Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,251,127 | $250M | 14.8% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 5,032,434 | $196M | 11.6% | $41.77 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 4,391,067 | $113M | 6.7% | $29.57 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 3,080,557 | $91.22M | 5.4% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 945,150 | $75.18M | 4.4% | $91.56 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,155,193 | $67.36M | 4.0% | $63.65 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 3,532,003 | $66.72M | 3.9% | $22.64 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 603,409 | $45.15M | 2.7% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 844,169 | $40.78M | 2.4% | $58.95 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 287,239 | $39.7M | 2.3% | $157.11 | -1.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 603,233 | $29.02M | 1.7% | $50.23 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 119,527 | $27.84M | 1.6% | $271.27 | -5.3% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 683,769 | $26.54M | 1.6% | $43.77 | — | US EQUITY ETF | 25434V401 |
| IEMG | ISHARES INC | 593,533 | $25.51M | 1.5% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 520,397 | $24.21M | 1.4% | $49.57 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 126,651 | $22.73M | 1.3% | $204.92 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 474,883 | $17.27M | 1.0% | $39.89 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 45,465 | $16.31M | 1.0% | $413.44 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 138,147 | $15.79M | 0.9% | $120.45 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 126,104 | $12.15M | 0.7% | $106.13 | — | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 486,094 | $10.59M | 0.6% | $21.79 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 398,608 | $10.03M | 0.6% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 535,444 | $9.938M | 0.6% | $18.56 | — | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 66,326 | $9.511M | 0.6% | $169.31 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 141,057 | $9.33M | 0.6% | $75.22 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 183,237 | $8.704M | 0.5% | $54.30 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 76,359 | $8.629M | 0.5% | $126.35 | +0.0% | COM | 023135106 |
| SHY | ISHARES TR | 101,634 | $8.254M | 0.5% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,421 | $7.678M | 0.5% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 23,127 | $7.593M | 0.4% | $384.03 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,742 | $7.141M | 0.4% | $312.72 | -9.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 91,639 | $6.537M | 0.4% | $76.06 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 37,107 | $6.342M | 0.4% | $200.75 | — | SMALL CP ETF | 922908751 |
| LPLA | LPL FINL HLDGS INC | 26,781 | $5.851M | 0.3% | $212.68 | 0.0% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF TR | 16,181 | $5.78M | 0.3% | $442.70 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 67,012 | $5.372M | 0.3% | $92.37 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,204 | $5.332M | 0.3% | $54.98 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 41,207 | $5.296M | 0.3% | $153.42 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 23,410 | $5.133M | 0.3% | $262.36 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 40,161 | $4.959M | 0.3% | $137.09 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 238,075 | $4.866M | 0.3% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 54,943 | $4.797M | 0.3% | $65.61 | +24.0% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,970 | $4.581M | 0.3% | $54.52 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 177,044 | $4.568M | 0.3% | $26.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 42,554 | $4.36M | 0.3% | $119.95 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 29,122 | $4.351M | 0.3% | $160.67 | -11.6% | COM | 693475105 |
| EFA | ISHARES TR | 76,795 | $4.301M | 0.3% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| ATI | ATI INC | 160,007 | $4.258M | 0.3% | $26.35 | +5.6% | COM | 01741R102 |
| TSLA | TESLA INC | 15,716 | $4.169M | 0.2% | $290.05 | -3.7% | COM | 88160R101 |
| EFV | ISHARES TR | 107,475 | $4.141M | 0.2% | $47.11 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 39,619 | $4.064M | 0.2% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 90,631 | $4.026M | 0.2% | $45.00 | — | US LARGE CAP VLU | 025072349 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,590 | $3.953M | 0.2% | $112.60 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,996 | $3.852M | 0.2% | $590.35 | -35.9% | COM | 00724F101 |
| IVLU | ISHARES TR | 188,175 | $3.716M | 0.2% | $23.25 | — | MSCI INTL VLU FT | 46435G409 |
| SUB | ISHARES TR | 34,834 | $3.576M | 0.2% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 24,624 | $3.538M | 0.2% | $127.67 | +4.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,178 | $3.46M | 0.2% | $152.12 | +0.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 27,301 | $3.447M | 0.2% | $137.77 | -5.2% | COM | 742718109 |
| IJR | ISHARES TR | 38,064 | $3.319M | 0.2% | $104.35 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 57,169 | $3.307M | 0.2% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 56,044 | $3.14M | 0.2% | $55.86 | +0.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 103,852 | $3.136M | 0.2% | $34.93 | -12.4% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 65,918 | $3.007M | 0.2% | $46.95 | — | INTL EQT ETF | 025072703 |
| V | VISA INC | 16,557 | $2.941M | 0.2% | $201.46 | -1.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 15,635 | $2.939M | 0.2% | $210.94 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 56,144 | $2.859M | 0.2% | $61.89 | — | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR SER TR | 61,885 | $2.852M | 0.2% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,060 | $2.725M | 0.2% | $79.18 | 0.0% | COM | 81768T108 |
| VXUS | VANGUARD STAR FDS | 59,484 | $2.723M | 0.2% | $52.92 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 65,415 | $2.674M | 0.2% | $44.71 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 24,958 | $2.608M | 0.2% | $127.55 | -17.2% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 127,007 | $2.549M | 0.2% | $18.15 | 0.0% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 18,934 | $2.541M | 0.1% | $119.73 | +6.2% | COM | 00287Y109 |
| EMXC | ISHARES INC | 53,324 | $2.361M | 0.1% | $56.12 | — | MSCI EMRG CHN | 46434G764 |
| DFAI | DIMENSIONAL ETF TRUST | 108,149 | $2.333M | 0.1% | $25.71 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 14,290 | $2.333M | 0.1% | $149.84 | +3.1% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 31,098 | $2.285M | 0.1% | $79.91 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 23,424 | $2.252M | 0.1% | $111.73 | -0.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,341 | $2.193M | 0.1% | $449.91 | +10.0% | COM | 91324P102 |
| DGS | WISDOMTREE TR | 54,975 | $2.189M | 0.1% | $47.92 | — | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 22,132 | $2.117M | 0.1% | $111.11 | -0.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,638 | $2.108M | 0.1% | $297.96 | -9.2% | COM | 437076102 |
| PFE | PFIZER INC | 47,937 | $2.098M | 0.1% | $41.58 | -2.8% | COM | 717081103 |
| DLS | WISDOMTREE TR | 40,235 | $2.07M | 0.1% | $67.92 | — | INTL SMCAP DIV | 97717W760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,019 | $2.067M | 0.1% | $88.86 | — | VNG RUS2000IDX | 92206C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,121 | $2.057M | 0.1% | $494.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 30,103 | $2.047M | 0.1% | $66.56 | +0.6% | COM | 842587107 |
| HSY | HERSHEY CO | 9,249 | $2.039M | 0.1% | $200.65 | +2.3% | COM | 427866108 |
| GIS | GENERAL MLS INC | 26,587 | $2.037M | 0.1% | $67.04 | +1.1% | COM | 370334104 |
| FSK | FS KKR CAP CORP | 115,949 | $1.965M | 0.1% | $12.44 | +0.2% | COM | 302635206 |
| PRA | PROASSURANCE CORP | 99,722 | $1.946M | 0.1% | $21.96 | 0.0% | COM | 74267C106 |
| VTEB | VANGUARD MUN BD FDS | 39,852 | $1.919M | 0.1% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 4,947 | $1.911M | 0.1% | $386.92 | -1.6% | COM | 539830109 |
| IUSG | ISHARES TR | 22,534 | $1.807M | 0.1% | $80.19 | — | CORE S&P US GWT | 464287671 |
| FNDC | SCHWAB STRATEGIC TR | 65,810 | $1.789M | 0.1% | $33.42 | — | SCHWB FDT INT SC | 808524748 |
| NVDA | NVIDIA CORPORATION | 14,645 | $1.778M | 0.1% | $21.14 | -25.3% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,285 | $1.762M | 0.1% | $79.12 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,717 | $1.757M | 0.1% | $61.12 | +1.9% | COM | 110122108 |
| IWD | ISHARES TR | 12,838 | $1.746M | 0.1% | $150.00 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 20,985 | $1.73M | 0.1% | $92.65 | — | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 44,081 | $1.7M | 0.1% | $38.57 | — | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,244 | $1.692M | 0.1% | $114.00 | +1.4% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,202 | $1.672M | 0.1% | $148.75 | +2.4% | COM | 571748102 |
| DFAE | DIMENSIONAL ETF TRUST | 82,350 | $1.654M | 0.1% | $23.11 | — | EMGR CRE EQT MNG | 25434V302 |
| TGT | TARGET CORP | 10,873 | $1.614M | 0.1% | $173.31 | -17.5% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 84,243 | $1.575M | 0.1% | $19.51 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 12,901 | $1.562M | 0.1% | $167.27 | -8.3% | COM | 097023105 |
| WMT | WALMART INC | 11,828 | $1.534M | 0.1% | $44.53 | -5.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,628 | $1.504M | 0.1% | $331.00 | — | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,063 | $1.497M | 0.1% | $64.56 | — | FTSE PACIFIC ETF | 922042866 |
| VLUE | ISHARES TR | 18,140 | $1.485M | 0.1% | $92.77 | — | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 6,585 | $1.484M | 0.1% | $206.14 | +5.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 15,296 | $1.48M | 0.1% | $104.25 | -4.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 7,524 | $1.466M | 0.1% | $219.54 | -7.0% | COM | 907818108 |
| HYG | ISHARES TR | 19,798 | $1.413M | 0.1% | $81.84 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,544 | $1.41M | 0.1% | $53.66 | — | FTSE EUROPE ETF | 922042874 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,628 | $1.41M | 0.1% | $73.63 | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,384 | $1.366M | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| HEI | HEICO CORP NEW | 9,446 | $1.36M | 0.1% | $145.16 | +3.3% | COM | 422806109 |
| SPTM | SPDR SER TR | 30,402 | $1.341M | 0.1% | $48.96 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 6,142 | $1.314M | 0.1% | $269.85 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 5,079 | $1.312M | 0.1% | $231.94 | +3.8% | COM | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,527 | $1.275M | 0.1% | $77.74 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 12,375 | $1.267M | 0.1% | $76.97 | +14.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,662 | $1.258M | 0.1% | $491.73 | +1.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 31,329 | $1.253M | 0.1% | $46.95 | -14.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,374 | $1.24M | 0.1% | $229.25 | +3.1% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,022 | $1.2M | 0.1% | $13.07 | -12.7% | COM | 446150104 |
| SPEM | SPDR INDEX SHS FDS | 38,529 | $1.196M | 0.1% | $32.28 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 7,334 | $1.185M | 0.1% | $160.70 | -0.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 8,619 | $1.17M | 0.1% | $282.80 | -43.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 22,078 | $1.163M | 0.1% | $59.25 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 2,433 | $1.144M | 0.1% | $436.73 | +3.2% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 12,259 | $1.14M | 0.1% | $91.22 | +3.1% | COM NEW | 26441C204 |
| SLYV | SPDR SER TR | 16,970 | $1.139M | 0.1% | $75.51 | — | S&P 600 SMCP VAL | 78464A300 |
| AOK | ISHARES TR | 34,806 | $1.135M | 0.1% | $35.49 | — | CONSER ALLOC ETF | 464289883 |
| VV | VANGUARD INDEX FDS | 6,916 | $1.131M | 0.1% | $163.53 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 14,109 | $1.128M | 0.1% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 29,253 | $1.111M | 0.1% | $39.72 | -10.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 11,147 | $1.107M | 0.1% | $71.70 | +21.2% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 3,376 | $1.092M | 0.1% | $263.68 | +16.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 11,537 | $1.088M | 0.1% | $125.68 | -16.8% | COM | 254687106 |
| IUSV | ISHARES TR | 17,190 | $1.076M | 0.1% | $66.85 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 5,022 | $1.057M | 0.1% | $210.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 24,735 | $1.039M | 0.1% | $42.01 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 38,560 | $994K | 0.1% | $41.48 | -22.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,914 | $987K | 0.1% | $165.70 | -2.1% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,222 | $974K | 0.1% | $820.88 | -6.0% | CL A | 31946M103 |
| PCRX | PACIRA BIOSCIENCES INC | 18,282 | $972K | 0.1% | $64.21 | -13.4% | COM | 695127100 |
| WM | WASTE MGMT INC DEL | 6,066 | $972K | 0.1% | $153.26 | +2.1% | COM | 94106L109 |
| SPTI | SPDR SER TR | 34,566 | $972K | 0.1% | $30.04 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,164 | $968K | 0.1% | $144.16 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 4,610 | $953K | 0.1% | $206.72 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,619 | $951K | 0.1% | $87.32 | -4.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,020 | $949K | 0.1% | $75.48 | +6.5% | COM | 58933Y105 |
| T | AT&T INC | 61,802 | $948K | 0.1% | $15.21 | -0.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 12,086 | $948K | 0.1% | $76.24 | +1.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 10,837 | $913K | 0.1% | $82.32 | -4.8% | COM | 855244109 |
| ABSI | ABSCI CORPORATION | 287,421 | $900K | 0.1% | $7.86 | -53.2% | COM | 00091E109 |
| TJX | TJX COS INC NEW | 14,352 | $892K | 0.1% | $62.83 | -4.7% | COM | 872540109 |
| TIP | ISHARES TR | 8,388 | $880K | 0.1% | $124.54 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 7,270 | $876K | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 52,314 | $871K | 0.1% | $13.58 | +8.8% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 3,346 | $861K | 0.1% | $327.27 | -16.1% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 9,037 | $858K | 0.1% | $103.79 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 34,001 | $855K | 0.1% | $26.61 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 30,199 | $850K | 0.1% | $34.71 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 5,151 | $850K | 0.1% | $201.38 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 5,468 | $846K | 0.0% | $168.38 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 6,460 | $833K | 0.0% | $154.39 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 74,212 | $831K | 0.0% | $12.07 | -10.0% | COM | 345370860 |
| AME | AMETEK INC | 7,281 | $826K | 0.0% | $118.60 | -1.2% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 20,257 | $815K | 0.0% | $42.15 | -6.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 13,308 | $813K | 0.0% | $76.23 | -8.0% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 11,548 | $798K | 0.0% | $67.92 | +0.6% | COM | 25746U109 |
| AVUS | AMERICAN CENTY ETF TR | 12,118 | $756K | 0.0% | $68.77 | — | US EQT ETF | 025072885 |
| AVIV | AMERICAN CENTY ETF TR | 19,551 | $743K | 0.0% | $40.81 | — | INTERNATIONAL LR | 025072364 |
| MAR | MARRIOTT INTL INC NEW | 5,299 | $743K | 0.0% | $158.61 | -6.9% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,262 | $738K | 0.0% | $200.53 | +9.2% | COM | 053015103 |
| CRM | SALESFORCE INC | 5,133 | $738K | 0.0% | $247.13 | -32.2% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,540 | $736K | 0.0% | $223.26 | -3.9% | COM | 502431109 |
| XLRE | SELECT SECTOR SPDR TR | 20,323 | $732K | 0.0% | $37.19 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 14,945 | $729K | 0.0% | $60.23 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 24,854 | $729K | 0.0% | $43.22 | -22.1% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 31,196 | $699K | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| AZO | AUTOZONE INC | 325 | $696K | 0.0% | $1962.80 | +11.0% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 11,169 | $686K | 0.0% | $51.20 | +18.5% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 6,038 | $680K | 0.0% | $114.55 | -0.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 9,310 | $654K | 0.0% | $72.26 | +0.3% | COM | 194162103 |
| MMM | 3M CO | 5,829 | $644K | 0.0% | $119.84 | -19.5% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,962 | $628K | 0.0% | $93.71 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239 | $628K | 0.0% | $557.82 | -0.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,411 | $627K | 0.0% | $51.25 | -6.2% | COM | 11135F101 |
| C | CITIGROUP INC | 14,937 | $622K | 0.0% | $46.72 | -6.5% | COM NEW | 172967424 |
| SUSB | ISHARES TR | 26,462 | $622K | 0.0% | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| USHY | ISHARES TR | 18,361 | $617K | 0.0% | $33.60 | — | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 2,164 | $615K | 0.0% | $336.86 | -3.5% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 7,157 | $614K | 0.0% | $81.43 | +5.4% | COM | 209115104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,881 | $613K | 0.0% | $44.40 | — | S&P SMCP VLU MNT | 46137V480 |
| HEI/A | HEICO CORP NEW | 5,258 | $603K | 0.0% | $120.35 | -0.3% | CL A | 422806208 |
| ETN | EATON CORP PLC | 4,442 | $592K | 0.0% | $149.47 | -10.8% | SHS | G29183103 |
| REET | ISHARES TR | 27,679 | $589K | 0.0% | $26.11 | — | GLOBAL REIT ETF | 46434V647 |
| ABBNY | ABB LTD | 22,887 | $587K | 0.0% | $32.15 | — | SPONSORED ADR | 000375204 |
| INTU | INTUIT | 1,510 | $585K | 0.0% | $408.03 | +3.6% | COM | 461202103 |
| GSIE | GOLDMAN SACHS ETF TR | 23,608 | $584K | 0.0% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| CVS | CVS HEALTH CORP | 6,120 | $584K | 0.0% | $90.39 | -3.0% | COM | 126650100 |
| BP | BP PLC | 20,232 | $578K | 0.0% | $29.00 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 2,157 | $578K | 0.0% | $283.70 | -2.8% | SHS CL A | G0403H108 |
| NIO | NIO INC | 36,134 | $570K | 0.0% | $15.77 | — | SPON ADS | 62914V106 |
| ATRC | ATRICURE INC | 14,524 | $568K | 0.0% | $72.69 | -37.1% | COM | 04963C209 |
| XLE | SELECT SECTOR SPDR TR | 7,822 | $563K | 0.0% | $56.39 | — | ENERGY | 81369Y506 |
| PMAY | INNOVATOR ETFS TR | 20,941 | $561K | 0.0% | $30.58 | — | US EQTY PWR BUF | 45782C318 |
| DE | DEERE & CO | 1,674 | $559K | 0.0% | $352.29 | -7.3% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,745 | $548K | 0.0% | $59.85 | -4.2% | COM | 744573106 |
| SHYG | ISHARES TR | 13,670 | $546K | 0.0% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| GE | GENERAL ELECTRIC CO | 8,741 | $541K | 0.0% | $51.70 | -16.4% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 5,042 | $536K | 0.0% | $108.52 | +0.2% | COM | 988498101 |
| NKE | NIKE INC | 6,442 | $535K | 0.0% | $123.45 | -17.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 6,413 | $532K | 0.0% | $83.09 | -2.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,215 | $522K | 0.0% | $35.90 | -38.1% | COM | 64110L106 |
| IGIB | ISHARES TR | 10,795 | $521K | 0.0% | $54.53 | — | ISHS 5-10YR INVT | 464288638 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,144 | $514K | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| — | SIRIUS XM HOLDINGS INC | 88,253 | $504K | 0.0% | $5.71 | — | COM | 82968B103 |
| TXN | TEXAS INSTRS INC | 3,168 | $490K | 0.0% | $155.22 | -2.3% | COM | 882508104 |
| DVY | ISHARES TR | 4,501 | $483K | 0.0% | $112.18 | — | SELECT DIVID ETF | 464287168 |
| — | LINDE PLC | 1,768 | $477K | 0.0% | $309.68 | — | SHS | G5494J103 |
| GBCI | GLACIER BANCORP INC NEW | 9,715 | $477K | 0.0% | $49.47 | -8.8% | COM | 37637Q105 |
| SYK | STRYKER CORPORATION | 2,343 | $475K | 0.0% | $233.73 | -13.1% | COM | 863667101 |
| VMC | VULCAN MATLS CO | 2,997 | $473K | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| QCOM | QUALCOMM INC | 4,186 | $473K | 0.0% | $139.88 | -9.2% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 14,261 | $470K | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| DLN | WISDOMTREE TR | 8,496 | $469K | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 7,014 | $466K | 0.0% | $74.42 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 13,329 | $465K | 0.0% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 5,368 | $464K | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,771 | $456K | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 1,334 | $453K | 0.0% | $316.19 | +7.9% | COM | 58155Q103 |
| IWB | ISHARES TR | 2,286 | $451K | 0.0% | $241.87 | — | RUS 1000 ETF | 464287622 |
| — | DASEKE INC | 82,746 | $448K | 0.0% | $6.39 | — | COM | 23753F107 |
| BIIB | BIOGEN INC | 1,676 | $448K | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| AA | ALCOA CORP | 13,179 | $444K | 0.0% | $69.10 | -35.1% | COM | 013872106 |
| STPZ | PIMCO ETF TR | 8,714 | $431K | 0.0% | $49.46 | — | 1-5 US TIP IDX | 72201R205 |
| TFC | TRUIST FINL CORP | 9,777 | $426K | 0.0% | $47.73 | -15.8% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 3,113 | $420K | 0.0% | $160.15 | -9.5% | COM | 025816109 |
| — | MARATHON OIL CORP | 18,288 | $413K | 0.0% | $24.89 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 5,114 | $413K | 0.0% | $73.82 | +2.1% | COM | 718546104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,638 | $406K | 0.0% | $51.53 | — | GLB EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $428128.38 | 0.0% | CL A | 084670108 |
| NOW | SERVICENOW INC | 1,065 | $402K | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| MLPA | GLOBAL X FDS | 10,187 | $402K | 0.0% | $39.46 | — | GLBL X MLP ETF | 37954Y343 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,295 | $401K | 0.0% | $26.22 | 0.0% | COM CL A | 21044C107 |
| CAT | CATERPILLAR INC | 2,419 | $397K | 0.0% | $193.21 | -10.9% | COM | 149123101 |
| IJK | ISHARES TR | 6,276 | $396K | 0.0% | $73.64 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 3,021 | $396K | 0.0% | $173.31 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 12,571 | $396K | 0.0% | $36.73 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 2,102 | $395K | 0.0% | $209.67 | -13.0% | COM | 548661107 |
| CION | CION INVT CORP | 46,422 | $395K | 0.0% | $6.28 | -11.7% | COM | 17259U204 |
| CAMT | CAMTEK LTD | 17,000 | $394K | 0.0% | $41.91 | -36.3% | ORD | M20791105 |
| LDOS | LEIDOS HOLDINGS INC | 4,425 | $387K | 0.0% | $96.66 | -3.2% | COM | 525327102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,006 | $383K | 0.0% | $159.18 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 6,992 | $383K | 0.0% | $57.96 | -2.3% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 1,047 | $383K | 0.0% | $465.91 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 9,458 | $382K | 0.0% | $33.27 | -0.6% | COM | 02209S103 |
| SPYG | SPDR SER TR | 7,618 | $382K | 0.0% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 1,836 | $380K | 0.0% | $252.36 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOUTH JERSEY INDS INC | 11,188 | $374K | 0.0% | $34.13 | — | COM | 838518108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,276 | $372K | 0.0% | $218.59 | — | VNG RUS1000IDX | 92206C730 |
| TT | TRANE TECHNOLOGIES PLC | 2,556 | $370K | 0.0% | $133.53 | +7.6% | SHS | G8994E103 |
| SLYG | SPDR SER TR | 5,342 | $364K | 0.0% | $92.48 | — | S&P 600 SMCP GRW | 78464A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,068 | $358K | 0.0% | $41.13 | -22.9% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC | 783 | $356K | 0.0% | $440.25 | +3.4% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,118 | $354K | 0.0% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| WPC | WP CAREY INC | 5,075 | $354K | 0.0% | $76.70 | — | COM | 92936U109 |
| ESGU | ISHARES TR | 4,454 | $354K | 0.0% | $97.27 | — | ESG AWR MSCI USA | 46435G425 |
| SCHC | SCHWAB STRATEGIC TR | 12,710 | $353K | 0.0% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| EXAS | EXACT SCIENCES CORP | 10,788 | $351K | 0.0% | $52.87 | -22.0% | COM | 30063P105 |
| — | NUSTAR ENERGY LP | 25,725 | $347K | 0.0% | $13.99 | — | UNIT COM | 67058H102 |
| VOE | VANGUARD INDEX FDS | 2,839 | $346K | 0.0% | $144.47 | — | MCAP VL IDXVIP | 922908512 |
| EGHT | 8X8 INC NEW | 100,026 | $345K | 0.0% | $8.37 | -42.9% | COM | 282914100 |
| SCHB | SCHWAB STRATEGIC TR | 8,065 | $339K | 0.0% | $50.91 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 1,666 | $339K | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| XYZ | BLOCK INC | 6,122 | $337K | 0.0% | $108.70 | -34.9% | CL A | 852234103 |
| MET | METLIFE INC | 5,493 | $334K | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,158 | $333K | 0.0% | $301.81 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 4,098 | $331K | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| EXC | EXELON CORP | 8,790 | $329K | 0.0% | $41.18 | -5.2% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 1,974 | $328K | 0.0% | $137.64 | +10.2% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $323K | 0.0% | $241.76 | -7.8% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 18,995 | $321K | 0.0% | $13.95 | -0.2% | COM | 04010L103 |
| EQT | EQT CORP | 7,842 | $320K | 0.0% | $19.81 | +108.0% | COM | 26884L109 |
| QUAL | ISHARES TR | 3,071 | $319K | 0.0% | $134.56 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 5,268 | $319K | 0.0% | $60.55 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 8,437 | $318K | 0.0% | $39.82 | — | INNOVATION ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 1,468 | $317K | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| OEF | ISHARES TR | 1,919 | $312K | 0.0% | $206.81 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,928 | $312K | 0.0% | $110.52 | -23.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $312K | 0.0% | $344.06 | -37.6% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 451 | $311K | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 3,593 | $309K | 0.0% | $148.88 | -40.6% | COM | 70450Y103 |
| AOA | ISHARES TR | 5,533 | $307K | 0.0% | $65.85 | — | AGGRES ALLOC ETF | 464289859 |
| AVES | AMERICAN CENTY ETF TR | 8,148 | $305K | 0.0% | $37.43 | — | EMERGING MKT VAL | 025072372 |
| LNT | ALLIANT ENERGY CORP | 5,735 | $304K | 0.0% | $53.50 | +0.7% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,401 | $302K | 0.0% | $68.62 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,709 | $302K | 0.0% | $23.76 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,950 | $299K | 0.0% | $158.72 | -4.1% | COM | 89417E109 |
| KR | KROGER CO | 6,813 | $298K | 0.0% | $48.37 | -8.9% | COM | 501044101 |
| — | SOUTHSTATE CORPORATION | 3,758 | $297K | 0.0% | $79.03 | — | COM | 840441109 |
| TMUS | T-MOBILE US INC | 2,210 | $297K | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| AGGY | WISDOMTREE TR | 6,979 | $295K | 0.0% | $44.80 | — | YIELD ENHANCD US | 97717X511 |
| OKE | ONEOK INC NEW | 5,723 | $293K | 0.0% | $51.95 | -4.2% | COM | 682680103 |
| ENB | ENBRIDGE INC | 7,880 | $292K | 0.0% | $34.88 | -3.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,688 | $289K | 0.0% | $54.53 | +2.3% | COM | 375558103 |
| AVEM | AMERICAN CENTY ETF TR | 6,257 | $287K | 0.0% | $52.01 | — | AVANTIS EMGMKT | 025072604 |
| IWR | ISHARES TR | 4,592 | $285K | 0.0% | $73.00 | — | RUS MID CAP ETF | 464287499 |
| FNDA | SCHWAB STRATEGIC TR | 6,696 | $285K | 0.0% | $50.84 | — | SCHWAB FDT US SC | 808524763 |
| ALL | ALLSTATE CORP | 2,260 | $282K | 0.0% | $114.52 | +0.1% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 1,165 | $280K | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| FPE | FIRST TR EXCH TRADED FD III | 16,708 | $279K | 0.0% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| NUE | NUCOR CORP | 2,564 | $274K | 0.0% | $116.48 | +2.3% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 2,307 | $274K | 0.0% | $151.28 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $273K | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| ESGD | ISHARES TR | 4,835 | $271K | 0.0% | $61.89 | — | ESG AW MSCI EAFE | 46435G516 |
| PGR | PROGRESSIVE CORP | 2,335 | $271K | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| NVS | NOVARTIS AG | 3,558 | $270K | 0.0% | $83.89 | — | SPONSORED ADR | 66987V109 |
| EEMV | ISHARES INC | 5,293 | $268K | 0.0% | $61.02 | — | MSCI EMERG MRKT | 464286533 |
| ET | ENERGY TRANSFER L P | 24,318 | $268K | 0.0% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 2,398 | $268K | 0.0% | $95.77 | +2.0% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 1,624 | $266K | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| — | ISHARES TR | 10,872 | $265K | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GEM | GOLDMAN SACHS ETF TR | 10,080 | $260K | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| PFF | ISHARES TR | 8,222 | $260K | 0.0% | $35.41 | — | PFD AND INCM SEC | 464288687 |
| ETR | ENTERGY CORP NEW | 2,582 | $260K | 0.0% | $51.35 | -1.4% | COM | 29364G103 |
| LOB | LIVE OAK BANCSHARES INC | 8,476 | $259K | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| PAYX | PAYCHEX INC | 2,296 | $258K | 0.0% | $110.24 | +1.7% | COM | 704326107 |
| SPIB | SPDR SER TR | 8,174 | $256K | 0.0% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $255K | 0.0% | $77.50 | — | CDN DLR SHS | 46138T104 |
| XLF | SELECT SECTOR SPDR TR | 8,376 | $254K | 0.0% | $30.32 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,098 | $254K | 0.0% | $13.30 | — | COM | 67066V101 |
| SHW | SHERWIN WILLIAMS CO | 1,226 | $251K | 0.0% | $260.47 | -11.8% | COM | 824348106 |
| CLX | CLOROX CO DEL | 1,955 | $251K | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| PPG | PPG INDS INC | 2,257 | $250K | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| CTVA | CORTEVA INC | 4,360 | $249K | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,831 | $248K | 0.0% | $15.75 | — | COM | 27828Y108 |
| SCHP | SCHWAB STRATEGIC TR | 4,778 | $248K | 0.0% | $55.89 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 5,799 | $246K | 0.0% | $42.42 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 2,933 | $246K | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 4,091 | $246K | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| IGOV | ISHARES TR | 6,693 | $245K | 0.0% | $46.41 | — | INTL TREA BD ETF | 464288117 |
| IWC | ISHARES TR | 2,373 | $245K | 0.0% | $118.41 | — | MICRO-CAP ETF | 464288869 |
| ADI | ANALOG DEVICES INC | 1,737 | $242K | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 2,853 | $237K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $236K | 0.0% | $13.64 | -4.8% | COM | 858568108 |
| ITW | ILLINOIS TOOL WKS INC | 1,289 | $233K | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| EMB | ISHARES TR | 2,888 | $229K | 0.0% | $79.29 | — | JPMORGAN USD EMG | 464288281 |
| — | BROOKFIELD ASSET MGMT INC | 5,518 | $226K | 0.0% | $43.80 | — | CL A LTD VT SH | 112585104 |
| YUMC | YUM CHINA HLDGS INC | 4,760 | $225K | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| — | BLACKROCK INC | 406 | $224K | 0.0% | $842.72 | — | COM | 09247X101 |
| DOW | DOW INC | 5,061 | $222K | 0.0% | $46.69 | -11.2% | COM | 260557103 |
| SHV | ISHARES TR | 2,017 | $222K | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| TTC | TORO CO | 2,556 | $221K | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| IGSB | ISHARES TR | 4,454 | $219K | 0.0% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 1,200 | $218K | 0.0% | $191.39 | -5.1% | COM | H1467J104 |
| — | ISHARES TR | 8,651 | $217K | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 8,667 | $216K | 0.0% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOVT | ISHARES TR | 9,418 | $214K | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| CPT | CAMDEN PPTY TR | 1,793 | $214K | 0.0% | $129.16 | -9.3% | SH BEN INT | 133131102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,651 | $213K | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| CI | CIGNA CORP NEW | 763 | $212K | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| MOAT | VANECK ETF TRUST | 3,509 | $211K | 0.0% | $63.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| ONB | OLD NATL BANCORP IND | 12,677 | $209K | 0.0% | $15.41 | +8.5% | COM | 680033107 |
| EMR | EMERSON ELEC CO | 2,829 | $207K | 0.0% | $81.49 | -4.7% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 11,802 | $207K | 0.0% | $21.41 | — | ISHARES | 46428Q109 |
| MRNA | MODERNA INC | 1,743 | $206K | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 2,649 | $206K | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| WRB | BERKLEY W R CORP | 3,195 | $206K | 0.0% | $41.41 | -3.4% | COM | 084423102 |
| RMBS | RAMBUS INC DEL | 8,079 | $205K | 0.0% | $25.00 | 0.0% | COM | 750917106 |
| AMT | AMERICAN TOWER CORP NEW | 950 | $204K | 0.0% | $237.84 | -3.8% | COM | 03027X100 |
| — | ISHARES TR | 8,445 | $204K | 0.0% | $26.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| O | REALTY INCOME CORP | 3,486 | $203K | 0.0% | $55.63 | +3.0% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 831 | $202K | 0.0% | $262.47 | -9.9% | COM | 297178105 |
| UA | UNDER ARMOUR INC | 33,000 | $197K | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| — | FIRST TR ENHANCED EQUITY INC | 13,000 | $191K | 0.0% | $20.23 | — | COM | 337318109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,032 | $187K | 0.0% | $14.72 | — | COM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 15,255 | $175K | 0.0% | $18.08 | -24.8% | COM SER A | 934423104 |
| — | SOUTHWESTERN ENERGY CO | 25,204 | $154K | 0.0% | $7.09 | — | COM | 845467109 |
| — | COMSOVEREIGN HLDG CORP | 1,814,596 | $139K | 0.0% | $0.08 | — | COM NEW | 205650203 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $127K | 0.0% | $12.70 | — | COM | 885213108 |
| — | TEMPLETON GLOBAL INCOME FD | 23,194 | $94,000 | 0.0% | $4.84 | — | COM | 880198106 |
| VTRS | VIATRIS INC | 10,828 | $92,000 | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| — | NUVEEN PFD & INCOME SECS FD | 13,486 | $89,000 | 0.0% | $8.95 | — | COM | 67072C105 |
| FUSB | FIRST US BANCSHARES INC | 11,000 | $88,000 | 0.0% | $8.88 | 0.0% | COM | 33744V103 |
| AMTX | AEMETIS INC | 10,000 | $61,000 | 0.0% | $17.66 | -56.9% | COM NEW | 00770K202 |
| — | AMTD IDEA GROUP | 50,000 | $60,000 | 0.0% | $1.20 | — | SPONSORED ADS | 00180G106 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $47,000 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $46,000 | 0.0% | $2.49 | +17.4% | COM | 74587V107 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,800 | $45,000 | 0.0% | $5.10 | — | COM | 92838U108 |
| COOK | TRAEGER INC | 10,911 | $31,000 | 0.0% | $5.57 | -39.4% | COMMON STOCK | 89269P103 |
| — | AETHLON MED INC | 50,000 | $29,000 | 0.0% | $0.58 | — | COM | 00808Y307 |
| OCGN | OCUGEN INC | 15,500 | $28,000 | 0.0% | $2.49 | 0.0% | COM | 67577C105 |
| DERM | JOURNEY MED CORP | 10,000 | $25,000 | 0.0% | $3.41 | 0.0% | COM | 48115J109 |
| MNOV | MEDICINOVA INC | 10,000 | $22,000 | 0.0% | $2.31 | 0.0% | COM NEW | 58468P206 |
| — | PROSPECT CAP CORP | 17,000 | $17,000 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CYNGN INC | 13,000 | $13,000 | 0.0% | $1.15 | — | COM | 23257B107 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,000 | $7,000 | 0.0% | $0.64 | — | COM | 00848K101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,000 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $1,000 | 0.0% | $0.05 | — | COM | 03209T109 |
| — | PALISADE BIO INC | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 696389105 |