Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,039 | $59.68M | 4.8% | $94.24 | +91.3% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 606,616 | $57.28M | 4.6% | $80.54 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 866,457 | $46.22M | 3.7% | $47.03 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 80,173 | $42.15M | 3.4% | $98.48 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 541,593 | $33.32M | 2.7% | $44.21 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 60,145 | $25.3M | 2.0% | $138.90 | +187.4% | COM | 594918104 |
| USMV | ISHARES TR | 259,689 | $21.7M | 1.8% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 21,490 | $19.42M | 1.6% | $25.58 | +183.2% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 306,928 | $18.51M | 1.5% | $41.57 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,332 | $18.14M | 1.5% | $70.42 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 65,170 | $16.94M | 1.4% | $36.75 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 36,468 | $16.19M | 1.3% | $225.09 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 321,648 | $15.81M | 1.3% | $40.07 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 96,091 | $15.59M | 1.3% | $71.09 | +110.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 29,378 | $15.37M | 1.2% | $239.82 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 79,589 | $14.36M | 1.2% | $124.15 | +34.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 118,612 | $11.93M | 1.0% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 118,395 | $11.37M | 0.9% | $96.30 | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO EXCH TRD SLF IDX FD | 532,860 | $10.89M | 0.9% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 509,477 | $10.68M | 0.9% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| SPYG | SPDR SER TR | 135,573 | $9.917M | 0.8% | $55.49 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 134,820 | $9.792M | 0.8% | $63.82 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 168,096 | $9.76M | 0.8% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 223,827 | $9.759M | 0.8% | $46.20 | — | TCW OPPORTUNIS | 33740F805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,340 | $9.528M | 0.8% | $51.34 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 46,933 | $9.005M | 0.7% | $40.10 | — | SM CP VAL ETF | 922908611 |
| ILCG | ISHARES TR | 116,897 | $8.823M | 0.7% | $77.26 | — | MORNINGSTAR GRWT | 464287119 |
| BOND | PIMCO ETF TR | 93,861 | $8.622M | 0.7% | $30.48 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 24,360 | $8.385M | 0.7% | $14.74 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 434,834 | $8.353M | 0.7% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| VTV | VANGUARD INDEX FDS | 47,734 | $7.774M | 0.6% | $34.98 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 195,428 | $7.518M | 0.6% | $50.12 | — | FTSE RAFI 1000 | 46137V613 |
| BX | BLACKSTONE INC | 57,204 | $7.515M | 0.6% | $44.13 | +169.0% | COM | 09260D107 |
| WMT | WALMART INC | 120,131 | $7.228M | 0.6% | $49.00 | +14.4% | COM | 931142103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 136,644 | $7.198M | 0.6% | $46.00 | — | US MOMENTUM | 46641Q779 |
| SDY | SPDR SER TR | 54,389 | $7.138M | 0.6% | $77.46 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 61,271 | $7.122M | 0.6% | $63.38 | +54.8% | COM | 30231G102 |
| RODM | LATTICE STRATEGIES TR | 253,210 | $7.09M | 0.6% | $28.96 | — | HARTFORD MLT ETF | 518416102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,640 | $7.017M | 0.6% | $258.19 | — | UT SER 1 | 78467X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 137,610 | $6.982M | 0.6% | $50.62 | — | MUNICIPAL ETF | 46641Q647 |
| FBND | FIDELITY MERRIMACK STR TR | 148,846 | $6.744M | 0.5% | $45.87 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 42,109 | $6.661M | 0.5% | $126.92 | +18.4% | COM | 478160104 |
| KO | COCA COLA CO | 106,992 | $6.546M | 0.5% | $43.70 | +29.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 43,079 | $6.502M | 0.5% | $109.08 | +30.2% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,294 | $6.483M | 0.5% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| XMLV | INVESCO EXCH TRADED FD TR II | 113,290 | $6.39M | 0.5% | $50.79 | — | S&P MIDCP LOW | 46138E198 |
| DON | WISDOMTREE TR | 130,904 | $6.384M | 0.5% | $38.51 | — | US MIDCAP DIVID | 97717W505 |
| SPDW | SPDR INDEX SHS FDS | 167,704 | $6.011M | 0.5% | $30.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 176,157 | $5.759M | 0.5% | $33.90 | — | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 73,915 | $5.573M | 0.5% | $53.87 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 21,069 | $5.367M | 0.4% | $132.34 | +67.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 46,516 | $5.276M | 0.4% | $71.46 | +39.1% | COM | 291011104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 58,129 | $5.19M | 0.4% | $68.68 | — | LARGE CAP GROWTH | 46137V746 |
| META | META PLATFORMS INC | 10,687 | $5.189M | 0.4% | $193.72 | +128.8% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 9,320 | $5.18M | 0.4% | $222.68 | +123.9% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,282 | $5.165M | 0.4% | $216.28 | +81.9% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,081 | $5.029M | 0.4% | $35.02 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 82,675 | $5.022M | 0.4% | $75.32 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,072 | $4.946M | 0.4% | $145.20 | — | NASDAQ 100 ETF | 46138G649 |
| VIGI | VANGUARD WHITEHALL FDS | 60,639 | $4.944M | 0.4% | $71.42 | — | INTL DVD ETF | 921946810 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124,601 | $4.894M | 0.4% | $51.47 | — | FTSE RAFI 1500 | 46137V597 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 92,449 | $4.888M | 0.4% | $43.06 | — | US QUALTY FCTR | 46641Q761 |
| JPM | JPMORGAN CHASE & CO | 24,224 | $4.852M | 0.4% | $106.93 | +62.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 48,746 | $4.754M | 0.4% | $82.09 | +5.8% | COM | 75513E101 |
| AFL | AFLAC INC | 55,263 | $4.745M | 0.4% | $50.78 | +55.1% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,096 | $4.668M | 0.4% | $42.14 | — | RISNG DIVD ACHIV | 33738R506 |
| COWG | PACER FDS TR | 175,299 | $4.558M | 0.4% | $26.00 | — | US LRG CP CASH | 69374H360 |
| GWW | GRAINGER W W INC | 4,478 | $4.556M | 0.4% | $365.20 | +151.2% | COM | 384802104 |
| SPSM | SPDR SER TR | 104,522 | $4.499M | 0.4% | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| HFXI | INDEXIQ ETF TR | 164,436 | $4.412M | 0.4% | $24.12 | — | FTSE INTERNL EQT | 45409B560 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 82,228 | $4.379M | 0.4% | $46.98 | — | US LRG CP MLTFCT | 35473P801 |
| DOV | DOVER CORP | 24,681 | $4.373M | 0.4% | $112.78 | +39.8% | COM | 260003108 |
| GOOG | ALPHABET INC | 28,169 | $4.289M | 0.3% | $113.82 | +25.9% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 47,267 | $4.23M | 0.3% | $75.57 | — | US EQT ETF | 025072885 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 137,827 | $4.227M | 0.3% | $26.00 | — | S&P INTL QULTY | 46138E214 |
| LPLA | LPL FINL HLDGS INC | 15,691 | $4.146M | 0.3% | $75.50 | +234.3% | COM | 50212V100 |
| TOTL | SSGA ACTIVE ETF TR | 98,567 | $3.948M | 0.3% | $43.33 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 17,192 | $3.93M | 0.3% | $111.26 | — | SMALL CP ETF | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 60,937 | $3.924M | 0.3% | $61.52 | — | NASDAQ COMPSIT | 315912808 |
| NDSN | NORDSON CORP | 14,144 | $3.883M | 0.3% | $181.96 | +39.6% | COM | 655663102 |
| ED | CONSOLIDATED EDISON INC | 42,228 | $3.835M | 0.3% | $71.34 | +17.9% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,872 | $3.795M | 0.3% | $136.95 | +26.0% | COM | 459200101 |
| LIN | LINDE PLC | 7,787 | $3.616M | 0.3% | $359.73 | +17.4% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 23,062 | $3.573M | 0.3% | $101.05 | +36.1% | COM | 372460105 |
| QUAL | ISHARES TR | 21,698 | $3.566M | 0.3% | $123.92 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 21,673 | $3.419M | 0.3% | $92.50 | +50.3% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 12,951 | $3.377M | 0.3% | $26.33 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 15,736 | $3.277M | 0.3% | $72.98 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 12,651 | $3.161M | 0.3% | $170.93 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 11,176 | $3.119M | 0.3% | $184.50 | +47.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 28,936 | $3.114M | 0.3% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| FMHI | FIRST TR EXCH TRADED FD III | 64,318 | $3.099M | 0.3% | $45.18 | — | MUNI HI INCM ETF | 33739P301 |
| JIG | J P MORGAN EXCHANGE TRADED F | 47,933 | $3.018M | 0.2% | $58.32 | — | INTERNL GWT | 46641Q324 |
| VTEB | VANGUARD MUN BD FDS | 59,019 | $2.986M | 0.2% | $47.48 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 26,870 | $2.97M | 0.2% | $43.15 | — | CORE S&P SCP ETF | 464287804 |
| AWR | AMER STATES WTR CO | 40,783 | $2.946M | 0.2% | $70.97 | +0.4% | COM | 029899101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,692 | $2.886M | 0.2% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 67,517 | $2.844M | 0.2% | $35.44 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,313 | $2.761M | 0.2% | $56.21 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 20,894 | $2.757M | 0.2% | $63.67 | +81.8% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 47,034 | $2.733M | 0.2% | $45.97 | — | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 14,154 | $2.732M | 0.2% | $237.63 | -13.5% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 11,940 | $2.686M | 0.2% | $202.61 | — | SEMICONDUCTR ETF | 92189F676 |
| ITM | VANECK ETF TRUST | 57,568 | $2.677M | 0.2% | $46.62 | — | INTRMDT MUNI ETF | 92189H201 |
| TFI | SPDR SER TR | 56,934 | $2.646M | 0.2% | $46.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| T | AT&T INC | 150,196 | $2.643M | 0.2% | $14.87 | +5.0% | COM | 00206R102 |
| TSLA | TESLA INC | 15,032 | $2.642M | 0.2% | $237.27 | -17.7% | COM | 88160R101 |
| DSI | ISHARES TR | 25,231 | $2.544M | 0.2% | $76.38 | — | MSCI KLD400 SOC | 464288570 |
| IXUS | ISHARES TR | 37,336 | $2.534M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 112,336 | $2.523M | 0.2% | $21.53 | — | CORE PLUS INCM | 14020Y102 |
| HD | HOME DEPOT INC | 6,395 | $2.453M | 0.2% | $248.96 | +40.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,912 | $2.436M | 0.2% | $118.46 | -13.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 63,475 | $2.407M | 0.2% | $26.92 | +21.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,127 | $2.39M | 0.2% | $78.55 | +106.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,471 | $2.389M | 0.2% | $228.42 | +21.7% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,864 | $2.356M | 0.2% | $53.04 | — | FT VEST S&P 500 | 33739Q705 |
| EFX | EQUIFAX INC | 8,758 | $2.343M | 0.2% | $120.14 | +109.0% | COM | 294429105 |
| MUNI | PIMCO ETF TR | 43,741 | $2.295M | 0.2% | $43.44 | — | INTER MUN BD ACT | 72201R866 |
| SPYV | SPDR SER TR | 45,596 | $2.284M | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 24,188 | $2.284M | 0.2% | $69.19 | — | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 20,646 | $2.254M | 0.2% | $80.95 | — | MSCI USA ESG SLC | 464288802 |
| SPTI | SPDR SER TR | 79,418 | $2.238M | 0.2% | $29.76 | — | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 4,530 | $2.178M | 0.2% | $294.72 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,747 | $2.145M | 0.2% | $36.34 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 12,228 | $2.14M | 0.2% | $128.39 | +22.5% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 16,695 | $2.103M | 0.2% | $70.93 | — | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 4,204 | $2.024M | 0.2% | $231.50 | +95.5% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 23,208 | $2.007M | 0.2% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 21,385 | $1.993M | 0.2% | $72.65 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $1.965M | 0.2% | $331.19 | +113.4% | COM | 22160K105 |
| IWF | ISHARES TR | 5,787 | $1.951M | 0.2% | $216.38 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 3,641 | $1.909M | 0.2% | $199.97 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 38,053 | $1.899M | 0.2% | $41.73 | +13.1% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,568 | $1.895M | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FD | 6,854 | $1.854M | 0.2% | $242.58 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 51,201 | $1.853M | 0.2% | $34.39 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 41,823 | $1.824M | 0.1% | $32.92 | +8.4% | COM | 02209S103 |
| PFE | PFIZER INC | 63,545 | $1.763M | 0.1% | $28.24 | -12.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 18,887 | $1.751M | 0.1% | $63.99 | — | US LCAP GR ETF | 808524300 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,272 | $1.719M | 0.1% | $29.38 | — | COM | 681936100 |
| IWM | ISHARES TR | 8,161 | $1.716M | 0.1% | $150.44 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 38,544 | $1.703M | 0.1% | $46.76 | -5.8% | COM | 458140100 |
| USB | US BANCORP DEL | 37,790 | $1.689M | 0.1% | $37.40 | +3.3% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 22,797 | $1.686M | 0.1% | $55.93 | +19.7% | COM | 023608102 |
| IVW | ISHARES TR | 19,708 | $1.664M | 0.1% | $58.88 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 12,641 | $1.609M | 0.1% | $52.91 | +103.4% | COM | 20825C104 |
| PXF | INVESCO EXCH TRADED FD TR II | 32,359 | $1.607M | 0.1% | $43.84 | — | FTSE RAFI DEV | 46138E743 |
| QCOM | QUALCOMM INC | 9,444 | $1.599M | 0.1% | $95.84 | +55.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,676 | $1.574M | 0.1% | $31.85 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 8,959 | $1.573M | 0.1% | $61.81 | +88.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 2,575 | $1.564M | 0.1% | $35.18 | +60.3% | COM | 64110L106 |
| HIPS | GRANITESHARES ETF TR | 118,983 | $1.53M | 0.1% | $14.95 | — | HIPS US HIGH INC | 38747R306 |
| GD | GENERAL DYNAMICS CORP | 5,393 | $1.524M | 0.1% | $179.07 | +44.1% | COM | 369550108 |
| — | FS CREDIT OPPORTUNITIES CORP | 250,869 | $1.488M | 0.1% | $5.28 | — | COMMON STOCK | 30290Y101 |
| XLV | SELECT SECTOR SPDR TR | 9,926 | $1.466M | 0.1% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,491 | $1.463M | 0.1% | $45.93 | — | RUSL 1000 DYNM | 46138J619 |
| CAT | CATERPILLAR INC | 3,984 | $1.46M | 0.1% | $189.97 | +63.7% | COM | 149123101 |
| QUS | SPDR SER TR | 9,652 | $1.406M | 0.1% | $91.45 | — | MSCI USA STRTGIC | 78468R812 |
| IWR | ISHARES TR | 16,621 | $1.398M | 0.1% | $49.10 | — | RUS MID CAP ETF | 464287499 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 26,101 | $1.395M | 0.1% | $48.39 | — | US MID CP MLTFCT | 35473P884 |
| CRM | SALESFORCE INC | 4,602 | $1.386M | 0.1% | $181.48 | +57.1% | COM | 79466L302 |
| HEFA | ISHARES TR | 39,451 | $1.376M | 0.1% | $30.13 | — | HDG MSCI EAFE | 46434V803 |
| GIS | GENERAL MLS INC | 19,632 | $1.374M | 0.1% | $43.92 | +38.0% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,650 | $1.364M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 11,923 | $1.355M | 0.1% | $80.81 | +37.1% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,937 | $1.344M | 0.1% | $130.86 | — | S&P500 EQL WGT | 46137V357 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 32,990 | $1.34M | 0.1% | $39.00 | — | US SML CP MLTFCT | 35473P876 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,942 | $1.338M | 0.1% | $19.24 | +24.2% | COMMON STOCK | 09261X102 |
| MOAT | VANECK ETF TRUST | 14,870 | $1.337M | 0.1% | $69.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 31,650 | $1.328M | 0.1% | $34.74 | +3.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 6,439 | $1.325M | 0.1% | $137.73 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 16,334 | $1.31M | 0.1% | $44.57 | +49.7% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 15,960 | $1.273M | 0.1% | $54.27 | +30.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,538 | $1.269M | 0.1% | $92.00 | +48.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 1,593 | $1.239M | 0.1% | $151.48 | +363.8% | COM | 532457108 |
| F | FORD MTR CO DEL | 92,413 | $1.227M | 0.1% | $8.62 | +24.1% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 15,945 | $1.222M | 0.1% | $56.67 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 15,949 | $1.212M | 0.1% | $35.60 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 7,612 | $1.209M | 0.1% | $73.82 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 2,627 | $1.195M | 0.1% | $353.02 | +17.8% | COM | 539830109 |
| DE | DEERE & CO | 2,873 | $1.18M | 0.1% | $268.66 | +38.7% | COM | 244199105 |
| — | NEUBERGER BERMAN NEXT GENERA | 99,604 | $1.17M | 0.1% | $10.11 | — | COMMON STOCK | 64133Q108 |
| VOE | VANGUARD INDEX FDS | 7,458 | $1.163M | 0.1% | $59.87 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 11,918 | $1.153M | 0.1% | $78.84 | +12.2% | COM NEW | 26441C204 |
| EAGG | ISHARES TR | 24,013 | $1.13M | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| AVUV | AMERICAN CENTY ETF TR | 11,740 | $1.1M | 0.1% | $77.44 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 9,092 | $1.1M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 6,081 | $1.098M | 0.1% | $113.30 | +54.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 11,842 | $1.085M | 0.1% | $59.76 | +42.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 6,523 | $1.065M | 0.1% | $77.48 | +74.2% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,080 | $1.059M | 0.1% | $61.32 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,727 | $1.055M | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,712 | $1.052M | 0.1% | $15.79 | — | TR UNIT | 85208R101 |
| WPC | WP CAREY INC | 18,530 | $1.046M | 0.1% | $68.42 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 13,524 | $1.044M | 0.1% | $50.24 | +57.2% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 28,799 | $1.042M | 0.1% | $27.55 | +14.5% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 17,828 | $1.033M | 0.1% | $38.29 | +30.9% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,906 | $1.021M | 0.1% | $21.34 | — | SHS CREATION UNI | 14020G101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,402 | $1.018M | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| IWD | ISHARES TR | 5,669 | $1.015M | 0.1% | $93.61 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 11,643 | $1.015M | 0.1% | $85.17 | -5.3% | SHS | G5960L103 |
| ANGL | VANECK ETF TRUST | 34,542 | $1.002M | 0.1% | $31.86 | — | FALLEN ANGEL HG | 92189F437 |
| — | PIMCO CORPORATE & INCOME OPP | 67,186 | $999K | 0.1% | $39.16 | — | COM | 72201B101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,599 | $999K | 0.1% | $19.86 | +8.2% | COM | 83012A109 |
| — | KELLANOVA | 17,321 | $992K | 0.1% | $50.33 | +3.3% | COM | 487836108 |
| QEFA | SPDR INDEX SHS FDS | 12,976 | $987K | 0.1% | $62.02 | — | MSCI EAFE STRTGC | 78463X434 |
| IEFA | ISHARES TR | 13,139 | $975K | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 3,305 | $974K | 0.1% | $201.20 | +23.1% | COM | 231021106 |
| NUE | NUCOR CORP | 4,913 | $972K | 0.1% | $94.17 | +88.2% | COM | 670346105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,716 | $969K | 0.1% | $41.47 | +5.5% | COM | 064149107 |
| XLRE | SELECT SECTOR SPDR TR | 24,156 | $955K | 0.1% | $41.99 | — | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 7,527 | $943K | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 5,715 | $924K | 0.1% | $115.08 | +22.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,866 | $923K | 0.1% | $403.40 | +21.2% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 3,481 | $914K | 0.1% | $200.34 | — | COM | 723787107 |
| ESGU | ISHARES TR | 7,948 | $914K | 0.1% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| CSWC | CAPITAL SOUTHWEST CORP | 36,600 | $914K | 0.1% | $14.45 | +33.5% | COM | 140501107 |
| NEE | NEXTERA ENERGY INC | 14,102 | $901K | 0.1% | $64.59 | -14.2% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 11,036 | $899K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,855 | $899K | 0.1% | $23.56 | — | SHS CREATION UNI | 14019W109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 36,101 | $895K | 0.1% | $25.12 | — | BULSHS 2024 MUNI | 46138J536 |
| SLV | ISHARES SILVER TR | 39,203 | $892K | 0.1% | $21.83 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 17,679 | $887K | 0.1% | $40.06 | +4.3% | COM | 25179M103 |
| UNP | UNION PAC CORP | 3,603 | $886K | 0.1% | $132.19 | +78.2% | COM | 907818108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 56,014 | $884K | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| ARKK | ARK ETF TR | 17,597 | $881K | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,416 | $863K | 0.1% | $34.13 | — | SHS | 336917109 |
| VDE | VANGUARD WORLD FD | 6,530 | $860K | 0.1% | $110.78 | — | ENERGY ETF | 92204A306 |
| PNNT | PENNANTPARK INVT CORP | 124,941 | $860K | 0.1% | $4.31 | +19.9% | COM | 708062104 |
| MUST | COLUMBIA ETF TR I | 41,071 | $849K | 0.1% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| SCHD | SCHWAB STRATEGIC TR | 10,520 | $848K | 0.1% | $73.26 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,513 | $842K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,392 | $835K | 0.1% | $45.00 | +2.6% | COM | 110122108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,779 | $820K | 0.1% | $23.75 | — | BULSHS 2026 MUNI | 46138J510 |
| AXP | AMERICAN EXPRESS CO | 3,559 | $810K | 0.1% | $116.95 | +73.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,934 | $807K | 0.1% | $98.23 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 7,597 | $806K | 0.1% | $110.91 | -28.5% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 15,076 | $802K | 0.1% | $44.01 | +4.1% | COM | 200525103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 14,504 | $793K | 0.1% | $51.70 | — | US LOW VOLATILIT | 35473P504 |
| ITA | ISHARES TR | 5,957 | $786K | 0.1% | $38.91 | — | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 15,101 | $779K | 0.1% | $48.93 | — | MSCI INDIA ETF | 46429B598 |
| FANG | DIAMONDBACK ENERGY INC | 3,925 | $778K | 0.1% | $102.58 | +55.0% | COM | 25278X109 |
| IWO | ISHARES TR | 2,869 | $777K | 0.1% | $236.36 | — | RUS 2000 GRW ETF | 464287648 |
| LNC | LINCOLN NATL CORP IND | 24,247 | $774K | 0.1% | $20.83 | +19.0% | COM | 534187109 |
| VOT | VANGUARD INDEX FDS | 3,261 | $769K | 0.1% | $84.01 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 14,884 | $768K | 0.1% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 574 | $761K | 0.1% | $51.16 | +136.9% | COM | 11135F101 |
| TGT | TARGET CORP | 4,186 | $742K | 0.1% | $106.95 | +32.8% | COM | 87612E106 |
| — | EATON VANCE SHORT DURATION D | 70,235 | $742K | 0.1% | $11.16 | — | COM | 27828V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,063 | $732K | 0.1% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| PNR | PENTAIR PLC | 8,521 | $728K | 0.1% | $44.14 | +68.5% | SHS | G7S00T104 |
| TIP | ISHARES TR | 6,703 | $720K | 0.1% | $119.82 | — | TIPS BD ETF | 464287176 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,902 | $720K | 0.1% | $30.24 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,980 | $710K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,375 | $709K | 0.1% | $25.17 | — | FT VEST FD OF BU | 33740F755 |
| DGS | WISDOMTREE TR | 13,949 | $709K | 0.1% | $46.34 | — | EMG MKTS SMCAP | 97717W281 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,694 | $708K | 0.1% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| KMI | KINDER MORGAN INC DEL | 38,435 | $705K | 0.1% | $11.23 | +42.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 44,626 | $702K | 0.1% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 5,196 | $702K | 0.1% | $111.30 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 9,953 | $697K | 0.1% | $39.78 | +73.2% | CL A | 609207105 |
| VFH | VANGUARD WORLD FD | 6,781 | $694K | 0.1% | $56.60 | — | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 18,353 | $692K | 0.1% | $26.56 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 2,654 | $688K | 0.1% | $183.48 | +31.5% | COM | H1467J104 |
| SYY | SYSCO CORP | 8,443 | $685K | 0.1% | $63.37 | +17.7% | COM | 871829107 |
| ADBE | ADOBE INC | 1,347 | $680K | 0.1% | $457.70 | +25.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,303 | $678K | 0.1% | $139.65 | +29.4% | COM | 438516106 |
| FDX | FEDEX CORP | 2,336 | $677K | 0.1% | $217.04 | +10.5% | COM | 31428X106 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,971 | $676K | 0.1% | $53.36 | — | LNG/SHT EQUITY | 33739P103 |
| CBRE | CBRE GROUP INC | 6,928 | $674K | 0.1% | $52.55 | +70.9% | CL A | 12504L109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,898 | $673K | 0.1% | $29.69 | — | INTL COR DIV TIL | 35473P108 |
| CL | COLGATE PALMOLIVE CO | 7,463 | $672K | 0.1% | $66.55 | +22.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 3,151 | $672K | 0.1% | $154.97 | +23.3% | COM | 94106L109 |
| IHI | ISHARES TR | 11,451 | $671K | 0.1% | $85.58 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 3,912 | $668K | 0.1% | $93.22 | +45.6% | COM | 91913Y100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,534 | $667K | 0.1% | $53.64 | — | WTR ETF | 33733B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,671 | $665K | 0.1% | $34.20 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,643 | $661K | 0.1% | $25.83 | — | COM | 293792107 |
| EFV | ISHARES TR | 11,864 | $645K | 0.1% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SER TR | 25,481 | $644K | 0.1% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| NSC | NORFOLK SOUTHN CORP | 2,524 | $643K | 0.1% | $181.46 | +31.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,691 | $643K | 0.1% | $162.78 | -3.0% | COM | 882508104 |
| IJJ | ISHARES TR | 5,423 | $641K | 0.1% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,096 | $639K | 0.1% | $72.52 | — | 500 GRTH IDX F | 921932505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $310901.97 | +91.0% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 30,285 | $631K | 0.1% | $14.68 | +15.6% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $629K | 0.1% | $398.39 | +11.9% | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,241 | $628K | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| DVY | ISHARES TR | 5,079 | $626K | 0.1% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,322 | $623K | 0.1% | $80.00 | — | VNG RUS2000IDX | 92206C664 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,711 | $620K | 0.1% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| IWP | ISHARES TR | 5,426 | $619K | 0.1% | $101.45 | — | RUS MD CP GR ETF | 464287481 |
| FLRT | PACER FDS TR | 12,912 | $614K | 0.0% | $46.32 | — | PAC ASSET FLTG | 69374H428 |
| NURE | NUSHARES ETF TR | 20,030 | $613K | 0.0% | $27.66 | — | NUVEEN SHRT TERM | 67092P706 |
| BKH | BLACK HILLS CORP | 11,168 | $610K | 0.0% | $54.12 | -11.8% | COM | 092113109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,755 | $610K | 0.0% | $48.97 | — | LARGE CAP VALUE | 46137V738 |
| PYPL | PAYPAL HLDGS INC | 9,073 | $608K | 0.0% | $130.42 | -53.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,931 | $605K | 0.0% | $99.81 | +80.7% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,668 | $602K | 0.0% | $44.71 | — | NASDAQ CYB ETF | 33734X846 |
| CSL | CARLISLE COS INC | 1,534 | $601K | 0.0% | $168.24 | +97.3% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 2,980 | $601K | 0.0% | $97.85 | +68.0% | COM | 56585A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,121 | $596K | 0.0% | $31.07 | — | SMID RISNG ETF | 33741X102 |
| EFAV | ISHARES TR | 8,315 | $589K | 0.0% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| GILD | GILEAD SCIENCES INC | 8,024 | $588K | 0.0% | $55.27 | +30.3% | COM | 375558103 |
| CI | THE CIGNA GROUP | 1,598 | $581K | 0.0% | $204.87 | +55.1% | COM | 125523100 |
| IBDR | ISHARES TR | 24,209 | $577K | 0.0% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| VSGX | VANGUARD WORLD FD | 10,011 | $575K | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,217 | $574K | 0.0% | $90.02 | — | S&P MDCP QUALITY | 46137V472 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,154 | $568K | 0.0% | $50.34 | — | NASD TECH DIV | 33738R118 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,952 | $563K | 0.0% | $126.01 | — | SHS | 337345102 |
| IBDS | ISHARES TR | 23,489 | $559K | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| PFFD | GLOBAL X FDS | 27,607 | $557K | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| NVO | NOVO-NORDISK A S | 4,328 | $556K | 0.0% | $93.12 | — | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 3,426 | $553K | 0.0% | $148.05 | +8.6% | COM NEW | 16411R208 |
| — | ISHARES TR | 23,552 | $549K | 0.0% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,536 | $549K | 0.0% | $38.87 | +0.9% | COM | 293712105 |
| — | ISHARES TR | 22,097 | $548K | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 21,734 | $544K | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NEUBERGER BERMAN ENERGY INFR | 73,467 | $541K | 0.0% | $6.68 | — | COM | 64129H104 |
| SCHW | SCHWAB CHARLES CORP | 7,456 | $539K | 0.0% | $53.81 | +19.4% | COM | 808513105 |
| EMXC | ISHARES INC | 9,365 | $539K | 0.0% | $53.59 | — | MSCI EMRG CHN | 46434G764 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,770 | $535K | 0.0% | $8.68 | +38.4% | COM | 69121K104 |
| APD | AIR PRODS & CHEMS INC | 2,205 | $534K | 0.0% | $267.30 | -13.0% | COM | 009158106 |
| HDV | ISHARES TR | 4,844 | $534K | 0.0% | $62.64 | — | CORE HIGH DV ETF | 46429B663 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,726 | $533K | 0.0% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| IYH | ISHARES TR | 8,594 | $532K | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,241 | $530K | 0.0% | $49.06 | — | MULTIFACTOR MI | 47804J206 |
| GDX | VANECK ETF TRUST | 16,714 | $528K | 0.0% | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 1,665 | $521K | 0.0% | $115.59 | +131.5% | SHS | G29183103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $511K | 0.0% | $85.70 | +175.6% | COM | 533900106 |
| PAVE | GLOBAL X FDS | 12,716 | $506K | 0.0% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| GSK | GSK PLC | 11,283 | $484K | 0.0% | $29.67 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 3,844 | $483K | 0.0% | $77.90 | +44.2% | COM | 68389X105 |
| C | CITIGROUP INC | 7,631 | $483K | 0.0% | $49.61 | +5.9% | COM NEW | 172967424 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,543 | $482K | 0.0% | $26.81 | — | COM | 92841M101 |
| AGG | ISHARES TR | 4,896 | $479K | 0.0% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SER TR | 17,105 | $478K | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| EPS | WISDOMTREE TR | 8,618 | $477K | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,752 | $475K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| BUL | PACER FDS TR | 10,943 | $465K | 0.0% | $36.51 | — | US CHS CWS GWT | 69374H667 |
| YEAR | AB ACTIVE ETFS INC | 9,172 | $463K | 0.0% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| TJX | TJX COS INC NEW | 4,556 | $462K | 0.0% | $59.26 | +59.7% | COM | 872540109 |
| VOX | VANGUARD WORLD FD | 3,518 | $462K | 0.0% | $109.58 | — | COMM SRVC ETF | 92204A884 |
| FCX | FREEPORT-MCMORAN INC | 9,806 | $461K | 0.0% | $37.15 | +6.0% | CL B | 35671D857 |
| ICOW | PACER FDS TR | 14,413 | $461K | 0.0% | $29.71 | — | DEVELOPED MRKT | 69374H873 |
| EFG | ISHARES TR | 4,392 | $456K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| TREE | LENDINGTREE INC NEW | 10,752 | $455K | 0.0% | $33.03 | — | COM | 52603B107 |
| ATO | ATMOS ENERGY CORP | 3,812 | $453K | 0.0% | $90.98 | +20.5% | COM | 049560105 |
| EUSA | ISHARES INC | 4,949 | $450K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| VAW | VANGUARD WORLD FD | 2,200 | $450K | 0.0% | $137.02 | — | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 4,886 | $447K | 0.0% | $64.50 | +37.4% | COM | 855244109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $439K | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| CWI | SPDR INDEX SHS FDS | 15,431 | $438K | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| PRU | PRUDENTIAL FINL INC | 3,701 | $434K | 0.0% | $64.31 | +53.3% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 1,609 | $432K | 0.0% | $207.87 | +19.1% | COM | 452308109 |
| CHWY | CHEWY INC | 27,086 | $431K | 0.0% | $18.54 | -3.1% | CL A | 16679L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $424K | 0.0% | $28.03 | +149.5% | COM | 67103H107 |
| EQIX | EQUINIX INC | 514 | $424K | 0.0% | $695.52 | +16.1% | COM | 29444U700 |
| MS | MORGAN STANLEY | 4,467 | $421K | 0.0% | $72.83 | +14.2% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 2,119 | $419K | 0.0% | $177.38 | +5.0% | COM | 032654105 |
| ABM | ABM INDS INC | 9,368 | $418K | 0.0% | $35.32 | +13.7% | COM | 000957100 |
| KMB | KIMBERLY-CLARK CORP | 3,217 | $416K | 0.0% | $114.27 | -0.2% | COM | 494368103 |
| SR | SPIRE INC | 6,705 | $411K | 0.0% | $40.51 | — | COM | 84857L101 |
| RIO | RIO TINTO PLC | 6,435 | $410K | 0.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| COIN | COINBASE GLOBAL INC | 1,529 | $405K | 0.0% | $119.52 | +50.6% | COM CL A | 19260Q107 |
| FSK | FS KKR CAP CORP | 21,168 | $404K | 0.0% | $10.04 | +47.4% | COM | 302635206 |
| HAL | HALLIBURTON CO | 10,212 | $403K | 0.0% | $21.94 | +55.5% | COM | 406216101 |
| EFA | ISHARES TR | 5,040 | $402K | 0.0% | $38.11 | — | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 7,832 | $402K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 5,606 | $402K | 0.0% | $42.62 | +51.9% | COM | 842587107 |
| XITK | SPDR SER TR | 2,691 | $402K | 0.0% | $128.24 | — | FACTST INV ETF | 78464A110 |
| IJS | ISHARES TR | 3,905 | $401K | 0.0% | $98.74 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 10,790 | $400K | 0.0% | $31.99 | +10.9% | COM | 126408103 |
| MTDR | MATADOR RES CO | 5,907 | $394K | 0.0% | $48.97 | +21.4% | COM | 576485205 |
| AOA | ISHARES TR | 5,353 | $393K | 0.0% | $27.70 | — | AGGRES ALLOC ETF | 464289859 |
| AMT | AMERICAN TOWER CORP NEW | 1,980 | $391K | 0.0% | $176.57 | +5.4% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $391K | 0.0% | $74.72 | +1.7% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 3,317 | $391K | 0.0% | $75.00 | +19.8% | COM | 595112103 |
| URI | UNITED RENTALS INC | 541 | $390K | 0.0% | $424.57 | +48.6% | COM | 911363109 |
| IWB | ISHARES TR | 1,353 | $390K | 0.0% | $243.65 | — | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 5,085 | $387K | 0.0% | $63.75 | — | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 5,358 | $387K | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| ON | ON SEMICONDUCTOR CORP | 5,216 | $384K | 0.0% | $87.40 | -12.4% | COM | 682189105 |
| ARM | ARM HOLDINGS PLC | 3,068 | $383K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| SPGI | S&P GLOBAL INC | 900 | $383K | 0.0% | $346.53 | +23.3% | COM | 78409V104 |
| XAR | SPDR SER TR | 2,724 | $383K | 0.0% | $122.72 | — | AEROSPACE DEF | 78464A631 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,361 | $381K | 0.0% | $47.73 | — | MTG-BKD SECS ETF | 92206C771 |
| IRM | IRON MTN INC DEL | 4,744 | $380K | 0.0% | $50.57 | +34.5% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 2,549 | $380K | 0.0% | $99.53 | +32.5% | COM | 14040H105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,036 | $367K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,256 | $363K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,197 | $360K | 0.0% | $38.02 | +44.6% | COM | 14448C104 |
| OSK | OSHKOSH CORP | 2,887 | $360K | 0.0% | $95.39 | +12.7% | COM | 688239201 |
| MGK | VANGUARD WORLD FD | 1,256 | $360K | 0.0% | $247.23 | — | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA | 4,980 | $358K | 0.0% | $63.03 | +6.8% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,660 | $356K | 0.0% | $49.85 | +10.0% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 4,062 | $355K | 0.0% | $56.69 | +33.7% | COM CL A | 88339J105 |
| AOS | SMITH A O CORP | 3,946 | $353K | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,101 | $353K | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| KR | KROGER CO | 6,173 | $353K | 0.0% | $43.89 | +7.8% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 2,258 | $352K | 0.0% | $118.92 | +14.7% | COM | 256677105 |
| PAYX | PAYCHEX INC | 2,861 | $351K | 0.0% | $109.42 | +4.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $348K | 0.0% | $507.45 | +9.9% | COM | 883556102 |
| AMGN | AMGEN INC | 1,221 | $347K | 0.0% | $221.40 | +24.7% | COM | 031162100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,630 | $347K | 0.0% | $81.64 | — | CLOUD COMPUTING | 33734X192 |
| VDC | VANGUARD WORLD FD | 1,699 | $347K | 0.0% | $181.47 | — | CONSUM STP ETF | 92204A207 |
| TCAF | T ROWE PRICE ETF INC | 11,443 | $346K | 0.0% | $28.07 | — | CAP APPRECIATION | 87283Q867 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,092 | $345K | 0.0% | $48.41 | — | COM CL A | 720190206 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $344K | 0.0% | $169.34 | +22.1% | COM | 89417E109 |
| OEF | ISHARES TR | 1,381 | $342K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,511 | $341K | 0.0% | $94.85 | — | SPONSORD ADR REP | 191241108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,427 | $339K | 0.0% | $121.30 | — | VNG RUS2000VAL | 92206C649 |
| SPGM | SPDR INDEX SHS FDS | 5,642 | $337K | 0.0% | $51.92 | — | PORTFLI MSCI GBL | 78463X475 |
| IJK | ISHARES TR | 3,666 | $335K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| PALC | PACER FDS TR | 7,156 | $334K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| GM | GENERAL MTRS CO | 7,324 | $332K | 0.0% | $34.04 | +11.6% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 1,315 | $332K | 0.0% | $132.49 | +79.4% | CL A | 571903202 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,506 | $327K | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| ULTA | ULTA BEAUTY INC | 623 | $326K | 0.0% | $317.80 | +62.5% | COM | 90384S303 |
| BIL | SPDR SER TR | 3,546 | $326K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 928 | $322K | 0.0% | $294.27 | +20.6% | SHS CLASS A | G1151C101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,322 | $321K | 0.0% | $19.86 | +1.7% | COM | 67401P405 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $316K | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| FDUS | FIDUS INVT CORP | 15,937 | $315K | 0.0% | $14.96 | +4.5% | COM | 316500107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,492 | $313K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| CNC | CENTENE CORP DEL | 3,917 | $307K | 0.0% | $63.25 | +22.1% | COM | 15135B101 |
| DKNG | DRAFTKINGS INC NEW | 6,652 | $302K | 0.0% | $23.48 | +73.3% | COM CL A | 26142V105 |
| MDYV | SPDR SER TR | 3,966 | $301K | 0.0% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| MET | METLIFE INC | 4,058 | $301K | 0.0% | $56.39 | +17.1% | COM | 59156R108 |
| EZM | WISDOMTREE TR | 4,905 | $299K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| CMCSA | COMCAST CORP NEW | 6,754 | $293K | 0.0% | $35.43 | +14.7% | CL A | 20030N101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,620 | $289K | 0.0% | $20.52 | — | COM SHS BEN INT | 69346N107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $289K | 0.0% | $618.90 | +52.8% | COM | 75886F107 |
| NOBL | PROSHARES TR | 2,841 | $288K | 0.0% | $71.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE TAX ADVT DIV INC | 12,140 | $287K | 0.0% | $22.60 | — | COM | 27828G107 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $282K | 0.0% | $268.66 | +38.6% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 10,012 | $281K | 0.0% | $24.88 | -1.2% | COM | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 1,063 | $278K | 0.0% | $38.48 | +20.4% | COM | 892356106 |
| KLAC | KLA CORP | 396 | $277K | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 1,490 | $276K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| RLY | SSGA ACTIVE ETF TR | 9,772 | $273K | 0.0% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| TTC | TORO CO | 2,977 | $273K | 0.0% | $87.39 | +5.5% | COM | 891092108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,545 | $273K | 0.0% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| IWL | ISHARES TR | 2,131 | $271K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| MBB | ISHARES TR | 2,928 | $271K | 0.0% | $80.05 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,499 | $271K | 0.0% | $58.32 | — | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 2,537 | $270K | 0.0% | $197.59 | -49.0% | COM | 60770K107 |
| HTGC | HERCULES CAPITAL INC | 14,610 | $270K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| XOP | SPDR SER TR | 1,734 | $269K | 0.0% | $137.25 | — | S&P OILGAS EXP | 78468R556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,300 | $269K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,356 | $267K | 0.0% | $184.82 | — | VNG RUS2000GRW | 92206C623 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,409 | $267K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| GDXJ | VANECK ETF TRUST | 6,880 | $267K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BLACKROCK INC | 319 | $266K | 0.0% | $776.73 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 885 | $266K | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 3,451 | $266K | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 2,999 | $265K | 0.0% | $43.20 | +19.1% | COM | 084423102 |
| — | PIMCO DYNAMIC INCOME FD | 13,687 | $264K | 0.0% | $19.29 | — | SHS | 72201Y101 |
| LEG | LEGGETT & PLATT INC | 13,784 | $264K | 0.0% | $33.43 | -35.0% | COM | 524660107 |
| SLYV | SPDR SER TR | 3,176 | $263K | 0.0% | $65.47 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 6,452 | $263K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SPG | SIMON PPTY GROUP INC NEW | 1,672 | $262K | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,936 | $261K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| — | SHOCKWAVE MED INC | 801 | $261K | 0.0% | $325.63 | — | COM | 82489T104 |
| IDXX | IDEXX LABS INC | 480 | $259K | 0.0% | $376.15 | +45.3% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 2,123 | $259K | 0.0% | $99.00 | +2.8% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 3,383 | $258K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 3,053 | $258K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| DHI | D R HORTON INC | 1,553 | $256K | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| TBIL | RBB FD INC | 5,087 | $255K | 0.0% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| TRIN | TRINITY CAP INC | 17,204 | $253K | 0.0% | $10.43 | +2.6% | COM | 896442308 |
| FDVV | FIDELITY COVINGTON TRUST | 5,564 | $252K | 0.0% | $42.66 | — | HIGH DIVID ETF | 316092840 |
| ICSH | ISHARES TR | 4,946 | $250K | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,214 | $245K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 1,760 | $244K | 0.0% | $117.65 | +9.4% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,562 | $244K | 0.0% | $47.44 | +35.5% | COM | 101137107 |
| ILCB | ISHARES TR | 3,340 | $242K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| SOXX | ISHARES TR | 1,071 | $242K | 0.0% | $367.11 | — | ISHARES SEMICDTR | 464287523 |
| NVS | NOVARTIS AG | 2,498 | $242K | 0.0% | $35.41 | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,933 | $236K | 0.0% | $135.87 | -13.3% | COM | 030420103 |
| DOW | DOW INC | 4,073 | $236K | 0.0% | $47.23 | +3.7% | COM | 260557103 |
| TSN | TYSON FOODS INC | 4,002 | $235K | 0.0% | $55.98 | -8.3% | CL A | 902494103 |
| TLH | ISHARES TR | 2,238 | $235K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 3,246 | $235K | 0.0% | $91.92 | — | SPONSORED ADS | 01609W102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,885 | $234K | 0.0% | $24.72 | — | FST TR GLB FD | 33739H101 |
| LGLV | SPDR SER TR | 1,501 | $234K | 0.0% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| EVRG | EVERGY INC | 4,357 | $233K | 0.0% | $48.23 | -2.3% | COM | 30034W106 |
| XLB | SELECT SECTOR SPDR TR | 2,496 | $232K | 0.0% | $80.55 | — | SBI MATERIALS | 81369Y100 |
| CAH | CARDINAL HEALTH INC | 2,070 | $232K | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| — | TRIUMPH GROUP INC NEW | 15,384 | $231K | 0.0% | $6.87 | — | COM | 896818101 |
| NTR | NUTRIEN LTD | 4,234 | $230K | 0.0% | $74.52 | -34.4% | COM | 67077M108 |
| MDB | MONGODB INC | 639 | $229K | 0.0% | $291.65 | +40.1% | CL A | 60937P106 |
| AMLP | ALPS ETF TR | 4,826 | $229K | 0.0% | $42.19 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 350 | $228K | 0.0% | $498.82 | +26.5% | COM | 461202103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,451 | $227K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| O | REALTY INCOME CORP | 4,135 | $224K | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| CTRA | COTERRA ENERGY INC | 7,972 | $222K | 0.0% | $22.07 | +8.9% | COM | 127097103 |
| HACK | AMPLIFY ETF TR | 3,458 | $222K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TMUS | T-MOBILE US INC | 1,346 | $220K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 2,666 | $218K | 0.0% | $81.67 | — | COMMUNICATION | 81369Y852 |
| MFC | MANULIFE FINL CORP | 8,688 | $217K | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| XLY | SELECT SECTOR SPDR TR | 1,176 | $216K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 1,872 | $216K | 0.0% | $115.28 | — | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 2,137 | $215K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| XYL | XYLEM INC | 1,651 | $213K | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 4,323 | $213K | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,665 | $212K | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,476 | $211K | 0.0% | $50.86 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 1,622 | $207K | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| RPM | RPM INTL INC | 1,711 | $204K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $204K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 3,099 | $202K | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| GEN | GEN DIGITAL INC | 9,019 | $202K | 0.0% | $19.02 | +12.6% | COM | 668771108 |
| HSBC | HSBC HLDGS PLC | 5,099 | $201K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $201K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| KEY | KEYCORP | 12,312 | $195K | 0.0% | $9.80 | +34.3% | COM | 493267108 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,372 | $186K | 0.0% | $13.06 | — | COM | 27828Y108 |
| GME | GAMESTOP CORP NEW | 12,308 | $154K | 0.0% | $34.67 | -58.2% | CL A | 36467W109 |
| HLN | HALEON PLC | 15,673 | $133K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 15,007 | $131K | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| MGNI | MAGNITE INC | 11,020 | $118K | 0.0% | $11.13 | -10.2% | COM | 55955D100 |
| GPRK | GEOPARK LTD | 11,546 | $111K | 0.0% | $10.52 | -15.6% | USD SHS | G38327105 |
| VOD | VODAFONE GROUP PLC NEW | 12,093 | $108K | 0.0% | $9.40 | — | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 17,250 | $106K | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 17,400 | $105K | 0.0% | $7.03 | -34.1% | COM | 29446Y502 |
| — | THE AARONS COMPANY INC | 10,275 | $77,061 | 0.0% | $10.47 | — | COM | 00258W108 |
| — | TEMPLETON EMERGING MKTS INCO | 14,054 | $76,311 | 0.0% | $5.43 | — | COM | 880192109 |
| HL | HECLA MNG CO | 13,725 | $66,017 | 0.0% | $4.37 | -9.5% | COM | 422704106 |
| — | CAL MAINE FOODS INC | 10,000 | $59,000 | 0.0% | — | — | Call | 128030902 |
| — | PIMCO HIGH INCOME FD | 10,001 | $49,405 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,542 | $28,925 | 0.0% | $9.81 | -84.1% | COM | 550241103 |
| — | SENSEONICS HLDGS INC | 53,750 | $28,546 | 0.0% | $1.58 | — | COM | 81727U105 |
| — | TILRAY BRANDS INC | 11,433 | $28,239 | 0.0% | $2.47 | — | COM | 88688T100 |
| — | AGENUS INC | 24,000 | $13,920 | 0.0% | $0.58 | — | COM NEW | 00847G705 |
| — | 23ANDME HOLDING CO | 13,290 | $7,071 | 0.0% | $2.41 | — | CLASS A COM | 90138Q108 |