Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,584,393 | $153M | 12.9% | $28.34 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,239,492 | $90.08M | 7.6% | $45.27 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,633,852 | $76.1M | 6.4% | $32.12 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 841,208 | $70.48M | 5.9% | $93.05 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 983,831 | $60.17M | 5.1% | $64.58 | — | INTER TERM TREAS | 92206C706 |
| DFUV | DIMENSIONAL ETF TRUST | 1,524,188 | $48.17M | 4.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 1,876,334 | $40.23M | 3.4% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| IDEV | ISHARES TR | 738,328 | $39.68M | 3.3% | $60.48 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 515,988 | $39.63M | 3.3% | $77.68 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 218,964 | $29.94M | 2.5% | $157.99 | -5.9% | COM | 037833100 |
| IEMG | ISHARES INC | 512,044 | $25.12M | 2.1% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 484,374 | $24.28M | 2.0% | $50.75 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 98,535 | $18.6M | 1.6% | $212.18 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 145,355 | $17.35M | 1.5% | $120.45 | — | 3 7 YR TREAS BD | 464288661 |
| DFUS | DIMENSIONAL ETF TRUST | 373,498 | $15.22M | 1.3% | $47.88 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 144,201 | $14.67M | 1.2% | $106.13 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 49,832 | $12.8M | 1.1% | $291.40 | -9.6% | COM | 594918104 |
| SHY | ISHARES TR | 142,489 | $11.8M | 1.0% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 30,266 | $11.48M | 1.0% | $440.95 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 216,287 | $10.38M | 0.9% | $53.86 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 351,571 | $9.292M | 0.8% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 61,185 | $9.182M | 0.8% | $171.49 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 169,214 | $8.734M | 0.7% | $52.92 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 126,627 | $8.657M | 0.7% | $76.25 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 198,588 | $8.104M | 0.7% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,537 | $7.856M | 0.7% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 18,289 | $6.358M | 0.5% | $398.77 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 32,931 | $5.81M | 0.5% | $204.53 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,943 | $5.718M | 0.5% | $320.52 | -2.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 40,374 | $5.551M | 0.5% | $153.93 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 52,065 | $5.53M | 0.5% | $126.32 | -0.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,874 | $5.243M | 0.4% | $56.53 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 22,674 | $5.131M | 0.4% | $263.76 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 47,467 | $5.049M | 0.4% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,075 | $4.913M | 0.4% | $54.52 | — | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 92,725 | $4.893M | 0.4% | $60.94 | — | INTL SMCP VLU | 025072802 |
| LQD | ISHARES TR | 44,402 | $4.886M | 0.4% | $119.95 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 77,038 | $4.815M | 0.4% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 12,205 | $4.607M | 0.4% | $470.55 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,322 | $4.511M | 0.4% | $619.15 | -34.3% | COM | 00724F101 |
| IVLU | ISHARES TR | 195,372 | $4.333M | 0.4% | $23.25 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 98,807 | $4.288M | 0.4% | $47.86 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 47,822 | $4.096M | 0.3% | $63.26 | +25.8% | COM | 30231G102 |
| FNDC | SCHWAB STRATEGIC TR | 132,720 | $4.036M | 0.3% | $33.42 | — | SCHWB FDT INT SC | 808524748 |
| BND | VANGUARD BD INDEX FDS | 52,714 | $3.968M | 0.3% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 27,802 | $3.668M | 0.3% | $143.13 | — | VALUE ETF | 922908744 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 159,821 | $3.63M | 0.3% | $26.35 | 0.0% | COM | 01741R102 |
| SUB | ISHARES TR | 34,319 | $3.592M | 0.3% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 38,882 | $3.545M | 0.3% | $101.21 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 55,878 | $3.372M | 0.3% | $74.43 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 36,444 | $3.368M | 0.3% | $105.11 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 36,499 | $3.25M | 0.3% | $92.65 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 4,773 | $3.214M | 0.3% | $314.76 | -13.3% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,718 | $3.176M | 0.3% | $120.25 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 5,688 | $2.924M | 0.2% | $449.91 | +4.7% | COM | 91324P102 |
| SHM | SPDR SER TR | 60,990 | $2.882M | 0.2% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| SRLN | SSGA ACTIVE ETF TR | 66,759 | $2.78M | 0.2% | $44.71 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 15,140 | $2.689M | 0.2% | $151.80 | +5.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 16,940 | $2.673M | 0.2% | $174.10 | -16.4% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 17,757 | $2.571M | 0.2% | $125.69 | +13.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,754 | $2.554M | 0.2% | $141.63 | -3.1% | COM | 742718109 |
| IXUS | ISHARES TR | 44,315 | $2.527M | 0.2% | $64.82 | — | CORE MSCI TOTAL | 46432F834 |
| EMXC | ISHARES INC | 52,748 | $2.519M | 0.2% | $56.25 | — | MSCI EMRG CHN | 46434G764 |
| DFAI | DIMENSIONAL ETF TRUST | 101,556 | $2.452M | 0.2% | $25.98 | — | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 11,040 | $2.355M | 0.2% | $219.54 | -4.9% | COM | 907818108 |
| DLS | WISDOMTREE TR | 38,989 | $2.28M | 0.2% | $68.45 | — | INTL SMCAP DIV | 97717W760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,115 | $2.199M | 0.2% | $88.86 | — | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 18,411 | $2.074M | 0.2% | $135.34 | -16.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,818 | $1.992M | 0.2% | $500.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSK | FS KKR CAP CORP | 101,821 | $1.978M | 0.2% | $12.43 | -1.6% | COM | 302635206 |
| PEP | PEPSICO INC | 11,816 | $1.97M | 0.2% | $148.88 | +0.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 894 | $1.948M | 0.2% | $136.01 | -14.1% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 21,301 | $1.928M | 0.2% | $92.77 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,328 | $1.882M | 0.2% | $113.89 | +3.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,848 | $1.88M | 0.2% | $301.11 | -10.7% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 23,644 | $1.836M | 0.2% | $81.93 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 828 | $1.811M | 0.2% | $136.24 | -13.9% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,991 | $1.707M | 0.1% | $148.69 | +2.0% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 3,751 | $1.613M | 0.1% | $388.88 | +2.3% | COM | 539830109 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,039 | $1.594M | 0.1% | $73.63 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BK OF AMERICA CORP | 49,982 | $1.556M | 0.1% | $39.62 | -17.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 7,775 | $1.535M | 0.1% | $234.16 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 28,915 | $1.516M | 0.1% | $42.36 | -0.9% | COM | 717081103 |
| HYG | ISHARES TR | 20,585 | $1.515M | 0.1% | $81.84 | — | IBOXX HI YD ETF | 464288513 |
| DGS | WISDOMTREE TR | 32,809 | $1.468M | 0.1% | $53.40 | — | EMG MKTS SMCAP | 97717W281 |
| AVLV | AMERICAN CENTY ETF TR | 31,097 | $1.434M | 0.1% | $46.11 | — | US LARGE CAP VLU | 025072349 |
| UPS | UNITED PARCEL SERVICE INC | 7,842 | $1.432M | 0.1% | $160.70 | -4.6% | CL B | 911312106 |
| WMT | WALMART INC | 11,556 | $1.405M | 0.1% | $44.59 | -1.3% | COM | 931142103 |
| HSY | HERSHEY CO | 6,476 | $1.393M | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,506 | $1.381M | 0.1% | $77.74 | — | VNG RUS1000GRW | 92206C680 |
| DFAE | DIMENSIONAL ETF TRUST | 56,716 | $1.314M | 0.1% | $24.47 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 8,567 | $1.299M | 0.1% | $24.94 | -24.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,544 | $1.297M | 0.1% | $40.29 | -0.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,300 | $1.29M | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| INTC | INTEL CORP | 34,150 | $1.278M | 0.1% | $42.66 | -4.8% | COM | 458140100 |
| SLYV | SPDR SER TR | 17,467 | $1.267M | 0.1% | $75.51 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 4,509 | $1.264M | 0.1% | $346.83 | — | UNIT SER 1 | 46090E103 |
| HEI | HEICO CORP NEW | 9,414 | $1.234M | 0.1% | $145.16 | -2.9% | COM | 422806109 |
| VUG | VANGUARD INDEX FDS | 5,354 | $1.194M | 0.1% | $278.08 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 17,247 | $1.153M | 0.1% | $66.85 | — | CORE S&P US VLU | 464287663 |
| ABSI | ABSCI CORPORATION | 342,520 | $1.137M | 0.1% | $7.86 | -36.7% | COM | 00091E109 |
| T | AT&T INC | 54,199 | $1.136M | 0.1% | $15.23 | +7.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 13,869 | $1.107M | 0.1% | $67.92 | +2.1% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,826 | $1.093M | 0.1% | $13.07 | -14.3% | COM | 446150104 |
| NOBL | PROSHARES TR | 12,605 | $1.076M | 0.1% | $93.55 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 7,392 | $1.072M | 0.1% | $160.31 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 36,304 | $1.07M | 0.1% | $30.04 | — | PORTFLI INTRMDIT | 78464A672 |
| BA | BOEING CO | 7,642 | $1.045M | 0.1% | $176.83 | -16.6% | COM | 097023105 |
| V | VISA INC | 5,268 | $1.038M | 0.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 9,051 | $1.031M | 0.1% | $124.54 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 4,117 | $1.017M | 0.1% | $227.11 | -0.3% | COM | 580135101 |
| EEM | ISHARES TR | 25,166 | $1.009M | 0.1% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,440 | $1.004M | 0.1% | $87.71 | +0.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 6,224 | $1.004M | 0.1% | $329.69 | -41.9% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,950 | $998K | 0.1% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 7,045 | $995K | 0.1% | $189.82 | -10.3% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,918 | $985K | 0.1% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,623 | $984K | 0.1% | $58.46 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,466 | $982K | 0.1% | $69.44 | — | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,477 | $961K | 0.1% | $59.97 | +8.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 24,456 | $960K | 0.1% | $43.37 | -11.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,928 | $949K | 0.1% | $256.88 | +13.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,902 | $913K | 0.1% | $489.20 | -0.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 9,637 | $910K | 0.1% | $129.84 | -16.5% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $908K | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| IWN | ISHARES TR | 6,658 | $907K | 0.1% | $154.39 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 35,432 | $899K | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 20,756 | $885K | 0.1% | $50.46 | -15.1% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 17,262 | $862K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 13,553 | $853K | 0.1% | $55.27 | +2.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,502 | $843K | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 16,444 | $838K | 0.1% | $50.96 | — | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 4,950 | $838K | 0.1% | $202.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 17,916 | $834K | 0.1% | $52.34 | — | PORTFOLI S&P1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,440 | $832K | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| PCRX | PACIRA BIOSCIENCES INC | 14,236 | $830K | 0.1% | $66.66 | -1.7% | COM | 695127100 |
| SCHF | SCHWAB STRATEGIC TR | 26,240 | $825K | 0.1% | $35.70 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 26,374 | $824K | 0.1% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| TJX | TJX COS INC NEW | 14,559 | $813K | 0.1% | $62.83 | -8.6% | COM | 872540109 |
| AME | AMETEK INC | 7,201 | $791K | 0.1% | $118.61 | 0.0% | COM | 031100100 |
| GLD | SPDR GOLD TR | 4,692 | $790K | 0.1% | $170.64 | — | GOLD SHS | 78463V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,193 | $780K | 0.1% | $822.07 | -21.7% | CL A | 31946M103 |
| DHR | DANAHER CORPORATION | 3,075 | $780K | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| MTUM | ISHARES TR | 5,597 | $763K | 0.1% | $173.31 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 2,736 | $760K | 0.1% | $338.99 | -16.0% | SHS CLASS A | G1151C101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,081 | $714K | 0.1% | $44.40 | — | S&P SMCP VLU MNT | 46137V480 |
| MRK | MERCK & CO INC | 7,820 | $713K | 0.1% | $73.46 | +7.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 4,290 | $708K | 0.1% | $262.77 | -33.6% | COM | 79466L302 |
| AOK | ISHARES TR | 20,237 | $700K | 0.1% | $37.56 | — | CONSER ALLOC ETF | 464289883 |
| MMM | 3M CO | 5,383 | $697K | 0.1% | $121.78 | -13.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,304 | $694K | 0.1% | $200.53 | +1.0% | COM | 053015103 |
| GSIE | GOLDMAN SACHS ETF TR | 24,565 | $682K | 0.1% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| AZO | AUTOZONE INC | 315 | $677K | 0.1% | $1955.95 | +5.1% | COM | 053332102 |
| WTMF | WISDOMTREE TR | 19,189 | $674K | 0.1% | $35.74 | — | FUTRE STRAT FD | 97717W125 |
| MAR | MARRIOTT INTL INC NEW | 4,906 | $667K | 0.1% | $159.48 | 0.0% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 39,744 | $666K | 0.1% | $13.20 | +16.1% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 6,039 | $648K | 0.1% | $88.33 | +8.0% | COM NEW | 26441C204 |
| SUSB | ISHARES TR | 26,852 | $647K | 0.1% | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 9,058 | $633K | 0.1% | $79.08 | -11.7% | COM | 68389X105 |
| SCZ | ISHARES TR | 11,481 | $627K | 0.1% | $63.69 | — | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 9,592 | $624K | 0.1% | $70.45 | — | US EQT ETF | 025072885 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,233 | $618K | 0.1% | $95.21 | — | TT WRLD ST ETF | 922042742 |
| ESGE | ISHARES INC | 19,058 | $616K | 0.1% | $32.32 | — | ESG AWR MSCI EM | 46434G863 |
| IGIB | ISHARES TR | 11,911 | $608K | 0.1% | $54.53 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 7,817 | $606K | 0.1% | $75.76 | -9.1% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 28,649 | $604K | 0.1% | $21.08 | — | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 3,460 | $601K | 0.1% | $168.21 | -1.1% | COM | 438516106 |
| ABBNY | ABB LTD | 22,236 | $594K | 0.1% | $32.34 | — | SPONSORED ADR | 000375204 |
| ATRC | ATRICURE INC | 14,456 | $591K | 0.0% | $72.69 | -34.8% | COM | 04963C209 |
| AA | ALCOA CORP | 12,939 | $590K | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| QUAL | ISHARES TR | 5,255 | $587K | 0.0% | $134.56 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 5,676 | $580K | 0.0% | $126.41 | -12.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 7,545 | $577K | 0.0% | $84.04 | -16.3% | COM | 855244109 |
| SHYG | ISHARES TR | 14,150 | $574K | 0.0% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,045 | $572K | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| PMAY | INNOVATOR ETFS TR | 20,941 | $572K | 0.0% | $30.58 | — | US EQTY PWR BUF | 45782C318 |
| COP | CONOCOPHILLIPS | 6,310 | $567K | 0.0% | $66.19 | +35.9% | COM | 20825C104 |
| AON | AON PLC | 2,044 | $552K | 0.0% | $284.13 | -1.5% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 5,466 | $540K | 0.0% | $83.46 | +2.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 7,526 | $538K | 0.0% | $55.77 | — | ENERGY | 81369Y506 |
| — | DASEKE INC | 82,746 | $529K | 0.0% | $6.39 | — | COM | 23753F107 |
| MA | MASTERCARD INCORPORATED | 1,663 | $525K | 0.0% | $340.38 | -0.9% | CL A | 57636Q104 |
| AVIV | AMERICAN CENTY ETF TR | 12,213 | $519K | 0.0% | $42.50 | — | INTERNATIONAL LR | 025072364 |
| ABT | ABBOTT LABS | 4,774 | $519K | 0.0% | $113.57 | -6.6% | COM | 002824100 |
| EGHT | 8X8 INC NEW | 100,000 | $515K | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| GLDM | WORLD GOLD TR | 14,261 | $512K | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,369 | $510K | 0.0% | $88.27 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 6,993 | $491K | 0.0% | $77.56 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 5,947 | $489K | 0.0% | $58.41 | +47.7% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 8,169 | $479K | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| IEFA | ISHARES TR | 8,128 | $478K | 0.0% | $70.54 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 7,977 | $470K | 0.0% | $47.40 | +22.6% | COM | 674599105 |
| INTU | INTUIT | 1,214 | $468K | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 4,603 | $468K | 0.0% | $112.31 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 2,239 | $465K | 0.0% | $242.80 | — | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,392 | $460K | 0.0% | $51.85 | — | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 13,298 | $456K | 0.0% | $36.73 | — | ISHARES NEW | 464285204 |
| HEI/A | HEICO CORP NEW | 4,311 | $454K | 0.0% | $120.44 | -4.9% | CL A | 422806208 |
| GBCI | GLACIER BANCORP INC NEW | 9,503 | $451K | 0.0% | $49.57 | -15.7% | COM | 37637Q105 |
| FNDF | SCHWAB STRATEGIC TR | 15,563 | $441K | 0.0% | $28.34 | — | SCHWB FDT INT LG | 808524755 |
| AVGO | BROADCOM INC | 902 | $439K | 0.0% | $53.04 | -1.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,055 | $439K | 0.0% | $156.32 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 15,189 | $438K | 0.0% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 12,513 | $436K | 0.0% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| IWC | ISHARES TR | 4,132 | $430K | 0.0% | $118.41 | — | MICRO-CAP ETF | 464288869 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $428K | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $424K | 0.0% | $559.99 | -2.7% | COM | 883556102 |
| CAMT | CAMTEK LTD | 17,000 | $423K | 0.0% | $41.91 | -32.9% | ORD | M20791105 |
| REET | ISHARES TR | 16,961 | $410K | 0.0% | $29.16 | — | GLOBAL REIT ETF | 46434V647 |
| ETN | EATON CORP PLC | 3,236 | $408K | 0.0% | $155.46 | -14.7% | SHS | G29183103 |
| EXAS | EXACT SCIENCES CORP | 10,261 | $404K | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| MCK | MCKESSON CORP | 1,231 | $402K | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| SPYG | SPDR SER TR | 7,618 | $398K | 0.0% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 6,204 | $395K | 0.0% | $73.76 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 1,313 | $394K | 0.0% | $359.37 | -2.7% | COM | 244199105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,276 | $391K | 0.0% | $218.59 | — | VNG RUS1000IDX | 92206C730 |
| CVS | CVS HEALTH CORP | 4,200 | $389K | 0.0% | $91.65 | -6.3% | COM | 126650100 |
| EXC | EXELON CORP | 8,591 | $389K | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 6,261 | $389K | 0.0% | $58.12 | -1.5% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 5,395 | $387K | 0.0% | $76.82 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 3,394 | $385K | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,868 | $385K | 0.0% | $160.71 | — | S&P500 EQL WGT | 46137V357 |
| DFSD | DIMENSIONAL ETF TRUST | 8,202 | $385K | 0.0% | $47.83 | — | SHORT DURATION F | 25434V864 |
| CAT | CATERPILLAR INC | 2,135 | $382K | 0.0% | $196.00 | +0.7% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,992 | $380K | 0.0% | $77.91 | +7.9% | COM | 209115104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,479 | $378K | 0.0% | $41.66 | +0.2% | COM | 962879102 |
| — | SOUTH JERSEY INDS INC | 11,043 | $377K | 0.0% | $34.14 | — | COM | 838518108 |
| QCOM | QUALCOMM INC | 2,947 | $377K | 0.0% | $145.27 | -14.0% | COM | 747525103 |
| SLYG | SPDR SER TR | 5,330 | $376K | 0.0% | $92.48 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MARATHON OIL CORP | 16,693 | $375K | 0.0% | $25.11 | — | COM | 565849106 |
| GE | GENERAL ELECTRIC CO | 5,755 | $367K | 0.0% | $56.11 | -15.2% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 7,741 | $367K | 0.0% | $49.71 | -18.0% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 2,817 | $365K | 0.0% | $144.47 | — | MCAP VL IDXVIP | 922908512 |
| — | NUSTAR ENERGY LP | 25,725 | $360K | 0.0% | $13.99 | — | UNIT COM | 67058H102 |
| AVEM | AMERICAN CENTY ETF TR | 6,922 | $360K | 0.0% | $52.01 | — | AVANTIS EMGMKT | 025072604 |
| SYK | STRYKER CORPORATION | 1,781 | $355K | 0.0% | $243.42 | -7.2% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,296 | $351K | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,729 | $347K | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 7,851 | $347K | 0.0% | $51.15 | — | US BRD MKT ETF | 808524102 |
| ARCC | ARES CAPITAL CORP | 18,941 | $340K | 0.0% | $13.95 | -0.8% | COM | 04010L103 |
| GOVT | ISHARES TR | 14,072 | $336K | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| PLD | PROLOGIS INC. | 2,815 | $331K | 0.0% | $135.45 | -8.9% | COM | 74340W103 |
| IWV | ISHARES TR | 1,512 | $329K | 0.0% | $262.09 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 4,292 | $328K | 0.0% | $114.27 | -18.1% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 5,869 | $328K | 0.0% | $55.89 | — | US TIPS ETF | 808524870 |
| GEM | GOLDMAN SACHS ETF TR | 10,971 | $326K | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| ARKK | ARK ETF TR | 8,119 | $324K | 0.0% | $39.91 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 1,851 | $323K | 0.0% | $213.37 | -15.8% | COM | 548661107 |
| AGGY | WISDOMTREE TR | 7,188 | $322K | 0.0% | $44.80 | — | YIELD ENHANCD US | 97717X511 |
| ELV | ELEVANCE HEALTH INC | 657 | $318K | 0.0% | $437.36 | +7.3% | COM | 036752103 |
| OEF | ISHARES TR | 1,846 | $318K | 0.0% | $208.56 | — | S&P 100 ETF | 464287101 |
| ESS | ESSEX PPTY TR INC | 1,203 | $315K | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| SO | SOUTHERN CO | 4,416 | $315K | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| ESGU | ISHARES TR | 3,717 | $312K | 0.0% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| — | LINDE PLC | 1,080 | $311K | 0.0% | $335.09 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 2,012 | $309K | 0.0% | $157.28 | -4.0% | COM | 882508104 |
| BP | BP PLC | 10,861 | $308K | 0.0% | $29.38 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 6,646 | $306K | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| CION | CION INVT CORP | 34,813 | $303K | 0.0% | $6.52 | -5.4% | COM | 17259U204 |
| OKE | ONEOK INC NEW | 5,423 | $301K | 0.0% | $52.07 | +2.6% | COM | 682680103 |
| DLN | WISDOMTREE TR | 5,034 | $298K | 0.0% | $66.09 | — | US LARGECAP DIVD | 97717W307 |
| EQT | EQT CORP | 8,595 | $296K | 0.0% | $19.81 | +97.0% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 2,272 | $295K | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| XYZ | BLOCK INC | 4,808 | $295K | 0.0% | $119.06 | -23.3% | CL A | 852234103 |
| EEMV | ISHARES INC | 5,293 | $293K | 0.0% | $61.02 | — | MSCI EMERG MRKT | 464286533 |
| AOA | ISHARES TR | 4,886 | $293K | 0.0% | $67.22 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,795 | $284K | 0.0% | $13.33 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 4,470 | $283K | 0.0% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 3,416 | $280K | 0.0% | $73.04 | +10.8% | COM | 718546104 |
| IGOV | ISHARES TR | 6,693 | $274K | 0.0% | $46.41 | — | INTL TREA BD ETF | 464288117 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $273K | 0.0% | $77.50 | — | CDN DLR SHS | 46138T104 |
| F | FORD MTR CO DEL | 24,371 | $271K | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| KR | KROGER CO | 5,698 | $270K | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| — | ISHARES TR | 10,872 | $269K | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEF | ISHARES TR | 2,628 | $269K | 0.0% | $102.36 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 6,394 | $267K | 0.0% | $33.38 | +15.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 2,504 | $266K | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| ESGD | ISHARES TR | 4,206 | $264K | 0.0% | $62.77 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LAM RESEARCH CORP | 614 | $262K | 0.0% | $536.50 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 2,021 | $257K | 0.0% | $155.88 | — | TECHNOLOGY | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 2,549 | $257K | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,831 | $254K | 0.0% | $15.75 | — | COM | 27828Y108 |
| GIS | GENERAL MLS INC | 3,325 | $251K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $250K | 0.0% | $307.88 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 2,462 | $250K | 0.0% | $104.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 1,799 | $249K | 0.0% | $171.26 | -8.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 5,882 | $249K | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| DVY | ISHARES TR | 2,116 | $249K | 0.0% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 7,497 | $247K | 0.0% | $35.78 | — | PFD AND INCM SEC | 464288687 |
| ONB | OLD NATL BANCORP IND | 16,674 | $247K | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| EOG | EOG RES INC | 2,234 | $247K | 0.0% | $95.63 | +10.6% | COM | 26875P101 |
| CPT | CAMDEN PPTY TR | 1,823 | $245K | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| — | BLACKROCK INC | 401 | $244K | 0.0% | $846.35 | — | COM | 09247X101 |
| EAGG | ISHARES TR | 4,975 | $244K | 0.0% | $49.05 | — | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 6,178 | $242K | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,471 | $242K | 0.0% | $151.00 | -42.7% | COM | 70450Y103 |
| ETR | ENTERGY CORP NEW | 2,111 | $238K | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 1,880 | $238K | 0.0% | $114.51 | +4.8% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 1,790 | $238K | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| FLRN | SPDR SER TR | 7,880 | $237K | 0.0% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| WPC | WP CAREY INC | 2,862 | $237K | 0.0% | $82.08 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 2,260 | $236K | 0.0% | $116.13 | +10.1% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 723 | $236K | 0.0% | $326.42 | — | INF TECH ETF | 92204A702 |
| KKR | KKR & CO INC | 5,002 | $232K | 0.0% | $68.63 | -25.8% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 1,025 | $230K | 0.0% | $266.51 | -6.9% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $228K | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| FNDA | SCHWAB STRATEGIC TR | 5,032 | $228K | 0.0% | $53.57 | — | SCHWAB FDT US SC | 808524763 |
| CL | COLGATE PALMOLIVE CO | 2,846 | $228K | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| SLV | ISHARES SILVER TR | 12,248 | $228K | 0.0% | $21.41 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,657 | $227K | 0.0% | $66.99 | — | S&P500 LOW VOL | 46138E354 |
| INTF | ISHARES TR | 9,617 | $226K | 0.0% | $27.70 | — | INTL EQTY FACTOR | 46434V274 |
| MOAT | VANECK ETF TRUST | 3,509 | $224K | 0.0% | $63.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRV | TRAVELERS COMPANIES INC | 1,324 | $224K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| ICSH | ISHARES TR | 4,466 | $223K | 0.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| COMT | ISHARES U S ETF TR | 5,424 | $222K | 0.0% | $40.07 | — | GSCI CMDTY STGY | 46431W853 |
| ZTS | ZOETIS INC | 1,287 | $221K | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 969 | $220K | 0.0% | $252.93 | -10.5% | COM | 655844108 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $220K | 0.0% | $13.64 | -5.3% | COM | 858568108 |
| IGSB | ISHARES TR | 4,314 | $218K | 0.0% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 8,667 | $217K | 0.0% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,651 | $216K | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NVS | NOVARTIS AG | 2,527 | $214K | 0.0% | $87.15 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,456 | $214K | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 4,637 | $213K | 0.0% | $53.50 | -18.2% | COM NEW | 172967424 |
| — | FIRST TR ENHANCED EQUITY INC | 13,000 | $212K | 0.0% | $20.23 | — | COM | 337318109 |
| NFLX | NETFLIX INC | 1,205 | $211K | 0.0% | $47.38 | -53.2% | COM | 64110L106 |
| — | ISHARES TR | 8,445 | $209K | 0.0% | $26.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGV | VANGUARD WORLD FD | 3,144 | $209K | 0.0% | $66.48 | — | ESG US STK ETF | 921910733 |
| SHEL | SHELL PLC | 3,985 | $208K | 0.0% | $52.20 | — | SPON ADS | 780259305 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,823 | $207K | 0.0% | $14.77 | — | COM | 67071L106 |
| PAYX | PAYCHEX INC | 1,809 | $206K | 0.0% | $109.73 | +2.9% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 804 | $206K | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| IBDR | ISHARES TR | 8,641 | $206K | 0.0% | $26.09 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 8,597 | $205K | 0.0% | $26.57 | — | IBONDS 27 ETF | 46435UAA9 |
| CB | CHUBB LIMITED | 1,038 | $204K | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 2,985 | $204K | 0.0% | $55.35 | +2.1% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 2,566 | $204K | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 4,976 | $203K | 0.0% | $40.80 | — | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 3,138 | $203K | 0.0% | $78.06 | — | RUS MID CAP ETF | 464287499 |
| IBDT | ISHARES TR | 8,043 | $201K | 0.0% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| DOW | DOW INC | 3,891 | $201K | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 20,148 | $201K | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $200K | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| WRB | BERKLEY W R CORP | 2,936 | $200K | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| WBD | WARNER BROS DISCOVERY INC | 13,797 | $185K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | DIGITALBRIDGE GROUP INC | 37,415 | $183K | 0.0% | $8.34 | — | CL A COM | 25401T108 |
| — | SOUTHWESTERN ENERGY CO | 23,517 | $147K | 0.0% | $7.16 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 10,940 | $115K | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| — | TEMPLETON GLOBAL INCOME FD | 23,194 | $102K | 0.0% | $4.84 | — | COM | 880198106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,077 | $80,000 | 0.0% | $9.47 | — | COM | 67072C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,050 | $59,000 | 0.0% | $5.87 | — | COM | 035710409 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $55,000 | 0.0% | $2.49 | 0.0% | COM | 74587V107 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $50,000 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,800 | $50,000 | 0.0% | $5.10 | — | COM | 92838U108 |
| AMTX | AEMETIS INC | 10,000 | $49,000 | 0.0% | $17.66 | -50.5% | COM NEW | 00770K202 |
| COOK | TRAEGER INC | 10,911 | $46,000 | 0.0% | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $19,000 | 0.0% | $2.78 | -14.6% | COM | 98212N107 |
| — | PROSPECT CAP CORP | 17,000 | $17,000 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LDI | LOANDEPOT INC | 11,406 | $16,000 | 0.0% | $4.17 | -35.2% | COM CL A | 53946R106 |
| — | EMBARK TECHNOLOGY INC | 30,775 | $16,000 | 0.0% | $0.52 | — | COM | 29079J103 |
| — | CYNGN INC | 11,000 | $13,000 | 0.0% | $1.18 | — | COM | 23257B107 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $11,000 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,000 | $9,000 | 0.0% | $0.64 | — | COM | 00848K101 |