Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12,638,112 | $404M | 11.7% | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 2,320,751 | $268M | 7.7% | $99.36 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 12,140,705 | $258M | 7.5% | $19.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 3,735,668 | $203M | 5.9% | $45.51 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 4,079,196 | $150M | 4.3% | $33.21 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 3,446,126 | $141M | 4.1% | $36.64 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 1,851,366 | $124M | 3.6% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 1,839,960 | $121M | 3.5% | $62.29 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 340,550 | $88.51M | 2.6% | $230.96 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 2,853,176 | $72.58M | 2.1% | $23.70 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 2,706,785 | $69M | 2.0% | $24.69 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 1,166,359 | $66.46M | 1.9% | $51.81 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 701,263 | $65.72M | 1.9% | $83.40 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 347,834 | $59.65M | 1.7% | $166.39 | +8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,395 | $43.08M | 1.2% | $347.21 | +15.0% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 1,385,955 | $37.68M | 1.1% | $24.24 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 601,426 | $37.49M | 1.1% | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 700,285 | $36.13M | 1.0% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 561,588 | $32.88M | 1.0% | $61.72 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 528,333 | $26.51M | 0.8% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 73,841 | $26.43M | 0.8% | $264.79 | +24.8% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 705,308 | $25.77M | 0.7% | $29.90 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 26,665 | $24.09M | 0.7% | $55.29 | +31.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,711 | $20.06M | 0.6% | $375.44 | +4.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 110,961 | $20.02M | 0.6% | $151.37 | +10.3% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 584,403 | $18.47M | 0.5% | $28.55 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 344,796 | $16.51M | 0.5% | $48.84 | — | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 179,143 | $16.03M | 0.5% | $86.39 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 274,509 | $15.91M | 0.5% | $57.51 | — | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 287,893 | $15.66M | 0.5% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 518,105 | $15.66M | 0.5% | $28.52 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 482,165 | $14.51M | 0.4% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 72,702 | $13.95M | 0.4% | $167.59 | — | SM CP VAL ETF | 922908611 |
| DIHP | DIMENSIONAL ETF TRUST | 510,326 | $13.75M | 0.4% | $25.48 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 24,624 | $12.95M | 0.4% | $455.52 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 34,674 | $11.93M | 0.3% | $325.51 | — | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 443,608 | $11.87M | 0.3% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 438,688 | $10.84M | 0.3% | $24.15 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 65,804 | $10.72M | 0.3% | $145.14 | — | VALUE ETF | 922908744 |
| DFSD | DIMENSIONAL ETF TRUST | 226,741 | $10.67M | 0.3% | $46.73 | — | SHORT DURATION F | 25434V864 |
| SCHG | SCHWAB STRATEGIC TR | 112,889 | $10.47M | 0.3% | $91.79 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 89,557 | $10.41M | 0.3% | $89.16 | +10.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 45,430 | $10.38M | 0.3% | $198.70 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 52,789 | $10.22M | 0.3% | $161.14 | +7.7% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 132,761 | $10.18M | 0.3% | $76.84 | — | SHORT TRM BOND | 921937827 |
| DFSU | DIMENSIONAL ETF TRUST | 285,491 | $9.824M | 0.3% | $28.37 | — | US SUSTAINABILTY | 25434V716 |
| LLY | ELI LILLY & CO | 12,598 | $9.801M | 0.3% | $643.97 | +9.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 118,956 | $9.592M | 0.3% | $77.70 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 29,906 | $9.351M | 0.3% | $258.47 | +3.5% | SHS | G29183103 |
| SLYV | SPDR SER TR | 109,063 | $9.049M | 0.3% | $81.90 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 118,887 | $9.033M | 0.3% | $74.32 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 18,275 | $8.874M | 0.3% | $412.89 | +7.3% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 138,539 | $8.83M | 0.3% | $63.04 | — | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 245,154 | $8.786M | 0.3% | $32.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 29,548 | $8.246M | 0.2% | $258.04 | +5.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,322 | $8.075M | 0.2% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 16,466 | $7.916M | 0.2% | $386.38 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 52,316 | $7.896M | 0.2% | $129.66 | +9.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 129,920 | $7.834M | 0.2% | $54.90 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 96,884 | $7.737M | 0.2% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 14,565 | $7.619M | 0.2% | $463.77 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 179,766 | $7.592M | 0.2% | $39.73 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,669 | $7.427M | 0.2% | $166.95 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 14,500 | $7.317M | 0.2% | $569.92 | +0.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 37,666 | $6.592M | 0.2% | $157.99 | -0.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 42,393 | $6.455M | 0.2% | $130.24 | +10.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 48,557 | $6.407M | 0.2% | $109.97 | +5.3% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 24,661 | $6.162M | 0.2% | $223.73 | — | MID CAP ETF | 922908629 |
| IVLU | ISHARES TR | 218,204 | $6.16M | 0.2% | $23.32 | — | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 100,959 | $6.075M | 0.2% | $55.23 | +1.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,206 | $5.865M | 0.2% | $153.41 | +5.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,974 | $5.754M | 0.2% | $158.74 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 34,807 | $5.528M | 0.2% | $157.15 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 14,155 | $5.43M | 0.2% | $326.38 | +6.8% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 190,854 | $5.42M | 0.2% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| CVX | CHEVRON CORP NEW | 34,190 | $5.393M | 0.2% | $136.83 | +1.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 33,991 | $5.377M | 0.2% | $151.08 | -0.6% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 20,604 | $5.372M | 0.2% | $259.26 | — | SML CP GRW ETF | 922908595 |
| AVLV | AMERICAN CENTY ETF TR | 81,774 | $5.255M | 0.2% | $59.39 | — | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 72,231 | $5.246M | 0.2% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 10,056 | $4.975M | 0.1% | $481.38 | +1.6% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,902 | $4.953M | 0.1% | $520.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 3,638 | $4.824M | 0.1% | $115.10 | +5.3% | COM | 11135F101 |
| IWF | ISHARES TR | 13,837 | $4.664M | 0.1% | $312.36 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 28,714 | $4.659M | 0.1% | $144.33 | +3.8% | COM | 742718109 |
| IJH | ISHARES TR | 74,869 | $4.548M | 0.1% | $90.41 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 9,383 | $4.519M | 0.1% | $422.04 | +7.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 25,703 | $4.518M | 0.1% | $234.32 | -16.6% | COM | 88160R101 |
| SCZ | ISHARES TR | 70,776 | $4.482M | 0.1% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 9,818 | $4.466M | 0.1% | $411.08 | +1.2% | COM | 539830109 |
| IWM | ISHARES TR | 21,142 | $4.446M | 0.1% | $201.00 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 65,213 | $4.425M | 0.1% | $61.56 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 59,270 | $4.399M | 0.1% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 14,176 | $4.254M | 0.1% | $293.02 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 103,159 | $4.238M | 0.1% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 11,418 | $4.184M | 0.1% | $291.51 | +6.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 14,730 | $4.161M | 0.1% | $247.07 | +4.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 14,745 | $4.158M | 0.1% | $267.42 | +4.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 16,687 | $4.104M | 0.1% | $231.10 | +1.9% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 100,564 | $3.924M | 0.1% | $38.59 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 5,328 | $3.904M | 0.1% | $616.66 | +14.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 31,957 | $3.867M | 0.1% | $114.18 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 63,250 | $3.862M | 0.1% | $53.70 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 19,881 | $3.837M | 0.1% | $205.70 | -0.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 30,315 | $3.709M | 0.1% | $103.83 | -1.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 28,717 | $3.655M | 0.1% | $105.56 | +2.0% | COM | 20825C104 |
| IWD | ISHARES TR | 20,042 | $3.59M | 0.1% | $162.63 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 22,133 | $3.577M | 0.1% | $154.88 | -8.9% | COM | 693475105 |
| SPTM | SPDR SER TR | 53,542 | $3.435M | 0.1% | $57.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 30,361 | $3.356M | 0.1% | $105.75 | — | CORE S&P SCP ETF | 464287804 |
| ATI | ATI INC | 65,330 | $3.343M | 0.1% | $45.22 | 0.0% | COM | 01741R102 |
| ORCL | ORACLE CORP | 25,990 | $3.265M | 0.1% | $107.64 | +4.4% | COM | 68389X105 |
| AVIV | AMERICAN CENTY ETF TR | 59,898 | $3.239M | 0.1% | $52.58 | — | INTERNATIONAL LR | 025072364 |
| T | AT&T INC | 183,610 | $3.232M | 0.1% | $14.98 | +4.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 85,157 | $3.229M | 0.1% | $32.53 | +0.8% | COM | 060505104 |
| LOW | LOWES COS INC | 12,440 | $3.169M | 0.1% | $211.05 | +5.2% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 10,882 | $3.119M | 0.1% | $253.70 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 73,494 | $3.084M | 0.1% | $35.28 | +1.8% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 67,805 | $3.072M | 0.1% | $45.24 | — | TOTAL BD ETF | 316188309 |
| IUSV | ISHARES TR | 33,943 | $3.07M | 0.1% | $85.86 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 60,276 | $3.008M | 0.1% | $47.29 | -0.2% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,057 | $2.99M | 0.1% | $99.24 | — | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 65,808 | $2.942M | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 58,450 | $2.928M | 0.1% | $49.09 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 25,335 | $2.88M | 0.1% | $108.54 | +2.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,968 | $2.858M | 0.1% | $141.05 | +22.3% | COM | 459200101 |
| VLUE | ISHARES TR | 25,791 | $2.794M | 0.1% | $93.43 | — | MSCI USA VALUE | 46432F388 |
| FNDA | SCHWAB STRATEGIC TR | 48,114 | $2.744M | 0.1% | $51.96 | — | SCHWAB FDT US SC | 808524763 |
| MAR | MARRIOTT INTL INC NEW | 10,862 | $2.741M | 0.1% | $160.40 | +48.2% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 35,993 | $2.714M | 0.1% | $78.11 | — | INTERMED TERM | 921937819 |
| SCHC | SCHWAB STRATEGIC TR | 75,199 | $2.692M | 0.1% | $35.35 | — | INTL SCEQT ETF | 808524888 |
| CRM | SALESFORCE INC | 8,897 | $2.68M | 0.1% | $275.76 | +3.4% | COM | 79466L302 |
| AVSF | AMERICAN CENTY ETF TR | 57,846 | $2.677M | 0.1% | $46.25 | — | AVANTIS SHFXDINC | 025072687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,446 | $2.585M | 0.1% | $556.45 | +0.2% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,856 | $2.572M | 0.1% | $54.66 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 13,668 | $2.553M | 0.1% | $175.75 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 24,273 | $2.494M | 0.1% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 56,282 | $2.486M | 0.1% | $41.80 | +5.4% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 32,255 | $2.458M | 0.1% | $66.59 | — | US QTLY DIV GRT | 97717X669 |
| DFIS | DIMENSIONAL ETF TRUST | 97,472 | $2.443M | 0.1% | $24.04 | — | INTL SMALL CAP E | 25434V773 |
| HON | HONEYWELL INTL INC | 11,686 | $2.399M | 0.1% | $174.03 | +3.9% | COM | 438516106 |
| QLTA | ISHARES TR | 50,389 | $2.392M | 0.1% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| PM | PHILIP MORRIS INTL INC | 25,836 | $2.367M | 0.1% | $85.08 | -0.2% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 65,146 | $2.358M | 0.1% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 39,907 | $2.313M | 0.1% | $46.22 | +8.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 6,661 | $2.309M | 0.1% | $319.63 | +11.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 4,768 | $2.282M | 0.1% | $443.73 | +0.5% | COM | 666807102 |
| FNDC | SCHWAB STRATEGIC TR | 63,650 | $2.258M | 0.1% | $34.87 | — | SCHWB FDT INT SC | 808524748 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,221 | $2.246M | 0.1% | $111.73 | — | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 23,210 | $2.245M | 0.1% | $87.22 | +1.4% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,484 | $2.202M | 0.1% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 78,787 | $2.186M | 0.1% | $28.98 | -14.9% | COM | 717081103 |
| ISTB | ISHARES TR | 43,799 | $2.078M | 0.1% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,228 | $2.073M | 0.1% | $49.43 | -6.6% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,410 | $2.071M | 0.1% | $44.35 | +27.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 32,349 | $2.067M | 0.1% | $64.14 | -13.6% | COM | 65339F101 |
| DFLV | DIMENSIONAL ETF TRUST | 68,738 | $2.061M | 0.1% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| VGT | VANGUARD WORLD FD | 3,928 | $2.06M | 0.1% | $420.73 | — | INF TECH ETF | 92204A702 |
| SUI | SUN CMNTYS INC | 15,752 | $2.026M | 0.1% | $138.99 | — | COM | 866674104 |
| SPYM | SPDR SER TR | 32,625 | $2.007M | 0.1% | $55.96 | — | PORTFOLIO S&P500 | 78464A854 |
| DE | DEERE & CO | 4,765 | $1.958M | 0.1% | $365.89 | +1.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 19,056 | $1.933M | 0.1% | $71.39 | +32.5% | COM | 872540109 |
| IVW | ISHARES TR | 22,608 | $1.909M | 0.1% | $78.96 | — | S&P 500 GRWT ETF | 464287309 |
| REZ | ISHARES TR | 26,434 | $1.905M | 0.1% | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| DVY | ISHARES TR | 15,259 | $1.88M | 0.1% | $118.97 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 8,601 | $1.833M | 0.1% | $166.58 | +14.7% | COM | 94106L109 |
| SLQD | ISHARES TR | 36,732 | $1.808M | 0.1% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| FSK | FS KKR CAP CORP | 94,189 | $1.796M | 0.1% | $12.57 | +17.7% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 8,594 | $1.79M | 0.1% | $191.45 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 18,225 | $1.785M | 0.1% | $105.90 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,046 | $1.76M | 0.1% | $219.43 | +6.8% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 49,301 | $1.756M | 0.1% | $33.04 | — | SCHWB FDT INT LG | 808524755 |
| AMGN | AMGEN INC | 6,161 | $1.752M | 0.1% | $256.85 | +7.5% | COM | 031162100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,764 | $1.707M | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,490 | $1.704M | 0.0% | $32.54 | +27.3% | COM | 06417N103 |
| HEI | HEICO CORP NEW | 8,788 | $1.678M | 0.0% | $168.57 | +10.1% | COM | 422806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,850 | $1.665M | 0.0% | $52.72 | — | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TR | 7,287 | $1.646M | 0.0% | $335.88 | — | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 6,507 | $1.625M | 0.0% | $236.41 | +2.1% | COM | 235851102 |
| KO | COCA COLA CO | 26,342 | $1.612M | 0.0% | $56.36 | +0.6% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 32,644 | $1.607M | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,510 | $1.602M | 0.0% | $35.73 | — | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 17,264 | $1.578M | 0.0% | $88.58 | +0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 9,223 | $1.562M | 0.0% | $138.94 | +6.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 9,556 | $1.561M | 0.0% | $129.49 | +4.2% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 17,121 | $1.555M | 0.0% | $83.92 | +0.3% | COM | 209115104 |
| COWZ | PACER FDS TR | 26,696 | $1.551M | 0.0% | $50.75 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 9,725 | $1.516M | 0.0% | $151.44 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 7,782 | $1.514M | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| IWP | ISHARES TR | 13,124 | $1.498M | 0.0% | $111.64 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 16,470 | $1.483M | 0.0% | $72.34 | +12.4% | COM | 194162103 |
| BX | BLACKSTONE INC | 11,164 | $1.467M | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 8,352 | $1.466M | 0.0% | $98.71 | +17.9% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 5,623 | $1.457M | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 33,429 | $1.449M | 0.0% | $41.69 | -2.5% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 9,816 | $1.426M | 0.0% | $145.25 | — | SHS | H84989104 |
| CAMT | CAMTEK LTD | 17,000 | $1.424M | 0.0% | $41.91 | +84.5% | ORD | M20791105 |
| TXN | TEXAS INSTRS INC | 8,039 | $1.401M | 0.0% | $154.23 | +2.4% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,234 | $1.394M | 0.0% | $43.86 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 4,768 | $1.373M | 0.0% | $247.39 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 7,546 | $1.362M | 0.0% | $150.92 | +15.8% | COM | 007903107 |
| BP | BP PLC | 36,091 | $1.36M | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,188 | $1.31M | 0.0% | $107.37 | — | S&P SML600 VAL | 46137V167 |
| VV | VANGUARD INDEX FDS | 5,416 | $1.299M | 0.0% | $222.13 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 8,714 | $1.295M | 0.0% | $153.92 | -11.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 29,643 | $1.293M | 0.0% | $35.59 | +0.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 5,657 | $1.288M | 0.0% | $186.48 | +8.8% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 19,087 | $1.286M | 0.0% | $59.47 | — | SCHWAB FDT US LG | 808524771 |
| EMR | EMERSON ELEC CO | 11,233 | $1.274M | 0.0% | $96.66 | +2.8% | COM | 291011104 |
| SLYG | SPDR SER TR | 14,435 | $1.259M | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| CMA | COMERICA INC | 22,748 | $1.251M | 0.0% | $43.85 | +8.5% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 17,744 | $1.242M | 0.0% | $67.28 | +2.4% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 29,127 | $1.227M | 0.0% | $38.38 | — | FINANCIAL | 81369Y605 |
| AME | AMETEK INC | 6,696 | $1.225M | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 13,951 | $1.216M | 0.0% | $80.23 | +0.5% | SHS | G5960L103 |
| GOVT | ISHARES TR | 53,390 | $1.216M | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| DLS | WISDOMTREE TR | 18,472 | $1.205M | 0.0% | $65.62 | — | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES TR | 14,647 | $1.198M | 0.0% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| DFSI | DIMENSIONAL ETF TRUST | 35,524 | $1.196M | 0.0% | $30.35 | — | INTERNATIONAL | 25434V690 |
| C | CITIGROUP INC | 18,790 | $1.188M | 0.0% | $45.50 | +15.5% | COM NEW | 172967424 |
| INTU | INTUIT | 1,825 | $1.187M | 0.0% | $499.57 | +26.4% | COM | 461202103 |
| SPSB | SPDR SER TR | 39,756 | $1.184M | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 12,702 | $1.174M | 0.0% | $93.15 | — | MBS ETF | 464288588 |
| GSIE | GOLDMAN SACHS ETF TR | 34,172 | $1.172M | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| MPC | MARATHON PETE CORP | 5,582 | $1.125M | 0.0% | $133.67 | +23.0% | COM | 56585A102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,255 | $1.104M | 0.0% | $109.16 | — | S&P MDCP400 VL | 46137V191 |
| SO | SOUTHERN CO | 15,229 | $1.093M | 0.0% | $64.86 | -0.2% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,090 | $1.085M | 0.0% | $214.85 | -5.9% | COM | 502431109 |
| IGSB | ISHARES TR | 20,953 | $1.074M | 0.0% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 12,472 | $1.074M | 0.0% | $79.37 | -4.3% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 3,941 | $1.066M | 0.0% | $255.77 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,716 | $1.05M | 0.0% | $101.34 | — | SPONSORED ADS | 874039100 |
| IMTM | ISHARES TR | 26,581 | $1.043M | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| ISRG | INTUITIVE SURGICAL INC | 2,608 | $1.041M | 0.0% | $356.64 | +6.0% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,441 | $1.026M | 0.0% | $81.10 | +1.0% | COM | 595017104 |
| NKE | NIKE INC | 10,871 | $1.022M | 0.0% | $104.28 | -6.2% | CL B | 654106103 |
| MMM | 3M CO | 9,483 | $1.006M | 0.0% | $91.27 | -13.1% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 7,753 | $1.003M | 0.0% | $116.40 | -2.0% | COM | 494368103 |
| PCAR | PACCAR INC | 8,067 | $999K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,397 | $995K | 0.0% | $62.11 | — | S&P 500 MOMNTM | 46138E339 |
| ECL | ECOLAB INC | 4,266 | $985K | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 11,334 | $980K | 0.0% | $91.26 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 18,102 | $979K | 0.0% | $47.12 | +3.2% | COM | 756109104 |
| YUM | YUM BRANDS INC | 7,026 | $974K | 0.0% | $126.30 | +1.9% | COM | 988498101 |
| IWS | ISHARES TR | 7,760 | $973K | 0.0% | $121.58 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 5,059 | $948K | 0.0% | $177.40 | — | MSCI USA MMENTM | 46432F396 |
| CEG | CONSTELLATION ENERGY CORP | 5,098 | $942K | 0.0% | $102.75 | +36.6% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,020 | $936K | 0.0% | $58.58 | -1.6% | COM | 744573106 |
| OKE | ONEOK INC NEW | 11,670 | $936K | 0.0% | $60.37 | +10.5% | COM | 682680103 |
| NOBL | PROSHARES TR | 9,199 | $933K | 0.0% | $93.56 | — | S&P 500 DV ARIST | 74348A467 |
| RF | REGIONS FINANCIAL CORP NEW | 44,202 | $930K | 0.0% | $16.87 | +3.1% | COM | 7591EP100 |
| SCHE | SCHWAB STRATEGIC TR | 35,771 | $903K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| HYGH | ISHARES U S ETF TR | 10,489 | $899K | 0.0% | $83.90 | — | IT RT HDG HGYL | 46431W606 |
| DGS | WISDOMTREE TR | 17,662 | $898K | 0.0% | $48.33 | — | EMG MKTS SMCAP | 97717W281 |
| PANW | PALO ALTO NETWORKS INC | 3,127 | $888K | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| MBWM | MERCANTILE BK CORP | 22,937 | $883K | 0.0% | $32.69 | +9.5% | COM | 587376104 |
| SDY | SPDR SER TR | 6,705 | $880K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 6,024 | $876K | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 4,228 | $872K | 0.0% | $162.16 | +11.2% | COM | 038222105 |
| AEE | AMEREN CORP | 11,553 | $854K | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| NUE | NUCOR CORP | 4,293 | $850K | 0.0% | $169.69 | +4.4% | COM | 670346105 |
| IEF | ISHARES TR | 8,947 | $847K | 0.0% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 12,353 | $846K | 0.0% | $45.50 | +41.3% | COM | 101137107 |
| — | HEARTLAND FINL USA INC | 23,722 | $834K | 0.0% | $35.15 | — | COM | 42234Q102 |
| TFC | TRUIST FINL CORP | 21,301 | $830K | 0.0% | $30.08 | +11.0% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,078 | $827K | 0.0% | $327.94 | — | UT SER 1 | 78467X109 |
| ATMP | BARCLAYS BANK PLC | 33,925 | $819K | 0.0% | $22.23 | — | IPATH SELCT MLP | 06742C723 |
| QUAL | ISHARES TR | 4,975 | $818K | 0.0% | $137.35 | — | MSCI USA QLT FCT | 46432F339 |
| KEY | KEYCORP | 51,416 | $813K | 0.0% | $11.60 | +13.5% | COM | 493267108 |
| F | FORD MTR CO DEL | 61,112 | $812K | 0.0% | $10.94 | -2.3% | COM | 345370860 |
| ESGE | ISHARES INC | 24,944 | $804K | 0.0% | $30.71 | — | ESG AWR MSCI EM | 46434G863 |
| GPC | GENUINE PARTS CO | 5,126 | $794K | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| FLOT | ISHARES TR | 15,477 | $790K | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| OXY | OCCIDENTAL PETE CORP | 12,113 | $787K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| FTV | FORTIVE CORP | 9,139 | $786K | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| ESGU | ISHARES TR | 6,748 | $776K | 0.0% | $100.91 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 8,439 | $770K | 0.0% | $77.76 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 5,006 | $766K | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| — | HESS CORP | 4,993 | $762K | 0.0% | $152.66 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 10,832 | $758K | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| CMC | COMMERCIAL METALS CO | 12,842 | $755K | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| ITW | ILLINOIS TOOL WKS INC | 2,809 | $754K | 0.0% | $213.20 | +16.2% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 3,185 | $751K | 0.0% | $235.81 | — | MCAP GR IDXVIP | 922908538 |
| AON | AON PLC | 2,249 | $751K | 0.0% | $296.72 | +3.1% | SHS CL A | G0403H108 |
| RY | ROYAL BK CDA | 7,426 | $749K | 0.0% | $95.66 | +3.2% | COM | 780087102 |
| CAH | CARDINAL HEALTH INC | 6,653 | $745K | 0.0% | $83.39 | +25.5% | COM | 14149Y108 |
| IGIB | ISHARES TR | 14,372 | $742K | 0.0% | $52.64 | — | ISHS 5-10YR INVT | 464288638 |
| CI | THE CIGNA GROUP | 2,000 | $727K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 18,375 | $726K | 0.0% | $37.73 | — | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 5,642 | $725K | 0.0% | $114.16 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 1,349 | $724K | 0.0% | $383.62 | +31.2% | COM | 58155Q103 |
| HPQ | HP INC | 23,966 | $724K | 0.0% | $26.79 | +2.0% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 4,145 | $708K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 4,793 | $703K | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 7,422 | $701K | 0.0% | $94.42 | — | ENERGY | 81369Y506 |
| SUSB | ISHARES TR | 28,402 | $695K | 0.0% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LAM RESEARCH CORP | 714 | $694K | 0.0% | $972.24 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,661 | $694K | 0.0% | $328.65 | +13.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 908 | $692K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 3,364 | $692K | 0.0% | $171.81 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,603 | $688K | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| — | DASEKE INC | 82,751 | $687K | 0.0% | $8.30 | — | COM | 23753F107 |
| SCHX | SCHWAB STRATEGIC TR | 11,007 | $683K | 0.0% | $48.22 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 18,045 | $678K | 0.0% | $36.76 | -9.6% | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 4,311 | $664K | 0.0% | $133.56 | +10.6% | CL A | 422806208 |
| CPK | CHESAPEAKE UTILS CORP | 6,154 | $660K | 0.0% | $116.62 | -15.2% | COM | 165303108 |
| D | DOMINION ENERGY INC | 13,357 | $657K | 0.0% | $49.69 | -14.2% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,110 | $657K | 0.0% | $206.88 | +43.0% | COM | 127387108 |
| ESGV | VANGUARD WORLD FD | 7,030 | $655K | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| MKC | MCCORMICK & CO INC | 8,456 | $650K | 0.0% | $70.64 | -8.3% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 1,477 | $648K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| — | BLACKROCK INC | 749 | $625K | 0.0% | $826.11 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,122 | $624K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| CTAS | CINTAS CORP | 898 | $617K | 0.0% | $138.93 | +9.2% | COM | 172908105 |
| DFSE | DIMENSIONAL ETF TRUST | 18,922 | $609K | 0.0% | $30.23 | — | EMERGING MARKETS | 25434V682 |
| ONEV | SPDR SER TR | 4,900 | $609K | 0.0% | $108.56 | — | RUSSELL LOW VOL | 78468R754 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 27,185 | $608K | 0.0% | $21.98 | — | MAIRS & PWR MINN | 89834G836 |
| ORI | OLD REP INTL CORP | 19,754 | $607K | 0.0% | $20.91 | +17.0% | COM | 680223104 |
| LQD | ISHARES TR | 5,541 | $604K | 0.0% | $111.65 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 7,365 | $598K | 0.0% | $72.07 | +3.5% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,411 | $591K | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 162 | $588K | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| ACWI | ISHARES TR | 5,334 | $588K | 0.0% | $110.14 | — | MSCI ACWI ETF | 464288257 |
| DEM | WISDOMTREE TR | 13,929 | $583K | 0.0% | $41.14 | — | EMER MKT HIGH FD | 97717W315 |
| BDX | BECTON DICKINSON & CO | 2,346 | $581K | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,357 | $581K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ESGD | ISHARES TR | 7,256 | $580K | 0.0% | $68.58 | — | ESG AW MSCI EAFE | 46435G516 |
| ENB | ENBRIDGE INC | 15,990 | $579K | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 2,780 | $575K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| KKR | KKR & CO INC | 5,695 | $573K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| CASY | CASEYS GEN STORES INC | 1,788 | $570K | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| USMV | ISHARES TR | 6,744 | $564K | 0.0% | $76.37 | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 1,622 | $564K | 0.0% | $261.57 | +19.8% | COM | 824348106 |
| FISV | FISERV INC | 3,520 | $563K | 0.0% | $131.40 | +10.8% | COM | 337738108 |
| CSX | CSX CORP | 15,086 | $559K | 0.0% | $33.24 | +6.7% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,408 | $557K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| IWR | ISHARES TR | 6,598 | $555K | 0.0% | $77.10 | — | RUS MID CAP ETF | 464287499 |
| AVGE | AMERICAN CENTY ETF TR | 7,943 | $555K | 0.0% | $69.83 | — | AVANTIS ALL EQT | 025072232 |
| DOW | DOW INC | 9,559 | $554K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| TSN | TYSON FOODS INC | 9,415 | $553K | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| TIP | ISHARES TR | 5,106 | $548K | 0.0% | $118.44 | — | TIPS BD ETF | 464287176 |
| CAL | CALERES INC | 13,168 | $540K | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| DOL | WISDOMTREE TR | 10,420 | $539K | 0.0% | $50.06 | — | INTL LRGCAP DV | 97717W794 |
| DES | WISDOMTREE TR | 16,412 | $536K | 0.0% | $30.94 | — | US SMALLCAP DIVD | 97717W604 |
| URI | UNITED RENTALS INC | 741 | $535K | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| IMKTA | INGLES MKTS INC | 6,970 | $534K | 0.0% | $80.39 | -2.5% | CL A | 457030104 |
| LIN | LINDE PLC | 1,148 | $533K | 0.0% | $402.04 | +5.1% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 6,548 | $533K | 0.0% | $66.83 | — | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,749 | $533K | 0.0% | $260.70 | — | 500 GRTH IDX F | 921932505 |
| TT | TRANE TECHNOLOGIES PLC | 1,771 | $532K | 0.0% | $162.43 | +64.4% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 1,988 | $521K | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| EFAV | ISHARES TR | 7,307 | $518K | 0.0% | $68.43 | — | MSCI EAFE MIN VL | 46429B689 |
| AN | AUTONATION INC | 3,117 | $516K | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| SPYG | SPDR SER TR | 7,030 | $514K | 0.0% | $72.12 | — | PRTFLO S&P500 GW | 78464A409 |
| VFMO | VANGUARD WELLINGTON FD | 3,399 | $514K | 0.0% | $122.99 | — | US MOMENTUM | 921935508 |
| DTE | DTE ENERGY CO | 4,555 | $511K | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| IQLT | ISHARES TR | 12,803 | $508K | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| KR | KROGER CO | 8,885 | $508K | 0.0% | $45.88 | +3.2% | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,573 | $504K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,691 | $503K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| CNP | CENTERPOINT ENERGY INC | 17,544 | $500K | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 4,223 | $498K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,531 | $497K | 0.0% | $29.03 | — | SHS CREATION UNI | 14020G101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,143 | $495K | 0.0% | $43.37 | — | S&P500 HDL VOL | 46138E362 |
| — | MONOGRAM ORTHOPAEDICS INC | 201,350 | $491K | 0.0% | $2.44 | — | COM | 609786108 |
| SNPS | SYNOPSYS INC | 851 | $486K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 6,085 | $485K | 0.0% | $68.04 | +4.1% | COM | 126650100 |
| ASML | ASML HOLDING N V | 498 | $483K | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| VDE | VANGUARD WORLD FD | 3,668 | $483K | 0.0% | $120.01 | — | ENERGY ETF | 92204A306 |
| HUBB | HUBBELL INC | 1,150 | $477K | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| EEMV | ISHARES INC | 8,340 | $472K | 0.0% | $58.50 | — | MSCI EMERG MRKT | 464286533 |
| DFSB | DIMENSIONAL ETF TRUST | 9,072 | $470K | 0.0% | $50.90 | — | GLOBAL SUSTAINA | 25434V674 |
| PAYX | PAYCHEX INC | 3,814 | $468K | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,355 | $468K | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 2,340 | $463K | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,443 | $461K | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| AZN | ASTRAZENECA PLC | 6,787 | $460K | 0.0% | $67.68 | — | SPONSORED ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 9,174 | $459K | 0.0% | $35.18 | +20.3% | COM | 070830104 |
| DEO | DIAGEO PLC | 3,072 | $457K | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 3,092 | $457K | 0.0% | $147.74 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 3,876 | $455K | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| MET | METLIFE INC | 6,129 | $454K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| DFGR | DIMENSIONAL ETF TRUST | 17,770 | $454K | 0.0% | $23.89 | — | GLOBAL REAL EST | 25434V658 |
| LTPZ | PIMCO ETF TR | 8,137 | $452K | 0.0% | $55.56 | — | 15+ YR US TIPS | 72201R304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,988 | $449K | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| LNT | ALLIANT ENERGY CORP | 8,884 | $448K | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| FDLO | FIDELITY COVINGTON TRUST | 7,915 | $445K | 0.0% | $49.55 | — | LOW VOLITY ETF | 316092824 |
| NFG | NATIONAL FUEL GAS CO | 8,261 | $444K | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| SNA | SNAP ON INC | 1,494 | $443K | 0.0% | $262.27 | +2.9% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 6,042 | $443K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| ARKK | ARK ETF TR | 8,816 | $442K | 0.0% | $42.27 | — | INNOVATION ETF | 00214Q104 |
| IWO | ISHARES TR | 1,629 | $441K | 0.0% | $233.94 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC. | 3,244 | $423K | 0.0% | $109.71 | +11.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 2,487 | $421K | 0.0% | $175.94 | +4.2% | CL A | 98978V103 |
| PII | POLARIS INC | 4,190 | $420K | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| MOAT | VANECK ETF TRUST | 4,616 | $415K | 0.0% | $67.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTVA | CORTEVA INC | 7,177 | $414K | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,984 | $412K | 0.0% | $68.81 | — | INTL HIGH ETF | 921946794 |
| DD | DUPONT DE NEMOURS INC | 5,365 | $411K | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| IJJ | ISHARES TR | 3,456 | $409K | 0.0% | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 6,086 | $408K | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,654 | $402K | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| — | UNILEVER PLC | 7,999 | $401K | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,653 | $398K | 0.0% | $25.80 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FD | 1,253 | $398K | 0.0% | $278.27 | — | CONSUM DIS ETF | 92204A108 |
| WMB | WILLIAMS COS INC | 10,194 | $397K | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| EFG | ISHARES TR | 3,822 | $397K | 0.0% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 6,993 | $395K | 0.0% | $64.02 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 13,765 | $390K | 0.0% | $28.34 | — | COM | 565849106 |
| GLW | CORNING INC | 11,716 | $386K | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| AA | ALCOA CORP | 11,296 | $382K | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| SCHH | SCHWAB STRATEGIC TR | 18,678 | $379K | 0.0% | $19.68 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 3,513 | $378K | 0.0% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| KDP | KEURIG DR PEPPER INC | 12,299 | $377K | 0.0% | $31.98 | -9.1% | COM | 49271V100 |
| IEI | ISHARES TR | 3,195 | $370K | 0.0% | $119.66 | — | 3 7 YR TREAS BD | 464288661 |
| WELL | WELLTOWER INC | 3,958 | $370K | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 7,575 | $369K | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 6,348 | $369K | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 4,804 | $367K | 0.0% | $76.37 | — | SBI CONS STPLS | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,642 | $366K | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| CPRT | COPART INC | 6,281 | $364K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| CWB | SPDR SER TR | 4,925 | $360K | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| EMXC | ISHARES INC | 6,246 | $360K | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| ETR | ENTERGY CORP NEW | 3,357 | $355K | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| BN | BROOKFIELD CORP | 8,465 | $354K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| CMI | CUMMINS INC | 1,202 | $354K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| PFF | ISHARES TR | 10,928 | $352K | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| WBD | WARNER BROS DISCOVERY INC | 40,155 | $351K | 0.0% | $10.44 | -7.7% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 664 | $345K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| AVRE | AMERICAN CENTY ETF TR | 8,152 | $345K | 0.0% | $43.03 | — | REAL ESTATE ETF | 025072356 |
| VTEB | VANGUARD MUN BD FDS | 6,806 | $344K | 0.0% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 613 | $344K | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,174 | $342K | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| VDC | VANGUARD WORLD FD | 1,663 | $339K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 1,771 | $339K | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| CCL | CARNIVAL CORP | 20,745 | $339K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS AG | 3,502 | $339K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116 | $337K | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| LNG | CHENIERE ENERGY INC | 2,071 | $334K | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 1,683 | $334K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 2,542 | $333K | 0.0% | $94.72 | +23.3% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 3,396 | $333K | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| VFMF | VANGUARD WELLINGTON FD | 2,606 | $331K | 0.0% | $126.89 | — | US MULTIFACTOR | 921935607 |
| DGX | QUEST DIAGNOSTICS INC | 2,464 | $328K | 0.0% | $125.92 | -0.6% | COM | 74834L100 |
| EVRG | EVERGY INC | 6,092 | $325K | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| AOR | ISHARES TR | 5,840 | $325K | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PIONEER NAT RES CO | 1,232 | $323K | 0.0% | $262.57 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 3,394 | $320K | 0.0% | $77.24 | +7.7% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,252 | $319K | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| HUBS | HUBSPOT INC | 507 | $318K | 0.0% | $515.15 | +16.7% | COM | 443573100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,329 | $317K | 0.0% | $203.68 | — | VNG RUS1000IDX | 92206C730 |
| OTTR | OTTER TAIL CORP | 3,637 | $314K | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| EXPE | EXPEDIA GROUP INC | 2,271 | $313K | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 2,105 | $312K | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| SPIB | SPDR SER TR | 9,533 | $312K | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| BBLU | EA SERIES TRUST | 26,697 | $312K | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| WRB | BERKLEY W R CORP | 3,485 | $308K | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,278 | $306K | 0.0% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| WLK | WESTLAKE CORPORATION | 2,004 | $306K | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| FDX | FEDEX CORP | 1,053 | $305K | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 6,726 | $305K | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| DLN | WISDOMTREE TR | 4,223 | $305K | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| GEM | GOLDMAN SACHS ETF TR | 9,713 | $304K | 0.0% | $33.34 | — | ACTIVEBETA EME | 381430206 |
| DECK | DECKERS OUTDOOR CORP | 323 | $304K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| IYH | ISHARES TR | 4,911 | $304K | 0.0% | $102.36 | — | US HLTHCARE ETF | 464287762 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,373 | $301K | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| WEN | WENDYS CO | 15,974 | $301K | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| EOG | EOG RES INC | 2,354 | $301K | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| EQT | EQT CORP | 8,089 | $300K | 0.0% | $34.51 | +1.0% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 6,255 | $299K | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,439 | $297K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| DKNG | DRAFTKINGS INC NEW | 6,501 | $295K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| DFCF | DIMENSIONAL ETF TRUST | 7,006 | $294K | 0.0% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,613 | $291K | 0.0% | $140.44 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 2,927 | $291K | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| NNN | NNN REIT INC | 6,786 | $290K | 0.0% | $43.06 | — | COM | 637417106 |
| SPGM | SPDR INDEX SHS FDS | 4,850 | $289K | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| TRP | TC ENERGY CORP | 7,183 | $289K | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| FICO | FAIR ISAAC CORP | 231 | $289K | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| VSGX | VANGUARD WORLD FD | 4,953 | $285K | 0.0% | $53.38 | — | ESG INTL STK ETF | 921910725 |
| MRVL | MARVELL TECHNOLOGY INC | 4,013 | $285K | 0.0% | $58.91 | +15.5% | COM | 573874104 |
| HUM | HUMANA INC | 814 | $282K | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| WAT | WATERS CORP | 820 | $282K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 4,893 | $282K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| SMMV | ISHARES TR | 7,455 | $279K | 0.0% | $34.40 | — | MSCI USA SMCP MN | 46435G433 |
| IWC | ISHARES TR | 2,263 | $274K | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| SHOP | SHOPIFY INC | 3,524 | $272K | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 814 | $271K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 1,118 | $271K | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| XYL | XYLEM INC | 2,048 | $265K | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| IGBH | ISHARES U S ETF TR | 10,746 | $264K | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| XYZ | BLOCK INC | 3,121 | $264K | 0.0% | $99.38 | -27.2% | CL A | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,263 | $263K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| RMBS | RAMBUS INC DEL | 4,260 | $263K | 0.0% | $25.00 | +153.1% | COM | 750917106 |
| JCI | JOHNSON CTLS INTL PLC | 4,030 | $263K | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,197 | $262K | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 6,229 | $262K | 0.0% | $36.69 | — | ISHARES NEW | 464285204 |
| NULG | NUSHARES ETF TR | 3,426 | $261K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| BBY | BEST BUY INC | 3,176 | $261K | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| SPTS | SPDR SER TR | 8,974 | $260K | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $259K | 0.0% | $13.64 | -4.5% | COM | 858568108 |
| XLC | SELECT SECTOR SPDR TR | 3,171 | $259K | 0.0% | $81.67 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,213 | $259K | 0.0% | $78.80 | — | INT-TERM CORP | 92206C870 |
| ACWV | ISHARES INC | 2,456 | $259K | 0.0% | $97.97 | — | MSCI GBL MIN VOL | 464286525 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,518 | $258K | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| SRE | SEMPRA | 3,596 | $258K | 0.0% | $66.79 | +0.8% | COM | 816851109 |
| TTD | THE TRADE DESK INC | 2,948 | $258K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,412 | $258K | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| VFH | VANGUARD WORLD FD | 2,515 | $258K | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| MDYV | SPDR SER TR | 3,376 | $257K | 0.0% | $76.01 | — | S&P 400 MDCP VAL | 78464A839 |
| USRT | ISHARES TR | 4,751 | $256K | 0.0% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| DOV | DOVER CORP | 1,441 | $255K | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| GWW | GRAINGER W W INC | 250 | $255K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,731 | $254K | 0.0% | $22.13 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 4,710 | $253K | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| WDAY | WORKDAY INC | 924 | $252K | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| EBAY | EBAY INC. | 4,743 | $250K | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| FLTR | VANECK ETF TRUST | 9,805 | $250K | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| VFMV | VANGUARD WELLINGTON FD | 2,219 | $248K | 0.0% | $111.89 | — | US MINIMUM | 921935409 |
| — | ARISTA NETWORKS INC | 854 | $248K | 0.0% | $289.98 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 3,139 | $246K | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| MDYG | SPDR SER TR | 2,812 | $246K | 0.0% | $87.31 | — | S&P 400 MDCP GRW | 78464A821 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,695 | $245K | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,211 | $245K | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| USIG | ISHARES TR | 4,821 | $245K | 0.0% | $50.02 | — | USD INV GRDE ETF | 464288620 |
| TTEK | TETRA TECH INC NEW | 1,315 | $243K | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| AAL | AMERICAN AIRLS GROUP INC | 15,634 | $240K | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| SHE | SPDR SER TR | 2,261 | $239K | 0.0% | $95.51 | — | SPDR MSCI USA GE | 78468R747 |
| CION | CION INVT CORP | 21,662 | $238K | 0.0% | $7.07 | +16.5% | COM | 17259U204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 569 | $238K | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| IT | GARTNER INC | 499 | $238K | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 1,881 | $237K | 0.0% | $125.97 | — | INDL | 81369Y704 |
| TTC | TORO CO | 2,578 | $236K | 0.0% | $88.74 | +3.9% | COM | 891092108 |
| TM | TOYOTA MOTOR CORP | 931 | $234K | 0.0% | $251.76 | — | ADS | 892331307 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,038 | $232K | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| DVA | DAVITA INC | 1,676 | $231K | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 1,729 | $231K | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 847 | $230K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,678 | $230K | 0.0% | $39.20 | 0.0% | COM | 293712105 |
| FULT | FULTON FINL CORP PA | 14,428 | $229K | 0.0% | $14.29 | +1.0% | COM | 360271100 |
| FNDE | SCHWAB STRATEGIC TR | 8,232 | $229K | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| ROSC | LATTICE STRATEGIES TR | 5,487 | $228K | 0.0% | $41.63 | — | HARTFORD MLT SML | 518416508 |
| NSP | INSPERITY INC | 2,074 | $227K | 0.0% | $99.25 | 0.0% | COM | 45778Q107 |
| VOTE | TCW TRANSFORM ETF TRUST | 3,708 | $227K | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| DHS | WISDOMTREE TR | 2,615 | $227K | 0.0% | $86.69 | — | US HIGH DIVIDEND | 97717W208 |
| DHI | D R HORTON INC | 1,375 | $226K | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| HDV | ISHARES TR | 2,030 | $224K | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,752 | $222K | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| TER | TERADYNE INC | 1,967 | $222K | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| RGLD | ROYAL GOLD INC | 1,820 | $222K | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| EIX | EDISON INTL | 3,130 | $221K | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 4,049 | $221K | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| STT | STATE STR CORP | 2,851 | $220K | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 3,046 | $220K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 5,678 | $219K | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 2,142 | $219K | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,995 | $218K | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,595 | $217K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 2,638 | $217K | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| IJT | ISHARES TR | 1,653 | $216K | 0.0% | $125.24 | — | S&P SML 600 GWT | 464287887 |
| AMLP | ALPS ETF TR | 4,526 | $215K | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| LEN | LENNAR CORP | 1,247 | $213K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 3,887 | $213K | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| IDOG | ALPS ETF TR | 7,162 | $213K | 0.0% | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| KMI | KINDER MORGAN INC DEL | 11,578 | $212K | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,605 | $212K | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,419 | $211K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| LECO | LINCOLN ELEC HLDGS INC | 823 | $210K | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| YUMC | YUM CHINA HLDGS INC | 5,270 | $210K | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| IHAK | ISHARES TR | 4,476 | $210K | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| TROW | PRICE T ROWE GROUP INC | 1,714 | $209K | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| ZION | ZIONS BANCORPORATION N A | 4,814 | $209K | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,333 | $208K | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| BIIB | BIOGEN INC | 964 | $208K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 4,129 | $207K | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 1,419 | $206K | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 711 | $206K | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 527 | $206K | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,259 | $205K | 0.0% | $163.17 | — | SPON ADR B | 400506101 |
| SECT | NORTHERN LTS FD TR IV | 4,041 | $204K | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| KIM | KIMCO RLTY CORP | 10,326 | $203K | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| OTIS | OTIS WORLDWIDE CORP | 2,037 | $202K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 210 | $202K | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| PECO | PHILLIPS EDISON & CO INC | 5,619 | $202K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| VTR | VENTAS INC | 4,614 | $201K | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| — | BARRICK GOLD CORP | 11,931 | $199K | 0.0% | $16.64 | — | COM | 067901108 |
| — | SOUTHWESTERN ENERGY CO | 26,065 | $198K | 0.0% | $7.58 | — | COM | 845467109 |
| OWL | BLUE OWL CAPITAL INC | 10,375 | $196K | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| ET | ENERGY TRANSFER L P | 12,177 | $192K | 0.0% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| VTRS | VIATRIS INC | 15,609 | $186K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| LNKB | LINKBANCORP INC | 19,178 | $133K | 0.0% | $6.02 | +10.3% | COM | 53578P105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 13,488 | $132K | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| SOFI | SOFI TECHNOLOGIES INC | 17,656 | $129K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| — | EQUITRANS MIDSTREAM CORP | 10,046 | $125K | 0.0% | $12.49 | — | COM | 294600101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $102K | 0.0% | $2.49 | +116.6% | COM | 74587V107 |
| HL | HECLA MNG CO | 19,152 | $92,121 | 0.0% | $4.37 | -9.5% | COM | 422704106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,349 | $86,243 | 0.0% | $4.70 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 17,120 | $82,861 | 0.0% | $4.84 | — | ADR | 05964H105 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $30,775 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| COOK | TRAEGER INC | 10,945 | $27,691 | 0.0% | $5.57 | -59.1% | COMMON STOCK | 89269P103 |
| DNN | DENISON MINES CORP | 13,568 | $26,458 | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $24,090 | 0.0% | $1.59 | +22.7% | COM | 754198109 |
| GEVO | GEVO INC | 11,000 | $8,456 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |