Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,821,392 | $78.63M | 5.2% | $38.19 | — | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,456,733 | $58.98M | 3.9% | $30.53 | — | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,205,034 | $57.49M | 3.8% | $34.92 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 224,422 | $56.2M | 3.7% | $116.32 | +101.6% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 2,146,770 | $55.64M | 3.7% | $25.78 | — | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 535,033 | $53.69M | 3.6% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 173,285 | $40.29M | 2.7% | $120.48 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 393,467 | $37.98M | 2.5% | $77.31 | — | US SML CP VALU | 025072877 |
| IBTM | ISHARES TR | 1,620,963 | $35.99M | 2.4% | $23.30 | — | IBONDS DEC 2032 | 46436E296 |
| SCHE | SCHWAB STRATEGIC TR | 1,310,191 | $34.89M | 2.3% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 214,378 | $34.68M | 2.3% | $93.74 | — | MCAP VL IDXVIP | 922908512 |
| VFLO | VICTORY PORTFOLIOS II | 959,449 | $32.71M | 2.2% | $33.32 | — | SHARES FREE CASH | 92647X830 |
| IWP | ISHARES TR | 231,284 | $29.32M | 2.0% | $107.25 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 197,152 | $26.48M | 1.8% | $93.12 | +48.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 1,429,698 | $26.45M | 1.8% | $24.63 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 113,729 | $24.95M | 1.7% | $121.27 | +68.7% | COM | 023135106 |
| SLYG | SPDR SER TR | 254,230 | $22.97M | 1.5% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 50,069 | $21.1M | 1.4% | $221.47 | +90.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 150,194 | $20.66M | 1.4% | $119.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 419,181 | $20.26M | 1.4% | $33.71 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 224,660 | $19.62M | 1.3% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| DFIC | DIMENSIONAL ETF TRUST | 758,206 | $19.6M | 1.3% | $23.79 | — | INTL CORE EQUITY | 25434V799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 384,124 | $19.35M | 1.3% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| IBTO | ISHARES TR | 792,315 | $18.72M | 1.2% | $24.63 | — | IBONDS DEC 2033 | 46436E148 |
| AVDE | AMERICAN CENTY ETF TR | 302,947 | $18.59M | 1.2% | $60.09 | — | INTL EQT ETF | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 436,491 | $18.01M | 1.2% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 77,284 | $17.34M | 1.2% | $146.24 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 624,158 | $14.56M | 1.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 596,544 | $13.61M | 0.9% | $22.79 | — | IBONDS 26 TRM TS | 46436E858 |
| XLC | SELECT SECTOR SPDR TR | 137,251 | $13.29M | 0.9% | $58.83 | — | COMMUNICATION | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 430,743 | $13.26M | 0.9% | $26.20 | — | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 31,381 | $12.88M | 0.9% | $240.32 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 93,493 | $12.32M | 0.8% | $94.60 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 154,784 | $12.17M | 0.8% | $70.56 | — | SBI CONS STPLS | 81369Y308 |
| AVLV | AMERICAN CENTY ETF TR | 173,877 | $11.61M | 0.8% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 56,894 | $10.77M | 0.7% | $108.99 | +59.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,022 | $10.55M | 0.7% | $256.28 | +128.2% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,504 | $10.5M | 0.7% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| ZROZ | PIMCO ETF TR | 143,745 | $9.864M | 0.7% | $83.36 | — | 25YR+ ZERO U S | 72201R882 |
| IBTL | ISHARES TR | 490,194 | $9.706M | 0.6% | $21.06 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 416,387 | $9.242M | 0.6% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| PPTA | PERPETUA RESOURCES CORP | 862,704 | $9.205M | 0.6% | $2.95 | +247.8% | COM | 714266103 |
| GOOG | ALPHABET INC | 45,665 | $8.697M | 0.6% | $104.48 | +68.1% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 302,934 | $8.049M | 0.5% | $24.06 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 291,846 | $7.643M | 0.5% | $24.19 | — | EMERGING MKTS CO | 25434V732 |
| SCHH | SCHWAB STRATEGIC TR | 355,203 | $7.481M | 0.5% | $29.01 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 12,619 | $7.396M | 0.5% | $370.33 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 18,227 | $7.361M | 0.5% | $219.04 | +46.9% | COM | 88160R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,621,045 | $7.214M | 0.5% | $5.41 | -14.2% | COM | 015857105 |
| HON | HONEYWELL INTL INC | 31,896 | $7.205M | 0.5% | $182.59 | +11.5% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 93,836 | $7.102M | 0.5% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| AEE | AMEREN CORP | 77,552 | $6.913M | 0.5% | $75.25 | +15.0% | COM | 023608102 |
| IBTK | ISHARES TR | 341,765 | $6.559M | 0.4% | $20.06 | — | IBOND DEC 2030 | 46436E593 |
| CMBS | ISHARES TR | 136,770 | $6.456M | 0.4% | $46.18 | — | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 72,550 | $6.215M | 0.4% | $58.75 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 67,031 | $6.056M | 0.4% | $61.48 | +39.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 67,521 | $6.015M | 0.4% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,125 | $5.814M | 0.4% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHX | SCHWAB STRATEGIC TR | 242,063 | $5.611M | 0.4% | $36.09 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 16,988 | $5.369M | 0.4% | $213.53 | +39.7% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 56,732 | $5.187M | 0.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSTP | INNOVATOR ETFS TRUST | 156,873 | $5.025M | 0.3% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| VTI | VANGUARD INDEX FDS | 16,552 | $4.797M | 0.3% | $208.79 | — | TOTAL STK MKT | 922908769 |
| IBDZ | ISHARES TR | 178,341 | $4.539M | 0.3% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| ESML | ISHARES TR | 107,460 | $4.519M | 0.3% | $40.88 | — | ESG AWARE MSCI | 46435U663 |
| ACTG | ACACIA RESH CORP | 1,038,000 | $4.505M | 0.3% | $4.62 | -1.9% | ACACIA TCH COM | 003881307 |
| IBDX | ISHARES TR | 182,153 | $4.477M | 0.3% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 219,300 | $4.463M | 0.3% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 176,568 | $4.432M | 0.3% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| TLH | ISHARES TR | 44,224 | $4.402M | 0.3% | $122.62 | — | 10-20 YR TRS ETF | 464288653 |
| DFAC | DIMENSIONAL ETF TRUST | 124,288 | $4.299M | 0.3% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 188,057 | $4.269M | 0.3% | $38.09 | — | US AGGREGATE B | 808524839 |
| XOP | SPDR SER TR | 32,174 | $4.259M | 0.3% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| XLB | SELECT SECTOR SPDR TR | 48,963 | $4.12M | 0.3% | $77.86 | — | SBI MATERIALS | 81369Y100 |
| IBDV | ISHARES TR | 191,482 | $4.09M | 0.3% | $22.22 | — | IBONDS DEC 2030 | 46436E726 |
| SLYV | SPDR SER TR | 46,753 | $4.079M | 0.3% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| GE | GE AEROSPACE | 24,082 | $4.017M | 0.3% | $106.87 | +65.8% | COM NEW | 369604301 |
| DFIP | DIMENSIONAL ETF TRUST | 97,921 | $3.965M | 0.3% | $41.44 | — | INFLATION PROTE | 25434V856 |
| VTV | VANGUARD INDEX FDS | 23,371 | $3.957M | 0.3% | $129.06 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,778 | $3.836M | 0.3% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| SLV | ISHARES SILVER TR | 145,582 | $3.833M | 0.3% | $27.05 | — | ISHARES | 46428Q109 |
| TDS | TELEPHONE & DATA SYS INC | 112,344 | $3.832M | 0.3% | $11.96 | +154.4% | COM NEW | 879433829 |
| AVGO | BROADCOM INC | 16,517 | $3.829M | 0.3% | $158.58 | +15.3% | COM | 11135F101 |
| IBDU | ISHARES TR | 165,620 | $3.776M | 0.3% | $23.60 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 152,356 | $3.65M | 0.2% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 150,033 | $3.611M | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 144,021 | $3.586M | 0.2% | $25.64 | — | IBDS DEC28 ETF | 46435U515 |
| SCHB | SCHWAB STRATEGIC TR | 156,961 | $3.563M | 0.2% | $39.16 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 14,863 | $3.563M | 0.2% | $88.44 | +157.8% | COM | 46625H100 |
| KWEB | KRANESHARES TRUST | 120,423 | $3.521M | 0.2% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 140,477 | $3.519M | 0.2% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 30,597 | $3.407M | 0.2% | $104.81 | -1.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 26,320 | $3.262M | 0.2% | $87.58 | +35.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 13,344 | $3.231M | 0.2% | $190.24 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,123 | $3.148M | 0.2% | $156.24 | 0.0% | COM | 45866F104 |
| RDI | READING INTL INC | 2,359,610 | $3.115M | 0.2% | $2.81 | -47.4% | CL A | 755408101 |
| BX | BLACKSTONE INC | 17,928 | $3.091M | 0.2% | $68.54 | +146.3% | COM | 09260D107 |
| XCEM | COLUMBIA ETF TR II | 102,363 | $3.03M | 0.2% | $27.59 | — | EM CORE EX ETF | 19762B202 |
| MO | ALTRIA GROUP INC | 57,150 | $2.988M | 0.2% | $36.18 | +34.9% | COM | 02209S103 |
| IEF | ISHARES TR | 31,353 | $2.899M | 0.2% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 23,492 | $2.827M | 0.2% | $84.95 | +42.0% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 10,587 | $2.796M | 0.2% | $263.84 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 16,595 | $2.782M | 0.2% | $113.01 | +46.7% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,823 | $2.773M | 0.2% | $148.63 | — | S&P500 EQL WGT | 46137V357 |
| ARKG | ARK ETF TR | 117,276 | $2.761M | 0.2% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK ETF TRUST | 11,257 | $2.726M | 0.2% | $150.32 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 99,050 | $2.706M | 0.2% | $39.65 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 97,006 | $2.541M | 0.2% | $36.32 | — | PORTFOLIO LN TSR | 78464A664 |
| IBTI | ISHARES TR | 114,861 | $2.516M | 0.2% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| AMD | ADVANCED MICRO DEVICES INC | 20,758 | $2.507M | 0.2% | $121.01 | +18.9% | COM | 007903107 |
| DFGP | DIMENSIONAL ETF TRUST | 46,774 | $2.471M | 0.2% | $53.33 | — | GLOBAL CORE PLUS | 25434V583 |
| MRVL | MARVELL TECHNOLOGY INC | 22,114 | $2.442M | 0.2% | $55.03 | +68.0% | COM | 573874104 |
| VB | VANGUARD INDEX FDS | 10,050 | $2.415M | 0.2% | $237.21 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 14,388 | $2.34M | 0.2% | $197.88 | -9.4% | COM | 038222105 |
| RBLX | ROBLOX CORP | 40,041 | $2.317M | 0.2% | $72.68 | -30.8% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 38,145 | $2.301M | 0.2% | $46.12 | +54.8% | COM | 90353T100 |
| DFGR | DIMENSIONAL ETF TRUST | 87,333 | $2.23M | 0.1% | $24.24 | — | GLOBAL REAL EST | 25434V658 |
| SCHM | SCHWAB STRATEGIC TR | 77,969 | $2.161M | 0.1% | $33.64 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 25,455 | $2.142M | 0.1% | $91.74 | +10.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 19,830 | $2.133M | 0.1% | $82.62 | +36.0% | COM | 30231G102 |
| EFA | ISHARES TR | 28,064 | $2.122M | 0.1% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,787 | $2.112M | 0.1% | $170.83 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 14,390 | $2.084M | 0.1% | $120.06 | +21.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,332 | $2.014M | 0.1% | $137.40 | +29.1% | COM | 00287Y109 |
| DFAW | DIMENSIONAL ETF TRUST | 32,020 | $2M | 0.1% | $59.71 | — | WORLD EQUITY ETF | 25434V617 |
| MS | MORGAN STANLEY | 15,170 | $1.907M | 0.1% | $86.14 | +38.7% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 24,035 | $1.838M | 0.1% | $70.02 | +5.6% | COM | 871829107 |
| — | ISHARES TR | 76,705 | $1.78M | 0.1% | $23.05 | — | IBONDS 25 TRM HG | 46435U168 |
| VFH | VANGUARD WORLD FD | 14,603 | $1.724M | 0.1% | $70.87 | — | FINANCIALS ETF | 92204A405 |
| CSGP | COSTAR GROUP INC | 23,662 | $1.694M | 0.1% | $72.18 | +4.6% | COM | 22160N109 |
| IBHF | ISHARES TR | 72,160 | $1.671M | 0.1% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| WTRG | ESSENTIAL UTILS INC | 45,969 | $1.67M | 0.1% | $36.46 | +6.4% | COM | 29670G102 |
| HAS | HASBRO INC | 29,445 | $1.646M | 0.1% | $53.37 | +16.8% | COM | 418056107 |
| BDEC | INNOVATOR ETFS TRUST | 38,075 | $1.641M | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| QCOM | QUALCOMM INC | 10,587 | $1.626M | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| CHDN | CHURCHILL DOWNS INC | 12,018 | $1.605M | 0.1% | $120.69 | +14.1% | COM | 171484108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,938 | $1.573M | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 10,621 | $1.536M | 0.1% | $117.44 | +27.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 33,788 | $1.485M | 0.1% | $25.57 | +67.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,374 | $1.47M | 0.1% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 41,138 | $1.46M | 0.1% | $32.22 | — | INTERNATNAL VAL | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 19,281 | $1.427M | 0.1% | $64.93 | +13.7% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 54,051 | $1.398M | 0.1% | $43.10 | — | US SML CAP ETF | 808524607 |
| LXU | LSB INDS INC | 183,750 | $1.395M | 0.1% | $14.28 | -39.8% | COM | 502160104 |
| XLRE | SELECT SECTOR SPDR TR | 33,846 | $1.377M | 0.1% | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| MAT | MATTEL INC | 75,828 | $1.344M | 0.1% | $18.35 | +3.0% | COM | 577081102 |
| VDE | VANGUARD WORLD FD | 11,047 | $1.34M | 0.1% | $129.09 | — | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 16,000 | $1.312M | 0.1% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 46,434 | $1.232M | 0.1% | $28.68 | -12.4% | COM | 717081103 |
| HDV | ISHARES TR | 10,871 | $1.22M | 0.1% | $84.59 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 36,501 | $1.219M | 0.1% | $32.56 | — | ESG AWR MSCI EM | 46434G863 |
| EXAS | EXACT SCIENCES CORP | 21,227 | $1.193M | 0.1% | $68.23 | -8.8% | COM | 30063P105 |
| LJAN | INNOVATOR ETFS TRUST | 48,400 | $1.188M | 0.1% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,180 | $1.184M | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 13,027 | $1.178M | 0.1% | $103.30 | — | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 13,408 | $1.144M | 0.1% | $103.42 | -18.9% | COM | 70450Y103 |
| DFAX | DIMENSIONAL ETF TRUST | 46,004 | $1.144M | 0.1% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 46,278 | $1.113M | 0.1% | $36.73 | — | SHT TM US TRES | 808524862 |
| CMP | COMPASS MINERALS INTL INC | 97,265 | $1.094M | 0.1% | $10.60 | +23.2% | COM | 20451N101 |
| ICSH | ISHARES TR | 21,095 | $1.064M | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| T | AT&T INC | 46,615 | $1.061M | 0.1% | $15.15 | +42.0% | COM | 00206R102 |
| LDUR | PIMCO ETF TR | 11,110 | $1.055M | 0.1% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| EFV | ISHARES TR | 19,045 | $999K | 0.1% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 17,728 | $987K | 0.1% | $51.87 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,165 | $976K | 0.1% | $92.84 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 12,173 | $976K | 0.1% | $65.93 | — | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 28,249 | $958K | 0.1% | $37.32 | — | GOLD MINERS ETF | 92189F106 |
| BSVO | EA SERIES TRUST | 43,206 | $935K | 0.1% | $17.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | GLOBAL X FDS | 94,952 | $922K | 0.1% | $11.25 | — | GENOMIC BIOTECH | 37954Y434 |
| DFAE | DIMENSIONAL ETF TRUST | 35,744 | $907K | 0.1% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| LAPR | INNOVATOR ETFS TRUST | 35,755 | $897K | 0.1% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| GIS | GENERAL MLS INC | 13,896 | $886K | 0.1% | $60.84 | +5.3% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 26,690 | $873K | 0.1% | $36.95 | -9.4% | COM | 57667L107 |
| SPDW | SPDR INDEX SHS FDS | 25,359 | $866K | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,375 | $860K | 0.1% | $26.98 | — | INDIA ETF | 46137R109 |
| AIQ | GLOBAL X FDS | 21,604 | $835K | 0.1% | $32.82 | — | ARTIFICIAL ETF | 37954Y632 |
| HHS | HARTE HANKS INC | 162,000 | $834K | 0.1% | $9.29 | -30.4% | COM | 416196202 |
| VZ | VERIZON COMMUNICATIONS INC | 19,481 | $779K | 0.1% | $36.18 | +8.9% | COM | 92343V104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,214 | $773K | 0.1% | $75.67 | — | U S TECH LEADERS | 46654Q732 |
| NEE | NEXTERA ENERGY INC | 10,513 | $754K | 0.1% | $68.38 | +9.7% | COM | 65339F101 |
| BOCT | INNOVATOR ETFS TRUST | 17,135 | $741K | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $728K | 0.0% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,892 | $703K | 0.0% | $56.36 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 11,622 | $688K | 0.0% | $42.63 | +29.9% | COM | 17275R102 |
| TCBK | TRICO BANCSHARES | 15,690 | $686K | 0.0% | $45.06 | +1.0% | COM | 896095106 |
| KO | COCA COLA CO | 10,964 | $683K | 0.0% | $65.49 | -3.7% | COM | 191216100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,702 | $677K | 0.0% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | NUVEEN MISSOURI QLT MUN INC | 54,393 | $652K | 0.0% | $9.62 | — | COM | 67060Q108 |
| IBTJ | ISHARES TR | 30,421 | $649K | 0.0% | $22.10 | — | IBONDS 29 TRM TS | 46436E825 |
| CMCSA | COMCAST CORP NEW | 17,107 | $642K | 0.0% | $39.50 | +1.2% | CL A | 20030N101 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $599K | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,085 | $570K | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| AMLP | ALPS ETF TR | 11,759 | $566K | 0.0% | $32.62 | — | ALERIAN MLP | 00162Q452 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,418 | $557K | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 10,212 | $517K | 0.0% | $50.59 | — | HEALTHCARE LEADE | 46654Q765 |
| IHAK | ISHARES TR | 10,336 | $504K | 0.0% | $48.79 | — | CYBERSECURITY | 46435U135 |
| FSK | FS KKR CAP CORP | 22,152 | $481K | 0.0% | $9.08 | +93.5% | COM | 302635206 |
| BNOV | INNOVATOR ETFS TRUST | 12,189 | $479K | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| DFAI | DIMENSIONAL ETF TRUST | 16,130 | $471K | 0.0% | $30.19 | — | INTL CORE EQT MK | 25434V203 |
| CTRA | COTERRA ENERGY INC | 17,710 | $452K | 0.0% | $24.09 | -0.7% | COM | 127097103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,031 | $451K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| SCHC | SCHWAB STRATEGIC TR | 11,939 | $410K | 0.0% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,893 | $391K | 0.0% | $34.89 | — | SMID RISNG ETF | 33741X102 |
| TSQ | TOWNSQUARE MEDIA INC | 40,000 | $364K | 0.0% | $10.55 | -5.0% | CL A | 892231101 |
| URA | GLOBAL X FDS | 13,266 | $355K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BP | BP PLC | 10,535 | $311K | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 31,243 | $309K | 0.0% | $10.85 | -9.0% | COM | 345370860 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,720 | $299K | 0.0% | $22.01 | — | UNIT BEN INT | 46428R107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,334 | $291K | 0.0% | $23.08 | — | BULSHS 2027 MUNI | 46138J494 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,800 | $287K | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,220 | $286K | 0.0% | $15.13 | — | SPONSORED ADR | 71654V408 |
| ASAN | ASANA INC | 13,801 | $280K | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| — | AVADEL PHARMACEUTICALS PLC | 26,362 | $277K | 0.0% | $12.82 | — | COM SHS | G29687103 |
| KODK | EASTMAN KODAK CO | 40,384 | $265K | 0.0% | $3.90 | +45.6% | COM NEW | 277461406 |
| SGA | SAGA COMMUNICATIONS INC | 24,000 | $265K | 0.0% | $13.07 | 0.0% | CL A NEW | 786598300 |
| FHN | FIRST HORIZON CORPORATION | 12,951 | $261K | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| INTC | INTEL CORP | 12,624 | $253K | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,025 | $235K | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| WEN | WENDYS CO | 13,003 | $212K | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $210K | 0.0% | $19.54 | 0.0% | COM | 13811E101 |
| MANU | MANCHESTER UTD PLC NEW | 12,000 | $208K | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |