Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 362,911 | $49.62M | 5.5% | $92.84 | +60.1% | COM | 037833100 |
| IVV | ISHARES TR | 112,668 | $42.72M | 4.7% | $89.78 | — | CORE S&P500 ETF | 464287200 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 615,674 | $41.73M | 4.6% | $80.10 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 799,291 | $31.72M | 3.5% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 308,418 | $21.65M | 2.4% | $52.06 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 385,556 | $19.9M | 2.2% | $40.66 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 427,979 | $18.98M | 2.1% | $42.95 | — | PORTFOLIO S&P500 | 78464A854 |
| BOND | PIMCO ETF TR | 169,116 | $16.11M | 1.8% | $28.78 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 79,561 | $15.01M | 1.7% | $36.75 | — | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 500,876 | $14.84M | 1.6% | $37.89 | — | INTL QULTY DIV | 97717X131 |
| BND | VANGUARD BD INDEX FDS | 190,546 | $14.34M | 1.6% | $55.04 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 55,435 | $14.24M | 1.6% | $123.30 | +113.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 98,929 | $14.22M | 1.6% | $69.15 | +98.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 48,159 | $13.5M | 1.5% | $213.77 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,093 | $10.06M | 1.1% | $32.93 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 214,111 | $9.928M | 1.1% | $46.62 | — | TCW OPPORTUNIS | 33740F805 |
| VTV | VANGUARD INDEX FDS | 71,908 | $9.483M | 1.1% | $23.69 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,015 | $8.963M | 1.0% | $48.42 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 23,600 | $8.903M | 1.0% | $163.23 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 224,796 | $8.724M | 1.0% | $35.02 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,134 | $7.884M | 0.9% | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| CALF | PACER FDS TR | 233,735 | $7.875M | 0.9% | $39.31 | — | PACER US SMALL | 69374H857 |
| — | INVESCO EXCH TRD SLF IDX FD | 375,493 | $7.867M | 0.9% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 72,751 | $7.727M | 0.9% | $123.78 | +1.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 51,483 | $7.713M | 0.9% | $20.04 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 32,088 | $7.152M | 0.8% | $10.38 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 243,895 | $7.034M | 0.8% | $30.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,182 | $6.891M | 0.8% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,243 | $6.847M | 0.8% | $238.43 | — | UT SER 1 | 78467X109 |
| ALTL | PACER FDS TR | 156,357 | $6.4M | 0.7% | $41.97 | — | LUNT LRG CP ALTR | 69374H717 |
| DGRO | ISHARES TR | 129,573 | $6.173M | 0.7% | $46.94 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 68,167 | $5.838M | 0.6% | $60.45 | +31.6% | COM | 30231G102 |
| BX | BLACKSTONE INC | 63,907 | $5.83M | 0.6% | $43.75 | +119.6% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 74,742 | $5.804M | 0.6% | $52.80 | — | INTERMED TERM | 921937819 |
| ILCG | ISHARES TR | 113,960 | $5.708M | 0.6% | $80.91 | — | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 31,053 | $5.512M | 0.6% | $116.14 | +37.7% | COM | 478160104 |
| SDY | SPDR SER TR | 46,416 | $5.509M | 0.6% | $70.17 | — | S&P DIVID ETF | 78464A763 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 203,965 | $5.458M | 0.6% | $24.72 | — | FST TR GLB FD | 33739H101 |
| SPYG | SPDR SER TR | 103,017 | $5.386M | 0.6% | $54.56 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 127,382 | $5.212M | 0.6% | $39.05 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 78,883 | $4.963M | 0.6% | $39.43 | +44.0% | COM | 191216100 |
| IJH | ISHARES TR | 21,286 | $4.815M | 0.5% | $100.08 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 62,489 | $4.799M | 0.5% | $56.25 | — | SHORT TRM BOND | 921937827 |
| XMLV | INVESCO EXCH TRADED FD TR II | 88,772 | $4.562M | 0.5% | $50.52 | — | S&P MIDCP LOW | 46138E198 |
| SPAB | SPDR SER TR | 172,477 | $4.545M | 0.5% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 35,040 | $4.26M | 0.5% | $32.06 | +37.3% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,134 | $4.248M | 0.5% | $34.57 | — | S&P500 QUALITY | 46137V241 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,033 | $4.154M | 0.5% | $134.40 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 1,862 | $4.058M | 0.4% | $70.27 | +66.3% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 101,474 | $3.955M | 0.4% | $36.88 | — | US MIDCAP DIVID | 97717W505 |
| VIGI | VANGUARD WHITEHALL FDS | 56,502 | $3.877M | 0.4% | $72.29 | — | INTL DVD ETF | 921946810 |
| RODM | LATTICE STRATEGIES TR | 154,297 | $3.84M | 0.4% | $31.19 | — | HARTFORD MLT ETF | 518416102 |
| MOAT | VANECK ETF TRUST | 59,739 | $3.807M | 0.4% | $63.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,415 | $3.437M | 0.4% | $126.58 | — | FTSE RAFI 1500 | 46137V597 |
| SPYV | SPDR SER TR | 92,629 | $3.411M | 0.4% | $37.96 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 26,138 | $3.352M | 0.4% | $112.00 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 23,109 | $3.346M | 0.4% | $84.01 | +69.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,105 | $3.305M | 0.4% | $208.11 | +50.7% | CL B NEW | 084670702 |
| T | AT&T INC | 157,549 | $3.302M | 0.4% | $14.92 | +9.3% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,661 | $3.263M | 0.4% | $56.09 | — | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 16,258 | $3.203M | 0.4% | $17.85 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 90,254 | $3.138M | 0.3% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| LPLA | LPL FINL HLDGS INC | 16,734 | $3.087M | 0.3% | $72.93 | +160.4% | COM | 50212V100 |
| PFE | PFIZER INC | 58,080 | $3.045M | 0.3% | $27.75 | +51.4% | COM | 717081103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 126,191 | $3.01M | 0.3% | $25.89 | — | S&P INTL QULTY | 46138E214 |
| MUB | ISHARES TR | 27,645 | $2.94M | 0.3% | $68.41 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 16,673 | $2.912M | 0.3% | $116.78 | +53.8% | COM | 548661107 |
| FLOT | ISHARES TR | 57,893 | $2.89M | 0.3% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,164 | $2.884M | 0.3% | $42.55 | +84.4% | COM | 039483102 |
| MUNI | PIMCO ETF TR | 55,247 | $2.844M | 0.3% | $42.50 | — | INTER MUN BD ACT | 72201R866 |
| ED | CONSOLIDATED EDISON INC | 29,482 | $2.804M | 0.3% | $65.43 | +28.5% | COM | 209115104 |
| GOOG | ALPHABET INC | 1,253 | $2.741M | 0.3% | $85.57 | +37.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 83,099 | $2.712M | 0.3% | $36.07 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 28,907 | $2.671M | 0.3% | $30.28 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 61,514 | $2.654M | 0.3% | $61.74 | — | NASDAQ COMPSIT | 315912808 |
| VB | VANGUARD INDEX FDS | 15,068 | $2.654M | 0.3% | $97.42 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,878 | $2.612M | 0.3% | $168.51 | +62.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 16,563 | $2.537M | 0.3% | $70.74 | +89.6% | COM | 00287Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,664 | $2.488M | 0.3% | $53.25 | — | FT CBOE VEST S&P | 33739Q705 |
| EMR | EMERSON ELEC CO | 31,084 | $2.472M | 0.3% | $65.23 | +25.5% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 46,955 | $2.344M | 0.3% | $46.35 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 19,913 | $2.242M | 0.2% | $96.68 | +16.9% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 16,659 | $2.216M | 0.2% | $86.41 | +39.2% | COM | 372460105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,928 | $2.167M | 0.2% | $67.97 | — | DYNMC LRG GWTH | 46137V746 |
| V | VISA INC | 10,963 | $2.158M | 0.2% | $167.86 | +19.8% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,649 | $2.147M | 0.2% | $41.95 | — | US QUALTY FCTR | 46641Q761 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,581 | $2.141M | 0.2% | $140.64 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 23,336 | $2.126M | 0.2% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 13,021 | $2.1M | 0.2% | $194.28 | -1.4% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 57,670 | $2.075M | 0.2% | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| AFL | AFLAC INC | 37,484 | $2.074M | 0.2% | $42.39 | +28.2% | COM | 001055102 |
| GWW | GRAINGER W W INC | 4,554 | $2.069M | 0.2% | $325.58 | +44.2% | COM | 384802104 |
| DIS | DISNEY WALT CO | 21,579 | $2.037M | 0.2% | $122.31 | -11.3% | COM | 254687106 |
| ITM | VANECK ETF TRUST | 44,087 | $2.013M | 0.2% | $48.86 | — | INTRMDT MUNI ETF | 92189H201 |
| TOTL | SSGA ACTIVE ETF TR | 47,079 | $1.986M | 0.2% | $47.82 | — | SPDR TR TACTIC | 78467V848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,247 | $1.974M | 0.2% | $53.49 | — | FIRST TR ENH NEW | 33739Q408 |
| AEE | AMEREN CORP | 21,770 | $1.967M | 0.2% | $54.02 | +53.2% | COM | 023608102 |
| MTB | M & T BK CORP | 12,327 | $1.965M | 0.2% | $149.08 | 0.0% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 15,386 | $1.956M | 0.2% | $60.31 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 28,457 | $1.945M | 0.2% | $77.06 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 10,645 | $1.943M | 0.2% | $89.18 | +72.0% | CL B | 911312106 |
| AWR | AMER STATES WTR CO | 23,772 | $1.938M | 0.2% | $64.38 | +15.5% | COM | 029899101 |
| XLF | SELECT SECTOR SPDR TR | 60,371 | $1.899M | 0.2% | $35.61 | — | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 25,776 | $1.853M | 0.2% | $75.39 | — | MSCI KLD400 SOC | 464288570 |
| AVUS | AMERICAN CENTY ETF TR | 28,145 | $1.831M | 0.2% | $75.09 | — | US EQT ETF | 025072885 |
| NDSN | NORDSON CORP | 8,916 | $1.805M | 0.2% | $158.77 | +28.5% | COM | 655663102 |
| PH | PARKER-HANNIFIN CORP | 7,322 | $1.802M | 0.2% | $190.33 | +34.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 3,746 | $1.795M | 0.2% | $331.19 | +46.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 11,811 | $1.79M | 0.2% | $19.54 | -3.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 19,436 | $1.772M | 0.2% | $60.58 | +30.8% | COM | 58933Y105 |
| DOV | DOVER CORP | 14,290 | $1.734M | 0.2% | $94.98 | +35.9% | COM | 260003108 |
| ESGU | ISHARES TR | 19,797 | $1.661M | 0.2% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 23,227 | $1.661M | 0.2% | $64.87 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 9,035 | $1.651M | 0.2% | $120.14 | +62.2% | COM | 294429105 |
| IWM | ISHARES TR | 9,617 | $1.629M | 0.2% | $147.20 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 19,737 | $1.593M | 0.2% | $78.89 | — | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 9,481 | $1.58M | 0.2% | $116.87 | +28.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 5,003 | $1.578M | 0.2% | $210.47 | +60.3% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,776 | $1.574M | 0.2% | $52.05 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 41,469 | $1.551M | 0.2% | $47.24 | -14.0% | COM | 458140100 |
| HIPS | GRANITESHARES ETF TR | 122,037 | $1.508M | 0.2% | $15.40 | — | HIPS US HIGH INC | 38747R306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,618 | $1.499M | 0.2% | $105.67 | +11.2% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 17,019 | $1.486M | 0.2% | $68.10 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,360 | $1.473M | 0.2% | $29.57 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 10,439 | $1.427M | 0.2% | $271.35 | -45.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,702 | $1.408M | 0.2% | $185.32 | +22.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 15,145 | $1.403M | 0.2% | $51.55 | +66.6% | COM | 126650100 |
| USB | US BANCORP DEL | 30,304 | $1.395M | 0.2% | $39.02 | +7.4% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,078 | $1.39M | 0.2% | $33.18 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,292 | $1.372M | 0.2% | $47.06 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 4,970 | $1.363M | 0.2% | $229.70 | +17.1% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 6,641 | $1.308M | 0.1% | $129.78 | — | MID CAP ETF | 922908629 |
| JIG | J P MORGAN EXCHANGE TRADED F | 25,165 | $1.299M | 0.1% | $59.96 | — | INTERNL GWT | 46641Q324 |
| MO | ALTRIA GROUP INC | 30,717 | $1.283M | 0.1% | $31.91 | +20.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 16,741 | $1.263M | 0.1% | $37.59 | +64.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 14,063 | $1.263M | 0.1% | $49.27 | +82.5% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 3,831 | $1.251M | 0.1% | $95.83 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 12,644 | $1.248M | 0.1% | $56.72 | +50.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,531 | $1.217M | 0.1% | $93.44 | +33.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 5,048 | $1.189M | 0.1% | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| WPC | WP CAREY INC | 14,173 | $1.174M | 0.1% | $70.15 | — | COM | 92936U109 |
| IVW | ISHARES TR | 19,154 | $1.156M | 0.1% | $56.86 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,951 | $1.151M | 0.1% | $43.52 | +49.3% | COM | 110122108 |
| TIP | ISHARES TR | 10,023 | $1.142M | 0.1% | $119.82 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 19,636 | $1.139M | 0.1% | $60.82 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 11,088 | $1.127M | 0.1% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 8,640 | $1.119M | 0.1% | $59.87 | — | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO | 15,593 | $1.112M | 0.1% | $50.21 | +14.2% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,898 | $1.111M | 0.1% | $36.81 | +9.0% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 26,993 | $1.103M | 0.1% | $42.45 | — | RL EST SEL SEC | 81369Y860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,664 | $1.101M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| SHM | SPDR SER TR | 23,118 | $1.093M | 0.1% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 17,191 | $1.073M | 0.1% | $31.00 | — | US LCAP VA ETF | 808524409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,997 | $1.068M | 0.1% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| FSK | FS KKR CAP CORP | 54,926 | $1.067M | 0.1% | $10.00 | +22.3% | COM | 302635206 |
| IWN | ISHARES TR | 7,824 | $1.065M | 0.1% | $52.08 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 9,433 | $1.054M | 0.1% | $101.63 | — | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 94,704 | $1.054M | 0.1% | $8.33 | +26.6% | COM | 345370860 |
| UNP | UNION PAC CORP | 4,913 | $1.048M | 0.1% | $128.03 | +63.1% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 10,264 | $1.044M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,427 | $1.041M | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| LMT | LOCKHEED MARTIN CORP | 2,418 | $1.04M | 0.1% | $311.77 | +27.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 9,360 | $1.017M | 0.1% | $73.87 | +43.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 12,733 | $986K | 0.1% | $65.56 | +5.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 4,454 | $985K | 0.1% | $145.40 | +46.8% | COM | 369550108 |
| SPIP | SPDR SER TR | 34,747 | $956K | 0.1% | $30.89 | — | PORTFLI TIPS ETF | 78464A656 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,939 | $940K | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,939 | $931K | 0.1% | $93.79 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 29,851 | $929K | 0.1% | $25.89 | +26.4% | COM | 060505104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,060 | $927K | 0.1% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| IWR | ISHARES TR | 14,217 | $919K | 0.1% | $42.87 | — | RUS MID CAP ETF | 464287499 |
| QUS | SPDR SER TR | 8,505 | $919K | 0.1% | $87.73 | — | MSCI USA STRTGIC | 78468R812 |
| BP | BP PLC | 32,241 | $914K | 0.1% | $24.37 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 2,622 | $909K | 0.1% | $207.90 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 30,759 | $906K | 0.1% | $31.99 | — | PORTFLI INTRMDIT | 78464A672 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,116 | $903K | 0.1% | $112.77 | — | S&P500 PUR GWT | 46137V266 |
| CBSH | COMMERCE BANCSHARES INC | 13,688 | $899K | 0.1% | $43.65 | +26.3% | COM | 200525103 |
| ARKK | ARK ETF TR | 22,460 | $896K | 0.1% | $56.57 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 12,423 | $868K | 0.1% | $144.29 | -40.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 20,224 | $862K | 0.1% | $36.54 | +17.2% | COM | 17275R102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 33,800 | $841K | 0.1% | $25.27 | — | BULSHS 2024 MUNI | 46138J536 |
| BNS | BANK NOVA SCOTIA B C | 13,860 | $821K | 0.1% | $41.24 | +28.6% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.1% | $310901.97 | +51.6% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,589 | $816K | 0.1% | $333.01 | +41.5% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 30,085 | $813K | 0.1% | $33.04 | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 2,681 | $803K | 0.1% | $217.34 | +60.9% | COM | 244199105 |
| OKE | ONEOK INC NEW | 14,427 | $801K | 0.1% | $39.79 | +34.3% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 7,408 | $794K | 0.1% | $73.04 | +30.6% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,500 | $793K | 0.1% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| FDX | FEDEX CORP | 3,483 | $790K | 0.1% | $219.27 | -10.3% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 18,632 | $787K | 0.1% | $25.20 | +39.9% | COM | 29250N105 |
| LQD | ISHARES TR | 7,088 | $780K | 0.1% | $99.96 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,234 | $780K | 0.1% | $58.32 | — | SHRT TRM CORP BD | 92206C409 |
| — | GSK PLC | 17,627 | $767K | 0.1% | $39.89 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 12,243 | $765K | 0.1% | $37.46 | — | MSCI EAFE ETF | 464287465 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,016 | $751K | 0.1% | $39.59 | — | S&P500 HDL VOL | 46138E362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,361 | $739K | 0.1% | $506.33 | +7.6% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 11,729 | $736K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,418 | $733K | 0.1% | $45.57 | — | FTSE RAFI DEV | 46138E743 |
| SPTM | SPDR SER TR | 15,681 | $729K | 0.1% | $46.91 | — | PORTFOLI S&P1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 11,418 | $709K | 0.1% | $37.50 | +52.6% | CL A | 609207105 |
| — | PIMCO CORPORATE & INCOME OPP | 56,438 | $706K | 0.1% | $48.84 | — | COM | 72201B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,694 | $704K | 0.1% | $49.13 | — | COM CL A | 720190206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,701 | $703K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMMV | ISHARES TR | 20,543 | $700K | 0.1% | $34.07 | — | MSCI USA SMCP MN | 46435G433 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,823 | $697K | 0.1% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| LLY | LILLY ELI & CO | 2,136 | $693K | 0.1% | $116.22 | +150.3% | COM | 532457108 |
| SMMU | PIMCO ETF TR | 13,967 | $693K | 0.1% | $44.50 | — | SHTRM MUN BD ACT | 72201R874 |
| IWS | ISHARES TR | 6,711 | $682K | 0.1% | $100.47 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 2,982 | $678K | 0.1% | $181.14 | +25.0% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 3,651 | $677K | 0.1% | $179.39 | — | CONSUM STP ETF | 92204A207 |
| SLYV | SPDR SER TR | 9,296 | $673K | 0.1% | $64.12 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 3,802 | $661K | 0.1% | $135.69 | +22.6% | COM | 438516106 |
| IHI | ISHARES TR | 13,082 | $660K | 0.1% | $90.00 | — | U.S. MED DVC ETF | 464288810 |
| MDYV | SPDR SER TR | 10,884 | $658K | 0.1% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 4,500 | $652K | 0.1% | $46.07 | — | RUS 1000 VAL ETF | 464287598 |
| QHY | WISDOMTREE TR | 14,744 | $649K | 0.1% | $49.77 | — | US HGH YLD CORP | 97717X172 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,489 | $649K | 0.1% | $56.49 | — | MATERIALS ALPH | 33734X168 |
| SMH | VANECK ETF TRUST | 3,180 | $648K | 0.1% | $256.95 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 7,223 | $648K | 0.1% | $93.34 | -3.2% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,665 | $641K | 0.1% | $62.78 | +41.0% | COM | 75513E101 |
| MMM | 3M CO | 4,919 | $637K | 0.1% | $126.79 | -17.0% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,859 | $631K | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,157 | $629K | 0.1% | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,971 | $628K | 0.1% | $8.36 | +7.2% | COM | 69121K104 |
| SPMB | SPDR SER TR | 27,311 | $624K | 0.1% | $28.82 | — | PORT MTG BK ETF | 78464A383 |
| IJJ | ISHARES TR | 6,559 | $619K | 0.1% | $82.62 | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 6,165 | $611K | 0.1% | $27.50 | — | US AER DEF ETF | 464288760 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,070 | $605K | 0.1% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| IYW | ISHARES TR | 7,513 | $601K | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 3,562 | $600K | 0.1% | $102.16 | — | GOLD SHS | 78463V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,692 | $586K | 0.1% | $10.97 | -1.3% | COM | 550241103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,118 | $582K | 0.1% | $92.86 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 4,853 | $571K | 0.1% | $115.53 | — | SELECT DIVID ETF | 464287168 |
| XAR | SPDR SER TR | 5,615 | $565K | 0.1% | $124.66 | — | AEROSPACE DEF | 78464A631 |
| SPYD | SPDR SER TR | 14,144 | $564K | 0.1% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,326 | $557K | 0.1% | $49.59 | — | SPONSORED ADR | 03524A108 |
| DVN | DEVON ENERGY CORP NEW | 10,072 | $555K | 0.1% | $35.07 | +55.7% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 1,155 | $553K | 0.1% | $361.58 | +19.7% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 7,100 | $548K | 0.1% | $50.33 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 3,065 | $548K | 0.1% | $156.12 | +26.4% | COM | 149123101 |
| QEFA | SPDR INDEX SHS FDS | 8,804 | $546K | 0.1% | $58.34 | — | MSCI EAFE STRTGC | 78463X434 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,477 | $545K | 0.1% | $48.97 | — | DYNMC LRG VALU | 46137V738 |
| MS | MORGAN STANLEY | 7,004 | $533K | 0.1% | $72.28 | +0.2% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 28,561 | $532K | 0.1% | $22.14 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 2,429 | $531K | 0.1% | $92.25 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,492 | $527K | 0.1% | $102.72 | — | LG-TERM COR BD | 92206C813 |
| CRM | SALESFORCE INC | 3,174 | $524K | 0.1% | $183.84 | -5.0% | COM | 79466L302 |
| DOW | DOW INC | 10,129 | $523K | 0.1% | $48.26 | +7.3% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 31,121 | $522K | 0.1% | $10.22 | +49.8% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 8,432 | $521K | 0.1% | $53.86 | +0.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 6,775 | $518K | 0.1% | $64.17 | +9.7% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,883 | $518K | 0.1% | $40.46 | — | NASDAQ CYB ETF | 33734X846 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,356 | $518K | 0.1% | $56.75 | — | S&P500 LOW VOL | 46138E354 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,305 | $516K | 0.1% | $28.19 | — | COM | 681936100 |
| GDX | VANECK ETF TRUST | 18,580 | $509K | 0.1% | $30.85 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 3,603 | $509K | 0.1% | $69.37 | +145.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 7,220 | $504K | 0.1% | $69.74 | +0.1% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 6,816 | $502K | 0.1% | $49.41 | +62.9% | CL A | 12504L109 |
| FMB | FIRST TR EXCH TRADED FD III | 9,734 | $493K | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| SPTS | SPDR SER TR | 16,556 | $488K | 0.1% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,982 | $488K | 0.1% | $31.20 | — | NASDAQNXTGEN100 | 46138G631 |
| NUE | NUCOR CORP | 4,664 | $487K | 0.1% | $87.99 | +45.3% | COM | 670346105 |
| PSX | PHILLIPS 66 | 5,917 | $485K | 0.1% | $76.47 | +5.9% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 36,080 | $484K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 21,078 | $480K | 0.1% | $23.94 | — | US INFR DEV ETF | 37954Y673 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,908 | $479K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 8,137 | $479K | 0.1% | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRADED FD TR II | 20,859 | $475K | 0.1% | $22.77 | — | PURBETA US AGG | 46138E446 |
| KMB | KIMBERLY-CLARK CORP | 3,460 | $468K | 0.1% | $113.24 | +1.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,560 | $467K | 0.1% | $199.47 | -8.3% | COM | 452308109 |
| HDV | ISHARES TR | 4,646 | $467K | 0.1% | $33.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,251 | $464K | 0.1% | $43.95 | — | COM | 931427108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,767 | $463K | 0.1% | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| SYY | SYSCO CORP | 5,449 | $462K | 0.1% | $59.61 | +27.1% | COM | 871829107 |
| SUB | ISHARES TR | 4,411 | $462K | 0.1% | $77.76 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 11,723 | $459K | 0.1% | $37.71 | +6.0% | COM | 949746101 |
| EFV | ISHARES TR | 10,563 | $458K | 0.1% | $50.94 | — | EAFE VALUE ETF | 464288877 |
| FDVV | FIDELITY COVINGTON TRUST | 12,750 | $458K | 0.1% | $41.61 | — | HIGH DIVID ETF | 316092840 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,087 | $454K | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| SPBO | SPDR SER TR | 15,269 | $451K | 0.0% | $32.12 | — | PORTFOLIO CRPORT | 78464A144 |
| IJK | ISHARES TR | 7,069 | $451K | 0.0% | $63.31 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 4,025 | $448K | 0.0% | $97.00 | — | ADR | 670100205 |
| C | CITIGROUP INC | 9,714 | $447K | 0.0% | $50.79 | -13.8% | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,379 | $444K | 0.0% | $73.02 | +30.7% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 5,526 | $443K | 0.0% | $63.71 | +12.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 3,177 | $440K | 0.0% | $105.16 | +49.8% | COM | 025816109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,131 | $438K | 0.0% | $49.03 | — | S&P MDCP VLU MNT | 46137V456 |
| EFG | ISHARES TR | 5,410 | $435K | 0.0% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 6,001 | $428K | 0.0% | $41.12 | +56.4% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 5,033 | $426K | 0.0% | $63.13 | +31.6% | COM | 15135B101 |
| VOT | VANGUARD INDEX FDS | 2,425 | $425K | 0.0% | $39.47 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $425K | 0.0% | $28.03 | +53.5% | COM | 67103H107 |
| AVGO | BROADCOM INC | 868 | $422K | 0.0% | $43.02 | +21.8% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,375 | $420K | 0.0% | $66.90 | +29.5% | COM | 025537101 |
| MRNA | MODERNA INC | 2,923 | $418K | 0.0% | $204.71 | -30.2% | COM | 60770K107 |
| CI | CIGNA CORP NEW | 1,579 | $416K | 0.0% | $194.17 | +24.3% | COM | 125523100 |
| QLD | PROSHARES TR | 10,000 | $414K | 0.0% | $41.40 | — | PSHS ULTRA QQQ | 74347R206 |
| CMI | CUMMINS INC | 2,118 | $410K | 0.0% | $196.16 | -6.7% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,695 | $410K | 0.0% | $24.56 | — | BULSHS 2025 MUNI | 46138J528 |
| VDE | VANGUARD WORLD FDS | 4,123 | $410K | 0.0% | $105.93 | — | ENERGY ETF | 92204A306 |
| PNNT | PENNANTPARK INVT CORP | 66,008 | $408K | 0.0% | $4.33 | -0.7% | COM | 708062104 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,115 | $397K | 0.0% | $27.99 | — | COM | 92841M101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,190 | $397K | 0.0% | $101.52 | -7.8% | COM | 007903107 |
| ILCB | ISHARES TR | 7,561 | $393K | 0.0% | $47.56 | — | MORNINGSTR US EQ | 464287127 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,452 | $392K | 0.0% | $32.10 | — | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 2,204 | $385K | 0.0% | $35.44 | -37.4% | COM | 64110L106 |
| IXJ | ISHARES TR | 4,738 | $384K | 0.0% | $75.33 | — | GLOB HLTHCRE ETF | 464287325 |
| SRE | SEMPRA | 2,554 | $384K | 0.0% | $59.28 | +20.3% | COM | 816851109 |
| IWP | ISHARES TR | 4,789 | $379K | 0.0% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| CDL | VICTORY PORTFOLIOS II | 6,501 | $378K | 0.0% | $58.14 | — | VCSHS US LRG CAP | 92647N865 |
| GME | GAMESTOP CORP NEW | 3,075 | $376K | 0.0% | $44.69 | -28.8% | CL A | 36467W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,725 | $374K | 0.0% | $19.97 | — | SHS CREATION UNI | 14020G101 |
| BKH | BLACK HILLS CORP | 5,101 | $371K | 0.0% | $59.36 | +7.5% | COM | 092113109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,048 | $371K | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,414 | $370K | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,751 | $369K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,224 | $369K | 0.0% | $114.17 | — | SHS | 337345102 |
| OSK | OSHKOSH CORP | 4,468 | $367K | 0.0% | $95.42 | -10.0% | COM | 688239201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,270 | $365K | 0.0% | $47.70 | — | NASD TECH DIV | 33738R118 |
| VAW | VANGUARD WORLD FDS | 2,263 | $363K | 0.0% | $131.91 | — | MATERIALS ETF | 92204A801 |
| FENY | FIDELITY COVINGTON TRUST | 18,686 | $363K | 0.0% | $20.95 | — | MSCI ENERGY IDX | 316092402 |
| — | PROSHARES TR | 21,921 | $362K | 0.0% | $20.52 | — | SHORT S&P 500 NE | 74347B425 |
| TJX | TJX COS INC NEW | 6,457 | $361K | 0.0% | $56.84 | +1.0% | COM | 872540109 |
| SR | SPIRE INC | 4,850 | $361K | 0.0% | $29.87 | — | COM | 84857L101 |
| — | EATON VANCE SHORT DURATION D | 33,312 | $358K | 0.0% | $12.65 | — | COM | 27828V104 |
| — | TOTALENERGIES SE | 6,786 | $357K | 0.0% | $50.65 | — | SPONSORED ADS | 89151E109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,132 | $355K | 0.0% | $41.69 | — | FINLS ALPHADEX | 33734X135 |
| TFI | SPDR SER TR | 7,634 | $350K | 0.0% | $45.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,243 | $347K | 0.0% | $99.13 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE FLTING RATE INC | 29,454 | $347K | 0.0% | $49.00 | — | COM | 278279104 |
| CSL | CARLISLE COS INC | 1,450 | $346K | 0.0% | $147.98 | +61.3% | COM | 142339100 |
| BBDC | BARINGS BDC INC | 37,094 | $345K | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| NTR | NUTRIEN LTD | 4,330 | $345K | 0.0% | $75.49 | +14.5% | COM | 67077M108 |
| ATO | ATMOS ENERGY CORP | 3,071 | $344K | 0.0% | $85.18 | +22.9% | COM | 049560105 |
| VPU | VANGUARD WORLD FDS | 2,222 | $339K | 0.0% | $161.88 | — | UTILITIES ETF | 92204A876 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,724 | $337K | 0.0% | $40.76 | — | SOLAR ETF | 46138G706 |
| AOA | ISHARES TR | 5,621 | $337K | 0.0% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 1,632 | $337K | 0.0% | $232.59 | — | RUS 2000 GRW ETF | 464287648 |
| TSN | TYSON FOODS INC | 3,890 | $335K | 0.0% | $55.48 | +43.0% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 10,556 | $331K | 0.0% | $19.76 | +74.6% | COM | 406216101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,065 | $329K | 0.0% | $46.57 | — | TOTAL BD ETF | 316188309 |
| AMGN | AMGEN INC | 1,344 | $327K | 0.0% | $211.81 | +3.2% | COM | 031162100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,945 | $322K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| TROW | PRICE T ROWE GROUP INC | 2,808 | $319K | 0.0% | $116.30 | -7.9% | COM | 74144T108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,260 | $314K | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| FANG | DIAMONDBACK ENERGY INC | 2,592 | $314K | 0.0% | $89.95 | +28.2% | COM | 25278X109 |
| PPG | PPG INDS INC | 2,737 | $313K | 0.0% | $98.08 | +17.9% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 4,916 | $313K | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,314 | $311K | 0.0% | $93.84 | — | SWISS FRANC | 46138R108 |
| ABM | ABM INDS INC | 7,100 | $308K | 0.0% | $32.66 | +31.0% | COM | 000957100 |
| IYH | ISHARES TR | 1,126 | $303K | 0.0% | $55.53 | — | US HLTHCARE ETF | 464287762 |
| — | TRIUMPH GROUP INC NEW | 22,624 | $301K | 0.0% | $6.87 | — | COM | 896818101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,226 | $300K | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| NOBL | PROSHARES TR | 3,500 | $299K | 0.0% | $61.86 | — | S&P 500 DV ARIST | 74348A467 |
| DD | DUPONT DE NEMOURS INC | 5,375 | $299K | 0.0% | $21.90 | +15.7% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $297K | 0.0% | $56.47 | +56.7% | COM | 744320102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,215 | $295K | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| TSCO | TRACTOR SUPPLY CO | 1,523 | $295K | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| ARCC | ARES CAPITAL CORP | 16,398 | $294K | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| GDXJ | VANECK ETF TRUST | 9,120 | $292K | 0.0% | $46.10 | — | JUNIOR GOLD MINE | 92189F791 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $291K | 0.0% | $85.70 | +53.7% | COM | 533900106 |
| SNPE | DBX ETF TR | 8,289 | $283K | 0.0% | $35.71 | — | XTRACKERS S&P | 233051143 |
| FITB | FIFTH THIRD BANCORP | 8,390 | $282K | 0.0% | $39.71 | -18.6% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 468 | $277K | 0.0% | $617.27 | +4.7% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 1,126 | $276K | 0.0% | $186.92 | +17.2% | COM | 256677105 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,879 | $274K | 0.0% | $14.14 | 0.0% | COM | 140501107 |
| WM | WASTE MGMT INC DEL | 1,782 | $273K | 0.0% | $150.67 | -1.8% | COM | 94106L109 |
| VSGX | VANGUARD WORLD FD | 5,528 | $271K | 0.0% | $54.59 | — | ESG INTL STK ETF | 921910725 |
| XME | SPDR SER TR | 6,225 | $270K | 0.0% | $61.30 | — | S&P METALS MNG | 78464A755 |
| IEMG | ISHARES INC | 5,477 | $269K | 0.0% | $60.36 | — | CORE MSCI EMKT | 46434G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,200 | $267K | 0.0% | $28.58 | — | SMID RISNG ETF | 33741X102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,866 | $266K | 0.0% | $35.07 | — | LIBERTYQ US EQT | 35473P801 |
| ALL | ALLSTATE CORP | 2,101 | $266K | 0.0% | $108.26 | +10.8% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,440 | $265K | 0.0% | $36.80 | +1.3% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 754 | $264K | 0.0% | $376.15 | +8.4% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 679 | $262K | 0.0% | $314.82 | +26.2% | COM | 90384S303 |
| ESGE | ISHARES INC | 8,076 | $261K | 0.0% | $31.86 | — | ESG AWR MSCI EM | 46434G863 |
| EVRG | EVERGY INC | 3,964 | $259K | 0.0% | $44.78 | +30.1% | COM | 30034W106 |
| MBB | ISHARES TR | 2,648 | $258K | 0.0% | $70.16 | — | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 3,493 | $257K | 0.0% | $79.35 | — | SBI MATERIALS | 81369Y100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,301 | $255K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,043 | $253K | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| MLN | VANECK ETF TRUST | 14,350 | $253K | 0.0% | $20.87 | — | LONG MUNI ETF | 92189F536 |
| PAYX | PAYCHEX INC | 2,184 | $249K | 0.0% | $109.86 | +2.7% | COM | 704326107 |
| — | THOMSON REUTERS CORP. | 2,377 | $248K | 0.0% | $81.88 | — | COM NEW | 884903709 |
| PNR | PENTAIR PLC | 5,390 | $247K | 0.0% | $37.42 | +27.6% | SHS | G7S00T104 |
| AOK | ISHARES TR | 7,122 | $246K | 0.0% | $36.88 | — | CONSER ALLOC ETF | 464289883 |
| NVS | NOVARTIS AG | 2,898 | $245K | 0.0% | $30.10 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 6,211 | $244K | 0.0% | $37.22 | +3.1% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,632 | $244K | 0.0% | $25.40 | — | BULSHS 2022 MUNI | 46138J551 |
| VLO | VALERO ENERGY CORP | 2,291 | $243K | 0.0% | $66.51 | +59.2% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 3,472 | $243K | 0.0% | $73.85 | — | SBI INT-UTILS | 81369Y886 |
| EZM | WISDOMTREE TR | 5,111 | $235K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK INC | 384 | $234K | 0.0% | $788.69 | — | COM | 09247X101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,675 | $233K | 0.0% | $25.15 | — | BULSHS 2024 HY | 46138J833 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $230K | 0.0% | $228.14 | +24.3% | COM | 38141G104 |
| XYZ | BLOCK INC | 3,725 | $229K | 0.0% | $122.19 | -25.2% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 2,012 | $228K | 0.0% | $116.72 | -7.1% | COM | 988498101 |
| — | KARUNA THERAPEUTICS INC | 1,805 | $228K | 0.0% | $101.57 | — | COM | 48576A100 |
| SHOP | SHOPIFY INC | 7,270 | $227K | 0.0% | $46.54 | -8.2% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 1,799 | $227K | 0.0% | $108.31 | +22.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,468 | $226K | 0.0% | $168.77 | -10.5% | COM | 882508104 |
| CSX | CSX CORP | 7,774 | $226K | 0.0% | $33.18 | -6.7% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,222 | $225K | 0.0% | $24.40 | — | COM | 293792107 |
| VSMV | VICTORY PORTFOLIOS II | 6,095 | $224K | 0.0% | $38.36 | — | VICTORYSHS US | 92647N691 |
| XEL | XCEL ENERGY INC | 3,151 | $223K | 0.0% | $56.85 | +13.2% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 1,628 | $221K | 0.0% | $132.49 | +20.4% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 983 | $219K | 0.0% | $185.58 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 859 | $218K | 0.0% | $270.11 | -16.2% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 587 | $215K | 0.0% | $494.16 | -17.6% | COM | 00724F101 |
| MTDR | MATADOR RES CO | 4,601 | $214K | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| IWL | ISHARES TR | 2,375 | $213K | 0.0% | $113.05 | — | RUS TOP 200 ETF | 464289446 |
| — | ATLASSIAN CORP PLC | 1,134 | $213K | 0.0% | $188.83 | — | CL A | G06242104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,413 | $212K | 0.0% | $15.20 | — | AGRICULTURE FD | 46140H106 |
| XOP | SPDR SER TR | 1,777 | $212K | 0.0% | $134.50 | — | S&P OILGAS EXP | 78468R556 |
| WMB | WILLIAMS COS INC | 6,773 | $211K | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 2,941 | $211K | 0.0% | $56.61 | — | US DIVIDEND EQ | 808524797 |
| O | REALTY INCOME CORP | 3,056 | $209K | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $209K | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,032 | $209K | 0.0% | $68.93 | — | JAPANESE YEN | 46138W107 |
| MPC | MARATHON PETE CORP | 2,544 | $209K | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,953 | $206K | 0.0% | $68.20 | — | NAS CLNEDG GREEN | 33733E500 |
| MET | METLIFE INC | 3,263 | $205K | 0.0% | $55.48 | +6.8% | COM | 59156R108 |
| WBIY | ABSOLUTE SHS TR | 7,847 | $203K | 0.0% | $27.47 | — | WBI PWR FCTR ETF | 00400R858 |
| XVV | ISHARES TR | 7,073 | $201K | 0.0% | $28.42 | — | ESG SCRND S&P500 | 46436E569 |
| IEI | ISHARES TR | 1,677 | $200K | 0.0% | $119.26 | — | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $200K | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,809 | $200K | 0.0% | $49.30 | — | UNIT LTD PARTN | 01881G106 |
| ET | ENERGY TRANSFER L P | 19,806 | $198K | 0.0% | $8.89 | — | COM UT LTD PTN | 29273V100 |
| ORANY | ORANGE | 12,477 | $147K | 0.0% | $11.78 | — | SPONSORED ADR | 684060106 |
| DKNG | DRAFTKINGS INC NEW | 10,759 | $126K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,793 | $106K | 0.0% | $9.82 | — | UNIT LTD PARTN | 726503105 |
| EQX | EQUINOX GOLD CORP | 22,900 | $102K | 0.0% | $7.03 | -8.0% | COM | 29446Y502 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,173 | $91,000 | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,271 | $78,000 | 0.0% | $8.05 | — | COM | 035710409 |
| — | ETF MANAGERS TR | 13,352 | $77,000 | 0.0% | $14.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TILRAY BRANDS INC | 13,855 | $43,000 | 0.0% | $15.88 | — | COM CL 2 | 88688T100 |
| — | DRIVE SHACK INC | 28,660 | $39,000 | 0.0% | $2.91 | — | COM | 262077100 |
| — | SENSEONICS HLDGS INC | 34,500 | $36,000 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 11,190 | $28,000 | 0.0% | $2.50 | — | CLASS A COM | 90138Q108 |
| — | AMYRIS INC | 12,150 | $22,000 | 0.0% | $1.81 | — | COM NEW | 03236M200 |
| GME | GAMESTOP CORP NEW | 100 | $8,000 | 0.0% | $44.69 | -28.8% | Call | 36467W109 |
| — | EVOLVE TRANSITION INFRASTRU | 16,000 | $7,000 | 0.0% | $0.56 | — | COM UNITS REP B | 30053M104 |
| — | AMPIO PHARMACEUTICALS INC | 14,646 | $2,000 | 0.0% | $1.64 | — | COM | 03209T109 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $163.23 | — | Call | 78462F103 |