Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 589,515 | $87.3M | 8.7% | $148.09 * | $7.43 | +149.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,205,927 | $81.38M | 8.1% | $67.48 * | $15.84 | +42.0% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,457,763 | $56.41M | 5.6% | $38.70 * | $14.82 | +30.6% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,014,369 | $55.04M | 5.5% | $54.26 * | $27.23 | -0.4% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 450,664 | $42.55M | 4.2% | $94.41 | $93.54 | +0.9% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 244,417 | $34.12M | 3.4% | $139.61 | $107.38 | +30.0% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 266,021 | $29.81M | 3.0% | $112.07 | $85.06 | +31.7% | RUS MD CP GR ETF | 464287481 |
| RBLX | ROBLOX CORP | 381,887 | $28.85M | 2.9% | $75.55 | $72.68 | +4.0% | CL A | 771049103 |
| SCHE | SCHWAB STRATEGIC TR | 875,890 | $26.7M | 2.7% | $30.48 | $23.34 | +30.6% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 319,298 | $26.17M | 2.6% | $81.96 | $59.91 | +36.8% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 165,302 | $23.39M | 2.3% | $141.50 * | $87.59 | +58.0% | COM | 037833100 |
| SLYG | SPDR SER TR | 243,126 | $21.18M | 2.1% | $87.12 | $59.83 | +45.6% | S&P 600 SMCP GRW | 78464A201 |
| TLH | ISHARES TR | 134,437 | $19.77M | 2.0% | $147.07 | $145.60 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 155,387 | $17.9M | 1.8% | $115.22 | $110.13 | +4.6% | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SER TR | 406,479 | $16.78M | 1.7% | $41.29 | $38.42 | +7.5% | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 80,566 | $12.03M | 1.2% | $149.32 * | $25.22 | +196.0% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 107,238 | $11.86M | 1.2% | $110.55 | $107.57 | +2.8% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 234,639 | $11.34M | 1.1% | $48.32 | $48.64 | -0.7% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 3,356 | $11.03M | 1.1% | $3285.16 * | $91.38 | +79.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 102,761 | $10.47M | 1.0% | $101.93 | $101.59 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 36,017 | $10.45M | 1.0% | $290.17 * | $33.32 | +45.1% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 252,633 | $9.481M | 0.9% | $37.53 | $25.26 | +48.6% | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 177,258 | $9.074M | 0.9% | $51.19 * | $25.42 | +0.7% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 86,533 | $8.987M | 0.9% | $103.86 * | $14.01 | +23.6% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 65,859 | $8.573M | 0.9% | $130.17 | $126.68 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 103,833 | $7.96M | 0.8% | $76.66 * | $15.83 | +61.4% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 28,060 | $7.911M | 0.8% | $281.93 * | $130.99 | +107.9% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 165,325 | $7.552M | 0.8% | $45.68 * | $20.09 | +13.7% | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 55,220 | $7.03M | 0.7% | $127.31 | $83.79 | +51.9% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,312 | $6.181M | 0.6% | $2673.44 * | $61.08 | +117.2% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 57,154 | $5.721M | 0.6% | $100.10 * | $15.10 | +65.7% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 54,620 | $5.344M | 0.5% | $97.84 | $70.48 | +38.8% | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 50,768 | $5.281M | 0.5% | $104.02 * | $9.40 | +84.4% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 13,797 | $4.683M | 0.5% | $339.42 | $181.46 | +85.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 45,306 | $4.611M | 0.5% | $101.77 | $80.64 | +26.2% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 25,582 | $4.591M | 0.5% | $179.46 * | $47.30 | +89.7% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 5,688 | $4.411M | 0.4% | $775.49 * | $114.16 | +126.4% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 52,745 | $4.225M | 0.4% | $80.10 | $51.84 | +54.5% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 9,572 | $4.124M | 0.4% | $430.84 | $249.53 | +72.7% | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 159,757 | $4.041M | 0.4% | $25.29 | $25.45 | -0.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 151,202 | $4.024M | 0.4% | $26.61 | $26.74 | -0.5% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 140,467 | $4.024M | 0.4% | $28.65 | $28.90 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 151,681 | $4.02M | 0.4% | $26.50 | $25.37 | +4.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 148,512 | $4.007M | 0.4% | $26.98 | $25.67 | +5.1% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 148,651 | $3.991M | 0.4% | $26.85 | $26.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 1,450 | $3.864M | 0.4% | $2664.83 * | $66.89 | +97.7% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,552 | $3.629M | 0.4% | $50.72 | $50.63 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,126 | $3.582M | 0.4% | $272.89 | $185.34 | +47.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 17,129 | $3.549M | 0.4% | $207.19 * | $17.39 | +18.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 67,764 | $3.53M | 0.4% | $52.09 * | $24.80 | +5.0% | ENERGY | 81369Y506 |
| STPZ | PIMCO ETF TR | 63,785 | $3.499M | 0.3% | $54.86 | $53.74 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| BA | BOEING CO | 13,935 | $3.065M | 0.3% | $219.95 | $183.42 | +19.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 7,104 | $3.049M | 0.3% | $429.19 | $274.62 | +56.3% | TR UNIT | 78462F103 |
| CEMB | ISHARES INC | 58,201 | $3.019M | 0.3% | $51.87 | $52.21 | -0.6% | JP MRG EM CRP BD | 464286251 |
| XLP | SELECT SECTOR SPDR TR | 43,089 | $2.966M | 0.3% | $68.83 | $55.12 | +24.9% | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 99,513 | $2.883M | 0.3% | $28.97 | $23.20 | +24.9% | MSCI ACWI EXUS | 78463X848 |
| DIS | DISNEY WALT CO | 16,838 | $2.849M | 0.3% | $169.20 * | $130.04 | +27.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 30,120 | $2.837M | 0.3% | $94.19 * | $50.05 | +72.4% | COM | 291011104 |
| FLRN | SPDR SER TR | 91,642 | $2.81M | 0.3% | $30.66 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 16,479 | $2.698M | 0.3% | $163.72 * | $77.49 | +89.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,343 | $2.62M | 0.3% | $212.27 * | $113.68 | +61.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 25,316 | $2.608M | 0.3% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 9,829 | $2.558M | 0.3% | $260.25 | $197.04 | +31.8% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 6,066 | $2.434M | 0.2% | $401.25 * | $39.17 | +28.1% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 17,316 | $2.344M | 0.2% | $135.37 | $114.45 | +18.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,344 | $2.287M | 0.2% | $274.09 * | $44.65 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 83,622 | $2.222M | 0.2% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 27,729 | $2.194M | 0.2% | $79.12 * | $30.16 | +31.2% | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE COM INC | 8,054 | $2.184M | 0.2% | $271.17 | $195.69 | +36.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,653 | $2.184M | 0.2% | $328.27 * | $146.31 | +101.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 9,705 | $2.155M | 0.2% | $222.05 | $174.24 | +27.4% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 20,872 | $2.113M | 0.2% | $101.24 | $66.25 | +52.9% | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 39,327 | $2.073M | 0.2% | $52.71 * | $42.54 | +19.6% | COM | 37045V100 |
| NFLX | NETFLIX INC | 3,233 | $1.973M | 0.2% | $610.27 * | $37.87 | +61.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 14,023 | $1.96M | 0.2% | $139.77 * | $90.77 | +38.5% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,402 | $1.959M | 0.2% | $575.84 | $343.99 | +67.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 10,057 | $1.931M | 0.2% | $192.01 * | $120.72 | +46.8% | COM | 149123101 |
| TLT | ISHARES TR | 13,088 | $1.889M | 0.2% | $144.33 | $132.07 | +9.3% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 23,186 | $1.809M | 0.2% | $78.02 | $67.49 | +15.6% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 25,739 | $1.806M | 0.2% | $70.17 * | $42.41 | +41.6% | COM NEW | 172967424 |
| INTU | INTUIT | 3,345 | $1.805M | 0.2% | $539.61 * | $253.89 | +106.8% | COM | 461202103 |
| WMT | WALMART INC | 12,699 | $1.77M | 0.2% | $139.38 * | $35.73 | +22.9% | COM | 931142103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,818 | $1.757M | 0.2% | $111.08 | $48.86 | +127.3% | COM SHS | 33735K108 |
| VFH | VANGUARD WORLD FDS | 18,698 | $1.732M | 0.2% | $92.63 | $62.93 | +47.2% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,553 | $1.728M | 0.2% | $50.01 | $45.48 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,018 | $1.724M | 0.2% | $571.24 | $392.58 | +43.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,577 | $1.714M | 0.2% | $148.05 | $232.62 | -36.4% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $1.707M | 0.2% | $449.21 * | $279.65 | +52.9% | COM | 22160K105 |
| AGG | ISHARES TR | 14,780 | $1.697M | 0.2% | $114.82 | $116.12 | -1.1% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 8,320 | $1.688M | 0.2% | $202.88 * | $113.91 | +64.2% | COM | 548661107 |
| — | SPLUNK INC | 11,321 | $1.638M | 0.2% | $144.69 | $130.55 | — | COM | 848637104 |
| — | EVERBRIDGE INC | 10,808 | $1.632M | 0.2% | $151.00 | $109.70 | — | COM | 29978A104 |
| NEM | NEWMONT CORP | 29,697 | $1.613M | 0.2% | $54.32 * | $51.88 | -8.2% | COM | 651639106 |
| MRK | MERCK & CO INC | 20,987 | $1.576M | 0.2% | $75.09 * | $63.65 | +3.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,524 | $1.561M | 0.2% | $345.05 * | $244.34 | +25.8% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 31,132 | $1.522M | 0.2% | $48.89 * | $17.73 | +149.8% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 9,286 | $1.5M | 0.1% | $161.53 * | $104.53 | +36.5% | COM | 478160104 |
| CRL | CHARLES RIV LABS INTL INC | 3,612 | $1.491M | 0.1% | $412.79 | $222.16 | +85.8% | COM | 159864107 |
| BX | BLACKSTONE INC | 12,723 | $1.48M | 0.1% | $116.32 * | $47.26 | +113.2% | COM | 09260D107 |
| SCHC | SCHWAB STRATEGIC TR | 35,448 | $1.472M | 0.1% | $41.53 | $32.66 | +27.1% | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,666 | $1.456M | 0.1% | $82.42 | $82.90 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 33,946 | $1.441M | 0.1% | $42.45 * | $15.57 | +131.3% | COM | 316773100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,048 | $1.416M | 0.1% | $50.48 | $43.82 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 51,948 | $1.403M | 0.1% | $27.01 * | $15.55 | +0.5% | COM | 00206R102 |
| MRNA | MODERNA INC | 3,621 | $1.394M | 0.1% | $384.98 | $94.84 | +305.8% | COM | 60770K107 |
| — | BLACKROCK INC | 1,622 | $1.36M | 0.1% | $838.47 | $577.44 | — | COM | 09247X101 |
| MDYV | SPDR SER TR | 20,345 | $1.347M | 0.1% | $66.21 | $47.69 | +38.9% | S&P 400 MDCP VAL | 78464A839 |
| UBS | UBS GROUP AG | 84,336 | $1.344M | 0.1% | $15.94 | $10.83 | +47.2% | SHS | H42097107 |
| — | VMWARE INC | 9,031 | $1.343M | 0.1% | $148.71 | $145.14 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 25,593 | $1.343M | 0.1% | $52.48 * | $39.09 | +18.2% | COM | 191216100 |
| V | VISA INC | 6,006 | $1.338M | 0.1% | $222.78 * | $171.35 | +25.9% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 5,505 | $1.319M | 0.1% | $239.60 | $166.50 | +43.9% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 30,746 | $1.305M | 0.1% | $42.44 * | $20.58 | +85.5% | COM | 060505104 |
| VCR | VANGUARD WORLD FDS | 4,157 | $1.289M | 0.1% | $310.08 | $255.75 | +21.2% | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ TR | 3,417 | $1.223M | 0.1% | $357.92 | $271.78 | +31.7% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 21,719 | $1.215M | 0.1% | $55.94 * | $37.79 | +30.4% | CL A | 20030N101 |
| NKE | NIKE INC | 8,277 | $1.202M | 0.1% | $145.22 * | $62.88 | +116.3% | CL B | 654106103 |
| NVS | NOVARTIS AG | 14,550 | $1.19M | 0.1% | $81.79 | $87.86 | -6.9% | SPONSORED ADR | 66987V109 |
| MLPX | GLOBAL X FDS | 32,618 | $1.171M | 0.1% | $35.90 | $34.61 | +3.7% | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 5,343 | $1.168M | 0.1% | $218.60 | $157.01 | +39.3% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,596 | $1.167M | 0.1% | $153.63 | $134.72 | +14.0% | DIV APP ETF | 921908844 |
| GL | GLOBE LIFE INC | 12,998 | $1.157M | 0.1% | $89.01 * | $74.86 | +14.7% | COM | 37959E102 |
| IBND | SPDR SER TR | 32,139 | $1.135M | 0.1% | $35.32 | $34.20 | +3.2% | BLOMBRG BRC INTL | 78464A151 |
| CMP | COMPASS MINERALS INTL INC | 17,426 | $1.122M | 0.1% | $64.39 * | $45.66 | +35.2% | COM | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 15,059 | $1.118M | 0.1% | $74.24 * | $18.72 | +32.2% | US DIVIDEND EQ | 808524797 |
| AEE | AMEREN CORP | 13,584 | $1.1M | 0.1% | $80.98 * | $45.26 | +57.7% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 14,672 | $1.069M | 0.1% | $72.86 * | $67.17 | +2.4% | COM | 808513105 |
| MDYG | SPDR SER TR | 14,067 | $1.064M | 0.1% | $75.64 | $50.16 | +50.8% | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC | 1,294 | $1.022M | 0.1% | $789.80 * | $564.41 | +28.7% | COM | 29444U700 |
| TIP | ISHARES TR | 7,983 | $1.019M | 0.1% | $127.65 | $126.32 | +1.1% | TIPS BD ETF | 464287176 |
| MTCH | MATCH GROUP INC NEW | 6,456 | $1.014M | 0.1% | $157.06 * | $117.38 | +30.7% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $1.013M | 0.1% | $294.05 * | $149.75 | +82.3% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 11,510 | $991K | 0.1% | $86.10 | $82.57 | +4.2% | COM | 22160N109 |
| AMH | AMERICAN HOMES 4 RENT | 25,891 | $987K | 0.1% | $38.12 | $24.42 | — | CL A | 02665T306 |
| EXAS | EXACT SCIENCES CORP | 10,178 | $971K | 0.1% | $95.40 | $86.53 | +10.3% | COM | 30063P105 |
| VOX | VANGUARD WORLD FDS | 6,864 | $966K | 0.1% | $140.73 | $127.82 | +10.1% | COMM SRVC ETF | 92204A884 |
| EXC | EXELON CORP | 19,927 | $963K | 0.1% | $48.33 * | $21.96 | +35.1% | COM | 30161N101 |
| DFIV | DIMENSIONAL ETF TRUST | 29,142 | $954K | 0.1% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 3,321 | $930K | 0.1% | $280.04 | $217.40 | +28.9% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,697 | $929K | 0.1% | $59.18 * | $48.61 | +2.2% | COM | 110122108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,553 | $928K | 0.1% | $122.87 | $33.46 | +267.3% | TECH ALPHADEX | 33734X176 |
| HDV | ISHARES TR | 9,790 | $923K | 0.1% | $94.28 * | $15.17 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| AMLP | ALPS ETF TR | 27,619 | $921K | 0.1% | $33.35 | $24.48 | +36.1% | ALERIAN MLP | 00162Q452 |
| FSK | FS KKR CAP CORP | 40,742 | $898K | 0.1% | $22.04 * | $6.35 | +88.0% | COM | 302635206 |
| IYF | ISHARES TR | 10,842 | $895K | 0.1% | $82.55 | $51.14 | +61.4% | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 13,851 | $885K | 0.1% | $63.89 * | $25.76 | +24.0% | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 13,471 | $874K | 0.1% | $64.88 * | $41.12 | +22.6% | COM | 756109104 |
| QCOM | QUALCOMM INC | 6,740 | $869K | 0.1% | $128.93 * | $96.46 | +21.8% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 15,729 | $861K | 0.1% | $54.74 | $53.93 | +1.6% | TAX EXEMPT BD | 922907746 |
| CI | CIGNA CORP NEW | 4,252 | $851K | 0.1% | $200.14 * | $190.98 | -2.9% | COM | 125523100 |
| BAUG | INNOVATOR ETFS TR | 26,675 | $836K | 0.1% | $31.34 | $31.81 | -1.5% | US EQUT BUFR AUG | 45782C698 |
| LQD | ISHARES TR | 6,213 | $827K | 0.1% | $133.11 | $125.92 | +5.6% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 2,802 | $823K | 0.1% | $293.72 | $209.71 | +40.0% | RUS 2000 GRW ETF | 464287648 |
| BSEP | INNOVATOR ETFS TR | 25,475 | $796K | 0.1% | $31.25 | $31.98 | -2.3% | US EQTY BUF SEP | 45782C664 |
| VO | VANGUARD INDEX FDS | 3,354 | $794K | 0.1% | $236.73 * | $51.70 | +14.5% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 3,163 | $782K | 0.1% | $247.23 | $214.15 | +15.4% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 9,084 | $771K | 0.1% | $84.87 * | $52.94 | +39.0% | COM | 126650100 |
| AMGN | AMGEN INC | 3,563 | $758K | 0.1% | $212.74 * | $167.02 | +11.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,117 | $752K | 0.1% | $241.26 * | $137.48 | +59.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,948 | $736K | 0.1% | $377.82 * | $191.04 | +77.9% | COM | 38141G104 |
| IWM | ISHARES TR | 3,327 | $728K | 0.1% | $218.82 | $153.09 | +42.9% | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 26,417 | $684K | 0.1% | $25.89 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $676K | 0.1% | $5.32 | $5.75 | — | COM | 448451104 |
| VXUS | VANGUARD STAR FDS | 10,561 | $668K | 0.1% | $63.25 | $48.40 | +30.7% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,490 | $655K | 0.1% | $263.05 * | $49.18 | +7.0% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,736 | $654K | 0.1% | $60.92 | $59.72 | +2.1% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 6,403 | $650K | 0.1% | $101.51 * | $74.08 | +15.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,654 | $646K | 0.1% | $390.57 * | $260.56 | +39.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 11,168 | $610K | 0.1% | $54.62 | $53.56 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| ED | CONSOLIDATED EDISON INC | 8,364 | $607K | 0.1% | $72.57 * | $54.04 | +15.8% | COM | 209115104 |
| KKR | KKR & CO INC | 9,843 | $599K | 0.1% | $60.86 * | $42.69 | +37.5% | COM | 48251W104 |
| IVE | ISHARES TR | 4,118 | $599K | 0.1% | $145.46 | $132.25 | +10.0% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 3,616 | $594K | 0.1% | $164.27 | $176.44 | -6.9% | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,083 | $577K | 0.1% | $113.52 | $113.52 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 10,514 | $572K | 0.1% | $54.40 * | $36.64 | +30.3% | COM | 17275R102 |
| INTC | INTEL CORP | 10,652 | $568K | 0.1% | $53.32 * | $38.11 | +28.8% | COM | 458140100 |
| IWD | ISHARES TR | 3,589 | $562K | 0.1% | $156.59 | $117.52 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $559K | 0.1% | $3.61 | $2.64 | — | COM | 09060J106 |
| IYH | ISHARES TR | 2,011 | $555K | 0.1% | $275.98 * | $27.69 | +99.3% | US HLTHCARE ETF | 464287762 |
| PSEP | INNOVATOR ETFS TR | 19,075 | $554K | 0.1% | $29.04 | $29.53 | -1.6% | US EQTY PWR BUF | 45782C656 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,266 | $552K | 0.1% | $59.57 | $60.49 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 3,607 | $539K | 0.1% | $149.43 * | $67.07 | +108.3% | SHS | G29183103 |
| CWB | SPDR SER TR | 6,140 | $524K | 0.1% | $85.34 | $49.10 | +73.8% | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 9,676 | $523K | 0.1% | $54.05 * | $39.85 | +3.8% | COM | 92343V104 |
| PFE | PFIZER INC | 12,164 | $523K | 0.1% | $43.00 * | $24.54 | +41.5% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 2,916 | $523K | 0.1% | $179.36 | $159.91 | +12.1% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 4,807 | $519K | 0.1% | $107.97 * | $70.19 | +30.9% | COM | 00287Y109 |
| SHY | ISHARES TR | 5,987 | $516K | 0.1% | $86.19 | $85.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| XAR | SPDR SER TR | 4,325 | $516K | 0.1% | $119.31 | $78.13 | +52.6% | AEROSPACE DEF | 78464A631 |
| F | FORD MTR CO DEL | 36,186 | $512K | 0.1% | $14.15 * | $9.05 | +18.8% | COM | 345370860 |
| LLY | LILLY ELI & CO | 2,178 | $503K | 0.1% | $230.95 * | $156.07 | +42.2% | COM | 532457108 |
| IJR | ISHARES TR | 4,479 | $489K | 0.0% | $109.18 | $108.41 | +0.7% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,470 | $484K | 0.0% | $195.95 * | $112.10 | +58.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,511 | $460K | 0.0% | $304.43 * | $226.17 | +17.0% | COM | 235851102 |
| TGT | TARGET CORP | 1,986 | $454K | 0.0% | $228.60 * | $168.50 | +19.4% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,947 | $425K | 0.0% | $85.91 * | $55.65 | +40.2% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 12,420 | $404K | 0.0% | $32.53 * | $36.53 | -16.3% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 1,525 | $402K | 0.0% | $263.61 * | $183.98 | +37.1% | COM | 863667101 |
| XYZ | SQUARE INC | 1,661 | $398K | 0.0% | $239.61 | $185.25 | +29.5% | CL A | 852234103 |
| IVW | ISHARES TR | 5,367 | $397K | 0.0% | $73.97 | $65.93 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP | 11,125 | $396K | 0.0% | $35.60 * | $23.07 | +29.8% | COM | 337932107 |
| PEP | PEPSICO INC | 2,622 | $394K | 0.0% | $150.27 * | $100.83 | +30.7% | COM | 713448108 |
| NI | NISOURCE INC | 16,000 | $388K | 0.0% | $24.25 * | $19.79 | +6.2% | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,760 | $387K | 0.0% | $102.93 | $69.28 | +48.5% | COM | 007903107 |
| SDY | SPDR SER TR | 3,277 | $385K | 0.0% | $117.49 | $86.05 | +36.6% | S&P DIVID ETF | 78464A763 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,992 | $373K | 0.0% | $26.66 | $27.23 | -2.0% | EMRNG MKT SVRG | 46138E784 |
| AVGO | BROADCOM INC | 766 | $371K | 0.0% | $484.33 * | $25.99 | +71.7% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 5,886 | $367K | 0.0% | $62.35 | $63.84 | -2.4% | COM | 15135B101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $362K | 0.0% | $15.85 | $15.79 | — | COM | 670980101 |
| IBB | ISHARES TR | 2,201 | $356K | 0.0% | $161.74 | $132.92 | +21.6% | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 4,734 | $352K | 0.0% | $74.36 | $75.33 | -1.2% | EAFE SML CP ETF | 464288273 |
| NVAX | NOVAVAX INC | 1,700 | $352K | 0.0% | $207.06 | $220.39 | -5.9% | COM NEW | 670002401 |
| MDT | MEDTRONIC PLC | 2,799 | $351K | 0.0% | $125.40 * | $81.79 | +34.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,307 | $344K | 0.0% | $47.08 | $53.99 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 1,431 | $338K | 0.0% | $236.20 | $201.30 | +17.4% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 2,853 | $337K | 0.0% | $118.12 * | $94.24 | +15.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,685 | $334K | 0.0% | $58.75 * | $37.43 | +34.5% | COM | 30231G102 |
| DGRO | ISHARES TR | 6,411 | $322K | 0.0% | $50.23 | $45.70 | +9.9% | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 555 | $316K | 0.0% | $569.37 | $324.14 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $314K | 0.0% | $138.88 * | $96.77 | +15.7% | COM | 459200101 |
| DBEF | DBX ETF TR | 8,277 | $313K | 0.0% | $37.82 | $28.63 | +31.9% | XTRACK MSCI EAFE | 233051200 |
| UBER | UBER TECHNOLOGIES INC | 6,776 | $304K | 0.0% | $44.86 | $43.69 | +2.5% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 3,363 | $301K | 0.0% | $89.50 | $91.97 | -2.8% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,779 | $301K | 0.0% | $169.20 | $158.13 | +7.0% | SM CP VAL ETF | 922908611 |
| CMS | CMS ENERGY CORP | 5,000 | $299K | 0.0% | $59.80 * | $36.87 | +42.0% | COM | 125896100 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $295K | 0.0% | $94.92 * | $59.21 | +30.5% | COM | 718172109 |
| FDX | FEDEX CORP | 1,337 | $293K | 0.0% | $219.15 * | $234.39 | -14.3% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,781 | $293K | 0.0% | $164.51 * | $100.18 | +45.8% | COM | 83088M102 |
| ORCL | ORACLE CORP | 3,287 | $286K | 0.0% | $87.01 * | $55.95 | +47.0% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 5,526 | $284K | 0.0% | $51.39 * | $33.72 | +41.9% | COM | 844741108 |
| — | VIACOMCBS INC | 7,200 | $284K | 0.0% | $39.44 | $43.60 | — | CL B | 92556H206 |
| CF | CF INDS HLDGS INC | 5,065 | $283K | 0.0% | $55.87 * | $46.03 | +10.8% | COM | 125269100 |
| — | APTIV PLC | 1,883 | $281K | 0.0% | $149.23 | $137.65 | — | SHS | G6095L109 |
| VLUE | ISHARES TR | 2,750 | $277K | 0.0% | $100.73 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| SCHR | SCHWAB STRATEGIC TR | 4,891 | $277K | 0.0% | $56.63 * | $27.46 | +3.2% | INTRM TRM TRES | 808524854 |
| ORI | OLD REP INTL CORP | 11,707 | $271K | 0.0% | $23.15 * | $10.67 | +60.1% | COM | 680223104 |
| BSV | VANGUARD BD INDEX FDS | 3,283 | $269K | 0.0% | $81.94 | $82.70 | -0.9% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 795 | $266K | 0.0% | $334.59 * | $310.68 | +1.9% | COM | 244199105 |
| IWB | ISHARES TR | 1,097 | $265K | 0.0% | $241.57 | $184.70 | +30.9% | RUS 1000 ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP | 8,865 | $262K | 0.0% | $29.55 * | $25.28 | +10.4% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 5,640 | $262K | 0.0% | $46.45 * | $41.59 | +0.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 656 | $259K | 0.0% | $394.82 | $334.23 | +18.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,994 | $256K | 0.0% | $85.50 | $87.36 | -2.2% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 2,298 | $253K | 0.0% | $110.10 * | $94.50 | +5.6% | COM | 855244109 |
| — | WHEELS UP EXPERIENCE INC | 37,816 | $249K | 0.0% | $6.58 | $6.58 | — | COM CL A | 96328L106 |
| FLOT | ISHARES TR | 4,869 | $248K | 0.0% | $50.93 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 3,151 | $247K | 0.0% | $78.39 * | $62.36 | +12.5% | COM | 65339F101 |
| DVY | ISHARES TR | 2,138 | $245K | 0.0% | $114.59 | $91.55 | +25.3% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 1,212 | $244K | 0.0% | $201.32 | $181.21 | +10.9% | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 2,443 | $243K | 0.0% | $99.47 * | $37.73 | +12.5% | COM | 29364G103 |
| MED | MEDIFAST INC | 1,234 | $238K | 0.0% | $192.87 * | $143.27 | +20.5% | COM | 58470H101 |
| SCHP | SCHWAB STRATEGIC TR | 3,810 | $238K | 0.0% | $62.47 * | $30.74 | +1.8% | US TIPS ETF | 808524870 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,259 | $234K | 0.0% | $185.86 | $193.90 | -4.1% | CL A | 55825T103 |
| FANG | DIAMONDBACK ENERGY INC | 2,418 | $229K | 0.0% | $94.71 * | $65.95 | +18.1% | COM | 25278X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $225K | 0.0% | $50.55 | $50.51 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| EMB | ISHARES TR | 1,988 | $219K | 0.0% | $110.16 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| UYG | PROSHARES TR | 3,425 | $217K | 0.0% | $63.36 | $60.76 | +4.3% | ULTRA FNCLS NEW | 74347X633 |
| IUSV | ISHARES TR | 2,932 | $208K | 0.0% | $70.94 | $65.61 | +8.0% | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 2,355 | $206K | 0.0% | $87.47 | $85.62 | +2.2% | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 1,261 | $202K | 0.0% | $160.19 | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $187K | 0.0% | $14.84 | $13.81 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $145K | 0.0% | $13.99 | $9.36 | — | COM | 27828N102 |
| — | AMERICAN FIN TR INC | 15,025 | $121K | 0.0% | $8.05 | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $120K | 0.0% | $4.60 | $4.74 | — | SH BEN INT | 59318E102 |
| — | AMARIN CORP PLC | 15,946 | $81,000 | 0.0% | $5.08 | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | ITERUM THERAPEUTICS PLC | 81,000 | $45,000 | 0.0% | $0.56 | $1.23 | — | SHS | G6333L101 |