Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,911,879 | $72.91M | 4.7% | $37.78 | — | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 2,425,065 | $63.9M | 4.1% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| DFAU | DIMENSIONAL ETF TRUST | 1,560,796 | $60M | 3.9% | $31.05 | — | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,244,147 | $59.65M | 3.9% | $34.78 | — | US LCAP VA ETF | 808524409 |
| MINT | PIMCO ETF TR | 501,121 | $50.42M | 3.3% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 221,633 | $49.23M | 3.2% | $116.32 | +98.4% | COM | 037833100 |
| IBTM | ISHARES TR | 1,979,868 | $45.32M | 2.9% | $23.23 | — | IBONDS DEC 2032 | 46436E296 |
| XLK | SELECT SECTOR SPDR TR | 198,328 | $40.95M | 2.7% | $131.34 | — | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 1,138,291 | $39.02M | 2.5% | $33.47 | — | SHARES FREE CASH | 92647X830 |
| SCHE | SCHWAB STRATEGIC TR | 1,403,863 | $38.7M | 2.5% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 423,806 | $36.94M | 2.4% | $78.02 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 223,237 | $35.84M | 2.3% | $96.39 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 1,450,604 | $28.69M | 1.9% | $24.56 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 238,321 | $28M | 1.8% | $107.55 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 269,434 | $24.53M | 1.6% | $95.98 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 271,300 | $22.52M | 1.5% | $79.41 | — | S&P 600 SMCP GRW | 78464A201 |
| DFIC | DIMENSIONAL ETF TRUST | 808,127 | $22.44M | 1.5% | $24.04 | — | INTL CORE EQUITY | 25434V799 |
| XLF | SELECT SECTOR SPDR TR | 449,840 | $22.41M | 1.5% | $34.81 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 205,089 | $22.23M | 1.4% | $94.42 | +34.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 152,109 | $22.21M | 1.4% | $119.37 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 116,396 | $22.15M | 1.4% | $123.46 | +75.8% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 315,264 | $20.89M | 1.4% | $60.33 | — | INTL EQT ETF | 025072703 |
| IBTO | ISHARES TR | 855,060 | $20.86M | 1.4% | $24.61 | — | IBONDS DEC 2033 | 46436E148 |
| DFCF | DIMENSIONAL ETF TRUST | 465,153 | $19.56M | 1.3% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 51,863 | $19.47M | 1.3% | $227.82 | +77.8% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 166,163 | $16.03M | 1.0% | $65.37 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 680,226 | $15.9M | 1.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XLY | SELECT SECTOR SPDR TR | 76,536 | $15.11M | 1.0% | $146.24 | — | SBI CONS DISCR | 81369Y407 |
| IBTG | ISHARES TR | 648,520 | $14.88M | 1.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| XLI | SELECT SECTOR SPDR TR | 106,297 | $13.93M | 0.9% | $98.99 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 35,920 | $13.32M | 0.9% | $256.82 | — | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 468,348 | $13.18M | 0.9% | $26.36 | — | US SMALL CAP VAL | 25434V815 |
| XLP | SELECT SECTOR SPDR TR | 157,419 | $12.86M | 0.8% | $70.75 | — | SBI CONS STPLS | 81369Y308 |
| ZROZ | PIMCO ETF TR | 178,016 | $12.75M | 0.8% | $81.11 | — | 25YR+ ZERO U S | 72201R882 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,803 | $11.89M | 0.8% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| IBTL | ISHARES TR | 576,391 | $11.72M | 0.8% | $20.95 | — | IBONDS DEC 2031 | 46436E460 |
| AVLV | AMERICAN CENTY ETF TR | 176,342 | $11.5M | 0.7% | $66.75 | — | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 18,827 | $10.85M | 0.7% | $272.82 | +135.8% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,220 | $10.7M | 0.7% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| IBTH | ISHARES TR | 456,469 | $10.23M | 0.7% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,861,445 | $9.568M | 0.6% | $5.31 | -13.2% | COM | 015857105 |
| DISV | DIMENSIONAL ETF TRUST | 324,466 | $9.448M | 0.6% | $24.39 | — | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 56,231 | $8.696M | 0.6% | $108.99 | +65.8% | CAP STK CL A | 02079K305 |
| PPTA | PERPETUA RESOURCES CORP | 800,904 | $8.562M | 0.6% | $2.95 | +264.0% | COM | 714266103 |
| DFEM | DIMENSIONAL ETF TRUST | 320,556 | $8.482M | 0.5% | $24.40 | — | EMERGING MKTS CO | 25434V732 |
| AEE | AMEREN CORP | 80,211 | $8.053M | 0.5% | $75.86 | +23.5% | COM | 023608102 |
| SCHH | SCHWAB STRATEGIC TR | 371,355 | $7.988M | 0.5% | $28.68 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 47,104 | $7.359M | 0.5% | $106.86 | +70.8% | CAP STK CL C | 02079K107 |
| IBTK | ISHARES TR | 372,842 | $7.33M | 0.5% | $20.03 | — | IBOND DEC 2030 | 46436E593 |
| XLU | SELECT SECTOR SPDR TR | 91,178 | $7.189M | 0.5% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 11,944 | $6.681M | 0.4% | $370.33 | — | TR UNIT | 78462F103 |
| CMBS | ISHARES TR | 135,802 | $6.518M | 0.4% | $46.18 | — | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 69,177 | $6.465M | 0.4% | $58.75 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 70,126 | $6.349M | 0.4% | $82.37 | — | REAL ESTATE ETF | 922908553 |
| TDS | TELEPHONE & DATA SYS INC | 156,846 | $6.076M | 0.4% | $18.79 | +91.7% | COM NEW | 879433829 |
| V | VISA INC | 15,617 | $5.473M | 0.4% | $213.53 | +57.5% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,541 | $5.413M | 0.4% | $55.30 | — | NASDAQ EQT PREM | 46654Q203 |
| IBDZ | ISHARES TR | 205,368 | $5.295M | 0.3% | $25.49 | — | IBONDS DEC 2034 | 46438G653 |
| SCHX | SCHWAB STRATEGIC TR | 239,360 | $5.285M | 0.3% | $36.09 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 59,075 | $5.186M | 0.3% | $61.48 | +51.2% | COM | 931142103 |
| XOP | SPDR SER TR | 38,604 | $5.085M | 0.3% | $132.26 | — | S&P OILGAS EXP | 78468R556 |
| IBDY | ISHARES TR | 194,645 | $4.975M | 0.3% | $25.50 | — | IBONDS DEC 2033 | 46436E130 |
| GLD | SPDR GOLD TR | 17,038 | $4.909M | 0.3% | $211.46 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 18,889 | $4.895M | 0.3% | $223.04 | +49.4% | COM | 88160R101 |
| KWEB | KRANESHARES TRUST | 139,115 | $4.857M | 0.3% | $30.00 | — | CSI CHI INTERNET | 500767306 |
| TLH | ISHARES TR | 45,623 | $4.733M | 0.3% | $122.04 | — | 10-20 YR TRS ETF | 464288653 |
| IBDX | ISHARES TR | 188,742 | $4.717M | 0.3% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| VTI | VANGUARD INDEX FDS | 17,042 | $4.684M | 0.3% | $210.69 | — | TOTAL STK MKT | 922908769 |
| IBDW | ISHARES TR | 225,523 | $4.68M | 0.3% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 26,269 | $4.538M | 0.3% | $133.88 | — | VALUE ETF | 922908744 |
| COPX | GLOBAL X FDS | 115,991 | $4.532M | 0.3% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| PSTP | INNOVATOR ETFS TRUST | 142,328 | $4.47M | 0.3% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| SCHZ | SCHWAB STRATEGIC TR | 192,293 | $4.454M | 0.3% | $37.76 | — | US AGGREGATE B | 808524839 |
| DFIP | DIMENSIONAL ETF TRUST | 102,776 | $4.328M | 0.3% | $41.47 | — | INFLATION PROTE | 25434V856 |
| ECH | ISHARES INC | 144,639 | $4.313M | 0.3% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| IBDV | ISHARES TR | 198,458 | $4.311M | 0.3% | $22.20 | — | IBONDS DEC 2030 | 46436E726 |
| GE | GE AEROSPACE | 21,504 | $4.304M | 0.3% | $106.87 | +83.1% | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 49,572 | $4.262M | 0.3% | $77.95 | — | SBI MATERIALS | 81369Y100 |
| IBDU | ISHARES TR | 180,429 | $4.173M | 0.3% | $23.56 | — | IBONDS DEC 29 | 46436E205 |
| DFAC | DIMENSIONAL ETF TRUST | 124,402 | $4.104M | 0.3% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SER TR | 44,120 | $4.047M | 0.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,547 | $3.982M | 0.3% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO. | 15,976 | $3.919M | 0.3% | $99.76 | +151.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 18,455 | $3.908M | 0.3% | $182.59 | +8.7% | COM | 438516106 |
| IBDS | ISHARES TR | 156,976 | $3.796M | 0.2% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| ACTG | ACACIA RESH CORP | 1,158,024 | $3.706M | 0.2% | $4.56 | -10.4% | ACACIA TCH COM | 003881307 |
| PM | PHILIP MORRIS INTL INC | 23,143 | $3.673M | 0.2% | $84.95 | +61.3% | COM | 718172109 |
| IBDT | ISHARES TR | 145,247 | $3.669M | 0.2% | $25.64 | — | IBDS DEC28 ETF | 46435U515 |
| XCEM | COLUMBIA ETF TR II | 120,673 | $3.564M | 0.2% | $27.89 | — | EM CORE EX ETF | 19762B202 |
| SLYV | SPDR SER TR | 44,975 | $3.526M | 0.2% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| RDI | READING INTL INC | 2,502,610 | $3.479M | 0.2% | $2.73 | -46.7% | CL A | 755408101 |
| IBDR | ISHARES TR | 143,608 | $3.477M | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| MO | ALTRIA GROUP INC | 56,898 | $3.415M | 0.2% | $36.18 | +41.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 34,496 | $3.405M | 0.2% | $104.98 | +1.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 19,791 | $3.314M | 0.2% | $167.06 | +25.6% | COM | 11135F101 |
| — | ISHARES TR | 129,660 | $3.261M | 0.2% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 150,839 | $3.248M | 0.2% | $39.16 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 29,484 | $3.233M | 0.2% | $90.93 | +30.6% | COM | 291011104 |
| SPTL | SPDR SER TR | 110,937 | $3.024M | 0.2% | $35.18 | — | PORTFOLIO LN TSR | 78464A664 |
| IBTI | ISHARES TR | 133,282 | $2.966M | 0.2% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| IEF | ISHARES TR | 29,960 | $2.857M | 0.2% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 59,763 | $2.753M | 0.2% | $46.07 | — | INCOME ETF | 46641Q159 |
| DFGP | DIMENSIONAL ETF TRUST | 51,508 | $2.752M | 0.2% | $53.34 | — | GLOBAL CORE PLUS | 25434V583 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,802 | $2.726M | 0.2% | $156.24 | +3.7% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 10,409 | $2.692M | 0.2% | $263.84 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 10,635 | $2.677M | 0.2% | $251.76 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 22,345 | $2.657M | 0.2% | $85.39 | +25.6% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 12,565 | $2.657M | 0.2% | $156.68 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 18,442 | $2.578M | 0.2% | $71.04 | +122.7% | COM | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 48,651 | $2.55M | 0.2% | $62.55 | 0.0% | SHS | G6700G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,640 | $2.536M | 0.2% | $148.63 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 14,652 | $2.497M | 0.2% | $113.01 | +45.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 14,416 | $2.412M | 0.2% | $120.06 | +25.3% | COM | 166764100 |
| DFGR | DIMENSIONAL ETF TRUST | 90,916 | $2.387M | 0.2% | $24.32 | — | GLOBAL REAL EST | 25434V658 |
| UBER | UBER TECHNOLOGIES INC | 32,542 | $2.371M | 0.2% | $46.12 | +56.2% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 82,815 | $2.316M | 0.2% | $39.65 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 28,077 | $2.295M | 0.1% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 21,793 | $2.239M | 0.1% | $120.54 | -7.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 10,622 | $2.225M | 0.1% | $137.40 | +37.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,443 | $2.22M | 0.1% | $172.16 | — | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 50,863 | $2.202M | 0.1% | $57.98 | -12.7% | COM | 30063P105 |
| DFAW | DIMENSIONAL ETF TRUST | 33,224 | $2.036M | 0.1% | $59.77 | — | WORLD EQUITY ETF | 25434V617 |
| GDX | VANECK ETF TRUST | 43,964 | $2.021M | 0.1% | $40.41 | — | GOLD MINERS ETF | 92189F106 |
| RBLX | ROBLOX CORP | 34,500 | $2.011M | 0.1% | $72.68 | -13.5% | CL A | 771049103 |
| DD | DUPONT DE NEMOURS INC | 26,815 | $2.003M | 0.1% | $31.89 | 0.0% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 11,893 | $1.972M | 0.1% | $121.18 | +25.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 11,874 | $1.955M | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 25,986 | $1.95M | 0.1% | $70.12 | +1.7% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 13,431 | $1.949M | 0.1% | $197.88 | -15.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 22,378 | $1.944M | 0.1% | $91.74 | +4.4% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 71,871 | $1.883M | 0.1% | $33.64 | — | US MID-CAP ETF | 808524508 |
| IQV | IQVIA HLDGS INC | 10,500 | $1.851M | 0.1% | $194.00 | 0.0% | COM | 46266C105 |
| — | ISHARES TR | 75,757 | $1.761M | 0.1% | $23.05 | — | IBONDS 25 TRM HG | 46435U168 |
| VFH | VANGUARD WORLD FD | 14,640 | $1.749M | 0.1% | $70.87 | — | FINANCIALS ETF | 92204A405 |
| HAS | HASBRO INC | 28,203 | $1.734M | 0.1% | $53.37 | +9.4% | COM | 418056107 |
| IBHF | ISHARES TR | 74,625 | $1.733M | 0.1% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| MS | MORGAN STANLEY | 14,662 | $1.711M | 0.1% | $86.14 | +46.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 39,982 | $1.668M | 0.1% | $28.37 | +53.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,861 | $1.668M | 0.1% | $159.53 | +0.1% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 83,759 | $1.632M | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| SCHW | SCHWAB CHARLES CORP | 20,839 | $1.631M | 0.1% | $65.88 | +17.9% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 41,154 | $1.62M | 0.1% | $32.22 | — | INTERNATNAL VAL | 25434V807 |
| MRVL | MARVELL TECHNOLOGY INC | 26,301 | $1.619M | 0.1% | $61.67 | +56.8% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 19,735 | $1.564M | 0.1% | $72.18 | +5.4% | COM | 22160N109 |
| MAT | MATTEL INC | 78,921 | $1.533M | 0.1% | $18.40 | +7.8% | COM | 577081102 |
| BDEC | INNOVATOR ETFS TRUST | 36,330 | $1.521M | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,673 | $1.479M | 0.1% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 62,402 | $1.462M | 0.1% | $40.46 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 51,543 | $1.458M | 0.1% | $16.03 | +52.0% | COM | 00206R102 |
| IHAK | ISHARES TR | 30,853 | $1.449M | 0.1% | $47.59 | — | CYBERSECURITY | 46435U135 |
| CHDN | CHURCHILL DOWNS INC | 13,018 | $1.446M | 0.1% | $120.56 | -1.3% | COM | 171484108 |
| ORCL | ORACLE CORP | 10,126 | $1.416M | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| CRH | CRH PLC | 15,705 | $1.382M | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| HDV | ISHARES TR | 10,794 | $1.307M | 0.1% | $84.59 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 50,630 | $1.283M | 0.1% | $28.35 | -12.9% | COM | 717081103 |
| LXU | LSB INDS INC | 191,750 | $1.264M | 0.1% | $14.01 | -44.3% | COM | 502160104 |
| BOND | PIMCO ETF TR | 13,172 | $1.218M | 0.1% | $103.18 | — | ACTIVE BD ETF | 72201R775 |
| DFAX | DIMENSIONAL ETF TRUST | 46,011 | $1.205M | 0.1% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| LJAN | INNOVATOR ETFS TRUST | 48,400 | $1.18M | 0.1% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| XLRE | SELECT SECTOR SPDR TR | 28,094 | $1.176M | 0.1% | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| IDGT | ISHARES TR | 15,905 | $1.174M | 0.1% | $73.80 | — | US DIGITAL INFRA | 464287531 |
| SCHO | SCHWAB STRATEGIC TR | 46,172 | $1.124M | 0.1% | $36.73 | — | SHT TM US TRES | 808524862 |
| IBTP | ISHARES TR | 43,764 | $1.123M | 0.1% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| GFLW | VICTORY PORTFOLIOS II | 51,415 | $1.116M | 0.1% | $21.70 | — | VICTORYSHARES FR | 92647X764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,036 | $1.108M | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| LDUR | PIMCO ETF TR | 11,428 | $1.097M | 0.1% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| CVS | CVS HEALTH CORP | 15,438 | $1.046M | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| IBTJ | ISHARES TR | 47,433 | $1.033M | 0.1% | $21.98 | — | IBONDS 29 TRM TS | 46436E825 |
| VZ | VERIZON COMMUNICATIONS INC | 22,314 | $1.012M | 0.1% | $36.61 | +8.1% | COM | 92343V104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 14,339 | $963K | 0.1% | $73.23 | — | U S TECH LEADERS | 46654Q732 |
| DFAE | DIMENSIONAL ETF TRUST | 35,744 | $925K | 0.1% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 17,728 | $913K | 0.1% | $51.87 | — | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SER TR | 11,751 | $905K | 0.1% | $65.93 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 24,709 | $900K | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 14,489 | $866K | 0.1% | $60.73 | -4.5% | COM | 370334104 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $843K | 0.1% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| BSVO | EA SERIES TRUST | 43,206 | $840K | 0.1% | $17.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| KO | COCA COLA CO | 11,548 | $827K | 0.1% | $65.47 | -0.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 11,905 | $777K | 0.1% | $103.42 | -24.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 10,902 | $773K | 0.1% | $68.39 | +0.4% | COM | 65339F101 |
| AIQ | GLOBAL X FDS | 21,081 | $767K | 0.0% | $32.82 | — | ARTIFICIAL ETF | 37954Y632 |
| C | CITIGROUP INC | 10,761 | $764K | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,494 | $730K | 0.0% | $52.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOCT | INNOVATOR ETFS TRUST | 17,135 | $720K | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $709K | 0.0% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| CSCO | CISCO SYS INC | 11,465 | $708K | 0.0% | $42.63 | +41.0% | COM | 17275R102 |
| MAGS | LISTED FD TR | 15,330 | $703K | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 27,812 | $696K | 0.0% | $26.98 | — | INDIA ETF | 46137R109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,724 | $686K | 0.0% | $56.36 | — | RISNG DIVD ACHIV | 33738R506 |
| INCY | INCYTE CORP | 11,091 | $672K | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,941 | $667K | 0.0% | $52.81 | +5.1% | COM | 110122108 |
| BTU | PEABODY ENERGY CORP | 48,872 | $662K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| NKE | NIKE INC | 10,414 | $661K | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 17,874 | $660K | 0.0% | $39.31 | -10.9% | CL A | 20030N101 |
| HHS | HARTE HANKS INC | 132,000 | $634K | 0.0% | $9.29 | -45.1% | COM | 416196202 |
| TCBK | TRICO BANCSHARES | 15,699 | $627K | 0.0% | $45.06 | -5.2% | COM | 896095106 |
| CMP | COMPASS MINERALS INTL INC | 67,265 | $625K | 0.0% | $10.60 | +7.7% | COM | 20451N101 |
| AMLP | ALPS ETF TR | 11,745 | $610K | 0.0% | $32.62 | — | ALERIAN MLP | 00162Q452 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $590K | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| MANU | MANCHESTER UTD PLC NEW | 40,000 | $524K | 0.0% | $15.64 | -3.4% | ORD CL A | G5784H106 |
| CTRA | COTERRA ENERGY INC | 17,827 | $515K | 0.0% | $24.09 | +12.1% | COM | 127097103 |
| DFAI | DIMENSIONAL ETF TRUST | 16,130 | $504K | 0.0% | $30.19 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 10,216 | $485K | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 11,041 | $455K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| FSK | FS KKR CAP CORP | 21,091 | $442K | 0.0% | $9.08 | +111.9% | COM | 302635206 |
| SCHC | SCHWAB STRATEGIC TR | 10,998 | $395K | 0.0% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| BOX | BOX INC | 12,542 | $387K | 0.0% | $32.39 | 0.0% | CL A | 10316T104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,894 | $365K | 0.0% | $34.89 | — | SMID RISNG ETF | 33741X102 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,979 | $360K | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| BP | BP PLC | 10,104 | $341K | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 32,671 | $328K | 0.0% | $10.78 | -14.2% | COM | 345370860 |
| TSQ | TOWNSQUARE MEDIA INC | 40,001 | $326K | 0.0% | $10.55 | -17.6% | CL A | 892231101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,720 | $312K | 0.0% | $22.01 | — | UNIT BEN INT | 46428R107 |
| INTC | INTEL CORP | 12,840 | $292K | 0.0% | $22.53 | -2.9% | COM | 458140100 |
| — | NUVEEN MISSOURI QLT MUN INC | 27,800 | $288K | 0.0% | $9.62 | — | COM | 67060Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,215 | $261K | 0.0% | $15.13 | — | SPONSORED ADR | 71654V408 |
| KODK | EASTMAN KODAK CO | 40,384 | $255K | 0.0% | $3.90 | +78.0% | COM NEW | 277461406 |
| FHN | FIRST HORIZON CORPORATION | 12,956 | $252K | 0.0% | $18.17 | +10.3% | COM | 320517105 |
| SGA | SAGA COMMUNICATIONS INC | 20,000 | $249K | 0.0% | $13.07 | -7.7% | CL A NEW | 786598300 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,800 | $216K | 0.0% | $17.20 | -19.3% | COM NEW | 14070B309 |
| PCG | PG&E CORP | 12,361 | $212K | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| ASAN | ASANA INC | 14,341 | $209K | 0.0% | $15.94 | +19.0% | CL A | 04342Y104 |