Location: Leawood, KS
CIK: 0001596957 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,074,195 | $58.65M | 6.4% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,942,160 | $58.19M | 6.3% | $29.90 | — | 1 30 LADER TRE | 46138E107 |
| ILCG | ISHARES TR | 694,251 | $38.43M | 4.2% | $86.76 | — | MORNINGSTAR GRWT | 464287119 |
| SCHV | SCHWAB STRATEGIC TR | 529,068 | $34.7M | 3.8% | $51.40 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 352,994 | $33.07M | 3.6% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 494,394 | $32.67M | 3.5% | $57.42 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 385,829 | $26.41M | 2.9% | $73.81 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 143,633 | $23.69M | 2.6% | $101.02 | +44.0% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 421,021 | $21.52M | 2.3% | $50.57 | — | US LARGE CAP VLU | 025072349 |
| SLYG | SPDR SER TR | 258,895 | $19.09M | 2.1% | $92.41 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 207,849 | $15.83M | 1.7% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 313,067 | $15.19M | 1.6% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,979 | $14.63M | 1.6% | $120.28 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 222,696 | $14.23M | 1.5% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 296,735 | $13.92M | 1.5% | $50.68 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,512 | $12.08M | 1.3% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 177,698 | $12.06M | 1.3% | $56.09 | — | US MID-CAP ETF | 808524508 |
| AVIV | AMERICAN CENTY ETF TR | 230,751 | $11.12M | 1.2% | $46.43 | — | INTERNATIONAL LR | 025072364 |
| AVUS | AMERICAN CENTY ETF TR | 140,654 | $9.97M | 1.1% | $68.52 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 33,154 | $9.558M | 1.0% | $147.30 | +69.4% | COM | 594918104 |
| AVSC | AMERICAN CENTY ETF TR | 211,825 | $9.342M | 1.0% | $43.58 | — | AVANTIS US SMALL | 025072323 |
| KEMX | KRANESHARES TR | 356,541 | $9.038M | 1.0% | $24.46 | — | MSCI EMG EX CH | 500767769 |
| SCHG | SCHWAB STRATEGIC TR | 137,586 | $8.966M | 1.0% | $70.55 | — | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 169,662 | $8.04M | 0.9% | $50.30 | — | CORE PLUS BD ETF | 46641Q670 |
| TOTL | SSGA ACTIVE ETF TR | 193,465 | $7.938M | 0.9% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| AVDE | AMERICAN CENTY ETF TR | 138,983 | $7.926M | 0.9% | $53.85 | — | INTL EQT ETF | 025072703 |
| IVE | ISHARES TR | 48,720 | $7.394M | 0.8% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 228,021 | $7.13M | 0.8% | $27.05 | — | SCHWB FDT INT LG | 808524755 |
| HDV | ISHARES TR | 68,736 | $6.988M | 0.8% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| FLTR | VANECK ETF TRUST | 276,728 | $6.91M | 0.7% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| CORT | CORCEPT THERAPEUTICS INC | 305,026 | $6.607M | 0.7% | $15.74 | +39.3% | COM | 218352102 |
| IDV | ISHARES TR | 237,831 | $6.538M | 0.7% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 59,281 | $6.123M | 0.7% | $122.14 | -20.9% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 211,952 | $5.939M | 0.6% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| REET | ISHARES TR | 245,204 | $5.623M | 0.6% | $26.90 | — | GLOBAL REIT ETF | 46434V647 |
| USMV | ISHARES TR | 75,155 | $5.467M | 0.6% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 51,315 | $5.337M | 0.6% | $107.82 | -11.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 103,263 | $5.038M | 0.5% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| ARCB | ARCBEST CORP | 53,315 | $4.927M | 0.5% | $37.50 | +136.0% | COM | 03937C105 |
| JNJ | JOHNSON & JOHNSON | 31,633 | $4.903M | 0.5% | $112.59 | +31.4% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 65,877 | $4.879M | 0.5% | $74.34 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 53,184 | $4.816M | 0.5% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 117,063 | $4.797M | 0.5% | $38.34 | — | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 23,060 | $4.706M | 0.5% | $137.36 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 34,802 | $4.666M | 0.5% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 11,098 | $4.543M | 0.5% | $314.85 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 16,153 | $4.517M | 0.5% | $155.64 | +61.0% | COM | 580135101 |
| DVY | ISHARES TR | 37,982 | $4.451M | 0.5% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 26,050 | $4.25M | 0.5% | $104.92 | +41.5% | COM | 166764100 |
| — | MANAGED PORTFOLIO SERIES | 166,546 | $4.05M | 0.4% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,553 | $3.802M | 0.4% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| MARB | FIRST TR EXCH TRADED FD III | 181,039 | $3.642M | 0.4% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| IJR | ISHARES TR | 37,038 | $3.582M | 0.4% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 7,538 | $3.562M | 0.4% | $322.60 | +41.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 15,886 | $3.367M | 0.4% | $181.00 | -6.6% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 45,344 | $3.341M | 0.4% | $69.44 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 20,258 | $3.228M | 0.3% | $99.28 | +39.1% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 131,114 | $3.215M | 0.3% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 21,674 | $3.196M | 0.3% | $35.66 | +28.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,469 | $3.192M | 0.3% | $87.14 | +52.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 24,433 | $3.184M | 0.3% | $108.63 | +18.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,900 | $3.169M | 0.3% | $51.43 | +94.8% | COM | 30231G102 |
| IBB | ISHARES TR | 24,460 | $3.159M | 0.3% | $114.27 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 11,259 | $3.127M | 0.3% | $19.94 | +8.4% | COM | 67066G104 |
| IWM | ISHARES TR | 17,406 | $3.105M | 0.3% | $147.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 46,258 | $3.092M | 0.3% | $56.13 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 14,063 | $3.043M | 0.3% | $154.22 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 18,624 | $2.957M | 0.3% | $106.26 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,763 | $2.919M | 0.3% | $346.33 | — | S&P 500 ETF SHS | 922908363 |
| IMTM | ISHARES TR | 87,088 | $2.815M | 0.3% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| HTGC | HERCULES CAPITAL INC | 216,023 | $2.785M | 0.3% | $15.31 | -8.7% | COM | 427096508 |
| MRK | MERCK & CO INC | 26,165 | $2.784M | 0.3% | $60.52 | +63.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,376 | $2.767M | 0.3% | $263.16 | +8.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,808 | $2.745M | 0.3% | $298.80 | +45.0% | COM | 539830109 |
| IWF | ISHARES TR | 11,071 | $2.705M | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 25,308 | $2.625M | 0.3% | $107.00 | -11.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 14,015 | $2.555M | 0.3% | $133.72 | +18.7% | COM | 713448108 |
| EFA | ISHARES TR | 35,507 | $2.539M | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 12,682 | $2.472M | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 6,003 | $2.468M | 0.3% | $313.79 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 10,755 | $2.461M | 0.3% | $183.05 | +26.0% | COM | 149123101 |
| ISTB | ISHARES TR | 51,386 | $2.423M | 0.3% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 22,428 | $2.416M | 0.3% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| REGL | PROSHARES TR | 33,866 | $2.396M | 0.3% | $59.31 | — | S&P MDCP 400 DIV | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC | 60,586 | $2.356M | 0.3% | $37.92 | -13.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,667 | $2.353M | 0.3% | $48.71 | +18.2% | COM | 11135F101 |
| IWS | ISHARES TR | 22,049 | $2.342M | 0.3% | $95.79 | — | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 44,588 | $2.307M | 0.3% | $51.58 | — | HIGH YLD MUNIETF | 92189H409 |
| MDT | MEDTRONIC PLC | 28,256 | $2.278M | 0.2% | $69.22 | +7.7% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 45,463 | $2.199M | 0.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 22,656 | $2.186M | 0.2% | $75.95 | +16.1% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 4,382 | $2.177M | 0.2% | $444.74 | +6.0% | COM | 22160K105 |
| IWR | ISHARES TR | 29,812 | $2.084M | 0.2% | $68.14 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 19,954 | $2.078M | 0.2% | $79.82 | +21.6% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 12,316 | $2.052M | 0.2% | $99.50 | +53.9% | COM | 74762E102 |
| LLY | LILLY ELI & CO | 5,891 | $2.023M | 0.2% | $103.91 | +217.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 42,196 | $2.019M | 0.2% | $50.78 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 70,292 | $2.01M | 0.2% | $27.52 | +11.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 10,627 | $1.977M | 0.2% | $130.05 | +24.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 9,750 | $1.962M | 0.2% | $207.30 | -8.6% | COM | 907818108 |
| TAXF | AMERICAN CENTY ETF TR | 38,494 | $1.938M | 0.2% | $51.42 | — | DIVERSIFIED MU | 025072505 |
| V | VISA INC | 7,834 | $1.766M | 0.2% | $208.89 | +4.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 11,563 | $1.761M | 0.2% | $115.27 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 10,065 | $1.725M | 0.2% | $146.58 | +9.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 21,491 | $1.657M | 0.2% | $72.38 | -2.4% | COM | 65339F101 |
| PFE | PFIZER INC | 40,127 | $1.637M | 0.2% | $24.77 | +47.5% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 46,695 | $1.625M | 0.2% | $32.59 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 15,983 | $1.6M | 0.2% | $122.03 | -19.3% | COM | 254687106 |
| PFF | ISHARES TR | 51,142 | $1.597M | 0.2% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 8,066 | $1.542M | 0.2% | $169.20 | +4.4% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 14,435 | $1.523M | 0.2% | $86.59 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 18,174 | $1.504M | 0.2% | $96.17 | -18.3% | COM | 28176E108 |
| GRMN | GARMIN LTD | 14,804 | $1.494M | 0.2% | $90.05 | +2.2% | SHS | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 18,026 | $1.493M | 0.2% | $64.84 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 7,660 | $1.486M | 0.2% | $162.48 | -2.7% | CL B | 911312106 |
| IWN | ISHARES TR | 10,657 | $1.46M | 0.2% | $127.63 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 6,982 | $1.448M | 0.2% | $243.14 | -28.3% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 29,399 | $1.443M | 0.2% | $33.51 | +47.4% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.2% | $249193.84 | +87.3% | CL A | 084670108 |
| IJH | ISHARES TR | 5,578 | $1.395M | 0.2% | $179.41 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 8,124 | $1.393M | 0.2% | $150.65 | +14.2% | COM | 89417E109 |
| CME | CME GROUP INC | 7,217 | $1.382M | 0.1% | $174.93 | -7.4% | COM | 12572Q105 |
| HAP | VANECK ETF TRUST | 27,405 | $1.352M | 0.1% | $46.20 | — | NATURAL RESOURC | 92189F841 |
| QQQ | INVESCO QQQ TR | 4,181 | $1.342M | 0.1% | $232.59 | — | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,027 | $1.34M | 0.1% | $62.94 | +21.1% | COM | 74251V102 |
| KO | COCA COLA CO | 21,206 | $1.315M | 0.1% | $38.33 | +44.6% | COM | 191216100 |
| — | LAM RESEARCH CORP | 2,461 | $1.305M | 0.1% | $539.96 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 12,949 | $1.285M | 0.1% | $49.17 | +102.4% | COM | 20825C104 |
| INTC | INTEL CORP | 39,024 | $1.275M | 0.1% | $26.44 | +4.1% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 11,160 | $1.275M | 0.1% | $57.38 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE INC | 14,337 | $1.259M | 0.1% | $93.35 | -13.1% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 5,907 | $1.206M | 0.1% | $232.62 | — | COM | 723787107 |
| NKE | NIKE INC | 9,798 | $1.202M | 0.1% | $83.29 | +40.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,860 | $1.161M | 0.1% | $102.62 | +17.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 12,840 | $1.127M | 0.1% | $74.40 | +14.0% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 34,079 | $1.109M | 0.1% | $43.06 | -26.0% | COM | 844741108 |
| DFUS | DIMENSIONAL ETF TRUST | 24,768 | $1.1M | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 5,145 | $1.093M | 0.1% | $185.99 | +11.7% | COM | 097023105 |
| IJS | ISHARES TR | 11,528 | $1.079M | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INC | 7,949 | $1.064M | 0.1% | $141.63 | -17.0% | COM | 22822V101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,856 | $1.058M | 0.1% | $46.35 | — | SHORT DURA CORE | 46641Q274 |
| NOBL | PROSHARES TR | 11,527 | $1.052M | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 4,161 | $1.049M | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| PPG | PPG INDS INC | 7,716 | $1.031M | 0.1% | $129.61 | -6.6% | COM | 693506107 |
| IJJ | ISHARES TR | 9,865 | $1.014M | 0.1% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,620 | $993K | 0.1% | $51.45 | — | MUNICIPAL ETF | 46641Q647 |
| IWP | ISHARES TR | 10,583 | $964K | 0.1% | $83.96 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 5,885 | $960K | 0.1% | $53.99 | +171.1% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,894 | $960K | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,575 | $951K | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| VNQ | VANGUARD INDEX FDS | 11,366 | $944K | 0.1% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 12,861 | $941K | 0.1% | $58.94 | — | US DIVIDEND EQ | 808524797 |
| CBSH | COMMERCE BANCSHARES INC | 15,683 | $915K | 0.1% | $47.93 | +10.1% | COM | 200525103 |
| FPE | FIRST TR EXCH TRADED FD III | 56,187 | $897K | 0.1% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| DFUV | DIMENSIONAL ETF TRUST | 26,127 | $875K | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,183 | $852K | 0.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 16,182 | $846K | 0.1% | $29.00 | +54.7% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,545 | $828K | 0.1% | $11.97 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,364 | $819K | 0.1% | $59.83 | +54.2% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 4,317 | $806K | 0.1% | $102.43 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 4,299 | $788K | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 21,628 | $780K | 0.1% | $40.93 | -5.6% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,201 | $776K | 0.1% | $49.16 | +25.1% | COM | 110122108 |
| SEB | SEABOARD CORP DEL | 203 | $766K | 0.1% | $3827.89 | +0.4% | COM | 811543107 |
| IWO | ISHARES TR | 3,289 | $746K | 0.1% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| RWO | SPDR INDEX SHS FDS | 17,357 | $714K | 0.1% | $41.27 | — | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC | 36,986 | $712K | 0.1% | $15.39 | +6.3% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,330 | $702K | 0.1% | $59.24 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 7,235 | $700K | 0.1% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| WSO | WATSCO INC | 2,193 | $698K | 0.1% | $287.95 | +2.0% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,168 | $682K | 0.1% | $288.78 | +1.4% | CL B CONV | 942622101 |
| AGG | ISHARES TR | 6,698 | $667K | 0.1% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,458 | $666K | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| NET | CLOUDFLARE INC | 10,790 | $665K | 0.1% | $44.13 | +23.9% | CL A COM | 18915M107 |
| SMB | VANECK ETF TRUST | 38,597 | $656K | 0.1% | $17.70 | — | VANECK SHRT MUNI | 92189F528 |
| LOW | LOWES COS INC | 3,253 | $651K | 0.1% | $178.35 | +7.8% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 8,621 | $648K | 0.1% | $62.52 | +11.3% | COM | 194162103 |
| SHOP | SHOPIFY INC | 13,450 | $645K | 0.1% | $43.55 | +1.0% | CL A | 82509L107 |
| DE | DEERE & CO | 1,504 | $621K | 0.1% | $284.73 | +39.5% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 8,114 | $621K | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 10,921 | $605K | 0.1% | $55.08 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 6,134 | $569K | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 2,373 | $566K | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| TTD | THE TRADE DESK INC | 9,050 | $551K | 0.1% | $60.37 | -11.8% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 13,122 | $550K | 0.1% | $55.59 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 820 | $549K | 0.1% | $638.68 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,881 | $548K | 0.1% | $36.03 | +106.5% | COM | 039483102 |
| SDY | SPDR SER TR | 4,385 | $542K | 0.1% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 1,339 | $516K | 0.1% | $247.47 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 2,566 | $513K | 0.1% | $183.29 | -9.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,120 | $513K | 0.1% | $170.42 | +31.5% | COM | 031162100 |
| EVRG | EVERGY INC | 8,274 | $506K | 0.1% | $53.63 | 0.0% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 10,924 | $487K | 0.1% | $26.88 | +35.0% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $481K | 0.1% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 4,692 | $475K | 0.1% | $74.12 | +34.9% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,282 | $473K | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| UMBF | UMB FINL CORP | 8,153 | $471K | 0.1% | $92.63 | -12.3% | COM | 902788108 |
| VB | VANGUARD INDEX FDS | 2,459 | $466K | 0.1% | $142.16 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 4,555 | $462K | 0.1% | $57.73 | +58.8% | COM | 718546104 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,381 | $459K | 0.0% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| SCHW | SCHWAB CHARLES CORP | 8,758 | $459K | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 3,278 | $453K | 0.0% | $119.50 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 4,057 | $446K | 0.0% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 6,417 | $445K | 0.0% | $47.14 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 3,280 | $440K | 0.0% | $95.59 | +21.6% | COM | 494368103 |
| UNM | UNUM GROUP | 11,065 | $438K | 0.0% | $23.86 | +73.1% | COM | 91529Y106 |
| CAH | CARDINAL HEALTH INC | 5,515 | $416K | 0.0% | $50.18 | +42.5% | COM | 14149Y108 |
| — | PINNACLE FINL PARTNERS INC | 7,504 | $414K | 0.0% | $48.76 | — | COM | 72346Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,677 | $406K | 0.0% | $19.80 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 7,351 | $406K | 0.0% | $44.46 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 4,803 | $397K | 0.0% | $62.35 | +32.6% | COM | 744320102 |
| NFLX | NETFLIX INC | 1,137 | $393K | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $392K | 0.0% | $491.14 | +13.8% | COM | 883556102 |
| TGT | TARGET CORP | 2,232 | $370K | 0.0% | $132.11 | +12.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,727 | $366K | 0.0% | $104.96 | +106.5% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 2,413 | $364K | 0.0% | $129.63 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,808 | $351K | 0.0% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 3,334 | $350K | 0.0% | $91.12 | -6.8% | COM | 88579Y101 |
| — | UNILEVER PLC | 6,729 | $349K | 0.0% | $60.06 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 5,997 | $345K | 0.0% | $54.61 | — | SPON ADS | 780259305 |
| JETS | ETF SER SOLUTIONS | 18,500 | $345K | 0.0% | $22.70 | — | US GLB JETS | 26922A842 |
| SO | SOUTHERN CO | 4,894 | $341K | 0.0% | $54.84 | +10.6% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 27,309 | $341K | 0.0% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,709 | $336K | 0.0% | $40.71 | +15.8% | COM | 101137107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,658 | $335K | 0.0% | $36.20 | +21.2% | COM | 064149107 |
| IWB | ISHARES TR | 1,482 | $334K | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 4,932 | $334K | 0.0% | $69.53 | — | MSCI EAFE MIN VL | 46429B689 |
| LEG | LEGGETT & PLATT INC | 10,215 | $326K | 0.0% | $37.14 | -9.4% | COM | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,053 | $325K | 0.0% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 8,472 | $321K | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 6,411 | $317K | 0.0% | $31.52 | +36.1% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 8,350 | $312K | 0.0% | $38.83 | +4.2% | COM | 949746101 |
| IJK | ISHARES TR | 4,344 | $311K | 0.0% | $117.93 | — | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,370 | $308K | 0.0% | $236.41 | -5.7% | COM | 824348106 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 14,580 | $307K | 0.0% | $20.50 | — | CROSSINGBRDG PRE | 89834G778 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $306K | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,773 | $305K | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $303K | 0.0% | $205.62 | -7.8% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 1,140 | $301K | 0.0% | $193.55 | +28.1% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 2,344 | $299K | 0.0% | $104.32 | +11.6% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 1,968 | $297K | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,500 | $295K | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| MDLZ | MONDELEZ INTL INC | 4,190 | $292K | 0.0% | $57.16 | +6.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 3,331 | $290K | 0.0% | $77.62 | +6.4% | COM | 291011104 |
| KLAC | KLA CORP | 725 | $289K | 0.0% | $288.28 | +33.0% | COM NEW | 482480100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,349 | $283K | 0.0% | $103.35 | — | VNG RUS2000VAL | 92206C649 |
| STZ | CONSTELLATION BRANDS INC | 1,234 | $279K | 0.0% | $203.12 | +3.9% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 1,732 | $274K | 0.0% | $70.90 | +92.1% | COM | 189054109 |
| DKNG | DRAFTKINGS INC NEW | 14,064 | $272K | 0.0% | $14.07 | +18.2% | COM CL A | 26142V105 |
| PAYX | PAYCHEX INC | 2,298 | $263K | 0.0% | $110.70 | -5.8% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 8,768 | $262K | 0.0% | $29.18 | -7.0% | COM | 969457100 |
| ECL | ECOLAB INC | 1,581 | $262K | 0.0% | $108.98 | +38.6% | COM | 278865100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,385 | $261K | 0.0% | $94.73 | — | FTSE SMCAP ETF | 922042718 |
| MTUM | ISHARES TR | 1,839 | $256K | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $249K | 0.0% | $27.94 | — | COM | 19248A109 |
| IDEV | ISHARES TR | 4,084 | $247K | 0.0% | $53.73 | — | CORE MSCI INTL | 46435G326 |
| IYE | ISHARES TR | 5,604 | $245K | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 3,167 | $235K | 0.0% | $77.81 | -3.4% | COM | 126650100 |
| ENB | ENBRIDGE INC | 6,085 | $232K | 0.0% | $29.66 | +9.4% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $230K | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 5,923 | $229K | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| OIH | VANECK ETF TRUST | 825 | $229K | 0.0% | $205.95 | — | OIL SERVICES ETF | 92189H607 |
| — | CANADIAN PAC RY LTD | 2,927 | $225K | 0.0% | $74.59 | — | COM | 13645T100 |
| NUE | NUCOR CORP | 1,425 | $220K | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| MBB | ISHARES TR | 2,313 | $219K | 0.0% | $108.90 | — | MBS ETF | 464288588 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,433 | $219K | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $217K | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 4,675 | $216K | 0.0% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| KIM | KIMCO RLTY CORP | 10,980 | $214K | 0.0% | $12.31 | +45.0% | COM | 49446R109 |
| RAAX | VANECK ETF TRUST | 8,441 | $213K | 0.0% | $25.18 | — | INFLATION ALLOCA | 92189F130 |
| SLQT | SELECTQUOTE INC | 98,007 | $213K | 0.0% | $10.36 | -84.4% | COM | 816307300 |
| AAL | AMERICAN AIRLS GROUP INC | 14,401 | $212K | 0.0% | $12.17 | +28.1% | COM | 02376R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,285 | $211K | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| SOXX | ISHARES TR | 474 | $211K | 0.0% | $349.82 | — | ISHARES SEMICDTR | 464287523 |
| VO | VANGUARD INDEX FDS | 989 | $209K | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,404 | $208K | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| SPIB | SPDR SER TR | 6,282 | $204K | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $203K | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| — | SEAGEN INC | 1,000 | $202K | 0.0% | $202.47 | — | COM | 81181C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,454 | $201K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 878 | $201K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| HYG | ISHARES TR | 2,606 | $197K | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 730 | $192K | 0.0% | $249.59 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 5,760 | $185K | 0.0% | $32.44 | — | FINANCIAL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,158 | $182K | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 14,213 | $179K | 0.0% | $9.04 | +12.8% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 712 | $178K | 0.0% | $214.68 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 5,775 | $164K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| FNDX | SCHWAB STRATEGIC TR | 2,878 | $158K | 0.0% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 2,102 | $155K | 0.0% | $61.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,820 | $151K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 3,684 | $145K | 0.0% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| SPMB | SPDR SER TR | 6,504 | $144K | 0.0% | $26.03 | — | PORT MTG BK ETF | 78464A383 |
| XBI | SPDR SER TR | 1,889 | $144K | 0.0% | $82.49 | — | S&P BIOTECH | 78464A870 |
| IFLN | INVESCO EXCH TRADED FD TR II | 7,944 | $139K | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| EUSA | ISHARES INC | 1,800 | $136K | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $131K | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| URTH | ISHARES INC | 1,013 | $119K | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| SPGM | SPDR INDEX SHS FDS | 2,376 | $119K | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| ACWI | ISHARES TR | 1,249 | $114K | 0.0% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,434 | $113K | 0.0% | $50.29 | — | MTG-BKD SECS ETF | 92206C771 |
| ITA | ISHARES TR | 910 | $105K | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| KWEB | KRANESHARES TR | 3,255 | $102K | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| SUSA | ISHARES TR | 1,111 | $97,510 | 0.0% | $107.67 | — | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 1,775 | $95,139 | 0.0% | $61.90 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,027 | $91,206 | 0.0% | $109.38 | — | SMLLCP 600 IDX | 921932828 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,006 | $90,452 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMDV | PROSHARES TR | 1,479 | $90,259 | 0.0% | $48.71 | — | RUSS 2000 DIVD | 74347B698 |
| IGIB | ISHARES TR | 1,732 | $88,835 | 0.0% | $52.54 | — | ISHS 5-10YR INVT | 464288638 |
| IXC | ISHARES TR | 2,330 | $87,981 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| CFFN | CAPITOL FED FINL INC | 12,895 | $86,783 | 0.0% | $8.35 | -18.8% | COM | 14057J101 |
| IHI | ISHARES TR | 1,600 | $86,368 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,937 | $82,869 | 0.0% | $42.96 | — | DJ INDL AVG DV | 46137V605 |
| IDU | ISHARES TR | 980 | $82,036 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| DSI | ISHARES TR | 1,016 | $79,257 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| MLPA | GLOBAL X FDS | 1,845 | $76,750 | 0.0% | $38.52 | — | GLBL X MLP ETF | 37954Y343 |
| SOFI | SOFI TECHNOLOGIES INC | 12,265 | $74,449 | 0.0% | $6.31 | -4.0% | COM | 83406F102 |
| EMXC | ISHARES INC | 1,488 | $73,404 | 0.0% | $47.65 | — | MSCI EMRG CHN | 46434G764 |
| VCR | VANGUARD WORLD FDS | 288 | $72,693 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,498 | $67,378 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| PICK | ISHARES INC | 1,513 | $64,647 | 0.0% | $30.77 | — | MSCI GBL ETF NEW | 46434G848 |
| GOVT | ISHARES TR | 2,482 | $58,030 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 1,338 | $55,781 | 0.0% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| PFXF | VANECK ETF TRUST | 3,138 | $55,385 | 0.0% | $19.96 | — | PREFERRED SECURT | 92189F429 |
| SIXG | ETF SER SOLUTIONS | 1,687 | $55,302 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| — | TERRAN ORBITAL CORPORATION | 29,315 | $53,940 | 0.0% | $1.66 | — | COM | 88105P103 |
| SPYM | SPDR SER TR | 1,107 | $53,303 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 423 | $52,540 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 170 | $51,799 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| EWW | ISHARES INC | 867 | $51,613 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| — | BIOSIG TECHNOLOGIES INC | 45,000 | $51,300 | 0.0% | $0.82 | — | COM NEW | 09073N201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 651 | $49,465 | 0.0% | $75.98 | — | DWA MOMENTUM | 46137V837 |
| DGRO | ISHARES TR | 977 | $48,841 | 0.0% | $44.16 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 520 | $48,142 | 0.0% | $80.61 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 475 | $48,061 | 0.0% | $82.11 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 478 | $47,409 | 0.0% | $107.75 | — | 7-10 YR TRSY BD | 464287440 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,816 | $47,214 | 0.0% | $10.31 | -60.9% | COM | 550241103 |
| PSK | SPDR SER TR | 1,365 | $46,356 | 0.0% | $33.19 | — | ICE PFD SEC ETF | 78464A292 |
| IXUS | ISHARES TR | 731 | $45,286 | 0.0% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 524 | $43,065 | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| XSW | SPDR SER TR | 344 | $42,337 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| VXF | VANGUARD INDEX FDS | 301 | $42,210 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| LIT | GLOBAL X FDS | 659 | $41,895 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| FALN | ISHARES TR | 1,586 | $40,089 | 0.0% | $24.37 | — | FALN ANGLS USD | 46435G474 |
| EMHY | ISHARES INC | 1,068 | $37,629 | 0.0% | $34.99 | — | JP MRGN EM HI BD | 464286285 |
| XAR | SPDR SER TR | 320 | $37,422 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 711 | $35,960 | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 488 | $35,080 | 0.0% | $66.69 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $34,915 | 0.0% | $31.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 408 | $34,640 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 264 | $34,177 | 0.0% | $127.80 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 773 | $33,966 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $32,875 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| XHB | SPDR SER TR | 478 | $32,390 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| KBA | KRANESHARES TR | 1,229 | $31,894 | 0.0% | $25.48 | — | BOSERA MSCI CHIN | 500767405 |
| FXR | FIRST TR EXCHANGE TRADED FD | 573 | $31,828 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| SDG | ISHARES TR | 396 | $31,366 | 0.0% | $65.90 | — | MSCI GBL SUS DEV | 46435G532 |
| FXL | FIRST TR EXCHANGE TRADED FD | 291 | $30,635 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 567 | $29,447 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| NLR | VANECK ETF TRUST | 520 | $28,891 | 0.0% | $54.90 | — | URANIUM PLS NUCL | 92189F601 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,025 | $27,858 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| IUSG | ISHARES TR | 310 | $27,547 | 0.0% | $90.89 | — | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 406 | $27,487 | 0.0% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| MOO | VANECK ETF TRUST | 313 | $27,226 | 0.0% | $79.53 | — | AGRIBUSINESS ETF | 92189F700 |
| VDC | VANGUARD WORLD FDS | 130 | $25,094 | 0.0% | $170.65 | — | CONSUM STP ETF | 92204A207 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $24,570 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| EZU | ISHARES INC | 536 | $24,150 | 0.0% | $43.27 | — | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 211 | $23,154 | 0.0% | $129.60 | — | IBOXX INV CP ETF | 464287242 |
| DWX | SPDR INDEX SHS FDS | 665 | $22,784 | 0.0% | $37.00 | — | S&P INTL ETF | 78463X772 |
| HYMB | SPDR SER TR | 893 | $22,366 | 0.0% | $44.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMB | ISHARES TR | 257 | $22,197 | 0.0% | $84.66 | — | JPMORGAN USD EMG | 464288281 |
| VPU | VANGUARD WORLD FDS | 149 | $22,005 | 0.0% | $137.43 | — | UTILITIES ETF | 92204A876 |
| DEEP | ETF SER SOLUTIONS | 679 | $21,517 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| TLT | ISHARES TR | 187 | $19,922 | 0.0% | $102.39 | — | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 1,002 | $19,816 | 0.0% | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| FINX | GLOBAL X FDS | 942 | $19,617 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| IYH | ISHARES TR | 70 | $19,115 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR | 162 | $17,924 | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| RPV | INVESCO EXCHANGE TRADED FD T | 223 | $16,903 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| PID | INVESCO EXCHANGE TRADED FD T | 916 | $16,328 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| AVEM | AMERICAN CENTY ETF TR | 285 | $15,099 | 0.0% | $50.38 | — | AVANTIS EMGMKT | 025072604 |
| SPSB | SPDR SER TR | 507 | $15,023 | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 196 | $14,479 | 0.0% | $80.18 | — | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 291 | $14,156 | 0.0% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 694 | $13,533 | 0.0% | $33.67 | — | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 389 | $13,277 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| SCZ | ISHARES TR | 204 | $12,165 | 0.0% | $54.22 | — | EAFE SML CP ETF | 464288273 |
| — | WELLS FARGO CO NEW | 9 | $10,587 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| ESGE | ISHARES INC | 311 | $9,799 | 0.0% | $40.75 | — | ESG AWR MSCI EM | 46434G863 |
| AGZ | ISHARES TR | 84 | $9,092 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $9,032 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| BP | BP PLC | 200 | $7,588 | 0.0% | $24.32 | — | Call | 055622104 |
| SPYV | SPDR SER TR | 176 | $7,167 | 0.0% | $38.95 | — | PRTFLO S&P500 VL | 78464A508 |
| BUG | GLOBAL X FDS | 300 | $7,035 | 0.0% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| SPBO | SPDR SER TR | 221 | $6,455 | 0.0% | $32.45 | — | PORTFOLIO CRPORT | 78464A144 |
| KXI | ISHARES TR | 100 | $6,195 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| BOTZ | GLOBAL X FDS | 200 | $5,112 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $5,047 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| SUSC | ISHARES TR | 219 | $5,043 | 0.0% | $24.34 | — | ESG AWRE USD ETF | 46435G193 |
| EWJ | ISHARES INC | 86 | $5,023 | 0.0% | $62.00 | — | MSCI JPN ETF NEW | 46434G822 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103 | $4,416 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27 | $4,030 | 0.0% | $111.11 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 40 | $3,970 | 0.0% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 71 | $3,602 | 0.0% | $56.36 | — | INT-TRM U.S TRES | 808524854 |
| DFAS | DIMENSIONAL ETF TRUST | 61 | $3,215 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| INDA | ISHARES TR | 65 | $2,559 | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| GDX | VANECK ETF TRUST | 76 | $2,466 | 0.0% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 92 | $2,197 | 0.0% | $23.88 | — | LATN AMER 40 ETF | 464287390 |
| EZA | ISHARES INC | 52 | $2,196 | 0.0% | $42.23 | — | MSCI STH AFR ETF | 464286780 |
| SCHC | SCHWAB STRATEGIC TR | 64 | $2,152 | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| EIS | ISHARES INC | 38 | $2,080 | 0.0% | $54.74 | — | MSCI ISRAEL ETF | 464286632 |
| IEV | ISHARES TR | 39 | $1,951 | 0.0% | $50.03 | — | EUROPE ETF | 464287861 |
| EWY | ISHARES INC | 28 | $1,715 | 0.0% | $61.25 | — | MSCI STH KOR ETF | 464286772 |
| — | ARRIVAL | 12,000 | $1,608 | 0.0% | $3.75 | — | SHS | L0423Q108 |
| DAPP | VANECK ETF TRUST | 300 | $1,392 | 0.0% | $3.33 | — | DIGI TRANSFRM | 92189H821 |
| WDIV | SPDR INDEX SHS FDS | 16 | $959 | 0.0% | $112.54 | — | S&P GLBDIV ETF | 78463X459 |
| TIP | ISHARES TR | 7 | $717 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| XNTK | SPDR SER TR | 1 | $123 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |