Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 508,922 | $83.34M | 8.4% | $163.75 * | $7.43 | +175.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,084,375 | $79.4M | 8.0% | $73.22 * | $15.84 | +54.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,362,201 | $52.95M | 5.3% | $38.87 * | $14.82 | +31.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 908,890 | $48.99M | 4.9% | $53.90 * | $27.23 | -1.0% | US AGGREGATE B | 808524839 |
| RBLX | ROBLOX CORP | 381,787 | $39.38M | 4.0% | $103.16 | $72.68 | +41.9% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 419,004 | $38.87M | 3.9% | $92.76 | $93.54 | -0.8% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 210,462 | $31.64M | 3.2% | $150.33 | $107.38 | +40.0% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 173,081 | $30.73M | 3.1% | $177.57 * | $90.61 | +91.9% | COM | 037833100 |
| IWP | ISHARES TR | 238,840 | $27.52M | 2.8% | $115.22 | $85.06 | +35.5% | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 858,488 | $25.43M | 2.6% | $29.62 | $23.34 | +26.9% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 274,169 | $23.23M | 2.3% | $84.72 | $59.91 | +41.4% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 219,232 | $20.35M | 2.1% | $92.82 | $59.83 | +55.2% | S&P 600 SMCP GRW | 78464A201 |
| TLH | ISHARES TR | 115,276 | $17.11M | 1.7% | $148.40 | $145.60 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| SPTL | SPDR SER TR | 360,840 | $15.21M | 1.5% | $42.15 | $38.42 | +9.7% | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 121,606 | $13.98M | 1.4% | $115.00 | $110.13 | +4.4% | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 79,549 | $13.83M | 1.4% | $173.87 * | $25.22 | +244.7% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 118,210 | $12.93M | 1.3% | $109.41 | $107.78 | +1.5% | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 106,466 | $12.03M | 1.2% | $113.01 * | $14.83 | +27.0% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,378 | $11.26M | 1.1% | $3334.52 * | $91.38 | +82.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 32,787 | $10.52M | 1.1% | $320.89 * | $33.32 | +60.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 28,750 | $9.669M | 1.0% | $336.31 * | $135.37 | +140.4% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 203,338 | $9.626M | 1.0% | $47.34 | $48.64 | -2.7% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 93,275 | $9.473M | 1.0% | $101.56 | $101.59 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 227,631 | $8.889M | 0.9% | $39.05 | $25.26 | +54.6% | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 63,322 | $8.148M | 0.8% | $128.68 | $126.68 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 158,603 | $8.065M | 0.8% | $50.85 * | $25.42 | +0.0% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 97,847 | $7.87M | 0.8% | $80.43 * | $15.83 | +69.3% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 136,550 | $7.195M | 0.7% | $52.69 * | $20.09 | +31.1% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 2,345 | $6.794M | 0.7% | $2897.23 * | $62.23 | +131.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 46,659 | $6.574M | 0.7% | $140.89 | $83.79 | +68.1% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 51,065 | $5.812M | 0.6% | $113.82 * | $9.40 | +101.7% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 54,805 | $5.612M | 0.6% | $102.40 * | $15.10 | +69.5% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 26,800 | $5.479M | 0.6% | $204.44 * | $49.68 | +105.8% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 5,157 | $5.45M | 0.5% | $1056.82 * | $114.16 | +208.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,039 | $5.306M | 0.5% | $294.14 * | $17.90 | +64.0% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 64,256 | $4.991M | 0.5% | $77.67 | $56.72 | +37.0% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 14,714 | $4.949M | 0.5% | $336.35 | $190.70 | +75.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 42,854 | $4.534M | 0.5% | $105.80 | $70.48 | +50.1% | SBI INT-INDS | 81369Y704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,733 | $4.479M | 0.5% | $50.48 | $50.62 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 1,457 | $4.215M | 0.4% | $2892.93 * | $66.89 | +114.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,674 | $4.088M | 0.4% | $298.96 | $189.39 | +57.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 34,651 | $4.02M | 0.4% | $116.01 | $80.64 | +43.9% | REAL ESTATE ETF | 922908553 |
| IBDV | ISHARES TR | 160,002 | $4.014M | 0.4% | $25.09 | $25.45 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 151,450 | $3.987M | 0.4% | $26.33 | $26.74 | -1.6% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 149,069 | $3.959M | 0.4% | $26.56 | $25.67 | +3.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 151,711 | $3.955M | 0.4% | $26.07 | $25.37 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 139,749 | $3.954M | 0.4% | $28.29 | $28.90 | -2.1% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 149,281 | $3.944M | 0.4% | $26.42 | $26.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STPZ | PIMCO ETF TR | 68,281 | $3.768M | 0.4% | $55.18 | $53.83 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| XLP | SELECT SECTOR SPDR TR | 46,132 | $3.557M | 0.4% | $77.10 | $56.26 | +37.1% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 6,768 | $3.215M | 0.3% | $475.03 | $274.62 | +72.9% | TR UNIT | 78462F103 |
| CEMB | ISHARES INC | 58,922 | $3.005M | 0.3% | $51.00 | $52.19 | -2.3% | JP MRG EM CRP BD | 464286251 |
| HD | HOME DEPOT INC | 6,950 | $2.884M | 0.3% | $414.96 * | $154.72 | +142.4% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 96,428 | $2.826M | 0.3% | $29.31 | $23.20 | +26.3% | MSCI ACWI EXUS | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 50,635 | $2.81M | 0.3% | $55.50 * | $24.80 | +11.9% | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 91,502 | $2.799M | 0.3% | $30.59 | $30.59 | -0.0% | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 17,590 | $2.724M | 0.3% | $154.86 * | $131.23 | +15.3% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 5,868 | $2.688M | 0.3% | $458.08 * | $39.17 | +46.2% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,022 | $2.672M | 0.3% | $49.46 | $47.27 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 28,488 | $2.649M | 0.3% | $92.99 * | $50.05 | +71.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 16,417 | $2.6M | 0.3% | $158.37 * | $77.49 | +84.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 17,298 | $2.545M | 0.3% | $147.13 | $114.45 | +28.5% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,322 | $2.543M | 0.3% | $305.58 * | $44.65 | +71.1% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,156 | $2.452M | 0.2% | $241.43 | $176.99 | +36.4% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 31,036 | $2.442M | 0.2% | $78.68 | $70.45 | +11.7% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 83,067 | $2.406M | 0.2% | $28.96 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| GE | GENERAL ELECTRIC CO | 25,439 | $2.403M | 0.2% | $94.46 * | $62.95 | -8.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 14,360 | $2.349M | 0.2% | $163.58 * | $91.79 | +61.2% | COM | 742718109 |
| BA | BOEING CO | 11,152 | $2.245M | 0.2% | $201.31 | $183.42 | +9.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 10,768 | $2.245M | 0.2% | $208.49 * | $113.68 | +58.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,859 | $2.191M | 0.2% | $567.76 * | $282.84 | +91.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 23,566 | $2.135M | 0.2% | $90.60 * | $30.16 | +50.2% | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 8,083 | $2.089M | 0.2% | $258.44 * | $113.91 | +109.9% | COM | 548661107 |
| INTU | INTUIT | 3,217 | $2.069M | 0.2% | $643.15 * | $253.89 | +146.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 10,957 | $2.066M | 0.2% | $188.56 | $198.98 | -5.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 7,976 | $2.027M | 0.2% | $254.14 | $195.69 | +28.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,540 | $2.007M | 0.2% | $566.95 | $354.95 | +59.8% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 34,211 | $2.006M | 0.2% | $58.64 * | $42.54 | +33.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,974 | $1.984M | 0.2% | $667.11 | $392.58 | +68.1% | COM | 883556102 |
| NEM | NEWMONT CORP | 31,427 | $1.949M | 0.2% | $62.02 * | $51.77 | +6.1% | COM | 651639106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,246 | $1.833M | 0.2% | $120.23 | $48.86 | +146.1% | COM SHS | 33735K108 |
| VFH | VANGUARD WORLD FDS | 18,713 | $1.807M | 0.2% | $96.56 | $62.93 | +53.5% | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 23,460 | $1.798M | 0.2% | $76.64 * | $64.30 | +5.4% | COM | 58933Y105 |
| WMT | WALMART INC | 12,253 | $1.773M | 0.2% | $144.70 * | $35.73 | +28.1% | COM | 931142103 |
| TLT | ISHARES TR | 11,925 | $1.767M | 0.2% | $148.18 | $132.07 | +12.2% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 3,603 | $1.719M | 0.2% | $477.10 | $249.53 | +91.2% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 40,714 | $1.666M | 0.2% | $40.92 | $33.83 | +21.0% | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 12,811 | $1.658M | 0.2% | $129.42 * | $47.26 | +139.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 4,524 | $1.608M | 0.2% | $355.44 * | $244.34 | +30.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,323 | $1.595M | 0.2% | $171.08 * | $104.53 | +45.6% | COM | 478160104 |
| C | CITIGROUP INC | 25,864 | $1.562M | 0.2% | $60.39 * | $42.41 | +22.7% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 5,482 | $1.547M | 0.2% | $282.20 | $166.50 | +69.5% | COM | 46266C105 |
| KO | COCA COLA CO | 25,668 | $1.52M | 0.2% | $59.22 * | $39.09 | +34.4% | COM | 191216100 |
| UBS | UBS GROUP AG | 83,821 | $1.498M | 0.2% | $17.87 | $10.83 | +65.1% | SHS | H42097107 |
| TIP | ISHARES TR | 11,580 | $1.496M | 0.2% | $129.19 | $127.14 | +1.6% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 1,604 | $1.469M | 0.1% | $915.84 | $577.44 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 32,856 | $1.462M | 0.1% | $44.50 * | $21.89 | +83.6% | COM | 060505104 |
| AGG | ISHARES TR | 12,685 | $1.447M | 0.1% | $114.07 | $116.12 | -1.8% | CORE US AGGBD ET | 464287226 |
| SYF | SYNCHRONY FINANCIAL | 30,696 | $1.424M | 0.1% | $46.39 * | $17.73 | +138.2% | COM | 87165B103 |
| MLPX | GLOBAL X FDS | 40,006 | $1.413M | 0.1% | $35.32 | $35.03 | +0.8% | GLB X MLP ENRG I | 37954Y293 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $1.406M | 0.1% | $11.07 | $5.75 | — | COM | 448451104 |
| MDYV | SPDR SER TR | 19,508 | $1.387M | 0.1% | $71.10 | $47.69 | +49.1% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,985 | $1.378M | 0.1% | $51.07 | $43.82 | +16.5% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 3,435 | $1.367M | 0.1% | $397.96 | $271.78 | +46.4% | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 3,579 | $1.348M | 0.1% | $376.64 | $222.16 | +69.6% | COM | 159864107 |
| VCR | VANGUARD WORLD FDS | 3,905 | $1.33M | 0.1% | $340.59 | $255.75 | +33.2% | CONSUM DIS ETF | 92204A108 |
| — | SPLUNK INC | 11,414 | $1.321M | 0.1% | $115.74 | $130.55 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 7,084 | $1.295M | 0.1% | $182.81 * | $98.87 | +69.1% | COM | 747525103 |
| NKE | NIKE INC | 7,739 | $1.29M | 0.1% | $166.69 * | $62.88 | +148.7% | CL B | 654106103 |
| GL | GLOBE LIFE INC | 13,735 | $1.287M | 0.1% | $93.70 * | $75.64 | +19.8% | COM | 37959E102 |
| V | VISA INC | 5,886 | $1.276M | 0.1% | $216.79 * | $171.35 | +22.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,419 | $1.274M | 0.1% | $171.72 | $134.72 | +27.5% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,445 | $1.255M | 0.1% | $81.26 | $82.90 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 50,616 | $1.245M | 0.1% | $24.60 * | $15.55 | -6.1% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 15,276 | $1.235M | 0.1% | $80.85 * | $18.82 | +43.1% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 14,358 | $1.208M | 0.1% | $84.13 * | $67.17 | +18.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $1.202M | 0.1% | $348.91 * | $149.75 | +117.1% | COM | 773903109 |
| EXAS | EXACT SCIENCES CORP | 15,058 | $1.172M | 0.1% | $77.83 | $87.09 | -10.6% | COM | 30063P105 |
| VB | VANGUARD INDEX FDS | 5,151 | $1.164M | 0.1% | $225.98 | $157.01 | +43.9% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 22,594 | $1.137M | 0.1% | $50.32 * | $38.12 | +16.9% | CL A | 20030N101 |
| AEE | AMEREN CORP | 12,765 | $1.136M | 0.1% | $88.99 * | $45.26 | +74.4% | COM | 023608102 |
| IBND | SPDR SER TR | 32,662 | $1.13M | 0.1% | $34.60 | $34.22 | +1.1% | BLOOMBERG INTL | 78464A151 |
| AMH | AMERICAN HOMES 4 RENT | 25,827 | $1.126M | 0.1% | $43.60 | $24.42 | — | CL A | 02665T306 |
| EXC | EXELON CORP | 19,427 | $1.122M | 0.1% | $57.75 * | $21.96 | +62.5% | COM | 30161N101 |
| MDYG | SPDR SER TR | 13,378 | $1.091M | 0.1% | $81.55 | $50.16 | +62.6% | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC | 1,285 | $1.087M | 0.1% | $845.91 * | $564.41 | +38.2% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,032 | $1.062M | 0.1% | $62.35 * | $48.66 | +7.5% | COM | 110122108 |
| HDV | ISHARES TR | 10,302 | $1.04M | 0.1% | $100.95 * | $15.39 | +31.2% | CORE HIGH DV ETF | 46429B663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,437 | $982K | 0.1% | $132.04 | $33.46 | +294.6% | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 46,994 | $976K | 0.1% | $20.77 * | $10.18 | +55.5% | COM | 345370860 |
| O | REALTY INCOME CORP | 13,528 | $968K | 0.1% | $71.56 * | $41.12 | +41.1% | COM | 756109104 |
| DFIV | DIMENSIONAL ETF TRUST | 29,284 | $961K | 0.1% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| CMP | COMPASS MINERALS INTL INC | 18,280 | $934K | 0.1% | $51.09 * | $46.26 | +6.1% | COM | 20451N101 |
| CSGP | COSTAR GROUP INC | 11,714 | $926K | 0.1% | $79.05 | $82.59 | -4.3% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 8,939 | $922K | 0.1% | $103.14 * | $52.94 | +69.9% | COM | 126650100 |
| PFE | PFIZER INC | 15,531 | $917K | 0.1% | $59.04 * | $27.94 | +72.1% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,576 | $911K | 0.1% | $254.75 * | $52.38 | +21.6% | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FDS | 6,492 | $880K | 0.1% | $135.55 | $127.82 | +6.1% | COMM SRVC ETF | 92204A884 |
| MRNA | MODERNA INC | 3,462 | $879K | 0.1% | $253.90 | $94.84 | +167.8% | COM | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 6,647 | $879K | 0.1% | $132.24 * | $118.08 | +9.4% | COM | 57667L107 |
| — | EVERBRIDGE INC | 12,943 | $871K | 0.1% | $67.30 | $102.71 | — | COM | 29978A104 |
| MCD | MCDONALDS CORP | 3,226 | $865K | 0.1% | $268.13 * | $140.59 | +74.0% | COM | 580135101 |
| AMLP | ALPS ETF TR | 26,259 | $860K | 0.1% | $32.75 | $24.48 | +33.7% | ALERIAN MLP | 00162Q452 |
| KKR | KKR & CO INC | 11,529 | $859K | 0.1% | $74.51 * | $46.86 | +53.6% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 3,039 | $856K | 0.1% | $281.67 | $217.40 | +29.6% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 3,010 | $852K | 0.1% | $283.06 * | $50.30 | +12.5% | CORE S&P MCP ETF | 464287507 |
| BAUG | INNOVATOR ETFS TR | 25,380 | $848K | 0.1% | $33.41 | $31.81 | +5.0% | US EQUT BUFR AUG | 45782C698 |
| IWM | ISHARES TR | 3,794 | $844K | 0.1% | $222.46 | $162.06 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 2,821 | $827K | 0.1% | $293.16 | $209.71 | +39.7% | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 3,092 | $824K | 0.1% | $266.49 | $214.15 | +24.4% | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 6,168 | $817K | 0.1% | $132.46 | $125.92 | +5.2% | IBOXX INV CP ETF | 464287242 |
| RACE | FERRARI N V | 3,130 | $810K | 0.1% | $258.79 | $246.37 | +5.1% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 6,822 | $801K | 0.1% | $117.41 * | $75.43 | +32.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,266 | $763K | 0.1% | $602.69 * | $37.87 | +59.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,983 | $759K | 0.1% | $382.75 * | $193.96 | +78.2% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 35,953 | $753K | 0.1% | $20.94 * | $6.35 | +84.0% | COM | 302635206 |
| VTEB | VANGUARD MUN BD FDS | 13,534 | $743K | 0.1% | $54.90 | $53.93 | +1.8% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,698 | $739K | 0.1% | $63.17 | $60.72 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 27,537 | $735K | 0.1% | $26.69 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 4,677 | $733K | 0.1% | $156.72 | $134.62 | +16.3% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,184 | $716K | 0.1% | $224.87 * | $167.02 | +18.6% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 8,369 | $714K | 0.1% | $85.31 * | $54.04 | +37.5% | COM | 209115104 |
| TGT | TARGET CORP | 3,025 | $700K | 0.1% | $231.40 * | $184.19 | +10.9% | COM | 87612E106 |
| DFAX | DIMENSIONAL ETF TRUST | 26,436 | $690K | 0.1% | $26.10 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 10,818 | $688K | 0.1% | $63.60 | $48.78 | +30.3% | VG TL INTL STK F | 921909768 |
| BSEP | INNOVATOR ETFS TR | 20,525 | $686K | 0.1% | $33.42 | $31.98 | +4.4% | US EQTY BUF SEP | 45782C664 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $680K | 0.1% | $502.22 * | $260.56 | +80.1% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,078 | $679K | 0.1% | $61.29 | $59.79 | +2.5% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 4,949 | $670K | 0.1% | $135.38 * | $71.09 | +64.2% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 9,351 | $669K | 0.1% | $71.54 * | $25.76 | +38.9% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 7,823 | $655K | 0.1% | $83.73 | $70.52 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,160 | $626K | 0.1% | $51.48 * | $39.24 | +21.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,583 | $619K | 0.1% | $172.76 * | $67.07 | +142.2% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,084 | $617K | 0.1% | $121.36 | $113.52 | — | CL A | 512816109 |
| IWD | ISHARES TR | 3,553 | $597K | 0.1% | $168.03 | $117.52 | +42.9% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,478 | $595K | 0.1% | $171.08 | $176.44 | -3.1% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 10,931 | $589K | 0.1% | $53.88 | $53.56 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 2,339 | $589K | 0.1% | $251.82 * | $112.10 | +104.8% | COM | 907818108 |
| PSEP | INNOVATOR ETFS TR | 19,075 | $580K | 0.1% | $30.41 | $29.53 | +2.9% | US EQTY PWR BUF | 45782C656 |
| VDC | VANGUARD WORLD FDS | 2,815 | $563K | 0.1% | $200.00 | $159.91 | +25.0% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 8,639 | $547K | 0.1% | $63.32 * | $36.64 | +52.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,763 | $541K | 0.1% | $143.77 | $69.28 | +107.7% | COM | 007903107 |
| LLY | LILLY ELI & CO | 1,941 | $536K | 0.1% | $276.15 * | $156.07 | +70.5% | COM | 532457108 |
| CWB | SPDR SER TR | 6,336 | $526K | 0.1% | $83.02 | $50.23 | +65.2% | BLOOMBERG CONV | 78464A359 |
| IJR | ISHARES TR | 4,525 | $518K | 0.1% | $114.48 | $108.47 | +5.6% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 765 | $509K | 0.1% | $665.36 * | $25.99 | +137.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 4,325 | $506K | 0.1% | $116.99 * | $98.12 | +8.3% | COM | 855244109 |
| XAR | SPDR SER TR | 4,326 | $504K | 0.1% | $116.50 | $78.13 | +49.1% | AEROSPACE DEF | 78464A631 |
| VZ | VERIZON COMMUNICATIONS INC | 9,606 | $499K | 0.1% | $51.95 * | $39.85 | +1.0% | COM | 92343V104 |
| SHY | ISHARES TR | 5,839 | $499K | 0.1% | $85.46 | $85.72 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,860 | $497K | 0.1% | $173.78 * | $104.38 | +46.8% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 11,877 | $496K | 0.0% | $41.76 * | $36.53 | +7.6% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 1,501 | $494K | 0.0% | $329.11 * | $226.17 | +26.5% | COM | 235851102 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $480K | 0.0% | $3.10 | $2.64 | — | COM | 09060J106 |
| AVUV | AMERICAN CENTY ETF TR | 6,015 | $480K | 0.0% | $79.80 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| FE | FIRSTENERGY CORP | 11,370 | $473K | 0.0% | $41.60 * | $23.27 | +51.7% | COM | 337932107 |
| — | LAM RESEARCH CORP | 614 | $442K | 0.0% | $719.87 | $362.16 | — | COM | 512807108 |
| NI | NISOURCE INC | 16,000 | $442K | 0.0% | $27.63 * | $19.79 | +22.1% | COM | 65473P105 |
| CI | CIGNA CORP NEW | 1,915 | $440K | 0.0% | $229.77 * | $190.98 | +12.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 5,320 | $438K | 0.0% | $82.33 | $63.84 | +29.1% | COM | 15135B101 |
| FDX | FEDEX CORP | 1,678 | $434K | 0.0% | $258.64 * | $231.45 | +2.6% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,594 | $426K | 0.0% | $267.25 * | $186.88 | +37.3% | COM | 863667101 |
| SDY | SPDR SER TR | 3,277 | $423K | 0.0% | $129.08 | $86.05 | +50.0% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,978 | $419K | 0.0% | $140.70 * | $95.26 | +37.1% | COM | 002824100 |
| SCZ | ISHARES TR | 5,727 | $419K | 0.0% | $73.16 | $75.15 | -2.7% | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,764 | $410K | 0.0% | $86.06 * | $55.65 | +41.2% | COM | 75513E101 |
| DGRO | ISHARES TR | 7,111 | $395K | 0.0% | $55.55 | $46.45 | +19.6% | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 3,294 | $391K | 0.0% | $118.70 | $232.62 | -48.9% | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,660 | $380K | 0.0% | $103.83 | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,210 | $376K | 0.0% | $52.15 | $53.99 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $374K | 0.0% | $95.04 * | $62.81 | +25.0% | COM | 718172109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $365K | 0.0% | $15.98 | $15.79 | — | COM | 670980101 |
| CF | CF INDS HLDGS INC | 5,065 | $359K | 0.0% | $70.88 * | $46.03 | +41.2% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,631 | $352K | 0.0% | $133.79 * | $98.13 | +16.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,628 | $344K | 0.0% | $61.12 * | $37.43 | +41.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $336K | 0.0% | $163.74 * | $161.79 | -4.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,627 | $336K | 0.0% | $206.52 * | $120.72 | +59.0% | COM | 149123101 |
| VLUE | ISHARES TR | 3,031 | $332K | 0.0% | $109.53 | $104.01 | +5.3% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 6,893 | $331K | 0.0% | $48.02 * | $42.10 | +3.0% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 1,294 | $330K | 0.0% | $255.02 | $201.30 | +26.5% | MCAP GR IDXVIP | 922908538 |
| CMS | CMS ENERGY CORP | 5,000 | $325K | 0.0% | $65.00 * | $36.87 | +55.7% | COM | 125896100 |
| IBB | ISHARES TR | 2,126 | $324K | 0.0% | $152.40 | $132.92 | +14.8% | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 7,625 | $320K | 0.0% | $41.97 | $43.63 | -3.9% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 2,018 | $317K | 0.0% | $157.09 * | $139.59 | +8.7% | COM | 038222105 |
| — | APTIV PLC | 1,883 | $311K | 0.0% | $165.16 | $137.65 | — | SHS | G6095L109 |
| DBEF | DBX ETF TR | 7,909 | $311K | 0.0% | $39.32 | $28.63 | +37.2% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 1,728 | $309K | 0.0% | $178.82 | $158.13 | +13.1% | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,622 | $306K | 0.0% | $26.33 | $27.23 | -3.2% | EMRNG MKT SVRG | 46138E784 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,952 | $303K | 0.0% | $155.23 * | $103.85 | +32.9% | COM | 83088M102 |
| VV | VANGUARD INDEX FDS | 1,363 | $301K | 0.0% | $220.84 | $184.90 | +19.5% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 6,331 | $300K | 0.0% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 3,398 | $296K | 0.0% | $87.11 * | $57.03 | +44.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 668 | $292K | 0.0% | $437.13 | $335.81 | +30.0% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,097 | $290K | 0.0% | $264.36 | $184.70 | +43.2% | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 3,069 | $286K | 0.0% | $93.19 * | $76.29 | +19.4% | COM | 595112103 |
| DE | DEERE & CO | 825 | $283K | 0.0% | $343.03 * | $311.33 | +4.3% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 5,000 | $281K | 0.0% | $56.20 * | $27.48 | +2.1% | INTRM TRM TRES | 808524854 |
| ORI | OLD REP INTL CORP | 11,350 | $279K | 0.0% | $24.58 * | $10.67 | +71.7% | COM | 680223104 |
| ETR | ENTERGY CORP NEW | 2,443 | $275K | 0.0% | $112.57 * | $37.73 | +28.9% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FDS | 3,294 | $266K | 0.0% | $80.75 | $82.70 | -2.3% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 2,138 | $262K | 0.0% | $122.54 | $91.55 | +33.9% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 3,004 | $255K | 0.0% | $84.89 | $87.36 | -3.0% | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 1,028 | $251K | 0.0% | $244.16 * | $210.50 | +11.4% | CL A | 98978V103 |
| FLOT | ISHARES TR | 4,873 | $247K | 0.0% | $50.69 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VEEV | VEEVA SYS INC | 959 | $245K | 0.0% | $255.47 | $290.73 | -12.1% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 5,689 | $244K | 0.0% | $42.89 * | $34.01 | +17.2% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 8,265 | $240K | 0.0% | $29.04 * | $25.28 | +8.2% | COM | 674599105 |
| BIV | VANGUARD BD INDEX FDS | 2,727 | $239K | 0.0% | $87.64 | $91.97 | -4.7% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 3,736 | $235K | 0.0% | $62.90 * | $30.74 | +2.3% | US TIPS ETF | 808524870 |
| UYG | PROSHARES TR | 3,425 | $232K | 0.0% | $67.74 | $60.76 | +11.4% | ULTRA FNCLS NEW | 74347X633 |
| MA | MASTERCARD INCORPORATED | 644 | $231K | 0.0% | $358.70 * | $337.80 | +3.9% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 1,425 | $230K | 0.0% | $161.40 | $185.25 | -12.8% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 2,221 | $230K | 0.0% | $103.56 * | $81.79 | +12.1% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 6,272 | $229K | 0.0% | $36.51 | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| QNST | QUINSTREET INC | 12,597 | $229K | 0.0% | $18.18 | $16.58 | +9.7% | COM | 74874Q100 |
| MED | MEDIFAST INC | 1,089 | $228K | 0.0% | $209.37 * | $143.27 | +31.9% | COM | 58470H101 |
| EMB | ISHARES TR | 2,052 | $224K | 0.0% | $109.16 | $112.21 | -2.8% | JPMORGAN USD EMG | 464288281 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $224K | 0.0% | $50.33 | $50.51 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| IWN | ISHARES TR | 1,347 | $224K | 0.0% | $166.30 | $161.04 | +3.1% | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 2,932 | $224K | 0.0% | $76.40 | $65.61 | +16.3% | CORE S&P US VLU | 464287663 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,258 | $224K | 0.0% | $178.06 | $174.28 | +2.0% | COM | 874054109 |
| QLD | PROSHARES TR | 2,510 | $223K | 0.0% | $88.84 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,259 | $219K | 0.0% | $173.95 | $193.90 | -10.4% | CL A | 55825T103 |
| UPS | UNITED PARCEL SERVICE INC | 1,010 | $216K | 0.0% | $213.86 * | $168.57 | +5.7% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 1,943 | $210K | 0.0% | $108.08 * | $65.95 | +35.2% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 376 | $209K | 0.0% | $555.85 * | $86.50 | +7.3% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,229 | $208K | 0.0% | $93.32 * | $62.36 | +34.3% | COM | 65339F101 |
| — | VIACOMCBS INC | 6,829 | $206K | 0.0% | $30.17 | $43.60 | — | CL B | 92556H206 |
| HYG | ISHARES TR | 2,355 | $205K | 0.0% | $87.05 | $85.62 | +1.6% | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $205K | 0.0% | $156.37 * | $143.90 | +0.5% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,765 | $204K | 0.0% | $54.18 * | $50.95 | +0.8% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 518 | $203K | 0.0% | $391.89 | $427.35 | -8.4% | COM | 550021109 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $202K | 0.0% | $16.03 | $13.81 | — | COM | 92840R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,666 | $202K | 0.0% | $55.10 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $171K | 0.0% | $4.64 | $6.58 | — | COM CL A | 96328L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $156K | 0.0% | $15.05 | $9.36 | — | COM | 27828N102 |
| — | AMERICAN FIN TR INC | 15,025 | $137K | 0.0% | $9.12 | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $118K | 0.0% | $4.52 | $4.74 | — | SH BEN INT | 59318E102 |
| — | AMARIN CORP PLC | 15,621 | $53,000 | 0.0% | $3.39 | $14.16 | — | SPONS ADR NEW | 023111206 |