Resurgent Financial Advisors LLC Top Holdings and 13F Report (2024)

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About Resurgent Financial Advisors LLC

Investment Activity

Resurgent Financial Advisors LLC has $187.65 million in total holdings as of March 31, 2024.
Resurgent Financial Advisors LLC owns shares of 190 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 22.42% of the portfolio was purchased this quarter.
About 14.55% of the portfolio was sold this quarter.
This quarter, Resurgent Financial Advisors LLC has purchased 495 new stocks and bought additional shares in 127 stocks.
Resurgent Financial Advisors LLC sold shares of 50 stocks and completely divested from 309 stocks this quarter.

Largest Holdings

Microsoft: $9,914,118
Apple: $6,967,433
iShares Russell 1000 Value ETF: $6,121,012
Vanguard Dividend Appreciation ETF: $6,019,274
iShares Core S&P 500 ETF: $5,701,626

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $833,925 Holding
BlackRock U.S. Equity Factor Rotation ETF: $371,228 Holding
M&T Bank: $369,563 Holding
Direxion NASDAQ-100 Equal Weighted Index Shares: $209,620 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 17,424 shares (about $3.18M)
iShares Russell 1000 Value ETF: 17,042 shares (about $3.05M)
WisdomTree U.S. LargeCap Dividend Fund: 23,730 shares (about $1.71M)
iShares Core S&P 500 ETF: 2,786 shares (about $1.46M)
Utilities Select Sector SPDR Fund: 21,928 shares (about $1.44M)

Largest Sales this Quarter

Cisco Systems: 23,442 shares (about $1.17M)
Comcast: 12,405 shares (about $537.76K)
Eaton: 1,291 shares (about $403.67K)
iShares S&P 500 Growth ETF: 3,286 shares (about $277.47K)
Health Care Select Sector SPDR Fund: 1,743 shares (about $257.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,914,118	$281,469 ▲	2.9%	23,564	5.3%	Computer and Technology
AAPL Apple	$6,967,433	$9,260 ▼	-0.1%	40,631	3.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$6,121,012	$3,052,446 ▲	99.5%	34,174	3.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,019,274	$3,181,841 ▲	112.1%	32,962	3.2%	ETF
IVV iShares Core S&P 500 ETF	$5,701,626	$1,464,705 ▲	34.6%	10,845	3.0%	ETF
BRK.B Berkshire Hathaway	$4,377,193	$613,959 ▲	16.3%	10,409	2.3%	Finance
JPM JPMorgan Chase & Co.	$4,212,510	$4,407 ▲	0.1%	21,031	2.2%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,425,784	$1,713,036 ▲	100.0%	47,456	1.8%	Finance
NVDA NVIDIA	$3,259,957	$101,196 ▲	3.2%	3,608	1.7%	Computer and Technology
HD Home Depot	$3,111,601	$83,620 ▼	-2.6%	8,112	1.7%	Retail/Wholesale
GOOGL Alphabet	$2,981,925	$552,706 ▲	22.8%	19,757	1.6%	Computer and Technology
AMZN Amazon.com	$2,825,112	$177,494 ▲	6.7%	15,662	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,683,329	$390,319 ▲	17.0%	11,797	1.4%	Finance
CVX Chevron	$2,612,759	$85,814 ▼	-3.2%	16,563	1.4%	Oils/Energy
DON WisdomTree U.S. MidCap Dividend Fund	$2,545,105	$1,416,229 ▲	125.5%	52,186	1.4%	Finance
ETN Eaton	$2,413,264	$403,670 ▼	-14.3%	7,718	1.3%	Industrial Products
COP ConocoPhillips	$2,387,136	$78,150 ▲	3.4%	18,755	1.3%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$2,319,530	$1,439,563 ▲	163.6%	35,332	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,092,510	$161,147 ▲	8.3%	34,008	1.1%	ETF
XOM Exxon Mobil	$2,061,739	$326,982 ▲	18.8%	17,737	1.1%	Oils/Energy
SPHQ Invesco S&P 500 Quality ETF	$2,039,691	$1,277,624 ▲	167.7%	33,759	1.1%	ETF
JNJ Johnson & Johnson	$2,015,494	$41,607 ▼	-2.0%	12,740	1.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,013,044	$867,154 ▲	75.7%	18,214	1.1%	ETF
MPC Marathon Petroleum	$2,005,530	$55,614 ▼	-2.7%	9,953	1.1%	Oils/Energy
MDLZ Mondelez International	$1,826,020	$40,320 ▼	-2.2%	26,086	1.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,818,467	$919,115 ▲	102.2%	9,477	1.0%	ETF
MRK Merck & Co., Inc.	$1,711,920	$146,333 ▼	-7.9%	12,974	0.9%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,686,192	$468,802 ▲	38.5%	36,986	0.9%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$1,677,404	$853,985 ▲	103.7%	18,658	0.9%	ETF
WMT Walmart	$1,676,289	$1,132,589 ▲	208.3%	27,859	0.9%	Retail/Wholesale
DIS Walt Disney	$1,671,114	$390,339 ▲	30.5%	13,657	0.9%	Consumer Discretionary
V Visa	$1,660,523		0.0%	5,950	0.9%	Business Services
TPL Texas Pacific Land	$1,581,068	$1,054,045 ▲	200.0%	2,733	0.8%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$1,498,799	$966,784 ▲	181.7%	15,875	0.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,438,416	$823,082 ▲	133.8%	17,642	0.8%	ETF
BANK AMERICA CORP	$1,363,248	$684,011 ▲	100.7%	1,142	0.7%	7.25%CNV PFD L
SYBT Stock Yards Bancorp	$1,336,612		0.0%	27,328	0.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,248,485	$401,912 ▲	47.5%	6,834	0.7%	ETF
PWR Quanta Services	$1,245,741	$22,862 ▲	1.9%	4,795	0.7%	Construction
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,164,845	$707,227 ▲	154.5%	21,476	0.6%	ETF
HIW Highwoods Properties	$1,161,382	$549,275 ▲	89.7%	44,362	0.6%	Finance
AMGN Amgen	$1,140,123	$22,461 ▼	-1.9%	4,010	0.6%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,127,710	$205,777 ▼	-15.4%	11,514	0.6%	Finance
CCI Crown Castle	$1,111,215	$152,078 ▲	15.9%	10,500	0.6%	Finance
PEP PepsiCo	$1,096,438	$104,831 ▼	-8.7%	6,265	0.6%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,091,536	$425,111 ▲	63.8%	14,366	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,066,839	$223,551 ▲	26.5%	14,374	0.6%	ETF
FCX Freeport-McMoRan	$1,063,451	$32,773 ▲	3.2%	22,617	0.6%	Basic Materials
DHR Danaher	$1,052,070	$146,086 ▲	16.1%	4,213	0.6%	Multi-Sector Conglomerates
UNP Union Pacific	$1,047,170	$259,948 ▲	33.0%	4,258	0.6%	Transportation
DUK Duke Energy	$1,030,157	$340,098 ▲	49.3%	10,653	0.5%	Utilities
SHEL Shell	$1,010,638	$397,283 ▲	64.8%	15,075	0.5%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$1,006,979	$480,979 ▲	91.4%	27,824	0.5%	ETF
PFE Pfizer	$1,006,518	$143,554 ▲	16.6%	36,270	0.5%	Medical
COST Costco Wholesale	$1,004,436	$10,257 ▲	1.0%	1,371	0.5%	Retail/Wholesale
PFXF VanEck Preferred Securities ex Financials ETF	$943,254	$611,040 ▲	183.9%	53,322	0.5%	ETF
TSLA Tesla	$925,886	$347,713 ▲	60.1%	5,267	0.5%	Auto/Tires/Trucks
NEE NextEra Energy	$925,801	$9,075 ▼	-1.0%	14,486	0.5%	Utilities
CME CME Group	$887,210	$323,150 ▲	57.3%	4,121	0.5%	Finance
MSI Motorola Solutions	$865,441	$15,619 ▼	-1.8%	2,438	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$849,612	$518,398 ▲	156.5%	4,548	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$843,116	$188,674 ▼	-18.3%	5,130	0.4%	ETF
ISHARES BITCOIN TR	$833,925	$833,925 ▲	New Holding	20,606	0.4%	SHS
SMH VanEck Semiconductor ETF	$831,575	$320,304 ▲	62.6%	3,697	0.4%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$829,869	$93,208 ▲	12.7%	14,281	0.4%	ETF
PG Procter & Gamble	$829,747	$25,960 ▲	3.2%	5,114	0.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$828,961	$21,828 ▼	-2.6%	3,190	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$828,937	$341,397 ▲	70.0%	4,895	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$808,247	$52,573 ▲	7.0%	8,717	0.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$806,350	$612,623 ▲	316.2%	18,951	0.4%	ETF
MA Mastercard	$772,920	$20,708 ▼	-2.6%	1,605	0.4%	Business Services
CB Chubb	$765,988	$15,807 ▼	-2.0%	2,956	0.4%	Finance
MDT Medtronic	$761,256	$283,761 ▲	59.4%	8,735	0.4%	Medical
IWB iShares Russell 1000 ETF	$753,775	$236,761 ▲	45.8%	2,617	0.4%	ETF
DE Deere & Company	$741,386	$115,829 ▲	18.5%	1,805	0.4%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$726,512	$19,149 ▲	2.7%	13,355	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$717,107	$261,217 ▲	57.3%	5,927	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$712,308	$357,215 ▲	100.6%	14,776	0.4%	ETF
AVGO Broadcom	$681,261	$84,826 ▲	14.2%	514	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$680,724	$341,748 ▲	100.8%	21,120	0.4%	ETF
UNH UnitedHealth Group	$675,760	$8,905 ▲	1.3%	1,366	0.4%	Medical
MS Morgan Stanley	$672,773	$142,464 ▼	-17.5%	7,145	0.4%	Finance
RSG Republic Services	$660,851	$154,684 ▼	-19.0%	3,452	0.4%	Business Services
SGOL abrdn Physical Gold Shares ETF	$638,283	$94,560 ▲	17.4%	30,051	0.3%	ETF
VRP Invesco Variable Rate Preferred ETF	$636,816	$318,883 ▲	100.3%	26,790	0.3%	ETF
MBB iShares MBS ETF	$635,480	$17,375 ▲	2.8%	6,876	0.3%	ETF
MO Altria Group	$617,790	$4,580 ▲	0.7%	14,163	0.3%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$611,200	$305,844 ▲	100.2%	7,506	0.3%	ETF
ASML ASML	$598,780	$29,114 ▲	5.1%	617	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$596,991	$277,470 ▼	-31.7%	7,070	0.3%	ETF
EW Edwards Lifesciences	$595,530	$85,240 ▲	16.7%	6,232	0.3%	Medical
PBT Permian Basin Royalty Trust	$580,800		0.0%	48,000	0.3%	Oils/Energy
MLPX Global X MLP & Energy Infrastructure ETF	$575,339	$80,001 ▲	16.2%	11,744	0.3%	ETF
CELH Celsius	$574,387	$88,890 ▼	-13.4%	6,927	0.3%	Consumer Staples
TXN Texas Instruments	$573,847	$62,193 ▼	-9.8%	3,294	0.3%	Computer and Technology
VZ Verizon Communications	$570,865	$28,197 ▲	5.2%	13,605	0.3%	Computer and Technology
LMT Lockheed Martin	$555,851	$98,252 ▼	-15.0%	1,222	0.3%	Aerospace
QQQ Invesco QQQ	$540,333	$277,996 ▲	106.0%	14,700	0.3%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$536,561	$104,115 ▼	-16.3%	14,971	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$534,207	$92,477 ▲	20.9%	5,147	0.3%	ETF
TJX TJX Companies	$534,179	$28,702 ▼	-5.1%	5,267	0.3%	Retail/Wholesale
WTRG Essential Utilities	$534,002		0.0%	14,413	0.3%	Utilities
VRIG Invesco Variable Rate Investment Grade ETF	$528,019	$179,920 ▲	51.7%	21,045	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$517,697	$3,459 ▲	0.7%	4,490	0.3%	ETF
LLY Eli Lilly and Company	$513,489	$53,683 ▲	11.7%	660	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$504,424	$8,192 ▲	1.7%	8,128	0.3%	ETF
CRWD CrowdStrike	$498,196	$22,762 ▲	4.8%	1,554	0.3%	Computer and Technology
FERG Ferguson	$488,628	$107,249 ▼	-18.0%	2,237	0.3%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$486,413	$284,906 ▲	141.4%	9,641	0.3%	ETF
TT Trane Technologies	$472,815	$147,098 ▲	45.2%	1,575	0.3%	Business Services
ICE Intercontinental Exchange	$468,636	$411,328 ▲	717.7%	3,410	0.2%	Finance
ABBV AbbVie	$465,083	$18,210 ▼	-3.8%	2,554	0.2%	Medical
HES Hess	$462,041	$21,980 ▼	-4.5%	3,027	0.2%	Oils/Energy
CTAS Cintas	$451,379	$13,741 ▲	3.1%	657	0.2%	Industrial Products
MCO Moody's	$450,805	$58,168 ▲	14.8%	1,147	0.2%	Finance
SNPS Synopsys	$440,056	$88,583 ▲	25.2%	770	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$439,439	$140,693 ▲	47.1%	4,632	0.2%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$439,010	$151,225 ▲	52.5%	13,801	0.2%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$433,182	$65,532 ▼	-13.1%	8,395	0.2%	ETF
TMUS T-Mobile US	$428,779	$24,157 ▲	6.0%	2,627	0.2%	Computer and Technology
MKL Markel Group	$418,407	$41,080 ▲	10.9%	275	0.2%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$417,592	$79,004 ▲	23.3%	999	0.2%	Medical
APD Air Products and Chemicals	$414,524	$29,315 ▼	-6.6%	1,711	0.2%	Basic Materials
CMCSA Comcast	$411,435	$537,757 ▼	-56.7%	9,491	0.2%	Consumer Discretionary
INTC Intel	$403,687	$18,064 ▲	4.7%	9,140	0.2%	Computer and Technology
LINDE PLC	$396,994	$67,326 ▲	20.4%	855	0.2%	SHS
IQV IQVIA	$394,256	$328,505 ▲	499.6%	1,559	0.2%	Medical
CSCO Cisco Systems	$391,993	$1,169,990 ▼	-74.9%	7,854	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$381,689	$43,696 ▼	-10.3%	6,630	0.2%	Manufacturing
KKR KKR & Co. Inc.	$377,879	$4,928 ▲	1.3%	3,757	0.2%	Finance
MCD McDonald's	$372,119	$4,511 ▲	1.2%	1,320	0.2%	Retail/Wholesale
DYNF BlackRock U.S. Equity Factor Rotation ETF	$371,228	$371,228 ▲	New Holding	8,361	0.2%	ETF
MTB M&T Bank	$369,563	$369,563 ▲	New Holding	2,541	0.2%	Finance
CRM Salesforce	$368,343	$2,711 ▲	0.7%	1,223	0.2%	Computer and Technology
GLD SPDR Gold Shares	$368,033	$154,290 ▲	72.2%	1,789	0.2%	Finance
SPROTT PHYSICAL GOLD & SILVE	$366,120	$183,060 ▲	100.0%	18,000	0.2%	TR UNIT
WMB Williams Companies	$358,783	$70,463 ▲	24.4%	9,206	0.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$354,636	$75,980 ▼	-17.6%	3,748	0.2%	ETF
TGT Target	$351,053	$10,810 ▼	-3.0%	1,981	0.2%	Retail/Wholesale
CVS CVS Health	$346,079	$107,836 ▲	45.3%	4,339	0.2%	Retail/Wholesale
ADBE Adobe	$341,110	$5,551 ▲	1.7%	676	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$340,878	$151,633 ▲	80.1%	6,045	0.2%	Manufacturing
IYW iShares U.S. Technology ETF	$336,975	$9,319 ▼	-2.7%	2,495	0.2%	Manufacturing
ORCL Oracle	$334,751	$2,512 ▲	0.8%	2,665	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$329,158	$270,603 ▲	462.1%	5,419	0.2%	ETF
MCHP Microchip Technology	$327,800	$33,013 ▼	-9.1%	3,654	0.2%	Computer and Technology
DVN Devon Energy	$319,173	$134,122 ▲	72.5%	6,361	0.2%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$313,363	$154,666 ▼	-33.0%	2,877	0.2%	Finance
PSX Phillips 66	$308,876	$141,126 ▲	84.1%	1,891	0.2%	Oils/Energy
AMT American Tower	$307,252	$3,161 ▼	-1.0%	1,555	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$300,038	$257,492 ▼	-46.2%	2,031	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$290,200	$145,656 ▲	100.8%	522	0.2%	ETF
EOG EOG Resources	$287,256	$27,869 ▲	10.7%	2,247	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$272,587	$4,650 ▲	1.7%	469	0.1%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$271,749	$127,130 ▼	-31.9%	5,361	0.1%	ETF
HDV iShares Core High Dividend ETF	$264,945	$99,409 ▲	60.1%	2,404	0.1%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$252,832	$145,447 ▲	135.4%	12,196	0.1%	ETF
RIO Rio Tinto Group	$245,463	$141,503 ▲	136.1%	3,851	0.1%	Basic Materials
TAIL Cambria Tail Risk ETF	$242,400	$121,200 ▲	100.0%	20,000	0.1%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$237,580		0.0%	15,620	0.1%	Oils/Energy
GOOG Alphabet	$233,567	$761 ▼	-0.3%	1,534	0.1%	Computer and Technology
NXPI NXP Semiconductors	$232,656	$991 ▲	0.4%	939	0.1%	Computer and Technology
AMD Advanced Micro Devices	$232,472	$123,456 ▲	113.2%	1,288	0.1%	Computer and Technology
TFC Truist Financial	$231,720	$80,566 ▲	53.3%	5,945	0.1%	Finance
J P MORGAN EXCHANGE TRADED F	$231,548	$113,899 ▲	96.8%	4,137	0.1%	HEDGED EQUITY LA
C Citigroup	$229,977	$96,014 ▼	-29.5%	3,636	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$228,196	$67,941 ▼	-22.9%	1,985	0.1%	Manufacturing
SNSR Global X Internet of Things Thematic ETF	$226,582	$126,116 ▲	125.5%	6,254	0.1%	ETF
BP BP	$221,332	$75 ▼	0.0%	5,874	0.1%	Oils/Energy
PFG Principal Financial Group	$218,537		0.0%	2,532	0.1%	Finance
GS The Goldman Sachs Group	$218,452	$83,538 ▲	61.9%	523	0.1%	Finance
IFRA iShares U.S. Infrastructure ETF	$217,711	$179,467 ▼	-45.2%	5,021	0.1%	ETF
BAND Bandwidth	$216,198	$9,495 ▲	4.6%	11,840	0.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$209,970	$186,220 ▲	784.1%	2,608	0.1%	ETF
AWK American Water Works	$209,712	$489 ▼	-0.2%	1,716	0.1%	Utilities
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$209,620	$209,620 ▲	New Holding	2,350	0.1%	ETF
EFA iShares MSCI EAFE ETF	$208,816	$65,639 ▲	45.8%	2,615	0.1%	Finance
SQQQ ProShares UltraPro Short QQQ	$207,116	$94,692 ▲	84.2%	19,764	0.1%	ETF
IGPT Invesco AI and Next Gen Software ETF	$206,249	$77,496 ▼	-27.3%	4,559	0.1%	ETF
PM Philip Morris International	$205,962	$458 ▼	-0.2%	2,248	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$203,771	$132,124 ▲	184.4%	1,587	0.1%	Medical
META Meta Platforms	$202,972	$43,217 ▲	27.1%	418	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$201,514	$28,961 ▼	-12.6%	1,823	0.1%	ETF
QTUM Defiance Quantum ETF	$201,171	$124,643 ▲	162.9%	3,278	0.1%	ETF
ARLP Alliance Resource Partners	$200,500		0.0%	10,000	0.1%	Oils/Energy
JPC Nuveen Preferred & Income Opportunities Fund	$98,698	$50,104 ▲	103.1%	13,728	0.1%	Financial Services
SMR NuScale Power	$78,588	$39,294 ▲	100.0%	14,800	0.0%	Computer and Technology
HL Hecla Mining	$48,100		0.0%	10,000	0.0%	Basic Materials
IAG IAMGOLD	$33,300		0.0%	10,000	0.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$4,536	$3,416 ▲	305.1%	1,600	0.0%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$385,897 ▼	-100.0%	0	0.0%	Finance
OEF iShares S&P 100 ETF	$0	$252,207 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$252,193 ▼	-100.0%	0	0.0%	ETF
EQIX Equinix	$0	$242,422 ▼	-100.0%	0	0.0%	Finance
ACN Accenture	$0	$232,653 ▼	-100.0%	0	0.0%	Business Services
CGW Invesco S&P Global Water Index ETF	$0	$219,877 ▼	-100.0%	0	0.0%	ETF
ROP Roper Technologies	$0	$219,159 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$209,955 ▼	-100.0%	0	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$0	$206,009 ▼	-100.0%	0	0.0%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$204,256 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$194,991 ▼	-100.0%	0	0.0%	Medical
NOC Northrop Grumman	$0	$191,937 ▼	-100.0%	0	0.0%	Aerospace
ZTS Zoetis	$0	$191,646 ▼	-100.0%	0	0.0%	Medical
VTV Vanguard Value ETF	$0	$181,822 ▼	-100.0%	0	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$0	$179,884 ▼	-100.0%	0	0.0%	Finance
BMY Bristol-Myers Squibb	$0	$179,021 ▼	-100.0%	0	0.0%	Medical
ARKQ ARK Autonomous Technology & Robotics ETF	$0	$177,716 ▼	-100.0%	0	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$0	$174,391 ▼	-100.0%	0	0.0%	ETF
LOW Lowe's Companies	$0	$173,366 ▼	-100.0%	0	0.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$0	$172,973 ▼	-100.0%	0	0.0%	ETF
MRO Marathon Oil	$0	$169,700 ▼	-100.0%	0	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$0	$168,974 ▼	-100.0%	0	0.0%	ETF
KO Coca-Cola	$0	$163,840 ▼	-100.0%	0	0.0%	Consumer Staples
WM Waste Management	$0	$162,444 ▼	-100.0%	0	0.0%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$0	$161,481 ▼	-100.0%	0	0.0%	Manufacturing
PXD Pioneer Natural Resources	$0	$161,464 ▼	-100.0%	0	0.0%	Oils/Energy
ENB Enbridge	$0	$160,938 ▼	-100.0%	0	0.0%	Oils/Energy
PH Parker-Hannifin	$0	$152,492 ▼	-100.0%	0	0.0%	Industrial Products
IDEV iShares Core MSCI International Developed Markets ETF	$0	$152,402 ▼	-100.0%	0	0.0%	ETF
SRE Sempra	$0	$151,029 ▼	-100.0%	0	0.0%	Utilities
ABT Abbott Laboratories	$0	$151,016 ▼	-100.0%	0	0.0%	Medical
AIG American International Group	$0	$149,660 ▼	-100.0%	0	0.0%	Finance
T AT&T	$0	$148,436 ▼	-100.0%	0	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$0	$147,761 ▼	-100.0%	0	0.0%	Medical
APO Apollo Global Management	$0	$146,215 ▼	-100.0%	0	0.0%	Finance
NSC Norfolk Southern	$0	$144,901 ▼	-100.0%	0	0.0%	Transportation
BAC Bank of America	$0	$144,512 ▼	-100.0%	0	0.0%	Finance
UPS United Parcel Service	$0	$144,023 ▼	-100.0%	0	0.0%	Transportation
QCOM QUALCOMM	$0	$142,316 ▼	-100.0%	0	0.0%	Computer and Technology
WAT Waters	$0	$141,240 ▼	-100.0%	0	0.0%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$140,186 ▼	-100.0%	0	0.0%	ETF
SPGI S&P Global	$0	$139,645 ▼	-100.0%	0	0.0%	Business Services
SPGP Invesco S&P 500 GARP ETF	$0	$139,511 ▼	-100.0%	0	0.0%	ETF
AVB AvalonBay Communities	$0	$138,781 ▼	-100.0%	0	0.0%	Finance
TMFC Motley Fool 100 Index ETF	$0	$138,150 ▼	-100.0%	0	0.0%	ETF
BLK BlackRock	$0	$138,006 ▼	-100.0%	0	0.0%	Finance
SHW Sherwin-Williams	$0	$134,429 ▼	-100.0%	0	0.0%	Construction
SLYG SPDR S&P 600 Small Cap Growth ETF	$0	$130,965 ▼	-100.0%	0	0.0%	ETF
RY Royal Bank of Canada	$0	$128,536 ▼	-100.0%	0	0.0%	Finance
EPI WisdomTree India Earnings Fund	$0	$127,838 ▼	-100.0%	0	0.0%	Finance
BBY Best Buy	$0	$126,422 ▼	-100.0%	0	0.0%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$0	$125,706 ▼	-100.0%	0	0.0%	ETF
MET MetLife	$0	$124,324 ▼	-100.0%	0	0.0%	Finance
GLW Corning	$0	$122,653 ▼	-100.0%	0	0.0%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$0	$122,318 ▼	-100.0%	0	0.0%	Manufacturing
SCHQ Schwab Long-Term U.S. Treasury ETF	$0	$120,921 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$116,803 ▼	-100.0%	0	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$0	$116,486 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$116,254 ▼	-100.0%	0	0.0%	Aerospace
ATO Atmos Energy	$0	$115,089 ▼	-100.0%	0	0.0%	Utilities
RTX RTX	$0	$114,767 ▼	-100.0%	0	0.0%	Aerospace
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$111,665 ▼	-100.0%	0	0.0%	ETF
CI The Cigna Group	$0	$109,898 ▼	-100.0%	0	0.0%	Medical
BLOK Amplify Transformational Data Sharing ETF	$0	$108,356 ▼	-100.0%	0	0.0%	ETF
AMAT Applied Materials	$0	$106,480 ▼	-100.0%	0	0.0%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$0	$105,387 ▼	-100.0%	0	0.0%	Financial Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0	$105,063 ▼	-100.0%	0	0.0%	ETF
USB U.S. Bancorp	$0	$104,608 ▼	-100.0%	0	0.0%	Finance
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0	$102,943 ▼	-100.0%	0	0.0%	Manufacturing
INTU Intuit	$0	$101,880 ▼	-100.0%	0	0.0%	Computer and Technology
TRV Travelers Companies	$0	$100,198 ▼	-100.0%	0	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$0	$98,446 ▼	-100.0%	0	0.0%	ETF
HAL Halliburton	$0	$97,424 ▼	-100.0%	0	0.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$0	$97,342 ▼	-100.0%	0	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$0	$97,008 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$96,341 ▼	-100.0%	0	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$0	$94,074 ▼	-100.0%	0	0.0%	ETF
NOW ServiceNow	$0	$89,018 ▼	-100.0%	0	0.0%	Computer and Technology
VMC Vulcan Materials	$0	$88,761 ▼	-100.0%	0	0.0%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$88,725 ▼	-100.0%	0	0.0%	ETF
BKNG Booking	$0	$88,681 ▼	-100.0%	0	0.0%	Retail/Wholesale
SBUX Starbucks	$0	$87,095 ▼	-100.0%	0	0.0%	Retail/Wholesale
AEM Agnico Eagle Mines	$0	$87,047 ▼	-100.0%	0	0.0%	Basic Materials
TRGP Targa Resources	$0	$86,870 ▼	-100.0%	0	0.0%	Oils/Energy
AFL Aflac	$0	$86,048 ▼	-100.0%	0	0.0%	Finance
AZN AstraZeneca	$0	$84,120 ▼	-100.0%	0	0.0%	Medical
CDNS Cadence Design Systems	$0	$83,890 ▼	-100.0%	0	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$0	$83,607 ▼	-100.0%	0	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$0	$82,382 ▼	-100.0%	0	0.0%	ETF
REMX VanEck Rare Earth/Strategic Metals ETF	$0	$82,046 ▼	-100.0%	0	0.0%	ETF
ROK Rockwell Automation	$0	$81,967 ▼	-100.0%	0	0.0%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$0	$81,752 ▼	-100.0%	0	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$0	$80,899 ▼	-100.0%	0	0.0%	Finance
F Ford Motor	$0	$79,917 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$0	$79,613 ▼	-100.0%	0	0.0%	Transportation
IXC iShares Global Energy ETF	$0	$79,589 ▼	-100.0%	0	0.0%	ETF
ADI Analog Devices	$0	$79,226 ▼	-100.0%	0	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$0	$78,544 ▼	-100.0%	0	0.0%	ETF
GE General Electric	$0	$76,195 ▼	-100.0%	0	0.0%	Transportation
XLF Financial Select Sector SPDR Fund	$0	$75,200 ▼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$74,164 ▼	-100.0%	0	0.0%	Manufacturing
PPG PPG Industries	$0	$73,429 ▼	-100.0%	0	0.0%	Basic Materials
IGV iShares Expanded Tech-Software Sector ETF	$0	$73,421 ▼	-100.0%	0	0.0%	ETF
SYK Stryker	$0	$73,068 ▼	-100.0%	0	0.0%	Medical
GSK GSK	$0	$71,674 ▼	-100.0%	0	0.0%	Medical
QDF FlexShares Quality Dividend Index Fund	$0	$70,760 ▼	-100.0%	0	0.0%	ETF
BINC BlackRock Flexible Income ETF	$0	$69,049 ▼	-100.0%	0	0.0%	ETF
DEO Diageo	$0	$68,315 ▼	-100.0%	0	0.0%	Consumer Staples
PSQ ProShares Short QQQ	$0	$68,085 ▼	-100.0%	0	0.0%	ETF
SAP SAP	$0	$67,865 ▼	-100.0%	0	0.0%	Computer and Technology
EIX Edison International	$0	$67,487 ▼	-100.0%	0	0.0%	Utilities
PNC The PNC Financial Services Group	$0	$66,121 ▼	-100.0%	0	0.0%	Finance
CL Colgate-Palmolive	$0	$63,927 ▼	-100.0%	0	0.0%	Consumer Staples
MMM 3M	$0	$63,734 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FANG Diamondback Energy	$0	$63,428 ▼	-100.0%	0	0.0%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$0	$63,158 ▼	-100.0%	0	0.0%	ETF
ALL Allstate	$0	$62,851 ▼	-100.0%	0	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$0	$62,194 ▼	-100.0%	0	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$0	$61,903 ▼	-100.0%	0	0.0%	ETF
SCHW Charles Schwab	$0	$61,782 ▼	-100.0%	0	0.0%	Finance
OMC Omnicom Group	$0	$61,682 ▼	-100.0%	0	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$0	$61,594 ▼	-100.0%	0	0.0%	ETF
VB Vanguard Small-Cap ETF	$0	$61,107 ▼	-100.0%	0	0.0%	ETF
D Dominion Energy	$0	$60,818 ▼	-100.0%	0	0.0%	Utilities
ARKX ARK Space Exploration & Innovation ETF	$0	$58,959 ▼	-100.0%	0	0.0%	ETF
PAYX Paychex	$0	$58,721 ▼	-100.0%	0	0.0%	Business Services
BUG Global X Cybersecurity ETF	$0	$58,620 ▼	-100.0%	0	0.0%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$57,934 ▼	-100.0%	0	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$57,733 ▼	-100.0%	0	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$0	$57,248 ▼	-100.0%	0	0.0%	ETF
KHC Kraft Heinz	$0	$57,060 ▼	-100.0%	0	0.0%	Consumer Staples
MGC Vanguard Mega Cap ETF	$0	$57,047 ▼	-100.0%	0	0.0%	ETF
ALB Albemarle	$0	$56,555 ▼	-100.0%	0	0.0%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$0	$56,345 ▼	-100.0%	0	0.0%	Finance
AON AON	$0	$56,167 ▼	-100.0%	0	0.0%	Finance
VPL Vanguard FTSE Pacific ETF	$0	$55,679 ▼	-100.0%	0	0.0%	ETF
SYF Synchrony Financial	$0	$55,376 ▼	-100.0%	0	0.0%	Finance
GIS General Mills	$0	$54,978 ▼	-100.0%	0	0.0%	Consumer Staples
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$54,872 ▼	-100.0%	0	0.0%	ETF
ACLS Axcelis Technologies	$0	$54,470 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$54,191 ▼	-100.0%	0	0.0%	Computer and Technology
FBND Fidelity Total Bond ETF	$0	$53,647 ▼	-100.0%	0	0.0%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$0	$53,414 ▼	-100.0%	0	0.0%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$0	$52,042 ▼	-100.0%	0	0.0%	Finance
MELI MercadoLibre	$0	$51,861 ▼	-100.0%	0	0.0%	Retail/Wholesale
LYB LyondellBasell Industries	$0	$51,819 ▼	-100.0%	0	0.0%	Basic Materials
VTR Ventas	$0	$51,584 ▼	-100.0%	0	0.0%	Finance
ADP Automatic Data Processing	$0	$51,253 ▼	-100.0%	0	0.0%	Business Services
URI United Rentals	$0	$51,034 ▼	-100.0%	0	0.0%	Construction
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$0	$50,890 ▼	-100.0%	0	0.0%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$50,794 ▼	-100.0%	0	0.0%	Manufacturing
SO Southern	$0	$50,346 ▼	-100.0%	0	0.0%	Utilities
NUE Nucor	$0	$49,775 ▼	-100.0%	0	0.0%	Basic Materials
EMR Emerson Electric	$0	$49,151 ▼	-100.0%	0	0.0%	Industrial Products
COF Capital One Financial	$0	$48,777 ▼	-100.0%	0	0.0%	Finance
ETR Entergy	$0	$48,268 ▼	-100.0%	0	0.0%	Utilities
SSO ProShares Ultra S&P500	$0	$48,217 ▼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$47,905 ▼	-100.0%	0	0.0%	Medical
DLTR Dollar Tree	$0	$47,303 ▼	-100.0%	0	0.0%	Retail/Wholesale
KMB Kimberly-Clark	$0	$47,024 ▼	-100.0%	0	0.0%	Consumer Staples
VEEV Veeva Systems	$0	$46,975 ▼	-100.0%	0	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$0	$46,550 ▼	-100.0%	0	0.0%	Manufacturing
UDN Invesco DB US Dollar Index Bearish Fund	$0	$46,544 ▼	-100.0%	0	0.0%	Finance
FIW First Trust Water ETF	$0	$46,356 ▼	-100.0%	0	0.0%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$0	$45,841 ▼	-100.0%	0	0.0%	ETF
WSBC WesBanco	$0	$45,581 ▼	-100.0%	0	0.0%	Finance
DOW DOW	$0	$45,133 ▼	-100.0%	0	0.0%	Basic Materials
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$0	$44,714 ▼	-100.0%	0	0.0%	ETF
HCA HCA Healthcare	$0	$44,662 ▼	-100.0%	0	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$0	$44,563 ▼	-100.0%	0	0.0%	ETF
MBC MasterBrand	$0	$44,550 ▼	-100.0%	0	0.0%	Consumer Discretionary
PSA Public Storage	$0	$43,920 ▼	-100.0%	0	0.0%	Finance
RPM RPM International	$0	$43,870 ▼	-100.0%	0	0.0%	Construction
TER Teradyne	$0	$43,842 ▼	-100.0%	0	0.0%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$0	$43,741 ▼	-100.0%	0	0.0%	ETF
DBA Invesco DB Agriculture Fund	$0	$43,383 ▼	-100.0%	0	0.0%	Finance
ITW Illinois Tool Works	$0	$43,220 ▼	-100.0%	0	0.0%	Industrial Products
NEAR BlackRock Short Duration Bond ETF	$0	$43,094 ▼	-100.0%	0	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$0	$42,952 ▼	-100.0%	0	0.0%	Manufacturing
IAU iShares Gold Trust	$0	$42,894 ▼	-100.0%	0	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$0	$42,586 ▼	-100.0%	0	0.0%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$0	$42,457 ▼	-100.0%	0	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$0	$42,287 ▼	-100.0%	0	0.0%	ETF
SIRI Sirius XM	$0	$41,846 ▼	-100.0%	0	0.0%	Consumer Discretionary
CFG Citizens Financial Group	$0	$41,823 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$41,366 ▼	-100.0%	0	0.0%	Consumer Discretionary
FAST Fastenal	$0	$41,193 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSCO Tractor Supply	$0	$40,856 ▼	-100.0%	0	0.0%	Retail/Wholesale
AI C3.ai	$0	$40,567 ▼	-100.0%	0	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$40,559 ▼	-100.0%	0	0.0%	Manufacturing
CINF Cincinnati Financial	$0	$40,142 ▼	-100.0%	0	0.0%	Finance
PGR Progressive	$0	$39,820 ▼	-100.0%	0	0.0%	Finance
SH ProShares Short S&P500	$0	$38,970 ▼	-100.0%	0	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$0	$38,480 ▼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$38,407 ▼	-100.0%	0	0.0%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$0	$38,188 ▼	-100.0%	0	0.0%	ETF
BLDR Builders FirstSource	$0	$38,062 ▼	-100.0%	0	0.0%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$0	$37,995 ▼	-100.0%	0	0.0%	ETF
GOLD Barrick Gold	$0	$37,862 ▼	-100.0%	0	0.0%	Basic Materials
FITB Fifth Third Bancorp	$0	$37,491 ▼	-100.0%	0	0.0%	Finance
ROBO ROBO Global Robotics & Automation ETF	$0	$37,474 ▼	-100.0%	0	0.0%	ETF
BKH Black Hills	$0	$37,333 ▼	-100.0%	0	0.0%	Utilities
GM General Motors	$0	$37,285 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$0	$37,157 ▼	-100.0%	0	0.0%	Oils/Energy
DD DuPont de Nemours	$0	$36,696 ▼	-100.0%	0	0.0%	Basic Materials
HUBS HubSpot	$0	$36,574 ▼	-100.0%	0	0.0%	Computer and Technology
KRBN KraneShares Global Carbon Strategy ETF	$0	$36,490 ▼	-100.0%	0	0.0%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$0	$36,270 ▼	-100.0%	0	0.0%	Finance
DY Dycom Industries	$0	$36,253 ▼	-100.0%	0	0.0%	Construction
MRVL Marvell Technology	$0	$36,246 ▼	-100.0%	0	0.0%	Business Services
COIN Coinbase Global	$0	$36,175 ▼	-100.0%	0	0.0%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$0	$35,607 ▼	-100.0%	0	0.0%	ETF
LHX L3Harris Technologies	$0	$35,384 ▼	-100.0%	0	0.0%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$0	$35,295 ▼	-100.0%	0	0.0%	ETF
EL Estée Lauder Companies	$0	$35,246 ▼	-100.0%	0	0.0%	Consumer Staples
JPIE JPMorgan Income ETF	$0	$35,120 ▼	-100.0%	0	0.0%	ETF
EWJ iShares MSCI Japan ETF	$0	$34,892 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$34,877 ▼	-100.0%	0	0.0%	ETF
BAX Baxter International	$0	$34,562 ▼	-100.0%	0	0.0%	Medical
IPG Interpublic Group of Companies	$0	$34,557 ▼	-100.0%	0	0.0%	Business Services
XLI Industrial Select Sector SPDR Fund	$0	$34,425 ▼	-100.0%	0	0.0%	ETF
IP International Paper	$0	$34,198 ▼	-100.0%	0	0.0%	Basic Materials
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$0	$33,701 ▼	-100.0%	0	0.0%	Finance
WBA Walgreens Boots Alliance	$0	$33,682 ▼	-100.0%	0	0.0%	Retail/Wholesale
GAB The Gabelli Equity Trust	$0	$33,477 ▼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$33,344 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
KLAC KLA	$0	$33,134 ▼	-100.0%	0	0.0%	Computer and Technology
WPC W. P. Carey	$0	$32,988 ▼	-100.0%	0	0.0%	Finance
PLD Prologis	$0	$32,792 ▼	-100.0%	0	0.0%	Finance
HP Helmerich & Payne	$0	$32,598 ▼	-100.0%	0	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$0	$32,471 ▼	-100.0%	0	0.0%	Utilities
UBS UBS Group	$0	$32,383 ▼	-100.0%	0	0.0%	Finance
HIG The Hartford Financial Services Group	$0	$32,232 ▼	-100.0%	0	0.0%	Finance
MMC Marsh & McLennan Companies	$0	$30,694 ▼	-100.0%	0	0.0%	Finance
OXY Occidental Petroleum	$0	$30,572 ▼	-100.0%	0	0.0%	Oils/Energy
LIT Global X Lithium & Battery Tech ETF	$0	$30,564 ▼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$30,158 ▼	-100.0%	0	0.0%	Industrial Products
VV Vanguard Large-Cap ETF	$0	$30,105 ▼	-100.0%	0	0.0%	ETF
XEL Xcel Energy	$0	$30,088 ▼	-100.0%	0	0.0%	Utilities
LRCX Lam Research	$0	$29,764 ▼	-100.0%	0	0.0%	Computer and Technology
WEC WEC Energy Group	$0	$29,291 ▼	-100.0%	0	0.0%	Utilities
GD General Dynamics	$0	$29,083 ▼	-100.0%	0	0.0%	Aerospace
MYRG MYR Group	$0	$28,926 ▼	-100.0%	0	0.0%	Utilities
SON Sonoco Products	$0	$28,494 ▼	-100.0%	0	0.0%	Industrial Products
CTVA Corteva	$0	$28,417 ▼	-100.0%	0	0.0%	Consumer Staples
ODFL Old Dominion Freight Line	$0	$28,373 ▼	-100.0%	0	0.0%	Transportation
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$0	$28,367 ▼	-100.0%	0	0.0%	Manufacturing
LULU Lululemon Athletica	$0	$28,121 ▼	-100.0%	0	0.0%	Consumer Discretionary
PKW Invesco BuyBack Achievers ETF	$0	$27,924 ▼	-100.0%	0	0.0%	ETF
ARCC Ares Capital	$0	$27,842 ▼	-100.0%	0	0.0%	Finance
SCHK Schwab 1000 Index ETF	$0	$27,636 ▼	-100.0%	0	0.0%	ETF
LUMN Lumen Technologies	$0	$27,450 ▼	-100.0%	0	0.0%	Business Services
GNRC Generac	$0	$27,399 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$27,228 ▼	-100.0%	0	0.0%	Computer and Technology
AXP American Express	$0	$27,164 ▼	-100.0%	0	0.0%	Finance
BHP BHP Group	$0	$27,051 ▼	-100.0%	0	0.0%	Basic Materials
VST Vistra	$0	$27,003 ▼	-100.0%	0	0.0%	Utilities
IBM International Business Machines	$0	$26,822 ▼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$26,167 ▼	-100.0%	0	0.0%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$26,089 ▼	-100.0%	0	0.0%	ETF
IDXX IDEXX Laboratories	$0	$26,087 ▼	-100.0%	0	0.0%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$0	$25,887 ▼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$25,437 ▼	-100.0%	0	0.0%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$25,180 ▼	-100.0%	0	0.0%	ETF
CRSP CRISPR Therapeutics	$0	$25,165 ▼	-100.0%	0	0.0%	Medical
PATH UiPath	$0	$24,989 ▼	-100.0%	0	0.0%	Business Services
KR Kroger	$0	$24,592 ▼	-100.0%	0	0.0%	Retail/Wholesale
WSO Watsco	$0	$24,423 ▼	-100.0%	0	0.0%	Construction
IAT iShares U.S. Regional Banks ETF	$0	$24,267 ▼	-100.0%	0	0.0%	ETF
AES AES	$0	$24,197 ▼	-100.0%	0	0.0%	Utilities
IBB iShares Biotechnology ETF	$0	$24,182 ▼	-100.0%	0	0.0%	Finance
RIVN Rivian Automotive	$0	$24,164 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UL Unilever	$0	$24,143 ▼	-100.0%	0	0.0%	Consumer Staples
OKE ONEOK	$0	$23,453 ▼	-100.0%	0	0.0%	Oils/Energy
VXF Vanguard Extended Market ETF	$0	$23,348 ▼	-100.0%	0	0.0%	ETF
KMI Kinder Morgan	$0	$23,338 ▼	-100.0%	0	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$0	$23,335 ▼	-100.0%	0	0.0%	ETF
WFC Wells Fargo & Company	$0	$22,986 ▼	-100.0%	0	0.0%	Finance
NI NiSource	$0	$22,966 ▼	-100.0%	0	0.0%	Utilities
DTE DTE Energy	$0	$22,934 ▼	-100.0%	0	0.0%	Utilities
WY Weyerhaeuser	$0	$22,740 ▼	-100.0%	0	0.0%	Construction
OHI Omega Healthcare Investors	$0	$22,535 ▼	-100.0%	0	0.0%	Finance
BX Blackstone	$0	$22,518 ▼	-100.0%	0	0.0%	Finance
BCE BCE	$0	$22,092 ▼	-100.0%	0	0.0%	Utilities
FTNT Fortinet	$0	$21,949 ▼	-100.0%	0	0.0%	Computer and Technology
KLIC Kulicke and Soffa Industries	$0	$21,888 ▼	-100.0%	0	0.0%	Computer and Technology
NDAQ Nasdaq	$0	$21,803 ▼	-100.0%	0	0.0%	Finance
AGNC AGNC Investment	$0	$21,690 ▼	-100.0%	0	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$0	$21,565 ▼	-100.0%	0	0.0%	ETF
FI Fiserv	$0	$21,520 ▼	-100.0%	0	0.0%	Business Services
WIRE Encore Wire	$0	$21,360 ▼	-100.0%	0	0.0%	Industrial Products
IT Gartner	$0	$21,202 ▼	-100.0%	0	0.0%	Business Services
FVAL Fidelity Value Factor ETF	$0	$21,199 ▼	-100.0%	0	0.0%	ETF
UNM Unum Group	$0	$21,118 ▼	-100.0%	0	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$0	$21,079 ▼	-100.0%	0	0.0%	ETF
VLO Valero Energy	$0	$21,060 ▼	-100.0%	0	0.0%	Oils/Energy
CTSH Cognizant Technology Solutions	$0	$20,922 ▼	-100.0%	0	0.0%	Computer and Technology
NNN NNN REIT	$0	$20,860 ▼	-100.0%	0	0.0%	Finance
GPC Genuine Parts	$0	$20,775 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FNF Fidelity National Financial	$0	$20,765 ▼	-100.0%	0	0.0%	Finance
CAR Avis Budget Group	$0	$20,739 ▼	-100.0%	0	0.0%	Transportation
VO Vanguard Mid-Cap ETF	$0	$20,705 ▼	-100.0%	0	0.0%	ETF
CMG Chipotle Mexican Grill	$0	$20,583 ▼	-100.0%	0	0.0%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$20,576 ▼	-100.0%	0	0.0%	Finance
ARKK ARK Innovation ETF	$0	$20,477 ▼	-100.0%	0	0.0%	ETF
CCOI Cogent Communications	$0	$20,384 ▼	-100.0%	0	0.0%	Computer and Technology
FIS Fidelity National Information Services	$0	$20,304 ▼	-100.0%	0	0.0%	Business Services
IIPR Innovative Industrial Properties	$0	$20,164 ▼	-100.0%	0	0.0%	Finance
AEP American Electric Power	$0	$20,143 ▼	-100.0%	0	0.0%	Utilities