CIK: 0001596957 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $1,052,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,210,402 | $66,548 | 6.3% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 610,689 | $66,113 | 6.3% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| ILCG | ISHARES TR | 640,321 | $43,427 | 4.1% | $86.28 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 563,857 | $41,376 | 3.9% | $59.47 | — | S&P 400 MDCP VAL | 78464A839 |
| EFG | ISHARES TR | 376,604 | $36,474 | 3.5% | $85.21 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 410,944 | $31,096 | 3.0% | $73.56 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 431,269 | $30,232 | 2.9% | $51.40 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 142,540 | $27,443 | 2.6% | $181.34 | +0.8% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 466,808 | $26,963 | 2.6% | $52.95 | — | US LARGE CAP VLU | 025072349 |
| SLYG | SPDR SER TR | 285,979 | $23,916 | 2.3% | $90.48 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,537 | $16,450 | 1.6% | $121.95 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 196,054 | $16,333 | 1.6% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 308,694 | $16,083 | 1.5% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 206,975 | $15,544 | 1.5% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 318,683 | $14,857 | 1.4% | $50.33 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 37,830 | $14,225 | 1.4% | $170.41 | +105.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 178,151 | $13,418 | 1.3% | $56.09 | — | US MID-CAP ETF | 808524508 |
| AVIV | AMERICAN CENTY ETF TR | 245,306 | $12,628 | 1.2% | $48.14 | — | INTERNATIONAL LR | 025072364 |
| AVUS | AMERICAN CENTY ETF TR | 145,869 | $11,896 | 1.1% | $73.35 | — | US EQT ETF | 025072885 |
| TOTL | SSGA ACTIVE ETF TR | 292,459 | $11,771 | 1.1% | $41.41 | — | SPDR TR TACTIC | 78467V848 |
| AVSC | AMERICAN CENTY ETF TR | 222,572 | $11,365 | 1.1% | $44.44 | — | AVANTIS US SMALL | 025072323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,013 | $11,206 | 1.1% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| KEMX | KRANESHARES TR | 388,285 | $11,071 | 1.1% | $24.71 | — | MSCI EMG EX CH | 500767769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 220,985 | $10,405 | 1.0% | $49.38 | — | CORE PLUS BD ETF | 46641Q670 |
| CORT | CORCEPT THERAPEUTICS INC | 310,291 | $10,078 | 1.0% | $15.87 | +73.0% | COM | 218352102 |
| AMZN | AMAZON COM INC | 64,919 | $9,864 | 0.9% | $134.35 | +4.3% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 151,302 | $9,143 | 0.9% | $55.84 | — | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 107,130 | $8,887 | 0.8% | $70.55 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 46,927 | $8,160 | 0.8% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 54,093 | $7,623 | 0.7% | $108.37 | +24.3% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 219,105 | $7,390 | 0.7% | $27.05 | — | SCHWB FDT INT LG | 808524755 |
| FLTR | VANECK ETF TRUST | 293,288 | $7,376 | 0.7% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| HDV | ISHARES TR | 69,420 | $7,080 | 0.7% | $88.36 | — | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 74,010 | $6,646 | 0.6% | $78.40 | — | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 235,565 | $6,593 | 0.6% | $27.75 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 12,752 | $6,061 | 0.6% | $341.92 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 17,066 | $6,041 | 0.6% | $187.21 | +72.7% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 209,273 | $6,023 | 0.6% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 11,577 | $5,733 | 0.5% | $22.10 | +109.6% | COM | 67066G104 |
| DON | WISDOMTREE TR | 124,796 | $5,702 | 0.5% | $38.78 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 70,811 | $5,525 | 0.5% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 35,050 | $5,494 | 0.5% | $115.89 | +23.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 31,709 | $5,394 | 0.5% | $115.83 | +25.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,443 | $5,172 | 0.5% | $164.21 | +57.5% | COM | 580135101 |
| ARCB | ARCBEST CORP | 42,977 | $5,166 | 0.5% | $50.61 | +116.2% | COM | 03937C105 |
| REGL | PROSHARES TR | 69,529 | $5,115 | 0.5% | $64.47 | — | S&P MDCP 400 DIV | 74347B680 |
| IEMG | ISHARES INC | 98,233 | $4,969 | 0.5% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 33,923 | $4,919 | 0.5% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 32,610 | $4,864 | 0.5% | $112.29 | +22.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,338 | $4,842 | 0.5% | $54.19 | +70.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,967 | $4,721 | 0.4% | $348.65 | +46.7% | COM | 91324P102 |
| ITOT | ISHARES TR | 44,103 | $4,641 | 0.4% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 19,399 | $4,602 | 0.4% | $137.36 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 20,729 | $4,160 | 0.4% | $155.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 156,203 | $4,052 | 0.4% | $17.52 | — | TORTOISE NRAM PI | 56167N720 |
| COST | COSTCO WHSL CORP NEW | 6,091 | $4,020 | 0.4% | $474.00 | +21.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 11,379 | $3,943 | 0.4% | $267.53 | +9.8% | COM | 437076102 |
| WMT | WALMART INC | 24,233 | $3,820 | 0.4% | $37.41 | +38.1% | COM | 931142103 |
| HTGC | HERCULES CAPITAL INC | 218,696 | $3,646 | 0.3% | $15.27 | +3.6% | COM | 427096508 |
| PG | PROCTER AND GAMBLE CO | 24,877 | $3,645 | 0.3% | $94.41 | +48.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 25,983 | $3,630 | 0.3% | $109.30 | +22.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 12,104 | $3,579 | 0.3% | $189.74 | +32.4% | COM | 149123101 |
| DVY | ISHARES TR | 30,130 | $3,532 | 0.3% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,819 | $3,507 | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 43,868 | $3,481 | 0.3% | $69.44 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 22,453 | $3,480 | 0.3% | $102.75 | +32.1% | COM | 00287Y109 |
| BA | BOEING CO | 13,163 | $3,431 | 0.3% | $215.61 | -0.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 7,848 | $3,428 | 0.3% | $346.33 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 31,438 | $3,403 | 0.3% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 31,109 | $3,391 | 0.3% | $66.63 | +45.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 47,534 | $3,344 | 0.3% | $56.64 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 13,451 | $3,239 | 0.3% | $160.14 | +34.6% | SHS | G29183103 |
| HYD | VANECK ETF TRUST | 62,394 | $3,221 | 0.3% | $51.58 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | ELI LILLY & CO | 5,511 | $3,212 | 0.3% | $122.95 | +367.7% | COM | 532457108 |
| IBB | ISHARES TR | 23,582 | $3,204 | 0.3% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 13,237 | $3,200 | 0.3% | $154.22 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 17,623 | $3,172 | 0.3% | $106.26 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 6,942 | $3,146 | 0.3% | $319.35 | +30.7% | COM | 539830109 |
| PEP | PEPSICO INC | 18,310 | $3,110 | 0.3% | $140.07 | +9.8% | COM | 713448108 |
| IWF | ISHARES TR | 10,001 | $3,032 | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 12,323 | $3,027 | 0.3% | $206.33 | +1.4% | COM | 907818108 |
| IMTM | ISHARES TR | 86,254 | $2,958 | 0.3% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 6,002 | $2,867 | 0.3% | $328.48 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 34,530 | $2,845 | 0.3% | $70.33 | +1.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 28,350 | $2,834 | 0.3% | $52.84 | +84.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 28,277 | $2,744 | 0.3% | $77.59 | +8.1% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 35,971 | $2,710 | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,389 | $2,705 | 0.3% | $215.19 | +12.8% | COM CL A | 92826C839 |
| REET | ISHARES TR | 109,768 | $2,654 | 0.3% | $25.97 | — | GLOBAL REIT ETF | 46434V647 |
| SCHE | SCHWAB STRATEGIC TR | 106,847 | $2,649 | 0.3% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| IWS | ISHARES TR | 22,006 | $2,559 | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 19,178 | $2,511 | 0.2% | $93.97 | +8.6% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 71,287 | $2,400 | 0.2% | $27.82 | -0.7% | COM | 060505104 |
| GRMN | GARMIN LTD | 18,412 | $2,367 | 0.2% | $92.87 | +20.2% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 24,606 | $2,362 | 0.2% | $82.40 | +11.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 13,772 | $2,348 | 0.2% | $134.77 | +8.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,996 | $2,347 | 0.2% | $557.21 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 10,581 | $2,323 | 0.2% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 29,188 | $2,269 | 0.2% | $68.14 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 10,612 | $2,225 | 0.2% | $170.19 | +1.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 36,162 | $2,196 | 0.2% | $66.14 | -19.2% | COM | 65339F101 |
| TAXF | AMERICAN CENTY ETF TR | 42,609 | $2,171 | 0.2% | $47.95 | — | DIVERSIFIED MU | 025072505 |
| SCHB | SCHWAB STRATEGIC TR | 38,941 | $2,168 | 0.2% | $50.78 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 37,372 | $2,108 | 0.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 7,305 | $2,104 | 0.2% | $248.28 | +2.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 18,041 | $2,094 | 0.2% | $67.55 | +62.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 22,728 | $2,052 | 0.2% | $111.54 | -22.7% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 38,923 | $2,026 | 0.2% | $37.36 | +37.1% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 9,271 | $2,001 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 10,502 | $2,000 | 0.2% | $160.53 | +3.8% | COM | 89417E109 |
| CME | CME GROUP INC | 9,477 | $1,996 | 0.2% | $176.75 | +10.1% | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,275 | $1,988 | 0.2% | $64.12 | +4.4% | COM | 74251V102 |
| INTC | INTEL CORP | 37,364 | $1,878 | 0.2% | $26.71 | +49.9% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,244 | $1,849 | 0.2% | $79.03 | -12.0% | COM | 28176E108 |
| IWD | ISHARES TR | 11,150 | $1,843 | 0.2% | $116.75 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 19,577 | $1,826 | 0.2% | $75.35 | -0.7% | COM NEW | 617446448 |
| MUB | ISHARES TR | 16,002 | $1,735 | 0.2% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 24,362 | $1,708 | 0.2% | $62.61 | +1.8% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,781 | $1,695 | 0.2% | $156.51 | -14.2% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 7,472 | $1,680 | 0.2% | $229.72 | — | COM | 723787107 |
| TSLA | TESLA INC | 6,687 | $1,662 | 0.2% | $243.61 | -2.4% | COM | 88160R101 |
| IWN | ISHARES TR | 10,551 | $1,639 | 0.2% | $127.63 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.2% | $538988.94 | -1.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 6,868 | $1,589 | 0.2% | $219.37 | -4.1% | COM | 235851102 |
| IJH | ISHARES TR | 5,676 | $1,573 | 0.1% | $183.90 | — | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 87,271 | $1,471 | 0.1% | $16.32 | — | PFD SECS INC ETF | 33739E108 |
| SCHF | SCHWAB STRATEGIC TR | 39,652 | $1,466 | 0.1% | $32.59 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 12,671 | $1,414 | 0.1% | $87.31 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 42,892 | $1,338 | 0.1% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FDS | 10,927 | $1,281 | 0.1% | $58.23 | — | ENERGY ETF | 92204A306 |
| HAP | VANECK ETF TRUST | 25,817 | $1,260 | 0.1% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,582 | $1,240 | 0.1% | $104.96 | +34.8% | COM | 459200101 |
| IJS | ISHARES TR | 11,471 | $1,182 | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 19,710 | $1,161 | 0.1% | $39.23 | +35.8% | COM | 191216100 |
| IWP | ISHARES TR | 10,798 | $1,128 | 0.1% | $84.47 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 2,743 | $1,123 | 0.1% | $358.30 | — | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,580 | $1,098 | 0.1% | $46.34 | — | SHORT DURA CORE | 46641Q274 |
| DFUS | DIMENSIONAL ETF TRUST | 21,019 | $1,089 | 0.1% | $47.38 | — | US EQUITY ETF | 25434V401 |
| IJJ | ISHARES TR | 9,357 | $1,067 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| DFUV | DIMENSIONAL ETF TRUST | 28,224 | $1,050 | 0.1% | $31.95 | — | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 12,333 | $1,034 | 0.1% | $65.03 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 5,756 | $1,031 | 0.1% | $53.99 | +200.9% | COM | 94106L109 |
| NKE | NIKE INC | 9,184 | $997 | 0.1% | $83.29 | +23.7% | CL B | 654106103 |
| — | CALUMET SPECIALTY PRODS PART | 54,868 | $980 | 0.1% | $18.77 | — | UT LTD PARTNER | 131476103 |
| WSO | WATSCO INC | 2,200 | $943 | 0.1% | $288.85 | +34.1% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,192 | $935 | 0.1% | $288.78 | +32.9% | CL B CONV | 942622101 |
| SCHD | SCHWAB STRATEGIC TR | 11,487 | $875 | 0.1% | $58.94 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 9,040 | $861 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 3,942 | $860 | 0.1% | $102.43 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 22,613 | $853 | 0.1% | $37.24 | -16.8% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,300 | $852 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,630 | $847 | 0.1% | $51.45 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,307 | $827 | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLD | SPDR GOLD TR | 4,299 | $822 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 28,386 | $817 | 0.1% | $24.77 | +6.6% | COM | 717081103 |
| SHOP | SHOPIFY INC | 10,453 | $814 | 0.1% | $43.55 | +46.6% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 9,755 | $812 | 0.1% | $44.13 | +58.5% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 15,682 | $792 | 0.1% | $29.46 | +62.9% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,515 | $789 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,181 | $788 | 0.1% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| CBSH | COMMERCE BANCSHARES INC | 14,478 | $773 | 0.1% | $47.62 | -12.9% | COM | 200525103 |
| USB | US BANCORP DEL | 17,752 | $768 | 0.1% | $40.93 | -19.1% | COM NEW | 902973304 |
| MARB | FIRST TR EXCH TRADED FD III | 37,934 | $765 | 0.1% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| VNQ | VANGUARD INDEX FDS | 8,596 | $760 | 0.1% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 6,135 | $753 | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 7,571 | $751 | 0.1% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 2,941 | $742 | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| SEB | SEABOARD CORP DEL | 204 | $727 | 0.1% | $3827.89 | -7.6% | COM | 811543107 |
| ISTB | ISHARES TR | 15,013 | $714 | 0.1% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| VYMI | VANGUARD WHITEHALL FDS | 10,509 | $699 | 0.1% | $59.41 | — | INTL HIGH ETF | 921946794 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,059 | $695 | 0.1% | $19.92 | -0.9% | COM | 67401P405 |
| LOW | LOWES COS INC | 3,089 | $687 | 0.1% | $178.35 | +9.2% | COM | 548661107 |
| — | BLACKROCK INC | 821 | $667 | 0.1% | $639.04 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 2,529 | $665 | 0.1% | $183.29 | +22.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 4,998 | $665 | 0.1% | $62.15 | +78.7% | COM | 718546104 |
| DE | DEERE & CO | 1,650 | $660 | 0.1% | $291.07 | +25.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 7,577 | $638 | 0.1% | $81.05 | -6.7% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 13,488 | $637 | 0.1% | $54.63 | — | US SML CAP ETF | 808524607 |
| UMBF | UMB FINL CORP | 7,327 | $612 | 0.1% | $92.29 | -23.8% | COM | 902788108 |
| SCHW | SCHWAB CHARLES CORP | 8,782 | $604 | 0.1% | $69.13 | -18.8% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 8,341 | $600 | 0.1% | $60.37 | +21.7% | COM CL A | 88339J105 |
| IJT | ISHARES TR | 4,658 | $583 | 0.1% | $125.69 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 5,237 | $576 | 0.1% | $100.24 | -4.2% | COM | 002824100 |
| SMB | VANECK ETF TRUST | 33,713 | $576 | 0.1% | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| SDY | SPDR SER TR | 4,560 | $570 | 0.1% | $91.85 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 2,273 | $570 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 1,147 | $558 | 0.1% | $22.21 | +96.5% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,698 | $553 | 0.1% | $122.86 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 5,366 | $538 | 0.1% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| T | AT&T INC | 32,014 | $537 | 0.1% | $15.39 | -7.6% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 6,891 | $531 | 0.1% | $82.82 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,046 | $531 | 0.1% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 6,458 | $515 | 0.0% | $62.52 | +14.7% | COM | 194162103 |
| UNM | UNUM GROUP | 11,306 | $511 | 0.0% | $23.86 | +90.9% | COM | 91529Y106 |
| VB | VANGUARD INDEX FDS | 2,382 | $508 | 0.0% | $146.19 | — | SMALL CP ETF | 922908751 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,754 | $505 | 0.0% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| F | FORD MTR CO DEL | 41,360 | $504 | 0.0% | $10.14 | -5.0% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 2,595 | $499 | 0.0% | $132.73 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 4,947 | $499 | 0.0% | $50.18 | +90.8% | COM | 14149Y108 |
| — | PINNACLE FINL PARTNERS INC | 5,610 | $489 | 0.0% | $48.76 | — | COM | 72346Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,100 | $484 | 0.0% | $46.51 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 5,072 | $477 | 0.0% | $96.93 | — | MBS ETF | 464288588 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,605 | $477 | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 956 | $463 | 0.0% | $263.00 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 9,384 | $462 | 0.0% | $39.05 | +5.0% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 12,565 | $443 | 0.0% | $14.07 | +137.7% | COM CL A | 26142V105 |
| VXUS | VANGUARD STAR FDS | 7,591 | $440 | 0.0% | $45.53 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 749 | $435 | 0.0% | $295.41 | +72.9% | COM NEW | 482480100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,697 | $435 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| ET | ENERGY TRANSFER L P | 31,360 | $433 | 0.0% | $10.14 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 1,807 | $427 | 0.0% | $109.07 | +83.5% | COM | 655844108 |
| OKE | ONEOK INC NEW | 6,077 | $427 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,192 | $423 | 0.0% | $45.07 | — | TOTAL BD ETF | 316188309 |
| BSX | BOSTON SCIENTIFIC CORP | 7,129 | $412 | 0.0% | $41.39 | +29.0% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,990 | $410 | 0.0% | $49.16 | -4.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772 | $410 | 0.0% | $494.26 | -2.7% | COM | 883556102 |
| SHEL | SHELL PLC | 6,200 | $408 | 0.0% | $54.87 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 3,548 | $404 | 0.0% | $100.13 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,228 | $401 | 0.0% | $20.55 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 1,285 | $401 | 0.0% | $236.17 | +11.8% | COM | 824348106 |
| XBI | SPDR SER TR | 4,429 | $395 | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 4,049 | $394 | 0.0% | $79.71 | +10.5% | COM | 291011104 |
| PTRB | PGIM ETF TR | 9,304 | $390 | 0.0% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,384 | $386 | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 2,641 | $382 | 0.0% | $107.52 | +10.1% | COM | 747525103 |
| IWB | ISHARES TR | 1,439 | $377 | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 5,360 | $372 | 0.0% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE INC | 622 | $371 | 0.0% | $329.23 | +75.2% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,597 | $370 | 0.0% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| JETS | ETF SER SOLUTIONS | 18,800 | $358 | 0.0% | $22.64 | — | US GLB JETS | 26922A842 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,714 | $351 | 0.0% | $69.06 | — | S&P SML600 GWT | 46137V175 |
| ORCL | ORACLE CORP | 3,327 | $351 | 0.0% | $104.87 | +1.8% | COM | 68389X105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,549 | $348 | 0.0% | $105.62 | — | VNG RUS2000VAL | 92206C649 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,977 | $344 | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $343 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| PRU | PRUDENTIAL FINL INC | 3,298 | $342 | 0.0% | $62.51 | +38.6% | COM | 744320102 |
| ECL | ECOLAB INC | 1,686 | $335 | 0.0% | $113.06 | +55.5% | COM | 278865100 |
| TGT | TARGET CORP | 2,337 | $333 | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,733 | $332 | 0.0% | $95.59 | +16.3% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 9,266 | $323 | 0.0% | $29.26 | +9.9% | COM | 969457100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,588 | $318 | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| NUE | NUCOR CORP | 1,820 | $317 | 0.0% | $152.43 | +0.6% | COM | 670346105 |
| IJK | ISHARES TR | 3,981 | $315 | 0.0% | $117.93 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 5,932 | $310 | 0.0% | $53.39 | -14.0% | COM | 30034W106 |
| STZ | CONSTELLATION BRANDS INC | 1,277 | $309 | 0.0% | $203.95 | +11.8% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 1,140 | $309 | 0.0% | $196.59 | +23.6% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $295 | 0.0% | $248.03 | +20.2% | COM NEW | 46120E602 |
| KR | KROGER CO | 6,449 | $295 | 0.0% | $31.52 | +34.5% | COM | 501044101 |
| BP | BP PLC | 8,161 | $289 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 919 | $286 | 0.0% | $233.21 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 1,743 | $285 | 0.0% | $160.56 | -7.3% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 3,910 | $283 | 0.0% | $57.16 | +12.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 2,203 | $281 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 1,778 | $279 | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 4,212 | $268 | 0.0% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| MA | MASTERCARD INCORPORATED | 628 | $268 | 0.0% | $396.37 | +0.2% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 579 | $268 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| SOXX | ISHARES TR | 465 | $268 | 0.0% | $349.82 | — | ISHARES SEMICDTR | 464287523 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,104 | $266 | 0.0% | $45.36 | — | FTSE RAFI 1500 | 46137V597 |
| PAYX | PAYCHEX INC | 2,214 | $264 | 0.0% | $110.70 | +0.3% | COM | 704326107 |
| MOAT | VANECK ETF TRUST | 3,100 | $263 | 0.0% | $68.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| LEG | LEGGETT & PLATT INC | 9,992 | $261 | 0.0% | $37.05 | -33.8% | COM | 524660107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,434 | $254 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| CELH | CELSIUS HLDGS INC | 4,650 | $254 | 0.0% | $48.84 | +9.3% | COM NEW | 15118V207 |
| SPRY | ARS PHARMACEUTICALS INC | 45,970 | $252 | 0.0% | $6.62 | -33.8% | COM | 82835W108 |
| MMM | 3M CO | 2,150 | $235 | 0.0% | $90.43 | -16.5% | COM | 88579Y101 |
| KIM | KIMCO RLTY CORP | 10,980 | $234 | 0.0% | $12.31 | +38.2% | COM | 49446R109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,244 | $232 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 2,456 | $230 | 0.0% | $76.14 | +14.6% | COM | 872540109 |
| CLX | CLOROX CO DEL | 1,597 | $228 | 0.0% | $72.42 | +71.3% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 968 | $225 | 0.0% | $208.61 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 5,518 | $223 | 0.0% | $27.49 | +26.6% | COM | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,741 | $217 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| LUV | SOUTHWEST AIRLS CO | 7,501 | $217 | 0.0% | $41.67 | -40.6% | COM | 844741108 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $217 | 0.0% | $27.94 | — | COM | 19248A109 |
| FDX | FEDEX CORP | 853 | $216 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| SPYG | SPDR SER TR | 3,284 | $214 | 0.0% | $59.47 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,972 | $210 | 0.0% | $46.22 | — | FTSE RAFI 1000 | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 705 | $208 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| CSX | CSX CORP | 5,858 | $203 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 2,757 | $203 | 0.0% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,748 | $201 | 0.0% | $94.73 | — | FTSE SMCAP ETF | 922042718 |
| SMH | VANECK ETF TRUST | 1,145 | $200 | 0.0% | $200.92 | — | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 5,789 | $199 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| HYG | ISHARES TR | 2,577 | $199 | 0.0% | $85.13 | — | IBOXX HI YD ETF | 464288513 |
| FNDX | SCHWAB STRATEGIC TR | 3,176 | $197 | 0.0% | $41.59 | — | SCHWAB FDT US LG | 808524771 |
| AVMU | AMERICAN CENTY ETF TR | 4,068 | $191 | 0.0% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| IYE | ISHARES TR | 3,990 | $176 | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,135 | $174 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| GVI | ISHARES TR | 1,511 | $158 | 0.0% | $103.04 | — | INTRM GOV CR ETF | 464288612 |
| SOFI | SOFI TECHNOLOGIES INC | 15,820 | $157 | 0.0% | $6.44 | +23.5% | COM | 83406F102 |
| XYLD | GLOBAL X FDS | 3,939 | $155 | 0.0% | $38.90 | — | S&P 500 COVERED | 37954Y475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,719 | $153 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| EUSA | ISHARES INC | 1,800 | $152 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| EEM | ISHARES TR | 3,610 | $145 | 0.0% | $45.22 | — | MSCI EMG MKT ETF | 464287234 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $139 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| URTH | ISHARES INC | 1,031 | $137 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| SLQT | SELECTQUOTE INC | 97,499 | $134 | 0.0% | $10.36 | -87.4% | COM | 816307300 |
| SPGM | SPDR INDEX SHS FDS | 2,413 | $134 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| IHI | ISHARES TR | 2,470 | $133 | 0.0% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 3,540 | $133 | 0.0% | $32.45 | — | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 13,990 | $133 | 0.0% | $10.55 | — | SHORT QQQ NEW | 74347B714 |
| RWO | SPDR INDEX SHS FDS | 2,946 | $129 | 0.0% | $41.26 | — | DJ GLB RL ES ETF | 78463X749 |
| ACWI | ISHARES TR | 1,254 | $128 | 0.0% | $80.08 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 1,996 | $111 | 0.0% | $49.63 | — | MSCI EMRG CHN | 46434G764 |
| IUSB | ISHARES TR | 2,360 | $109 | 0.0% | $48.69 | — | CORE TOTAL USD | 46434V613 |
| RAAX | VANECK ETF TRUST | 4,095 | $105 | 0.0% | $25.18 | — | INFLATION ALLOCA | 92189F130 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,011 | $104 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOVI | INVESCO EXCH TRADED FD TR II | 3,480 | $100 | 0.0% | $26.81 | — | EQUAL WEGT 0-30 | 46138E107 |
| PTON | PELOTON INTERACTIVE INC | 16,386 | $100 | 0.0% | $8.31 | -35.2% | CL A COM | 70614W100 |
| SMDV | PROSHARES TR | 1,514 | $98 | 0.0% | $48.88 | — | RUSS 2000 DIVD | 74347B698 |
| ITA | ISHARES TR | 737 | $93 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| IXC | ISHARES TR | 2,330 | $91 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| KWEB | KRANESHARES TR | 3,267 | $88 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| MLPA | GLOBAL X FDS | 1,958 | $87 | 0.0% | $38.83 | — | GLBL X MLP ETF | 37954Y343 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $82 | 0.0% | $109.38 | — | SMLLCP 600 IDX | 921932828 |
| SUSA | ISHARES TR | 804 | $81 | 0.0% | $107.67 | — | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 980 | $78 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,572 | $73 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,012 | $73 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| SPIB | SPDR SER TR | 2,213 | $73 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| VLUE | ISHARES TR | 712 | $72 | 0.0% | $86.08 | — | MSCI USA VALUE | 46432F388 |
| CFFN | CAPITOL FED FINL INC | 10,862 | $70 | 0.0% | $8.35 | -44.0% | COM | 14057J101 |
| IGV | ISHARES TR | 170 | $69 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| PICK | ISHARES INC | 1,577 | $68 | 0.0% | $31.22 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LUCID GROUP INC | 14,920 | $63 | 0.0% | $6.36 | — | COM | 549498103 |
| PFXF | VANECK ETF TRUST | 3,374 | $58 | 0.0% | $19.76 | — | PREFERRED SECURT | 92189F429 |
| VCR | VANGUARD WORLD FDS | 188 | $57 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 1,582 | $57 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| EWW | ISHARES INC | 810 | $55 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| DGRO | ISHARES TR | 1,018 | $55 | 0.0% | $48.09 | — | CORE DIV GRWTH | 46434V621 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,458 | $50 | 0.0% | $7.28 | -80.5% | COM | 550241103 |
| VXF | VANGUARD INDEX FDS | 302 | $50 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 755 | $49 | 0.0% | $60.76 | — | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 848 | $47 | 0.0% | $45.41 | — | SCHWAB FDT US SC | 808524763 |
| EZU | ISHARES INC | 960 | $46 | 0.0% | $45.09 | — | MSCI EURZONE ETF | 464286608 |
| NLR | VANECK ETF TRUST | 632 | $45 | 0.0% | $57.85 | — | URANIUM PLS NUCL | 92189F601 |
| PLUG | PLUG POWER INC | 10,000 | $45 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | TERRAN ORBITAL CORPORATION | 39,315 | $45 | 0.0% | $1.45 | — | COM | 88105P103 |
| ESGD | ISHARES TR | 587 | $44 | 0.0% | $68.24 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 299 | $44 | 0.0% | $123.40 | — | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 1,994 | $44 | 0.0% | $25.21 | — | PORT MTG BK ETF | 78464A383 |
| XAR | SPDR SER TR | 322 | $44 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| DSI | ISHARES TR | 450 | $41 | 0.0% | $91.32 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 287 | $39 | 0.0% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 735 | $38 | 0.0% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 773 | $38 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 292 | $37 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 577 | $37 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| IYR | ISHARES TR | 408 | $37 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $37 | 0.0% | $31.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLOI | VANECK ETF TRUST | 686 | $36 | 0.0% | $51.84 | — | CLO ETF | 92189H748 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $35 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| — | TWIN VEE POWERCATS CO | 24,035 | $34 | 0.0% | $1.36 | — | COM | 90177C101 |
| AIQ | GLOBAL X FDS | 1,083 | $34 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| LIT | GLOBAL X FDS | 661 | $34 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXD | FIRST TR EXCHANGE TRADED FD | 570 | $34 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,035 | $31 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| OIH | VANECK ETF TRUST | 100 | $31 | 0.0% | $205.95 | — | OIL SERVICES ETF | 92189H607 |
| DJD | INVESCO EXCHANGE TRADED FD T | 643 | $30 | 0.0% | $42.96 | — | DJ INDL AVG DV | 46137V605 |
| XSW | SPDR SER TR | 193 | $29 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| IUSG | ISHARES TR | 266 | $28 | 0.0% | $91.80 | — | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 433 | $27 | 0.0% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| XHB | SPDR SER TR | 278 | $27 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $26 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| KBA | KRANESHARES TR | 1,259 | $26 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| SMOT | VANECK ETF TRUST | 827 | $26 | 0.0% | $28.41 | — | MORNINGSTAR SMID | 92189H730 |
| DFAS | DIMENSIONAL ETF TRUST | 431 | $26 | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| LQD | ISHARES TR | 229 | $25 | 0.0% | $125.41 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 133 | $25 | 0.0% | $170.95 | — | CONSUM STP ETF | 92204A207 |
| FNDE | SCHWAB STRATEGIC TR | 931 | $25 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| DEEP | ETF SER SOLUTIONS | 689 | $25 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| MOO | VANECK ETF TRUST | 323 | $25 | 0.0% | $79.43 | — | AGRIBUSINESS ETF | 92189F700 |
| SDG | ISHARES TR | 303 | $25 | 0.0% | $65.90 | — | MSCI GBL SUS DEV | 46435G532 |
| DWX | SPDR INDEX SHS FDS | 690 | $25 | 0.0% | $36.91 | — | S&P INTL ETF | 78463X772 |
| FINX | GLOBAL X FDS | 944 | $24 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| PXF | INVESCO EXCH TRADED FD TR II | 493 | $23 | 0.0% | $47.36 | — | FTSE RAFI DEV | 46138E743 |
| — | FISKER INC | 13,203 | $23 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| REMX | VANECK ETF TRUST | 342 | $21 | 0.0% | $61.55 | — | RARE EARTH/STRTG | 92189H805 |
| VPU | VANGUARD WORLD FDS | 153 | $21 | 0.0% | $137.43 | — | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 70 | $20 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| RPV | INVESCO EXCHANGE TRADED FD T | 227 | $19 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| PID | INVESCO EXCHANGE TRADED FD T | 938 | $17 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| AVEM | AMERICAN CENTY ETF TR | 288 | $16 | 0.0% | $52.87 | — | AVANTIS EMGMKT | 025072604 |
| FNDC | SCHWAB STRATEGIC TR | 455 | $16 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| SPYM | SPDR SER TR | 256 | $14 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 389 | $14 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK ETF TRUST | 443 | $14 | 0.0% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| ESGE | ISHARES INC | 416 | $13 | 0.0% | $38.38 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 539 | $12 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| FXI | ISHARES TR | 500 | $12 | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $12 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| TLT | ISHARES TR | 117 | $12 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SCHH | SCHWAB STRATEGIC TR | 532 | $11 | 0.0% | $28.59 | — | US REIT ETF | 808524847 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| FALN | ISHARES TR | 386 | $10 | 0.0% | $24.38 | — | FALN ANGLS USD | 46435G474 |
| REM | ISHARES TR | 395 | $9 | 0.0% | $22.32 | — | MORTGE REL ETF | 46435G342 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128 | $8 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES TR | 147 | $8 | 0.0% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| EEMV | ISHARES INC | 132 | $7 | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| SUSC | ISHARES TR | 303 | $7 | 0.0% | $23.93 | — | ESG AWRE USD ETF | 46435G193 |
| KXI | ISHARES TR | 116 | $7 | 0.0% | $51.28 | — | GLB CNSM STP ETF | 464288737 |
| SPBO | SPDR SER TR | 230 | $7 | 0.0% | $32.34 | — | PORTFOLIO CRPORT | 78464A144 |
| URA | GLOBAL X FDS | 210 | $6 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 177 | $6 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| BOTZ | GLOBAL X FDS | 201 | $6 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103 | $6 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| EMB | ISHARES TR | 59 | $5 | 0.0% | $89.56 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 40 | $4 | 0.0% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCHI | ISHARES TR | 77 | $3 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| EWJ | ISHARES INC | 48 | $3 | 0.0% | $62.03 | — | MSCI JPN ETF NEW | 46434G822 |
| SCZ | ISHARES TR | 48 | $3 | 0.0% | $54.40 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 31 | $3 | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2 | 0.0% | $72.68 | — | COMMUNICATION | 81369Y852 |
| HYMB | SPDR SER TR | 94 | $2 | 0.0% | $43.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 66 | $2 | 0.0% | $31.37 | — | INTL SCEQT ETF | 808524888 |
| IQLT | ISHARES TR | 51 | $2 | 0.0% | $37.57 | — | MSCI INTL QUALTY | 46434V456 |
| INDA | ISHARES TR | 35 | $2 | 0.0% | $44.23 | — | MSCI INDIA ETF | 46429B598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| ACWX | ISHARES TR | 31 | $2 | 0.0% | $47.03 | — | MSCI ACWI EX US | 464288240 |
| XLRE | SELECT SECTOR SPDR TR | 36 | $1 | 0.0% | $40.08 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $72.05 | — | SBI CONS STPLS | 81369Y308 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 22 | $1 | 0.0% | $64.14 | — | BETABUILDERS CDA | 46641Q225 |
| XLY | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $178.86 | — | SBI CONS DISCR | 81369Y407 |
| GNR | SPDR INDEX SHS FDS | 22 | $1 | 0.0% | $56.68 | — | GLB NAT RESRCE | 78463X541 |
| WDIV | SPDR INDEX SHS FDS | 17 | $1 | 0.0% | $109.21 | — | S&P GLBDIV ETF | 78463X459 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SCHR | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $52.39 | — | INT-TRM U.S TRES | 808524854 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $24.60 | — | NAT GAS ETF | 33733E807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $50.04 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 1 | $0 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |