CIK: 0001509974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $613,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,973,901 | $52,308 | 8.5% | $33.10 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,374,580 | $40,151 | 6.5% | $35.16 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 375,034 | $35,174 | 5.7% | $70.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 1,244,807 | $34,917 | 5.7% | $35.16 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 1,572,175 | $34,745 | 5.7% | $26.13 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 1,067,441 | $29,536 | 4.8% | $30.71 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 30,953 | $19,219 | 3.1% | $509.14 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 173,199 | $18,929 | 3.1% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,449 | $18,677 | 3.0% | $166.98 | +204.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 191,791 | $18,368 | 3.0% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| SCHY | SCHWAB STRATEGIC TR | 660,984 | $18,078 | 2.9% | $23.01 | — | INTERNL DIVID | 808524672 |
| IHDG | WISDOMTREE TR | 381,721 | $17,197 | 2.8% | $31.15 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDR | ISHARES TR | 688,575 | $16,698 | 2.7% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 662,035 | $16,670 | 2.7% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 685,568 | $16,639 | 2.7% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,260 | $15,942 | 2.6% | $80.33 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 60,342 | $9,533 | 1.6% | $95.37 | +31.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,778 | $9,340 | 1.5% | $147.80 | +192.5% | COM | 594918104 |
| AAPL | APPLE INC | 44,844 | $9,201 | 1.5% | $97.03 | +107.6% | COM | 037833100 |
| AGG | ISHARES TR | 87,231 | $8,653 | 1.4% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 35,945 | $7,886 | 1.3% | $164.41 | +20.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 2,091 | $7,762 | 1.3% | $1210.91 | +204.4% | COM | 053332102 |
| EFA | ISHARES TR | 85,224 | $7,618 | 1.2% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 169,644 | $6,804 | 1.1% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,968 | $5,714 | 0.9% | $158.42 | — | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 135,870 | $5,158 | 0.8% | $33.65 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 48,489 | $4,741 | 0.8% | $48.47 | +95.5% | COM | 931142103 |
| IMCG | ISHARES TR | 58,989 | $4,733 | 0.8% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 7,785 | $4,175 | 0.7% | $56.55 | +745.7% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.6% | $243732.84 | +212.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 11,595 | $3,362 | 0.5% | $159.82 | +58.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,157 | $2,893 | 0.5% | $57.63 | +179.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 19,479 | $2,844 | 0.5% | $103.66 | +27.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 7,711 | $2,827 | 0.5% | $287.53 | +23.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,132 | $2,709 | 0.4% | $59.71 | +75.0% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 56,047 | $2,542 | 0.4% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| EMR | EMERSON ELEC CO | 17,151 | $2,287 | 0.4% | $99.00 | +14.7% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 46,597 | $2,205 | 0.4% | $36.48 | +13.6% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 20,800 | $2,197 | 0.4% | $62.83 | +46.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 14,375 | $2,196 | 0.4% | $84.60 | +78.3% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,263 | $2,190 | 0.4% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 3,751 | $2,069 | 0.3% | $273.57 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 8,716 | $2,030 | 0.3% | $185.54 | +7.6% | COM | 438516106 |
| USIG | ISHARES TR | 37,919 | $1,951 | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 3,145 | $1,943 | 0.3% | $363.11 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,803 | $1,934 | 0.3% | $394.36 | +22.9% | COM | 244199105 |
| VFLO | VICTORY PORTFOLIOS II | 53,810 | $1,902 | 0.3% | $33.72 | — | SHARES FREE CASH | 92647X830 |
| V | VISA INC | 5,290 | $1,878 | 0.3% | $81.39 | +326.3% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 5,644 | $1,875 | 0.3% | $261.60 | +7.9% | COM | 773903109 |
| FDX | FEDEX CORP | 7,854 | $1,785 | 0.3% | $137.29 | +56.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 14,343 | $1,771 | 0.3% | $45.42 | +177.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 9,910 | $1,758 | 0.3% | $116.83 | +41.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,347 | $1,576 | 0.3% | $113.42 | +123.8% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 5,895 | $1,573 | 0.3% | $57.78 | +345.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 6,735 | $1,550 | 0.3% | $90.28 | +142.0% | COM | 907818108 |
| KO | COCA COLA CO | 21,103 | $1,493 | 0.2% | $30.86 | +126.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1,414 | 0.2% | $184.64 | — | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 30,052 | $1,325 | 0.2% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| T | AT&T INC | 45,758 | $1,324 | 0.2% | $15.29 | +76.4% | COM | 00206R102 |
| OSEA | HARBOR ETF TRUST | 44,125 | $1,292 | 0.2% | $27.84 | — | INTERNATNAL COMP | 41151J885 |
| CNH | CNH INDL N V | 98,000 | $1,270 | 0.2% | $11.69 | +4.6% | SHS | N20944109 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $1,235 | 0.2% | $283.40 | +249.6% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $1,201 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| FPI | FARMLAND PARTNERS INC | 97,465 | $1,122 | 0.2% | $11.51 | — | COM | 31154R109 |
| SCHW | SCHWAB CHARLES CORP | 12,002 | $1,095 | 0.2% | $32.46 | +156.2% | COM | 808513105 |
| LLY | ELI LILLY & CO | 1,394 | $1,087 | 0.2% | $249.17 | +210.4% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $1,082 | 0.2% | $46.31 | +9.2% | COM | 892356106 |
| SCHA | SCHWAB STRATEGIC TR | 40,119 | $1,015 | 0.2% | $39.98 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $961 | 0.2% | $46.63 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,683 | $956 | 0.2% | $427.00 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 7,201 | $951 | 0.2% | $78.92 | +66.0% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $915 | 0.1% | $66.60 | +66.5% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 13,000 | $902 | 0.1% | $57.15 | +19.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,857 | $902 | 0.1% | $86.72 | +110.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 35,475 | $867 | 0.1% | $31.12 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 4,425 | $865 | 0.1% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $863 | 0.1% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| ILCG | ISHARES TR | 8,285 | $803 | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| IMCB | ISHARES TR | 9,855 | $785 | 0.1% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| MAA | MID-AMER APT CMNTYS INC | 5,243 | $776 | 0.1% | $59.76 | +155.2% | COM | 59522J103 |
| — | PINNACLE FINL PARTNERS INC | 6,900 | $762 | 0.1% | $51.59 | — | COM | 72346Q104 |
| GL | GLOBE LIFE INC | 6,014 | $747 | 0.1% | $86.39 | +39.9% | COM | 37959E102 |
| ORCL | ORACLE CORP | 3,409 | $745 | 0.1% | $79.89 | +101.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,288 | $724 | 0.1% | $322.16 | +71.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,804 | $688 | 0.1% | $89.99 | +52.2% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,090 | $682 | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 10,964 | $680 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,440 | $671 | 0.1% | $87.16 | +4.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 15,376 | $646 | 0.1% | $25.24 | +58.9% | COM | 311900104 |
| SO | SOUTHERN CO | 6,995 | $642 | 0.1% | $49.49 | +77.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,686 | $635 | 0.1% | $33.64 | +24.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 852 | $629 | 0.1% | $340.70 | +81.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,108 | $628 | 0.1% | $495.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 7,695 | $617 | 0.1% | $35.40 | +101.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 24,625 | $587 | 0.1% | $34.20 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 24,115 | $585 | 0.1% | $21.94 | +1.8% | COM | 717081103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 40,083 | $553 | 0.1% | $13.79 | — | COM | 65342V101 |
| GOOGL | ALPHABET INC | 3,006 | $530 | 0.1% | $119.98 | +36.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,894 | $530 | 0.1% | $77.50 | +68.5% | COM | 002824100 |
| IVW | ISHARES TR | 4,646 | $512 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 7,385 | $510 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 3,872 | $509 | 0.1% | $71.88 | +70.2% | COM | 780087102 |
| MRK | MERCK & CO INC | 6,368 | $504 | 0.1% | $72.39 | +6.9% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 8,990 | $495 | 0.1% | $57.73 | — | US CASH COWS 100 | 69374H881 |
| SEIX | VIRTUS ETF TR II | 20,546 | $484 | 0.1% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| IWB | ISHARES TR | 1,424 | $484 | 0.1% | $191.47 | — | RUS 1000 ETF | 464287622 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,006 | $476 | 0.1% | $77.84 | -1.6% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 1,606 | $468 | 0.1% | $136.20 | +100.0% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 4,494 | $463 | 0.1% | $89.77 | +5.4% | COM | 228368106 |
| VTV | VANGUARD INDEX FDS | 2,465 | $436 | 0.1% | $113.20 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,391 | $435 | 0.1% | $91.29 | +83.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $431 | 0.1% | $160.17 | +74.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,466 | $428 | 0.1% | $133.05 | +128.1% | COM | 580135101 |
| MMM | 3M CO | 2,798 | $426 | 0.1% | $87.85 | +60.8% | COM | 88579Y101 |
| ILCV | ISHARES TR | 5,090 | $424 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| CSCO | CISCO SYS INC | 6,108 | $424 | 0.1% | $39.43 | +53.1% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 9,239 | $397 | 0.1% | $40.12 | -5.3% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 5,353 | $394 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| FHN | FIRST HORIZON CORPORATION | 18,460 | $391 | 0.1% | $12.63 | +48.0% | COM | 320517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,531 | $389 | 0.1% | $24.81 | — | COM | 293792107 |
| UDEC | INNOVATOR ETFS TRUST | 10,625 | $387 | 0.1% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| UPS | UNITED PARCEL SERVICE INC | 3,827 | $386 | 0.1% | $84.38 | +11.5% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 9,001 | $381 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $375 | 0.1% | $84.77 | +36.2% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 62 | $359 | 0.1% | $3114.77 | +63.6% | COM | 09857L108 |
| ACLC | AMERICAN CENTY ETF TR | 4,860 | $352 | 0.1% | $67.75 | — | LARGE CAP EQUITY | 025072752 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $351 | 0.1% | $157.42 | +92.1% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $348 | 0.1% | $78.10 | +33.5% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $346 | 0.1% | $139.62 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 6,718 | $343 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 4,953 | $334 | 0.1% | $30.24 | +115.4% | CL A | 609207105 |
| IMCV | ISHARES TR | 4,216 | $320 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| WM | WASTE MGMT INC DEL | 1,395 | $319 | 0.1% | $134.14 | +71.2% | COM | 94106L109 |
| TXRH | TEXAS ROADHOUSE INC | 1,674 | $314 | 0.1% | $183.47 | -3.2% | COM | 882681109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,660 | $308 | 0.1% | $41.30 | +14.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,428 | $296 | 0.0% | $123.73 | +40.8% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 1,192 | $296 | 0.0% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 3,500 | $291 | 0.0% | $63.28 | +28.4% | COM | 29364G103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,303 | $274 | 0.0% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| TMUS | T-MOBILE US INC | 1,130 | $269 | 0.0% | $187.42 | +28.8% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 962 | $269 | 0.0% | $116.62 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 10,632 | $259 | 0.0% | $42.41 | — | SHT TM US TRES | 808524862 |
| VFH | VANGUARD WORLD FD | 2,024 | $258 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS | 5,155 | $253 | 0.0% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE OPER CO | 860 | $252 | 0.0% | $97.16 | +195.9% | COM | 74460D109 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $247 | 0.0% | $347.31 | +41.4% | COM | 225310101 |
| TCAF | T ROWE PRICE ETF INC | 6,981 | $246 | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| CRM | SALESFORCE INC | 887 | $242 | 0.0% | $256.18 | +3.8% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1,239 | $242 | 0.0% | $142.03 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $237 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,908 | $237 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 1,050 | $236 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| CME | CME GROUP INC | 855 | $236 | 0.0% | $242.72 | +10.6% | COM | 12572Q105 |
| GE | GE AEROSPACE | 910 | $234 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,900 | $233 | 0.0% | $47.74 | — | ROBO GLB ETF | 301505707 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,725 | $231 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| CSX | CSX CORP | 6,961 | $227 | 0.0% | $31.06 | -4.1% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 1,142 | $226 | 0.0% | $150.04 | +28.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 1,875 | $224 | 0.0% | $104.87 | +4.4% | COM | 718546104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,450 | $223 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| TDVG | T ROWE PRICE ETF INC | 5,250 | $222 | 0.0% | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| ENB | ENBRIDGE INC | 4,877 | $221 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| KMX | CARMAX INC | 3,285 | $221 | 0.0% | $65.39 | +2.8% | COM | 143130102 |
| ETN | EATON CORP PLC | 617 | $220 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 657 | $217 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| D | DOMINION ENERGY INC | 3,739 | $211 | 0.0% | $55.08 | -3.5% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 252 | $209 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 1,108 | $207 | 0.0% | $184.28 | +4.3% | COM | 94106B101 |
| SDY | SPDR SERIES TRUST | 1,475 | $200 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| WEST | WESTROCK COFFEE CO | 13,271 | $76 | 0.0% | $8.79 | -26.6% | COM | 96145W103 |
| STXS | STEREOTAXIS INC | 21,000 | $45 | 0.0% | $3.26 | -37.6% | COM NEW | 85916J409 |