Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,124,495 | $73.74M | 6.2% | $65.58 * | $16.21 | +34.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,085,234 | $70.72M | 5.9% | $65.17 * | $13.18 | +23.6% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,216,439 | $42.33M | 3.6% | $34.80 * | $15.13 | +15.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 206,714 | $34.09M | 2.9% | $164.90 | $100.18 | +62.4% | COM | 037833100 |
| TLT | ISHARES TR | 311,351 | $33.12M | 2.8% | $106.37 | $105.81 | +0.5% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 214,140 | $32.34M | 2.7% | $151.01 * | $52.97 | +42.5% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 1,236,175 | $30.31M | 2.5% | $24.52 | $24.02 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 211,762 | $28.39M | 2.4% | $134.07 | $110.10 | +21.8% | MCAP VL IDXVIP | 922908512 |
| IBTM | ISHARES TR | 1,159,519 | $27.7M | 2.3% | $23.89 | $23.55 | +1.4% | IBONDS DEC 2032 | 46436E296 |
| IWP | ISHARES TR | 265,865 | $24.21M | 2.0% | $91.05 | $86.38 | +5.4% | RUS MD CP GR ETF | 464287481 |
| DFAU | DIMENSIONAL ETF TRUST | 834,440 | $24.01M | 2.0% | $28.77 | $27.70 | +3.9% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 304,853 | $22.58M | 1.9% | $74.06 | $78.29 | -5.4% | US SML CP VALU | 025072877 |
| SLYG | SPDR SER TR | 253,078 | $18.66M | 1.6% | $73.75 | $62.88 | +17.3% | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 115,108 | $14.9M | 1.3% | $129.46 | $112.28 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 93,375 | $13.96M | 1.2% | $149.54 * | $70.54 | +6.0% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 414,062 | $13.31M | 1.1% | $32.15 | $31.58 | +1.8% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 45,724 | $13.18M | 1.1% | $288.30 * | $187.61 | +50.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 220,152 | $12.76M | 1.1% | $57.97 | $57.80 | +0.3% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 122,811 | $12.69M | 1.1% | $103.29 | $112.91 | -8.5% | COM | 023135106 |
| RBLX | ROBLOX CORP | 280,792 | $12.63M | 1.1% | $44.98 | $72.68 | -38.1% | CL A | 771049103 |
| IBTL | ISHARES TR | 583,008 | $12.31M | 1.0% | $21.12 | $20.92 | +0.9% | IBONDS DEC 2031 | 46436E460 |
| AEE | AMEREN CORP | 138,867 | $12M | 1.0% | $86.39 * | $75.22 | +5.3% | COM | 023608102 |
| CMBS | ISHARES TR | 256,026 | $11.83M | 1.0% | $46.19 | $46.57 | -0.8% | CMBS ETF | 46429B366 |
| IBTE | ISHARES TR | 478,487 | $11.49M | 1.0% | $24.01 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,504 | $11.43M | 1.0% | $80.22 | $92.16 | -13.0% | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 99,668 | $11.42M | 1.0% | $114.54 | $125.98 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| DFIC | DIMENSIONAL ETF TRUST | 418,069 | $10.06M | 0.8% | $24.07 | $22.03 | +9.3% | INTL CORE EQUITY | 25434V799 |
| — | ISHARES TR | 404,677 | $10.04M | 0.8% | $24.81 | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| DFCF | DIMENSIONAL ETF TRUST | 233,655 | $9.93M | 0.8% | $42.50 | $42.26 | +0.6% | CORE FIXED INCOM | 25434V872 |
| JPST | J P MORGAN EXCHANGE TRADED F | 187,259 | $9.423M | 0.8% | $50.32 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 118,003 | $8.816M | 0.7% | $74.71 | $67.11 | +11.3% | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 77,292 | $7.661M | 0.6% | $99.12 | $108.61 | -8.7% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 76,313 | $7.574M | 0.6% | $99.25 | $100.47 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 355,924 | $7.328M | 0.6% | $20.59 | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 70,934 | $7.177M | 0.6% | $101.18 | $85.02 | +19.0% | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 28,090 | $7.007M | 0.6% | $249.44 * | $34.65 | +20.0% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 146,382 | $6.867M | 0.6% | $46.91 * | $27.16 | -13.6% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 23,981 | $6.661M | 0.6% | $277.77 * | $19.14 | +45.0% | COM | 67066G104 |
| PPTA | PERPETUA RESOURCES CORP | 1,464,790 | $6.518M | 0.5% | $4.45 | $2.71 | +64.3% | COM | 714266103 |
| SLYV | SPDR SER TR | 84,837 | $6.463M | 0.5% | $76.18 | $60.61 | +25.7% | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 321,833 | $6.276M | 0.5% | $19.50 | $22.14 | -11.9% | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 294,016 | $5.963M | 0.5% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| GOOGL | ALPHABET INC | 57,442 | $5.958M | 0.5% | $103.73 | $105.63 | -2.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 119,184 | $5.765M | 0.5% | $48.37 * | $13.74 | +17.4% | US LRG CAP ETF | 808524201 |
| IBTK | ISHARES TR | 276,353 | $5.569M | 0.5% | $20.15 | $20.05 | +0.5% | IBOND DEC 2030 | 46436E593 |
| DFSV | DIMENSIONAL ETF TRUST | 220,948 | $5.508M | 0.5% | $24.93 | $25.02 | -0.4% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 52,489 | $5.459M | 0.5% | $104.00 | $102.30 | +0.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 61,577 | $5.1M | 0.4% | $82.83 * | $28.64 | +44.6% | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 165,148 | $5.1M | 0.4% | $30.88 | $38.35 | -19.5% | PORTFOLIO LN TSR | 78464A664 |
| RDI | READING INTL INC | 1,565,500 | $5.088M | 0.4% | $3.25 | $3.28 | -1.0% | CL A | 755408101 |
| TDS | TELEPHONE & DATA SYS INC | 480,700 | $5.052M | 0.4% | $10.51 | $11.88 | -11.6% | COM NEW | 879433829 |
| — | ISHARES TR | 214,289 | $5.042M | 0.4% | $23.53 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| LXU | LSB INDS INC | 463,750 | $4.791M | 0.4% | $10.33 | $14.73 | -29.9% | COM | 502160104 |
| SPY | SPDR S&P 500 ETF TR | 11,338 | $4.642M | 0.4% | $409.39 | $334.03 | +22.6% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,456 | $4.611M | 0.4% | $54.60 | $55.40 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| PSTP | INNOVATOR ETFS TR | 174,630 | $4.535M | 0.4% | $25.97 | $24.82 | +4.6% | POWER BUFFER SET | 45783Y723 |
| BIL | SPDR SER TR | 49,070 | $4.506M | 0.4% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 187,440 | $4.335M | 0.4% | $23.13 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 188,789 | $4.325M | 0.4% | $22.91 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| BDEC | INNOVATOR ETFS TR | 127,515 | $4.314M | 0.4% | $33.83 | $31.82 | +6.3% | US EQTY BUF DEC | 45782C557 |
| EFA | ISHARES TR | 59,055 | $4.224M | 0.4% | $71.52 | $66.11 | +8.2% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 49,140 | $4.081M | 0.3% | $83.04 | $83.29 | -0.3% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,033 | $4.024M | 0.3% | $308.77 | $197.43 | +56.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 160,608 | $3.949M | 0.3% | $24.59 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 39,381 | $3.943M | 0.3% | $100.13 * | $110.06 | -11.1% | COM | 254687106 |
| IBDW | ISHARES TR | 188,396 | $3.889M | 0.3% | $20.64 | $21.24 | -2.8% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 154,640 | $3.877M | 0.3% | $25.07 | $24.75 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| BA | BOEING CO | 17,917 | $3.806M | 0.3% | $212.43 | $173.63 | +22.3% | COM | 097023105 |
| V | VISA INC | 16,656 | $3.755M | 0.3% | $225.46 * | $198.18 | +11.4% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 157,594 | $3.752M | 0.3% | $23.80 | $21.76 | +9.4% | INTL SMALL CAP V | 25434V781 |
| SHY | ISHARES TR | 45,128 | $3.708M | 0.3% | $82.16 | $81.61 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IBDU | ISHARES TR | 157,152 | $3.596M | 0.3% | $22.88 | $23.72 | -3.5% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 146,471 | $3.593M | 0.3% | $24.53 | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | ISHARES TR | 166,472 | $3.584M | 0.3% | $21.53 | $22.39 | -3.8% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 143,118 | $3.569M | 0.3% | $24.94 | $25.83 | -3.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 149,230 | $3.555M | 0.3% | $23.82 | $24.23 | -1.7% | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 17,130 | $3.554M | 0.3% | $207.46 | $214.42 | -3.2% | COM | 88160R101 |
| IBDR | ISHARES TR | 147,987 | $3.512M | 0.3% | $23.73 | $24.10 | -1.5% | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 16,497 | $3.496M | 0.3% | $211.94 | $189.61 | +11.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 16,585 | $3.17M | 0.3% | $191.12 * | $141.52 | +20.0% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 42,446 | $3.105M | 0.3% | $73.16 * | $22.59 | +8.0% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 63,936 | $3.059M | 0.3% | $47.85 * | $16.23 | -1.7% | US BRD MKT ETF | 808524102 |
| DFEM | DIMENSIONAL ETF TRUST | 128,725 | $3.037M | 0.3% | $23.59 | $22.20 | +6.3% | EMERGING MKTS CO | 25434V732 |
| SCHM | SCHWAB STRATEGIC TR | 44,148 | $2.995M | 0.3% | $67.85 * | $15.83 | +42.9% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 39,431 | $2.93M | 0.2% | $74.31 * | $75.26 | -11.3% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 114,627 | $2.921M | 0.2% | $25.48 | $26.08 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 34,071 | $2.748M | 0.2% | $80.66 * | $35.81 | +12.6% | SBI MATERIALS | 81369Y100 |
| CMP | COMPASS MINERALS INTL INC | 78,481 | $2.691M | 0.2% | $34.29 * | $42.40 | -20.9% | COM | 20451N101 |
| BNOV | INNOVATOR ETFS TR | 84,097 | $2.658M | 0.2% | $31.61 | $29.65 | +6.6% | US EQTY BUF NOV | 45782C581 |
| DJD | INVESCO EXCHANGE TRADED FD T | 60,059 | $2.569M | 0.2% | $42.78 | $42.82 | -0.1% | DJ INDL AVG DV | 46137V605 |
| PG | PROCTER AND GAMBLE CO | 16,984 | $2.525M | 0.2% | $148.69 * | $100.82 | +37.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 33,312 | $2.503M | 0.2% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| AVDE | AMERICAN CENTY ETF TR | 43,568 | $2.485M | 0.2% | $57.03 | $59.05 | -3.4% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 17,590 | $2.429M | 0.2% | $138.11 | $119.31 | +15.8% | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 25,901 | $2.402M | 0.2% | $92.75 | $103.76 | -10.6% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 11,644 | $2.377M | 0.2% | $204.11 | $180.39 | +13.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 18,128 | $2.362M | 0.2% | $130.31 * | $82.94 | +47.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 34,184 | $2.314M | 0.2% | $67.69 * | $32.03 | +5.7% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 4,894 | $2.314M | 0.2% | $472.76 * | $254.12 | +72.5% | COM | 539830109 |
| IBTG | ISHARES TR | 99,997 | $2.308M | 0.2% | $23.08 | $22.69 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| QQQ | INVESCO QQQ TR | 6,990 | $2.243M | 0.2% | $320.91 | $280.81 | +14.3% | UNIT SER 1 | 46090E103 |
| DFIP | DIMENSIONAL ETF TRUST | 52,362 | $2.243M | 0.2% | $42.83 | $41.52 | +3.2% | INFLATION PROTE | 25434V856 |
| — | ISHARES TR | 88,713 | $2.235M | 0.2% | $25.19 | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHO | SCHWAB STRATEGIC TR | 45,752 | $2.232M | 0.2% | $48.79 * | $24.36 | +0.2% | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 4,486 | $2.12M | 0.2% | $472.55 * | $415.68 | +8.0% | COM | 91324P102 |
| WMT | WALMART INC | 14,256 | $2.102M | 0.2% | $147.45 * | $40.34 | +17.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,591 | $2.07M | 0.2% | $576.42 | $474.88 | +20.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 23,283 | $2.029M | 0.2% | $87.14 * | $60.90 | +35.7% | COM | 291011104 |
| IWF | ISHARES TR | 8,214 | $2.007M | 0.2% | $244.33 * | $44.65 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 158,772 | $2.001M | 0.2% | $12.60 * | $10.85 | -2.8% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,787 | $1.995M | 0.2% | $69.31 * | $60.74 | -0.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,701 | $1.978M | 0.2% | $295.13 * | $188.07 | +46.5% | COM | 437076102 |
| IEI | ISHARES TR | 16,797 | $1.976M | 0.2% | $117.65 | $126.65 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| CHDN | CHURCHILL DOWNS INC | 7,609 | $1.956M | 0.2% | $257.05 * | $104.08 | +22.2% | COM | 171484108 |
| NKE | NIKE INC | 15,729 | $1.929M | 0.2% | $122.64 * | $97.53 | +19.6% | CL B | 654106103 |
| GXC | SPDR INDEX SHS FDS | 23,173 | $1.907M | 0.2% | $82.30 | $72.50 | +13.5% | S&P CHINA ETF | 78463X400 |
| DFGR | DIMENSIONAL ETF TRUST | 75,020 | $1.842M | 0.2% | $24.55 | $25.11 | -2.2% | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHSL CORP NEW | 3,682 | $1.829M | 0.2% | $496.84 * | $290.53 | +64.4% | COM | 22160K105 |
| XCEM | COLUMBIA ETF TR II | 67,398 | $1.823M | 0.2% | $27.05 | $25.45 | +6.3% | EM CORE EX ETF | 19762B202 |
| NEE | NEXTERA ENERGY INC | 23,473 | $1.809M | 0.2% | $77.08 * | $69.30 | +2.6% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 56,971 | $1.806M | 0.2% | $31.70 | $32.15 | -1.4% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 10,996 | $1.794M | 0.2% | $163.16 * | $97.30 | +49.1% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 41,989 | $1.761M | 0.1% | $41.93 * | $19.17 | +9.4% | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 8,780 | $1.682M | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,273 | $1.679M | 0.1% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 7,933 | $1.673M | 0.1% | $210.92 * | $52.14 | +1.1% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 8,347 | $1.668M | 0.1% | $199.78 | $184.28 | +7.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 10,726 | $1.663M | 0.1% | $155.00 * | $111.17 | +28.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 21,773 | $1.653M | 0.1% | $75.94 | $118.11 | -35.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 31,029 | $1.622M | 0.1% | $52.28 * | $41.26 | +16.4% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,430 | $1.609M | 0.1% | $104.29 * | $106.82 | -5.7% | COM | 45866F104 |
| BX | BLACKSTONE INC | 18,244 | $1.603M | 0.1% | $87.84 * | $63.37 | +27.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 10,038 | $1.6M | 0.1% | $159.37 * | $113.79 | +26.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 10,450 | $1.591M | 0.1% | $152.26 | $142.30 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| — | ARCH RESOURCES INC | 12,000 | $1.578M | 0.1% | $131.46 | $138.07 | — | CL A | 03940R107 |
| HDV | ISHARES TR | 15,511 | $1.577M | 0.1% | $101.66 * | $17.30 | +17.6% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 23,984 | $1.532M | 0.1% | $63.89 | $63.90 | -0.0% | S&P 500 GRWT ETF | 464287309 |
| GNR | SPDR INDEX SHS FDS | 26,366 | $1.505M | 0.1% | $57.09 | $58.28 | -2.0% | GLB NAT RESRCE | 78463X541 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,735 | $1.499M | 0.1% | $154.01 | $139.90 | +10.1% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 5,942 | $1.498M | 0.1% | $252.04 * | $227.61 | -3.2% | COM | 235851102 |
| STPZ | PIMCO ETF TR | 29,259 | $1.493M | 0.1% | $51.04 | $53.39 | -4.4% | 1-5 US TIP IDX | 72201R205 |
| CSGP | COSTAR GROUP INC | 21,545 | $1.483M | 0.1% | $68.85 | $68.30 | +0.8% | COM | 22160N109 |
| PAVE | GLOBAL X FDS | 49,840 | $1.413M | 0.1% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 3,139 | $1.399M | 0.1% | $445.83 | $297.99 | +47.0% | COM | 461202103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,175 | $1.399M | 0.1% | $51.48 | $50.70 | +1.5% | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 3,364 | $1.383M | 0.1% | $411.03 | $290.97 | +41.3% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 10,726 | $1.368M | 0.1% | $127.58 * | $110.86 | +8.2% | COM | 747525103 |
| WMG | WARNER MUSIC GROUP CORP | 40,900 | $1.365M | 0.1% | $33.37 * | $26.99 | +15.3% | COM CL A | 934550203 |
| VB | VANGUARD INDEX FDS | 7,139 | $1.353M | 0.1% | $189.57 | $167.65 | +13.1% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,495 | $1.347M | 0.1% | $385.37 | $360.75 | +6.8% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3,856 | $1.329M | 0.1% | $344.77 * | $352.60 | -4.4% | COM | 78409V104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,947 | $1.329M | 0.1% | $70.13 | $70.42 | -0.4% | JAPANESE YEN | 46138W107 |
| GE | GENERAL ELECTRIC CO | 13,827 | $1.322M | 0.1% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 40,496 | $1.305M | 0.1% | $32.23 | $32.03 | +0.6% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,027 | $1.294M | 0.1% | $40.40 | $47.40 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 5,865 | $1.269M | 0.1% | $216.42 | $216.62 | -0.1% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 10,301 | $1.265M | 0.1% | $122.82 * | $115.47 | +3.8% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,207 | $1.264M | 0.1% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| T | AT&T INC | 65,512 | $1.261M | 0.1% | $19.25 * | $15.61 | +5.6% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,523 | $1.258M | 0.1% | $93.04 | $48.86 | +90.4% | COM SHS | 33735K108 |
| LOW | LOWES COS INC | 6,258 | $1.251M | 0.1% | $199.98 * | $126.27 | +50.0% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 18,115 | $1.228M | 0.1% | $67.81 | $62.49 | +8.5% | COM | 30063P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,107 | $1.228M | 0.1% | $76.23 | $81.80 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 7,715 | $1.225M | 0.1% | $158.76 | $163.48 | -2.9% | SM CP VAL ETF | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 8,793 | $1.216M | 0.1% | $138.34 * | $128.22 | +5.7% | COM | 00846U101 |
| VGT | VANGUARD WORLD FDS | 3,093 | $1.192M | 0.1% | $385.45 * | $39.78 | +21.1% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 6,057 | $1.18M | 0.1% | $194.88 | $193.66 | +0.6% | MCAP GR IDXVIP | 922908538 |
| — | LIBERTY MEDIA CORP DEL | 41,213 | $1.158M | 0.1% | $28.09 | $39.31 | — | COM A SIRIUSXM | 531229409 |
| BAC | BANK AMERICA CORP | 40,378 | $1.155M | 0.1% | $28.60 * | $24.47 | +8.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,516 | $1.153M | 0.1% | $109.66 * | $54.93 | +81.5% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 5,790 | $1.152M | 0.1% | $198.89 | $188.19 | +5.7% | COM | 46266C105 |
| BOCT | INNOVATOR ETFS TR | 33,905 | $1.146M | 0.1% | $33.81 | $31.49 | +7.4% | US EQTY BUF OCT | 45782C771 |
| DFAX | DIMENSIONAL ETF TRUST | 48,059 | $1.108M | 0.1% | $23.06 | $23.46 | -1.7% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 3,924 | $1.097M | 0.1% | $279.59 * | $157.97 | +66.1% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,973 | $1.081M | 0.1% | $43.30 | $41.00 | +4.4% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 33,325 | $1.078M | 0.1% | $32.35 | $27.88 | +16.0% | GOLD MINERS ETF | 92189F106 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $1.072M | 0.1% | $293.45 * | $156.65 | +78.6% | COM | 773903109 |
| AMGN | AMGEN INC | 4,365 | $1.055M | 0.1% | $241.75 * | $183.59 | +20.7% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 13,424 | $1.046M | 0.1% | $77.89 | $62.93 | +23.8% | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES TR | 6,888 | $1.045M | 0.1% | $151.77 | $139.75 | +8.6% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,900 | $1.004M | 0.1% | $24.54 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| LLY | LILLY ELI & CO | 2,919 | $1.002M | 0.1% | $343.44 * | $215.55 | +56.1% | COM | 532457108 |
| MDYV | SPDR SER TR | 15,139 | $1M | 0.1% | $66.08 | $47.69 | +38.6% | S&P 400 MDCP VAL | 78464A839 |
| KEX | KIRBY CORP | 14,020 | $977K | 0.1% | $69.70 | $67.05 | +4.0% | COM | 497266106 |
| NFLX | NETFLIX INC | 2,814 | $972K | 0.1% | $345.48 * | $31.58 | +9.4% | COM | 64110L106 |
| PFE | PFIZER INC | 23,710 | $967K | 0.1% | $40.80 * | $34.66 | -0.1% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,877 | $961K | 0.1% | $334.14 | $291.26 | +14.7% | COM | 016255101 |
| ETN | EATON CORP PLC | 5,550 | $951K | 0.1% | $171.34 * | $96.47 | +71.4% | SHS | G29183103 |
| SCHC | SCHWAB STRATEGIC TR | 28,032 | $945K | 0.1% | $33.71 | $33.98 | -0.8% | INTL SCEQT ETF | 808524888 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,020 | $921K | 0.1% | $91.96 * | $109.21 | -21.7% | COM | 459506101 |
| ETSY | ETSY INC | 8,245 | $918K | 0.1% | $111.33 | $111.41 | -0.1% | COM | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,177 | $901K | 0.1% | $38.89 * | $35.56 | -9.2% | COM | 92343V104 |
| FDX | FEDEX CORP | 3,936 | $899K | 0.1% | $228.48 * | $205.35 | +4.9% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 4,863 | $891K | 0.1% | $183.22 | $174.82 | +4.8% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 16,823 | $881K | 0.1% | $52.38 * | $67.64 | -25.6% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,540 | $876K | 0.1% | $247.54 * | $241.03 | -2.2% | COM | 075887109 |
| HHS | HARTE HANKS INC | 91,500 | $861K | 0.1% | $9.41 | $11.06 | -14.9% | COM | 416196202 |
| OXY | OCCIDENTAL PETE CORP | 13,701 | $855K | 0.1% | $62.43 * | $46.14 | +29.1% | COM | 674599105 |
| RACE | FERRARI N V | 3,100 | $840K | 0.1% | $270.94 | $246.37 | +10.0% | COM | N3167Y103 |
| FSK | FS KKR CAP CORP | 45,347 | $839K | 0.1% | $18.50 * | $9.08 | +34.8% | COM | 302635206 |
| DD | DUPONT DE NEMOURS INC | 11,584 | $831K | 0.1% | $71.77 * | $27.07 | +4.9% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 3,412 | $831K | 0.1% | $243.45 * | $203.67 | +12.1% | COM | 452308109 |
| EXC | EXELON CORP | 19,821 | $830K | 0.1% | $41.89 * | $22.26 | +69.7% | COM | 30161N101 |
| MRK | MERCK & CO INC | 7,729 | $822K | 0.1% | $106.39 * | $66.43 | +47.2% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 8,339 | $798K | 0.1% | $95.67 * | $54.04 | +61.0% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 7,644 | $796K | 0.1% | $104.13 * | $93.06 | +4.6% | COM | 855244109 |
| — | WHEELER REAL ESTATE INVT TR | 625,000 | $794K | 0.1% | $1.27 | $1.35 | — | COM NEW | 963025705 |
| CMCSA | COMCAST CORP NEW | 20,908 | $793K | 0.1% | $37.91 * | $37.78 | -8.1% | CL A | 20030N101 |
| IJH | ISHARES TR | 3,117 | $780K | 0.1% | $250.16 * | $50.24 | -0.4% | CORE S&P MCP ETF | 464287507 |
| HAS | HASBRO INC | 14,343 | $770K | 0.1% | $53.69 * | $63.27 | -25.1% | COM | 418056107 |
| WDAY | WORKDAY INC | 3,683 | $761K | 0.1% | $206.54 | $216.45 | -4.6% | CL A | 98138H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,222 | $760K | 0.1% | $105.18 | $33.46 | +214.4% | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK ENHANCED EQUITY DI | 87,735 | $754K | 0.1% | $8.59 | $9.01 | — | COM | 09251A104 |
| SMH | VANECK ETF TRUST | 2,816 | $741K | 0.1% | $263.16 * | $101.66 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 8,647 | $739K | 0.1% | $85.46 * | $58.78 | +31.1% | COM | 370334104 |
| BSVO | EA SERIES TRUST | 41,690 | $731K | 0.1% | $17.53 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| NSC | NORFOLK SOUTHN CORP | 3,371 | $715K | 0.1% | $212.00 * | $252.93 | -21.3% | COM | 655844108 |
| OIH | VANECK ETF TRUST | 2,562 | $710K | 0.1% | $277.09 | $292.19 | -5.2% | OIL SERVICES ETF | 92189H607 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,598 | $705K | 0.1% | $45.17 | $43.71 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| BFEB | INNOVATOR ETFS TR | 21,860 | $699K | 0.1% | $31.99 | $31.21 | +2.5% | US EQTY BUFR FEB | 45782C433 |
| GS | GOLDMAN SACHS GROUP INC | 2,118 | $693K | 0.1% | $327.12 * | $218.21 | +40.0% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,886 | $689K | 0.1% | $53.47 | $55.10 | -3.0% | ALLWRLD EX US | 922042775 |
| EJUL | INNOVATOR ETFS TR | 29,260 | $683K | 0.1% | $23.35 | $22.51 | +3.7% | EMRGNG MKT JULY | 45782C714 |
| — | ETF MANAGERS TR | 61,320 | $682K | 0.1% | $11.12 | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| COF | CAPITAL ONE FINL CORP | 6,805 | $654K | 0.1% | $96.16 * | $115.78 | -20.8% | COM | 14040H105 |
| TCBK | TRICO BANCSHARES | 15,690 | $653K | 0.1% | $41.59 | $45.06 | -7.7% | COM | 896095106 |
| HSY | HERSHEY CO | 2,562 | $652K | 0.1% | $254.41 * | $188.54 | +25.0% | COM | 427866108 |
| INSE | INSPIRED ENTMT INC | 50,000 | $640K | 0.1% | $12.79 | $14.42 | -11.3% | COM | 45782N108 |
| MU | MICRON TECHNOLOGY INC | 10,594 | $639K | 0.1% | $60.34 | $63.00 | -5.6% | COM | 595112103 |
| — | CANADIAN PAC RY LTD | 8,301 | $639K | 0.1% | $76.94 | $74.59 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 988 | $634K | 0.1% | $641.46 * | $33.44 | +84.8% | COM | 11135F101 |
| CRL | CHARLES RIV LABS INTL INC | 3,131 | $632K | 0.1% | $201.82 | $224.84 | -10.2% | COM | 159864107 |
| KMB | KIMBERLY-CLARK CORP | 4,703 | $631K | 0.1% | $134.22 * | $113.96 | +6.2% | COM | 494368103 |
| NEM | NEWMONT CORP | 12,315 | $604K | 0.1% | $49.02 * | $51.77 | -11.9% | COM | 651639106 |
| ACTG | ACACIA RESH CORP | 153,750 | $593K | 0.0% | $3.86 | $4.12 | -6.3% | ACACIA TCH COM | 003881307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 348 | $592K | 0.0% | $1701.02 * | $223.62 | -18.2% | COM | 88262P102 |
| XAR | SPDR SER TR | 5,061 | $592K | 0.0% | $116.92 | $87.41 | +33.7% | AEROSPACE DEF | 78464A631 |
| DFAE | DIMENSIONAL ETF TRUST | 25,669 | $591K | 0.0% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| MDYG | SPDR SER TR | 8,584 | $587K | 0.0% | $68.44 | $50.16 | +36.5% | S&P 400 MDCP GRW | 78464A821 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,894 | $577K | 0.0% | $97.94 * | $62.93 | +46.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,848 | $573K | 0.0% | $201.26 * | $128.22 | +47.3% | COM | 907818108 |
| IJJ | ISHARES TR | 5,539 | $569K | 0.0% | $102.76 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,705 | $567K | 0.0% | $332.62 | $327.01 | +1.7% | UT SER 1 | 78467X109 |
| MTCH | MATCH GROUP INC NEW | 14,654 | $563K | 0.0% | $38.39 * | $78.32 | -52.1% | COM | 57667L107 |
| CI | THE CIGNA GROUP | 2,200 | $562K | 0.0% | $255.53 * | $214.20 | +13.4% | COM | 125523100 |
| VTIP | VANGUARD MALVERN FDS | 11,736 | $561K | 0.0% | $47.82 | $50.76 | -5.8% | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 3,381 | $560K | 0.0% | $165.65 * | $181.71 | -17.4% | COM | 87612E106 |
| IAGG | ISHARES TR | 11,374 | $557K | 0.0% | $48.95 | $50.11 | -2.3% | CORE INTL AGGR | 46435G672 |
| SPYG | SPDR SER TR | 9,941 | $550K | 0.0% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 2,993 | $546K | 0.0% | $182.31 * | $111.91 | +48.5% | COM | 713448108 |
| IWO | ISHARES TR | 2,388 | $542K | 0.0% | $226.81 | $209.71 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 16,446 | $537K | 0.0% | $32.67 * | $34.59 | -7.8% | COM | 458140100 |
| — | SPLUNK INC | 5,586 | $536K | 0.0% | $95.88 | $100.84 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,482 | $530K | 0.0% | $357.61 | $351.41 | +1.8% | CL A | 16119P108 |
| TIP | ISHARES TR | 4,782 | $527K | 0.0% | $110.26 | $127.14 | -13.3% | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 13,101 | $525K | 0.0% | $40.06 * | $25.16 | +41.8% | COM | 337932107 |
| VOO | VANGUARD INDEX FDS | 1,391 | $523K | 0.0% | $375.97 | $346.40 | +8.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 2,789 | $521K | 0.0% | $186.84 | $183.33 | +1.9% | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 6,606 | $519K | 0.0% | $78.50 * | $47.88 | +60.5% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,555 | $514K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,095 | $509K | 0.0% | $99.89 | $113.40 | — | CL A | 512816109 |
| LQD | ISHARES TR | 4,602 | $504K | 0.0% | $109.62 | $124.60 | -12.0% | IBOXX INV CP ETF | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,752 | $501K | 0.0% | $133.62 | $80.65 | +65.7% | SHS | L8681T102 |
| HAL | HALLIBURTON CO | 15,742 | $498K | 0.0% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 12,153 | $497K | 0.0% | $40.91 * | $36.76 | +7.0% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 3,679 | $496K | 0.0% | $134.85 * | $81.36 | +56.2% | COM | 56585A102 |
| KKR | KKR & CO INC | 9,432 | $495K | 0.0% | $52.52 * | $46.86 | +9.8% | COM | 48251W104 |
| SYY | SYSCO CORP | 6,400 | $494K | 0.0% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| VLUE | ISHARES TR | 5,297 | $490K | 0.0% | $92.59 | $97.82 | -5.3% | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 2,493 | $484K | 0.0% | $194.01 * | $152.29 | +10.3% | CL B | 911312106 |
| BMAR | INNOVATOR ETFS TR | 13,900 | $482K | 0.0% | $34.66 | $33.50 | +3.5% | US EQTY BUFR MAR | 45782C391 |
| IJR | ISHARES TR | 4,946 | $478K | 0.0% | $96.70 | $101.29 | -4.5% | CORE S&P SCP ETF | 464287804 |
| EOCT | INNOVATOR ETFS TR | 20,640 | $478K | 0.0% | $23.16 | $21.61 | +7.2% | EMERGING MKT PWR | 45782C623 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 481 | $468K | 0.0% | $973.10 | $653.53 | +47.4% | CL A | 31946M103 |
| COP | CONOCOPHILLIPS | 4,676 | $464K | 0.0% | $99.21 * | $92.95 | -2.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,739 | $461K | 0.0% | $97.25 * | $68.48 | +25.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,590 | $454K | 0.0% | $285.47 * | $189.29 | +46.9% | COM | 863667101 |
| — | PIONEER NAT RES CO | 2,216 | $453K | 0.0% | $204.20 | $218.34 | — | COM | 723787107 |
| NI | NISOURCE INC | 16,000 | $447K | 0.0% | $27.96 * | $19.79 | +29.0% | COM | 65473P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,291 | $446K | 0.0% | $194.85 | $156.87 | +24.2% | CL A | 55825T103 |
| ABT | ABBOTT LABS | 4,406 | $446K | 0.0% | $101.25 * | $96.98 | -1.1% | COM | 002824100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 18,056 | $441K | 0.0% | $24.42 | $24.22 | +0.8% | IQ MACKAY INSRED | 45409F843 |
| CEMB | ISHARES INC | 10,080 | $439K | 0.0% | $43.56 | $52.15 | -16.5% | JP MRG EM CRP BD | 464286251 |
| WM | WASTE MGMT INC DEL | 2,679 | $437K | 0.0% | $163.16 * | $153.10 | +2.2% | COM | 94106L109 |
| PNOV | INNOVATOR ETFS TR | 13,685 | $435K | 0.0% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| ZTS | ZOETIS INC | 2,593 | $432K | 0.0% | $166.46 * | $175.97 | -8.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 2,609 | $430K | 0.0% | $164.95 * | $163.61 | -2.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,353 | $427K | 0.0% | $98.01 | $87.10 | +12.5% | COM | 007903107 |
| CWI | SPDR INDEX SHS FDS | 16,480 | $424K | 0.0% | $25.73 | $23.34 | +10.2% | MSCI ACWI EXUS | 78463X848 |
| AVEM | AMERICAN CENTY ETF TR | 8,017 | $424K | 0.0% | $52.89 | $52.76 | +0.2% | AVANTIS EMGMKT | 025072604 |
| CWB | SPDR SER TR | 6,294 | $422K | 0.0% | $67.07 | $52.52 | +27.7% | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,202 | $420K | 0.0% | $131.09 * | $105.32 | +12.9% | COM | 459200101 |
| DE | DEERE & CO | 1,014 | $419K | 0.0% | $412.77 * | $322.45 | +23.2% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 7,408 | $409K | 0.0% | $55.21 | $48.78 | +13.2% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 3,285 | $406K | 0.0% | $123.70 | $89.03 | +39.0% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,118 | $406K | 0.0% | $363.42 | $334.62 | +6.9% | CL A | 57636Q104 |
| — | WHEELER REAL ESTATE INVT TR | 11,500 | $403K | 0.0% | $35.00 | $35.00 | — | 7% SR NT 31 | 963025804 |
| XLRE | SELECT SECTOR SPDR TR | 10,615 | $397K | 0.0% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| EQIX | EQUINIX INC | 550 | $397K | 0.0% | $721.04 * | $593.16 | +14.7% | COM | 29444U700 |
| — | GRAFTECH INTL LTD | 81,250 | $395K | 0.0% | $4.86 | $4.76 | — | COM | 384313508 |
| AMLP | ALPS ETF TR | 10,206 | $394K | 0.0% | $38.65 | $24.48 | +57.9% | ALERIAN MLP | 00162Q452 |
| VCR | VANGUARD WORLD FDS | 1,541 | $389K | 0.0% | $252.47 | $255.38 | -1.1% | CONSUM DIS ETF | 92204A108 |
| TOTL | SSGA ACTIVE ETF TR | 9,336 | $383K | 0.0% | $41.03 | $48.57 | -15.5% | SPDR TR TACTIC | 78467V848 |
| HXL | HEXCEL CORP NEW | 5,562 | $380K | 0.0% | $68.25 | $57.27 | +19.2% | COM | 428291108 |
| HYG | ISHARES TR | 5,018 | $379K | 0.0% | $75.55 | $74.03 | +2.1% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 4,047 | $376K | 0.0% | $92.93 * | $61.91 | +45.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 1,553 | $370K | 0.0% | $238.52 | $215.27 | +10.8% | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 696 | $369K | 0.0% | $530.12 | $374.09 | — | COM | 512807108 |
| BBDC | BARINGS BDC INC | 46,467 | $369K | 0.0% | $7.94 * | $6.88 | -16.2% | COM | 06759L103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 35,000 | $368K | 0.0% | $10.51 * | $10.73 | -10.4% | COM | 470299108 |
| EFV | ISHARES TR | 7,475 | $363K | 0.0% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| DFSB | DIMENSIONAL ETF TRUST | 6,904 | $358K | 0.0% | $51.85 | $51.06 | +1.6% | GLOBAL SUSTAINA | 25434V674 |
| FLRN | SPDR SER TR | 11,683 | $356K | 0.0% | $30.43 | $30.59 | -0.5% | BLOOMBERG INVT | 78468R200 |
| PANW | PALO ALTO NETWORKS INC | 1,743 | $348K | 0.0% | $199.74 * | $85.92 | +16.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,512 | $346K | 0.0% | $228.86 * | $209.28 | +4.4% | COM | 149123101 |
| DFSD | DIMENSIONAL ETF TRUST | 7,386 | $345K | 0.0% | $46.66 | $46.45 | +0.4% | SHORT DURATION F | 25434V864 |
| VLO | VALERO ENERGY CORP | 2,458 | $343K | 0.0% | $139.58 * | $78.92 | +62.5% | COM | 91913Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 10,126 | $339K | 0.0% | $33.48 | $33.35 | +0.4% | US MKTWIDE VALUE | 25434V724 |
| — | DISH NETWORK CORPORATION | 35,949 | $335K | 0.0% | $9.33 | $14.04 | — | CL A | 25470M109 |
| IWM | ISHARES TR | 1,872 | $334K | 0.0% | $178.39 | $162.31 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| LDUR | PIMCO ETF TR | 3,486 | $331K | 0.0% | $94.89 | $98.07 | -3.2% | ENHNCD LW DUR AC | 72201R718 |
| URI | UNITED RENTALS INC | 831 | $329K | 0.0% | $395.82 * | $332.45 | +15.7% | COM | 911363109 |
| AGG | ISHARES TR | 3,280 | $327K | 0.0% | $99.63 | $111.18 | -10.4% | CORE US AGGBD ET | 464287226 |
| IBTH | ISHARES TR | 14,308 | $324K | 0.0% | $22.66 | $22.24 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| TSQ | TOWNSQUARE MEDIA INC | 40,000 | $320K | 0.0% | $8.00 | $7.56 | +5.8% | CL A | 892231101 |
| CMS | CMS ENERGY CORP | 5,113 | $314K | 0.0% | $61.38 * | $37.27 | +50.8% | COM | 125896100 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,000 | $313K | 0.0% | $78.17 | $86.70 | -9.8% | COM | 74934Q108 |
| WFC | WELLS FARGO CO NEW | 8,312 | $311K | 0.0% | $37.38 * | $41.81 | -16.8% | COM | 949746101 |
| SCHR | SCHWAB STRATEGIC TR | 6,128 | $309K | 0.0% | $50.43 * | $27.05 | -6.8% | INT-TRM U.S TRES | 808524854 |
| FANG | DIAMONDBACK ENERGY INC | 2,281 | $308K | 0.0% | $135.17 * | $75.46 | +61.3% | COM | 25278X109 |
| PFF | ISHARES TR | 9,840 | $307K | 0.0% | $31.22 | $31.43 | -0.7% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,603 | $305K | 0.0% | $117.18 | $98.08 | +19.5% | SELECT DIVID ETF | 464287168 |
| DHC | DIVERSIFIED HEALTHCARE TR | 220,000 | $297K | 0.0% | $1.35 | $1.35 | — | COM SH BEN INT | 25525P107 |
| DGRO | ISHARES TR | 5,921 | $296K | 0.0% | $49.99 | $46.76 | +6.9% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 4,764 | $296K | 0.0% | $62.03 * | $42.26 | +35.1% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 4,653 | $294K | 0.0% | $63.21 | $75.03 | -15.8% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 4,005 | $290K | 0.0% | $72.49 * | $46.03 | +47.5% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,377 | $290K | 0.0% | $34.58 | $48.43 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 2,658 | $286K | 0.0% | $107.74 * | $38.78 | +25.6% | COM | 29364G103 |
| SCHP | SCHWAB STRATEGIC TR | 5,272 | $283K | 0.0% | $53.61 * | $26.20 | +2.3% | US TIPS ETF | 808524870 |
| IHRT | IHEARTMEDIA INC | 71,800 | $280K | 0.0% | $3.90 | $6.75 | -42.2% | COM CL A | 45174J509 |
| GM | GENERAL MTRS CO | 7,584 | $278K | 0.0% | $36.68 * | $42.22 | -15.6% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 12,473 | $276K | 0.0% | $22.12 | $19.72 | +12.2% | ISHARES | 46428Q109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 21,000 | $267K | 0.0% | $12.71 | $12.69 | — | COM | 670980101 |
| IGSB | ISHARES TR | 5,280 | $267K | 0.0% | $50.54 | $53.40 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,606 | $266K | 0.0% | $102.18 | $221.68 | -53.9% | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 570 | $264K | 0.0% | $462.68 * | $94.12 | +20.0% | COM | 172908105 |
| MS | MORGAN STANLEY | 2,975 | $261K | 0.0% | $87.79 * | $76.80 | +4.1% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 7,978 | $260K | 0.0% | $32.62 * | $24.42 | +14.7% | COM | 925652109 |
| IBTJ | ISHARES TR | 11,726 | $260K | 0.0% | $22.17 | $24.33 | -8.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,468 | $258K | 0.0% | $22.49 | $24.42 | -7.9% | IBONDS 28 TRM TS | 46436E833 |
| MRNA | MODERNA INC | 1,671 | $257K | 0.0% | $153.58 | $94.84 | +61.9% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 1,377 | $256K | 0.0% | $185.96 * | $151.91 | +12.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,467 | $252K | 0.0% | $171.45 * | $144.87 | +12.4% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 1,092 | $251K | 0.0% | $229.42 | $262.74 | — | COM NEW | 50540R409 |
| — | INARI MED INC | 4,050 | $250K | 0.0% | $61.74 | $90.62 | — | COM | 45332Y109 |
| FAST | FASTENAL CO | 4,585 | $247K | 0.0% | $53.94 * | $25.38 | -0.7% | COM | 311900104 |
| IWB | ISHARES TR | 1,097 | $247K | 0.0% | $225.23 | $184.70 | +21.9% | RUS 1000 ETF | 464287622 |
| CTVA | CORTEVA INC | 4,087 | $246K | 0.0% | $60.31 * | $56.17 | +4.1% | COM | 22052L104 |
| ASAN | ASANA INC | 11,520 | $243K | 0.0% | $21.13 | $18.14 | +16.5% | CL A | 04342Y104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,987 | $242K | 0.0% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 5,390 | $241K | 0.0% | $44.62 * | $33.69 | +6.5% | COM | 02209S103 |
| KRE | SPDR SER TR | 5,425 | $238K | 0.0% | $43.86 | $66.50 | -34.0% | S&P REGL BKG | 78464A698 |
| LIN | LINDE PLC | 663 | $236K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $235K | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 1,815 | $234K | 0.0% | $129.13 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,932 | $230K | 0.0% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IUSV | ISHARES TR | 3,069 | $226K | 0.0% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,816 | $225K | 0.0% | $59.07 * | $24.97 | +9.3% | CL A | 55826T102 |
| — | UNITED STATES STL CORP NEW | 8,592 | $224K | 0.0% | $26.10 | $25.05 | — | COM | 912909108 |
| — | NOODLES & CO | 46,000 | $223K | 0.0% | $4.85 | $5.30 | — | COM CL A | 65540B105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,695 | $221K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 1,637 | $219K | 0.0% | $133.84 * | $113.66 | +1.1% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 1,371 | $218K | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| C | CITIGROUP INC | 4,625 | $217K | 0.0% | $46.89 * | $42.52 | -0.1% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,058 | $216K | 0.0% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| MMM | 3M CO | 2,054 | $216K | 0.0% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,065 | $214K | 0.0% | $69.74 * | $62.96 | -2.6% | CL A | 810186106 |
| SCZ | ISHARES TR | 3,579 | $213K | 0.0% | $59.51 | $75.15 | -20.8% | EAFE SML CP ETF | 464288273 |
| SIL | GLOBAL X FDS | 6,895 | $212K | 0.0% | $30.72 | $28.88 | +6.4% | GLOBAL X SILVER | 37954Y848 |
| DBEF | DBX ETF TR | 5,874 | $207K | 0.0% | $35.20 | $34.45 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 1,502 | $206K | 0.0% | $137.05 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,703 | $201K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| STE | STERIS PLC | 1,049 | $201K | 0.0% | $191.28 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| IEMG | ISHARES INC | 4,109 | $200K | 0.0% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| KODK | EASTMAN KODAK CO | 40,000 | $164K | 0.0% | $4.10 | $3.61 | +13.6% | COM NEW | 277461406 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,839 | $157K | 0.0% | $14.52 | $15.82 | -8.2% | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $121K | 0.0% | $11.67 | $9.36 | — | COM | 27828N102 |
| — | THE NECESSITY RETAIL REIT IN | 15,025 | $94,357 | 0.0% | $6.28 | $9.85 | — | COM CLASS A | 02607T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,954 | $92,562 | 0.0% | $8.45 | $9.88 | -14.5% | CL A | 69608A108 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $83,711 | 0.0% | $3.21 | $3.13 | — | SH BEN INT | 59318E102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,404 | $65,065 | 0.0% | $2.14 | $3.41 | -37.2% | COM | 29280W109 |
| REAL | THE REALREAL INC | 50,025 | $63,032 | 0.0% | $1.26 | $1.45 | -13.2% | COM | 88339P101 |
| — | QUANTUM CORP | 45,000 | $51,750 | 0.0% | $1.15 | $1.09 | — | COM NEW | 747906501 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $23,298 | 0.0% | $0.63 | $6.58 | — | COM CL A | 96328L106 |
| — | AMARIN CORP PLC | 15,054 | $22,581 | 0.0% | $1.50 | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | CANOPY GROWTH CORP | 11,456 | $20,048 | 0.0% | $1.75 | $2.31 | — | COM | 138035100 |
| ITRM | ITERUM THERAPEUTICS PLC | 20,000 | $19,998 | 0.0% | $1.00 * | $3.03 | -62.0% | SHS NEW | G6333L200 |
| PLBY | PLBY GROUP INC | 10,000 | $19,800 | 0.0% | $1.98 | $2.49 | -20.4% | COM | 72814P109 |
| — | VROOM INC | 10,000 | $8,987 | 0.0% | $0.90 | $2.70 | — | COM | 92918V109 |
| — | THE BEACHBODY COMPANY INC | 17,380 | $8,381 | 0.0% | $0.48 | $1.21 | — | COM CL A | 073463101 |
| — | PLX PHARMA INC | 27,600 | $3,591 | 0.0% | $0.13 | $0.16 | — | COM | 72942A107 |
| — | MULLEN AUTOMOTIVE INC | 16,000 | $2,101 | 0.0% | $0.13 | $0.29 | — | COM | 62526P109 |