Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $1.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,652 | $68.6M | 6.1% | $92.84 | +85.3% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 577,294 | $46.02M | 4.1% | $80.09 | — | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 85,678 | $38.19M | 3.4% | $98.48 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 786,704 | $36.1M | 3.2% | $46.11 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 386,200 | $28.07M | 2.5% | $63.82 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 502,843 | $26.2M | 2.3% | $43.54 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 390,786 | $21.92M | 2.0% | $41.57 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 272,166 | $20.23M | 1.8% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 59,268 | $20.18M | 1.8% | $132.63 | +131.6% | COM | 594918104 |
| IQDG | WISDOMTREE TR | 494,520 | $17.02M | 1.5% | $37.85 | — | INTL QULTY DIV | 97717X131 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,852 | $15.73M | 1.4% | $67.94 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 70,277 | $15.48M | 1.4% | $36.75 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 100,985 | $15.32M | 1.4% | $70.07 | +101.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 38,043 | $14.05M | 1.3% | $213.77 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,702 | $14.05M | 1.3% | $222.82 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 78,107 | $11.1M | 1.0% | $34.98 | — | VALUE ETF | 922908744 |
| CALF | PACER FDS TR | 260,596 | $10.61M | 0.9% | $38.73 | — | PACER US SMALL | 69374H857 |
| — | INVESCO EXCH TRD SLF IDX FD | 497,983 | $10.24M | 0.9% | $21.41 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 78,202 | $10.19M | 0.9% | $123.72 | -7.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,187 | $10.06M | 0.9% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VBR | VANGUARD INDEX FDS | 59,089 | $9.773M | 0.9% | $37.78 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,280 | $9.567M | 0.9% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,956 | $9.48M | 0.8% | $50.64 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 290,462 | $9.452M | 0.8% | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| CORP | PIMCO ETF TR | 98,149 | $9.309M | 0.8% | $96.20 | — | INV GRD CRP BD | 72201R817 |
| VUG | VANGUARD INDEX FDS | 32,506 | $9.198M | 0.8% | $14.74 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 205,412 | $9.073M | 0.8% | $46.49 | — | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 21,336 | $9.025M | 0.8% | $24.09 | +37.7% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 95,704 | $8.768M | 0.8% | $28.78 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 85,922 | $8.572M | 0.8% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 153,256 | $7.897M | 0.7% | $47.01 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 127,141 | $7.757M | 0.7% | $54.91 | — | PRTFLO S&P500 GW | 78464A409 |
| ILCG | ISHARES TR | 119,448 | $7.447M | 0.7% | $77.30 | — | MORNINGSTAR GRWT | 464287119 |
| XOM | EXXON MOBIL CORP | 67,871 | $7.279M | 0.7% | $62.92 | +58.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,149 | $7.272M | 0.6% | $246.84 | — | UT SER 1 | 78467X109 |
| ALTL | PACER FDS TR | 180,365 | $6.771M | 0.6% | $41.17 | — | LUNT LRG CP ALTR | 69374H717 |
| JNJ | JOHNSON & JOHNSON | 40,294 | $6.669M | 0.6% | $123.73 | +20.3% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,995 | $6.334M | 0.6% | $35.02 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 51,246 | $6.282M | 0.6% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 123,506 | $6.204M | 0.6% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 100,437 | $6.048M | 0.5% | $42.93 | +33.6% | COM | 191216100 |
| WMT | WALMART INC | 37,928 | $5.961M | 0.5% | $32.92 | +48.7% | COM | 931142103 |
| RODM | LATTICE STRATEGIES TR | 224,255 | $5.902M | 0.5% | $29.19 | — | HARTFORD MLT ETF | 518416102 |
| BX | BLACKSTONE INC | 62,605 | $5.82M | 0.5% | $44.13 | +81.6% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 126,286 | $5.736M | 0.5% | $45.95 | — | TOTAL BD ETF | 316188309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 105,812 | $5.476M | 0.5% | $50.42 | — | S&P MIDCP LOW | 46138E198 |
| BIV | VANGUARD BD INDEX FDS | 72,001 | $5.417M | 0.5% | $52.80 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 44,502 | $5.327M | 0.5% | $108.78 | +5.0% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,171 | $5.306M | 0.5% | $35.11 | — | S&P500 QUALITY | 46137V241 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,392 | $5.301M | 0.5% | $138.89 | — | FTSE RAFI 1000 | 46137V613 |
| DON | WISDOMTREE TR | 117,530 | $4.942M | 0.4% | $37.62 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 18,029 | $4.714M | 0.4% | $126.28 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 60,601 | $4.551M | 0.4% | $71.15 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 19,656 | $4.436M | 0.4% | $127.91 | +54.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 5,449 | $4.297M | 0.4% | $365.20 | +84.3% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,016 | $4.097M | 0.4% | $210.90 | +54.8% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,568 | $4.05M | 0.4% | $128.86 | — | FTSE RAFI 1500 | 46137V597 |
| SPIB | SPDR SER TR | 125,908 | $4.043M | 0.4% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| PH | PARKER-HANNIFIN CORP | 10,356 | $4.039M | 0.4% | $222.68 | +47.5% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 42,238 | $3.818M | 0.3% | $69.32 | +15.5% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 16,514 | $3.794M | 0.3% | $21.38 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 52,838 | $3.688M | 0.3% | $47.77 | +32.3% | COM | 001055102 |
| HFXI | INDEXIQ ETF TR | 153,234 | $3.672M | 0.3% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| JPM | JPMORGAN CHASE & CO | 24,859 | $3.615M | 0.3% | $103.82 | +24.9% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 16,596 | $3.608M | 0.3% | $75.50 | +165.2% | COM | 50212V100 |
| ICSH | ISHARES TR | 71,723 | $3.608M | 0.3% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 83,080 | $3.589M | 0.3% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 13,703 | $3.587M | 0.3% | $237.40 | -15.8% | COM | 88160R101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 129,981 | $3.524M | 0.3% | $25.81 | — | S&P INTL QULTY | 46138E214 |
| ED | CONSOLIDATED EDISON INC | 38,934 | $3.52M | 0.3% | $70.30 | +24.2% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 17,625 | $3.506M | 0.3% | $109.92 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 69,574 | $3.494M | 0.3% | $47.30 | — | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,380 | $3.401M | 0.3% | $137.46 | — | NASDAQ 100 ETF | 46138G649 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,988 | $3.399M | 0.3% | $47.69 | +45.3% | COM | 039483102 |
| ONEQ | FIDELITY COMWLTH TR | 61,712 | $3.337M | 0.3% | $61.55 | — | NASDAQ COMPSIT | 315912808 |
| PWB | INVESCO EXCHANGE TRADED FD T | 47,208 | $3.334M | 0.3% | $67.30 | — | DYNMC LRG GWTH | 46137V746 |
| META | META PLATFORMS INC | 11,483 | $3.295M | 0.3% | $193.72 | +26.5% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 19,426 | $3.287M | 0.3% | $94.76 | +59.7% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,457 | $3.211M | 0.3% | $130.86 | — | S&P500 EQL WGT | 46137V357 |
| NDSN | NORDSON CORP | 12,885 | $3.198M | 0.3% | $176.95 | +21.9% | COM | 655663102 |
| DOV | DOVER CORP | 21,608 | $3.19M | 0.3% | $108.50 | +27.6% | COM | 260003108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,789 | $3.179M | 0.3% | $41.86 | — | US QUALTY FCTR | 46641Q761 |
| CVX | CHEVRON CORP NEW | 19,910 | $3.133M | 0.3% | $86.99 | +64.7% | COM | 166764100 |
| MUB | ISHARES TR | 29,318 | $3.129M | 0.3% | $77.28 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 90,408 | $3.108M | 0.3% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 30,476 | $3.037M | 0.3% | $43.15 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 14,332 | $3.026M | 0.3% | $238.26 | -12.8% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,468 | $2.998M | 0.3% | $56.21 | — | FIRST TR ENH NEW | 33739Q408 |
| AWR | AMER STATES WTR CO | 34,439 | $2.996M | 0.3% | $70.20 | +20.0% | COM | 029899101 |
| GOOG | ALPHABET INC | 24,752 | $2.994M | 0.3% | $109.65 | +4.8% | CAP STK CL C | 02079K107 |
| ITM | VANECK ETF TRUST | 64,445 | $2.969M | 0.3% | $46.76 | — | INTRMDT MUNI ETF | 92189H201 |
| SPAB | SPDR SER TR | 115,077 | $2.919M | 0.3% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,039 | $2.856M | 0.3% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,619 | $2.855M | 0.3% | $39.27 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 72,618 | $2.82M | 0.3% | $41.96 | — | PORTFOLIO S&P600 | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 67,015 | $2.717M | 0.2% | $45.00 | — | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 12,318 | $2.712M | 0.2% | $168.23 | — | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 35,954 | $2.703M | 0.2% | $73.96 | — | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 8,715 | $2.601M | 0.2% | $220.43 | +23.9% | COM | 580135101 |
| QUAL | ISHARES TR | 18,969 | $2.558M | 0.2% | $122.02 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 10,700 | $2.541M | 0.2% | $168.94 | +32.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 14,609 | $2.54M | 0.2% | $63.72 | — | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,724 | $2.522M | 0.2% | $53.25 | — | FT CBOE VEST S&P | 33739Q705 |
| MUNI | PIMCO ETF TR | 48,512 | $2.515M | 0.2% | $43.44 | — | INTER MUN BD ACT | 72201R866 |
| LIN | LINDE PLC | 6,427 | $2.449M | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| DSI | ISHARES TR | 28,793 | $2.423M | 0.2% | $76.21 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 26,531 | $2.369M | 0.2% | $118.46 | -21.9% | COM | 254687106 |
| PFE | PFIZER INC | 64,491 | $2.366M | 0.2% | $28.90 | +14.9% | COM | 717081103 |
| IYR | ISHARES TR | 27,293 | $2.362M | 0.2% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| IXUS | ISHARES TR | 37,336 | $2.338M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 68,824 | $2.32M | 0.2% | $35.25 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 16,851 | $2.27M | 0.2% | $78.55 | +70.2% | COM | 00287Y109 |
| T | AT&T INC | 141,943 | $2.264M | 0.2% | $14.92 | -0.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 19,615 | $2.263M | 0.2% | $61.13 | +70.9% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 29,794 | $2.252M | 0.2% | $56.67 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 26,414 | $2.207M | 0.2% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 11,789 | $2.184M | 0.2% | $125.75 | +35.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 5,379 | $2.116M | 0.2% | $222.22 | +66.4% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 8,897 | $2.093M | 0.2% | $120.14 | +72.0% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,274 | $1.998M | 0.2% | $35.96 | — | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 21,243 | $1.989M | 0.2% | $80.30 | — | MSCI USA ESG SLC | 464288802 |
| JIG | J P MORGAN EXCHANGE TRADED F | 33,309 | $1.969M | 0.2% | $58.39 | — | INTERNL GWT | 46641Q324 |
| VHT | VANGUARD WORLD FDS | 7,782 | $1.905M | 0.2% | $236.85 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 39,799 | $1.905M | 0.2% | $45.19 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 6,907 | $1.901M | 0.2% | $216.38 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,001 | $1.864M | 0.2% | $239.43 | +15.4% | COM | 437076102 |
| AEE | AMEREN CORP | 22,529 | $1.84M | 0.2% | $55.04 | +42.9% | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 21,923 | $1.779M | 0.2% | $66.56 | — | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 22,535 | $1.766M | 0.2% | $72.35 | — | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,989 | $1.759M | 0.2% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 4,264 | $1.737M | 0.2% | $280.86 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 3,178 | $1.711M | 0.2% | $331.19 | +47.1% | COM | 22160K105 |
| SPTI | SPDR SER TR | 60,383 | $1.708M | 0.2% | $30.28 | — | PORTFLI INTRMDIT | 78464A672 |
| XLI | SELECT SECTOR SPDR TR | 15,741 | $1.689M | 0.2% | $68.10 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 111,091 | $1.681M | 0.2% | $8.62 | +24.1% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 56,994 | $1.635M | 0.1% | $26.83 | -0.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 35,897 | $1.626M | 0.1% | $32.50 | +12.5% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 12,184 | $1.617M | 0.1% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,592 | $1.612M | 0.1% | $51.63 | — | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,005 | $1.606M | 0.1% | $107.77 | +9.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,415 | $1.603M | 0.1% | $31.52 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 10,418 | $1.586M | 0.1% | $201.95 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 30,114 | $1.558M | 0.1% | $39.35 | +15.6% | COM | 17275R102 |
| IWM | ISHARES TR | 8,210 | $1.538M | 0.1% | $147.55 | — | RUSSELL 2000 ETF | 464287655 |
| TFLO | ISHARES TR | 29,720 | $1.506M | 0.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| HIPS | GRANITESHARES ETF TR | 126,708 | $1.493M | 0.1% | $14.95 | — | HIPS US HIGH INC | 38747R306 |
| UPS | UNITED PARCEL SERVICE INC | 8,123 | $1.456M | 0.1% | $89.18 | +73.3% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,875 | $1.439M | 0.1% | $28.99 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 13,851 | $1.435M | 0.1% | $50.06 | +88.7% | COM | 20825C104 |
| IVW | ISHARES TR | 19,986 | $1.409M | 0.1% | $58.57 | — | S&P 500 GRWT ETF | 464287309 |
| EAGG | ISHARES TR | 29,561 | $1.394M | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| PM | PHILIP MORRIS INTL INC | 14,160 | $1.382M | 0.1% | $59.76 | +41.4% | COM | 718172109 |
| INTC | INTEL CORP | 40,857 | $1.366M | 0.1% | $46.76 | -34.3% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 17,657 | $1.323M | 0.1% | $60.82 | — | US LCAP GR ETF | 808524300 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,920 | $1.237M | 0.1% | $49.49 | — | ULTRA SHRT DUR | 46090A887 |
| QUS | SPDR SER TR | 9,997 | $1.229M | 0.1% | $91.45 | — | MSCI USA STRTGIC | 78468R812 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,531 | $1.227M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 18,051 | $1.218M | 0.1% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 15,792 | $1.211M | 0.1% | $37.59 | +106.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 11,088 | $1.209M | 0.1% | $78.09 | +29.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 10,023 | $1.193M | 0.1% | $95.84 | +13.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 17,154 | $1.186M | 0.1% | $53.85 | +19.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 2,664 | $1.178M | 0.1% | $95.83 | — | INF TECH ETF | 92204A702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,151 | $1.161M | 0.1% | $34.13 | — | SHS | 336917109 |
| IWD | ISHARES TR | 7,347 | $1.16M | 0.1% | $93.61 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 8,367 | $1.158M | 0.1% | $59.87 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 2,691 | $1.09M | 0.1% | $217.34 | +69.3% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,470 | $1.088M | 0.1% | $34.50 | +6.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 5,247 | $1.074M | 0.1% | $132.19 | +41.5% | COM | 907818108 |
| — | KELLOGG CO | 15,872 | $1.07M | 0.1% | $50.52 | +15.4% | COM | 487836108 |
| BP | BP PLC | 30,299 | $1.069M | 0.1% | $26.19 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 9,434 | $1.065M | 0.1% | $110.78 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 4,338 | $1.063M | 0.1% | $201.20 | +5.8% | COM | 231021106 |
| TIP | ISHARES TR | 9,807 | $1.055M | 0.1% | $119.82 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 31,819 | $1.051M | 0.1% | $37.98 | -25.2% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $310901.97 | +60.1% | CL A | 084670108 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,999 | $1.034M | 0.1% | $42.64 | — | FTSE RAFI DEV | 46138E743 |
| IWR | ISHARES TR | 14,074 | $1.028M | 0.1% | $43.45 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 7,246 | $1.02M | 0.1% | $61.63 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 9,545 | $1.012M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| PGX | INVESCO EXCH TRADED FD TR II | 88,665 | $1.008M | 0.1% | $11.79 | — | PFD ETF | 46138E511 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,210 | $1.003M | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| CRM | SALESFORCE INC | 4,746 | $1.003M | 0.1% | $181.48 | +11.1% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 26,515 | $999K | 0.1% | $41.99 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 26,429 | $983K | 0.1% | $35.93 | -13.2% | COM | 92343V104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,024 | $972K | 0.1% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| OKE | ONEOK INC NEW | 15,616 | $964K | 0.1% | $43.50 | +24.4% | COM | 682680103 |
| WPC | WP CAREY INC | 14,257 | $963K | 0.1% | $69.91 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,283 | $960K | 0.1% | $61.07 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,829 | $948K | 0.1% | $44.35 | +32.9% | COM | 110122108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,702 | $948K | 0.1% | $53.64 | — | WTR ETF | 33733B100 |
| ARKK | ARK ETF TR | 21,472 | $948K | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 25,506 | $948K | 0.1% | $27.16 | +18.1% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 14,107 | $946K | 0.1% | $31.00 | — | US LCAP VA ETF | 808524409 |
| GE | GENERAL ELECTRIC CO | 8,521 | $936K | 0.1% | $55.24 | +44.5% | COM NEW | 369604301 |
| TGT | TARGET CORP | 6,954 | $917K | 0.1% | $106.95 | +26.2% | COM | 87612E106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,991 | $914K | 0.1% | $114.40 | — | S&P500 PUR GWT | 46137V266 |
| LQD | ISHARES TR | 8,362 | $904K | 0.1% | $100.57 | — | IBOXX INV CP ETF | 464287242 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 36,477 | $904K | 0.1% | $25.15 | — | BULSHS 2024 MUNI | 46138J536 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,072 | $902K | 0.1% | $15.64 | — | TR UNIT | 85208R101 |
| QEFA | SPDR INDEX SHS FDS | 12,881 | $901K | 0.1% | $61.82 | — | MSCI EAFE STRTGC | 78463X434 |
| HON | HONEYWELL INTL INC | 4,213 | $874K | 0.1% | $139.65 | +25.7% | COM | 438516106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 59,116 | $861K | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| UNH | UNITEDHEALTH GROUP INC | 1,788 | $859K | 0.1% | $355.47 | +30.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 11,004 | $854K | 0.1% | $77.03 | — | US SML CP VALU | 025072877 |
| IWS | ISHARES TR | 7,749 | $851K | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 5,166 | $847K | 0.1% | $94.17 | +48.9% | COM | 670346105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,546 | $846K | 0.1% | $21.34 | — | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 4,745 | $846K | 0.1% | $119.65 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 15,385 | $838K | 0.1% | $46.62 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 10,461 | $835K | 0.1% | $62.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 11,433 | $834K | 0.1% | $39.43 | +73.8% | CL A | 609207105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 61,758 | $829K | 0.1% | $8.50 | +12.8% | COM | 69121K104 |
| LLY | LILLY ELI & CO | 1,747 | $819K | 0.1% | $131.59 | +212.7% | COM | 532457108 |
| ESGU | ISHARES TR | 8,403 | $819K | 0.1% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 18,919 | $807K | 0.1% | $38.22 | -1.5% | COM | 949746101 |
| ANGL | VANECK ETF TRUST | 29,042 | $807K | 0.1% | $32.59 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,006 | $803K | 0.1% | $25.37 | — | BULSHS 2023 MUNI | 46138J544 |
| VSGX | VANGUARD WORLD FD | 15,113 | $803K | 0.1% | $53.28 | — | ESG INTL STK ETF | 921910725 |
| SLV | ISHARES SILVER TR | 37,868 | $791K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| DOG | PROSHARES TR | 24,245 | $784K | 0.1% | $32.33 | — | PSHS SHORT DOW30 | 74347B235 |
| PYPL | PAYPAL HLDGS INC | 11,701 | $781K | 0.1% | $143.30 | -52.5% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 10,975 | $780K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,464 | $776K | 0.1% | $25.67 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,606 | $776K | 0.1% | $149.37 | +37.0% | COM | 369550108 |
| — | NEUBERGER BERMAN NEXT GENERA | 70,323 | $767K | 0.1% | $9.79 | — | COMMON STOCK | 64133Q108 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $765K | 0.1% | $316.44 | +36.4% | COM | 539830109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,211 | $761K | 0.1% | $41.48 | +3.9% | COM | 064149107 |
| — | PIONEER NAT RES CO | 3,669 | $760K | 0.1% | $200.34 | — | COM | 723787107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,585 | $759K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 8,573 | $755K | 0.1% | $88.29 | -10.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 8,378 | $752K | 0.1% | $75.88 | +12.2% | COM NEW | 26441C204 |
| FSK | FS KKR CAP CORP | 39,160 | $751K | 0.1% | $10.04 | +25.8% | COM | 302635206 |
| CAT | CATERPILLAR INC | 3,052 | $751K | 0.1% | $160.50 | +33.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,607 | $745K | 0.1% | $66.41 | +39.0% | COM | 75513E101 |
| — | PIMCO CORPORATE & INCOME OPP | 52,772 | $739K | 0.1% | $47.57 | — | COM | 72201B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,509 | $738K | 0.1% | $427.72 | -5.8% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,942 | $737K | 0.1% | $17.38 | +11.4% | COMMON STOCK | 09261X102 |
| SLYV | SPDR SER TR | 9,437 | $728K | 0.1% | $65.47 | — | S&P 600 SMCP VAL | 78464A300 |
| AEP | AMERICAN ELEC PWR CO INC | 8,644 | $728K | 0.1% | $74.72 | +7.0% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,652 | $722K | 0.1% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| — | EATON VANCE SHORT DURATION D | 73,141 | $718K | 0.1% | $11.17 | — | COM | 27828V104 |
| SHOP | SHOPIFY INC | 11,100 | $717K | 0.1% | $44.09 | +28.2% | CL A | 82509L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,474 | $716K | 0.1% | $79.12 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 14,231 | $701K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| CBSH | COMMERCE BANCSHARES INC | 14,368 | $700K | 0.1% | $44.13 | -4.6% | COM | 200525103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,396 | $699K | 0.1% | $19.69 | -7.5% | COM | 83012A109 |
| TXN | TEXAS INSTRS INC | 3,833 | $690K | 0.1% | $163.09 | -2.5% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,472 | $681K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,581 | $681K | 0.1% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| MDYV | SPDR SER TR | 9,751 | $671K | 0.1% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| GILD | GILEAD SCIENCES INC | 8,640 | $666K | 0.1% | $54.61 | +32.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 8,894 | $660K | 0.1% | $65.69 | +6.6% | COM | 65339F101 |
| SUB | ISHARES TR | 6,338 | $659K | 0.1% | $85.57 | — | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 37,926 | $653K | 0.1% | $11.10 | +33.2% | COM | 49456B101 |
| SMMV | ISHARES TR | 18,884 | $647K | 0.1% | $34.07 | — | MSCI USA SMCP MN | 46435G433 |
| VDC | VANGUARD WORLD FDS | 3,281 | $638K | 0.1% | $179.39 | — | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 5,468 | $638K | 0.1% | $27.50 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 3,641 | $634K | 0.1% | $111.89 | +39.6% | COM | 025816109 |
| IHI | ISHARES TR | 11,199 | $632K | 0.1% | $88.90 | — | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 2,251 | $631K | 0.1% | $155.32 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 5,735 | $624K | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,758 | $616K | 0.1% | $38.87 | 0.0% | COM | 293712105 |
| PSX | PHILLIPS 66 | 6,443 | $615K | 0.1% | $77.03 | +14.9% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 8,405 | $610K | 0.1% | $72.82 | — | US DIVIDEND EQ | 808524797 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,194 | $606K | 0.1% | $30.50 | — | NASDAQNXTGEN100 | 46138G631 |
| FDX | FEDEX CORP | 2,428 | $602K | 0.1% | $217.04 | -0.5% | COM | 31428X106 |
| SYY | SYSCO CORP | 8,006 | $594K | 0.1% | $63.03 | +8.7% | COM | 871829107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,240 | $591K | 0.1% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| VOT | VANGUARD INDEX FDS | 2,850 | $586K | 0.1% | $61.57 | — | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS | 18,643 | $586K | 0.1% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 19,382 | $584K | 0.1% | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,698 | $582K | 0.1% | $58.32 | — | SHRT TRM CORP BD | 92206C409 |
| GSST | GOLDMAN SACHS ETF TR | 11,500 | $574K | 0.1% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,059 | $573K | 0.1% | $13.59 | -1.3% | COM | 140501107 |
| AGG | ISHARES TR | 5,847 | $573K | 0.1% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 2,522 | $572K | 0.1% | $181.14 | +10.6% | COM | 655844108 |
| EFG | ISHARES TR | 5,945 | $567K | 0.1% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| PNR | PENTAIR PLC | 8,774 | $567K | 0.1% | $44.14 | +26.7% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 7,016 | $566K | 0.1% | $50.49 | +48.3% | CL A | 12504L109 |
| HDV | ISHARES TR | 5,606 | $565K | 0.1% | $50.00 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 1,869 | $560K | 0.0% | $269.99 | -1.8% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,441 | $554K | 0.0% | $39.91 | — | COM | 931427108 |
| CVCO | CAVCO INDS INC DEL | 1,875 | $553K | 0.0% | $281.01 | +2.3% | COM | 149568107 |
| EFV | ISHARES TR | 11,255 | $551K | 0.0% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| DVN | DEVON ENERGY CORP NEW | 11,322 | $547K | 0.0% | $38.70 | +17.4% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 3,576 | $545K | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| DVY | ISHARES TR | 4,799 | $544K | 0.0% | $115.53 | — | SELECT DIVID ETF | 464287168 |
| PNNT | PENNANTPARK INVT CORP | 92,193 | $543K | 0.0% | $4.15 | -11.8% | COM | 708062104 |
| MMM | 3M CO | 5,382 | $539K | 0.0% | $123.70 | -37.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 3,103 | $538K | 0.0% | $154.21 | +2.9% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 5,676 | $537K | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,641 | $535K | 0.0% | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| GSK | GSK PLC | 14,947 | $533K | 0.0% | $29.67 | — | SPONSORED ADR | 37733W204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,088 | $530K | 0.0% | $63.21 | — | 500 GRTH IDX F | 921932505 |
| EFAV | ISHARES TR | 7,833 | $529K | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,338 | $529K | 0.0% | $48.97 | — | DYNMC LRG VALU | 46137V738 |
| VFH | VANGUARD WORLD FDS | 6,482 | $527K | 0.0% | $51.34 | — | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,431 | $526K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,608 | $526K | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| C | CITIGROUP INC | 11,251 | $518K | 0.0% | $49.61 | -13.9% | COM NEW | 172967424 |
| IJS | ISHARES TR | 5,420 | $515K | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 7,097 | $515K | 0.0% | $38.11 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 4,797 | $514K | 0.0% | $83.22 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 5,187 | $514K | 0.0% | $64.17 | +51.6% | COM | 855244109 |
| CB | CHUBB LIMITED | 2,598 | $500K | 0.0% | $182.76 | +3.9% | COM | H1467J104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,682 | $498K | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,863 | $491K | 0.0% | $97.73 | — | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 5,042 | $487K | 0.0% | $101.38 | — | RUS MD CP GR ETF | 464287481 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,970 | $487K | 0.0% | $19.49 | — | UNIT BEN INT | 46428R107 |
| IWO | ISHARES TR | 1,996 | $484K | 0.0% | $228.80 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 5,121 | $483K | 0.0% | $71.36 | — | S&P 500 DV ARIST | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC | 3,668 | $482K | 0.0% | $99.30 | +21.8% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 1,712 | $480K | 0.0% | $201.26 | +23.2% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 6,226 | $480K | 0.0% | $65.17 | +11.9% | COM | 194162103 |
| — | ISHARES TR | 20,668 | $477K | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| AVGO | BROADCOM INC | 548 | $475K | 0.0% | $43.02 | +59.8% | COM | 11135F101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $469K | 0.0% | $85.70 | +103.3% | COM | 533900106 |
| FDVV | FIDELITY COVINGTON TRUST | 11,735 | $466K | 0.0% | $41.61 | — | HIGH DIVID ETF | 316092840 |
| — | ISHARES TR | 18,697 | $460K | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EQIX | EQUINIX INC | 586 | $459K | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| IBDS | ISHARES TR | 19,499 | $458K | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| VLO | VALERO ENERGY CORP | 3,900 | $457K | 0.0% | $83.96 | +27.7% | COM | 91913Y100 |
| IBDR | ISHARES TR | 19,489 | $457K | 0.0% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,760 | $457K | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 3,143 | $454K | 0.0% | $98.33 | +24.3% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,959 | $452K | 0.0% | $42.46 | — | NASDAQ CYB ETF | 33734X846 |
| — | TOTALENERGIES SE | 7,834 | $452K | 0.0% | $51.86 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,945 | $449K | 0.0% | $99.78 | +4.2% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,475 | $435K | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| CSX | CSX CORP | 12,727 | $434K | 0.0% | $32.02 | -5.0% | COM | 126408103 |
| SO | SOUTHERN CO | 6,086 | $428K | 0.0% | $42.62 | +53.2% | COM | 842587107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,206 | $424K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| LEG | LEGGETT & PLATT INC | 14,272 | $423K | 0.0% | $33.66 | -6.6% | COM | 524660107 |
| ET | ENERGY TRANSFER L P | 33,233 | $422K | 0.0% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,308 | $418K | 0.0% | $28.75 | — | INTL COR DIV TIL | 35473P108 |
| MS | MORGAN STANLEY | 4,866 | $416K | 0.0% | $72.28 | +8.4% | COM NEW | 617446448 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,980 | $415K | 0.0% | $10.92 | — | COM | 67066Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 433 | $414K | 0.0% | $28.03 | +117.9% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 1,605 | $412K | 0.0% | $163.03 | +31.7% | COM | 142339100 |
| FCX | FREEPORT-MCMORAN INC | 10,265 | $411K | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| IUSB | ISHARES TR | 9,022 | $410K | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| ATO | ATMOS ENERGY CORP | 3,514 | $409K | 0.0% | $89.43 | +21.2% | COM | 049560105 |
| HAL | HALLIBURTON CO | 12,374 | $408K | 0.0% | $21.94 | +35.3% | COM | 406216101 |
| ICOW | PACER FDS TR | 13,668 | $406K | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| VAW | VANGUARD WORLD FDS | 2,233 | $406K | 0.0% | $131.91 | — | MATERIALS ETF | 92204A801 |
| — | NEUBERGER BERMAN ENERGY INFR | 58,513 | $403K | 0.0% | $6.61 | — | COM | 64129H104 |
| EUSA | ISHARES INC | 5,089 | $401K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| SR | SPIRE INC | 6,285 | $399K | 0.0% | $39.33 | — | COM | 84857L101 |
| ORCL | ORACLE CORP | 3,319 | $395K | 0.0% | $69.75 | +43.9% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,185 | $395K | 0.0% | $73.02 | +23.8% | COM NEW | 12541W209 |
| FMB | FIRST TR EXCH TRADED FD III | 7,790 | $395K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| RIO | RIO TINTO PLC | 6,153 | $393K | 0.0% | $66.49 | — | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 1,995 | $389K | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,183 | $387K | 0.0% | $48.41 | — | COM CL A | 720190206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,589 | $381K | 0.0% | $114.17 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 4,452 | $377K | 0.0% | $57.07 | +33.4% | COM | 872540109 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,702 | $374K | 0.0% | $27.99 | — | COM | 92841M101 |
| — | FS CREDIT OPPORTUNITIES CORP | 77,822 | $370K | 0.0% | $4.60 | — | COMMON STOCK | 30290Y101 |
| BKH | BLACK HILLS CORP | 6,086 | $367K | 0.0% | $58.90 | -5.2% | COM | 092113109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,187 | $363K | 0.0% | $47.70 | — | NASD TECH DIV | 33738R118 |
| ITW | ILLINOIS TOOL WKS INC | 1,447 | $362K | 0.0% | $204.22 | +7.5% | COM | 452308109 |
| ABM | ABM INDS INC | 8,469 | $361K | 0.0% | $34.83 | +17.4% | COM | 000957100 |
| SPGI | S&P GLOBAL INC | 899 | $361K | 0.0% | $343.97 | +4.0% | COM | 78409V104 |
| MRNA | MODERNA INC | 2,962 | $360K | 0.0% | $197.59 | -32.5% | COM | 60770K107 |
| SRE | SEMPRA | 2,466 | $359K | 0.0% | $59.28 | +16.0% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $359K | 0.0% | $506.95 | +5.6% | COM | 883556102 |
| XAR | SPDR SER TR | 2,939 | $357K | 0.0% | $124.66 | — | AEROSPACE DEF | 78464A631 |
| AOA | ISHARES TR | 5,332 | $354K | 0.0% | $27.70 | — | AGGRES ALLOC ETF | 464289859 |
| ARCC | ARES CAPITAL CORP | 18,808 | $353K | 0.0% | $13.92 | +3.3% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 765 | $349K | 0.0% | $361.58 | +20.0% | COM | 666807102 |
| IJK | ISHARES TR | 4,633 | $347K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| MLN | VANECK ETF TRUST | 19,326 | $347K | 0.0% | $20.13 | — | LONG MUNI ETF | 92189F536 |
| CARR | CARRIER GLOBAL CORPORATION | 6,926 | $344K | 0.0% | $36.89 | +15.3% | COM | 14448C104 |
| MTDR | MATADOR RES CO | 6,570 | $344K | 0.0% | $48.79 | -1.0% | COM | 576485205 |
| TTD | THE TRADE DESK INC | 4,444 | $343K | 0.0% | $56.69 | +19.4% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,184 | $342K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,760 | $341K | 0.0% | $121.55 | — | VNG RUS2000VAL | 92206C649 |
| DGRW | WISDOMTREE TR | 5,095 | $340K | 0.0% | $63.61 | — | US QTLY DIV GRT | 97717X669 |
| TFI | SPDR SER TR | 7,354 | $339K | 0.0% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| DLN | WISDOMTREE TR | 5,308 | $338K | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| PRU | PRUDENTIAL FINL INC | 3,783 | $334K | 0.0% | $61.39 | +19.7% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,656 | $333K | 0.0% | $108.66 | +56.8% | SHS | G29183103 |
| EMXC | ISHARES INC | 6,405 | $333K | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 3,546 | $331K | 0.0% | $76.59 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 1,333 | $325K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| GME | GAMESTOP CORP NEW | 13,388 | $325K | 0.0% | $34.94 | -35.7% | CL A | 36467W109 |
| FENY | FIDELITY COVINGTON TRUST | 14,603 | $324K | 0.0% | $20.97 | — | MSCI ENERGY IDX | 316092402 |
| MPC | MARATHON PETE CORP | 2,728 | $318K | 0.0% | $92.53 | +18.8% | COM | 56585A102 |
| PALC | PACER FDS TR | 8,306 | $317K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,918 | $316K | 0.0% | $56.49 | — | MATERIALS ALPH | 33734X168 |
| NVO | NOVO-NORDISK A S | 1,939 | $314K | 0.0% | $97.00 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 7,501 | $312K | 0.0% | $34.89 | +5.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,709 | $309K | 0.0% | $91.92 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 2,749 | $307K | 0.0% | $108.67 | -7.0% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 2,793 | $305K | 0.0% | $99.53 | -3.6% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 645 | $304K | 0.0% | $317.80 | +54.1% | COM | 90384S303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,048 | $303K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,338 | $303K | 0.0% | $49.47 | — | SPONSORED ADR | 03524A108 |
| CWI | SPDR INDEX SHS FDS | 11,528 | $301K | 0.0% | $25.76 | — | MSCI ACWI EXUS | 78463X848 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $300K | 0.0% | $48.23 | — | MULTIFACTOR MI | 47804J206 |
| PAMC | PACER FDS TR | 8,447 | $300K | 0.0% | $33.57 | — | LUNT MDCAP MLT | 69374H725 |
| ESGE | ISHARES INC | 9,407 | $298K | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| OSK | OSHKOSH CORP | 3,425 | $297K | 0.0% | $95.42 | -21.4% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $294K | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 4,317 | $291K | 0.0% | $63.25 | +5.4% | COM | 15135B101 |
| MDB | MONGODB INC | 706 | $290K | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,721 | $290K | 0.0% | $24.72 | — | FST TR GLB FD | 33739H101 |
| VPU | VANGUARD WORLD FDS | 2,019 | $287K | 0.0% | $161.88 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX ADVT DIV INC | 12,514 | $285K | 0.0% | $22.61 | — | COM | 27828G107 |
| KMB | KIMBERLY-CLARK CORP | 2,059 | $284K | 0.0% | $114.29 | +10.0% | COM | 494368103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 47,492 | $283K | 0.0% | $5.95 | — | COM | 72200M108 |
| AMT | AMERICAN TOWER CORP NEW | 1,454 | $282K | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| BEN | FRANKLIN RESOURCES INC | 10,512 | $281K | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,163 | $280K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| XME | SPDR SER TR | 5,487 | $279K | 0.0% | $60.78 | — | S&P METALS MNG | 78464A755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,833 | $278K | 0.0% | $28.58 | — | SMID RISNG ETF | 33741X102 |
| ACN | ACCENTURE PLC IRELAND | 901 | $278K | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 2,705 | $275K | 0.0% | $86.34 | +18.8% | COM | 891092108 |
| DG | DOLLAR GEN CORP NEW | 1,616 | $274K | 0.0% | $188.72 | -0.8% | COM | 256677105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,091 | $273K | 0.0% | $35.07 | — | US LRG CP MLTFCT | 35473P801 |
| GDXJ | VANECK ETF TRUST | 7,601 | $271K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,559 | $270K | 0.0% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| TROW | PRICE T ROWE GROUP INC | 2,407 | $270K | 0.0% | $99.00 | -2.6% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 4,725 | $268K | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| LNC | LINCOLN NATL CORP IND | 10,380 | $267K | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| EVRG | EVERGY INC | 4,573 | $267K | 0.0% | $48.23 | +11.8% | COM | 30034W106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,940 | $262K | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| IGSB | ISHARES TR | 5,210 | $261K | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 518 | $260K | 0.0% | $376.15 | +27.4% | COM | 45168D104 |
| EZM | WISDOMTREE TR | 4,898 | $259K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| KR | KROGER CO | 5,481 | $258K | 0.0% | $43.36 | +3.8% | COM | 501044101 |
| FLRT | PACER FDS TR | 5,600 | $257K | 0.0% | $45.39 | — | PAC ASSET FLTG | 69374H428 |
| O | REALTY INCOME CORP | 4,294 | $257K | 0.0% | $54.53 | -3.6% | COM | 756109104 |
| XITK | SPDR SER TR | 1,920 | $254K | 0.0% | $119.79 | — | FACTST INV ETF | 78464A110 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,507 | $250K | 0.0% | $42.68 | — | SOLAR ETF | 46138G706 |
| XLP | SELECT SECTOR SPDR TR | 3,376 | $250K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 3,499 | $250K | 0.0% | $21.90 | +24.1% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 1,468 | $249K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| QHY | WISDOMTREE TR | 5,632 | $249K | 0.0% | $49.77 | — | US HGH YLD CORP | 97717X172 |
| — | BLACKROCK INC | 360 | $249K | 0.0% | $781.31 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 4,345 | $247K | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 19,637 | $246K | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $244K | 0.0% | $132.49 | +27.5% | CL A | 571903202 |
| NTR | NUTRIEN LTD | 4,136 | $244K | 0.0% | $75.01 | -22.5% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 547 | $243K | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| NVS | NOVARTIS AG | 2,401 | $242K | 0.0% | $32.75 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 4,729 | $241K | 0.0% | $55.98 | -11.4% | CL A | 902494103 |
| AMGN | AMGEN INC | 1,073 | $238K | 0.0% | $211.81 | +0.9% | COM | 031162100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,300 | $236K | 0.0% | $54.87 | — | COM | 007800105 |
| XLB | SELECT SECTOR SPDR TR | 2,838 | $235K | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| LGLV | SPDR SER TR | 1,672 | $235K | 0.0% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| GNRC | GENERAC HLDGS INC | 1,576 | $235K | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| YUM | YUM BRANDS INC | 1,695 | $235K | 0.0% | $116.72 | +10.4% | COM | 988498101 |
| TLT | ISHARES TR | 2,275 | $234K | 0.0% | $102.51 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 4,386 | $234K | 0.0% | $47.23 | -4.2% | COM | 260557103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,993 | $233K | 0.0% | $19.80 | -5.0% | COM | 67401P405 |
| LVS | LAS VEGAS SANDS CORP | 4,006 | $232K | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| IWL | ISHARES TR | 2,176 | $232K | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| TSCO | TRACTOR SUPPLY CO | 1,035 | $229K | 0.0% | $37.99 | +15.1% | COM | 892356106 |
| MGK | VANGUARD WORLD FD | 972 | $229K | 0.0% | $235.35 | — | MEGA GRWTH IND | 921910816 |
| XVV | ISHARES TR | 6,745 | $228K | 0.0% | $30.90 | — | ESG SCRND S&P500 | 46436E569 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,719 | $224K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| HSBC | HSBC HLDGS PLC | 5,628 | $223K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| SPGM | SPDR INDEX SHS FDS | 4,234 | $222K | 0.0% | $49.87 | — | PORTFLI MSCI GBL | 78463X475 |
| BSX | BOSTON SCIENTIFIC CORP | 4,093 | $221K | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| — | TRIUMPH GROUP INC NEW | 17,784 | $220K | 0.0% | $6.87 | — | COM | 896818101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,538 | $219K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| XOP | SPDR SER TR | 1,692 | $218K | 0.0% | $133.89 | — | S&P OILGAS EXP | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $218K | 0.0% | $234.76 | +31.2% | COM | 38141G104 |
| ROM | PROSHARES TR | 4,800 | $216K | 0.0% | $45.01 | — | PSHS ULTRA TECH | 74347R693 |
| NKE | NIKE INC | 1,955 | $216K | 0.0% | $116.60 | -4.5% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 3,166 | $216K | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | $617.27 | +24.2% | COM | 75886F107 |
| ACWV | ISHARES INC | 2,176 | $213K | 0.0% | $98.04 | — | MSCI GBL MIN VOL | 464286525 |
| MET | METLIFE INC | 3,757 | $212K | 0.0% | $56.20 | -8.9% | COM | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE | 6,285 | $211K | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 1,213 | $211K | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| DKNG | DRAFTKINGS INC NEW | 7,914 | $210K | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| CLX | CLOROX CO DEL | 1,309 | $208K | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| GM | GENERAL MTRS CO | 5,368 | $207K | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| VSDA | VICTORY PORTFOLIOS II | 4,461 | $206K | 0.0% | $46.26 | — | VICSHS DV AC ETF | 92647N667 |
| VOX | VANGUARD WORLD FDS | 1,928 | $205K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| WBIY | ABSOLUTE SHS TR | 7,879 | $204K | 0.0% | $26.63 | — | WBI PWR FCTR ETF | 00400R858 |
| ILCB | ISHARES TR | 3,339 | $204K | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| CTRA | COTERRA ENERGY INC | 7,972 | $202K | 0.0% | $22.07 | +3.4% | COM | 127097103 |
| SHY | ISHARES TR | 2,470 | $200K | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,068 | $180K | 0.0% | $13.06 | — | COM | 27828Y108 |
| MGNI | MAGNITE INC | 11,020 | $150K | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| HLN | HALEON PLC | 17,329 | $145K | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| — | EATON VANCE FLTING RATE INC | 11,281 | $132K | 0.0% | $49.00 | — | COM | 278279104 |
| — | COHEN & STEERS QUALITY INCOM | 10,082 | $117K | 0.0% | $11.60 | — | COM | 19247L106 |
| GPRK | GEOPARK LTD | 11,546 | $114K | 0.0% | $10.52 | 0.0% | USD SHS | G38327105 |
| EQX | EQUINOX GOLD CORP | 19,400 | $88,852 | 0.0% | $7.03 | -28.7% | COM | 29446Y502 |
| NG | NOVAGOLD RES INC | 14,000 | $55,860 | 0.0% | $5.38 | 0.0% | COM NEW | 66987E206 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,682 | $49,001 | 0.0% | $10.92 | -79.8% | COM | 550241103 |
| — | ETF MANAGERS TR | 10,803 | $32,301 | 0.0% | $14.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SENSEONICS HLDGS INC | 35,750 | $27,280 | 0.0% | $2.13 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 12,890 | $22,558 | 0.0% | $2.51 | — | CLASS A COM | 90138Q108 |
| — | AMYRIS INC | 12,150 | $12,515 | 0.0% | $1.81 | — | COM NEW | 03236M200 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,000 | $5,830 | 0.0% | $0.41 | 0.0% | CL A COM | 83192H106 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 20,000 | $4,398 | 0.0% | $0.23 | 0.0% | COM | 040334104 |