SMITH, MOORE & CO. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,538	$35,170	4.9%	$280.30	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	179,911	$34,397	4.8%	$112.21	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	59,155	$26,193	3.6%	$279.91	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	290,480	$20,944	2.9%	$58.82	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	85,168	$20,601	2.9%	$209.57	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	212,837	$20,143	2.8%	$89.25	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	149,266	$19,394	2.7%	$91.77	+53.3%	COM	037833100
IVE	ISHARES TR	131,546	$19,083	2.6%	$92.50	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	47,487	$18,161	2.5%	$285.61	—	TR UNIT	78462F103
SHV	ISHARES TR	164,025	$18,030	2.5%	$110.00	—	SHORT TREAS BD	464288679
COWZ	PACER FDS TR	289,171	$13,374	1.9%	$41.90	—	US CASH COWS 100	69374H881
DBMF	LITMAN GREGORY FDS TR	445,570	$12,971	1.8%	$33.94	—	IMGP DBI MANAGED	53700T827
NOBL	PROSHARES TR	142,052	$12,783	1.8%	$72.14	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	81,399	$12,360	1.7%	$129.35	—	DIV APP ETF	921908844
CDC	VICTORY PORTFOLIOS II	186,150	$11,554	1.6%	$68.36	—	VCSHS US EQ INCM	92647N824
VEA	VANGUARD TAX-MANAGED FDS	264,266	$11,091	1.5%	$42.88	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	31,038	$10,905	1.5%	$265.12	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	56,384	$9,831	1.4%	$148.17	—	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	90,247	$9,037	1.3%	$100.14	—	0-3 MNTH TREASRY	46436E718
VO	VANGUARD INDEX FDS	38,650	$7,877	1.1%	$167.85	—	MID CAP ETF	922908629
IWF	ISHARES TR	31,868	$6,827	0.9%	$200.00	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	157,923	$6,156	0.9%	$41.42	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	37,914	$6,127	0.9%	$53.22	+157.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	40,167	$6,088	0.8%	$98.76	+31.4%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	85,751	$5,971	0.8%	$61.12	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	47,943	$5,288	0.7%	$52.93	+81.9%	COM	30231G102
MSFT	MICROSOFT CORP	21,506	$5,158	0.7%	$286.64	-18.3%	COM	594918104
QQQ	INVESCO QQQ TR	17,665	$4,704	0.7%	$298.47	—	UNIT SER 1	46090E103
IWC	ISHARES TR	42,468	$4,579	0.6%	$79.06	—	MICRO-CAP ETF	464288869
REGL	PROSHARES TR	63,983	$4,578	0.6%	$63.01	—	S&P MDCP 400 DIV	74347B680
RSP	INVESCO EXCHANGE TRADED FD T	31,441	$4,441	0.6%	$116.92	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	23,675	$4,182	0.6%	$92.71	+69.4%	COM	478160104
IEMG	ISHARES INC	87,150	$4,070	0.6%	$54.58	—	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS INC	17,646	$3,887	0.5%	$98.49	+100.5%	COM	452308109
DIM	WISDOMTREE TR	61,640	$3,419	0.5%	$59.79	—	INTL MIDCAP DV	97717W778
DGS	WISDOMTREE TR	75,484	$3,321	0.5%	$43.53	—	EMG MKTS SMCAP	97717W281
DLS	WISDOMTREE TR	57,105	$3,310	0.5%	$64.24	—	INTL SMCAP DIV	97717W760
PFE	PFIZER INC	63,254	$3,241	0.4%	$24.73	+62.5%	COM	717081103
DGRO	ISHARES TR	63,225	$3,161	0.4%	$49.40	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	22,185	$3,146	0.4%	$32.53	+40.4%	COM	931142103
ABT	ABBOTT LABS	28,243	$3,101	0.4%	$44.66	+118.6%	COM	002824100
PEP	PEPSICO INC	17,014	$3,074	0.4%	$95.07	+69.2%	COM	713448108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	135,184	$3,051	0.4%	$24.83	—	HEDGED EQUITY	82889N764
IWD	ISHARES TR	19,967	$3,028	0.4%	$115.68	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	31,795	$2,963	0.4%	$54.81	+56.8%	COM	126650100
GDX	VANECK ETF TRUST	103,067	$2,954	0.4%	$29.93	—	GOLD MINERS ETF	92189F106
—	BLACKROCK SCIENCE & TECHNOLO	188,185	$2,943	0.4%	$28.11	—	SHS BEN INT	09260K101
RWR	SPDR SER TR	33,323	$2,904	0.4%	$82.81	—	DJ REIT ETF	78464A607
HD	HOME DEPOT INC	9,039	$2,855	0.4%	$116.68	+141.0%	COM	437076102
AMZN	AMAZON COM INC	33,918	$2,849	0.4%	$120.61	-18.1%	COM	023135106
TIP	ISHARES TR	26,132	$2,781	0.4%	$110.73	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	15,328	$2,751	0.4%	$74.99	+104.3%	COM	166764100
VUG	VANGUARD INDEX FDS	12,478	$2,659	0.4%	$275.57	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	14,216	$2,609	0.4%	$167.47	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	4,777	$2,533	0.4%	$299.63	+67.0%	COM	91324P102
GLD	SPDR GOLD TR	14,872	$2,523	0.4%	$122.42	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	69,788	$2,488	0.3%	$43.53	—	JUNIOR GOLD MINE	92189F791
UNP	UNION PAC CORP	11,996	$2,484	0.3%	$161.51	+17.8%	COM	907818108
CAT	CATERPILLAR INC	10,262	$2,458	0.3%	$131.42	+57.2%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,927	$2,449	0.3%	$234.15	+26.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	32,235	$2,435	0.3%	$73.74	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	18,079	$2,424	0.3%	$78.40	+50.1%	COM	46625H100
SMDV	PROSHARES TR	39,482	$2,423	0.3%	$59.60	—	RUSS 2000 DIVD	74347B698
VTV	VANGUARD INDEX FDS	17,224	$2,418	0.3%	$143.68	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	59,210	$2,333	0.3%	$36.50	-15.7%	COM	92343V104
SCHH	SCHWAB STRATEGIC TR	120,806	$2,330	0.3%	$34.49	—	US REIT ETF	808524847
EMR	EMERSON ELEC CO	23,845	$2,291	0.3%	$49.58	+70.5%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	31,704	$2,281	0.3%	$47.09	+38.5%	COM	110122108
KO	COCA COLA CO	35,085	$2,232	0.3%	$39.79	+38.0%	COM	191216100
MRK	MERCK & CO INC	20,102	$2,230	0.3%	$61.39	+51.2%	COM	58933Y105
DIS	DISNEY WALT CO	25,276	$2,196	0.3%	$104.33	-10.4%	COM	254687106
SLV	ISHARES SILVER TR	94,186	$2,074	0.3%	$18.79	—	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	46,147	$2,068	0.3%	$52.83	—	US BRD MKT ETF	808524102
T	AT&T INC	111,474	$2,052	0.3%	$13.97	+8.2%	COM	00206R102
ELV	ELEVANCE HEALTH INC	3,912	$2,007	0.3%	$112.06	+332.3%	COM	036752103
V	VISA INC	9,610	$1,997	0.3%	$119.17	+65.3%	COM CL A	92826C839
IWB	ISHARES TR	9,377	$1,974	0.3%	$175.31	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	5,393	$1,973	0.3%	$120.71	+186.5%	COM	532457108
BIL	SPDR SER TR	21,255	$1,944	0.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	20,982	$1,851	0.3%	$107.38	-12.2%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	17,640	$1,817	0.3%	$63.99	+32.5%	COM NEW	26441C204
HON	HONEYWELL INTL INC	8,222	$1,762	0.2%	$122.14	+46.4%	COM	438516106
XSVM	INVESCO EXCHANGE TRADED FD T	37,689	$1,724	0.2%	$44.34	—	S&P SMCP VLU MNT	46137V480
AGG	ISHARES TR	17,732	$1,720	0.2%	$108.32	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	15,685	$1,583	0.2%	$63.83	+37.3%	COM	75513E101
MA	MASTERCARD INCORPORATED	4,519	$1,572	0.2%	$281.67	+14.8%	CL A	57636Q104
MCD	MCDONALDS CORP	5,944	$1,566	0.2%	$135.11	+81.5%	COM	580135101
FV	FIRST TR EXCHANGE-TRADED FD	32,964	$1,534	0.2%	$29.29	—	DORSEY WRT 5 ETF	33738R605
EEM	ISHARES TR	39,833	$1,510	0.2%	$41.67	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	32,316	$1,509	0.2%	$51.00	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	20,761	$1,483	0.2%	$36.81	+61.9%	COM	842587107
HSY	HERSHEY CO	6,352	$1,471	0.2%	$89.75	+136.4%	COM	427866108
XLE	SELECT SECTOR SPDR TR	16,708	$1,461	0.2%	$67.13	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	17,298	$1,446	0.2%	$57.88	+27.5%	COM	65339F101
—	VANECK ETF TRUST	65,393	$1,428	0.2%	$21.13	—	MORNINGSTAR ESG	92189Y105
KMB	KIMBERLY-CLARK CORP	10,496	$1,425	0.2%	$87.10	+29.4%	COM	494368103
IDEV	ISHARES TR	25,361	$1,420	0.2%	$50.18	—	CORE MSCI INTL	46435G326
TSLA	TESLA INC	11,235	$1,384	0.2%	$223.63	-15.3%	COM	88160R101
AMGN	AMGEN INC	5,249	$1,379	0.2%	$186.11	+30.4%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	17,761	$1,377	0.2%	$87.39	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	25,056	$1,365	0.2%	$59.94	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	20,769	$1,348	0.2%	$69.45	—	MRNGSTR WDE MOAT	92189F643
ORLY	OREILLY AUTOMOTIVE INC	1,596	$1,347	0.2%	$15.59	+244.9%	COM	67103H107
FVD	FIRST TR VALUE LINE DIVID IN	33,244	$1,327	0.2%	$36.42	—	SHS	33734H106
IWR	ISHARES TR	19,653	$1,326	0.2%	$72.48	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	19,594	$1,286	0.2%	$59.11	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	38,688	$1,275	0.2%	$34.98	—	PORTFOLIO EMG MK	78463X509
NFG	NATIONAL FUEL GAS CO	20,039	$1,268	0.2%	$50.99	+26.2%	COM	636180101
GOOG	ALPHABET INC	13,945	$1,237	0.2%	$105.92	-10.6%	CAP STK CL C	02079K107
EFA	ISHARES TR	18,848	$1,237	0.2%	$65.70	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	29,874	$1,216	0.2%	$25.98	+25.1%	COM	500754106
MMM	3M CO	10,135	$1,215	0.2%	$101.15	-10.4%	COM	88579Y101
MO	ALTRIA GROUP INC	26,212	$1,198	0.2%	$30.52	+14.8%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	11,000	$1,190	0.2%	$105.16	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	9,504	$1,189	0.2%	$107.32	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	8,763	$1,188	0.2%	$89.00	+36.4%	COM	020002101
AWK	AMERICAN WTR WKS CO INC NEW	7,790	$1,187	0.2%	$97.03	+39.0%	COM	030420103
—	BLUEGREEN VACATIONS HLDG COR	47,342	$1,182	0.2%	$27.66	—	CLASS A	096308101
ENB	ENBRIDGE INC	29,987	$1,172	0.2%	$25.29	+25.9%	COM	29250N105
PSX	PHILLIPS 66	10,928	$1,137	0.2%	$56.75	+61.0%	COM	718546104
IHI	ISHARES TR	21,610	$1,136	0.2%	$82.59	—	U.S. MED DVC ETF	464288810
SON	SONOCO PRODS CO	18,702	$1,135	0.2%	$53.53	-0.9%	COM	835495102
LOW	LOWES COS INC	5,616	$1,119	0.2%	$150.77	+24.8%	COM	548661107
VTRS	VIATRIS INC	99,889	$1,112	0.2%	$12.75	-29.0%	COM	92556V106
XLV	SELECT SECTOR SPDR TR	7,972	$1,083	0.2%	$92.76	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	13,220	$1,081	0.2%	$55.05	+33.0%	COM	68389X105
AEE	AMEREN CORP	12,048	$1,071	0.1%	$51.71	+47.3%	COM	023608102
ADP	AUTOMATIC DATA PROCESSING IN	4,471	$1,068	0.1%	$105.95	+116.1%	COM	053015103
OKE	ONEOK INC NEW	16,161	$1,062	0.1%	$27.66	+89.0%	COM	682680103
GIS	GENERAL MLS INC	12,413	$1,041	0.1%	$43.87	+66.2%	COM	370334104
BX	BLACKSTONE INC	13,705	$1,017	0.1%	$51.33	+53.2%	COM	09260D107
—	AMCOR PLC	85,088	$1,013	0.1%	$8.66	+18.1%	ORD	G0250X107
ETN	EATON CORP PLC	6,421	$1,008	0.1%	$64.17	+129.0%	SHS	G29183103
COP	CONOCOPHILLIPS	8,520	$1,005	0.1%	$45.35	+141.3%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	12,038	$1,002	0.1%	$46.16	+60.8%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	1,829	$998	0.1%	$330.09	+50.0%	COM	666807102
GWX	SPDR INDEX SHS FDS	33,786	$994	0.1%	$29.34	—	S&P INTL SMLCP	78463X871
NEM	NEWMONT CORP	21,015	$992	0.1%	$31.17	+31.0%	COM	651639106
META	META PLATFORMS INC	8,182	$985	0.1%	$164.28	-29.0%	CL A	30303M102
BA	BOEING CO	5,151	$981	0.1%	$228.55	-28.4%	COM	097023105
CNC	CENTENE CORP DEL	11,920	$978	0.1%	$50.97	+60.3%	COM	15135B101
—	NUVEEN MUN VALUE FD INC	111,643	$960	0.1%	$9.40	—	COM	670928100
TJX	TJX COS INC NEW	11,941	$950	0.1%	$62.72	+12.8%	COM	872540109
DVY	ISHARES TR	7,752	$935	0.1%	$92.41	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	6,387	$933	0.1%	$17.28	-15.3%	COM	67066G104
—	NUVEEN QUALITY MUNCP INCOME	78,229	$923	0.1%	$13.64	—	COM	67066V101
MPLX	MPLX LP	28,050	$921	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
FREL	FIDELITY COVINGTON TRUST	37,019	$918	0.1%	$22.95	—	MSCI RL EST ETF	316092857
BKH	BLACK HILLS CORP	12,960	$912	0.1%	$46.78	+24.1%	COM	092113109
SYY	SYSCO CORP	11,885	$909	0.1%	$44.23	+67.1%	COM	871829107
MDU	MDU RES GROUP INC	29,920	$908	0.1%	$10.41	-1.3%	COM	552690109
SR	SPIRE INC	13,139	$905	0.1%	$60.18	—	COM	84857L101
CSCO	CISCO SYS INC	18,962	$903	0.1%	$32.40	+28.0%	COM	17275R102
—	NUVEEN AMT FREE MUN CR INC F	73,835	$896	0.1%	$14.86	—	COM	67071L106
UPS	UNITED PARCEL SERVICE INC	5,144	$894	0.1%	$95.27	+55.4%	CL B	911312106
CIBR	FIRST TR EXCHANGE TRADED FD	23,025	$891	0.1%	$31.27	—	NASDAQ CYB ETF	33734X846
NSC	NORFOLK SOUTHN CORP	3,612	$890	0.1%	$98.43	+123.9%	COM	655844108
—	PUTNAM MUN OPPORTUNITIES TR	81,581	$885	0.1%	$12.03	—	SH BEN INT	746922103
DIA	SPDR DOW JONES INDL AVERAGE	2,655	$880	0.1%	$253.90	—	UT SER 1	78467X109
—	INVESCO ADVANTAGE MUN INCOME	101,020	$868	0.1%	$8.15	—	SH BEN INT	46132E103
USB	US BANCORP DEL	19,890	$867	0.1%	$33.40	+9.9%	COM NEW	902973304
XPMQX	PIMCO MUN INCOME FD III	99,525	$867	0.1%	$8.29	—	COM	72201A103
TMO	THERMO FISHER SCIENTIFIC INC	1,572	$866	0.1%	$285.83	+83.7%	COM	883556102
CL	COLGATE PALMOLIVE CO	10,970	$864	0.1%	$57.45	+21.4%	COM	194162103
QINT	AMERICAN CENTY ETF TR	21,529	$858	0.1%	$49.10	—	QUALITY DIVRSFED	025072406
EQL	ALPS ETF TR	8,850	$847	0.1%	$97.45	—	EQUAL SEC ETF	00162Q205
MDT	MEDTRONIC PLC	10,805	$840	0.1%	$68.43	+7.3%	SHS	G5960L103
DE	DEERE & CO	1,955	$838	0.1%	$198.18	+96.1%	COM	244199105
LKQ	LKQ CORP	15,674	$837	0.1%	$24.61	+97.1%	COM	501889208
SPYM	SPDR SER TR	18,580	$836	0.1%	$36.17	—	PORTFOLIO S&P500	78464A854
IBB	ISHARES TR	6,337	$832	0.1%	$142.18	—	ISHARES BIOTECH	464287556
FTCS	FIRST TR EXCHANGE-TRADED FD	11,062	$829	0.1%	$65.21	—	CAP STRENGTH ETF	33733E104
EWX	SPDR INDEX SHS FDS	16,885	$826	0.1%	$38.37	—	S&P EMKTSC ETF	78463X756
PM	PHILIP MORRIS INTL INC	8,082	$818	0.1%	$64.57	+25.9%	COM	718172109
VSMV	VICTORY PORTFOLIOS II	21,211	$809	0.1%	$34.53	—	VICTORYSHS US	92647N691
—	INVESCO MUNICIPAL TRUST	81,714	$809	0.1%	$11.66	—	COM	46131J103
FANG	DIAMONDBACK ENERGY INC	5,889	$805	0.1%	$43.78	+192.4%	COM	25278X109
BTI	BRITISH AMERN TOB PLC	20,095	$803	0.1%	$34.30	—	SPONSORED ADR	110448107
PSLV	SPROTT PHYSICAL SILVER TR	97,123	$800	0.1%	$9.20	—	TR UNIT	85207K107
SYLD	CAMBRIA ETF TR	13,463	$798	0.1%	$52.59	—	SHSHLD YIELD ETF	132061201
CMCSA	COMCAST CORP NEW	22,779	$797	0.1%	$39.99	-24.8%	CL A	20030N101
RWJ	INVESCO EXCH TRADED FD TR II	7,324	$795	0.1%	$96.12	—	S&P SMALLCAP 600	46138G664
—	WALGREENS BOOTS ALLIANCE INC	20,849	$779	0.1%	$61.61	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	22,770	$779	0.1%	$31.80	—	FINANCIAL	81369Y605
SPSB	SPDR SER TR	26,277	$772	0.1%	$30.32	—	PORTFOLIO SHORT	78464A474
OPLN	KAR AUCTION SVCS INC	59,039	$770	0.1%	$15.50	-13.5%	COM	48238T109
SRE	SEMPRA	4,963	$767	0.1%	$54.58	+27.9%	COM	816851109
—	DISCOVER FINL SVCS	7,815	$765	0.1%	$64.10	—	COM	254709108
IYH	ISHARES TR	2,601	$738	0.1%	$155.30	—	US HLTHCARE ETF	464287762
SJM	SMUCKER J M CO	4,584	$726	0.1%	$84.31	+58.3%	COM NEW	832696405
JKHY	HENRY JACK & ASSOC INC	4,063	$713	0.1%	$106.10	+67.0%	COM	426281101
SMBC	SOUTHERN MO BANCORP INC	15,333	$703	0.1%	$19.31	+145.1%	COM	843380106
AEP	AMERICAN ELEC PWR CO INC	7,397	$702	0.1%	$67.07	+20.6%	COM	025537101
FDL	FIRST TR MORNINGSTAR DIVID L	18,715	$684	0.1%	$34.38	—	SHS	336917109
IGM	ISHARES TR	2,429	$680	0.1%	$157.08	—	EXPND TEC SC ETF	464287549
PDN	INVESCO EXCH TRADED FD TR II	22,934	$679	0.1%	$30.25	—	FTSE RAFI SML	46138E735
—	COHEN & STEERS REIT & PFD &	32,180	$656	0.1%	$19.61	—	COM	19247X100
INTC	INTEL CORP	24,401	$645	0.1%	$40.01	-33.4%	COM	458140100
BAC	BANK AMERICA CORP	18,631	$617	0.1%	$27.69	+14.5%	COM	060505104
SF	STIFEL FINL CORP	10,568	$617	0.1%	$30.67	+81.8%	COM	860630102
VT	VANGUARD INTL EQUITY INDEX F	7,067	$609	0.1%	$76.05	—	TT WRLD ST ETF	922042742
—	PERFICIENT INC	8,695	$607	0.1%	$38.36	—	COM	71375U101
VNQ	VANGUARD INDEX FDS	7,335	$605	0.1%	$88.80	—	REAL ESTATE ETF	922908553
NTR	NUTRIEN LTD	8,276	$604	0.1%	$44.00	+61.7%	COM	67077M108
LMT	LOCKHEED MARTIN CORP	1,226	$596	0.1%	$319.26	+33.6%	COM	539830109
POST	POST HLDGS INC	6,462	$583	0.1%	$53.76	+65.8%	COM	737446104
SLB	SCHLUMBERGER LTD	10,863	$581	0.1%	$17.32	+166.1%	COM STK	806857108
WM	WASTE MGMT INC DEL	3,690	$579	0.1%	$65.57	+133.6%	COM	94106L109
SKYY	FIRST TR EXCHANGE TRADED FD	9,982	$575	0.1%	$65.18	—	CLOUD COMPUTING	33734X192
FDX	FEDEX CORP	3,287	$569	0.1%	$174.80	-11.3%	COM	31428X106
EQWL	INVESCO EXCHANGE TRADED FD T	7,575	$567	0.1%	$80.49	—	S&P 100 EQL WIGH	46137V449
EPC	EDGEWELL PERS CARE CO	14,677	$566	0.1%	$39.04	-4.1%	COM	28035Q102
—	SIRIUS XM HOLDINGS INC	96,070	$561	0.1%	$6.16	—	COM	82968B103
QCOM	QUALCOMM INC	5,102	$561	0.1%	$64.94	+67.6%	COM	747525103
WY	WEYERHAEUSER CO MTN BE	18,025	$559	0.1%	$21.96	+25.6%	COM NEW	962166104
VLO	VALERO ENERGY CORP	4,400	$558	0.1%	$50.09	+127.7%	COM	91913Y100
GSLC	GOLDMAN SACHS ETF TR	7,323	$558	0.1%	$83.67	—	ACTIVEBETA US LG	381430503
PFF	ISHARES TR	18,128	$553	0.1%	$37.92	—	PFD AND INCM SEC	464288687
RWK	INVESCO EXCH TRADED FD TR II	6,430	$552	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
DIVO	AMPLIFY ETF TR	15,192	$545	0.1%	$35.55	—	CWP ENHANCED DIV	032108409
CTVA	CORTEVA INC	9,129	$537	0.1%	$28.98	+111.0%	COM	22052L104
DD	DUPONT DE NEMOURS INC	7,784	$534	0.1%	$26.27	-4.8%	COM	26614N102
VDC	VANGUARD WORLD FDS	2,774	$531	0.1%	$171.60	—	CONSUM STP ETF	92204A207
SPMD	SPDR SER TR	12,498	$531	0.1%	$48.41	—	PORTFOLIO S&P400	78464A847
DES	WISDOMTREE TR	18,495	$526	0.1%	$28.44	—	US SMALLCAP DIVD	97717W604
EVRG	EVERGY INC	8,183	$515	0.1%	$49.28	+6.6%	COM	30034W106
AFL	AFLAC INC	7,049	$507	0.1%	$38.11	+64.0%	COM	001055102
TLT	ISHARES TR	5,048	$503	0.1%	$110.41	—	20 YR TR BD ETF	464287432
—	NUVEEN MUN HIGH INCOME OPPOR	48,503	$502	0.1%	$11.58	—	COM	670682103
LEG	LEGGETT & PLATT INC	15,514	$500	0.1%	$44.81	-24.9%	COM	524660107
SBUX	STARBUCKS CORP	5,039	$500	0.1%	$79.51	+10.1%	COM	855244109
—	BLACKROCK INC	705	$499	0.1%	$728.07	—	COM	09247X101
TSN	TYSON FOODS INC	8,008	$499	0.1%	$52.84	+10.4%	CL A	902494103
GD	GENERAL DYNAMICS CORP	1,975	$490	0.1%	$143.21	+59.8%	COM	369550108
AVGO	BROADCOM INC	875	$489	0.1%	$41.53	+14.6%	COM	11135F101
—	BLACKROCK SCIENCE & TECHNOLO	16,886	$479	0.1%	$33.49	—	SHS	09258G104
EQT	EQT CORP	14,086	$477	0.1%	$41.21	-7.1%	COM	26884L109
MTB	M & T BK CORP	3,243	$470	0.1%	$102.27	+44.5%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.1%	$265381.90	+69.1%	CL A	084670108
BDX	BECTON DICKINSON & CO	1,830	$465	0.1%	$205.11	+8.8%	COM	075887109
HWM	HOWMET AEROSPACE INC	11,802	$465	0.1%	$17.31	+108.5%	COM	443201108
FDM	FIRST TR DOW JONES SELECT MI	8,296	$460	0.1%	$46.13	—	COM SHS ANNUAL	33718M105
AEM	AGNICO EAGLE MINES LTD	8,840	$460	0.1%	$57.07	-23.2%	COM	008474108
CRMT	AMERICAS CAR-MART INC	6,323	$457	0.1%	$90.01	-24.5%	COM	03062T105
BAR	GRANITESHARES GOLD TR	25,259	$456	0.1%	$17.62	—	SHS BEN INT	38748G101
GLW	CORNING INC	14,233	$455	0.1%	$24.64	+20.7%	COM	219350105
D	DOMINION ENERGY INC	7,345	$450	0.1%	$50.75	+5.7%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	3,193	$450	0.1%	$98.41	+25.0%	COM	459200101
ENR	ENERGIZER HLDGS INC NEW	13,314	$447	0.1%	$37.88	-29.6%	COM	29272W109
MGK	VANGUARD WORLD FD	2,588	$445	0.1%	$173.49	—	MEGA GRWTH IND	921910816
AMLP	ALPS ETF TR	11,632	$443	0.1%	$26.54	—	ALERIAN MLP	00162Q452
LCUT	LIFETIME BRANDS INC	58,059	$441	0.1%	$14.06	-50.8%	COM	53222Q103
WEC	WEC ENERGY GROUP INC	4,690	$440	0.1%	$56.52	+46.4%	COM	92939U106
MPC	MARATHON PETE CORP	3,762	$438	0.1%	$33.20	+220.6%	COM	56585A102
FISV	FISERV INC	4,282	$433	0.1%	$105.88	-5.9%	COM	337738108
MUB	ISHARES TR	4,011	$423	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
FYX	FIRST TR SML CP CORE ALPHA F	5,373	$421	0.1%	$92.16	—	COM SHS	33734Y109
SCHX	SCHWAB STRATEGIC TR	9,281	$419	0.1%	$75.23	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	2,801	$418	0.1%	$75.24	+87.3%	COM	87612E106
MDLZ	MONDELEZ INTL INC	6,245	$416	0.1%	$43.64	+32.9%	CL A	609207105
NFLX	NETFLIX INC	1,351	$398	0.1%	$24.53	+14.4%	COM	64110L106
IWN	ISHARES TR	2,862	$397	0.1%	$138.78	—	RUS 2000 VAL ETF	464287630
MET	METLIFE INC	5,457	$395	0.1%	$40.61	+60.3%	COM	59156R108
XHB	SPDR SER TR	6,511	$393	0.1%	$71.30	—	S&P HOMEBUILD	78464A888
TXN	TEXAS INSTRS INC	2,308	$381	0.1%	$163.59	-7.1%	COM	882508104
PBA	PEMBINA PIPELINE CORP	11,192	$380	0.1%	$24.85	+16.4%	COM	706327103
WFC	WELLS FARGO CO NEW	9,018	$372	0.1%	$40.66	+0.4%	COM	949746101
SHEL	SHELL PLC	6,475	$369	0.1%	$54.54	—	SPON ADS	780259305
—	BARRICK GOLD CORP	21,338	$367	0.1%	$20.85	—	COM	067901108
BNDW	VANGUARD SCOTTSDALE FDS	5,453	$366	0.1%	$79.70	—	TOTAL WLD BD ETF	92206C565
RGA	REINSURANCE GRP OF AMERICA I	2,567	$365	0.1%	$96.36	+44.9%	COM NEW	759351604
ETR	ENTERGY CORP NEW	3,239	$364	0.1%	$41.62	+17.4%	COM	29364G103
HDV	ISHARES TR	3,454	$360	0.0%	$93.63	—	CORE HIGH DV ETF	46429B663
—	CALAMOS STRATEGIC TOTAL RETU	26,750	$359	0.0%	$15.30	—	COM SH BEN INT	128125101
CBRL	CRACKER BARREL OLD CTRY STOR	3,769	$357	0.0%	$83.70	+8.7%	COM	22410J106
DINO	HF SINCLAIR CORP	6,845	$355	0.0%	$50.59	0.0%	COM	403949100
O	REALTY INCOME CORP	5,567	$353	0.0%	$53.57	-2.5%	COM	756109104
VICI	VICI PPTYS INC	10,800	$350	0.0%	$22.17	+21.6%	COM	925652109
VIOO	VANGUARD ADMIRAL FDS INC	2,018	$350	0.0%	$151.56	—	SMLLCP 600 IDX	921932828
STIP	ISHARES TR	3,588	$348	0.0%	$96.15	—	0-5 YR TIPS ETF	46429B747
IWP	ISHARES TR	4,161	$348	0.0%	$111.86	—	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FDS	4,585	$341	0.0%	$85.41	—	INTERMED TERM	921937819
FCX	FREEPORT-MCMORAN INC	8,919	$339	0.0%	$33.15	+1.0%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	4,654	$331	0.0%	$160.26	-50.2%	COM	70450Y103
ARKK	ARK ETF TR	10,500	$328	0.0%	$106.86	—	INNOVATION ETF	00214Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	7,437	$327	0.0%	$46.78	—	RISNG DIVD ACHIV	33738R506
MGC	VANGUARD WORLD FD	2,462	$326	0.0%	$140.13	—	MEGA CAP INDEX	921910873
XLK	SELECT SECTOR SPDR TR	2,601	$324	0.0%	$109.48	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	4,331	$323	0.0%	$70.12	—	SBI CONS STPLS	81369Y308
TRV	TRAVELERS COMPANIES INC	1,710	$321	0.0%	$107.54	+57.5%	COM	89417E109
SPDW	SPDR INDEX SHS FDS	10,756	$319	0.0%	$35.32	—	PORTFOLIO DEVLPD	78463X889
DG	DOLLAR GEN CORP NEW	1,287	$317	0.0%	$139.97	+66.5%	COM	256677105
FYT	FIRST TR EXCHANGE-TRADED ALP	6,961	$313	0.0%	$42.36	—	SML CAP VAL ALPH	33737M409
SPHD	INVESCO EXCH TRADED FD TR II	7,146	$313	0.0%	$34.37	—	S&P500 HDL VOL	46138E362
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,158	$310	0.0%	$74.49	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	4,297	$309	0.0%	$83.69	—	TOTAL BND MRKT	921937835
—	PIVOTAL INVESTMENT CORP III	30,500	$309	0.0%	$9.87	—	COM CL A	72582M106
ADM	ARCHER DANIELS MIDLAND CO	3,323	$309	0.0%	$70.70	+18.3%	COM	039483102
—	GABELLI DIVID & INCOME TR	14,970	$309	0.0%	$22.59	—	COM	36242H104
BALL	BALL CORP	5,973	$305	0.0%	$81.91	-39.6%	COM	058498106
COST	COSTCO WHSL CORP NEW	668	$305	0.0%	$435.98	+7.5%	COM	22160K105
—	WELLS FARGO CO NEW	255	$302	0.0%	$1438.21	—	PERP PFD CNV A	949746804
VTEB	VANGUARD MUN BD FDS	6,058	$300	0.0%	$51.50	—	TAX EXEMPT BD	922907746
TFX	TELEFLEX INCORPORATED	1,200	$300	0.0%	$387.77	-44.5%	COM	879369106
SPLV	INVESCO EXCH TRADED FD TR II	4,600	$294	0.0%	$57.44	—	S&P500 LOW VOL	46138E354
USO	UNITED STS OIL FD LP	4,174	$293	0.0%	$49.90	—	UNITS	91232N207
CNI	CANADIAN NATL RY CO	2,459	$292	0.0%	$68.48	+63.9%	COM	136375102
AON	AON PLC	967	$290	0.0%	$212.41	+34.5%	SHS CL A	G0403H108
OEF	ISHARES TR	1,698	$290	0.0%	$194.06	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	3,703	$279	0.0%	$80.49	—	SHORT TRM BOND	921937827
EFAD	PROSHARES TR	7,833	$277	0.0%	$35.39	—	MSCI EAFE DIVD	74347B839
AXP	AMERICAN EXPRESS CO	1,851	$273	0.0%	$128.92	+10.4%	COM	025816109
XLU	SELECT SECTOR SPDR TR	3,819	$269	0.0%	$73.61	—	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	1,337	$268	0.0%	$190.39	—	SML CP GRW ETF	922908595
RCL	ROYAL CARIBBEAN GROUP	5,408	$267	0.0%	$51.52	0.0%	COM	V7780T103
RING	ISHARES INC	11,964	$267	0.0%	$22.33	—	MSCI GBL GOLD MN	46434G855
SHW	SHERWIN WILLIAMS CO	1,108	$263	0.0%	$234.64	-4.2%	COM	824348106
BNDX	VANGUARD CHARLOTTE FDS	5,531	$262	0.0%	$55.56	—	TOTAL INT BD ETF	92203J407
—	INVESTMENT MANAGERS SER TR I	4,675	$255	0.0%	$61.82	—	AXS SHORT INNOV	46144X628
EXC	EXELON CORP	5,870	$254	0.0%	$21.55	+63.3%	COM	30161N101
ICLN	ISHARES TR	12,707	$252	0.0%	$25.89	—	GL CLEAN ENE ETF	464288224
FPEI	FIRST TR EXCH TRADED FD III	14,100	$251	0.0%	$20.33	—	INSTL PFD SECS	33739P855
OXY	OCCIDENTAL PETE CORP	3,979	$251	0.0%	$58.55	+10.5%	COM	674599105
AWR	AMER STATES WTR CO	2,704	$250	0.0%	$74.50	+14.2%	COM	029899101
BMO	BANK MONTREAL QUE	2,758	$250	0.0%	$90.69	-10.7%	COM	063671101
AFLG	FIRST TR EXCHNG TRADED FD VI	10,610	$245	0.0%	$25.99	—	ACTV FCTR LGCP	33740F821
LUV	SOUTHWEST AIRLS CO	7,225	$243	0.0%	$40.89	-18.0%	COM	844741108
LVHI	LEGG MASON ETF INVT	9,475	$242	0.0%	$26.98	—	FRANKLIN INTL LW	52468L505
VOOV	VANGUARD ADMIRAL FDS INC	1,718	$241	0.0%	$123.70	—	500 VAL IDX FD	921932703
OUNZ	VANECK MERK GOLD TR	13,440	$238	0.0%	$13.91	—	GOLD TRUST	921078101
GILD	GILEAD SCIENCES INC	2,768	$238	0.0%	$70.79	0.0%	COM	375558103
EFAV	ISHARES TR	3,735	$238	0.0%	$69.92	—	MSCI EAFE MIN VL	46429B689
CMI	CUMMINS INC	975	$236	0.0%	$196.18	+12.5%	COM	231021106
BCE	BCE INC	5,372	$236	0.0%	$25.64	+38.1%	COM NEW	05534B760
IWO	ISHARES TR	1,095	$235	0.0%	$234.06	—	RUS 2000 GRW ETF	464287648
LNT	ALLIANT ENERGY CORP	4,200	$232	0.0%	$43.30	+11.0%	COM	018802108
CSX	CSX CORP	7,480	$232	0.0%	$28.73	0.0%	COM	126408103
FINW	FINWISE BANCORP	25,000	$232	0.0%	$16.15	-43.3%	COM	31813A109
WMB	WILLIAMS COS INC	6,969	$229	0.0%	$28.24	0.0%	COM	969457100
XLG	INVESCO EXCHANGE TRADED FD T	825	$228	0.0%	$241.21	—	S&P 500 TOP 50	46137V233
DEM	WISDOMTREE TR	6,329	$226	0.0%	$37.32	—	EMER MKT HIGH FD	97717W315
IYF	ISHARES TR	2,967	$224	0.0%	$67.41	—	U.S. FINLS ETF	464287788
BRBR	BELLRING BRANDS INC	8,725	$224	0.0%	$24.05	0.0%	COMMON STOCK	07831C103
FPX	FIRST TR EXCHANGE TRADED FD	2,810	$221	0.0%	$97.64	—	US EQTY OPPT ETF	336920103
DHR	DANAHER CORPORATION	828	$220	0.0%	$262.09	-13.0%	COM	235851102
DVN	DEVON ENERGY CORP NEW	3,563	$219	0.0%	$59.35	0.0%	COM	25179M103
QCLN	FIRST TR EXCHANGE-TRADED FD	4,610	$218	0.0%	$67.70	—	NAS CLNEDG GREEN	33733E500
RGLD	ROYAL GOLD INC	1,920	$216	0.0%	$103.05	0.0%	COM	780287108
—	BENSON HILL INC	83,711	$213	0.0%	$4.05	—	COMMON STOCK	082490103
AMP	AMERIPRISE FINL INC	684	$213	0.0%	$291.87	0.0%	COM	03076C106
LMBS	FIRST TR EXCHANGE-TRADED FD	4,475	$212	0.0%	$50.75	—	FST LOW OPPT EFT	33739Q200
—	NUVEEN MISSOURI QLT MUN INC	20,271	$212	0.0%	$12.50	—	COM	67060Q108
PPL	PPL CORP	7,243	$212	0.0%	$24.65	0.0%	COM	69351T106
—	STEEL PARTNERS HLDGS L P	4,925	$211	0.0%	$34.75	—	LTD PRTRSHIP U	85814R107
VOE	VANGUARD INDEX FDS	1,548	$209	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
PPA	INVESCO EXCHANGE TRADED FD T	2,664	$209	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
MRVL	MARVELL TECHNOLOGY INC	5,467	$202	0.0%	$48.82	-17.5%	COM	573874104
QDEL	QUIDELORTHO CORP	2,356	$202	0.0%	$84.70	0.0%	COM	219798105
—	NEW GERMANY FD INC	24,560	$194	0.0%	$17.12	—	COM	644465106
—	FIRST TR MLP & ENERGY INCOM	24,433	$191	0.0%	$12.14	—	COM	33739B104
—	TLG ACQUISITION ONE CORP	16,982	$173	0.0%	$9.88	—	COM CL A	87257M108
F	FORD MTR CO DEL	14,756	$172	0.0%	$7.67	+31.2%	COM	345370860
—	MFS INTER INCOME TR	48,619	$134	0.0%	$3.90	—	SH BEN INT	55273C107
VOD	VODAFONE GROUP PLC NEW	11,088	$112	0.0%	$14.03	—	SPONSORED ADR	92857W308
—	NUVEEN CR STRATEGIES INCOME	20,205	$103	0.0%	$6.89	—	COM SHS	67073D102
—	WESTERN ASST INFLTN LKD INM	11,372	$98	0.0%	$10.82	—	COM SH BEN INT	95766Q106
TBLA	TABOOLA.COM LTD	29,950	$92	0.0%	$7.52	-71.8%	ORD SHS	M8744T106
—	EQRX INC	35,000	$86	0.0%	$4.28	—	COM	26886C107
FEIM	FREQUENCY ELECTRS INC	10,000	$71	0.0%	$4.30	0.0%	COM	358010106
—	BNY MELLON STRATEGIC MUN BD	10,000	$58	0.0%	$7.92	—	COM	09662E109
GOSS	GOSSAMER BIO INC	25,000	$54	0.0%	$10.74	-23.3%	COM	38341P102
—	PUTNAM PREMIER INCOME TR	10,900	$40	0.0%	$3.58	—	SH BEN INT	746853100
—	BIOSIG TECHNOLOGIES INC	93,665	$39	0.0%	$2.19	—	COM NEW	09073N201
—	RUBICON TECHNOLOGIES INC	13,800	$25	0.0%	$2.10	—	CL A COM	78112J109
—	LIBERTY MEDIA CORP DEL	10,000	$3	0.0%	$0.80	—	DEB 4.000%11/1	530715AG6