Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,847 | $50.56M | 5.6% | $92.84 | +66.2% | COM | 037833100 |
| IVV | ISHARES TR | 116,434 | $41.76M | 4.6% | $98.48 | — | CORE S&P500 ETF | 464287200 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 583,579 | $37.55M | 4.2% | $80.10 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 779,515 | $30.06M | 3.3% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 413,144 | $29.47M | 3.3% | $63.82 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 308,471 | $20.39M | 2.3% | $52.06 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 455,155 | $19.11M | 2.1% | $42.89 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 365,331 | $16.72M | 1.9% | $40.66 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 165,319 | $14.83M | 1.7% | $28.78 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 79,251 | $14.22M | 1.6% | $36.75 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 56,519 | $13.16M | 1.5% | $125.86 | +104.1% | COM | 594918104 |
| IQDG | WISDOMTREE TR | 491,964 | $12.94M | 1.4% | $37.89 | — | INTL QULTY DIV | 97717X131 |
| PG | PROCTER AND GAMBLE CO | 99,041 | $12.5M | 1.4% | $69.15 | +88.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 41,217 | $11.02M | 1.2% | $213.77 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,955 | $9.271M | 1.0% | $180.83 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,478 | $9.255M | 1.0% | $32.93 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 210,511 | $9.166M | 1.0% | $46.62 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 437,968 | $9.14M | 1.0% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,016 | $9.033M | 1.0% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 72,651 | $8.971M | 1.0% | $24.71 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 78,531 | $8.874M | 1.0% | $123.97 | +2.0% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 330,054 | $8.515M | 0.9% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 259,351 | $8.429M | 0.9% | $38.64 | — | PACER US SMALL | 69374H857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,355 | $8.427M | 0.9% | $48.42 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 221,867 | $7.941M | 0.9% | $35.02 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 51,662 | $7.408M | 0.8% | $20.04 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 32,327 | $6.916M | 0.8% | $10.38 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,584 | $6.832M | 0.8% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| DGRO | ISHARES TR | 149,215 | $6.636M | 0.7% | $46.61 | — | CORE DIV GRWTH | 46434V621 |
| ALTL | PACER FDS TR | 177,739 | $6.367M | 0.7% | $41.23 | — | LUNT LRG CP ALTR | 69374H717 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,417 | $6.153M | 0.7% | $238.43 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 70,218 | $6.131M | 0.7% | $61.06 | +33.2% | COM | 30231G102 |
| ILCG | ISHARES TR | 126,948 | $6.126M | 0.7% | $77.57 | — | MORNINGSTAR GRWT | 464287119 |
| SPYG | SPDR SER TR | 109,979 | $5.51M | 0.6% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 73,899 | $5.43M | 0.6% | $52.80 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 64,197 | $5.373M | 0.6% | $43.75 | +99.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 32,782 | $5.355M | 0.6% | $118.08 | +29.5% | COM | 478160104 |
| SDY | SPDR SER TR | 47,639 | $5.312M | 0.6% | $71.23 | — | S&P DIVID ETF | 78464A763 |
| SPAB | SPDR SER TR | 206,726 | $5.158M | 0.6% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 126,646 | $4.924M | 0.5% | $39.05 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 63,929 | $4.783M | 0.5% | $56.67 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 36,801 | $4.773M | 0.5% | $32.54 | +29.1% | COM | 931142103 |
| KO | COCA COLA CO | 83,932 | $4.702M | 0.5% | $40.43 | +38.6% | COM | 191216100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 97,732 | $4.695M | 0.5% | $50.29 | — | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 20,655 | $4.529M | 0.5% | $100.08 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,791 | $4.134M | 0.5% | $134.66 | — | FTSE RAFI 1000 | 46137V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,069 | $4.016M | 0.4% | $34.57 | — | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 79,008 | $3.972M | 0.4% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD WHITEHALL FDS | 63,816 | $3.956M | 0.4% | $71.11 | — | INTL DVD ETF | 921946810 |
| FXG | FIRST TR EXCHANGE TRADED FD | 69,281 | $3.94M | 0.4% | $56.87 | — | CONSUMR STAPLE | 33734X119 |
| GOOGL | ALPHABET INC | 40,457 | $3.87M | 0.4% | $108.23 | +1.7% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 177,693 | $3.863M | 0.4% | $29.94 | — | HARTFORD MLT ETF | 518416102 |
| DON | WISDOMTREE TR | 101,722 | $3.832M | 0.4% | $36.88 | — | US MIDCAP DIVID | 97717W505 |
| MOAT | VANECK ETF TRUST | 63,172 | $3.79M | 0.4% | $62.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| LPLA | LPL FINL HLDGS INC | 17,047 | $3.725M | 0.4% | $75.50 | +181.7% | COM | 50212V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,480 | $3.706M | 0.4% | $56.21 | — | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 71,213 | $3.428M | 0.4% | $46.96 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 18,221 | $3.422M | 0.4% | $122.35 | +49.1% | COM | 548661107 |
| TSLA | TESLA INC | 12,832 | $3.404M | 0.4% | $245.80 | +13.6% | COM | 88160R101 |
| SPYV | SPDR SER TR | 97,404 | $3.359M | 0.4% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 32,429 | $3.327M | 0.4% | $73.45 | — | NATIONAL MUN ETF | 464288414 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,749 | $3.315M | 0.4% | $126.86 | — | FTSE RAFI 1500 | 46137V597 |
| VBK | VANGUARD INDEX FDS | 16,588 | $3.237M | 0.4% | $21.38 | — | SML CP GRW ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,237 | $3.237M | 0.4% | $44.97 | +65.2% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 26,465 | $3.205M | 0.4% | $112.11 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 22,223 | $3.193M | 0.4% | $84.01 | +58.1% | COM | 166764100 |
| SPIB | SPDR SER TR | 101,850 | $3.19M | 0.4% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,873 | $3.17M | 0.4% | $208.11 | +36.7% | CL B NEW | 084670702 |
| ITM | VANECK ETF TRUST | 70,779 | $3.081M | 0.3% | $46.85 | — | INTRMDT MUNI ETF | 92189H201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,758 | $3.039M | 0.3% | $56.09 | — | CAP STRENGTH ETF | 33733E104 |
| MUNI | PIMCO ETF TR | 60,398 | $3.027M | 0.3% | $43.15 | — | INTER MUN BD ACT | 72201R866 |
| VB | VANGUARD INDEX FDS | 16,128 | $2.756M | 0.3% | $102.25 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 18,450 | $2.755M | 0.3% | $91.36 | +50.4% | COM | 372460105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 129,288 | $2.732M | 0.3% | $25.77 | — | S&P INTL QULTY | 46138E214 |
| ED | CONSOLIDATED EDISON INC | 31,771 | $2.725M | 0.3% | $66.90 | +28.3% | COM | 209115104 |
| IJR | ISHARES TR | 29,761 | $2.595M | 0.3% | $31.91 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 26,770 | $2.574M | 0.3% | $109.65 | +1.1% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 82,725 | $2.568M | 0.3% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 58,276 | $2.55M | 0.3% | $27.75 | +45.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 34,509 | $2.527M | 0.3% | $66.46 | +16.8% | COM | 291011104 |
| ONEQ | FIDELITY COMWLTH TR | 60,576 | $2.51M | 0.3% | $61.74 | — | NASDAQ COMPSIT | 315912808 |
| MTB | M & T BK CORP | 13,987 | $2.466M | 0.3% | $150.14 | +5.3% | COM | 55261F104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 43,229 | $2.462M | 0.3% | $66.36 | — | DYNMC LRG GWTH | 46137V746 |
| GWW | GRAINGER W W INC | 5,028 | $2.46M | 0.3% | $342.97 | +48.7% | COM | 384802104 |
| T | AT&T INC | 157,594 | $2.417M | 0.3% | $14.92 | +1.1% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 59,066 | $2.373M | 0.3% | $46.27 | — | SPDR TR TACTIC | 78467V848 |
| AFL | AFLAC INC | 42,184 | $2.371M | 0.3% | $43.75 | +24.7% | COM | 001055102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,774 | $2.315M | 0.3% | $53.25 | — | FT CBOE VEST S&P | 33739Q705 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 65,838 | $2.307M | 0.3% | $41.09 | — | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 17,082 | $2.293M | 0.3% | $72.45 | +75.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 23,534 | $2.22M | 0.2% | $120.84 | -13.5% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,189 | $2.22M | 0.2% | $138.20 | — | NASDAQ 100 ETF | 46138G649 |
| NDSN | NORDSON CORP | 10,136 | $2.152M | 0.2% | $165.52 | +29.8% | COM | 655663102 |
| AWR | AMER STATES WTR CO | 27,064 | $2.11M | 0.2% | $66.14 | +19.3% | COM | 029899101 |
| PH | PARKER-HANNIFIN CORP | 8,375 | $2.029M | 0.2% | $198.97 | +30.2% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 19,373 | $2.024M | 0.2% | $96.68 | +9.2% | COM | 46625H100 |
| V | VISA INC | 11,368 | $2.019M | 0.2% | $168.94 | +17.4% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 32,015 | $1.996M | 0.2% | $73.55 | — | US EQT ETF | 025072885 |
| SPSM | SPDR SER TR | 57,646 | $1.963M | 0.2% | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| DOV | DOVER CORP | 16,598 | $1.935M | 0.2% | $98.78 | +23.8% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 23,131 | $1.854M | 0.2% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,558 | $1.84M | 0.2% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 27,763 | $1.836M | 0.2% | $77.06 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 13,243 | $1.797M | 0.2% | $193.72 | -16.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 59,131 | $1.795M | 0.2% | $35.61 | — | FINANCIAL | 81369Y605 |
| AEE | AMEREN CORP | 21,794 | $1.755M | 0.2% | $54.02 | +52.1% | COM | 023608102 |
| BA | BOEING CO | 14,454 | $1.75M | 0.2% | $238.58 | -35.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,674 | $1.735M | 0.2% | $331.19 | +50.4% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,429 | $1.724M | 0.2% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| MRK | MERCK & CO INC | 19,992 | $1.722M | 0.2% | $61.13 | +31.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 14,166 | $1.683M | 0.2% | $60.31 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 10,315 | $1.666M | 0.2% | $89.18 | +80.0% | CL B | 911312106 |
| DSI | ISHARES TR | 24,869 | $1.665M | 0.2% | $75.39 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 9,813 | $1.618M | 0.2% | $147.55 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 22,287 | $1.605M | 0.2% | $64.87 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 9,833 | $1.605M | 0.2% | $118.22 | +30.6% | COM | 713448108 |
| ESGU | ISHARES TR | 19,730 | $1.567M | 0.2% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| EFX | EQUIFAX INC | 9,035 | $1.549M | 0.2% | $120.14 | +59.1% | COM | 294429105 |
| HIPS | GRANITESHARES ETF TR | 129,171 | $1.487M | 0.2% | $15.18 | — | HIPS US HIGH INC | 38747R306 |
| CVS | CVS HEALTH CORP | 15,245 | $1.454M | 0.2% | $51.55 | +70.0% | COM | 126650100 |
| SUSA | ISHARES TR | 19,095 | $1.45M | 0.2% | $78.89 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 5,052 | $1.436M | 0.2% | $210.47 | +54.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 13,963 | $1.429M | 0.2% | $49.27 | +79.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 11,726 | $1.423M | 0.2% | $19.54 | -19.2% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 17,147 | $1.42M | 0.2% | $68.10 | — | SBI INT-INDS | 81369Y704 |
| VO | VANGUARD INDEX FDS | 7,408 | $1.393M | 0.2% | $135.81 | — | MID CAP ETF | 922908629 |
| JIG | J P MORGAN EXCHANGE TRADED F | 29,230 | $1.374M | 0.2% | $58.16 | — | INTERNL GWT | 46641Q324 |
| HD | HOME DEPOT INC | 4,914 | $1.356M | 0.2% | $229.70 | +17.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,641 | $1.302M | 0.1% | $185.32 | +27.5% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,947 | $1.294M | 0.1% | $49.20 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 32,024 | $1.293M | 0.1% | $31.96 | +3.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 16,666 | $1.277M | 0.1% | $37.59 | +80.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,344 | $1.229M | 0.1% | $105.67 | +9.4% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 5,495 | $1.229M | 0.1% | $236.19 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,454 | $1.216M | 0.1% | $33.18 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,802 | $1.197M | 0.1% | $29.57 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,676 | $1.196M | 0.1% | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,503 | $1.175M | 0.1% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| USB | US BANCORP DEL | 28,584 | $1.153M | 0.1% | $39.02 | +0.5% | COM NEW | 902973304 |
| IVW | ISHARES TR | 19,708 | $1.14M | 0.1% | $56.89 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 10,086 | $1.139M | 0.1% | $95.29 | +33.3% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 3,685 | $1.133M | 0.1% | $95.83 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 11,532 | $1.111M | 0.1% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 98,443 | $1.103M | 0.1% | $8.42 | +29.0% | COM | 345370860 |
| SHM | SPDR SER TR | 23,657 | $1.09M | 0.1% | $48.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| PYPL | PAYPAL HLDGS INC | 12,648 | $1.089M | 0.1% | $143.30 | -38.3% | COM | 70450Y103 |
| SPTI | SPDR SER TR | 38,626 | $1.087M | 0.1% | $31.21 | — | PORTFLI INTRMDIT | 78464A672 |
| — | KELLOGG CO | 15,570 | $1.085M | 0.1% | $50.21 | +21.8% | COM | 487836108 |
| WPC | WP CAREY INC | 15,343 | $1.071M | 0.1% | $70.12 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 12,795 | $1.062M | 0.1% | $57.00 | +42.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 19,000 | $1.06M | 0.1% | $60.82 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 8,690 | $1.058M | 0.1% | $59.87 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,881 | $1.058M | 0.1% | $43.52 | +43.2% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,331 | $1.052M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 10,020 | $1.051M | 0.1% | $119.82 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 40,592 | $1.046M | 0.1% | $47.24 | -31.6% | COM | 458140100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,903 | $1.011M | 0.1% | $24.72 | — | FST TR GLB FD | 33739H101 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,777 | $1.01M | 0.1% | $41.80 | — | FTSE RAFI DEV | 46138E743 |
| NEE | NEXTERA ENERGY INC | 12,878 | $1.01M | 0.1% | $65.69 | +17.4% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 27,950 | $1.006M | 0.1% | $42.23 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 2,538 | $980K | 0.1% | $315.03 | +20.9% | COM | 539830109 |
| SMMU | PIMCO ETF TR | 20,038 | $979K | 0.1% | $45.82 | — | SHTRM MUN BD ACT | 72201R874 |
| QUAL | ISHARES TR | 9,344 | $971K | 0.1% | $101.63 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 4,911 | $957K | 0.1% | $128.03 | +59.5% | COM | 907818108 |
| ARKK | ARK ETF TR | 25,337 | $956K | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 4,484 | $951K | 0.1% | $145.40 | +45.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 9,781 | $946K | 0.1% | $75.00 | +33.4% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 9,935 | $943K | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 55,652 | $943K | 0.1% | $10.04 | +24.2% | COM | 302635206 |
| BP | BP PLC | 32,289 | $922K | 0.1% | $24.37 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 7,139 | $920K | 0.1% | $52.08 | — | RUS 2000 VAL ETF | 464287630 |
| CBSH | COMMERCE BANCSHARES INC | 13,688 | $906K | 0.1% | $43.65 | +28.8% | COM | 200525103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,192 | $905K | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| BAC | BK OF AMERICA CORP | 29,981 | $905K | 0.1% | $25.89 | +18.1% | COM | 060505104 |
| DE | DEERE & CO | 2,688 | $898K | 0.1% | $217.34 | +50.2% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,000 | $891K | 0.1% | $93.79 | — | S&P500 EQL WGT | 46137V357 |
| QUS | SPDR SER TR | 8,704 | $884K | 0.1% | $88.05 | — | MSCI USA STRTGIC | 78468R812 |
| SCHV | SCHWAB STRATEGIC TR | 14,983 | $877K | 0.1% | $31.00 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 14,095 | $876K | 0.1% | $42.87 | — | RUS MID CAP ETF | 464287499 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,684 | $875K | 0.1% | $28.68 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 16,707 | $856K | 0.1% | $41.16 | +21.0% | COM | 682680103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 59,156 | $854K | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| LQD | ISHARES TR | 8,286 | $849K | 0.1% | $100.32 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,667 | $842K | 0.1% | $340.59 | +45.4% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,796 | $838K | 0.1% | $112.77 | — | S&P500 PUR GWT | 46137V266 |
| SPIP | SPDR SER TR | 32,207 | $817K | 0.1% | $30.89 | — | PORTFLI TIPS ETF | 78464A656 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.1% | $310901.97 | +37.7% | CL A | 084670108 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,162 | $810K | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 20,232 | $809K | 0.1% | $36.54 | +9.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,457 | $806K | 0.1% | $207.90 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 21,100 | $801K | 0.1% | $36.81 | -2.8% | COM | 92343V104 |
| SPTM | SPDR SER TR | 17,506 | $772K | 0.1% | $46.62 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | LILLY ELI & CO | 2,322 | $751K | 0.1% | $131.59 | +134.1% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,011 | $744K | 0.1% | $58.32 | — | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,979 | $740K | 0.1% | $148.62 | — | MIDCP 400 IDX | 921932885 |
| ANGL | VANECK ETF TRUST | 28,130 | $738K | 0.1% | $33.04 | — | FALLEN ANGEL HG | 92189F437 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,778 | $730K | 0.1% | $49.40 | — | ULTRA SHRT DUR | 46090A887 |
| CMI | CUMMINS INC | 3,573 | $727K | 0.1% | $196.17 | +0.0% | COM | 231021106 |
| ENB | ENBRIDGE INC | 19,554 | $725K | 0.1% | $25.60 | +32.1% | COM | 29250N105 |
| IWD | ISHARES TR | 5,320 | $723K | 0.1% | $59.92 | — | RUS 1000 VAL ETF | 464287598 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,339 | $717K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| DVN | DEVON ENERGY CORP NEW | 11,831 | $711K | 0.1% | $37.73 | +40.3% | COM | 25179M103 |
| EFA | ISHARES TR | 12,684 | $710K | 0.1% | $38.11 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 7,562 | $703K | 0.1% | $73.47 | +28.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $699K | 0.1% | $506.95 | +9.3% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 11,400 | $690K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| — | PIMCO CORPORATE & INCOME OPP | 58,447 | $687K | 0.1% | $47.57 | — | COM | 72201B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,691 | $679K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 7,027 | $675K | 0.1% | $100.27 | — | RUS MDCP VAL ETF | 464287473 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,860 | $659K | 0.1% | $41.24 | +14.9% | COM | 064149107 |
| SMMV | ISHARES TR | 20,505 | $654K | 0.1% | $34.07 | — | MSCI USA SMCP MN | 46435G433 |
| SMH | VANECK ETF TRUST | 3,482 | $645K | 0.1% | $250.73 | — | SEMICONDUCTR ETF | 92189F676 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,965 | $644K | 0.1% | $47.67 | — | WTR ETF | 33733B100 |
| IJJ | ISHARES TR | 7,144 | $643K | 0.1% | $83.22 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,754 | $635K | 0.1% | $65.74 | +27.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,804 | $635K | 0.1% | $135.69 | +19.5% | COM | 438516106 |
| MDYV | SPDR SER TR | 10,908 | $631K | 0.1% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| NSC | NORFOLK SOUTHN CORP | 2,996 | $628K | 0.1% | $181.14 | +23.0% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 3,651 | $627K | 0.1% | $179.39 | — | CONSUM STP ETF | 92204A207 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,638 | $625K | 0.1% | $25.27 | — | BULSHS 2024 MUNI | 46138J536 |
| MDLZ | MONDELEZ INTL INC | 11,332 | $621K | 0.1% | $37.50 | +50.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 4,000 | $619K | 0.1% | $107.92 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,620 | $610K | 0.1% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| COWZ | PACER FDS TR | 14,854 | $609K | 0.1% | $41.00 | — | US CASH COWS 100 | 69374H881 |
| SLYV | SPDR SER TR | 8,964 | $602K | 0.1% | $64.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,125 | $592K | 0.1% | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,488 | $584K | 0.1% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE SHORT DURATION D | 59,034 | $579K | 0.1% | $11.41 | — | COM | 27828V104 |
| IYH | ISHARES TR | 2,278 | $576K | 0.1% | $155.32 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 3,849 | $571K | 0.1% | $217.04 | -9.8% | COM | 31428X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,294 | $563K | 0.1% | $49.13 | — | COM CL A | 720190206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,686 | $560K | 0.1% | $63.21 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 2,374 | $559K | 0.1% | $34.49 | -35.6% | COM | 64110L106 |
| ITA | ISHARES TR | 6,090 | $555K | 0.1% | $27.50 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 6,591 | $555K | 0.1% | $64.17 | +22.1% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 7,410 | $552K | 0.1% | $51.34 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 5,380 | $552K | 0.1% | $82.23 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 4,953 | $547K | 0.1% | $126.79 | -23.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,156 | $544K | 0.1% | $361.58 | +24.6% | COM | 666807102 |
| TGT | TARGET CORP | 3,652 | $542K | 0.1% | $70.36 | +103.1% | COM | 87612E106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,139 | $541K | 0.1% | $8.36 | +1.9% | COM | 69121K104 |
| KMI | KINDER MORGAN INC DEL | 31,899 | $531K | 0.1% | $10.33 | +42.9% | COM | 49456B101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,157 | $527K | 0.1% | $56.49 | — | MATERIALS ALPH | 33734X168 |
| DVY | ISHARES TR | 4,884 | $524K | 0.1% | $115.53 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 8,470 | $523K | 0.1% | $53.86 | +3.6% | COM | 375558103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,477 | $520K | 0.1% | $48.97 | — | DYNMC LRG VALU | 46137V738 |
| IHI | ISHARES TR | 11,017 | $520K | 0.1% | $90.00 | — | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 6,934 | $509K | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 9,605 | $506K | 0.1% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 3,073 | $504K | 0.1% | $156.12 | +10.3% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 28,587 | $500K | 0.1% | $22.14 | — | ISHARES | 46428Q109 |
| QEFA | SPDR INDEX SHS FDS | 8,955 | $500K | 0.1% | $58.29 | — | MSCI EAFE STRTGC | 78463X434 |
| XAR | SPDR SER TR | 5,427 | $498K | 0.1% | $124.66 | — | AEROSPACE DEF | 78464A631 |
| PSX | PHILLIPS 66 | 6,159 | $497K | 0.1% | $76.43 | -1.4% | COM | 718546104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,429 | $495K | 0.1% | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| NUE | NUCOR CORP | 4,630 | $495K | 0.1% | $87.99 | +35.4% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 12,115 | $487K | 0.1% | $37.76 | +4.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 6,015 | $486K | 0.1% | $93.34 | -13.5% | SHS | G5960L103 |
| PAVE | GLOBAL X FDS | 21,048 | $485K | 0.1% | $23.94 | — | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 20,080 | $484K | 0.1% | $30.35 | — | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES TR | 7,631 | $481K | 0.1% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,626 | $480K | 0.1% | $49.47 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE INC | 3,330 | $479K | 0.1% | $183.08 | -8.5% | COM | 79466L302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,493 | $476K | 0.1% | $102.72 | — | LG-TERM COR BD | 92206C813 |
| FMB | FIRST TR EXCH TRADED FD III | 9,768 | $476K | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $473K | 0.1% | $28.03 | +66.4% | COM | 67103H107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,259 | $472K | 0.1% | $40.46 | — | NASDAQ CYB ETF | 33734X846 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,322 | $472K | 0.1% | $31.05 | — | NASDAQNXTGEN100 | 46138G631 |
| ITW | ILLINOIS TOOL WKS INC | 2,595 | $469K | 0.1% | $199.23 | -8.8% | COM | 452308109 |
| — | NEUBERGER BERMAN NEXT GENERA | 49,612 | $468K | 0.1% | $9.43 | — | COMMON STOCK | 64133Q108 |
| IWF | ISHARES TR | 2,206 | $464K | 0.1% | $92.25 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,749 | $462K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| CBRE | CBRE GROUP INC | 6,816 | $460K | 0.1% | $49.41 | +60.4% | CL A | 12504L109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,558 | $458K | 0.1% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| MS | MORGAN STANLEY | 5,735 | $453K | 0.1% | $72.28 | +4.1% | COM NEW | 617446448 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,013 | $450K | 0.1% | $32.11 | — | SHS | 336917109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,025 | $449K | 0.0% | $19.89 | — | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 7,341 | $448K | 0.0% | $69.75 | +0.6% | COM | 68389X105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,553 | $447K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| HDV | ISHARES TR | 4,894 | $447K | 0.0% | $36.09 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 11,517 | $444K | 0.0% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 2,598 | $443K | 0.0% | $48.20 | — | MCAP GR IDXVIP | 922908538 |
| CI | CIGNA CORP NEW | 1,598 | $443K | 0.0% | $195.01 | +35.8% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,076 | $439K | 0.0% | $69.69 | +25.0% | COM | 025537101 |
| TJX | TJX COS INC NEW | 7,000 | $435K | 0.0% | $57.07 | +4.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,210 | $433K | 0.0% | $105.57 | +37.3% | COM | 025816109 |
| SO | SOUTHERN CO | 6,280 | $427K | 0.0% | $42.26 | +58.4% | COM | 842587107 |
| CB | CHUBB LIMITED | 2,340 | $426K | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,808 | $424K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| VDE | VANGUARD WORLD FDS | 4,172 | $424K | 0.0% | $105.88 | — | ENERGY ETF | 92204A306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,403 | $424K | 0.0% | $73.02 | +35.2% | COM NEW | 12541W209 |
| GSK | GSK PLC | 14,402 | $424K | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| FDVV | FIDELITY COVINGTON TRUST | 12,743 | $421K | 0.0% | $41.61 | — | HIGH DIVID ETF | 316092840 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,763 | $413K | 0.0% | $10.92 | -8.2% | COM | 550241103 |
| SYY | SYSCO CORP | 5,761 | $407K | 0.0% | $60.48 | +25.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 5,786 | $406K | 0.0% | $64.10 | +13.0% | COM | 194162103 |
| C | CITIGROUP INC | 9,740 | $406K | 0.0% | $50.79 | -14.0% | COM NEW | 172967424 |
| EAGG | ISHARES TR | 8,606 | $400K | 0.0% | $46.48 | — | ESG AWR US AGRGT | 46435U549 |
| IWO | ISHARES TR | 1,932 | $399K | 0.0% | $228.54 | — | RUS 2000 GRW ETF | 464287648 |
| NTR | NUTRIEN LTD | 4,776 | $398K | 0.0% | $75.63 | +1.8% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 3,982 | $397K | 0.0% | $97.00 | — | ADR | 670100205 |
| IWP | ISHARES TR | 5,031 | $395K | 0.0% | $101.50 | — | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR SER TR | 8,926 | $393K | 0.0% | $45.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| CNC | CENTENE CORP DEL | 5,036 | $392K | 0.0% | $63.13 | +41.6% | COM | 15135B101 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,141 | $389K | 0.0% | $27.99 | — | COM | 92841M101 |
| CDL | VICTORY PORTFOLIOS II | 7,265 | $385K | 0.0% | $57.60 | — | VCSHS US LRG CAP | 92647N865 |
| SRE | SEMPRA | 2,562 | $384K | 0.0% | $59.28 | +22.3% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 3,368 | $379K | 0.0% | $113.24 | +1.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,030 | $378K | 0.0% | $43.95 | — | COM | 931427108 |
| — | PROSHARES TR | 21,628 | $374K | 0.0% | $20.52 | — | SHORT S&P 500 NE | 74347B425 |
| ILCB | ISHARES TR | 7,562 | $373K | 0.0% | $47.56 | — | MORNINGSTR US EQ | 464287127 |
| AMD | ADVANCED MICRO DEVICES INC | 5,809 | $368K | 0.0% | $99.78 | -14.7% | COM | 007903107 |
| CSL | CARLISLE COS INC | 1,310 | $367K | 0.0% | $147.98 | +86.0% | COM | 142339100 |
| FENY | FIDELITY COVINGTON TRUST | 18,402 | $365K | 0.0% | $20.95 | — | MSCI ENERGY IDX | 316092402 |
| EFG | ISHARES TR | 5,026 | $365K | 0.0% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| PNNT | PENNANTPARK INVT CORP | 66,296 | $362K | 0.0% | $4.33 | -9.7% | COM | 708062104 |
| WBD | WARNER BROS DISCOVERY INC | 31,373 | $361K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,668 | $361K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,851 | $357K | 0.0% | $41.62 | — | SOLAR ETF | 46138G706 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,361 | $349K | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| MRNA | MODERNA INC | 2,923 | $346K | 0.0% | $204.71 | -25.9% | COM | 60770K107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,854 | $341K | 0.0% | $20.60 | -9.6% | COM | 83012A109 |
| EEMV | ISHARES INC | 6,707 | $340K | 0.0% | $50.69 | — | MSCI EMERG MRKT | 464286533 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,863 | $340K | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,585 | $337K | 0.0% | $46.42 | — | TOTAL BD ETF | 316188309 |
| VAW | VANGUARD WORLD FDS | 2,232 | $331K | 0.0% | $131.91 | — | MATERIALS ETF | 92204A801 |
| QLD | PROSHARES TR | 9,000 | $330K | 0.0% | $41.40 | — | PSHS ULTRA QQQ | 74347R206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,917 | $328K | 0.0% | $41.69 | — | FINLS ALPHADEX | 33734X135 |
| BKH | BLACK HILLS CORP | 4,831 | $327K | 0.0% | $59.36 | +8.2% | COM | 092113109 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,379 | $327K | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| GME | GAMESTOP CORP NEW | 12,900 | $324K | 0.0% | $35.51 | -8.1% | CL A | 36467W109 |
| ARCC | ARES CAPITAL CORP | 19,139 | $323K | 0.0% | $13.85 | +0.5% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 468 | $322K | 0.0% | $617.27 | +1.4% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 5,193 | $322K | 0.0% | $47.33 | -8.7% | COM NEW | 369604301 |
| — | TOTALENERGIES SE | 6,821 | $317K | 0.0% | $50.65 | — | SPONSORED ADS | 89151E109 |
| SR | SPIRE INC | 5,042 | $314K | 0.0% | $31.11 | — | COM | 84857L101 |
| FANG | DIAMONDBACK ENERGY INC | 2,603 | $314K | 0.0% | $89.95 | +19.5% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 4,472 | $314K | 0.0% | $95.42 | -19.9% | COM | 688239201 |
| VPU | VANGUARD WORLD FDS | 2,197 | $313K | 0.0% | $161.88 | — | UTILITIES ETF | 92204A876 |
| AOA | ISHARES TR | 5,624 | $312K | 0.0% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| TSCO | TRACTOR SUPPLY CO | 1,673 | $311K | 0.0% | $37.99 | -3.4% | COM | 892356106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,059 | $308K | 0.0% | $47.70 | — | NASD TECH DIV | 33738R118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,477 | $307K | 0.0% | $97.54 | — | SPONSORED ADS | 874039100 |
| IXJ | ISHARES TR | 4,072 | $307K | 0.0% | $75.33 | — | GLOB HLTHCRE ETF | 464287325 |
| NOBL | PROSHARES TR | 3,800 | $304K | 0.0% | $63.29 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098 | $302K | 0.0% | $440.27 | -14.1% | COM | 00724F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,865 | $300K | 0.0% | $114.17 | — | SHS | 337345102 |
| BBDC | BARINGS BDC INC | 36,334 | $300K | 0.0% | $6.68 | -2.5% | COM | 06759L103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,310 | $299K | 0.0% | $93.84 | — | SWISS FRANC | 46138R108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $297K | 0.0% | $85.70 | +57.4% | COM | 533900106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,360 | $297K | 0.0% | $36.89 | +1.9% | COM | 14448C104 |
| AMGN | AMGEN INC | 1,307 | $295K | 0.0% | $211.81 | +2.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 657 | $292K | 0.0% | $43.02 | +11.8% | COM | 11135F101 |
| PPG | PPG INDS INC | 2,641 | $292K | 0.0% | $98.08 | +17.2% | COM | 693506107 |
| QHY | WISDOMTREE TR | 6,802 | $290K | 0.0% | $49.77 | — | US HGH YLD CORP | 97717X172 |
| ATO | ATMOS ENERGY CORP | 2,811 | $286K | 0.0% | $85.18 | +23.7% | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 1,783 | $286K | 0.0% | $150.67 | +3.9% | COM | 94106L109 |
| PALC | PACER FDS TR | 8,978 | $286K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,245 | $284K | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| GDXJ | VANECK ETF TRUST | 9,520 | $280K | 0.0% | $45.40 | — | JUNIOR GOLD MINE | 92189F791 |
| VLO | VALERO ENERGY CORP | 2,600 | $278K | 0.0% | $70.42 | +41.1% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,458 | $277K | 0.0% | $92.86 | — | SPONSORED ADS | 01609W102 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,378 | $277K | 0.0% | $14.01 | -8.8% | COM | 140501107 |
| SHOP | SHOPIFY INC | 10,220 | $275K | 0.0% | $42.92 | -20.8% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 679 | $272K | 0.0% | $314.82 | +27.9% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 4,108 | $271K | 0.0% | $56.27 | +25.1% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 1,130 | $271K | 0.0% | $186.92 | +24.1% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 2,718 | $270K | 0.0% | $86.30 | +0.7% | COM | 56585A102 |
| XME | SPDR SER TR | 6,308 | $268K | 0.0% | $61.05 | — | S&P METALS MNG | 78464A755 |
| PRU | PRUDENTIAL FINL INC | 3,101 | $266K | 0.0% | $56.47 | +44.3% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 5,279 | $266K | 0.0% | $21.90 | +1.6% | COM | 26614N102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,185 | $264K | 0.0% | $16.21 | — | AGRICULTURE FD | 46140H106 |
| — | PIONEER NAT RES CO | 1,214 | $263K | 0.0% | $191.49 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 2,102 | $262K | 0.0% | $108.26 | +5.8% | COM | 020002101 |
| MBB | ISHARES TR | 2,837 | $260K | 0.0% | $71.60 | — | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 10,545 | $260K | 0.0% | $19.76 | +34.4% | COM | 406216101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,204 | $259K | 0.0% | $28.58 | — | SMID RISNG ETF | 33741X102 |
| ABM | ABM INDS INC | 6,692 | $256K | 0.0% | $32.66 | +24.6% | COM | 000957100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,180 | $253K | 0.0% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| TTD | THE TRADE DESK INC | 4,205 | $251K | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 2,225 | $250K | 0.0% | $109.90 | +2.0% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,843 | $247K | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| IDXX | IDEXX LABS INC | 754 | $246K | 0.0% | $376.15 | -2.3% | COM | 45168D104 |
| — | THOMSON REUTERS CORP. | 2,380 | $244K | 0.0% | $81.88 | — | COM NEW | 884903709 |
| ETN | EATON CORP PLC | 1,824 | $243K | 0.0% | $108.66 | +22.8% | SHS | G29183103 |
| VSGX | VANGUARD WORLD FD | 5,605 | $243K | 0.0% | $54.44 | — | ESG INTL STK ETF | 921910725 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,466 | $241K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| MLN | VANECK ETF TRUST | 14,343 | $239K | 0.0% | $20.87 | — | LONG MUNI ETF | 92189F536 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,166 | $237K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| EVRG | EVERGY INC | 3,965 | $236K | 0.0% | $44.78 | +30.2% | COM | 30034W106 |
| TLT | ISHARES TR | 2,304 | $236K | 0.0% | $102.43 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 3,075 | $234K | 0.0% | $32.75 | — | SPONSORED ADR | 66987V109 |
| — | ATLASSIAN CORP PLC | 1,107 | $233K | 0.0% | $188.83 | — | CL A | G06242104 |
| IEMG | ISHARES INC | 5,420 | $233K | 0.0% | $60.36 | — | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 8,036 | $232K | 0.0% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,774 | $232K | 0.0% | $24.36 | — | COM | 293792107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,675 | $231K | 0.0% | $25.15 | — | BULSHS 2024 HY | 46138J833 |
| XLU | SELECT SECTOR SPDR TR | 3,505 | $230K | 0.0% | $73.85 | — | SBI INT-UTILS | 81369Y886 |
| HFXI | INDEXIQ ETF TR | 11,936 | $230K | 0.0% | $19.27 | — | FTSE INTERNL EQT | 45409B560 |
| MAR | MARRIOTT INTL INC NEW | 1,626 | $228K | 0.0% | $132.49 | +11.5% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,470 | $227K | 0.0% | $168.77 | -10.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $226K | 0.0% | $228.14 | +30.2% | COM | 38141G104 |
| MTDR | MATADOR RES CO | 4,602 | $225K | 0.0% | $47.27 | +14.2% | COM | 576485205 |
| EZM | WISDOMTREE TR | 5,114 | $225K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| ET | ENERGY TRANSFER L P | 20,322 | $224K | 0.0% | $8.94 | — | COM UT LTD PTN | 29273V100 |
| TTC | TORO CO | 2,586 | $224K | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,091 | $223K | 0.0% | $35.07 | — | US LRG CP MLTFCT | 35473P801 |
| XOP | SPDR SER TR | 1,777 | $222K | 0.0% | $134.50 | — | S&P OILGAS EXP | 78468R556 |
| DHR | DANAHER CORPORATION | 859 | $222K | 0.0% | $270.11 | -10.9% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 1,325 | $220K | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 2,014 | $214K | 0.0% | $116.72 | -6.8% | COM | 988498101 |
| PNR | PENTAIR PLC | 5,239 | $213K | 0.0% | $37.42 | +18.7% | SHS | G7S00T104 |
| WMB | WILLIAMS COS INC | 7,305 | $209K | 0.0% | $23.13 | +20.6% | COM | 969457100 |
| MET | METLIFE INC | 3,443 | $209K | 0.0% | $55.60 | +3.7% | COM | 59156R108 |
| — | BLACKROCK INC | 379 | $208K | 0.0% | $788.69 | — | COM | 09247X101 |
| SPBO | SPDR SER TR | 7,449 | $207K | 0.0% | $32.12 | — | PORTFOLIO CRPORT | 78464A144 |
| CSX | CSX CORP | 7,781 | $207K | 0.0% | $33.18 | -10.8% | COM | 126408103 |
| AOK | ISHARES TR | 6,322 | $206K | 0.0% | $36.88 | — | CONSER ALLOC ETF | 464289883 |
| AMAT | APPLIED MATLS INC | 2,487 | $204K | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 3,161 | $202K | 0.0% | $56.85 | +14.1% | COM | 98389B100 |
| — | EATON VANCE FLTING RATE INC | 17,391 | $198K | 0.0% | $49.00 | — | COM | 278279104 |
| — | TRIUMPH GROUP INC NEW | 21,774 | $187K | 0.0% | $6.87 | — | COM | 896818101 |
| RPAR | TIDAL ETF TR | 10,285 | $178K | 0.0% | $17.31 | — | RPAR RISK PARI | 886364603 |
| DKNG | DRAFTKINGS INC NEW | 10,352 | $157K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,464 | $138K | 0.0% | $13.19 | — | COM | 27828Y108 |
| HLN | HALEON PLC | 18,529 | $113K | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,146 | $113K | 0.0% | $11.14 | — | COM | 27828Q105 |
| ORANY | ORANGE | 12,477 | $112K | 0.0% | $11.78 | — | SPONSORED ADR | 684060106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,023 | $86,000 | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| EQX | EQUINOX GOLD CORP | 22,900 | $84,000 | 0.0% | $7.03 | -44.7% | COM | 29446Y502 |
| CCL | CARNIVAL CORP | 10,212 | $72,000 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | ETF MANAGERS TR | 11,861 | $54,000 | 0.0% | $14.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SENSEONICS HLDGS INC | 31,250 | $41,000 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 12,590 | $36,000 | 0.0% | $2.54 | — | CLASS A COM | 90138Q108 |
| — | AMYRIS INC | 12,150 | $35,000 | 0.0% | $1.81 | — | COM NEW | 03236M200 |
| — | TILRAY BRANDS INC | 10,038 | $28,000 | 0.0% | $15.88 | — | COM CL 2 | 88688T100 |
| — | DRIVE SHACK INC | 25,910 | $16,000 | 0.0% | $2.91 | — | COM | 262077100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $8,000 | 0.0% | $238.43 | — | Put | 78467X109 |
| GME | GAMESTOP CORP NEW | 400 | $6,000 | 0.0% | $35.51 | -8.1% | Call | 36467W109 |
| — | EVOLVE TRANSITION INFRASTRU | 16,000 | $5,000 | 0.0% | $0.56 | — | COM UNITS REP B | 30053M104 |
| QQQ | INVESCO QQQ TR | 200 | $1,000 | 0.0% | $213.77 | — | Call | 46090E103 |
| — | AMPIO PHARMACEUTICALS INC | 14,646 | $1,000 | 0.0% | $1.64 | — | COM | 03209T109 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $180.83 | — | Call | 78462F103 |