CIK: 0001950947 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $851,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 559,152 | $40,169 | 4.7% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 103,165 | $24,741 | 2.9% | $234.05 | 0.0% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 307,819 | $19,670 | 2.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 173,034 | $16,783 | 2.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 124,497 | $16,176 | 1.9% | $140.70 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 99,673 | $16,108 | 1.9% | $137.22 | 0.0% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 362,353 | $15,915 | 1.9% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 119,128 | $13,079 | 1.5% | $97.62 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 149,642 | $12,570 | 1.5% | $98.78 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,359 | $11,854 | 1.4% | $500.41 | 0.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 308,641 | $10,676 | 1.3% | $34.59 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 56,448 | $9,971 | 1.2% | $157.06 | 0.0% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 398,056 | $9,748 | 1.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 16,807 | $9,397 | 1.1% | $47.61 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 65,869 | $9,246 | 1.1% | $140.37 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 79,622 | $9,148 | 1.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 28,066 | $8,865 | 1.0% | $281.19 | 0.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,425 | $8,722 | 1.0% | $87.65 | 0.0% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 169,180 | $8,373 | 1.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 39,269 | $8,369 | 1.0% | $213.11 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 115,737 | $8,223 | 1.0% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| FMHI | FIRST TR EXCH TRADED FD III | 170,036 | $7,871 | 0.9% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| TIP | ISHARES TR | 71,388 | $7,599 | 0.9% | $106.44 | — | TIPS BD ETF | 464287176 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 270,040 | $7,550 | 0.9% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| STIP | ISHARES TR | 76,378 | $7,406 | 0.9% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 164,402 | $7,331 | 0.9% | $44.59 | — | SENIOR LN FD | 33738D309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 424,104 | $7,248 | 0.9% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 292,315 | $7,048 | 0.8% | $24.11 | — | TCW UNCONTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO | 52,528 | $7,044 | 0.8% | $117.65 | 0.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,853 | $6,816 | 0.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 482,725 | $6,806 | 0.8% | $14.10 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 104,967 | $6,677 | 0.8% | $54.92 | 0.0% | COM | 191216100 |
| PFLD | ETF SER SOLUTIONS | 319,987 | $6,633 | 0.8% | $20.73 | — | AAM LW DUR PFD | 26922A198 |
| MET | METLIFE INC | 88,933 | $6,436 | 0.8% | $65.10 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 38,603 | $6,378 | 0.7% | $151.91 | 0.0% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 155,803 | $6,372 | 0.7% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| EOG | EOG RES INC | 48,256 | $6,250 | 0.7% | $117.82 | 0.0% | COM | 26875P101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 753,433 | $6,208 | 0.7% | $8.24 | — | TR UNIT | 85207K107 |
| GOOGL | ALPHABET INC | 69,623 | $6,143 | 0.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 97,356 | $6,111 | 0.7% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| — | BARCLAYS BANK PLC | 149,849 | $6,047 | 0.7% | $40.36 | — | ETN LKD 48 | 06746P498 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 99,293 | $6,016 | 0.7% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 116,105 | $5,981 | 0.7% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| V | VISA INC | 28,502 | $5,921 | 0.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | BARCLAYS BANK PLC | 146,479 | $5,819 | 0.7% | $39.73 | — | ETN LKD 48 | 06746P480 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,223 | $5,628 | 0.7% | $65.23 | 0.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 36,874 | $5,589 | 0.7% | $129.79 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 28,718 | $5,491 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 20,195 | $5,322 | 0.6% | $245.25 | 0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 19,711 | $5,260 | 0.6% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,234 | $5,246 | 0.6% | $123.05 | 0.0% | COM | 459200101 |
| — | FIRST TR EXCHANGE-TRADED FD | 114,231 | $5,204 | 0.6% | $45.56 | — | DEVELOPED INTL | 33738R787 |
| — | LINDE PLC | 15,903 | $5,187 | 0.6% | $326.18 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,495 | $5,046 | 0.6% | $155.95 | 0.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 60,010 | $5,017 | 0.6% | $73.82 | 0.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 42,148 | $4,906 | 0.6% | $106.44 | 0.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,788 | $4,885 | 0.6% | $53.77 | 0.0% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 102,236 | $4,871 | 0.6% | $41.47 | 0.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 28,015 | $4,870 | 0.6% | $148.03 | 0.0% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 15,618 | $4,863 | 0.6% | $291.87 | 0.0% | COM | 03076C106 |
| MLN | VANECK ETF TRUST | 265,209 | $4,631 | 0.5% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| PM | PHILIP MORRIS INTL INC | 44,151 | $4,469 | 0.5% | $81.30 | 0.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 34,350 | $4,431 | 0.5% | $128.26 | 0.0% | COM | 760759100 |
| UNP | UNION PAC CORP | 21,088 | $4,367 | 0.5% | $190.19 | 0.0% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 51,023 | $4,282 | 0.5% | $76.60 | 0.0% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 11,122 | $4,253 | 0.5% | $382.42 | — | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 263,673 | $4,208 | 0.5% | $13.48 | 0.0% | COM | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 126,309 | $4,207 | 0.5% | $27.45 | 0.0% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 73,851 | $4,191 | 0.5% | $47.12 | 0.0% | COM | 134429109 |
| ADI | ANALOG DEVICES INC | 24,217 | $3,972 | 0.5% | $147.75 | 0.0% | COM | 032654105 |
| IBMO | ISHARES TR | 155,155 | $3,911 | 0.5% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 153,066 | $3,880 | 0.5% | $25.35 | — | IBONDS DEC 2023 | 46435G318 |
| — | ISHARES TR | 146,929 | $3,875 | 0.5% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| WMB | WILLIAMS COS INC | 117,357 | $3,861 | 0.5% | $28.24 | 0.0% | COM | 969457100 |
| — | ISHARES TR | 148,556 | $3,825 | 0.4% | $25.75 | — | IBONDS DEC | 46435U697 |
| DHR | DANAHER CORPORATION | 14,266 | $3,786 | 0.4% | $228.13 | 0.0% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 91,568 | $3,728 | 0.4% | $32.51 | 0.0% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 13,947 | $3,592 | 0.4% | $237.86 | 0.0% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 46,183 | $3,589 | 0.4% | $73.46 | 0.0% | SHS | G5960L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,785 | $3,584 | 0.4% | $45.59 | 0.0% | SHS | G25839104 |
| — | KELLOGG CO | 49,497 | $3,526 | 0.4% | $60.91 | 0.0% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 30,808 | $3,466 | 0.4% | $48.86 | 0.0% | COM | 29364G103 |
| WPC | WP CAREY INC | 44,285 | $3,461 | 0.4% | $78.15 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 7,101 | $3,455 | 0.4% | $426.55 | 0.0% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 73,965 | $3,422 | 0.4% | $43.30 | 0.0% | COM | 101137107 |
| FLO | FLOWERS FOODS INC | 114,399 | $3,288 | 0.4% | $24.12 | 0.0% | COM | 343498101 |
| DEO | DIAGEO PLC | 18,380 | $3,275 | 0.4% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,903 | $3,251 | 0.4% | $524.96 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 30,449 | $3,169 | 0.4% | $91.37 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 4,442 | $3,148 | 0.4% | $708.60 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 47,781 | $3,139 | 0.4% | $52.27 | 0.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 17,224 | $3,092 | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| — | EATON VANCE LTD DURATION INC | 321,905 | $3,023 | 0.4% | $9.39 | — | COM | 27828H105 |
| SBUX | STARBUCKS CORP | 30,390 | $3,015 | 0.4% | $87.55 | 0.0% | COM | 855244109 |
| M | MACYS INC | 144,174 | $2,977 | 0.3% | $20.48 | 0.0% | COM | 55616P104 |
| — | LAZARD LTD | 85,580 | $2,967 | 0.3% | $34.67 | — | SHS A | G54050102 |
| PRU | PRUDENTIAL FINL INC | 29,230 | $2,907 | 0.3% | $86.71 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,094 | $2,889 | 0.3% | $228.99 | 0.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 32,168 | $2,854 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 11,403 | $2,808 | 0.3% | $233.12 | 0.0% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 80,253 | $2,806 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 65,113 | $2,802 | 0.3% | $37.08 | 0.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 12,985 | $2,783 | 0.3% | $178.76 | 0.0% | COM | 438516106 |
| — | TOTALENERGIES SE | 44,153 | $2,741 | 0.3% | $62.08 | — | SPONSORED ADR | 89151E109 |
| TSLA | TESLA INC | 22,058 | $2,717 | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 27,258 | $2,667 | 0.3% | $97.83 | — | COM | 254709108 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,846 | $2,637 | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,115 | $2,607 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 50,519 | $2,589 | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 12,150 | $2,574 | 0.3% | $186.71 | 0.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 29,900 | $2,542 | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 31,169 | $2,481 | 0.3% | $70.72 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 12,376 | $2,466 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 5,166 | $2,358 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| ECH | ISHARES INC | 85,348 | $2,312 | 0.3% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| EWN | ISHARES INC | 60,503 | $2,253 | 0.3% | $37.24 | — | MSCI NETHERL ETF | 464286814 |
| MCK | MCKESSON CORP | 5,965 | $2,238 | 0.3% | $367.20 | 0.0% | COM | 58155Q103 |
| EWW | ISHARES INC | 44,257 | $2,188 | 0.3% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| DHI | D R HORTON INC | 24,354 | $2,171 | 0.3% | $77.70 | 0.0% | COM | 23331A109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 39,462 | $2,166 | 0.3% | $54.88 | — | SWITZLND ALPHA | 33737J232 |
| BOX | BOX INC | 68,512 | $2,133 | 0.3% | $28.53 | 0.0% | CL A | 10316T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,875 | $2,120 | 0.2% | $24.12 | — | COM | 293792107 |
| PEP | PEPSICO INC | 11,687 | $2,111 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| INDY | ISHARES TR | 49,661 | $2,101 | 0.2% | $42.31 | — | INDIA 50 ETF | 464289529 |
| GLD | SPDR GOLD TR | 12,307 | $2,088 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 32,475 | $2,054 | 0.2% | $54.21 | 0.0% | COM NEW | 026874784 |
| GDX | VANECK ETF TRUST | 66,102 | $1,894 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 16,938 | $1,868 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,000 | $1,860 | 0.2% | $15.40 | 0.0% | COM | 14888U101 |
| FANG | DIAMONDBACK ENERGY INC | 13,293 | $1,818 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| — | BLACKROCK MULTI SECTOR INC T | 126,539 | $1,798 | 0.2% | $14.21 | — | COM | 09258A107 |
| IRM | IRON MTN INC DEL | 35,255 | $1,757 | 0.2% | $44.98 | 0.0% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 28,582 | $1,754 | 0.2% | $59.57 | 0.0% | COM | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,062 | $1,704 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,999 | $1,684 | 0.2% | $115.88 | 0.0% | COM | 803607100 |
| IWF | ISHARES TR | 7,601 | $1,628 | 0.2% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 42,343 | $1,612 | 0.2% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | SOUTHSTATE CORPORATION | 21,001 | $1,604 | 0.2% | $76.36 | — | COM | 840441109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,437 | $1,561 | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 4,536 | $1,558 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 20,505 | $1,521 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| IUSB | ISHARES TR | 33,014 | $1,483 | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 4,999 | $1,455 | 0.2% | $275.48 | 0.0% | COM | 701094104 |
| IWD | ISHARES TR | 9,494 | $1,440 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.2% | $448761.72 | 0.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 9,383 | $1,371 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1,360 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 6,761 | $1,356 | 0.2% | $200.53 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 29,555 | $1,351 | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,647 | $1,334 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| SHYG | ISHARES TR | 30,523 | $1,248 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,122 | $1,241 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| AMAT | APPLIED MATLS INC | 12,636 | $1,231 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 6,704 | $1,230 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 5,084 | $1,207 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| EEM | ISHARES TR | 31,487 | $1,193 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SER TR | 14,238 | $1,171 | 0.1% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| — | TEKLA HEALTHCARE INVS | 63,993 | $1,152 | 0.1% | $18.00 | — | SH BEN INT | 87911J103 |
| VOO | VANGUARD INDEX FDS | 3,219 | $1,131 | 0.1% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 9,542 | $1,116 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,906 | $1,099 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 9,890 | $1,097 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| — | PIMCO CORPORATE & INCM STRG | 89,846 | $1,065 | 0.1% | $11.85 | — | COM | 72200U100 |
| INTC | INTEL CORP | 40,233 | $1,063 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| — | PIMCO DYNAMIC INCOME FD | 54,949 | $1,015 | 0.1% | $18.48 | — | SHS | 72201Y101 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,276 | $1,014 | 0.1% | $23.99 | — | COM | 19248A109 |
| META | META PLATFORMS INC | 8,371 | $1,007 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 19,443 | $1,006 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,506 | $975 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 14,290 | $969 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 14,519 | $953 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CF | CF INDS HLDGS INC | 11,126 | $948 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| — | COHEN & STEERS QUALITY INCOM | 80,195 | $922 | 0.1% | $11.50 | — | COM | 19247L106 |
| WMT | WALMART INC | 6,446 | $914 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,435 | $907 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 446 | $899 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| BP | BP PLC | 25,728 | $899 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 11,325 | $892 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| GOVT | ISHARES TR | 39,024 | $887 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 84,883 | $884 | 0.1% | $10.41 | — | COM | 09253W104 |
| SHEL | SHELL PLC | 14,994 | $854 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 3,253 | $807 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 12,460 | $807 | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| BA | BOEING CO | 3,992 | $760 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| VFC | V F CORP | 26,774 | $739 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| IEMG | ISHARES INC | 15,381 | $718 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 11,505 | $709 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 5,204 | $706 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| NVS | NOVARTIS AG | 7,594 | $689 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,869 | $687 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 3,024 | $666 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 8,002 | $654 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 19,358 | $641 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| T | AT&T INC | 34,280 | $631 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| HUM | HUMANA INC | 1,232 | $631 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| — | SIGNIFY HEALTH INC | 21,499 | $616 | 0.1% | $28.66 | — | CL A COM | 82671G100 |
| CB | CHUBB LIMITED | 2,775 | $612 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| CASY | CASEYS GEN STORES INC | 2,682 | $602 | 0.1% | $223.71 | 0.0% | COM | 147528103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,379 | $600 | 0.1% | $20.43 | — | COM SHS | 670699107 |
| IUSV | ISHARES TR | 8,451 | $597 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| CORN | TEUCRIUM COMMODITY TR | 21,922 | $590 | 0.1% | $26.93 | — | CORN FD SHS | 88166A102 |
| XLK | SELECT SECTOR SPDR TR | 4,724 | $588 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 2,201 | $584 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $578 | 0.1% | $10.08 | 0.0% | COM NEW | 02081G201 |
| O | REALTY INCOME CORP | 9,044 | $574 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,743 | $563 | 0.1% | $11.80 | — | COM | 67066V101 |
| CRM | SALESFORCE INC | 4,098 | $543 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 753 | $543 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 1,572 | $527 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 10,339 | $523 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| MMM | 3M CO | 4,342 | $521 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 4,835 | $517 | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| QCOM | QUALCOMM INC | 4,671 | $513 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| CME | CME GROUP INC | 2,998 | $504 | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,971 | $501 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC | 12,509 | $500 | 0.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| IWM | ISHARES TR | 2,805 | $489 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $485 | 0.1% | $47.73 | — | DEV MRK EX US | 33737J174 |
| SIVR | ABRDN SILVER ETF TRUST | 21,053 | $484 | 0.1% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,935 | $483 | 0.1% | $37.36 | — | COM | 931427108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,143 | $482 | 0.1% | $78.45 | — | COM SHS | 33734Y109 |
| CVS | CVS HEALTH CORP | 5,100 | $475 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,977 | $472 | 0.1% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $463 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,080 | $460 | 0.1% | $104.46 | 0.0% | CL C | 313148306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,348 | $455 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | ADVENT CONV & INCOME FD | 41,246 | $450 | 0.1% | $10.90 | — | COM | 00764C109 |
| NSC | NORFOLK SOUTHN CORP | 1,790 | $441 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| PFF | ISHARES TR | 14,125 | $431 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 4,737 | $414 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 4,009 | $413 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,878 | $409 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| HYG | ISHARES TR | 5,553 | $409 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 1,992 | $406 | 0.0% | $203.84 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,152 | $401 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $390 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,277 | $385 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| TGT | TARGET CORP | 2,535 | $378 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,291 | $368 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| — | THERATECHNOLOGIES INC | 416,484 | $368 | 0.0% | $0.88 | — | COM | 88338H100 |
| OMC | OMNICOM GROUP INC | 4,429 | $361 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| FICO | FAIR ISAAC CORP | 602 | $360 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| ITM | VANECK ETF TRUST | 7,681 | $350 | 0.0% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,931 | $349 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | CANADIAN PAC RY LTD | 4,658 | $347 | 0.0% | $74.60 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INC | 2,528 | $343 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| LQD | ISHARES TR | 3,231 | $341 | 0.0% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 4,440 | $339 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $339 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,961 | $330 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| IBD | NORTHERN LTD FD TR IV | 14,319 | $330 | 0.0% | $23.04 | — | INSPIRE CORP BD | 66538H633 |
| SIL | GLOBAL X FDS | 11,467 | $323 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| HSIC | HENRY SCHEIN INC | 4,022 | $321 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| APD | AIR PRODS & CHEMS INC | 1,026 | $316 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| EGP | EASTGROUP PPTYS INC | 2,133 | $316 | 0.0% | $148.06 | — | COM | 277276101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,452 | $312 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 7,515 | $310 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| IJR | ISHARES TR | 3,258 | $308 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 4,571 | $305 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 9,819 | $304 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,921 | $294 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| VMI | VALMONT INDS INC | 877 | $290 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| CTVA | CORTEVA INC | 4,924 | $289 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 1,923 | $286 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 2,039 | $277 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 711 | $273 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 3,061 | $271 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| NFLX | NETFLIX INC | 902 | $266 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| IWR | ISHARES TR | 3,938 | $266 | 0.0% | $67.45 | — | MUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 7,996 | $264 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,799 | $256 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,686 | $256 | 0.0% | $151.84 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,453 | $247 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 1,821 | $246 | 0.0% | $135.34 | — | ADR | 670100205 |
| PPTY | ETF SER SOLUTIONS | 8,763 | $246 | 0.0% | $28.04 | — | US DIVERSIFIED | 26922A511 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,227 | $242 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| ALL | ALLSTATE CORP | 1,777 | $241 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| DE | DEERE & CO | 561 | $241 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,014 | $238 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| CPER | UNITED STS COMMODITY INDEX F | 10,000 | $231 | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| QQQ | INVESCO QQQ TR | 859 | $229 | 0.0% | $266.42 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 3,715 | $228 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 911 | $226 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| IWY | ISHARES TR | 1,875 | $226 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| CDW | CDW CORP | 1,261 | $225 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| SMH | VANECK ETF TRUST | 1,109 | $225 | 0.0% | $202.94 | — | SEMICONDUCTR | 92189F676 |
| IJH | ISHARES TR | 923 | $223 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 847 | $223 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,277 | $222 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,000 | $219 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| WM | WASTE MGMT INC DEL | 1,364 | $214 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,260 | $211 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,690 | $211 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| XYZ | BLOCK INC | 3,352 | $211 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,319 | $208 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| IYH | ISHARES TR | 733 | $208 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| BBH | VANECK ETF TRUST | 1,300 | $208 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| DAL | DELTA AIR LINES INC DEL | 6,306 | $207 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 906 | $207 | 0.0% | $228.39 | — | COM | 723787107 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,623 | $207 | 0.0% | $17.79 | — | DWA MERG MKTS | 46138E867 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,058 | $204 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 965 | $201 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,994 | $183 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,083 | $177 | 0.0% | $15.96 | — | COM | 67074C103 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,020 | $174 | 0.0% | $9.17 | — | COM | 92912X101 |
| FXLV | F45 TRAINING HLDGS INC | 59,322 | $169 | 0.0% | $3.03 | 0.0% | COM | 30322L101 |
| — | PARAMOUNT GLOBAL | 10,005 | $169 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $122 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $105 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 21,006 | $80 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | INVITAE CORP | 33,918 | $63 | 0.0% | $1.86 | — | COM | 46185L103 |