Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,804,452 | $190M | 9.1% | $94.80 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 6,412,112 | $187M | 9.0% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,693,162 | $141M | 6.8% | $42.06 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 5,450,839 | $115M | 5.5% | $17.76 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,891,537 | $112M | 5.4% | $61.72 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 1,395,104 | $88.81M | 4.3% | $59.84 | — | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 2,183,397 | $75.02M | 3.6% | $30.13 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 1,078,362 | $67.39M | 3.2% | $59.76 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 1,596,781 | $59.43M | 2.9% | $31.71 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 1,220,755 | $57.97M | 2.8% | $48.84 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 202,055 | $47.93M | 2.3% | $211.12 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 584,198 | $44.99M | 2.2% | $76.84 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 1,808,220 | $44.16M | 2.1% | $22.70 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 201,611 | $38.82M | 1.9% | $156.33 | +16.9% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 429,356 | $38.56M | 1.8% | $76.86 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 640,921 | $32.42M | 1.6% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 1,225,700 | $30.59M | 1.5% | $23.72 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 515,812 | $26.73M | 1.3% | $45.29 | — | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 553,100 | $26M | 1.2% | $46.73 | — | SHORT DURATION F | 25434V864 |
| SYK | STRYKER CORPORATION | 68,093 | $20.39M | 1.0% | $259.26 | +6.0% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 598,601 | $19.9M | 1.0% | $28.72 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 316,205 | $18.85M | 0.9% | $51.36 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 46,743 | $17.58M | 0.8% | $285.24 | +22.8% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 621,291 | $16.02M | 0.8% | $20.60 | — | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 324,676 | $15.55M | 0.7% | $40.46 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 80,585 | $14.5M | 0.7% | $167.59 | — | SM CP VAL ETF | 922908611 |
| DUHP | DIMENSIONAL ETF TRUST | 401,126 | $11.48M | 0.6% | $27.16 | — | US HIGH PROFITAB | 25434V831 |
| IEI | ISHARES TR | 96,427 | $11.29M | 0.5% | $119.66 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 51,098 | $10.9M | 0.5% | $198.70 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 19,845 | $9.479M | 0.5% | $438.61 | — | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 363,592 | $9.33M | 0.4% | $24.89 | — | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 357,216 | $9.28M | 0.4% | $23.89 | — | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 22,081 | $9.043M | 0.4% | $358.28 | — | UNIT SER 1 | 46090E103 |
| DFSU | DIMENSIONAL ETF TRUST | 287,186 | $8.94M | 0.4% | $28.37 | — | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 20,265 | $8.852M | 0.4% | $386.38 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 212,866 | $8.634M | 0.4% | $39.73 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 100,047 | $7.359M | 0.4% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 87,408 | $7.171M | 0.3% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 46,401 | $6.937M | 0.3% | $137.73 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 86,601 | $6.525M | 0.3% | $72.09 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 125,121 | $6.519M | 0.3% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 42,887 | $6.516M | 0.3% | $126.68 | +10.7% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 224,094 | $6.418M | 0.3% | $26.28 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 63,651 | $6.317M | 0.3% | $105.90 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 102,944 | $5.967M | 0.3% | $53.49 | — | VG TL INTL STK F | 921909768 |
| IVLU | ISHARES TR | 216,447 | $5.738M | 0.3% | $23.32 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 11,380 | $5.409M | 0.3% | $447.15 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,881 | $5.215M | 0.3% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 173,950 | $5.065M | 0.2% | $27.94 | — | US SMALL CAP VAL | 25434V815 |
| IXUS | ISHARES TR | 74,556 | $4.841M | 0.2% | $61.56 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,168 | $4.697M | 0.2% | $328.48 | +6.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 20,066 | $4.668M | 0.2% | $217.74 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 141,459 | $4.644M | 0.2% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 9,011 | $4.463M | 0.2% | $21.70 | +113.4% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 17,865 | $4.066M | 0.2% | $232.22 | -3.2% | COM | 50212V100 |
| SUB | ISHARES TR | 38,479 | $4.057M | 0.2% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| AVO | MISSION PRODUCE INC | 391,629 | $3.952M | 0.2% | $9.29 | 0.0% | COM | 60510V108 |
| DFNM | DIMENSIONAL ETF TRUST | 79,589 | $3.861M | 0.2% | $47.54 | — | NATL MUN BD ETF | 25434V849 |
| VNQ | VANGUARD INDEX FDS | 43,312 | $3.827M | 0.2% | $91.26 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 49,852 | $3.795M | 0.2% | $73.64 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 108,545 | $3.692M | 0.2% | $29.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| STPZ | PIMCO ETF TR | 71,578 | $3.661M | 0.2% | $50.19 | — | 1-5 US TIP IDX | 72201R205 |
| LMT | LOCKHEED MARTIN CORP | 8,055 | $3.651M | 0.2% | $410.02 | +1.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 25,264 | $3.529M | 0.2% | $116.47 | +14.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,524 | $3.497M | 0.2% | $151.58 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,914 | $3.441M | 0.2% | $111.73 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 33,630 | $3.362M | 0.2% | $74.31 | +31.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,287 | $3.328M | 0.2% | $54.66 | — | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 71,788 | $3.305M | 0.2% | $45.24 | — | TOTAL BD ETF | 316188309 |
| AVUS | AMERICAN CENTY ETF TR | 39,834 | $3.248M | 0.2% | $75.50 | — | US EQT ETF | 025072885 |
| DLS | WISDOMTREE TR | 50,404 | $3.218M | 0.2% | $65.62 | — | INTL SMCAP DIV | 97717W760 |
| AVSF | AMERICAN CENTY ETF TR | 67,219 | $3.119M | 0.1% | $46.25 | — | AVANTIS SHFXDINC | 025072687 |
| IJH | ISHARES TR | 10,885 | $3.017M | 0.1% | $264.80 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 12,046 | $2.993M | 0.1% | $278.48 | -14.7% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 120,580 | $2.907M | 0.1% | $22.64 | — | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,023 | $2.844M | 0.1% | $149.33 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,116 | $2.794M | 0.1% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 19,581 | $2.76M | 0.1% | $115.06 | +17.0% | CAP STK CL C | 02079K107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 269,601 | $2.685M | 0.1% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| PNC | PNC FINL SVCS GROUP INC | 17,295 | $2.678M | 0.1% | $158.72 | -24.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 15,641 | $2.661M | 0.1% | $131.50 | +10.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,463 | $2.631M | 0.1% | $267.61 | — | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 101,596 | $2.594M | 0.1% | $23.74 | — | INTL CORE EQUITY | 25434V799 |
| VLUE | ISHARES TR | 24,973 | $2.526M | 0.1% | $92.95 | — | MSCI USA VALUE | 46432F388 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,936 | $2.504M | 0.1% | $492.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,362 | $2.471M | 0.1% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 32,049 | $2.448M | 0.1% | $78.44 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 10,767 | $2.428M | 0.1% | $160.40 | +23.8% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,630 | $2.302M | 0.1% | $52.72 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 20,680 | $2.242M | 0.1% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 111,185 | $2.22M | 0.1% | $12.57 | +12.5% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 14,154 | $2.219M | 0.1% | $152.24 | -5.7% | COM | 478160104 |
| DGS | WISDOMTREE TR | 44,109 | $2.202M | 0.1% | $48.33 | — | EMG MKTS SMCAP | 97717W281 |
| SHM | SPDR SER TR | 45,376 | $2.169M | 0.1% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 14,396 | $2.11M | 0.1% | $138.83 | +1.3% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 36,414 | $2.103M | 0.1% | $53.32 | — | US LARGE CAP VLU | 025072349 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,064 | $2.094M | 0.1% | $65.18 | — | FTSE PACIFIC ETF | 922042866 |
| SCHB | SCHWAB STRATEGIC TR | 37,306 | $2.077M | 0.1% | $48.59 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 7,964 | $2.074M | 0.1% | $219.23 | +10.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 13,712 | $2.045M | 0.1% | $133.57 | +3.2% | COM | 166764100 |
| LOW | LOWES COS INC | 9,129 | $2.032M | 0.1% | $207.07 | -6.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,827 | $2.019M | 0.1% | $294.70 | -0.3% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 35,806 | $1.982M | 0.1% | $50.22 | — | SCHWAB FDT US SC | 808524763 |
| AVEM | AMERICAN CENTY ETF TR | 34,818 | $1.963M | 0.1% | $54.43 | — | AVANTIS EMGMKT | 025072604 |
| SUI | SUN CMNTYS INC | 14,631 | $1.956M | 0.1% | $139.78 | — | COM | 866674104 |
| IWD | ISHARES TR | 11,447 | $1.892M | 0.1% | $150.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 9,344 | $1.875M | 0.1% | $189.26 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 6,302 | $1.869M | 0.1% | $253.24 | +2.1% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,936 | $1.866M | 0.1% | $54.33 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 17,060 | $1.847M | 0.1% | $102.02 | — | CORE S&P SCP ETF | 464287804 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,556 | $1.822M | 0.1% | $32.32 | +17.1% | COM | 06417N103 |
| IJS | ISHARES TR | 17,197 | $1.773M | 0.1% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| DGRW | WISDOMTREE TR | 24,775 | $1.741M | 0.1% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,623 | $1.71M | 0.1% | $92.18 | — | TT WRLD ST ETF | 922042742 |
| HEI | HEICO CORP NEW | 9,401 | $1.682M | 0.1% | $168.57 | +0.4% | COM | 422806109 |
| EEM | ISHARES TR | 41,696 | $1.677M | 0.1% | $39.97 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 33,227 | $1.67M | 0.1% | $40.24 | -0.5% | COM | 458140100 |
| SOXX | ISHARES TR | 2,887 | $1.663M | 0.1% | $503.45 | — | ISHARES SEMICDTR | 464287523 |
| SPTM | SPDR SER TR | 27,508 | $1.608M | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 2,421 | $1.599M | 0.1% | $508.49 | +12.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 22,537 | $1.586M | 0.1% | $61.18 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 5,873 | $1.524M | 0.1% | $225.61 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 2,598 | $1.515M | 0.1% | $418.69 | +37.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 13,532 | $1.511M | 0.1% | $104.90 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 16,015 | $1.502M | 0.1% | $66.98 | +30.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 7,155 | $1.501M | 0.1% | $169.77 | +1.5% | COM | 438516106 |
| DFIS | DIMENSIONAL ETF TRUST | 61,867 | $1.495M | 0.1% | $23.45 | — | INTL SMALL CAP E | 25434V773 |
| SCZ | ISHARES TR | 23,925 | $1.481M | 0.1% | $59.28 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 9,352 | $1.449M | 0.1% | $132.44 | +2.5% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 33,852 | $1.435M | 0.1% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 9,058 | $1.428M | 0.1% | $46.96 | +10.0% | COM | 931142103 |
| MBB | ISHARES TR | 15,060 | $1.417M | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 59,356 | $1.368M | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| DFSI | DIMENSIONAL ETF TRUST | 42,662 | $1.367M | 0.1% | $30.35 | — | INTERNATIONAL | 25434V690 |
| NOC | NORTHROP GRUMMAN CORP | 2,914 | $1.364M | 0.1% | $442.35 | +2.2% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 3,158 | $1.347M | 0.1% | $361.81 | +9.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 39,831 | $1.341M | 0.1% | $32.22 | -14.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,543 | $1.339M | 0.1% | $458.95 | +11.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 6,959 | $1.33M | 0.1% | $171.81 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,131 | $1.33M | 0.1% | $114.56 | +23.5% | COM | 459200101 |
| SLYV | SPDR SER TR | 15,742 | $1.311M | 0.1% | $75.54 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 11,967 | $1.305M | 0.1% | $92.26 | +4.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,679 | $1.291M | 0.1% | $291.16 | +7.4% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 17,749 | $1.244M | 0.1% | $64.86 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 3,511 | $1.243M | 0.1% | $285.37 | +13.3% | CL A | 30303M102 |
| BA | BOEING CO | 4,603 | $1.2M | 0.1% | $206.39 | +3.6% | COM | 097023105 |
| IWN | ISHARES TR | 7,719 | $1.199M | 0.1% | $151.33 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 11,153 | $1.199M | 0.1% | $118.44 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 23,653 | $1.195M | 0.1% | $47.42 | +1.2% | COM | 17275R102 |
| CAMT | CAMTEK LTD | 17,000 | $1.179M | 0.1% | $41.91 | +42.9% | ORD | M20791105 |
| CL | COLGATE PALMOLIVE CO | 14,781 | $1.178M | 0.1% | $71.31 | +0.6% | COM | 194162103 |
| AVDE | AMERICAN CENTY ETF TR | 19,432 | $1.174M | 0.1% | $58.76 | — | INTL EQT ETF | 025072703 |
| NFLX | NETFLIX INC | 2,407 | $1.172M | 0.1% | $39.34 | +11.0% | COM | 64110L106 |
| DE | DEERE & CO | 2,892 | $1.157M | 0.1% | $361.59 | +1.0% | COM | 244199105 |
| FNDX | SCHWAB STRATEGIC TR | 18,409 | $1.14M | 0.1% | $59.18 | — | SCHWAB FDT US LG | 808524771 |
| VGT | VANGUARD WORLD FDS | 2,327 | $1.127M | 0.1% | $349.32 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 11,309 | $1.097M | 0.1% | $85.93 | -2.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 17,994 | $1.093M | 0.1% | $71.12 | -24.8% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,467 | $1.092M | 0.1% | $35.92 | — | S&P500 EQL TEC | 46137V282 |
| SPYM | SPDR SER TR | 19,301 | $1.079M | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 63,588 | $1.067M | 0.1% | $13.78 | +3.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 11,808 | $1.066M | 0.1% | $106.10 | -18.8% | COM | 254687106 |
| PSN | PARSONS CORP DEL | 16,887 | $1.059M | 0.1% | $60.47 | 0.0% | COM | 70202L102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,707 | $1.045M | 0.1% | $34.22 | -9.4% | COM | 92343V104 |
| IEF | ISHARES TR | 10,787 | $1.04M | 0.0% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 3,403 | $1.032M | 0.0% | $236.60 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 6,054 | $1.028M | 0.0% | $161.78 | -5.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,689 | $1.019M | 0.0% | $154.07 | +5.4% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,372 | $1.002M | 0.0% | $160.36 | -16.3% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,273 | $996K | 0.0% | $209.80 | +5.8% | COM | 053015103 |
| IWB | ISHARES TR | 3,720 | $976K | 0.0% | $235.94 | — | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 18,693 | $972K | 0.0% | $47.59 | — | US CASH COWS 100 | 69374H881 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,505 | $968K | 0.0% | $45.57 | — | FTSE RAFI 1000 | 46137V613 |
| AON | AON PLC | 3,300 | $960K | 0.0% | $296.72 | +6.3% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 33,120 | $954K | 0.0% | $34.95 | -24.5% | COM | 717081103 |
| REET | ISHARES TR | 38,778 | $938K | 0.0% | $24.98 | — | GLOBAL REIT ETF | 46434V647 |
| SPTI | SPDR SER TR | 32,256 | $921K | 0.0% | $29.93 | — | PORTFLI INTRMDIT | 78464A672 |
| UNP | UNION PAC CORP | 3,747 | $920K | 0.0% | $215.58 | -2.9% | COM | 907818108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,799 | $908K | 0.0% | $107.27 | — | S&P MDCP400 VL | 46137V191 |
| ESGE | ISHARES INC | 27,901 | $895K | 0.0% | $30.71 | — | ESG AWR MSCI EM | 46434G863 |
| AVIV | AMERICAN CENTY ETF TR | 16,983 | $874K | 0.0% | $48.80 | — | INTERNATIONAL LR | 025072364 |
| IGIB | ISHARES TR | 16,744 | $871K | 0.0% | $52.64 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 17,072 | $840K | 0.0% | $41.00 | +0.0% | COM | 949746101 |
| DVY | ISHARES TR | 6,993 | $820K | 0.0% | $113.99 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 10,863 | $816K | 0.0% | $73.03 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 3,129 | $813K | 0.0% | $206.56 | +13.4% | COM | 369550108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,562 | $811K | 0.0% | $107.28 | — | S&P SML600 VAL | 46137V167 |
| CAT | CATERPILLAR INC | 2,730 | $807K | 0.0% | $229.27 | +9.6% | COM | 149123101 |
| NOBL | PROSHARES TR | 8,466 | $806K | 0.0% | $92.88 | — | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 4,589 | $798K | 0.0% | $153.86 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 15,125 | $790K | 0.0% | $54.16 | — | US TIPS ETF | 808524870 |
| HYGH | ISHARES U S ETF TR | 9,390 | $789K | 0.0% | $83.69 | — | IT RT HDG HGYL | 46431W606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $779K | 0.0% | $219.58 | -18.1% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 17,537 | $769K | 0.0% | $42.65 | -6.0% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 12,722 | $731K | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SHYG | ISHARES TR | 17,089 | $721K | 0.0% | $44.51 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 7,490 | $719K | 0.0% | $88.55 | +4.1% | COM | 855244109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,974 | $719K | 0.0% | $59.76 | — | S&P 500 MOMNTM | 46138E339 |
| DFAR | DIMENSIONAL ETF TRUST | 31,265 | $711K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,881 | $709K | 0.0% | $320.62 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 4,974 | $708K | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 3,050 | $706K | 0.0% | $230.67 | -8.8% | COM | 235851102 |
| RY | ROYAL BK CDA | 6,950 | $703K | 0.0% | $95.45 | -7.7% | COM | 780087102 |
| INTU | INTUIT | 1,122 | $701K | 0.0% | $417.06 | +30.6% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,140 | $681K | 0.0% | $58.83 | -2.6% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,360 | $680K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DFSE | DIMENSIONAL ETF TRUST | 20,732 | $656K | 0.0% | $30.23 | — | EMERGING MARKETS | 25434V682 |
| ORCL | ORACLE CORP | 6,180 | $652K | 0.0% | $92.55 | +15.3% | COM | 68389X105 |
| CPK | CHESAPEAKE UTILS CORP | 6,160 | $651K | 0.0% | $116.62 | -22.1% | COM | 165303108 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 28,504 | $643K | 0.0% | $21.98 | — | MAIRS & PWR MINN | 89834G836 |
| TXN | TEXAS INSTRS INC | 3,769 | $642K | 0.0% | $150.09 | -3.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 5,810 | $640K | 0.0% | $101.05 | -4.9% | COM | 002824100 |
| ADBE | ADOBE INC | 1,071 | $639K | 0.0% | $528.94 | +9.0% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 15,423 | $631K | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| IUSV | ISHARES TR | 7,338 | $619K | 0.0% | $69.25 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,020 | $617K | 0.0% | $56.56 | -16.9% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,925 | $616K | 0.0% | $90.85 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 5,070 | $616K | 0.0% | $117.63 | -5.5% | COM | 494368103 |
| FNDC | SCHWAB STRATEGIC TR | 17,641 | $615K | 0.0% | $33.29 | — | SCHWB FDT INT SC | 808524748 |
| AEP | AMERICAN ELEC PWR CO INC | 7,558 | $614K | 0.0% | $81.58 | -12.1% | COM | 025537101 |
| HEI/A | HEICO CORP NEW | 4,293 | $611K | 0.0% | $133.56 | +1.1% | CL A | 422806208 |
| ORI | OLD REP INTL CORP | 20,774 | $611K | 0.0% | $20.91 | +12.3% | COM | 680223104 |
| C | CITIGROUP INC | 11,856 | $610K | 0.0% | $41.38 | -0.1% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,811 | $601K | 0.0% | $25.80 | — | COM | 293792107 |
| XLRE | SELECT SECTOR SPDR TR | 14,935 | $598K | 0.0% | $37.31 | — | RL EST SEL SEC | 81369Y860 |
| VV | VANGUARD INDEX FDS | 2,725 | $595K | 0.0% | $204.71 | — | LARGE CAP ETF | 922908637 |
| CAH | CARDINAL HEALTH INC | 5,878 | $593K | 0.0% | $80.59 | +18.8% | COM | 14149Y108 |
| SUSB | ISHARES TR | 23,694 | $580K | 0.0% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| ONEV | SPDR SER TR | 5,067 | $580K | 0.0% | $108.56 | — | RUSSELL LOW VOL | 78468R754 |
| KO | COCA COLA CO | 9,795 | $577K | 0.0% | $55.77 | -4.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 516 | $576K | 0.0% | $78.07 | +18.1% | COM | 11135F101 |
| IWC | ISHARES TR | 4,919 | $571K | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| ETN | EATON CORP PLC | 2,368 | $570K | 0.0% | $152.25 | +41.6% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 10,076 | $568K | 0.0% | $46.94 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 5,132 | $561K | 0.0% | $101.44 | -25.5% | COM | 88579Y101 |
| ESGU | ISHARES TR | 5,315 | $558K | 0.0% | $97.12 | — | ESG AWR MSCI USA | 46435G425 |
| PFF | ISHARES TR | 17,851 | $557K | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 9,601 | $555K | 0.0% | $40.12 | +33.1% | COM | 101137107 |
| CMA | COMERICA INC | 9,906 | $553K | 0.0% | $39.02 | +4.3% | COM | 200340107 |
| VHT | VANGUARD WORLD FDS | 2,200 | $552K | 0.0% | $244.06 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 2,001 | $548K | 0.0% | $249.98 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 1,894 | $546K | 0.0% | $213.51 | +19.5% | COM | 031162100 |
| — | COMMUNITY WEST BANCSHARES | 31,260 | $544K | 0.0% | $17.39 | — | COM | 204157101 |
| MKC | MCCORMICK & CO INC | 7,809 | $534K | 0.0% | $71.13 | -12.9% | COM NON VTG | 579780206 |
| QUAL | ISHARES TR | 3,631 | $534K | 0.0% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 3,621 | $524K | 0.0% | $124.09 | -4.6% | COM | 747525103 |
| ATMP | BARCLAYS BANK PLC | 24,276 | $521K | 0.0% | $21.48 | — | IPATH SELCT MLP | 06742C723 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,385 | $519K | 0.0% | $78.80 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 15,377 | $519K | 0.0% | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| ESGD | ISHARES TR | 6,853 | $518K | 0.0% | $67.91 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 1,530 | $516K | 0.0% | $341.68 | -12.8% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 6,463 | $512K | 0.0% | $73.63 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 2,643 | $509K | 0.0% | $153.53 | — | TECHNOLOGY | 81369Y803 |
| MBWM | MERCANTILE BK CORP | 12,545 | $507K | 0.0% | $30.13 | +8.0% | COM | 587376104 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $505K | 0.0% | $197.46 | +15.1% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 12,753 | $498K | 0.0% | $36.69 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,278 | $493K | 0.0% | $315.58 | +0.7% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 5,841 | $485K | 0.0% | $74.74 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $477K | 0.0% | $551.45 | -12.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 6,581 | $477K | 0.0% | $64.53 | -0.3% | CL A | 609207105 |
| STIP | ISHARES TR | 4,825 | $476K | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 19,097 | $476K | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOE | VANGUARD INDEX FDS | 3,209 | $465K | 0.0% | $142.35 | — | MCAP VL IDXVIP | 922908512 |
| DFSB | DIMENSIONAL ETF TRUST | 8,859 | $460K | 0.0% | $50.88 | — | GLOBAL SUSTAINA | 25434V674 |
| EEMV | ISHARES INC | 8,240 | $458K | 0.0% | $58.52 | — | MSCI EMERG MRKT | 464286533 |
| WPC | WP CAREY INC | 7,012 | $454K | 0.0% | $64.02 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 6,421 | $450K | 0.0% | $65.01 | -1.9% | COM | 842587107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,455 | $445K | 0.0% | $48.49 | — | GLB EX US ETF | 922042676 |
| RTX | RTX CORPORATION | 5,258 | $442K | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,513 | $441K | 0.0% | $74.70 | — | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 5,820 | $438K | 0.0% | $65.00 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 5,285 | $435K | 0.0% | $79.53 | -10.2% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 31,326 | $432K | 0.0% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 14,150 | $426K | 0.0% | $26.42 | -2.5% | COM | 40434L105 |
| VFMO | VANGUARD WELLINGTON FD | 3,231 | $424K | 0.0% | $121.52 | — | US MOMENTUM | 921935508 |
| MCK | MCKESSON CORP | 899 | $416K | 0.0% | $323.64 | +39.1% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 8,093 | $413K | 0.0% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,515 | $413K | 0.0% | $171.96 | +49.8% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 4,367 | $411K | 0.0% | $85.74 | -2.4% | COM | 718172109 |
| CWB | SPDR SER TR | 5,684 | $410K | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| AMD | ADVANCED MICRO DEVICES INC | 2,779 | $410K | 0.0% | $109.93 | +7.2% | COM | 007903107 |
| IGSB | ISHARES TR | 7,912 | $406K | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 10,946 | $404K | 0.0% | $26.95 | +4.7% | COM | 89832Q109 |
| NKE | NIKE INC | 3,710 | $403K | 0.0% | $116.74 | -11.8% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,592 | $399K | 0.0% | $16.27 | -7.5% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $395K | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 1,599 | $387K | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| AOK | ISHARES TR | 10,689 | $386K | 0.0% | $35.43 | — | CONSER ALLOC ETF | 464289883 |
| FDLO | FIDELITY COVINGTON TRUST | 7,287 | $386K | 0.0% | $48.98 | — | LOW VOLITY ETF | 316092824 |
| MOAT | VANECK ETF TRUST | 4,534 | $385K | 0.0% | $66.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 3,314 | $385K | 0.0% | $89.72 | +22.3% | COM | 20825C104 |
| SPYG | SPDR SER TR | 5,888 | $383K | 0.0% | $71.92 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 10,149 | $382K | 0.0% | $31.37 | — | FINANCIAL | 81369Y605 |
| COMT | ISHARES U S ETF TR | 15,189 | $381K | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| IWS | ISHARES TR | 3,225 | $375K | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP | 3,182 | $372K | 0.0% | $80.13 | +43.7% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 5,294 | $372K | 0.0% | $52.71 | +14.5% | COM | 682680103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,011 | $371K | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| KDP | KEURIG DR PEPPER INC | 11,078 | $369K | 0.0% | $32.30 | -9.5% | COM | 49271V100 |
| EFAV | ISHARES TR | 5,309 | $368K | 0.0% | $67.51 | — | MSCI EAFE MIN VL | 46429B689 |
| WELL | WELLTOWER INC | 4,077 | $368K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| USMV | ISHARES TR | 4,708 | $367K | 0.0% | $73.25 | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $359K | 0.0% | $240.27 | +9.9% | COM | 824348106 |
| USIG | ISHARES TR | 6,940 | $356K | 0.0% | $50.02 | — | USD INV GRDE ETF | 464288620 |
| IWP | ISHARES TR | 3,400 | $355K | 0.0% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 6,725 | $352K | 0.0% | $39.84 | — | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 9,771 | $351K | 0.0% | $39.75 | -10.7% | COM | 30161N101 |
| IMKTA | INGLES MKTS INC | 4,056 | $350K | 0.0% | $81.82 | -2.6% | CL A | 457030104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,248 | $346K | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| CTAS | CINTAS CORP | 573 | $345K | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| DOL | WISDOMTREE TR | 7,001 | $345K | 0.0% | $49.26 | — | INTL LRGCAP DV | 97717W794 |
| DEM | WISDOMTREE TR | 8,451 | $344K | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| TT | TRANE TECHNOLOGIES PLC | 1,406 | $343K | 0.0% | $135.26 | +58.6% | SHS | G8994E103 |
| KEY | KEYCORP | 23,565 | $339K | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| RMBS | RAMBUS INC DEL | 4,916 | $336K | 0.0% | $25.00 | +149.2% | COM | 750917106 |
| SCHF | SCHWAB STRATEGIC TR | 9,045 | $334K | 0.0% | $34.28 | — | INTL EQTY ETF | 808524805 |
| BBWI | BATH & BODY WORKS INC | 7,745 | $334K | 0.0% | $33.87 | -6.5% | COM | 070830104 |
| NVO | NOVO-NORDISK A S | 3,224 | $334K | 0.0% | $103.46 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 2,449 | $326K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| VDE | VANGUARD WORLD FDS | 2,755 | $323K | 0.0% | $116.13 | — | ENERGY ETF | 92204A306 |
| SPYV | SPDR SER TR | 6,872 | $320K | 0.0% | $41.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 4,122 | $320K | 0.0% | $72.90 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 1,825 | $318K | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| BP | BP PLC | 8,933 | $316K | 0.0% | $30.91 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 3,471 | $316K | 0.0% | $83.08 | -0.0% | COM | 209115104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,920 | $314K | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| AMAT | APPLIED MATLS INC | 1,927 | $312K | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| DLN | WISDOMTREE TR | 4,659 | $309K | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| EOG | EOG RES INC | 2,537 | $307K | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE INC | 1,165 | $307K | 0.0% | $213.47 | +4.7% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 2,393 | $306K | 0.0% | $54.62 | +67.5% | COM NEW | 369604301 |
| FISV | FISERV INC | 2,227 | $296K | 0.0% | $123.14 | -0.3% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 1,552 | $291K | 0.0% | $165.34 | -2.3% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 1,953 | $290K | 0.0% | $76.66 | +85.2% | COM | 56585A102 |
| DES | WISDOMTREE TR | 8,914 | $287K | 0.0% | $29.48 | — | US SMALLCAP DIVD | 97717W604 |
| SCHC | SCHWAB STRATEGIC TR | 8,195 | $286K | 0.0% | $31.71 | — | INTL SCEQT ETF | 808524888 |
| AZN | ASTRAZENECA PLC | 4,208 | $283K | 0.0% | $67.63 | — | SPONSORED ADR | 046353108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $282K | 0.0% | $230.67 | — | 500 GRTH IDX F | 921932505 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,256 | $273K | 0.0% | $201.66 | — | VNG RUS1000IDX | 92206C730 |
| AOA | ISHARES TR | 3,922 | $271K | 0.0% | $65.31 | — | AGGRES ALLOC ETF | 464289859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,607 | $270K | 0.0% | $140.44 | — | 500 VAL IDX FD | 921932703 |
| ZTS | ZOETIS INC | 1,366 | $270K | 0.0% | $169.84 | +1.8% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 12,309 | $268K | 0.0% | $21.53 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,554 | $267K | 0.0% | $13.42 | — | COM | 67071L106 |
| NHI | NATIONAL HEALTH INVS INC | 4,771 | $266K | 0.0% | $51.75 | — | COM | 63633D104 |
| SPGM | SPDR INDEX SHS FDS | 4,814 | $266K | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| IWO | ISHARES TR | 1,053 | $266K | 0.0% | $213.77 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 910 | $260K | 0.0% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| NNN | NNN REIT INC | 6,031 | $260K | 0.0% | $43.10 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,862 | $258K | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| NULG | NUSHARES ETF TR | 3,711 | $258K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| LDOS | LEIDOS HOLDINGS INC | 2,373 | $257K | 0.0% | $93.14 | +6.8% | COM | 525327102 |
| IGBH | ISHARES U S ETF TR | 10,620 | $257K | 0.0% | $24.17 | — | INT RT HD LONG | 46431W812 |
| AVRE | AMERICAN CENTY ETF TR | 5,915 | $256K | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $254K | 0.0% | $13.64 | -5.3% | COM | 858568108 |
| SMMV | ISHARES TR | 7,109 | $254K | 0.0% | $34.25 | — | MSCI USA SMCP MN | 46435G433 |
| EQT | EQT CORP | 6,499 | $251K | 0.0% | $34.43 | +14.1% | COM | 26884L109 |
| MTUM | ISHARES TR | 1,595 | $250K | 0.0% | $155.73 | — | MSCI USA MMENTM | 46432F396 |
| VCR | VANGUARD WORLD FDS | 820 | $250K | 0.0% | $257.44 | — | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 12,057 | $250K | 0.0% | $19.34 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 6,138 | $248K | 0.0% | $35.20 | -1.1% | COM | 02209S103 |
| LIN | LINDE PLC | 602 | $247K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| ACWV | ISHARES INC | 2,456 | $247K | 0.0% | $97.97 | — | MSCI GBL MIN VOL | 464286525 |
| KR | KROGER CO | 5,391 | $246K | 0.0% | $44.94 | -5.7% | COM | 501044101 |
| D | DOMINION ENERGY INC | 5,239 | $246K | 0.0% | $60.62 | -33.7% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,898 | $246K | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,419 | $246K | 0.0% | $22.24 | — | COM | 931427108 |
| GEM | GOLDMAN SACHS ETF TR | 7,767 | $238K | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| LQD | ISHARES TR | 2,148 | $238K | 0.0% | $115.95 | — | IBOXX INV CP ETF | 464287242 |
| DIV | GLOBAL X FDS | 13,780 | $237K | 0.0% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| CSX | CSX CORP | 6,705 | $232K | 0.0% | $30.46 | +1.3% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,853 | $232K | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| — | BLACKROCK INC | 283 | $230K | 0.0% | $812.10 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 18,728 | $228K | 0.0% | $11.50 | -16.2% | COM | 345370860 |
| TTC | TORO CO | 2,370 | $227K | 0.0% | $88.44 | -3.1% | COM | 891092108 |
| MS | MORGAN STANLEY | 2,412 | $225K | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 1,631 | $225K | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| SCHR | SCHWAB STRATEGIC TR | 4,512 | $224K | 0.0% | $49.29 | — | INT-TRM U.S TRES | 808524854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,261 | $223K | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| SCHO | SCHWAB STRATEGIC TR | 4,576 | $222K | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| DFIP | DIMENSIONAL ETF TRUST | 5,350 | $221K | 0.0% | $42.83 | — | INFLATION PROTE | 25434V856 |
| PSX | PHILLIPS 66 | 1,656 | $221K | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| SNA | SNAP ON INC | 761 | $220K | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| YUM | YUM BRANDS INC | 1,657 | $217K | 0.0% | $118.36 | +1.1% | COM | 988498101 |
| VSGX | VANGUARD WORLD FD | 3,882 | $215K | 0.0% | $52.25 | — | ESG INTL STK ETF | 921910725 |
| CVS | CVS HEALTH CORP | 2,708 | $214K | 0.0% | $64.57 | +1.3% | COM | 126650100 |
| XYZ | BLOCK INC | 2,754 | $213K | 0.0% | $102.98 | -45.1% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 363 | $211K | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| SBR | SABINE RTY TR | 3,058 | $208K | 0.0% | $71.82 | — | UNIT BEN INT | 785688102 |
| VOTE | TCW TRANSFORM ETF TRUST | 3,707 | $206K | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,554 | $205K | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 2,106 | $205K | 0.0% | $84.87 | +3.8% | COM | 291011104 |
| SHE | SPDR SER TR | 2,155 | $205K | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| SYY | SYSCO CORP | 2,791 | $204K | 0.0% | $67.93 | -4.5% | COM | 871829107 |
| IJT | ISHARES TR | 1,626 | $203K | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| SRE | SEMPRA | 2,712 | $203K | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| FULT | FULTON FINL CORP PA | 11,803 | $194K | 0.0% | $14.26 | -10.0% | COM | 360271100 |
| CION | CION INVT CORP | 16,837 | $190K | 0.0% | $6.74 | +13.4% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,602 | $179K | 0.0% | $4.90 | — | COMMON STOCK | 30290Y101 |
| — | INVESCO TR INVT GRADE MUNS | 17,768 | $176K | 0.0% | $9.71 | — | COM | 46131M106 |
| — | TEMPLETON GLOBAL INCOME FD | 44,697 | $169K | 0.0% | $4.45 | — | COM | 880198106 |
| HL | HECLA MNG CO | 34,842 | $168K | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| LNKB | LINKBANCORP INC | 19,178 | $153K | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| WBD | WARNER BROS DISCOVERY INC | 11,372 | $129K | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| AGNC | AGNC INVT CORP | 12,606 | $124K | 0.0% | $10.07 | — | COM | 00123Q104 |
| — | NUVEEN SELECT MAT MUN FD | 10,958 | $96,654 | 0.0% | $8.47 | — | SH BEN INT | 67061T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $83,223 | 0.0% | $2.49 | +33.3% | COM | 74587V107 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $52,846 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | LENDINGTREE INC | 60,000 | $49,109 | 0.0% | $0.79 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,888 | $38,406 | 0.0% | $3.00 | — | COM | 92838U108 |
| COOK | TRAEGER INC | 10,911 | $29,787 | 0.0% | $5.57 | -53.7% | COMMON STOCK | 89269P103 |
| — | REDWOOD TRUST INC | 25,000 | $24,739 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $24,530 | 0.0% | $1.59 | +42.9% | COM | 754198109 |