Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $2.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,558,424 | $224M | 10.9% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 1,560,202 | $147M | 7.1% | $93.17 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 3,018,185 | $138M | 6.7% | $42.06 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 7,358,593 | $134M | 6.5% | $17.76 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 3,629,719 | $118M | 5.7% | $30.13 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,815,412 | $104M | 5.0% | $61.82 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 1,283,748 | $74.82M | 3.6% | $59.51 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 2,142,924 | $72.9M | 3.5% | $31.71 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 731,144 | $54.96M | 2.7% | $76.84 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 1,151,987 | $54.47M | 2.6% | $48.92 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 2,406,238 | $54.19M | 2.6% | $22.70 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 194,279 | $41.27M | 2.0% | $210.07 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 735,382 | $35M | 1.7% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 201,193 | $34.45M | 1.7% | $156.33 | +16.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 388,715 | $30.3M | 1.5% | $75.51 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 649,231 | $30.22M | 1.5% | $45.29 | — | US EQUITY ETF | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 510,063 | $29.51M | 1.4% | $56.73 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 442,241 | $23.21M | 1.1% | $51.36 | — | US SMALL CAP ETF | 25434V500 |
| SYK | STRYKER CORPORATION | 74,594 | $20.38M | 1.0% | $259.26 | +8.0% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 600,766 | $17.99M | 0.9% | $28.72 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 56,237 | $17.76M | 0.9% | $285.24 | +13.8% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 734,731 | $17.13M | 0.8% | $22.89 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 336,596 | $14.72M | 0.7% | $40.46 | — | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 617,189 | $14.68M | 0.7% | $20.60 | — | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 82,027 | $13.08M | 0.6% | $167.59 | — | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 253,155 | $11.74M | 0.6% | $46.39 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 52,568 | $9.939M | 0.5% | $198.70 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 25,296 | $9.934M | 0.5% | $386.38 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 82,579 | $9.345M | 0.5% | $120.08 | — | 3 7 YR TREAS BD | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,765 | $8.927M | 0.4% | $39.73 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 23,715 | $8.497M | 0.4% | $358.28 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,739 | $8.316M | 0.4% | $328.48 | +8.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 86,352 | $8.121M | 0.4% | $105.90 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 97,965 | $7.932M | 0.4% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 104,527 | $7.294M | 0.4% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 50,629 | $6.983M | 0.3% | $137.73 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 140,633 | $6.881M | 0.3% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| DFSU | DIMENSIONAL ETF TRUST | 241,793 | $6.709M | 0.3% | $27.85 | — | US SUSTAINABILTY | 25434V716 |
| EFA | ISHARES TR | 94,762 | $6.531M | 0.3% | $72.09 | — | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 240,222 | $6.272M | 0.3% | $26.28 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 56,536 | $5.815M | 0.3% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 13,503 | $5.799M | 0.3% | $420.27 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,463 | $5.743M | 0.3% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 48,348 | $5.685M | 0.3% | $74.31 | +35.9% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 104,860 | $5.612M | 0.3% | $53.49 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 44,140 | $5.611M | 0.3% | $126.68 | +5.8% | COM | 023135106 |
| ADBE | ADOBE INC | 10,865 | $5.54M | 0.3% | $528.94 | -0.8% | COM | 00724F101 |
| IVLU | ISHARES TR | 210,793 | $5.346M | 0.3% | $23.24 | — | MSCI INTL VLU FT | 46435G409 |
| DUHP | DIMENSIONAL ETF TRUST | 189,226 | $4.861M | 0.2% | $25.53 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 215,413 | $4.827M | 0.2% | $22.51 | — | GLOBAL REAL EST | 25434V658 |
| VO | VANGUARD INDEX FDS | 22,133 | $4.609M | 0.2% | $217.74 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 145,971 | $4.591M | 0.2% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 56,355 | $4.264M | 0.2% | $91.26 | — | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 17,835 | $4.238M | 0.2% | $232.22 | 0.0% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF TR | 9,838 | $4.206M | 0.2% | $442.73 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,873 | $4.128M | 0.2% | $111.73 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 26,028 | $4.054M | 0.2% | $152.24 | +0.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 7,441 | $3.997M | 0.2% | $418.69 | +21.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,183 | $3.995M | 0.2% | $21.70 | +106.3% | COM | 67066G104 |
| IXUS | ISHARES TR | 64,116 | $3.846M | 0.2% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,604 | $3.714M | 0.2% | $54.66 | — | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 80,210 | $3.494M | 0.2% | $45.24 | — | TOTAL BD ETF | 316188309 |
| STPZ | PIMCO ETF TR | 69,654 | $3.489M | 0.2% | $50.16 | — | 1-5 US TIP IDX | 72201R205 |
| BIV | VANGUARD BD INDEX FDS | 47,180 | $3.412M | 0.2% | $78.44 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 22,500 | $3.354M | 0.2% | $132.44 | +2.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 8,155 | $3.335M | 0.2% | $410.02 | +1.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 19,675 | $3.318M | 0.2% | $133.57 | +9.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,242 | $3.301M | 0.2% | $151.58 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 25,158 | $3.292M | 0.2% | $116.47 | +10.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,496 | $3.269M | 0.2% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 19,167 | $3.248M | 0.2% | $161.78 | +3.3% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 143,842 | $3.247M | 0.2% | $22.64 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 12,740 | $3.188M | 0.2% | $278.48 | -7.8% | COM | 88160R101 |
| AVSF | AMERICAN CENTY ETF TR | 68,656 | $3.126M | 0.2% | $46.25 | — | AVANTIS SHFXDINC | 025072687 |
| BA | BOEING CO | 16,288 | $3.122M | 0.2% | $206.39 | +6.0% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 43,322 | $3.066M | 0.1% | $73.26 | — | US DIVIDEND EQ | 808524797 |
| ATI | ATI INC | 70,241 | $2.89M | 0.1% | $44.44 | 0.0% | COM | 01741R102 |
| JPM | JPMORGAN CHASE & CO | 19,705 | $2.858M | 0.1% | $131.50 | +8.2% | COM | 46625H100 |
| VLUE | ISHARES TR | 31,357 | $2.845M | 0.1% | $92.95 | — | MSCI USA VALUE | 46432F388 |
| SPDW | SPDR INDEX SHS FDS | 90,282 | $2.8M | 0.1% | $28.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,613 | $2.627M | 0.1% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| DIHP | DIMENSIONAL ETF TRUST | 113,178 | $2.625M | 0.1% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 17,695 | $2.581M | 0.1% | $138.83 | +3.8% | COM | 742718109 |
| T | AT&T INC | 167,610 | $2.518M | 0.1% | $13.78 | -6.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,565 | $2.514M | 0.1% | $52.72 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 9,261 | $2.44M | 0.1% | $253.24 | +6.4% | COM | 580135101 |
| DLS | WISDOMTREE TR | 40,807 | $2.345M | 0.1% | $66.04 | — | INTL SMCAP DIV | 97717W760 |
| SHM | SPDR SER TR | 50,593 | $2.339M | 0.1% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 17,486 | $2.306M | 0.1% | $112.71 | +14.5% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,822 | $2.195M | 0.1% | $65.18 | — | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 8,050 | $2.192M | 0.1% | $265.39 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 43,750 | $2.181M | 0.1% | $48.59 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 65,407 | $2.17M | 0.1% | $34.95 | -12.5% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 17,323 | $2.127M | 0.1% | $158.72 | -27.5% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 10,759 | $2.115M | 0.1% | $160.40 | +21.0% | CL A | 571903202 |
| MUB | ISHARES TR | 20,204 | $2.072M | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 12,878 | $2.06M | 0.1% | $46.96 | +10.3% | COM | 931142103 |
| LOW | LOWES COS INC | 9,868 | $2.051M | 0.1% | $207.07 | +3.8% | COM | 548661107 |
| FSK | FS KKR CAP CORP | 103,254 | $2.033M | 0.1% | $12.45 | +11.5% | COM | 302635206 |
| SOXX | ISHARES TR | 4,217 | $1.998M | 0.1% | $503.45 | — | ISHARES SEMICDTR | 464287523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,363 | $1.993M | 0.1% | $490.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 7,865 | $1.961M | 0.1% | $260.06 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 6,472 | $1.956M | 0.1% | $294.70 | +2.8% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,776 | $1.936M | 0.1% | $92.18 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,195 | $1.927M | 0.1% | $56.56 | -3.9% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,061 | $1.915M | 0.1% | $54.33 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 12,521 | $1.901M | 0.1% | $150.26 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 68,907 | $1.887M | 0.1% | $32.22 | -13.7% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,233 | $1.875M | 0.1% | $146.26 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 18,128 | $1.866M | 0.1% | $92.26 | +8.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 18,777 | $1.819M | 0.1% | $101.05 | -0.6% | COM | 002824100 |
| DFIC | DIMENSIONAL ETF TRUST | 76,962 | $1.797M | 0.1% | $23.17 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 10,130 | $1.79M | 0.1% | $189.26 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 18,744 | $1.768M | 0.1% | $102.02 | — | CORE S&P SCP ETF | 464287804 |
| DFNM | DIMENSIONAL ETF TRUST | 37,698 | $1.752M | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| IJS | ISHARES TR | 19,551 | $1.744M | 0.1% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 5,585 | $1.715M | 0.1% | $291.16 | +4.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 18,218 | $1.687M | 0.1% | $85.74 | +0.5% | COM | 718172109 |
| AVUS | AMERICAN CENTY ETF TR | 22,926 | $1.68M | 0.1% | $71.04 | — | US EQT ETF | 025072885 |
| V | VISA INC | 7,119 | $1.638M | 0.1% | $216.45 | +9.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,041 | $1.624M | 0.1% | $213.51 | +8.6% | COM | 031162100 |
| USB | US BANCORP DEL | 48,582 | $1.606M | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 24,940 | $1.605M | 0.1% | $61.18 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 3,173 | $1.6M | 0.1% | $458.95 | +2.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 29,743 | $1.599M | 0.1% | $47.42 | +6.1% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 33,605 | $1.555M | 0.1% | $47.84 | — | EMG MKTS SMCAP | 97717W281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,042 | $1.549M | 0.1% | $114.56 | +15.0% | COM | 459200101 |
| HEI | HEICO CORP NEW | 9,523 | $1.542M | 0.1% | $168.57 | +0.7% | COM | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,520 | $1.508M | 0.1% | $34.22 | -15.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 17,073 | $1.507M | 0.1% | $85.93 | -2.8% | COM NEW | 26441C204 |
| FNDA | SCHWAB STRATEGIC TR | 30,820 | $1.494M | 0.1% | $49.39 | — | SCHWAB FDT US SC | 808524763 |
| SUI | SUN CMNTYS INC | 12,410 | $1.469M | 0.1% | $140.88 | — | COM | 866674104 |
| HON | HONEYWELL INTL INC | 7,931 | $1.465M | 0.1% | $169.77 | +2.4% | COM | 438516106 |
| HSY | HERSHEY CO | 7,228 | $1.446M | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| DFSV | DIMENSIONAL ETF TRUST | 57,059 | $1.446M | 0.1% | $25.53 | — | US SMALL CAP VAL | 25434V815 |
| DGRW | WISDOMTREE TR | 22,682 | $1.44M | 0.1% | $63.09 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 25,355 | $1.432M | 0.1% | $59.28 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 16,007 | $1.423M | 0.1% | $66.98 | +27.4% | COM | 872540109 |
| CAT | CATERPILLAR INC | 5,177 | $1.413M | 0.1% | $229.27 | +14.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 17,375 | $1.408M | 0.1% | $106.10 | -21.4% | COM | 254687106 |
| EEM | ISHARES TR | 37,009 | $1.405M | 0.1% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 13,566 | $1.402M | 0.1% | $104.90 | — | HIGH DIV YLD | 921946406 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,552 | $1.355M | 0.1% | $32.32 | +14.0% | COM | 06417N103 |
| INTC | INTEL CORP | 37,985 | $1.35M | 0.1% | $40.24 | -15.0% | COM | 458140100 |
| MBB | ISHARES TR | 15,118 | $1.343M | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 10,966 | $1.314M | 0.1% | $89.72 | +20.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 22,764 | $1.304M | 0.1% | $71.12 | -9.4% | COM | 65339F101 |
| SPYM | SPDR SER TR | 25,617 | $1.288M | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 24,019 | $1.261M | 0.1% | $49.26 | — | PORTFOLI S&P1500 | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $1.258M | 0.1% | $209.80 | +10.2% | COM | 053015103 |
| META | META PLATFORMS INC | 4,149 | $1.246M | 0.1% | $285.37 | +4.9% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 18,724 | $1.207M | 0.1% | $64.86 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 6,889 | $1.181M | 0.1% | $171.62 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 15,725 | $1.138M | 0.1% | $75.54 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 51,565 | $1.137M | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 10,226 | $1.131M | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,991 | $1.125M | 0.1% | $494.46 | +7.6% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 2,705 | $1.123M | 0.1% | $349.32 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 2,799 | $1.108M | 0.1% | $357.28 | +10.9% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 15,284 | $1.087M | 0.1% | $71.31 | -0.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 24,208 | $1.073M | 0.1% | $42.65 | -2.7% | CL A | 20030N101 |
| CAMT | CAMTEK LTD | 17,000 | $1.058M | 0.1% | $41.91 | +15.9% | ORD | M20791105 |
| KO | COCA COLA CO | 18,857 | $1.056M | 0.1% | $55.77 | -0.1% | COM | 191216100 |
| TIP | ISHARES TR | 10,156 | $1.053M | 0.1% | $119.52 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 7,720 | $1.047M | 0.1% | $151.33 | — | RUS 2000 VAL ETF | 464287630 |
| DFSI | DIMENSIONAL ETF TRUST | 35,324 | $1.014M | 0.0% | $30.00 | — | INTERNATIONAL | 25434V690 |
| UPS | UNITED PARCEL SERVICE INC | 6,472 | $1.009M | 0.0% | $160.36 | -5.4% | CL B | 911312106 |
| AME | AMETEK INC | 6,807 | $1.006M | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| MGK | VANGUARD WORLD FD | 4,408 | $1M | 0.0% | $214.33 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 6,502 | $991K | 0.0% | $154.07 | +1.3% | COM | 94106L109 |
| AVEM | AMERICAN CENTY ETF TR | 18,385 | $971K | 0.0% | $52.68 | — | AVANTIS EMGMKT | 025072604 |
| — | VERITIV CORP | 5,698 | $962K | 0.0% | $121.71 | — | COM | 923454102 |
| ED | CONSOLIDATED EDISON INC | 11,223 | $960K | 0.0% | $83.08 | +1.0% | COM | 209115104 |
| AVLV | AMERICAN CENTY ETF TR | 17,933 | $945K | 0.0% | $48.75 | — | US LARGE CAP VLU | 025072349 |
| ORCL | ORACLE CORP | 8,907 | $943K | 0.0% | $92.55 | +21.9% | COM | 68389X105 |
| IUSV | ISHARES TR | 12,558 | $937K | 0.0% | $69.25 | — | CORE S&P US VLU | 464287663 |
| CMA | COMERICA INC | 22,488 | $934K | 0.0% | $39.02 | +7.6% | COM | 200340107 |
| IEF | ISHARES TR | 10,132 | $928K | 0.0% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 2,423 | $915K | 0.0% | $39.34 | +7.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 4,403 | $897K | 0.0% | $215.58 | -4.4% | COM | 907818108 |
| RTX | RTX CORPORATION | 12,213 | $879K | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| IWB | ISHARES TR | 3,696 | $868K | 0.0% | $235.94 | — | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 17,254 | $853K | 0.0% | $47.23 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 5,513 | $848K | 0.0% | $153.86 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,196 | $829K | 0.0% | $360.47 | +10.4% | COM | 244199105 |
| SPTI | SPDR SER TR | 29,877 | $823K | 0.0% | $30.04 | — | PORTFLI INTRMDIT | 78464A672 |
| FNDF | SCHWAB STRATEGIC TR | 25,878 | $820K | 0.0% | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 11,849 | $811K | 0.0% | $73.03 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 3,666 | $810K | 0.0% | $206.56 | +2.2% | COM | 369550108 |
| CMC | COMMERCIAL METALS CO | 16,299 | $805K | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| MDLZ | MONDELEZ INTL INC | 11,451 | $795K | 0.0% | $64.53 | +4.2% | CL A | 609207105 |
| FNDC | SCHWAB STRATEGIC TR | 24,570 | $790K | 0.0% | $33.29 | — | SCHWB FDT INT SC | 808524748 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,851 | $788K | 0.0% | $58.83 | -3.6% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,615 | $783K | 0.0% | $25.80 | — | COM | 293792107 |
| AVIV | AMERICAN CENTY ETF TR | 15,960 | $768K | 0.0% | $48.63 | — | INTERNATIONAL LR | 025072364 |
| SCHP | SCHWAB STRATEGIC TR | 14,972 | $756K | 0.0% | $54.18 | — | US TIPS ETF | 808524870 |
| DFCF | DIMENSIONAL ETF TRUST | 18,697 | $755K | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| DHR | DANAHER CORPORATION | 3,010 | $747K | 0.0% | $230.94 | -4.7% | COM | 235851102 |
| IWF | ISHARES TR | 2,783 | $741K | 0.0% | $221.76 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 7,838 | $734K | 0.0% | $101.44 | -21.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,036 | $730K | 0.0% | $117.63 | +0.1% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 17,726 | $724K | 0.0% | $41.00 | -0.8% | COM | 949746101 |
| DVY | ISHARES TR | 6,562 | $706K | 0.0% | $113.78 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 7,904 | $700K | 0.0% | $92.72 | — | S&P 500 DV ARIST | 74348A467 |
| HYGH | ISHARES U S ETF TR | 8,366 | $697K | 0.0% | $83.65 | — | IT RT HDG HGYL | 46431W606 |
| NOC | NORTHROP GRUMMAN CORP | 1,579 | $695K | 0.0% | $434.16 | -2.9% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW | 40,163 | $691K | 0.0% | $16.27 | +4.2% | COM | 7591EP100 |
| AON | AON PLC | 2,111 | $685K | 0.0% | $286.24 | +13.6% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 22,687 | $684K | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 11,630 | $682K | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| IGIB | ISHARES TR | 14,022 | $682K | 0.0% | $52.76 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 5,074 | $669K | 0.0% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| NHI | NATIONAL HEALTH INVS INC | 13,017 | $669K | 0.0% | $51.75 | — | COM | 63633D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,456 | $667K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SHYG | ISHARES TR | 16,141 | $662K | 0.0% | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| KMI | KINDER MORGAN INC DEL | 39,625 | $657K | 0.0% | $13.77 | +10.8% | COM | 49456B101 |
| SCHR | SCHWAB STRATEGIC TR | 13,156 | $631K | 0.0% | $49.29 | — | INT-TRM U.S TRES | 808524854 |
| PCAR | PACCAR INC | 7,389 | $628K | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $618K | 0.0% | $319.52 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 6,711 | $613K | 0.0% | $88.12 | +4.9% | COM | 855244109 |
| CPK | CHESAPEAKE UTILS CORP | 6,241 | $610K | 0.0% | $116.62 | -7.9% | COM | 165303108 |
| MKC | MCCORMICK & CO INC | 8,043 | $608K | 0.0% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| RY | ROYAL BK CDA | 6,920 | $605K | 0.0% | $95.45 | -2.6% | COM | 780087102 |
| ESGE | ISHARES INC | 19,961 | $604K | 0.0% | $30.17 | — | ESG AWR MSCI EM | 46434G863 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,453 | $601K | 0.0% | $222.42 | -21.3% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 3,664 | $601K | 0.0% | $153.53 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,225 | $597K | 0.0% | $37.81 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FDS | 2,488 | $585K | 0.0% | $244.06 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 8,942 | $579K | 0.0% | $65.01 | -1.9% | COM | 842587107 |
| GLDM | WORLD GOLD TR | 15,773 | $578K | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| GSIE | GOLDMAN SACHS ETF TR | 19,083 | $573K | 0.0% | $32.71 | — | ACTIVEBETA INT | 381430107 |
| INTU | INTUIT | 1,107 | $566K | 0.0% | $415.33 | +20.1% | COM | 461202103 |
| SUSB | ISHARES TR | 23,654 | $562K | 0.0% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 26,840 | $557K | 0.0% | $21.95 | — | MAIRS & PWR MINN | 89834G836 |
| F | FORD MTR CO DEL | 44,876 | $557K | 0.0% | $11.50 | -3.5% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 4,292 | $555K | 0.0% | $133.56 | +1.2% | CL A | 422806208 |
| MTUM | ISHARES TR | 3,912 | $547K | 0.0% | $155.73 | — | MSCI USA MMENTM | 46432F396 |
| ONEV | SPDR SER TR | 5,205 | $546K | 0.0% | $108.56 | — | RUSSELL LOW VOL | 78468R754 |
| NKE | NIKE INC | 5,656 | $541K | 0.0% | $116.74 | -15.8% | CL B | 654106103 |
| IWV | ISHARES TR | 2,194 | $538K | 0.0% | $249.98 | — | RUSSELL 3000 ETF | 464287689 |
| REET | ISHARES TR | 25,396 | $538K | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| ROST | ROSS STORES INC | 4,716 | $533K | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| GIS | GENERAL MLS INC | 8,189 | $524K | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| — | MONOGRAM ORTHOPAEDICS INC | 201,350 | $524K | 0.0% | $2.60 | — | COM | 609786108 |
| MO | ALTRIA GROUP INC | 12,394 | $521K | 0.0% | $35.20 | +3.5% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 10,282 | $520K | 0.0% | $46.94 | — | US LRG CAP ETF | 808524201 |
| CNP | CENTERPOINT ENERGY INC | 19,347 | $519K | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| DFIS | DIMENSIONAL ETF TRUST | 23,612 | $518K | 0.0% | $22.29 | — | INTL SMALL CAP E | 25434V773 |
| AEP | AMERICAN ELEC PWR CO INC | 6,872 | $517K | 0.0% | $82.56 | -9.9% | COM | 025537101 |
| AOK | ISHARES TR | 15,148 | $514K | 0.0% | $35.43 | — | CONSER ALLOC ETF | 464289883 |
| IMKTA | INGLES MKTS INC | 6,829 | $514K | 0.0% | $81.82 | -3.9% | CL A | 457030104 |
| GPC | GENUINE PARTS CO | 3,541 | $511K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 5,857 | $509K | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| BP | BP PLC | 13,125 | $508K | 0.0% | $30.91 | — | SPONSORED ADR | 055622104 |
| DFSE | DIMENSIONAL ETF TRUST | 17,142 | $504K | 0.0% | $29.94 | — | EMERGING MARKETS | 25434V682 |
| DGRO | ISHARES TR | 10,164 | $503K | 0.0% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 2,360 | $503K | 0.0% | $152.25 | +37.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,529 | $503K | 0.0% | $40.12 | +30.7% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 5,193 | $502K | 0.0% | $84.87 | +7.4% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,719 | $497K | 0.0% | $90.37 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 13,124 | $496K | 0.0% | $39.75 | -6.3% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 3,963 | $495K | 0.0% | $118.36 | +6.1% | COM | 988498101 |
| C | CITIGROUP INC | 12,024 | $495K | 0.0% | $41.38 | -2.2% | COM NEW | 172967424 |
| HPQ | HP INC | 19,072 | $490K | 0.0% | $26.42 | +5.8% | COM | 40434L105 |
| ORI | OLD REP INTL CORP | 18,105 | $488K | 0.0% | $20.53 | +8.8% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 2,113 | $487K | 0.0% | $197.46 | +16.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 6,208 | $486K | 0.0% | $79.53 | -2.2% | SHS | G5960L103 |
| — | ISHARES TR | 19,031 | $471K | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJK | ISHARES TR | 6,483 | $468K | 0.0% | $73.63 | — | S&P MC 400GR ETF | 464287606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,025 | $468K | 0.0% | $48.49 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 4,816 | $467K | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLRE | SELECT SECTOR SPDR TR | 13,525 | $461K | 0.0% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| IGSB | ISHARES TR | 9,234 | $460K | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,053 | $460K | 0.0% | $78.67 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 6,305 | $459K | 0.0% | $74.74 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 3,501 | $459K | 0.0% | $142.35 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899 | $456K | 0.0% | $551.45 | -4.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,749 | $452K | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| EEMV | ISHARES INC | 8,435 | $450K | 0.0% | $58.52 | — | MSCI EMERG MRKT | 464286533 |
| FPE | FIRST TR EXCH TRADED FD III | 28,110 | $449K | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| CEG | CONSTELLATION ENERGY CORP | 4,112 | $449K | 0.0% | $80.13 | +26.6% | COM | 21037T109 |
| DTE | DTE ENERGY CO | 4,435 | $440K | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| USMV | ISHARES TR | 6,043 | $437K | 0.0% | $73.25 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 2,219 | $434K | 0.0% | $201.63 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 12,716 | $432K | 0.0% | $34.28 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 1,476 | $432K | 0.0% | $343.27 | -9.0% | COM NEW | 46120E602 |
| — | DASEKE INC | 82,746 | $424K | 0.0% | $5.13 | — | COM | 23753F107 |
| USIG | ISHARES TR | 8,774 | $422K | 0.0% | $50.02 | — | USD INV GRDE ETF | 464288620 |
| ESGU | ISHARES TR | 4,490 | $422K | 0.0% | $95.69 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 12,013 | $420K | 0.0% | $36.55 | — | ISHARES NEW | 464285204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,200 | $420K | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 5,514 | $415K | 0.0% | $68.55 | — | ESG US STK ETF | 921910733 |
| VDE | VANGUARD WORLD FDS | 3,267 | $414K | 0.0% | $116.13 | — | ENERGY ETF | 92204A306 |
| AOA | ISHARES TR | 6,496 | $412K | 0.0% | $65.31 | — | AGGRES ALLOC ETF | 464289859 |
| TALO | TALOS ENERGY INC | 24,888 | $409K | 0.0% | $13.46 | +19.4% | COM | 87484T108 |
| QCOM | QUALCOMM INC | 3,682 | $409K | 0.0% | $124.09 | -11.3% | COM | 747525103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,065 | $405K | 0.0% | $56.58 | — | S&P 500 MOMNTM | 46138E339 |
| DFSB | DIMENSIONAL ETF TRUST | 8,115 | $405K | 0.0% | $50.78 | — | GLOBAL SUSTAINA | 25434V674 |
| AVB | AVALONBAY CMNTYS INC | 2,328 | $400K | 0.0% | $165.34 | +2.5% | COM | 053484101 |
| MCK | MCKESSON CORP | 907 | $394K | 0.0% | $323.64 | +28.8% | COM | 58155Q103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,990 | $393K | 0.0% | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| XLF | SELECT SECTOR SPDR TR | 11,731 | $389K | 0.0% | $31.37 | — | FINANCIAL | 81369Y605 |
| MBWM | MERCANTILE BK CORP | 12,545 | $388K | 0.0% | $30.13 | -0.2% | COM | 587376104 |
| AMAT | APPLIED MATLS INC | 2,795 | $387K | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 2,347 | $383K | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| SPYG | SPDR SER TR | 6,420 | $381K | 0.0% | $71.92 | — | PRTFLO S&P500 GW | 78464A409 |
| ET | ENERGY TRANSFER L P | 27,046 | $379K | 0.0% | $11.77 | — | COM UT LTD PTN | 29273V100 |
| AVDE | AMERICAN CENTY ETF TR | 6,780 | $377K | 0.0% | $55.65 | — | INTL EQT ETF | 025072703 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $377K | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 5,682 | $375K | 0.0% | $67.93 | -1.3% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 19,253 | $375K | 0.0% | $13.99 | +10.6% | COM | 04010L103 |
| VSGX | VANGUARD WORLD FD | 7,368 | $372K | 0.0% | $52.25 | — | ESG INTL STK ETF | 921910725 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,898 | $368K | 0.0% | $4.90 | — | COMMON STOCK | 30290Y101 |
| AXP | AMERICAN EXPRESS CO | 2,450 | $366K | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 8,067 | $360K | 0.0% | $60.62 | -27.4% | COM | 25746U109 |
| GBCI | GLACIER BANCORP INC NEW | 12,644 | $360K | 0.0% | $44.33 | -35.7% | COM | 37637Q105 |
| ESGD | ISHARES TR | 5,212 | $360K | 0.0% | $65.51 | — | ESG AW MSCI EAFE | 46435G516 |
| WBD | WARNER BROS DISCOVERY INC | 33,062 | $359K | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| VFMO | VANGUARD WELLINGTON FD | 3,142 | $356K | 0.0% | $121.24 | — | US MOMENTUM | 921935508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,520 | $356K | 0.0% | $171.96 | +36.1% | COM | 127387108 |
| DEO | DIAGEO PLC | 2,377 | $355K | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| KDP | KEURIG DR PEPPER INC | 11,151 | $352K | 0.0% | $32.30 | -4.9% | COM | 49271V100 |
| SCHM | SCHWAB STRATEGIC TR | 5,168 | $350K | 0.0% | $63.70 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 7,249 | $349K | 0.0% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 3,147 | $348K | 0.0% | $54.62 | +62.3% | COM NEW | 369604301 |
| JNK | SPDR SER TR | 3,840 | $347K | 0.0% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| HUBB | HUBBELL INC | 1,102 | $345K | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| FNDX | SCHWAB STRATEGIC TR | 6,166 | $345K | 0.0% | $53.69 | — | SCHWAB FDT US LG | 808524771 |
| EFAV | ISHARES TR | 5,286 | $345K | 0.0% | $67.51 | — | MSCI EAFE MIN VL | 46429B689 |
| KEY | KEYCORP | 31,772 | $342K | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,592 | $338K | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 4,449 | $337K | 0.0% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 3,297 | $336K | 0.0% | $115.95 | — | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 1,173 | $336K | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 11,632 | $333K | 0.0% | $26.95 | +0.7% | COM | 89832Q109 |
| IWR | ISHARES TR | 4,720 | $327K | 0.0% | $72.90 | — | RUS MID CAP ETF | 464287499 |
| FDLO | FIDELITY COVINGTON TRUST | 6,697 | $326K | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| AEE | AMEREN CORP | 4,348 | $325K | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| OKE | ONEOK INC NEW | 5,098 | $323K | 0.0% | $52.42 | +10.6% | COM | 682680103 |
| SPYV | SPDR SER TR | 7,732 | $319K | 0.0% | $41.54 | — | PRTFLO S&P500 VL | 78464A508 |
| DD | DUPONT DE NEMOURS INC | 4,266 | $318K | 0.0% | $27.94 | +6.9% | COM | 26614N102 |
| CRM | SALESFORCE INC | 1,546 | $313K | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| VCR | VANGUARD WORLD FDS | 1,156 | $311K | 0.0% | $257.44 | — | CONSUM DIS ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,824 | $310K | 0.0% | $12.41 | -18.7% | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 1,851 | $307K | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| ARKK | ARK ETF TR | 7,670 | $304K | 0.0% | $39.84 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,957 | $304K | 0.0% | $109.93 | -1.3% | COM | 007903107 |
| PSX | PHILLIPS 66 | 2,529 | $304K | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| DFIP | DIMENSIONAL ETF TRUST | 7,636 | $304K | 0.0% | $42.83 | — | INFLATION PROTE | 25434V856 |
| DLN | WISDOMTREE TR | 4,740 | $291K | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| TT | TRANE TECHNOLOGIES PLC | 1,435 | $291K | 0.0% | $135.26 | +44.7% | SHS | G8994E103 |
| NUE | NUCOR CORP | 1,861 | $291K | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,079 | $291K | 0.0% | $22.24 | — | COM | 931427108 |
| KR | KROGER CO | 6,447 | $289K | 0.0% | $44.94 | -0.7% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 1,901 | $288K | 0.0% | $74.87 | +77.1% | COM | 56585A102 |
| CION | CION INVT CORP | 27,172 | $287K | 0.0% | $6.74 | +11.1% | COM | 17259U204 |
| NVS | NOVARTIS AG | 2,779 | $283K | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| RMBS | RAMBUS INC DEL | 5,028 | $281K | 0.0% | $25.00 | +127.0% | COM | 750917106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,898 | $279K | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,518 | $277K | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 1,079 | $275K | 0.0% | $238.71 | +9.9% | COM | 824348106 |
| HEFA | ISHARES TR | 9,032 | $272K | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,895 | $270K | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES TR | 10,639 | $270K | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $269K | 0.0% | $13.64 | +5.1% | COM | 858568108 |
| ZTS | ZOETIS INC | 1,522 | $265K | 0.0% | $169.84 | +4.2% | CL A | 98978V103 |
| EQT | EQT CORP | 6,473 | $263K | 0.0% | $34.43 | +16.1% | COM | 26884L109 |
| PAYX | PAYCHEX INC | 2,272 | $262K | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,647 | $262K | 0.0% | $156.00 | +1.8% | COM | 882508104 |
| BBWI | BATH & BODY WORKS INC | 7,704 | $260K | 0.0% | $33.87 | -0.1% | COM | 070830104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,052 | $260K | 0.0% | $230.67 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 311 | $259K | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 4,279 | $257K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,760 | $256K | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| IGOV | ISHARES TR | 6,871 | $255K | 0.0% | $46.04 | — | INTL TREA BD ETF | 464288117 |
| ITM | VANECK ETF TRUST | 5,785 | $255K | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| DOW | DOW INC | 4,921 | $254K | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| — | MARATHON OIL CORP | 9,347 | $250K | 0.0% | $24.89 | — | COM | 565849106 |
| — | TOTALENERGIES SE | 3,795 | $250K | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| SMMV | ISHARES TR | 7,506 | $248K | 0.0% | $34.25 | — | MSCI USA SMCP MN | 46435G433 |
| ACWV | ISHARES INC | 2,586 | $247K | 0.0% | $97.97 | — | MSCI GBL MIN VOL | 464286525 |
| IYH | ISHARES TR | 910 | $246K | 0.0% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| CPT | CAMDEN PPTY TR | 2,583 | $244K | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,251 | $244K | 0.0% | $201.66 | — | VNG RUS1000IDX | 92206C730 |
| FISV | FISERV INC | 2,141 | $242K | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| VDC | VANGUARD WORLD FDS | 1,317 | $241K | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| TTC | TORO CO | 2,892 | $240K | 0.0% | $88.44 | +8.9% | COM | 891092108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,069 | $240K | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| SPAB | SPDR SER TR | 9,818 | $239K | 0.0% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSX | CSX CORP | 7,751 | $238K | 0.0% | $30.46 | +0.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 3,172 | $238K | 0.0% | $58.44 | +20.9% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 13,362 | $237K | 0.0% | $19.34 | — | US REIT ETF | 808524847 |
| SLV | ISHARES SILVER TR | 11,651 | $237K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,593 | $237K | 0.0% | $140.44 | — | 500 VAL IDX FD | 921932703 |
| SRE | SEMPRA | 3,466 | $236K | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 2,817 | $236K | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| WPC | WP CAREY INC | 4,320 | $234K | 0.0% | $63.52 | — | COM | 92936U109 |
| IWO | ISHARES TR | 1,033 | $232K | 0.0% | $213.03 | — | RUS 2000 GRW ETF | 464287648 |
| GEM | GOLDMAN SACHS ETF TR | 8,074 | $231K | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| SCHC | SCHWAB STRATEGIC TR | 7,142 | $230K | 0.0% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| RODM | LATTICE STRATEGIES TR | 8,765 | $225K | 0.0% | $25.65 | — | HARTFORD MLT ETF | 518416102 |
| — | FIRST TR ENHANCED EQUITY INC | 13,000 | $225K | 0.0% | $20.23 | — | COM | 337318109 |
| SCHA | SCHWAB STRATEGIC TR | 5,414 | $224K | 0.0% | $41.43 | — | US SML CAP ETF | 808524607 |
| DIV | GLOBAL X FDS | 13,779 | $223K | 0.0% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| VPU | VANGUARD WORLD FDS | 1,744 | $222K | 0.0% | $127.54 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 4,636 | $222K | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| LDOS | LEIDOS HOLDINGS INC | 2,392 | $220K | 0.0% | $93.14 | -1.7% | COM | 525327102 |
| USRT | ISHARES TR | 4,643 | $219K | 0.0% | $47.19 | — | CRE U S REIT ETF | 464288521 |
| OXY | OCCIDENTAL PETE CORP | 3,355 | $218K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 3,205 | $217K | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| IDA | IDACORP INC | 2,313 | $217K | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 3,068 | $214K | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,604 | $210K | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| XYZ | BLOCK INC | 4,736 | $210K | 0.0% | $102.98 | -39.9% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 536 | $209K | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,817 | $207K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,475 | $206K | 0.0% | $13.30 | — | SH BEN INT | 67062F100 |
| WRB | BERKLEY W R CORP | 3,210 | $204K | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| SBR | SABINE RTY TR | 3,058 | $202K | 0.0% | $71.82 | — | UNIT BEN INT | 785688102 |
| DES | WISDOMTREE TR | 7,100 | $200K | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,996 | $196K | 0.0% | $13.72 | — | COM | 67071L106 |
| — | EATON VANCE TAX MNGED BUY WR | 14,264 | $180K | 0.0% | $12.61 | — | COM | 27828X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,506 | $174K | 0.0% | $15.75 | — | COM | 27828Y108 |
| — | WESTERN ASSET INVESTMENT GRA | 14,438 | $162K | 0.0% | $11.25 | — | COM | 95766T100 |
| — | INVESCO TR INVT GRADE MUNS | 17,768 | $151K | 0.0% | $9.71 | — | COM | 46131M106 |
| — | PARTNERS BANCORP | 19,422 | $151K | 0.0% | $7.83 | — | COM | 70213Q108 |
| — | NUVEEN SELECT MAT MUN FD | 17,581 | $149K | 0.0% | $8.47 | — | SH BEN INT | 67061T101 |
| — | SOUTHWESTERN ENERGY CO | 22,905 | $148K | 0.0% | $7.08 | — | COM | 845467109 |
| — | TEMPLETON GLOBAL INCOME FD | 37,016 | $143K | 0.0% | $4.59 | — | COM | 880198106 |
| FULT | FULTON FINL CORP PA | 11,798 | $143K | 0.0% | $14.26 | -17.0% | COM | 360271100 |
| VTRS | VIATRIS INC | 13,879 | $137K | 0.0% | $9.30 | +0.4% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 14,751 | $122K | 0.0% | $8.26 | — | COM | 670928100 |
| AGNC | AGNC INVT CORP | 12,267 | $116K | 0.0% | $10.08 | — | COM | 00123Q104 |
| GNL | GLOBAL NET LEASE INC | 10,046 | $96,546 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $50,549 | 0.0% | $2.49 | +37.0% | COM | 74587V107 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $50,177 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | LENDINGTREE INC | 60,000 | $47,440 | 0.0% | $0.79 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| COOK | TRAEGER INC | 10,911 | $29,787 | 0.0% | $5.57 | -23.9% | COMMON STOCK | 89269P103 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,113 | $27,912 | 0.0% | $3.00 | — | COM | 92838U108 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $26,070 | 0.0% | $1.59 | +29.8% | COM | 754198109 |
| — | REDWOOD TRUST INC | 25,000 | $24,384 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | PROSPECT CAP CORP | 17,000 | $16,871 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,000 | $2,352 | 0.0% | $0.64 | — | COM | 00848K101 |