Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,250,921 | $172M | 17.2% | $28.61 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 1,624,985 | $75.69M | 7.5% | $47.18 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,087,112 | $69.88M | 7.0% | $32.96 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 454,062 | $45.83M | 4.6% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 1,811,496 | $45.2M | 4.5% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 641,994 | $40.39M | 4.0% | $66.40 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 408,785 | $31.85M | 3.2% | $77.91 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 92,263 | $28.45M | 2.8% | $291.40 | 0.0% | COM | 594918104 |
| IDEV | ISHARES TR | 404,533 | $25.74M | 2.6% | $66.03 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 126,308 | $22.05M | 2.2% | $164.84 | 0.0% | COM | 037833100 |
| IEMG | ISHARES INC | 259,592 | $14.42M | 1.4% | $59.50 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 275,878 | $14.13M | 1.4% | $51.22 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 59,253 | $13.49M | 1.3% | $227.72 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 255,921 | $12.55M | 1.2% | $51.16 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 116,801 | $12.52M | 1.2% | $107.17 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,051 | $11.37M | 1.1% | $453.79 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 50,166 | $8.839M | 0.9% | $176.20 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 87,384 | $7.287M | 0.7% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 59,354 | $7.245M | 0.7% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| AVUV | AMERICAN CENTY ETF TR | 86,790 | $6.932M | 0.7% | $79.87 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 2,109 | $6.876M | 0.7% | $154.52 | 0.0% | COM | 023135106 |
| SUB | ISHARES TR | 63,522 | $6.643M | 0.7% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| DFAS | DIMENSIONAL ETF TRUST | 116,890 | $6.556M | 0.7% | $58.83 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 76,009 | $6.047M | 0.6% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,030 | $5.722M | 0.6% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 36,375 | $5.665M | 0.6% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 13,597 | $5.662M | 0.6% | $416.42 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,302 | $5.473M | 0.5% | $54.52 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,987 | $5.462M | 0.5% | $625.08 | -23.0% | COM | 00724F101 |
| IJH | ISHARES TR | 20,184 | $5.417M | 0.5% | $268.38 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 25,334 | $5.395M | 0.5% | $212.95 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 11,875 | $5.365M | 0.5% | $473.14 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 109,730 | $5.271M | 0.5% | $48.04 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,974 | $5.184M | 0.5% | $57.62 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,615 | $5.156M | 0.5% | $323.46 | 0.0% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 155,904 | $4.914M | 0.5% | $31.71 | — | US CORE EQT MKT | 25434V104 |
| LQD | ISHARES TR | 40,421 | $4.888M | 0.5% | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| AVDV | AMERICAN CENTY ETF TR | 77,216 | $4.832M | 0.5% | $62.58 | — | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 65,318 | $4.808M | 0.5% | $73.61 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 132,198 | $4.531M | 0.5% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 97,311 | $4.395M | 0.4% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 49,037 | $3.746M | 0.4% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,229 | $3.48M | 0.3% | $334.75 | -7.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 18,998 | $3.367M | 0.3% | $151.80 | 0.0% | COM | 478160104 |
| ABSI | ABSCI CORPORATION | 390,523 | $3.292M | 0.3% | $7.86 | 0.0% | COM | 00091E109 |
| MUB | ISHARES TR | 29,906 | $3.28M | 0.3% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| LPLA | LPL FINL HLDGS INC | 17,809 | $3.253M | 0.3% | $174.14 | 0.0% | COM | 50212V100 |
| EFV | ISHARES TR | 64,336 | $3.233M | 0.3% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 29,847 | $3.221M | 0.3% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 17,035 | $3.142M | 0.3% | $174.10 | 0.0% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,974 | $3.1M | 0.3% | $124.13 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 19,734 | $2.915M | 0.3% | $147.71 | — | VALUE ETF | 922908744 |
| FNDC | SCHWAB STRATEGIC TR | 80,323 | $2.842M | 0.3% | $35.38 | — | SCHWB FDT INT SC | 808524748 |
| SRLN | SSGA ACTIVE ETF TR | 61,648 | $2.772M | 0.3% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,716 | $2.632M | 0.3% | $89.12 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 31,571 | $2.607M | 0.3% | $54.86 | +23.7% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 37,830 | $2.601M | 0.3% | $68.75 | — | INTL SMCAP DIV | 97717W760 |
| EMXC | ISHARES INC | 43,011 | $2.502M | 0.2% | $58.17 | — | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 15,143 | $2.466M | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 22,615 | $2.452M | 0.2% | $108.42 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 15,911 | $2.431M | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 102,135 | $2.331M | 0.2% | $12.43 | 0.0% | COM | 302635206 |
| V | VISA INC | 10,503 | $2.329M | 0.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,646 | $2.279M | 0.2% | $504.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 34,061 | $2.269M | 0.2% | $67.17 | — | CORE MSCI TOTAL | 46432F834 |
| — | COMSOVEREIGN HLDG CORP | 2,635,999 | $2.214M | 0.2% | $0.84 | — | COM NEW | 205650203 |
| BIV | VANGUARD BD INDEX FDS | 24,129 | $1.977M | 0.2% | $81.93 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 705 | $1.961M | 0.2% | $141.14 | -4.5% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 10,859 | $1.851M | 0.2% | $148.65 | 0.0% | COM | 571748102 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,100 | $1.83M | 0.2% | $73.63 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 641 | $1.79M | 0.2% | $141.77 | -4.8% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 33,109 | $1.768M | 0.2% | $53.40 | — | EMG MKTS SMCAP | 97717W281 |
| BAC | BK OF AMERICA CORP | 42,568 | $1.757M | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 11,608 | $1.729M | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 62,076 | $1.724M | 0.2% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,888 | $1.707M | 0.2% | $78.29 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 15,155 | $1.702M | 0.2% | $112.31 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 13,586 | $1.692M | 0.2% | $124.54 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 12,385 | $1.687M | 0.2% | $146.21 | -8.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 6,992 | $1.666M | 0.2% | $238.27 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 6,066 | $1.655M | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| IVLU | ISHARES TR | 64,457 | $1.642M | 0.2% | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 27,197 | $1.625M | 0.2% | $59.75 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 19,517 | $1.606M | 0.2% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| HEI | HEICO CORP NEW | 10,422 | $1.601M | 0.2% | $145.16 | 0.0% | COM | 422806109 |
| META | META PLATFORMS INC | 7,178 | $1.595M | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 6,251 | $1.56M | 0.2% | $266.51 | 0.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 5,446 | $1.489M | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,887 | $1.464M | 0.1% | $313.99 | 0.0% | COM | 437076102 |
| AA | ALCOA CORP | 15,951 | $1.436M | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| MTUM | ISHARES TR | 8,256 | $1.39M | 0.1% | $173.31 | — | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 6,547 | $1.389M | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,502 | $1.338M | 0.1% | $13.07 | 0.0% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 2,620 | $1.337M | 0.1% | $425.16 | +6.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,657 | $1.325M | 0.1% | $362.32 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 7,893 | $1.322M | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 4,579 | $1.316M | 0.1% | $287.40 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 9,706 | $1.306M | 0.1% | $134.56 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 5,399 | $1.304M | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 22,517 | $1.256M | 0.1% | $50.46 | -0.4% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,686 | $1.226M | 0.1% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 42,528 | $1.197M | 0.1% | $28.53 | — | INTL CORE EQT MK | 25434V203 |
| PCRX | PACIRA BIOSCIENCES INC | 15,237 | $1.163M | 0.1% | $66.66 | 0.0% | COM | 695127100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,922 | $1.16M | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 21,741 | $1.126M | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,529 | $1.057M | 0.1% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 13,383 | $1.038M | 0.1% | $77.56 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,798 | $1.037M | 0.1% | $489.44 | +2.3% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,907 | $1.024M | 0.1% | $88.27 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 9,865 | $1.01M | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| ATRC | ATRICURE INC | 14,450 | $949K | 0.1% | $72.69 | -10.9% | COM | 04963C209 |
| IWM | ISHARES TR | 4,589 | $943K | 0.1% | $205.49 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,768 | $934K | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,160 | $933K | 0.1% | $170.64 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 5,392 | $895K | 0.1% | $165.99 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 2,616 | $882K | 0.1% | $341.48 | -6.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,289 | $863K | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 4,053 | $860K | 0.1% | $267.93 | -20.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 16,533 | $844K | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| T | AT&T INC | 35,605 | $843K | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,239 | $825K | 0.1% | $822.07 | -6.6% | CL A | 31946M103 |
| TJX | TJX COS INC NEW | 13,554 | $821K | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| BA | BOEING CO | 4,211 | $807K | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 24,561 | $804K | 0.1% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| IWV | ISHARES TR | 3,060 | $802K | 0.1% | $262.09 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 21,282 | $781K | 0.1% | $36.70 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 4,794 | $774K | 0.1% | $161.45 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 40,842 | $772K | 0.1% | $13.20 | +7.5% | COM | 49456B101 |
| MMM | 3M CO | 5,187 | $771K | 0.1% | $122.40 | -6.4% | COM | 88579Y101 |
| USIG | ISHARES TR | 13,976 | $769K | 0.1% | $55.02 | — | USD INV GRDE ETF | 464288620 |
| NOBL | PROSHARES TR | 8,043 | $764K | 0.1% | $98.20 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 9,826 | $752K | 0.1% | $55.77 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 29,949 | $746K | 0.1% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 15,764 | $738K | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| ABBNY | ABB LTD | 22,452 | $726K | 0.1% | $32.34 | — | SPONSORED ADR | 000375204 |
| AOK | ISHARES TR | 19,224 | $725K | 0.1% | $37.71 | — | CONSER ALLOC ETF | 464289883 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,518 | $712K | 0.1% | $160.71 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,022 | $687K | 0.1% | $62.33 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 2,349 | $674K | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 3,277 | $662K | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,051 | $662K | 0.1% | $53.04 | +3.8% | COM | 11135F101 |
| SHYG | ISHARES TR | 14,919 | $655K | 0.1% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,595 | $653K | 0.1% | $51.85 | — | GLB EX US ETF | 922042676 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,694 | $644K | 0.1% | $74.07 | — | FTSE PACIFIC ETF | 922042866 |
| PMAY | INNOVATOR ETFS TR | 20,941 | $642K | 0.1% | $30.58 | — | US EQTY PWR BUF | 45782C318 |
| F | FORD MTR CO DEL | 37,604 | $636K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| AZO | AUTOZONE INC | 310 | $634K | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| INTC | INTEL CORP | 12,538 | $620K | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| XYZ | BLOCK INC | 4,483 | $606K | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 6,623 | $602K | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 7,000 | $599K | 0.1% | $58.41 | +19.3% | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 11,569 | $597K | 0.1% | $51.60 | — | TAX EXEMPT BD | 922907746 |
| SUSB | ISHARES TR | 24,126 | $594K | 0.1% | $25.19 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCZ | ISHARES TR | 8,859 | $588K | 0.1% | $66.37 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 10,686 | $587K | 0.1% | $54.93 | — | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 7,417 | $579K | 0.1% | $78.06 | — | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 21,900 | $576K | 0.1% | $26.55 | — | EMGR CRE EQT MNG | 25434V302 |
| EFAV | ISHARES TR | 7,792 | $562K | 0.1% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,665 | $561K | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 4,156 | $558K | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 5,489 | $549K | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 82,905 | $548K | 0.1% | $6.36 | — | COM | 82968B103 |
| HEI/A | HEICO CORP NEW | 4,306 | $546K | 0.1% | $120.44 | 0.0% | CL A | 422806208 |
| GLDM | WORLD GOLD TR | 14,084 | $542K | 0.1% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| NEE | NEXTERA ENERGY INC | 6,356 | $538K | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,162 | $534K | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| SHM | SPDR SER TR | 11,150 | $527K | 0.1% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| FNDE | SCHWAB STRATEGIC TR | 17,980 | $522K | 0.1% | $29.03 | — | SCHWB FDT EMK LG | 808524730 |
| DUK | DUKE ENERGY CORP NEW | 4,675 | $521K | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $520K | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,722 | $520K | 0.1% | $344.06 | -15.1% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 9,135 | $518K | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 3,406 | $518K | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| CAMT | CAMTEK LTD | 17,000 | $518K | 0.1% | $41.91 | -17.3% | ORD | M20791105 |
| SPYG | SPDR SER TR | 7,618 | $504K | 0.1% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| WTMF | WISDOMTREE TR | 13,699 | $493K | 0.0% | $35.99 | — | FUTRE STRAT FD | 97717W125 |
| SPTM | SPDR SER TR | 8,717 | $484K | 0.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PLD | PROLOGIS INC. | 2,999 | $484K | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,319 | $481K | 0.0% | $218.59 | — | VNG RUS1000IDX | 92206C730 |
| GBCI | GLACIER BANCORP INC NEW | 9,520 | $478K | 0.0% | $49.57 | -4.0% | COM | 37637Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,824 | $477K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| IWB | ISHARES TR | 1,870 | $467K | 0.0% | $249.73 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 7,481 | $464K | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| IEFA | ISHARES TR | 6,641 | $462K | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 12,411 | $458K | 0.0% | $36.90 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,522 | $457K | 0.0% | $101.06 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN PFD & INCM SECURTIES | 54,251 | $455K | 0.0% | $9.47 | — | COM | 67072C105 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $455K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 3,849 | $455K | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,257 | $449K | 0.0% | $341.38 | +3.0% | CL A | 57636Q104 |
| FLRN | SPDR SER TR | 14,612 | $446K | 0.0% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| DFSD | DIMENSIONAL ETF TRUST | 9,220 | $441K | 0.0% | $47.83 | — | SHORT DURATION F | 25434V864 |
| VAW | VANGUARD WORLD FDS | 2,267 | $439K | 0.0% | $193.65 | — | MATERIALS ETF | 92204A801 |
| SLYG | SPDR SER TR | 5,226 | $438K | 0.0% | $92.91 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 2,368 | $435K | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| REET | ISHARES TR | 14,230 | $416K | 0.0% | $30.12 | — | GLOBAL REIT ETF | 46434V647 |
| FNDA | SCHWAB STRATEGIC TR | 7,672 | $411K | 0.0% | $53.57 | — | SCHWAB FDT US SC | 808524763 |
| GE | GENERAL ELECTRIC CO | 4,489 | $411K | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,583 | $409K | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| — | MARATHON OIL CORP | 16,193 | $408K | 0.0% | $25.20 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 3,959 | $401K | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| DE | DEERE & CO | 955 | $398K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 4,826 | $395K | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| GEM | GOLDMAN SACHS ETF TR | 11,642 | $394K | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| EQT | EQT CORP | 11,188 | $386K | 0.0% | $19.81 | +16.1% | COM | 26884L109 |
| OEF | ISHARES TR | 1,846 | $385K | 0.0% | $208.56 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 4,062 | $382K | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| IGSB | ISHARES TR | 7,314 | $378K | 0.0% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 12,833 | $377K | 0.0% | $29.38 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,442 | $375K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,396 | $375K | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| OKE | ONEOK INC NEW | 5,239 | $370K | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| VFH | VANGUARD WORLD FDS | 3,928 | $367K | 0.0% | $93.43 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 4,392 | $363K | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| VLUE | ISHARES TR | 3,425 | $358K | 0.0% | $104.53 | — | MSCI USA VALUE | 46432F388 |
| IJK | ISHARES TR | 4,592 | $355K | 0.0% | $77.31 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SER TR | 4,243 | $352K | 0.0% | $84.78 | — | S&P 600 SMCP VAL | 78464A300 |
| ARCC | ARES CAPITAL CORP | 16,633 | $348K | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,504 | $336K | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,063 | $335K | 0.0% | $162.38 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 5,034 | $331K | 0.0% | $66.09 | — | US LARGECAP DIVD | 97717W307 |
| EEMV | ISHARES INC | 5,408 | $330K | 0.0% | $61.02 | — | MSCI EMERG MRKT | 464286533 |
| — | TWITTER INC | 8,516 | $330K | 0.0% | $43.23 | — | COM | 90184L102 |
| AVUS | AMERICAN CENTY ETF TR | 4,261 | $329K | 0.0% | $77.21 | — | US EQT ETF | 025072885 |
| KKR | KKR & CO INC | 5,572 | $326K | 0.0% | $68.63 | -11.3% | COM | 48251W104 |
| — | LAM RESEARCH CORP | 606 | $326K | 0.0% | $537.95 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 2,806 | $325K | 0.0% | $166.27 | -20.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $323K | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 6,050 | $322K | 0.0% | $53.22 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 1,733 | $322K | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| NUE | NUCOR CORP | 2,154 | $320K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 2,092 | $320K | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,138 | $319K | 0.0% | $149.20 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 1,630 | $317K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| IGOV | ISHARES TR | 6,658 | $309K | 0.0% | $46.41 | — | INTL TREA BD ETF | 464288117 |
| SCHD | SCHWAB STRATEGIC TR | 3,911 | $308K | 0.0% | $78.75 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 2,771 | $307K | 0.0% | $100.42 | -6.7% | SHS | G5960L103 |
| IWC | ISHARES TR | 2,371 | $306K | 0.0% | $129.06 | — | MICRO-CAP ETF | 464288869 |
| WFC | WELLS FARGO CO NEW | 6,260 | $305K | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $301K | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,488 | $300K | 0.0% | $13.34 | — | COM | 67066V101 |
| MO | ALTRIA GROUP INC | 5,733 | $299K | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 4,138 | $299K | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| VHT | VANGUARD WORLD FDS | 1,170 | $298K | 0.0% | $254.70 | — | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 5,231 | $297K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| DOW | DOW INC | 4,592 | $293K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| MBB | ISHARES TR | 2,880 | $293K | 0.0% | $101.74 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 1,832 | $291K | 0.0% | $158.84 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 3,331 | $288K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| VIS | VANGUARD WORLD FDS | 1,478 | $287K | 0.0% | $194.18 | — | INDUSTRIAL ETF | 92204A603 |
| VLO | VALERO ENERGY CORP | 2,787 | $284K | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $282K | 0.0% | $77.50 | — | CDN DLR SHS | 46138T104 |
| ESGU | ISHARES TR | 2,775 | $282K | 0.0% | $106.51 | — | ESG AWR MSCI USA | 46435G425 |
| DON | WISDOMTREE TR | 6,345 | $281K | 0.0% | $44.29 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ANTHEM INC | 573 | $281K | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | LINDE PLC | 866 | $277K | 0.0% | $346.74 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 2,899 | $275K | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $275K | 0.0% | $13.64 | 0.0% | COM | 858568108 |
| PAYX | PAYCHEX INC | 2,009 | $274K | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| — | SOUTHWESTERN ENERGY CO | 38,107 | $273K | 0.0% | $7.16 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 728 | $272K | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| AOA | ISHARES TR | 3,928 | $271K | 0.0% | $68.99 | — | AGGRES ALLOC ETF | 464289859 |
| SLV | ISHARES SILVER TR | 11,794 | $270K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| — | DIGITALBRIDGE GROUP INC | 37,415 | $269K | 0.0% | $8.34 | — | CL A COM | 25401T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,170 | $267K | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| INTF | ISHARES TR | 9,602 | $266K | 0.0% | $27.70 | — | MSCI INTL MULTFT | 46434V274 |
| — | FIRST TR ENHANCED EQUITY INC | 13,000 | $263K | 0.0% | $20.23 | — | COM | 337318109 |
| C | CITIGROUP INC | 4,867 | $262K | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 3,215 | $261K | 0.0% | $82.08 | — | COM | 92936U109 |
| LOB | LIVE OAK BANCSHARES INC | 5,103 | $260K | 0.0% | $83.26 | -23.1% | COM | 53803X105 |
| PANW | PALO ALTO NETWORKS INC | 416 | $259K | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| — | BLACKROCK INC | 336 | $257K | 0.0% | $892.36 | — | COM | 09247X101 |
| AON | AON PLC | 776 | $252K | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,747 | $251K | 0.0% | $66.99 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 1,806 | $249K | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 5,048 | $248K | 0.0% | $55.00 | -3.9% | COM | 24906P109 |
| CB | CHUBB LIMITED | 1,157 | $247K | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,195 | $247K | 0.0% | $100.14 | -19.8% | COM | 12769G100 |
| EMB | ISHARES TR | 2,510 | $246K | 0.0% | $98.01 | — | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 3,902 | $245K | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| STIP | ISHARES TR | 2,316 | $243K | 0.0% | $104.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTI | SPDR SER TR | 8,025 | $243K | 0.0% | $32.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PARAMOUNT GLOBAL | 6,388 | $242K | 0.0% | $37.88 | — | CLASS B COM | 92556H206 |
| — | COHEN & STEERS REIT & PFD & | 8,989 | $242K | 0.0% | $28.44 | — | COM | 19247X100 |
| D | DOMINION ENERGY INC | 2,743 | $234K | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,270 | $232K | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,622 | $231K | 0.0% | $14.79 | — | COM | 67071L106 |
| PLNT | PLANET FITNESS INC | 2,699 | $228K | 0.0% | $85.31 | +1.8% | CL A | 72703H101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,041 | $228K | 0.0% | $120.21 | — | ACTIVE US REAL | 46090A101 |
| PFF | ISHARES TR | 6,215 | $226K | 0.0% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 4,466 | $224K | 0.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| EOG | EOG RES INC | 1,843 | $220K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| MRNA | MODERNA INC | 1,271 | $219K | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,280 | $219K | 0.0% | $171.09 | — | FTSE RAFI 1000 | 46137V613 |
| NVS | NOVARTIS AG | 2,474 | $217K | 0.0% | $87.20 | — | SPONSORED ADR | 66987V109 |
| IBDS | ISHARES TR | 8,597 | $214K | 0.0% | $26.57 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 8,641 | $213K | 0.0% | $26.09 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 8,445 | $213K | 0.0% | $26.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COMT | ISHARES U S ETF TR | 5,318 | $213K | 0.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| IBDT | ISHARES TR | 8,043 | $212K | 0.0% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| QDF | FLEXSHARES TR | 3,552 | $211K | 0.0% | $61.41 | — | QUALT DIVD IDX | 33939L860 |
| OGS | ONE GAS INC | 2,400 | $211K | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| — | ISHARES TR | 8,413 | $211K | 0.0% | $25.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,262 | $209K | 0.0% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,382 | $209K | 0.0% | $151.23 | — | 500 VAL IDX FD | 921932703 |
| UYG | PROSHARES TR | 3,300 | $208K | 0.0% | $67.58 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ISHARES TR | 8,262 | $207K | 0.0% | $25.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VDE | VANGUARD WORLD FDS | 1,916 | $205K | 0.0% | $106.99 | — | ENERGY ETF | 92204A306 |
| O | REALTY INCOME CORP | 2,937 | $203K | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,000 | $203K | 0.0% | $16.76 | — | COM | 27828Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,817 | $202K | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $202K | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,518 | $201K | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| CION | CION INVT CORP | 11,245 | $155K | 0.0% | $7.25 | 0.0% | COM | 17259U204 |
| — | DELAWARE INVTS NATL MUN INCO | 12,239 | $155K | 0.0% | $12.66 | — | SH BEN INT | 24610T108 |
| AMTX | AEMETIS INC | 10,000 | $127K | 0.0% | $17.66 | -37.6% | COM NEW | 00770K202 |
| — | TEMPLETON GLOBAL INCOME FD | 16,326 | $82,000 | 0.0% | $5.02 | — | COM | 880198106 |
| — | HYCROFT MINING HOLDING CORP | 30,000 | $69,000 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 15,597 | $68,000 | 0.0% | $5.13 | — | COM | 92838U108 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $58,000 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| OCGN | OCUGEN INC | 15,000 | $50,000 | 0.0% | $7.28 | -51.8% | COM | 67577C105 |
| — | DARE BIOSCIENCE INC | 30,000 | $45,000 | 0.0% | $1.67 | — | COM | 23666P101 |
| LDI | LOANDEPOT INC | 10,170 | $42,000 | 0.0% | $4.34 | 0.0% | COM CL A | 53946R106 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $27,000 | 0.0% | $2.78 | 0.0% | COM | 98212N107 |
| — | PROSPECT CAP CORP | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SURGALIGN HOLDINGS INC | 50,000 | $15,000 | 0.0% | $0.30 | — | COM | 86882C105 |
| — | MOLECULAR DATA INC | 40,000 | $8,000 | 0.0% | $0.20 | — | SPONSORED ADS | 60852L106 |
| — | SUNDIAL GROWERS INC | 11,000 | $7,000 | 0.0% | $0.57 | — | COM | 86730L109 |
| — | BIT BROTHER LIMITED | 20,000 | $7,000 | 0.0% | $0.55 | — | CLASS A ORD | G1144D109 |
| — | REEDS INC | 20,000 | $6,000 | 0.0% | $0.30 | — | COM | 758338107 |