Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,099,973 | $83.58M | 6.4% | $75.98 * | $16.21 | +56.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 795,805 | $73.79M | 5.7% | $92.72 * | $13.18 | +75.9% | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,223,209 | $44.7M | 3.4% | $36.54 | $28.62 | +27.7% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 239,518 | $41.07M | 3.2% | $171.48 | $116.32 | +46.2% | COM | 037833100 |
| IBTM | ISHARES TR | 1,616,610 | $36.65M | 2.8% | $22.67 | $23.30 | -2.7% | IBONDS DEC 2032 | 46436E296 |
| VOE | VANGUARD INDEX FDS | 232,856 | $36.3M | 2.8% | $155.91 | $112.45 | +38.6% | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 365,629 | $34.26M | 2.6% | $93.71 | $78.10 | +20.0% | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 161,230 | $33.58M | 2.6% | $208.27 * | $52.97 | +96.6% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 1,325,194 | $33.46M | 2.6% | $25.25 | $24.06 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 818,717 | $31.95M | 2.5% | $39.02 * | $15.70 | +24.3% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 260,622 | $29.75M | 2.3% | $114.14 | $86.38 | +32.1% | RUS MD CP GR ETF | 464287481 |
| PYLD | PIMCO ETF TR | 1,063,930 | $27.41M | 2.1% | $25.76 | $24.83 | +3.7% | MULTISECTOR BD | 72201R585 |
| TLT | ISHARES TR | 282,875 | $26.77M | 2.1% | $94.62 | $97.68 | -3.1% | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 261,152 | $22.78M | 1.7% | $87.23 | $63.40 | +37.6% | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 22,134 | $20M | 1.5% | $903.57 * | $21.52 | +319.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 134,261 | $19.83M | 1.5% | $147.73 | $116.66 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 108,085 | $19.5M | 1.5% | $180.38 | $114.67 | +57.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,575 | $19.17M | 1.5% | $420.72 | $193.56 | +114.6% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 286,528 | $18.26M | 1.4% | $63.74 | $57.06 | +11.7% | INTL EQT ETF | 025072703 |
| IBTO | ISHARES TR | 685,093 | $16.64M | 1.3% | $24.29 | $23.93 | +1.5% | IBONDS DEC 2033 | 46436E148 |
| XLF | SELECT SECTOR SPDR TR | 376,087 | $15.84M | 1.2% | $42.12 | $31.84 | +32.3% | FINANCIAL | 81369Y605 |
| DFIC | DIMENSIONAL ETF TRUST | 590,278 | $15.79M | 1.2% | $26.75 | $22.69 | +17.9% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 310,716 | $13.03M | 1.0% | $41.95 | $42.10 | -0.4% | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 65,128 | $11.98M | 0.9% | $183.89 * | $70.54 | +30.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 145,633 | $11.89M | 0.9% | $81.66 | $59.42 | +37.4% | COMMUNICATION | 81369Y852 |
| MINT | PIMCO ETF TR | 110,162 | $11.08M | 0.9% | $100.54 | $100.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IBTE | ISHARES TR | 454,867 | $10.89M | 0.8% | $23.94 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTL | ISHARES TR | 533,923 | $10.76M | 0.8% | $20.16 | $20.81 | -3.1% | IBONDS DEC 2031 | 46436E460 |
| XLI | SELECT SECTOR SPDR TR | 84,375 | $10.63M | 0.8% | $125.96 | $89.22 | +41.2% | INDL | 81369Y704 |
| — | ISHARES TR | 452,006 | $10.5M | 0.8% | $23.23 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 456,277 | $10.36M | 0.8% | $22.71 | $22.66 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| RBLX | ROBLOX CORP | 270,552 | $10.33M | 0.8% | $38.18 | $72.68 | -47.5% | CL A | 771049103 |
| DFSV | DIMENSIONAL ETF TRUST | 337,688 | $10.16M | 0.8% | $30.10 | $25.16 | +19.6% | US SMALL CAP VAL | 25434V815 |
| XLP | SELECT SECTOR SPDR TR | 128,984 | $9.849M | 0.8% | $76.36 | $68.45 | +11.6% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 27,304 | $9.398M | 0.7% | $344.20 * | $35.02 | +63.8% | GROWTH ETF | 922908736 |
| ZROZ | PIMCO ETF TR | 113,650 | $9.007M | 0.7% | $79.25 | $74.55 | +6.3% | 25YR+ ZERO U S | 72201R882 |
| GOOGL | ALPHABET INC | 55,468 | $8.372M | 0.6% | $150.93 | $106.31 | +40.9% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,687 | $8.208M | 0.6% | $50.45 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 51,302 | $7.811M | 0.6% | $152.26 | $103.78 | +45.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,996 | $7.767M | 0.6% | $485.57 | $207.27 | +132.9% | CL A | 30303M102 |
| CMBS | ISHARES TR | 159,141 | $7.496M | 0.6% | $47.10 | $46.52 | +1.2% | CMBS ETF | 46429B366 |
| PPTA | PERPETUA RESOURCES CORP | 1,727,840 | $7.188M | 0.6% | $4.16 | $2.95 | +41.0% | COM | 714266103 |
| SCHH | SCHWAB STRATEGIC TR | 345,254 | $7.009M | 0.5% | $20.30 | $21.91 | -7.4% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 112,405 | $6.976M | 0.5% | $62.06 * | $13.74 | +50.6% | US LRG CAP ETF | 808524201 |
| DISV | DIMENSIONAL ETF TRUST | 254,667 | $6.924M | 0.5% | $27.19 | $22.66 | +20.0% | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 72,383 | $6.834M | 0.5% | $94.41 * | $30.72 | +53.6% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 12,505 | $6.541M | 0.5% | $523.06 | $353.80 | +47.8% | TR UNIT | 78462F103 |
| IBTK | ISHARES TR | 332,073 | $6.449M | 0.5% | $19.42 | $19.89 | -2.4% | IBOND DEC 2030 | 46436E593 |
| TLH | ISHARES TR | 59,128 | $6.21M | 0.5% | $105.03 | $124.44 | -15.6% | 10-20 YR TRS ETF | 464288653 |
| PSTP | INNOVATOR ETFS TRUST | 206,150 | $6.082M | 0.5% | $29.50 | $25.37 | +16.3% | POWER BUFFER SET | 45783Y723 |
| XLU | SELECT SECTOR SPDR TR | 87,758 | $5.761M | 0.4% | $65.65 * | $31.48 | +4.3% | SBI INT-UTILS | 81369Y886 |
| DFEM | DIMENSIONAL ETF TRUST | 225,861 | $5.757M | 0.4% | $25.49 | $22.94 | +11.1% | EMERGING MKTS CO | 25434V732 |
| AEE | AMEREN CORP | 75,825 | $5.608M | 0.4% | $73.96 * | $75.22 | -6.8% | COM | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,264 | $5.578M | 0.4% | $420.52 | $212.26 | +98.1% | CL B NEW | 084670702 |
| TDS | TELEPHONE & DATA SYS INC | 346,758 | $5.555M | 0.4% | $16.02 | $11.96 | +33.9% | COM NEW | 879433829 |
| EFA | ISHARES TR | 68,554 | $5.475M | 0.4% | $79.86 | $67.23 | +18.8% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 60,409 | $5.224M | 0.4% | $86.48 | $82.86 | +4.4% | REAL ESTATE ETF | 922908553 |
| IBTH | ISHARES TR | 232,108 | $5.144M | 0.4% | $22.16 | $22.22 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| MU | MICRON TECHNOLOGY INC | 41,817 | $4.93M | 0.4% | $117.89 | $82.00 | +42.8% | COM | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR | 101,497 | $4.669M | 0.4% | $46.00 * | $27.16 | -15.3% | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 54,946 | $4.559M | 0.3% | $82.97 | $60.61 | +36.9% | S&P 600 SMCP VAL | 78464A300 |
| AQN | ALGONQUIN PWR UTILS CORP | 705,200 | $4.457M | 0.3% | $6.32 * | $6.37 | -7.3% | COM | 015857105 |
| GLD | SPDR GOLD TR | 21,035 | $4.327M | 0.3% | $205.72 | $181.82 | +13.1% | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 106,579 | $4.292M | 0.3% | $40.27 | $38.04 | +5.9% | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 169,885 | $4.256M | 0.3% | $25.05 | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDX | ISHARES TR | 171,138 | $4.246M | 0.3% | $24.81 | $24.68 | +0.5% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 206,030 | $4.222M | 0.3% | $20.49 | $21.11 | -2.9% | IBONDS DEC 2031 | 46436E486 |
| WMT | WALMART INC | 69,701 | $4.194M | 0.3% | $60.17 | $53.64 | +10.2% | COM | 931142103 |
| URA | GLOBAL X FDS | 143,646 | $4.141M | 0.3% | $28.83 | $27.55 | +4.7% | GLOBAL X URANIUM | 37954Y871 |
| IEF | ISHARES TR | 42,832 | $4.055M | 0.3% | $94.66 | $108.61 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 160,052 | $3.971M | 0.3% | $24.81 | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 14,146 | $3.948M | 0.3% | $279.08 | $198.18 | +39.0% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 184,477 | $3.948M | 0.3% | $21.40 | $22.25 | -3.8% | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 153,938 | $3.922M | 0.3% | $25.48 | $25.41 | +0.3% | IBONDS DEC 2033 | 46436E130 |
| IBDU | ISHARES TR | 171,655 | $3.917M | 0.3% | $22.82 | $23.61 | -3.4% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 155,376 | $3.87M | 0.3% | $24.91 | $25.74 | -3.2% | IBDS DEC28 ETF | 46435U515 |
| BA | BOEING CO | 20,006 | $3.861M | 0.3% | $192.99 | $184.45 | +4.6% | COM | 097023105 |
| IBDR | ISHARES TR | 161,865 | $3.86M | 0.3% | $23.85 | $24.07 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 161,269 | $3.838M | 0.3% | $23.80 | $24.19 | -1.6% | IBONDS 27 ETF | 46435UAA9 |
| GDX | VANECK ETF TRUST | 120,721 | $3.817M | 0.3% | $31.62 | $29.49 | +7.2% | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 23,118 | $3.765M | 0.3% | $162.86 | $125.61 | +29.7% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,894 | $3.755M | 0.3% | $57.86 | $55.51 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 17,840 | $3.752M | 0.3% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 52,473 | $3.719M | 0.3% | $70.88 | $52.96 | +33.0% | COM | 573874104 |
| DFAC | DIMENSIONAL ETF TRUST | 114,781 | $3.667M | 0.3% | $31.95 | $26.08 | +22.5% | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 29,885 | $3.657M | 0.3% | $122.36 | $104.68 | +14.6% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,702 | $3.58M | 0.3% | $20.97 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 13,586 | $3.531M | 0.3% | $259.89 | $188.23 | +38.1% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,526 | $3.463M | 0.3% | $20.43 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPTL | SPDR SER TR | 123,272 | $3.444M | 0.3% | $27.94 | $37.51 | -25.5% | PORTFOLIO LN TSR | 78464A664 |
| XLB | SELECT SECTOR SPDR TR | 36,938 | $3.431M | 0.3% | $92.89 * | $36.44 | +27.4% | SBI MATERIALS | 81369Y100 |
| RDI | READING INTL INC | 1,857,962 | $3.419M | 0.3% | $1.84 | $3.15 | -41.6% | CL A | 755408101 |
| SCHB | SCHWAB STRATEGIC TR | 55,332 | $3.378M | 0.3% | $61.05 * | $16.23 | +25.4% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,705 | $3.376M | 0.3% | $180.49 | $108.55 | +66.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 74,445 | $3.247M | 0.2% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,116 | $3.238M | 0.2% | $169.37 | $151.65 | +11.7% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 15,892 | $3.183M | 0.2% | $200.30 * | $85.63 | +125.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,828 | $3.128M | 0.2% | $157.74 * | $120.06 | +21.7% | COM | 166764100 |
| TSLA | TESLA INC | 17,214 | $3.026M | 0.2% | $175.79 | $221.26 | -20.5% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 69,989 | $2.887M | 0.2% | $41.25 | $41.39 | -0.3% | INFLATION PROTE | 25434V856 |
| FXI | ISHARES TR | 116,906 | $2.814M | 0.2% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| USO | UNITED STS OIL FD LP | 34,553 | $2.72M | 0.2% | $78.73 | $72.16 | +9.1% | UNITS | 91232N207 |
| VBK | VANGUARD INDEX FDS | 10,341 | $2.696M | 0.2% | $260.73 | $217.94 | +19.6% | SML CP GRW ETF | 922908595 |
| GE | GENERAL ELECTRIC CO | 15,318 | $2.689M | 0.2% | $175.53 * | $71.77 | +92.8% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 32,342 | $2.634M | 0.2% | $81.43 * | $15.83 | +71.4% | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 28,146 | $2.584M | 0.2% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SMH | VANECK ETF TRUST | 11,483 | $2.584M | 0.2% | $224.99 | $151.98 | +48.0% | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 31,272 | $2.521M | 0.2% | $80.63 * | $22.97 | +17.0% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 12,237 | $2.512M | 0.2% | $205.25 * | $145.83 | +27.8% | COM | 438516106 |
| ACTG | ACACIA RESH CORP | 470,000 | $2.505M | 0.2% | $5.33 | $4.11 | +29.6% | ACACIA TCH COM | 003881307 |
| XCEM | COLUMBIA ETF TR II | 79,945 | $2.486M | 0.2% | $31.10 | $26.13 | +19.0% | EM CORE EX ETF | 19762B202 |
| PM | PHILIP MORRIS INTL INC | 27,025 | $2.476M | 0.2% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| LXU | LSB INDS INC | 281,250 | $2.469M | 0.2% | $8.78 | $14.28 | -38.5% | COM | 502160104 |
| AAON | AAON INC | 27,157 | $2.393M | 0.2% | $88.10 | $62.65 | +39.6% | COM PAR $0.004 | 000360206 |
| PG | PROCTER AND GAMBLE CO | 14,632 | $2.374M | 0.2% | $162.24 * | $101.42 | +53.0% | COM | 742718109 |
| IVW | ISHARES TR | 25,870 | $2.184M | 0.2% | $84.44 | $64.60 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| DFGR | DIMENSIONAL ETF TRUST | 85,195 | $2.175M | 0.2% | $25.53 | $24.77 | +3.1% | GLOBAL REAL EST | 25434V658 |
| BX | BLACKSTONE INC | 16,149 | $2.122M | 0.2% | $131.37 * | $63.37 | +97.6% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 27,284 | $2.101M | 0.2% | $76.99 | $32.15 | +139.5% | COM | 90353T100 |
| NKE | NIKE INC | 22,284 | $2.094M | 0.2% | $93.98 * | $98.01 | -7.6% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,443 | $2.09M | 0.2% | $182.61 | $161.08 | +13.4% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 88,496 | $2.069M | 0.2% | $23.38 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| ABBV | ABBVIE INC | 11,272 | $2.053M | 0.2% | $182.09 * | $136.59 | +25.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 18,070 | $2.049M | 0.2% | $113.42 * | $64.23 | +71.3% | COM | 291011104 |
| — | ISHARES TR | 84,586 | $1.972M | 0.2% | $23.32 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| VDE | VANGUARD WORLD FD | 14,443 | $1.902M | 0.1% | $131.70 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| EXAS | EXACT SCIENCES CORP | 26,914 | $1.859M | 0.1% | $69.06 | $70.12 | -1.5% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 27,554 | $1.846M | 0.1% | $66.99 | $103.42 | -35.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 11,631 | $1.84M | 0.1% | $158.19 * | $117.02 | +28.1% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 36,568 | $1.801M | 0.1% | $49.24 * | $19.17 | +28.4% | US SML CAP ETF | 808524607 |
| BDEC | INNOVATOR ETFS TRUST | 43,620 | $1.771M | 0.1% | $40.60 | $31.82 | +27.6% | US EQTY BUF DEC | 45782C557 |
| SCHO | SCHWAB STRATEGIC TR | 36,721 | $1.77M | 0.1% | $48.21 * | $24.36 | -1.0% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 14,947 | $1.737M | 0.1% | $116.24 * | $68.00 | +60.9% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 47,067 | $1.708M | 0.1% | $36.28 * | $36.95 | -4.1% | COM | 57667L107 |
| CHDN | CHURCHILL DOWNS INC | 13,018 | $1.611M | 0.1% | $123.75 | $120.69 | +1.8% | COM | 171484108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,550 | $1.547M | 0.1% | $123.28 | $48.86 | +152.3% | COM SHS | 33735K108 |
| T | AT&T INC | 85,244 | $1.5M | 0.1% | $17.60 * | $14.95 | +7.9% | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 60,285 | $1.49M | 0.1% | $24.72 | $23.09 | +7.1% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 40,357 | $1.483M | 0.1% | $36.75 | $32.03 | +14.7% | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO DEL | 109,847 | $1.459M | 0.1% | $13.28 * | $10.85 | +9.4% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 22,617 | $1.445M | 0.1% | $63.91 * | $68.04 | -10.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,556 | $1.443M | 0.1% | $41.77 | $45.75 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 15,502 | $1.424M | 0.1% | $91.86 | $103.76 | -11.5% | ACTIVE BD ETF | 72201R775 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,117 | $1.379M | 0.1% | $27.51 | $28.21 | -2.5% | COM | 45826J105 |
| IJH | ISHARES TR | 22,504 | $1.367M | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 12,308 | $1.357M | 0.1% | $110.21 * | $17.36 | +26.9% | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD WORLD FD | 13,181 | $1.35M | 0.1% | $102.39 | $65.18 | +57.1% | FINANCIALS ETF | 92204A405 |
| — | LIBERTY MEDIA CORP DEL | 45,013 | $1.337M | 0.1% | $29.70 | $26.34 | — | COM LBTY SRM S A | 531229813 |
| CSGP | COSTAR GROUP INC | 13,813 | $1.334M | 0.1% | $96.60 | $69.40 | +39.2% | COM | 22160N109 |
| LJAN | INNOVATOR ETFS TRUST | 53,770 | $1.324M | 0.1% | $24.62 | $24.62 | -0.0% | INNOV PRM INC 15 | 45783Y368 |
| BAC | BANK AMERICA CORP | 34,773 | $1.319M | 0.1% | $37.92 * | $25.12 | +44.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 18,191 | $1.316M | 0.1% | $72.34 * | $64.76 | +9.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 13,717 | $1.292M | 0.1% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| DFAX | DIMENSIONAL ETF TRUST | 47,978 | $1.221M | 0.1% | $25.44 | $23.46 | +8.4% | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,016 | $1.209M | 0.1% | $80.51 | $92.16 | -12.6% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,512 | $1.199M | 0.1% | $77.31 | $81.80 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| WMG | WARNER MUSIC GROUP CORP | 36,300 | $1.199M | 0.1% | $33.02 * | $26.99 | +16.6% | COM CL A | 934550203 |
| BEAM | BEAM THERAPEUTICS INC | 33,602 | $1.11M | 0.1% | $33.04 | $26.72 | +23.7% | COM | 07373V105 |
| DFAW | DIMENSIONAL ETF TRUST | 18,703 | $1.106M | 0.1% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| MAT | MATTEL INC | 55,656 | $1.103M | 0.1% | $19.81 | $18.31 | +8.2% | COM | 577081102 |
| DFGP | DIMENSIONAL ETF TRUST | 20,633 | $1.101M | 0.1% | $53.38 | $52.97 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| CVS | CVS HEALTH CORP | 12,928 | $1.031M | 0.1% | $79.76 * | $75.26 | -1.6% | COM | 126650100 |
| ESGE | ISHARES INC | 31,912 | $1.029M | 0.1% | $32.23 | $31.24 | +3.2% | ESG AWR MSCI EM | 46434G863 |
| KEX | KIRBY CORP | 10,750 | $1.025M | 0.1% | $95.32 | $68.04 | +40.1% | COM | 497266106 |
| ILF | ISHARES TR | 34,753 | $988K | 0.1% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| MDYV | SPDR SER TR | 12,788 | $972K | 0.1% | $76.00 | $47.69 | +59.4% | S&P 400 MDCP VAL | 78464A839 |
| HAS | HASBRO INC | 16,638 | $940K | 0.1% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| TR | TOOTSIE ROLL INDS INC | 28,927 | $927K | 0.1% | $32.03 * | $31.21 | -0.3% | COM | 890516107 |
| SYY | SYSCO CORP | 11,335 | $920K | 0.1% | $81.18 * | $67.04 | +14.6% | COM | 871829107 |
| SHY | ISHARES TR | 11,187 | $915K | 0.1% | $81.78 | $81.61 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 11,688 | $896K | 0.1% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| SPDW | SPDR INDEX SHS FDS | 24,972 | $895K | 0.1% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| BSVO | EA SERIES TRUST | 41,768 | $888K | 0.1% | $21.27 | $17.27 | +23.1% | EA BRIDGEWAY OMN | 02072L532 |
| WTRG | ESSENTIAL UTILS INC | 23,440 | $868K | 0.1% | $37.05 | $35.25 | +5.1% | COM | 29670G102 |
| AMLP | ALPS ETF TR | 17,318 | $822K | 0.1% | $47.46 | $30.72 | +54.5% | ALERIAN MLP | 00162Q452 |
| BOCT | INNOVATOR ETFS TRUST | 20,260 | $820K | 0.1% | $40.47 | $31.49 | +28.5% | US EQTY BUF OCT | 45782C771 |
| BSTP | INNOVATOR ETFS TRUST | 26,205 | $793K | 0.1% | $30.26 | $25.94 | +16.6% | BUFFER STEP UP S | 45783Y731 |
| CRSP | CRISPR THERAPEUTICS AG | 10,822 | $738K | 0.1% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 10,290 | $720K | 0.1% | $69.97 * | $59.55 | +9.4% | COM | 370334104 |
| KODK | EASTMAN KODAK CO | 145,441 | $720K | 0.1% | $4.95 | $3.90 | +26.8% | COM NEW | 277461406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,209 | $716K | 0.1% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,802 | $707K | 0.1% | $59.89 | $50.70 | +18.1% | ACTIVE VALUE ETF | 46641Q167 |
| PFE | PFIZER INC | 25,191 | $699K | 0.1% | $27.75 * | $31.78 | -22.1% | COM | 717081103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 24,865 | $665K | 0.1% | $26.73 | $26.33 | +1.5% | INDIA ETF | 46137R109 |
| HHS | HARTE HANKS INC | 87,500 | $655K | 0.1% | $7.48 | $11.06 | -32.4% | COM | 416196202 |
| XLRE | SELECT SECTOR SPDR TR | 16,507 | $653K | 0.1% | $39.53 | $37.52 | +5.4% | RL EST SEL SEC | 81369Y860 |
| BNOV | INNOVATOR ETFS TRUST | 17,727 | $647K | 0.0% | $36.49 | $29.65 | +23.0% | US EQTY BUF NOV | 45782C581 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,481 | $645K | 0.0% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| IBTI | ISHARES TR | 29,327 | $643K | 0.0% | $21.94 | $22.63 | -3.1% | IBONDS 28 TRM TS | 46436E833 |
| C | CITIGROUP INC | 10,147 | $642K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| IBTJ | ISHARES TR | 29,670 | $638K | 0.0% | $21.50 | $22.27 | -3.5% | IBONDS 29 TRM TS | 46436E825 |
| EFV | ISHARES TR | 11,507 | $626K | 0.0% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 17,194 | $616K | 0.0% | $35.80 | $33.98 | +5.4% | INTL SCEQT ETF | 808524888 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $603K | 0.0% | $24.81 | $24.92 | -0.4% | INNOV PRM INC 20 | 45783Y657 |
| VSGX | VANGUARD WORLD FD | 10,496 | $603K | 0.0% | $57.47 | $55.59 | +3.4% | ESG INTL STK ETF | 921910725 |
| TBIL | RBB FD INC | 12,012 | $601K | 0.0% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VZ | VERIZON COMMUNICATIONS INC | 14,087 | $591K | 0.0% | $41.96 * | $34.95 | +7.1% | COM | 92343V104 |
| TCBK | TRICO BANCSHARES | 15,690 | $577K | 0.0% | $36.78 | $45.06 | -18.4% | COM | 896095106 |
| FSK | FS KKR CAP CORP | 30,128 | $575K | 0.0% | $19.07 * | $9.08 | +61.9% | COM | 302635206 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,934 | $543K | 0.0% | $23.66 | $23.49 | +0.7% | BULSHS 2027 MUNI | 46138J494 |
| CSCO | CISCO SYS INC | 10,842 | $541K | 0.0% | $49.91 * | $41.26 | +14.5% | COM | 17275R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,514 | $504K | 0.0% | $43.74 | $43.25 | +1.1% | COM | 12769G100 |
| CTRA | COTERRA ENERGY INC | 17,729 | $494K | 0.0% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| AIQ | GLOBAL X FDS | 14,430 | $490K | 0.0% | $33.96 | $28.59 | +18.8% | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 10,383 | $459K | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| BP | BP PLC | 12,149 | $458K | 0.0% | $37.68 | $37.12 | +1.5% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 10,109 | $438K | 0.0% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 10,621 | $381K | 0.0% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 12,433 | $369K | 0.0% | $29.71 | $28.95 | — | COM LBTY SRM S C | 531229789 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,410 | $362K | 0.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,520 | $358K | 0.0% | $15.21 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| — | NUVEEN MISSOURI QLT MUN INC | 34,993 | $356K | 0.0% | $10.16 | $9.21 | — | COM | 67060Q108 |
| SATS | ECHOSTAR CORP | 24,787 | $353K | 0.0% | $14.25 | $13.94 | +2.2% | CL A | 278768106 |
| CWI | SPDR INDEX SHS FDS | 10,803 | $307K | 0.0% | $28.40 | $23.34 | +21.7% | MSCI ACWI EXUS | 78463X848 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,010 | $287K | 0.0% | $22.06 | $21.00 | +5.0% | UNIT BEN INT | 46428R107 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $279K | 0.0% | $13.96 | $17.62 | -20.8% | ORD CL A | G5784H106 |
| BBDC | BARINGS BDC INC | 24,616 | $229K | 0.0% | $9.30 * | $6.88 | +10.2% | COM | 06759L103 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $226K | 0.0% | $22.61 | $22.23 | +2.2% | COM | 13811E101 |