Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,927,098 | $188M | 10.5% | $25.76 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 1,485,279 | $145M | 8.1% | $93.11 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 3,007,127 | $140M | 7.8% | $42.06 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 3,343,475 | $110M | 6.1% | $29.92 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,705,927 | $100M | 5.6% | $62.12 | — | INTER TERM TREAS | 92206C706 |
| BSVO | EA SERIES TRUST | 5,444,819 | $97.08M | 5.4% | $17.58 | — | EA BRIDGEWAY OMN | 02072L532 |
| IDEV | ISHARES TR | 1,207,270 | $73.79M | 4.1% | $59.58 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,748,394 | $60.32M | 3.4% | $31.19 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 760,005 | $57.43M | 3.2% | $76.84 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 1,022,717 | $48.5M | 2.7% | $49.12 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 1,938,764 | $45.19M | 2.5% | $22.74 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 187,203 | $41.24M | 2.3% | $209.98 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 767,521 | $37.83M | 2.1% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 185,317 | $35.95M | 2.0% | $154.19 | +11.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 336,234 | $26.1M | 1.5% | $75.13 | — | US SML CP VALU | 025072877 |
| SYK | STRYKER CORPORATION | 68,034 | $20.76M | 1.2% | $257.26 | +9.4% | COM | 863667101 |
| AVDV | AMERICAN CENTY ETF TR | 346,102 | $19.92M | 1.1% | $56.19 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 406,773 | $19.59M | 1.1% | $44.54 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 316,619 | $17.35M | 1.0% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 498,846 | $15.46M | 0.9% | $28.47 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 91,732 | $15.17M | 0.8% | $167.59 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,431 | $14.47M | 0.8% | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 41,498 | $14.13M | 0.8% | $271.27 | +13.2% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 478,266 | $11.31M | 0.6% | $19.68 | — | INTL SMALL CAP V | 25434V781 |
| VB | VANGUARD INDEX FDS | 56,346 | $11.21M | 0.6% | $198.70 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 87,714 | $10.11M | 0.6% | $120.08 | — | 3 7 YR TREAS BD | 464288661 |
| DFEM | DIMENSIONAL ETF TRUST | 404,933 | $9.739M | 0.5% | $22.55 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 22,974 | $9.357M | 0.5% | $385.74 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 112,967 | $9.159M | 0.5% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 91,221 | $8.935M | 0.5% | $105.90 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 207,184 | $8.306M | 0.5% | $40.09 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 51,047 | $7.254M | 0.4% | $137.73 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 141,999 | $6.949M | 0.4% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 14,394 | $6.416M | 0.4% | $420.27 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 87,803 | $6.382M | 0.4% | $74.97 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 85,173 | $6.175M | 0.3% | $72.44 | — | MSCI EAFE ETF | 464287465 |
| IVLU | ISHARES TR | 225,005 | $5.726M | 0.3% | $23.24 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 100,997 | $5.664M | 0.3% | $53.49 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 52,229 | $5.434M | 0.3% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,417 | $5.305M | 0.3% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 40,670 | $5.302M | 0.3% | $126.06 | -9.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,844 | $5.062M | 0.3% | $312.72 | +4.4% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 108,873 | $5.046M | 0.3% | $46.40 | — | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 44,334 | $4.755M | 0.3% | $71.89 | +38.6% | COM | 30231G102 |
| SPIB | SPDR SER TR | 147,604 | $4.74M | 0.3% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAI | DIMENSIONAL ETF TRUST | 173,356 | $4.736M | 0.3% | $26.35 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 10,098 | $4.476M | 0.2% | $442.73 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 70,815 | $4.434M | 0.2% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 52,949 | $4.424M | 0.2% | $92.26 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 19,490 | $4.291M | 0.2% | $219.03 | — | MID CAP ETF | 922908629 |
| DFSU | DIMENSIONAL ETF TRUST | 149,055 | $4.279M | 0.2% | $27.92 | — | US SUSTAINABILTY | 25434V716 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,382 | $4.13M | 0.2% | $111.95 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 9,089 | $3.845M | 0.2% | $21.46 | +54.6% | COM | 67066G104 |
| STPZ | PIMCO ETF TR | 76,259 | $3.836M | 0.2% | $50.16 | — | 1-5 US TIP IDX | 72201R205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,653 | $3.735M | 0.2% | $54.78 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,470 | $3.488M | 0.2% | $151.58 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 46,247 | $3.479M | 0.2% | $78.57 | — | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 70,797 | $3.216M | 0.2% | $45.47 | — | TOTAL BD ETF | 316188309 |
| VLUE | ISHARES TR | 33,073 | $3.102M | 0.2% | $92.95 | — | MSCI USA VALUE | 46432F388 |
| DLS | WISDOMTREE TR | 52,014 | $3.093M | 0.2% | $66.04 | — | INTL SMCAP DIV | 97717W760 |
| LMT | LOCKHEED MARTIN CORP | 6,518 | $3.001M | 0.2% | $408.75 | +5.6% | COM | 539830109 |
| AVSF | AMERICAN CENTY ETF TR | 63,907 | $2.93M | 0.2% | $46.30 | — | AVANTIS SHFXDINC | 025072687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,434 | $2.908M | 0.2% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 11,087 | $2.902M | 0.2% | $281.70 | -29.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 39,566 | $2.873M | 0.2% | $73.50 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,123 | $2.836M | 0.2% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,352 | $2.597M | 0.1% | $146.26 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,405 | $2.562M | 0.1% | $52.72 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 23,658 | $2.525M | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 75,513 | $2.457M | 0.1% | $27.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 9,267 | $2.423M | 0.1% | $260.06 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 15,367 | $2.418M | 0.1% | $130.15 | +10.1% | COM | 166764100 |
| IJR | ISHARES TR | 23,982 | $2.39M | 0.1% | $102.02 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 50,646 | $2.383M | 0.1% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,055 | $2.305M | 0.1% | $65.18 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $2.185M | 0.1% | $151.23 | -1.5% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,215 | $2.173M | 0.1% | $54.33 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 17,799 | $2.131M | 0.1% | $111.55 | +2.4% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 16,882 | $2.126M | 0.1% | $159.86 | -30.9% | COM | 693475105 |
| FSK | FS KKR CAP CORP | 110,461 | $2.119M | 0.1% | $12.45 | +1.4% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 14,426 | $2.098M | 0.1% | $127.55 | +1.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,767 | $2.089M | 0.1% | $137.32 | +2.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 17,263 | $2.088M | 0.1% | $112.50 | +2.1% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,260 | $2.04M | 0.1% | $490.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 39,155 | $2.024M | 0.1% | $48.44 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 7,136 | $2.019M | 0.1% | $264.50 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 21,450 | $2.001M | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 12,662 | $1.998M | 0.1% | $150.26 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 10,704 | $1.966M | 0.1% | $160.40 | +5.3% | CL A | 571903202 |
| DGS | WISDOMTREE TR | 41,633 | $1.937M | 0.1% | $47.84 | — | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 20,324 | $1.933M | 0.1% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 3,734 | $1.894M | 0.1% | $507.30 | — | ISHARES SEMICDTR | 464287523 |
| DFAE | DIMENSIONAL ETF TRUST | 79,631 | $1.868M | 0.1% | $22.70 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 22,511 | $1.693M | 0.1% | $71.00 | — | US EQT ETF | 025072885 |
| HEI | HEICO CORP NEW | 9,397 | $1.663M | 0.1% | $168.55 | 0.0% | COM | 422806109 |
| SUI | SUN CMNTYS INC | 12,410 | $1.619M | 0.1% | $140.88 | — | COM | 866674104 |
| EEM | ISHARES TR | 39,873 | $1.577M | 0.1% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 54,963 | $1.577M | 0.1% | $33.34 | -20.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,226 | $1.56M | 0.1% | $240.68 | +13.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,234 | $1.517M | 0.1% | $304.10 | +35.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 14,204 | $1.507M | 0.1% | $104.90 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 4,814 | $1.495M | 0.1% | $291.86 | -5.3% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 29,103 | $1.468M | 0.1% | $49.45 | — | SCHWAB FDT US SC | 808524763 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,555 | $1.468M | 0.1% | $32.32 | 0.0% | COM | 06417N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,954 | $1.466M | 0.1% | $114.56 | +3.1% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,714 | $1.427M | 0.1% | $91.76 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 20,925 | $1.412M | 0.1% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 54,199 | $1.393M | 0.1% | $25.54 | — | US SMALL CAP VAL | 25434V815 |
| SPTM | SPDR SER TR | 25,383 | $1.382M | 0.1% | $49.26 | — | PORTFOLI S&P1500 | 78464A805 |
| UNP | UNION PAC CORP | 6,702 | $1.372M | 0.1% | $215.58 | -13.3% | COM | 907818108 |
| WMT | WALMART INC | 8,633 | $1.357M | 0.1% | $44.58 | +9.8% | COM | 931142103 |
| SPYM | SPDR SER TR | 25,406 | $1.324M | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 17,425 | $1.293M | 0.1% | $73.17 | -4.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,636 | $1.272M | 0.1% | $201.18 | -1.7% | COM | 548661107 |
| SLYV | SPDR SER TR | 16,274 | $1.256M | 0.1% | $75.54 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 21,157 | $1.248M | 0.1% | $59.84 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 36,371 | $1.216M | 0.1% | $40.50 | -24.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,806 | $1.205M | 0.1% | $168.27 | +4.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 23,079 | $1.194M | 0.1% | $46.58 | -2.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,717 | $1.174M | 0.1% | $127.86 | +4.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,224 | $1.166M | 0.1% | $197.11 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 17,462 | $1.164M | 0.1% | $62.97 | — | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 6,326 | $1.134M | 0.1% | $160.56 | -3.7% | CL B | 911312106 |
| IWN | ISHARES TR | 8,041 | $1.132M | 0.1% | $151.33 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 14,261 | $1.116M | 0.1% | $69.25 | — | CORE S&P US VLU | 464287663 |
| TJX | TJX COS INC NEW | 13,055 | $1.107M | 0.1% | $62.83 | +21.2% | COM | 872540109 |
| PEP | PEPSICO INC | 5,947 | $1.102M | 0.1% | $149.84 | +13.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,697 | $1.061M | 0.1% | $355.81 | +3.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 9,757 | $1.05M | 0.1% | $120.16 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 9,036 | $1.043M | 0.1% | $84.63 | +23.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,436 | $1.021M | 0.1% | $117.87 | -21.5% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 2,286 | $1.011M | 0.1% | $337.28 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 27,524 | $1.01M | 0.1% | $40.97 | -18.9% | COM | 717081103 |
| META | META PLATFORMS INC | 3,501 | $1.005M | 0.1% | $282.80 | -13.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,832 | $987K | 0.1% | $491.18 | -0.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,367 | $981K | 0.1% | $38.22 | -18.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,416 | $971K | 0.1% | $205.88 | -1.3% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 4,113 | $968K | 0.1% | $213.42 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 5,963 | $961K | 0.1% | $153.86 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,045 | $961K | 0.1% | $201.46 | +11.4% | COM CL A | 92826C839 |
| DFSI | DIMENSIONAL ETF TRUST | 31,518 | $960K | 0.1% | $30.16 | — | INTERNATIONAL | 25434V690 |
| DE | DEERE & CO | 2,361 | $957K | 0.1% | $360.47 | +2.1% | COM | 244199105 |
| AMGN | AMGEN INC | 4,309 | $957K | 0.1% | $206.14 | +3.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 5,467 | $948K | 0.1% | $153.70 | +3.3% | COM | 94106L109 |
| IGIB | ISHARES TR | 18,434 | $932K | 0.1% | $52.76 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 58,128 | $927K | 0.1% | $15.35 | -3.7% | COM | 00206R102 |
| IEF | ISHARES TR | 9,566 | $924K | 0.1% | $96.61 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 2,959 | $913K | 0.1% | $279.45 | +0.1% | SHS CLASS A | G1151C101 |
| SPTI | SPDR SER TR | 31,556 | $893K | 0.0% | $30.04 | — | PORTFLI INTRMDIT | 78464A672 |
| DFCF | DIMENSIONAL ETF TRUST | 21,043 | $878K | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 16,608 | $871K | 0.0% | $54.18 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 4,858 | $866K | 0.0% | $171.69 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 9,639 | $865K | 0.0% | $87.76 | -3.0% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 17,966 | $860K | 0.0% | $47.23 | — | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES TR | 36,691 | $840K | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,741 | $837K | 0.0% | $449.91 | +3.3% | COM | 91324P102 |
| NOBL | PROSHARES TR | 8,797 | $829K | 0.0% | $92.72 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 3,919 | $828K | 0.0% | $167.27 | +24.2% | COM | 097023105 |
| IVW | ISHARES TR | 11,308 | $797K | 0.0% | $73.25 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 24,517 | $792K | 0.0% | $27.12 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,199 | $780K | 0.0% | $236.10 | — | RUS 1000 ETF | 464287622 |
| AVIV | AMERICAN CENTY ETF TR | 15,975 | $777K | 0.0% | $48.63 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 14,363 | $766K | 0.0% | $47.77 | — | US LARGE CAP VLU | 025072349 |
| CPK | CHESAPEAKE UTILS CORP | 6,242 | $743K | 0.0% | $116.62 | +2.4% | COM | 165303108 |
| FNDC | SCHWAB STRATEGIC TR | 22,271 | $739K | 0.0% | $33.41 | — | SCHWB FDT INT SC | 808524748 |
| DHR | DANAHER CORPORATION | 3,039 | $729K | 0.0% | $230.94 | -9.6% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,960 | $728K | 0.0% | $205.16 | +4.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 6,953 | $720K | 0.0% | $79.24 | +19.2% | COM | 20825C104 |
| DVY | ISHARES TR | 6,346 | $719K | 0.0% | $113.99 | — | SELECT DIVID ETF | 464287168 |
| — | VERITIV CORP | 5,698 | $716K | 0.0% | $121.71 | — | COM | 923454102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,111 | $711K | 0.0% | $60.96 | -3.3% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 8,054 | $703K | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 22,555 | $698K | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,130 | $697K | 0.0% | $59.34 | -3.7% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,528 | $693K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AON | AON PLC | 2,005 | $692K | 0.0% | $284.17 | +12.1% | SHS CL A | G0403H108 |
| TALO | TALOS ENERGY INC | 49,773 | $690K | 0.0% | $13.46 | 0.0% | COM | 87484T108 |
| AVEM | AMERICAN CENTY ETF TR | 12,600 | $678K | 0.0% | $52.63 | — | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 2,457 | $676K | 0.0% | $215.88 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 16,226 | $674K | 0.0% | $43.22 | -15.2% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 4,867 | $672K | 0.0% | $117.60 | +6.9% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,393 | $664K | 0.0% | $223.26 | -19.0% | COM | 502431109 |
| RY | ROYAL BK CDA | 6,920 | $661K | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 6,619 | $656K | 0.0% | $88.06 | +10.4% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $635K | 0.0% | $319.52 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 5,766 | $629K | 0.0% | $102.40 | -0.9% | COM | 002824100 |
| REET | ISHARES TR | 27,320 | $628K | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| DUHP | DIMENSIONAL ETF TRUST | 23,476 | $623K | 0.0% | $24.37 | — | US HIGH PROFITAB | 25434V831 |
| KMI | KINDER MORGAN INC DEL | 36,177 | $623K | 0.0% | $13.63 | +8.5% | COM | 49456B101 |
| SHYG | ISHARES TR | 14,937 | $619K | 0.0% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 5,178 | $617K | 0.0% | $77.97 | +28.8% | COM | 68389X105 |
| AOK | ISHARES TR | 17,230 | $607K | 0.0% | $35.43 | — | CONSER ALLOC ETF | 464289883 |
| CAMT | CAMTEK LTD | 17,000 | $606K | 0.0% | $41.91 | -32.7% | ORD | M20791105 |
| QUAL | ISHARES TR | 4,479 | $604K | 0.0% | $126.75 | — | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 19,272 | $604K | 0.0% | $32.71 | — | ACTIVEBETA INT | 381430107 |
| HEI/A | HEICO CORP NEW | 4,289 | $603K | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| NOC | NORTHROP GRUMMAN CORP | 1,322 | $603K | 0.0% | $436.58 | -0.6% | COM | 666807102 |
| — | ISHARES TR | 24,251 | $597K | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHR | SCHWAB STRATEGIC TR | 11,877 | $585K | 0.0% | $49.44 | — | INT-TRM U.S TRES | 808524854 |
| ESGE | ISHARES INC | 18,234 | $577K | 0.0% | $30.16 | — | ESG AWR MSCI EM | 46434G863 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 26,273 | $576K | 0.0% | $21.97 | — | MAIRS & PWR MINN | 89834G836 |
| FNDX | SCHWAB STRATEGIC TR | 9,954 | $573K | 0.0% | $53.69 | — | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 7,339 | $565K | 0.0% | $71.79 | +1.6% | COM | 194162103 |
| ONEV | SPDR SER TR | 5,204 | $565K | 0.0% | $108.56 | — | RUSSELL LOW VOL | 78468R754 |
| CAH | CARDINAL HEALTH INC | 5,855 | $554K | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $552K | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| IWV | ISHARES TR | 2,168 | $552K | 0.0% | $250.04 | — | RUSSELL 3000 ETF | 464287689 |
| DFIS | DIMENSIONAL ETF TRUST | 24,035 | $548K | 0.0% | $22.29 | — | INTL SMALL CAP E | 25434V773 |
| KO | COCA COLA CO | 8,908 | $536K | 0.0% | $55.83 | +2.7% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 2,170 | $531K | 0.0% | $245.37 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 5,286 | $516K | 0.0% | $84.66 | -0.2% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 3,697 | $512K | 0.0% | $142.35 | — | MCAP VL IDXVIP | 922908512 |
| DFSE | DIMENSIONAL ETF TRUST | 16,787 | $511K | 0.0% | $29.95 | — | EMERGING MARKETS | 25434V682 |
| BSX | BOSTON SCIENTIFIC CORP | 9,439 | $511K | 0.0% | $40.12 | +30.2% | COM | 101137107 |
| SO | SOUTHERN CO | 7,258 | $510K | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,487 | $509K | 0.0% | $343.27 | -11.9% | COM NEW | 46120E602 |
| HYGH | ISHARES U S ETF TR | 6,053 | $507K | 0.0% | $83.77 | — | IT RT HDG HGYL | 46431W606 |
| ED | CONSOLIDATED EDISON INC | 5,607 | $507K | 0.0% | $82.27 | +6.1% | COM | 209115104 |
| NFLX | NETFLIX INC | 1,140 | $502K | 0.0% | $35.90 | +2.6% | COM | 64110L106 |
| MMM | 3M CO | 5,003 | $501K | 0.0% | $113.83 | -31.9% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 13,258 | $500K | 0.0% | $37.09 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 2,837 | $493K | 0.0% | $150.50 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 6,483 | $486K | 0.0% | $73.63 | — | S&P MC 400GR ETF | 464287606 |
| SUSB | ISHARES TR | 19,988 | $478K | 0.0% | $25.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,095 | $477K | 0.0% | $24.88 | — | COM | 293792107 |
| STIP | ISHARES TR | 4,849 | $473K | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTU | INTUIT | 1,022 | $468K | 0.0% | $408.39 | +5.5% | COM | 461202103 |
| EEMV | ISHARES INC | 8,498 | $467K | 0.0% | $58.52 | — | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 4,222 | $466K | 0.0% | $123.03 | -9.5% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,947 | $457K | 0.0% | $171.96 | +26.6% | COM | 127387108 |
| ORI | OLD REP INTL CORP | 18,103 | $456K | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| ETN | EATON CORP PLC | 2,251 | $453K | 0.0% | $149.47 | +14.0% | SHS | G29183103 |
| IGSB | ISHARES TR | 8,787 | $441K | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 1,020 | $436K | 0.0% | $323.64 | +17.3% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,737 | $435K | 0.0% | $190.40 | +15.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 4,904 | $432K | 0.0% | $79.98 | -0.8% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,640 | $432K | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 5,514 | $432K | 0.0% | $68.55 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 5,715 | $428K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 2,953 | $426K | 0.0% | $160.93 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 8,461 | $424K | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| F | FORD MTR CO DEL | 27,951 | $423K | 0.0% | $11.74 | -9.0% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,311 | $420K | 0.0% | $79.04 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 4,980 | $419K | 0.0% | $85.67 | -6.7% | COM | 025537101 |
| CMA | COMERICA INC | 9,828 | $416K | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| IAU | ISHARES GOLD TR | 11,172 | $407K | 0.0% | $36.67 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 6,585 | $406K | 0.0% | $52.42 | +3.3% | COM | 682680103 |
| EFAV | ISHARES TR | 6,007 | $406K | 0.0% | $67.51 | — | MSCI EAFE MIN VL | 46429B689 |
| HPQ | HP INC | 13,118 | $403K | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| AOA | ISHARES TR | 5,999 | $398K | 0.0% | $65.46 | — | AGGRES ALLOC ETF | 464289859 |
| MDLZ | MONDELEZ INTL INC | 5,391 | $393K | 0.0% | $61.51 | +11.4% | CL A | 609207105 |
| SPYG | SPDR SER TR | 6,420 | $392K | 0.0% | $71.92 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 5,256 | $391K | 0.0% | $73.37 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 3,994 | $389K | 0.0% | $95.91 | — | ESG AWR MSCI USA | 46435G425 |
| EXC | EXELON CORP | 9,421 | $384K | 0.0% | $40.74 | -8.1% | COM | 30161N101 |
| VFMO | VANGUARD WELLINGTON FD | 3,142 | $381K | 0.0% | $121.24 | — | US MOMENTUM | 921935508 |
| VV | VANGUARD INDEX FDS | 1,875 | $380K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 5,555 | $373K | 0.0% | $65.81 | — | US LCAP VA ETF | 808524409 |
| BP | BP PLC | 10,548 | $372K | 0.0% | $29.00 | — | SPONSORED ADR | 055622104 |
| VTEB | VANGUARD MUN BD FDS | 7,389 | $371K | 0.0% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,124 | $367K | 0.0% | $51.53 | — | GLB EX US ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 701 | $366K | 0.0% | $557.82 | -4.0% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 20,548 | $366K | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| MOAT | VANECK ETF TRUST | 4,533 | $362K | 0.0% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| XYZ | BLOCK INC | 5,429 | $361K | 0.0% | $102.98 | -39.3% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 1,995 | $359K | 0.0% | $156.00 | +2.0% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 3,233 | $355K | 0.0% | $54.62 | +46.2% | COM NEW | 369604301 |
| IGBH | ISHARES U S ETF TR | 14,819 | $352K | 0.0% | $23.23 | — | INT RT HD LONG | 46431W812 |
| ESGD | ISHARES TR | 4,825 | $352K | 0.0% | $65.22 | — | ESG AW MSCI EAFE | 46435G516 |
| ARCC | ARES CAPITAL CORP | 18,681 | $351K | 0.0% | $13.95 | +3.1% | COM | 04010L103 |
| DFIP | DIMENSIONAL ETF TRUST | 8,461 | $350K | 0.0% | $42.83 | — | INFLATION PROTE | 25434V856 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 712 | $348K | 0.0% | $590.35 | -31.8% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 4,891 | $347K | 0.0% | $63.47 | — | US MID-CAP ETF | 808524508 |
| MBWM | MERCANTILE BK CORP | 12,545 | $346K | 0.0% | $30.13 | -16.4% | COM | 587376104 |
| TFC | TRUIST FINL CORP | 11,389 | $346K | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| IWR | ISHARES TR | 4,726 | $345K | 0.0% | $72.90 | — | RUS MID CAP ETF | 464287499 |
| IMKTA | INGLES MKTS INC | 4,160 | $344K | 0.0% | $83.87 | 0.0% | CL A | 457030104 |
| KDP | KEURIG DR PEPPER INC | 10,948 | $342K | 0.0% | $32.33 | -6.0% | COM | 49271V100 |
| XLF | SELECT SECTOR SPDR TR | 10,065 | $339K | 0.0% | $31.08 | — | FINANCIAL | 81369Y605 |
| DFIC | DIMENSIONAL ETF TRUST | 13,976 | $339K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| IWC | ISHARES TR | 3,003 | $328K | 0.0% | $115.67 | — | MICRO-CAP ETF | 464288869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,242 | $327K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 1,348 | $327K | 0.0% | $213.03 | — | RUS 2000 GRW ETF | 464287648 |
| RMBS | RAMBUS INC DEL | 5,037 | $323K | 0.0% | $25.00 | +120.2% | COM | 750917106 |
| SPYV | SPDR SER TR | 7,476 | $323K | 0.0% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,801 | $321K | 0.0% | $12.41 | -23.6% | COM | 446150104 |
| GBCI | GLACIER BANCORP INC NEW | 10,256 | $320K | 0.0% | $48.02 | -37.4% | COM | 37637Q105 |
| ARKK | ARK ETF TR | 7,208 | $318K | 0.0% | $39.85 | — | INNOVATION ETF | 00214Q104 |
| NULG | NUSHARES ETF TR | 5,105 | $318K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| VDE | VANGUARD WORLD FDS | 2,761 | $312K | 0.0% | $114.19 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 8,732 | $311K | 0.0% | $34.43 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 4,892 | $311K | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 2,838 | $307K | 0.0% | $118.20 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 2,547 | $303K | 0.0% | $130.35 | -16.9% | COM | 747525103 |
| DFSB | DIMENSIONAL ETF TRUST | 5,855 | $299K | 0.0% | $51.14 | — | GLOBAL SUSTAINA | 25434V674 |
| AMD | ADVANCED MICRO DEVICES INC | 2,628 | $299K | 0.0% | $110.10 | -5.5% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 23,307 | $296K | 0.0% | $11.41 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,088 | $294K | 0.0% | $13.72 | — | COM | 67071L106 |
| D | DOMINION ENERGY INC | 5,601 | $290K | 0.0% | $67.92 | -29.9% | COM | 25746U109 |
| BBWI | BATH & BODY WORKS INC | 7,721 | $290K | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,937 | $287K | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES TR | 11,219 | $284K | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IGOV | ISHARES TR | 7,115 | $282K | 0.0% | $46.04 | — | INTL TREA BD ETF | 464288117 |
| PYPL | PAYPAL HLDGS INC | 4,183 | $279K | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $279K | 0.0% | $13.64 | +4.0% | COM | 858568108 |
| SCHX | SCHWAB STRATEGIC TR | 5,222 | $274K | 0.0% | $43.40 | — | US LRG CAP ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP | 2,982 | $273K | 0.0% | $72.05 | +12.9% | COM | 21037T109 |
| AVGO | BROADCOM INC | 314 | $273K | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 6,322 | $270K | 0.0% | $41.57 | -9.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,951 | $267K | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 1,395 | $267K | 0.0% | $133.53 | +29.3% | SHS | G8994E103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $266K | 0.0% | $77.50 | — | CDN DLR SHS | 46138T104 |
| VSGX | VANGUARD WORLD FD | 4,991 | $265K | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $264K | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| DFGR | DIMENSIONAL ETF TRUST | 10,663 | $260K | 0.0% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| IYH | ISHARES TR | 910 | $255K | 0.0% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| AVB | AVALONBAY CMNTYS INC | 1,345 | $255K | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| SLV | ISHARES SILVER TR | 12,172 | $254K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| SCHC | SCHWAB STRATEGIC TR | 7,497 | $253K | 0.0% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| MNDY | MONDAY COM LTD | 1,477 | $253K | 0.0% | $135.18 | +10.6% | SHS | M7S64H106 |
| SYY | SYSCO CORP | 3,405 | $253K | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,246 | $251K | 0.0% | $201.66 | — | VNG RUS1000IDX | 92206C730 |
| SMMV | ISHARES TR | 7,324 | $251K | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| KR | KROGER CO | 5,334 | $251K | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| NHI | NATIONAL HEALTH INVS INC | 4,769 | $250K | 0.0% | $52.42 | — | COM | 63633D104 |
| MO | ALTRIA GROUP INC | 5,494 | $249K | 0.0% | $33.67 | +8.6% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,956 | $249K | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| EQT | EQT CORP | 6,019 | $248K | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,587 | $247K | 0.0% | $140.44 | — | 500 VAL IDX FD | 921932703 |
| NVS | NOVARTIS AG | 2,418 | $244K | 0.0% | $84.39 | — | SPONSORED ADR | 66987V109 |
| ACWV | ISHARES INC | 2,480 | $243K | 0.0% | $98.08 | — | MSCI GBL MIN VOL | 464286525 |
| GEM | GOLDMAN SACHS ETF TR | 8,074 | $241K | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| GILD | GILEAD SCIENCES INC | 3,087 | $238K | 0.0% | $58.10 | +24.9% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 12,112 | $237K | 0.0% | $19.51 | — | US REIT ETF | 808524847 |
| VCR | VANGUARD WORLD FDS | 820 | $232K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 4,505 | $232K | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 1,674 | $232K | 0.0% | $108.52 | +18.7% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,967 | $231K | 0.0% | $20.56 | — | SR LN ETF | 46138G508 |
| NULC | NUSHARES ETF TR | 6,331 | $230K | 0.0% | $34.22 | — | ESG LARGE CAP | 67092P862 |
| — | FIRST TR ENHANCED EQUITY INC | 13,000 | $228K | 0.0% | $20.23 | — | COM | 337318109 |
| TTC | TORO CO | 2,233 | $227K | 0.0% | $86.11 | +19.1% | COM | 891092108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 771 | $227K | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 4,866 | $224K | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 1,589 | $223K | 0.0% | $134.82 | -2.9% | COM | 74834L100 |
| CSX | CSX CORP | 6,474 | $221K | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,892 | $221K | 0.0% | $74.87 | +46.8% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR | 4,569 | $220K | 0.0% | $48.80 | — | SHT TM US TRES | 808524862 |
| SNA | SNAP ON INC | 758 | $218K | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 3,054 | $218K | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| DES | WISDOMTREE TR | 7,559 | $218K | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| — | MARATHON OIL CORP | 9,334 | $215K | 0.0% | $24.89 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 5,746 | $213K | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| NUSC | NUSHARES ETF TR | 5,756 | $213K | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZTS | ZOETIS INC | 1,223 | $211K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 789 | $210K | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,707 | $207K | 0.0% | $55.94 | — | S&P 500 MOMNTM | 46138E339 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,586 | $207K | 0.0% | $4.61 | — | COMMON STOCK | 30290Y101 |
| LDOS | LEIDOS HOLDINGS INC | 2,319 | $205K | 0.0% | $93.19 | -11.4% | COM | 525327102 |
| WPC | WP CAREY INC | 3,024 | $204K | 0.0% | $67.56 | — | COM | 92936U109 |
| CWB | SPDR SER TR | 2,919 | $204K | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| SBR | SABINE RTY TR | 3,058 | $202K | 0.0% | $71.82 | — | UNIT BEN INT | 785688102 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,506 | $185K | 0.0% | $15.75 | — | COM | 27828Y108 |
| CION | CION INVT CORP | 16,837 | $175K | 0.0% | $6.28 | +5.2% | COM | 17259U204 |
| — | INVESCO TR INVT GRADE MUNS | 17,768 | $173K | 0.0% | $9.71 | — | COM | 46131M106 |
| — | TEMPLETON GLOBAL INCOME FD | 40,669 | $168K | 0.0% | $4.59 | — | COM | 880198106 |
| FULT | FULTON FINL CORP PA | 11,799 | $141K | 0.0% | $14.26 | -24.7% | COM | 360271100 |
| — | SOUTHWESTERN ENERGY CO | 22,892 | $138K | 0.0% | $7.08 | — | COM | 845467109 |
| AGNC | AGNC INVT CORP | 12,222 | $124K | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | PARTNERS BANCORP | 19,422 | $120K | 0.0% | $7.83 | — | COM | 70213Q108 |
| VTRS | VIATRIS INC | 10,354 | $103K | 0.0% | $9.29 | -8.9% | COM | 92556V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $67,847 | 0.0% | $2.49 | +25.5% | COM | 74587V107 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $50,444 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| COOK | TRAEGER INC | 10,911 | $46,372 | 0.0% | $5.57 | -35.2% | COMMON STOCK | 89269P103 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,113 | $31,451 | 0.0% | $3.00 | — | COM | 92838U108 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $22,220 | 0.0% | $1.59 | +4.2% | COM | 754198109 |
| — | PROSPECT CAP CORP | 17,000 | $16,849 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,000 | $3,220 | 0.0% | $0.64 | — | COM | 00848K101 |