19 | +8.5% | Stock | 580135101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 26,707 | $711K | 0.2% | $26.64 | — | ETF | 78464A383 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 19,346 | $711K | 0.2% | $36.76 | — | ETF | 78464A375 |
| CAH | CARDINAL HEALTH INC COM | 15,143 | $711K | 0.2% | $40.58 | +9.9% | Stock | 14149Y108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 17,224 | $704K | 0.2% | $40.89 | — | ETF | 78464A805 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 971 | $689K | 0.2% | $205.42 | +9.3% | Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 2,451 | $680K | 0.2% | $44.59 | +35.2% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 9,397 | $677K | 0.2% | $75.37 | -11.8% | Stock | 166764100 |
| — | VMWARE INC CL A COM | 4,654 | $669K | 0.2% | $154.84 | — | Stock | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,262 | $663K | 0.2% | $35.84 | +10.2% | Stock | 61174X109 |
| EMR | EMERSON ELEC CO COM | 10,083 | $661K | 0.2% | $54.74 | +7.4% | Stock | 291011104 |
| TTD | THE TRADE DESK INC COM CL A | 1,266 | $657K | 0.2% | $36.47 | +25.2% | Stock | 88339J105 |
| LLY | ELI LILLY & CO COM | 4,428 | $656K | 0.2% | $144.01 | +1.2% | Stock | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,503 | $655K | 0.2% | $100.05 | +21.5% | Stock | 83088M102 |
| KO | COCA COLA CO COM | 13,253 | $654K | 0.2% | $42.08 | -3.1% | Stock | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,159 | $651K | 0.2% | $74.73 | +4.4% | Stock | 28176E108 |
| LIN | LINDE PLC SHS | 2,722 | $648K | 0.2% | $166.32 | +35.2% | Stock | G54950103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,287 | $645K | 0.2% | $70.39 | -5.2% | Stock | 26441C204 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18,045 | $636K | 0.2% | $35.27 | — | ETF | 81369Y860 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,285 | $635K | 0.2% | $197.39 | — | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,569 | $629K | 0.2% | $35.02 | +18.8% | Stock | 697435105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 22,011 | $617K | 0.2% | $28.01 | — | Stock | 92556H206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,597 | $613K | 0.2% | $163.83 | — | ETF | 922908769 |
| ES | EVERSOURCE ENERGY COM | 7,293 | $609K | 0.2% | $61.54 | +13.5% | Stock | 30040W108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,317 | $602K | 0.2% | $60.54 | — | ETF | 46432F834 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21,011 | $598K | 0.2% | $28.48 | — | REIT | 02665T306 |
| — | BARRICK GOLD CORP COM | 21,240 | $597K | 0.2% | $27.29 | — | Stock | 067901108 |
| FIVE | FIVE BELOW INC COM | 4,650 | $591K | 0.1% | $103.26 | +10.2% | Stock | 33829M101 |
| MS | MORGAN STANLEY COM NEW | 12,181 | $589K | 0.1% | $35.21 | +20.8% | Stock | 617446448 |
| — | JUNIPER NETWORKS INC COM | 27,045 | $581K | 0.1% | $19.14 | — | Stock | 48203R104 |
| SSO | PROSHARES ULTRA S&P 500 | 7,909 | $581K | 0.1% | $73.47 | — | ETF | 74347R107 |
| TGT | TARGET CORP COM | 3,672 | $578K | 0.1% | $118.66 | 0.0% | Stock | 87612E106 |
| ETN | EATON CORP PLC SHS | 5,430 | $554K | 0.1% | $68.12 | +30.9% | Stock | G29183103 |
| MRTN | MARTEN TRANS LTD COM | 33,820 | $552K | 0.1% | $11.06 | +40.2% | Stock | 573075108 |
| SPGI | S&P GLOBAL INC COM | 1,498 | $540K | 0.1% | $271.25 | +24.4% | Stock | 78409V104 |
| DOX | AMDOCS LTD SHS | 9,262 | $532K | 0.1% | $59.12 | -9.8% | Stock | G02602103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,007 | $531K | 0.1% | $176.75 | — | ETF | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,104 | $522K | 0.1% | $74.01 | +11.6% | Stock | 12541W209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,351 | $510K | 0.1% | $180.36 | — | ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO COM | 6,419 | $495K | 0.1% | $57.38 | +17.4% | Stock | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,000 | $492K | 0.1% | $53.02 | +40.0% | Stock | 007903107 |
| TSCO | TRACTOR SUPPLY CO COM | 3,410 | $489K | 0.1% | $20.01 | +31.7% | Stock | 892356106 |
| QCOM | QUALCOMM INC COM | 4,091 | $481K | 0.1% | $72.19 | +31.8% | Stock | 747525103 |
| O | REALTY INCOME CORP COM | 7,799 | $474K | 0.1% | $49.20 | -8.4% | REIT | 756109104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,342 | $471K | 0.1% | $184.40 | -2.9% | Stock | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,536 | $470K | 0.1% | $205.82 | — | ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC COM | 8,443 | $468K | 0.1% | $17.44 | +20.9% | Stock | 26614N102 |
| SBUX | STARBUCKS CORP COM | 5,373 | $462K | 0.1% | $70.84 | -0.1% | Stock | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 998 | $460K | 0.1% | $28.06 | +8.3% | Stock | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,641 | $457K | 0.1% | $56.77 | — | ADR | 874039100 |
| KLAC | KLA CORP COM NEW | 2,343 | $454K | 0.1% | $186.13 | 0.0% | Stock | 482480100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,029 | $452K | 0.1% | $159.47 | +1.7% | REIT | 74460D109 |
| — | INTERPUBLIC GROUP COS INC COM | 27,033 | $451K | 0.1% | $14.51 | 0.0% | Stock | 460690100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,493 | $449K | 0.1% | $113.56 | — | ETF | 921908844 |
| TSN | TYSON FOODS INC CL A | 7,549 | $449K | 0.1% | $53.73 | -2.5% | Stock | 902494103 |
| NVDA | NVIDIA CORPORATION COM | 824 | $446K | 0.1% | $8.46 | +37.0% | Stock | 67066G104 |
| BBY | BEST BUY INC COM | 3,978 | $443K | 0.1% | $81.81 | 0.0% | Stock | 086516101 |
| MMM | 3M CO COM | 2,756 | $441K | 0.1% | $104.78 | +5.3% | Stock | 88579Y101 |
| FAST | FASTENAL CO COM | 9,659 | $436K | 0.1% | $20.06 | 0.0% | Stock | 311900104 |
| IEV | ISHARES EUROPE ETF | 10,376 | $434K | 0.1% | $41.86 | — | ETF | 464287861 |
| D | DOMINION ENERGY INC COM | 5,486 | $433K | 0.1% | $62.56 | -0.8% | Stock | 25746U109 |
| CAT | CATERPILLAR INC COM | 2,901 | $433K | 0.1% | $121.94 | +4.0% | Stock | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 3,992 | $432K | 0.1% | $93.55 | +9.5% | Stock | 89417E109 |
| ADI | ANALOG DEVICES INC COM | 3,600 | $420K | 0.1% | $106.45 | 0.0% | Stock | 032654105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 11,336 | $413K | 0.1% | $32.33 | — | ETF | 464288687 |
| ZTS | ZOETIS INC CL A | 2,461 | $407K | 0.1% | $126.24 | +16.2% | Stock | 98978V103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,843 | $406K | 0.1% | $59.38 | — | ETF | 81369Y886 |
| BA | BOEING CO COM | 2,417 | $399K | 0.1% | $303.72 | -43.9% | Stock | 097023105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,594 | $398K | 0.1% | $60.39 | — | ADR | 767204100 |
| OMC | OMNICOM GROUP INC COM | 7,852 | $389K | 0.1% | $44.01 | 0.0% | Stock | 681919106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,672 | $388K | 0.1% | $56.66 | — | ETF | 92203J407 |
| AFL | AFLAC INC COM | 10,654 | $387K | 0.1% | $38.99 | -17.7% | Stock | 001055102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,140 | $373K | 0.1% | $21.84 | 0.0% | Stock | 934423104 |
| GPC | GENUINE PARTS CO COM | 3,842 | $366K | 0.1% | $67.34 | +18.8% | Stock | 372460105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,472 | $356K | 0.1% | $188.59 | +14.9% | REIT | 03027X100 |
| RTX | RTX CORPORATION COM | 6,173 | $355K | 0.1% | $61.32 | -12.4% | Stock | 75513E101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,397 | $354K | 0.1% | $109.03 | +13.3% | Stock | 494368103 |
| VRSK | VERISK ANALYTICS INC COM | 1,819 | $337K | 0.1% | $176.86 | 0.0% | Stock | 92345Y106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,940 | $336K | 0.1% | $28.68 | — | ETF | 97717W604 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,207 | $331K | 0.1% | $56.35 | — | ETF | 81369Y100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,482 | $319K | 0.1% | $198.70 | — | ETF | 922908595 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 7,392 | $314K | 0.1% | $42.48 | — | ADR | 358029106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 31,074 | $314K | 0.1% | $9.01 | -3.8% | Stock | 550241103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,585 | $310K | 0.1% | $195.71 | — | ETF | 464287689 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 47,070 | $295K | 0.1% | $10.81 | — | REIT | 02607T109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,000 | $293K | 0.1% | $29.26 | — | ETF | 78463X889 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 29,258 | $292K | 0.1% | $9.97 | — | ADR | 225401108 |
| FICO | FAIR ISAAC CORP COM | 679 | $289K | 0.1% | $368.26 | +15.3% | Stock | 303250104 |
| ADSK | AUTODESK INC COM | 1,249 | $289K | 0.1% | $202.78 | +17.2% | Stock | 052769106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,020 | $288K | 0.1% | $40.07 | — | ETF | 464289875 |
| GEN | GEN DIGITAL INC COM | 13,663 | $285K | 0.1% | $19.32 | 0.0% | Stock | 668771108 |
| COF | CAPITAL ONE FINL CORP COM | 3,863 | $278K | 0.1% | $85.76 | -28.9% | Stock | 14040H105 |
| PKG | PACKAGING CORP AMER COM | 2,413 | $263K | 0.1% | $90.81 | -4.3% | Stock | 695156109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,144 | $260K | 0.1% | $104.68 | 0.0% | Stock | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 4,047 | $258K | 0.1% | $54.76 | — | ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP COM | 804 | $254K | 0.1% | $317.33 | -6.1% | Stock | 666807102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 79,787 | $251K | 0.1% | $3.14 | — | REIT | 46124J201 |
| PPG | PPG INDS INC COM | 2,017 | $246K | 0.1% | $86.73 | +21.4% | Stock | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,631 | $244K | 0.1% | $143.74 | — | ETF | 464287655 |
| CAG | CONAGRA BRANDS INC COM | 6,800 | $243K | 0.1% | $26.21 | +10.5% | Stock | 205887102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,786 | $240K | 0.1% | $30.87 | — | ETF | 78464A656 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,446 | $240K | 0.1% | $40.31 | — | ETF | 464287234 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,512 | $235K | 0.1% | $51.04 | — | ETF | 46434V100 |
| MU | MICRON TECHNOLOGY INC COM | 4,981 | $234K | 0.1% | $46.01 | +2.6% | Stock | 595112103 |
| — | IPATH B S&P 500 VIX S/T FUTS ETN | 9,276 | $231K | 0.1% | $24.90 | — | ETF | 06748F324 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,922 | $223K | 0.1% | $112.84 | — | ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP COM | 5,949 | $216K | 0.1% | $32.40 | 0.0% | Stock | 808513105 |
| REGN | REGENERON PHARMACEUTICALS COM | 379 | $212K | 0.1% | $569.57 | +5.9% | Stock | 75886F107 |
| — | FS KKR CAP CORP II COM | 12,116 | $178K | 0.0% | $12.89 | — | Stock | 35952V303 |
| LMNR | LIMONEIRA CO COM | 12,038 | $172K | 0.0% | $17.01 | -23.8% | Stock | 532746104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,590 | $168K | 0.0% | $18.91 | — | REIT | 379378201 |
| — | RED LION HOTELS CORP COM | 62,878 | $135K | 0.0% | $7.99 | — | Stock | 756764106 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 150,776 | $122K | 0.0% | $1.24 | — | Stock | 852387505 |
| GE | GE AEROSPACE COM NEW | 12,949 | $80,672 | 0.0% | $48.89 | -35.2% | Stock | 369604301 |
| — | FURY GOLD MINES LIMITED COM | 15,291 | $30,123 | 0.0% | $1.97 | — | Stock | 05208W108 |