CIK: 0001728319 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $1,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES IBONDS | 1,398,569 | $35 | 3.4% | $24.01 | — | MF Closed and MF Open | 46436E882 |
| FTCS | FIRST TRUST | 423,188 | $32 | 3.2% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| NOBL | PROSHARES TRUST | 327,735 | $29 | 2.9% | $59.77 | — | MF Closed and MF Open | 74348A467 |
| SPY | SPDR S&P | 75,743 | $29 | 2.9% | $361.62 | — | MF Closed and MF Open | 78462F103 |
| FVD | FIRST TRUST | 659,853 | $26 | 2.6% | $33.87 | — | MF Closed and MF Open | 33734H106 |
| VOO | VANGUARD S&P | 67,378 | $24 | 2.4% | $290.93 | — | MF Closed and MF Open | 922908363 |
| DFAC | DIMENSIONAL US | 930,266 | $23 | 2.2% | $23.19 | — | MF Closed and MF Open | 25434V708 |
| VYM | VANGUARD HIGH | 178,771 | $19 | 1.9% | $88.44 | — | MF Closed and MF Open | 921946406 |
| QQQ | INVESCO QQQ | 70,352 | $19 | 1.9% | $246.04 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 142,617 | $19 | 1.8% | $108.95 | +29.1% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 94,314 | $18 | 1.8% | $151.91 | — | MF Closed and MF Open | 922908769 |
| DFAX | DIMENSIONAL WORLD | 651,026 | $14 | 1.4% | $21.19 | — | MF Closed and MF Open | 25434V880 |
| SPAB | SPDR PORTFOLIO | 495,848 | $12 | 1.2% | $26.98 | — | MF Closed and MF Open | 78464A649 |
| STIP | ISHARES 0-5 | 118,642 | $12 | 1.1% | $98.57 | — | MF Closed and MF Open | 46429B747 |
| VTV | VANGUARD VALUE | 69,186 | $10 | 1.0% | $114.03 | — | MF Closed and MF Open | 922908744 |
| MTUM | ISHARES MSCI | 64,377 | $9 | 0.9% | $111.18 | — | MF Closed and MF Open | 46432F396 |
| DIA | SPDR DOW | 28,049 | $9 | 0.9% | $265.16 | — | MF Closed and MF Open | 78467X109 |
| XLP | SECTOR CONSUMER | 119,605 | $9 | 0.9% | $63.20 | — | MF Closed and MF Open | 81369Y308 |
| SPHD | INVESCO S&P | 192,843 | $8 | 0.8% | $43.88 | — | MF Closed and MF Open | 46138E362 |
| DLN | WISDOMTREE U S | 133,871 | $8 | 0.8% | $8.79 | — | MF Closed and MF Open | 97717W307 |
| IJH | ISHARES CORE | 33,140 | $8 | 0.8% | $206.84 | — | MF Closed and MF Open | 464287507 |
| GLTR | ABERDEEN PHYSICAL | 86,622 | $8 | 0.8% | $57.45 | — | MF Closed and MF Open | 003263100 |
| MSFT | MICROSOFT CORP | 32,069 | $8 | 0.8% | $135.40 | +72.9% | Common Stock | 594918104 |
| TBLL | INVESCO TREASURY | 72,423 | $8 | 0.8% | $99.23 | — | MF Closed and MF Open | 46138G888 |
| IVV | ISHARES CORE | 18,884 | $7 | 0.7% | $357.40 | — | MF Closed and MF Open | 464287200 |
| VIG | VANGUARD DIVIDEND | 46,967 | $7 | 0.7% | $130.43 | — | MF Closed and MF Open | 921908844 |
| USMV | ISHARES MSCI | 92,195 | $7 | 0.7% | $72.01 | — | MF Closed and MF Open | 46429B697 |
| DVY | ISHARES SELECT | 54,808 | $7 | 0.7% | $105.30 | — | MF Closed and MF Open | 464287168 |
| BSV | VANGUARD SHORT | 87,470 | $7 | 0.7% | $78.27 | — | MF Closed and MF Open | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY | 21,211 | $7 | 0.7% | $226.31 | +31.2% | Common Stock | 084670702 |
| SCHP | SCHWAB US | 126,317 | $7 | 0.7% | $62.18 | — | MF Closed and MF Open | 808524870 |
| OMFL | INVESCO RUSSELL | 151,794 | $7 | 0.6% | $45.31 | — | MF Closed and MF Open | 46138J619 |
| CBSH | COMMERCE BANCSHARES | 94,848 | $6 | 0.6% | $56.76 | 0.0% | Common Stock | 200525103 |
| GTO | INVESCO TOTAL | 138,663 | $6 | 0.6% | $45.60 | — | MF Closed and MF Open | 46090A804 |
| IJR | ISHARES CORE | 63,081 | $6 | 0.6% | $87.26 | — | MF Closed and MF Open | 464287804 |
| SPYV | SPDR PORTFOLIO | 152,874 | $6 | 0.6% | $33.34 | — | MF Closed and MF Open | 78464A508 |
| SPBO | SPDR CORP | 208,043 | $6 | 0.6% | $28.58 | — | MF Closed and MF Open | 78464A144 |
| TDTT | FLEXSHARES IBOXX | 234,388 | $6 | 0.5% | $22.66 | — | MF Closed and MF Open | 33939L506 |
| HD | HOME DEPOT | 17,156 | $5 | 0.5% | $187.00 | +50.4% | Common Stock | 437076102 |
| LOW | LOWES COMPANIES | 27,111 | $5 | 0.5% | $153.97 | +22.2% | Common Stock | 548661107 |
| XLU | SELECT UTILITIES | 72,419 | $5 | 0.5% | $61.56 | — | MF Closed and MF Open | 81369Y886 |
| SCHD | SCHWAB US | 67,462 | $5 | 0.5% | $62.20 | — | MF Closed and MF Open | 808524797 |
| XOM | EXXON MOBIL | 46,068 | $5 | 0.5% | $66.72 | +44.3% | Common Stock | 30231G102 |
| FUTY | FIDELITY MSCI | 111,254 | $5 | 0.5% | $40.50 | — | MF Closed and MF Open | 316092865 |
| SO | SOUTHERN COMPANY | 70,343 | $5 | 0.5% | $43.01 | +38.6% | Common Stock | 842587107 |
| FNDF | SCHWAB FUNDAMENTAL | 166,143 | $5 | 0.5% | $27.76 | — | MF Closed and MF Open | 808524755 |
| SDY | SPDR SERIES | 38,273 | $5 | 0.5% | $103.34 | — | MF Closed and MF Open | 78464A763 |
| JPST | JPMORGAN | 94,281 | $5 | 0.5% | $50.36 | — | MF Closed and MF Open | 46641Q837 |
| VGT | VANGUARD INFORMATION | 14,656 | $5 | 0.5% | $264.39 | — | MF Closed and MF Open | 92204A702 |
| FYX | FIRST TRUST | 58,103 | $5 | 0.5% | $52.86 | — | MF Closed and MF Open | 33734Y109 |
| RDVY | FIRST TRUST | 101,714 | $4 | 0.4% | $49.17 | — | MF Closed and MF Open | 33738R506 |
| VZ | VERIZON COMMUNICATIONS | 112,933 | $4 | 0.4% | $36.83 | -16.5% | Common Stock | 92343V104 |
| QEFA | SPDR INDEX | 68,930 | $4 | 0.4% | $64.17 | — | MF Closed and MF Open | 78463X434 |
| VUG | VANGUARD GROWTH | 20,189 | $4 | 0.4% | $180.62 | — | MF Closed and MF Open | 922908736 |
| XLF | SECTOR FINANCIAL | 123,591 | $4 | 0.4% | $30.12 | — | MF Closed and MF Open | 81369Y605 |
| FTSM | FIRST TRUST | 70,332 | $4 | 0.4% | $52.19 | — | MF Closed and MF Open | 33739Q408 |
| GLD | SPDR GOLD | 24,477 | $4 | 0.4% | $143.10 | — | Common Stock | 78463V107 |
| BAB | INVESCO TAXABLE | 159,860 | $4 | 0.4% | $26.23 | — | MF Closed and MF Open | 46138G805 |
| WMT | WALMART INC | 28,627 | $4 | 0.4% | $36.71 | +24.4% | Common Stock | 931142103 |
| OMC | OMNICOM GROUP | 49,555 | $4 | 0.4% | $62.44 | +6.8% | Common Stock | 681919106 |
| VPU | VANGUARD UTILITIES | 26,212 | $4 | 0.4% | $134.80 | — | MF Closed and MF Open | 92204A876 |
| BBUS | JPMORGAN BETABUILDERS | 58,545 | $4 | 0.4% | $64.33 | — | MF Closed and MF Open | 46641Q399 |
| IWF | ISHARES RUSSELL | 18,170 | $4 | 0.4% | $199.90 | — | MF Closed and MF Open | 464287614 |
| AMZN | AMARIN CORP | 45,385 | $4 | 0.4% | $124.68 | -20.8% | Common Stock | 023135106 |
| ABBV | ABBVIE INC | 22,442 | $4 | 0.4% | $84.90 | +61.6% | Common Stock | 00287Y109 |
| XLV | SECTOR HEALTHCARE | 25,966 | $4 | 0.4% | $102.73 | — | MF Closed and MF Open | 81369Y209 |
| ESGU | ISHARES ESG | 41,460 | $4 | 0.3% | $85.31 | — | MF Closed and MF Open | 46435G425 |
| CVS | CVS HEALTH | 37,000 | $3 | 0.3% | $56.99 | +50.8% | Common Stock | 126650100 |
| SPLV | INVESCO EXCHANGE | 51,866 | $3 | 0.3% | $47.71 | — | MF Closed and MF Open | 46138E354 |
| KO | COCA COLA COMPANY | 50,934 | $3 | 0.3% | $45.24 | +21.4% | Common Stock | 191216100 |
| AVGO | BROADCOM INC | 5,791 | $3 | 0.3% | $31.26 | +52.3% | Common Stock | 11135F101 |
| PFE | PFIZER INC | 62,658 | $3 | 0.3% | $33.00 | +21.8% | Common Stock | 717081103 |
| XLI | SECTOR INDUSTRIAL | 32,439 | $3 | 0.3% | $91.81 | — | MF Closed and MF Open | 81369Y704 |
| JPM | JPMORGAN CHASE | 23,710 | $3 | 0.3% | $92.12 | +27.7% | Common Stock | 46625H100 |
| PM | PHILIP MORRIS | 31,117 | $3 | 0.3% | $71.89 | +13.1% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 11,805 | $3 | 0.3% | $169.62 | +44.6% | Common Stock | 580135101 |
| FNDE | SCHWAB FUNDAMENTAL | 124,465 | $3 | 0.3% | $24.44 | — | MF Closed and MF Open | 808524730 |
| CSCO | CISCO SYSTEMS | 64,651 | $3 | 0.3% | $38.61 | +7.4% | Common Stock | 17275R102 |
| IWM | ISHARES RUSSELL | 17,653 | $3 | 0.3% | $166.23 | — | MF Closed and MF Open | 464287655 |
| AFL | AFLAC INC | 42,626 | $3 | 0.3% | $36.74 | +70.1% | Common Stock | 001055102 |
| DON | WISDOMTREE U S | 73,878 | $3 | 0.3% | $35.39 | — | MF Closed and MF Open | 97717W505 |
| SMDV | PROSHARES RUSSELL | 48,508 | $3 | 0.3% | $52.56 | — | MF Closed and MF Open | 74347B698 |
| SPYM | SPDR PORTFOLIO | 65,545 | $3 | 0.3% | $46.66 | — | MF Closed and MF Open | 78464A854 |
| VV | VANGUARD LARGE | 16,599 | $3 | 0.3% | $124.64 | — | MF Closed and MF Open | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES | 28,607 | $3 | 0.3% | $58.68 | +49.4% | Common Stock | 75513E101 |
| IBM | INTL BUSINESS | 20,396 | $3 | 0.3% | $102.22 | +20.4% | Common Stock | 459200101 |
| DFUS | DIMENSIONAL US | 68,149 | $3 | 0.3% | $37.26 | — | MF Closed and MF Open | 25434V401 |
| PG | PROCTER & GAMBLE | 18,690 | $3 | 0.3% | $107.17 | +21.1% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,749 | $3 | 0.3% | $128.35 | +22.4% | Common Stock | 478160104 |
| MDY | SPDR S&P | 6,178 | $3 | 0.3% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| MRK | MERCK & COMPANY | 24,521 | $3 | 0.3% | $63.77 | +45.5% | Common Stock | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 24,661 | $3 | 0.3% | $96.70 | +0.9% | Common Stock | 002824100 |
| EMN | EASTMAN CHEMICAL | 32,861 | $3 | 0.3% | $71.86 | -1.0% | Common Stock | 277432100 |
| PID | INVESCO INTL | 156,436 | $3 | 0.3% | $12.32 | — | MF Closed and MF Open | 46137V548 |
| SPMD | SPDR PORTFOLIO | 60,793 | $3 | 0.3% | $45.19 | — | MF Closed and MF Open | 78464A847 |
| DUK | DUKE ENERGY | 24,639 | $3 | 0.3% | $69.35 | +22.3% | Common Stock | 26441C204 |
| USB | U S BANCORP DE | 57,536 | $3 | 0.2% | $39.48 | -7.0% | Common Stock | 902973304 |
| PSK | SPDR ICE | 74,854 | $2 | 0.2% | $43.45 | — | MF Closed and MF Open | 78464A292 |
| ACN | ACCENTURE PLC | 9,070 | $2 | 0.2% | $199.84 | +32.1% | Common Stock | G1151C101 |
| CB | CHUBB LTD | 10,974 | $2 | 0.2% | $137.59 | +45.3% | Common Stock | H1467J104 |
| EFV | ISHARES MSCI | 52,152 | $2 | 0.2% | $45.50 | — | MF Closed and MF Open | 464288877 |
| XLE | SECTOR ENERGY | 27,104 | $2 | 0.2% | $66.75 | — | MF Closed and MF Open | 81369Y506 |
| HDV | ISHARES CORE | 21,981 | $2 | 0.2% | $94.41 | — | MF Closed and MF Open | 46429B663 |
| RWJ | INVESCO S&P | 20,557 | $2 | 0.2% | $119.45 | — | MF Closed and MF Open | 46138G664 |
| APD | AIR PRODUCTS | 7,147 | $2 | 0.2% | $199.73 | +29.9% | Common Stock | 009158106 |
| UNM | UNUM GROUP | 52,833 | $2 | 0.2% | $37.19 | +12.7% | Common Stock | 91529Y106 |
| SBUX | STARBUCKS CORP | 21,827 | $2 | 0.2% | $84.80 | +3.2% | Common Stock | 855244109 |
| CMI | CUMMINS INC | 8,810 | $2 | 0.2% | $188.20 | +17.3% | Common Stock | 231021106 |
| UNH | UNITEDHEALTH GROUP | 3,995 | $2 | 0.2% | $348.41 | +43.6% | Common Stock | 91324P102 |
| AMGN | AMGEN INC | 8,004 | $2 | 0.2% | $180.40 | +34.6% | Common Stock | 031162100 |
| PAYX | PAYCHEX INC | 18,128 | $2 | 0.2% | $109.89 | -3.0% | Common Stock | 704326107 |
| IYH | ISHARES U S | 7,380 | $2 | 0.2% | $199.53 | — | MF Closed and MF Open | 464287762 |
| PRFZ | INVESCO FTSE | 13,163 | $2 | 0.2% | $145.68 | — | MF Closed and MF Open | 46137V597 |
| NVDA | NVIDIA CORP | 14,137 | $2 | 0.2% | $17.99 | -18.6% | Common Stock | 67066G104 |
| TROW | PRICE T | 18,884 | $2 | 0.2% | $106.92 | -8.9% | Common Stock | 74144T108 |
| GVAL | CAMBRIA GLOBAL | 102,707 | $2 | 0.2% | $19.76 | — | MF Closed and MF Open | 132061409 |
| ADI | ANALOG DEVICES | 12,536 | $2 | 0.2% | $101.53 | +45.5% | Common Stock | 032654105 |
| VBR | VANGUARD SMALL | 12,934 | $2 | 0.2% | $149.81 | — | MF Closed and MF Open | 922908611 |
| CVX | CHEVRON CORP | 11,403 | $2 | 0.2% | $81.46 | +88.1% | Common Stock | 166764100 |
| AMT | AMERICAN TOWER | 9,634 | $2 | 0.2% | $176.03 | +6.1% | Common Stock | 03027X100 |
| XLK | SECTOR TECHNOLOGY | 16,340 | $2 | 0.2% | $93.70 | — | MF Closed and MF Open | 81369Y803 |
| SNA | SNAP ON INC | 8,751 | $2 | 0.2% | $191.77 | +8.5% | Common Stock | 833034101 |
| — | BLACKROCK INC | 2,815 | $2 | 0.2% | $477.22 | — | Common Stock | 09247X101 |
| FDL | FIRST TRUST | 54,111 | $2 | 0.2% | $14.38 | — | MF Closed and MF Open | 336917109 |
| FMB | FIRST TRUST | 39,025 | $2 | 0.2% | $55.05 | — | MF Closed and MF Open | 33739N108 |
| CMCSA | COMCAST CORP | 55,747 | $2 | 0.2% | $36.14 | -16.8% | Common Stock | 20030N101 |
| CHKP | CHECK POINT | 15,379 | $2 | 0.2% | $118.48 | +5.3% | Common Stock | M22465104 |
| BDX | BECTON DICKINSON | 7,532 | $2 | 0.2% | $223.22 | 0.0% | Common Stock | 075887109 |
| DOW | DOW INC | 37,845 | $2 | 0.2% | $45.98 | -11.9% | Common Stock | 260557103 |
| PFF | ISHARES U S | 61,699 | $2 | 0.2% | $33.64 | — | MF Closed and MF Open | 464288687 |
| FIXD | FIRST TRUST | 42,288 | $2 | 0.2% | $53.30 | — | MF Closed and MF Open | 33740F805 |
| USFR | WISDOMTREE FLOATING | 36,264 | $2 | 0.2% | $39.77 | — | MF Closed and MF Open | 97717Y527 |
| ENB | ENBRIDGE INC | 46,590 | $2 | 0.2% | $24.67 | +29.1% | Common Stock | 29250N105 |
| VNQ | VANGUARD REAL | 21,755 | $2 | 0.2% | $91.90 | — | MF Closed and MF Open | 922908553 |
| AXP | AMERICAN EXPRESS | 11,978 | $2 | 0.2% | $105.58 | +34.8% | Common Stock | 025816109 |
| ICE | INTERCONTINENTAL EXCH | 17,224 | $2 | 0.2% | $95.78 | -0.3% | Common Stock | 45866F104 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 50,913 | $2 | 0.2% | $30.98 | — | UIT EXCHANGE TRADED | 45783Y814 |
| IYW | ISHARES TECHNOLOGY | 23,297 | $2 | 0.2% | $87.48 | — | MF Closed and MF Open | 464287721 |
| KR | KROGER CO | 37,744 | $2 | 0.2% | $34.36 | +24.7% | Common Stock | 501044101 |
| RIO | RIO TINTO | 23,602 | $2 | 0.2% | $53.13 | — | Common Stock | 767204100 |
| CASS | CASS INFORMATION | 36,223 | $2 | 0.2% | $32.72 | +17.1% | Common Stock | 14808P109 |
| IUSB | ISHARES CORE | 36,917 | $2 | 0.2% | $48.66 | — | MF Closed and MF Open | 46434V613 |
| GOOG | ALPHABET INC | 18,382 | $2 | 0.2% | $109.35 | -13.4% | Common Stock | 02079K107 |
| INTC | INTEL CORP | 61,375 | $2 | 0.2% | $38.73 | -31.2% | Common Stock | 458140100 |
| MMM | 3M COMPANY | 13,419 | $2 | 0.2% | $121.76 | -25.5% | Common Stock | 88579Y101 |
| MDT | MEDTRONIC PLC | 20,627 | $2 | 0.2% | $78.03 | -5.9% | Common Stock | G5960L103 |
| VOT | VANGUARD MID | 8,904 | $2 | 0.2% | $155.64 | — | MF Closed and MF Open | 922908538 |
| PEP | PEPSICO INC | 8,801 | $2 | 0.2% | $93.89 | +71.4% | Common Stock | 713448108 |
| GL | GLOBE LIFE | 12,907 | $2 | 0.2% | $96.77 | +15.2% | Common Stock | 37959E102 |
| FOX | FOX CORP | 54,571 | $2 | 0.2% | $32.23 | -14.9% | Common Stock | 35137L204 |
| BKNG | BOOKING HOLDINGS | 760 | $2 | 0.2% | $2044.04 | -8.6% | Common Stock | 09857L108 |
| FTSL | FIRST TRUST | 33,206 | $1 | 0.1% | $47.42 | — | MF Closed and MF Open | 33738D309 |
| SPYD | SPDR PORTFOLIO | 37,295 | $1 | 0.1% | $34.50 | — | MF Closed and MF Open | 78468R788 |
| VEA | VANGUARD FTSE | 35,133 | $1 | 0.1% | $37.99 | — | MF Closed and MF Open | 921943858 |
| IEFA | ISHARES CORE | 23,893 | $1 | 0.1% | $71.49 | — | MF Closed and MF Open | 46432F842 |
| VB | VANGUARD SMALL | 7,871 | $1 | 0.1% | $184.91 | — | MF Closed and MF Open | 922908751 |
| LVHD | LEGG MASON | 37,925 | $1 | 0.1% | $31.20 | — | MF Closed and MF Open | 52468L406 |
| CCOR | LISTED CORE | 45,504 | $1 | 0.1% | $9.30 | — | MF Closed and MF Open | 53656F847 |
| TSN | TYSON FOODS | 23,079 | $1 | 0.1% | $61.91 | -5.8% | Common Stock | 902494103 |
| NVR | NVR INC | 309 | $1 | 0.1% | $4870.64 | -9.7% | Common Stock | 62944T105 |
| RHI | ROBERT HALF | 18,756 | $1 | 0.1% | $74.58 | +2.3% | Common Stock | 770323103 |
| — | DISCOVER FINANCIAL | 14,148 | $1 | 0.1% | $93.02 | — | Common Stock | 254709108 |
| SDVY | FIRST TRUST | 52,904 | $1 | 0.1% | $15.92 | — | MF Closed and MF Open | 33741X102 |
| DBEF | X TRACKERS | 42,507 | $1 | 0.1% | $31.98 | — | MF Closed and MF Open | 233051200 |
| IBB | ISHARES BIOTECHNOLOGY | 10,397 | $1 | 0.1% | $111.28 | — | MF Closed and MF Open | 464287556 |
| ROST | ROSS STORES | 11,756 | $1 | 0.1% | $87.76 | +12.2% | Common Stock | 778296103 |
| CAH | CARDINAL HEALTH | 17,606 | $1 | 0.1% | $45.09 | +58.7% | Common Stock | 14149Y108 |
| FHN | FIRST HORIZON | 54,998 | $1 | 0.1% | $8.21 | +162.4% | Common Stock | 320517105 |
| CTSH | COGNIZANT TECH | 23,250 | $1 | 0.1% | $68.85 | -19.1% | Common Stock | 192446102 |
| ALL | ALLSTATE CORP | 9,583 | $1 | 0.1% | $112.91 | +7.5% | Common Stock | 020002101 |
| UHAL/B | U HAUL HOLDING | 23,624 | $1 | 0.1% | $57.91 | 0.0% | Common Stock | 023586506 |
| — | ISHARES IBONDS | 55,502 | $1 | 0.1% | $0.02 | — | MF Closed and MF Open | 46436E866 |
| EEM | ISHARES MSCI | 34,017 | $1 | 0.1% | $40.60 | — | MF Closed and MF Open | 464287234 |
| MS | MORGAN STANLEY | 15,141 | $1 | 0.1% | $71.05 | +8.1% | Common Stock | 617446448 |
| TFC | TRUIST FINANCIAL | 29,881 | $1 | 0.1% | $37.98 | -2.4% | Common Stock | 89832Q109 |
| FTA | FIRST TRUST | 19,508 | $1 | 0.1% | $61.37 | — | MF Closed and MF Open | 33735J101 |
| VGIT | VANGUARD INTERMEDIATE | 21,844 | $1 | 0.1% | $62.19 | — | MF Closed and MF Open | 92206C706 |
| BABA | ALIBABA GROUP | 14,324 | $1 | 0.1% | $88.72 | — | Common Stock | 01609W102 |
| — | SEAGEN INC | 9,795 | $1 | 0.1% | $136.82 | — | Common Stock | 81181C104 |
| HYS | PIMCO 0-5 | 14,062 | $1 | 0.1% | $80.11 | — | MF Closed and MF Open | 72201R783 |
| FSK | FS KKR | 71,208 | $1 | 0.1% | $9.87 | +16.2% | Common Stock | 302635206 |
| AGG | ISHARES CORE | 12,844 | $1 | 0.1% | $35.00 | — | MF Closed and MF Open | 464287226 |
| IXUS | ISHARES CORE | 21,374 | $1 | 0.1% | $60.73 | — | MF Closed and MF Open | 46432F834 |
| GOVT | ISHARES U S | 53,887 | $1 | 0.1% | $22.18 | — | MF Closed and MF Open | 46429B267 |
| TGT | TARGET CORP | 8,210 | $1 | 0.1% | $114.61 | +23.0% | Common Stock | 87612E106 |
| TM | TOYOTA MOTOR | 8,955 | $1 | 0.1% | $160.09 | — | Common Stock | 892331307 |
| — | PARAMOUNT GLOBAL | 72,259 | $1 | 0.1% | $20.78 | — | Common Stock | 92556H206 |
| FXH | FIRST TRUST | 10,947 | $1 | 0.1% | $108.09 | — | MF Closed and MF Open | 33734X143 |
| BND | VANGUARD TOTAL | 16,549 | $1 | 0.1% | $86.39 | — | MF Closed and MF Open | 921937835 |
| OSK | OSHKOSH CORP | 13,374 | $1 | 0.1% | $85.06 | -4.8% | Common Stock | 688239201 |
| GOOGL | ALPHABET INC | 13,356 | $1 | 0.1% | $109.72 | -14.0% | Common Stock | 02079K305 |
| PKW | INVESCO BUYBACK | 13,732 | $1 | 0.1% | $58.05 | — | MF Closed and MF Open | 46137V308 |
| BAC | BANK AMERICA | 34,289 | $1 | 0.1% | $26.33 | +20.4% | Common Stock | 060505104 |
| FDN | FIRST TRUST | 9,180 | $1 | 0.1% | $111.87 | — | MF Closed and MF Open | 33733E302 |
| FV | FIRST TRUST | 24,134 | $1 | 0.1% | $23.89 | — | MF Closed and MF Open | 33738R605 |
| IHI | ISHARES U S | 21,352 | $1 | 0.1% | $68.51 | — | MF Closed and MF Open | 464288810 |
| LMBS | FIRST TRUST | 23,229 | $1 | 0.1% | $44.43 | — | MF Closed and MF Open | 33739Q200 |
| WGO | WINNEBAGO INDUSTRIES | 20,875 | $1 | 0.1% | $71.90 | -20.9% | Common Stock | 974637100 |
| EFG | ISHARES MSCI | 13,096 | $1 | 0.1% | $92.17 | — | MF Closed and MF Open | 464288885 |
| NVS | NOVARTIS AG | 11,826 | $1 | 0.1% | $62.25 | — | Common Stock | 66987V109 |
| WHR | WHIRLPOOL CORP | 7,567 | $1 | 0.1% | $156.11 | -8.9% | Common Stock | 963320106 |
| TJX | TJX COS | 13,225 | $1 | 0.1% | $54.92 | +28.8% | Common Stock | 872540109 |
| GSY | INVESCO ULTRA | 21,210 | $1 | 0.1% | $49.38 | — | MF Closed and MF Open | 46090A887 |
| QTEC | FIRST TRUST | 9,863 | $1 | 0.1% | $68.21 | — | MF Closed and MF Open | 337345102 |
| JMST | JP MORGAN | 20,427 | $1 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| BK | BANK NEW YORK | 22,551 | $1 | 0.1% | $38.74 | +1.3% | Common Stock | 064058100 |
| EMR | EMERSON ELECTRIC | 10,638 | $1 | 0.1% | $58.22 | +45.2% | Common Stock | 291011104 |
| NEE | NEXTERA ENERGY | 12,125 | $1 | 0.1% | $61.36 | +20.3% | Common Stock | 65339F101 |
| TIP | ISHARES TIPS | 9,465 | $1 | 0.1% | $118.07 | — | MF Closed and MF Open | 464287176 |
| O | REALTY INCOME | 15,776 | $1 | 0.1% | $50.91 | +2.6% | Common Stock | 756109104 |
| BIL | SPDR BLOOMBERG | 10,858 | $1 | 0.1% | $22.26 | — | MF Closed and MF Open | 78468R663 |
| SHY | ISHARES 1-3YR | 12,157 | $1 | 0.1% | $23.18 | — | MF Closed and MF Open | 464287457 |
| FRME | FIRST MERCHANTS | 23,964 | $1 | 0.1% | $36.75 | +1.6% | Common Stock | 320817109 |
| GS | GOLDMAN SACHS | 2,846 | $1 | 0.1% | $284.60 | +13.0% | Common Stock | 38141G104 |
| UPS | UNITED PARCEL | 5,563 | $1 | 0.1% | $128.82 | +14.9% | Common Stock | 911312106 |
| LLY | ELI LILLY | 2,629 | $1 | 0.1% | $205.41 | +68.3% | Common Stock | 532457108 |
| EEMV | ISHARES MSCI | 17,748 | $1 | 0.1% | $51.45 | — | MF Closed and MF Open | 464286533 |
| TSLA | TESLA INC | 7,527 | $1 | 0.1% | $235.65 | -19.7% | Common Stock | 88160R101 |
| XMLV | INVESCO EXCHANGE | 16,860 | $1 | 0.1% | $43.94 | — | MF Closed and MF Open | 46138E198 |
| ZIM | ZIM INTEGRATED | 52,182 | $1 | 0.1% | $43.96 | -49.4% | Common Stock | M9T951109 |
| NSC | NORFOLK SOUTHERN | 3,586 | $1 | 0.1% | $173.72 | +26.9% | Common Stock | 655844108 |
| EPD | ENTERPRISE PRODUCTS | 36,299 | $1 | 0.1% | $13.24 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IWV | ISHARES RUSSELL | 3,942 | $1 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| ADP | AUTOMATIC DATA | 3,645 | $1 | 0.1% | $117.39 | +95.1% | Common Stock | 053015103 |
| SPSB | SPDR PORTFOLIO | 29,639 | $1 | 0.1% | $30.31 | — | MF Closed and MF Open | 78464A474 |
| — | WALGREENS BOOTS | 22,833 | $1 | 0.1% | $47.91 | — | Common Stock | 931427108 |
| DES | WISDOMTREE U S | 29,686 | $1 | 0.1% | $27.12 | — | MF Closed and MF Open | 97717W604 |
| IEMG | ISHARES CORE | 17,904 | $1 | 0.1% | $52.24 | — | MF Closed and MF Open | 46434G103 |
| DIS | WALT DISNEY | 9,480 | $1 | 0.1% | $116.22 | -19.6% | Common Stock | 254687106 |
| IJS | ISHARES S&P | 9,013 | $1 | 0.1% | $91.35 | — | MF Closed and MF Open | 464287879 |
| VTEB | VANGUARD MUNICIPAL | 16,456 | $1 | 0.1% | $43.74 | — | MF Closed and MF Open | 922907746 |
| EFA | ISHARES MSCI | 12,378 | $1 | 0.1% | $56.35 | — | MF Closed and MF Open | 464287465 |
| TOTL | SPDR DOUBLELINE | 20,252 | $1 | 0.1% | $48.22 | — | MF Closed and MF Open | 78467V848 |
| GNTX | GENTEX CORP | 29,461 | $1 | 0.1% | $26.37 | +1.2% | Common Stock | 371901109 |
| DFUV | DIMENSIONAL US | 23,940 | $1 | 0.1% | $30.85 | — | MF Closed and MF Open | 25434V724 |
| DFCF | DIMENSIONAL CORE | 19,279 | $1 | 0.1% | $0.04 | — | MF Closed and MF Open | 25434V872 |
| XLY | CONSUMER DISCRETIONARY | 6,099 | $1 | 0.1% | $137.80 | — | MF Closed and MF Open | 81369Y407 |
| IWD | ISHARES RUSSELL | 5,178 | $1 | 0.1% | $142.47 | — | MF Closed and MF Open | 464287598 |
| WOR | WORTHINGTON INDUSTRIES | 15,701 | $1 | 0.1% | $30.80 | +0.5% | Common Stock | 981811102 |
| QCOM | QUALCOMM INC | 7,081 | $1 | 0.1% | $69.59 | +56.4% | Common Stock | 747525103 |
| DE | DEERE & CO | 1,804 | $1 | 0.1% | $192.03 | +102.4% | Common Stock | 244199105 |
| WAFD | WASHINGTON FEDERAL | 22,775 | $1 | 0.1% | $25.98 | +19.9% | Common Stock | 938824109 |
| META | META PLATFORMS | 6,291 | $1 | 0.1% | $198.46 | -41.2% | Common Stock | 30303M102 |
| GSK | GSK PLC | 21,443 | $1 | 0.1% | $29.41 | — | Common Stock | 37733W204 |
| OXM | OXFORD INDS INC | 8,090 | $1 | 0.1% | $92.73 | +7.9% | Common Stock | 691497309 |
| SRCE | FIRST SOURCE | 14,193 | $1 | 0.1% | $45.74 | — | Common Stock | 336901103 |
| FTC | FIRST TRUST | 8,194 | $1 | 0.1% | $82.09 | — | MF Closed and MF Open | 33735K108 |
| FBT | FIRST TRUST | 4,857 | $1 | 0.1% | $70.04 | — | MF Closed and MF Open | 33733E203 |
| COST | COSTCO WHOLESALE | 1,631 | $1 | 0.1% | $342.20 | +37.0% | Common Stock | 22160K105 |
| OMFS | INVESCO RUSSELL | 21,451 | $1 | 0.1% | $30.10 | — | MF Closed and MF Open | 46138J593 |
| SJM | SMUCKER JM | 4,614 | $1 | 0.1% | $107.46 | +24.2% | Common Stock | 832696405 |
| MBB | ISHARES MBS | 7,837 | $1 | 0.1% | $34.51 | — | MF Closed and MF Open | 464288588 |
| IUSG | ISHARES S&P | 8,786 | $1 | 0.1% | $70.48 | — | MF Closed and MF Open | 464287671 |
| GIS | GENERAL MILLS | 8,527 | $1 | 0.1% | $43.40 | +68.0% | Common Stock | 370334104 |
| FPX | FIRST TRUST | 9,081 | $1 | 0.1% | $78.46 | — | MF Closed and MF Open | 336920103 |
| MO | ALTRIA GROUP | 15,581 | $1 | 0.1% | $33.78 | +3.7% | Common Stock | 02209S103 |
| RSP | INVESCO S&P | 5,034 | $1 | 0.1% | $91.08 | — | MF Closed and MF Open | 46137V357 |
| T | AT&T INC | 38,501 | $1 | 0.1% | $15.10 | +0.0% | Common Stock | 00206R102 |
| DGRO | ISHARES CORE | 14,095 | $1 | 0.1% | $53.00 | — | MF Closed and MF Open | 46434V621 |
| BTI | BRITISH AMERN | 17,598 | $1 | 0.1% | $37.35 | — | Common Stock | 110448107 |
| V | VISA INC | 3,364 | $1 | 0.1% | $136.99 | +43.8% | Common Stock | 92826C839 |
| FDT | FIRST TRUST | 14,515 | $1 | 0.1% | $55.01 | — | MF Closed and MF Open | 33737J174 |
| COWZ | PACER US | 14,835 | $1 | 0.1% | $26.43 | — | MF Closed and MF Open | 69374H881 |
| GAL | SPDR SSGA | 18,182 | $1 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| VRTX | VERTEX PHARMACEUTICALS | 2,362 | $1 | 0.1% | $287.93 | +5.8% | Common Stock | 92532F100 |
| NOC | NORTHROP GRUMMAN | 1,240 | $1 | 0.1% | $361.33 | +37.0% | Common Stock | 666807102 |
| MUB | ISHARES NATIONAL | 6,422 | $1 | 0.1% | $108.41 | — | MF Closed and MF Open | 464288414 |
| LMT | LOCKHEED MARTIN | 1,372 | $1 | 0.1% | $294.54 | +44.8% | Common Stock | 539830109 |
| FPE | FIRST TRUST | 39,547 | $1 | 0.1% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| SPVM | INVESCO S&P | 13,343 | $1 | 0.1% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| SPIB | SPDR PORTFOLIO | 20,568 | $1 | 0.1% | $30.80 | — | MF Closed and MF Open | 78464A375 |
| SUB | ISHARES SHORT | 6,208 | $1 | 0.1% | $107.02 | — | MF Closed and MF Open | 464288158 |
| IVW | ISHARES S&P | 10,906 | $1 | 0.1% | $57.82 | — | MF Closed and MF Open | 464287309 |
| IAK | ISHARES U S | 6,867 | $1 | 0.1% | $82.25 | — | MF Closed and MF Open | 464288786 |
| IYJ | ISHARES U S | 6,458 | $1 | 0.1% | $125.59 | — | MF Closed and MF Open | 464287754 |
| RDIV | INVESCO S&P | 14,099 | $1 | 0.1% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| — | NUVEEN NASDAQ | 29,821 | $1 | 0.1% | $24.86 | — | MF Closed and MF Open | 670699107 |
| TXN | TEXAS INSTRUMENTS | 3,691 | $1 | 0.1% | $139.80 | +8.7% | Common Stock | 882508104 |
| CE | CELANESE CORP | 5,924 | $1 | 0.1% | $134.25 | -29.6% | Common Stock | 150870103 |
| BWA | BORG WARNER | 15,023 | $1 | 0.1% | $34.03 | -4.3% | Common Stock | 099724106 |
| SPYG | SPDR PORTFOLIO | 11,817 | $1 | 0.1% | $45.45 | — | MF Closed and MF Open | 78464A409 |
| PEY | INVESCO HIGH | 28,804 | $1 | 0.1% | $17.37 | — | MF Closed and MF Open | 46137V563 |
| GD | GENERAL DYNAMICS | 2,398 | $1 | 0.1% | $150.51 | +52.0% | Common Stock | 369550108 |
| QABA | FIRST TRUST | 11,292 | $1 | 0.1% | $48.87 | — | MF Closed and MF Open | 33736Q104 |
| CAT | CATERPILLAR INC | 2,458 | $1 | 0.1% | $145.96 | +41.5% | Common Stock | 149123101 |
| BA | BOEING COMPANY | 3,064 | $1 | 0.1% | $201.62 | -18.9% | Common Stock | 097023105 |
| STT | STATE STREET | 7,527 | $1 | 0.1% | $60.57 | +9.1% | Common Stock | 857477103 |
| IAU | ISHARES GOLD | 16,826 | $1 | 0.1% | $34.29 | — | Common Stock | 464285204 |
| SIVR | ABERDEEN PHYSICAL | 25,160 | $1 | 0.1% | $18.12 | — | MF Closed and MF Open | 003264108 |
| DHS | WISDOMTREE U S | 6,683 | $1 | 0.1% | $61.46 | — | MF Closed and MF Open | 97717W208 |
| IGSB | ISHARES 1-5 YEAR | 11,466 | $1 | 0.1% | $29.41 | — | MF Closed and MF Open | 464288646 |
| SHM | SPDR NUVEEN | 12,136 | $1 | 0.1% | $48.08 | — | MF Closed and MF Open | 78468R739 |
| SLV | ISHARES SILVER | 25,695 | $1 | 0.1% | $17.77 | — | Common Stock | 46428Q109 |
| MTB | M&T BANK | 3,879 | $1 | 0.1% | $135.15 | +9.4% | Common Stock | 55261F104 |
| LQD | ISHARES IBOXX | 5,323 | $1 | 0.1% | $106.28 | — | MF Closed and MF Open | 464287242 |
| AMP | AMERIPRISE FINANCIAL | 1,786 | $1 | 0.1% | $230.21 | +26.8% | Common Stock | 03076C106 |
| VWO | VANGUARD FSTE | 13,852 | $1 | 0.1% | $40.14 | — | MF Closed and MF Open | 922042858 |
| HON | HONEYWELL INTL | 2,518 | $1 | 0.1% | $138.67 | +28.9% | Common Stock | 438516106 |
| TNET | TRINET GROUP | 7,713 | $1 | 0.1% | $76.26 | -11.8% | Common Stock | 896288107 |
| — | CANADIAN PACIFIC | 7,002 | $1 | 0.1% | $45.52 | — | Common Stock | 13645T100 |
| — | UNILEVER PLC | 10,376 | $1 | 0.1% | $20.17 | — | Common Stock | 904767704 |
| RIGS | ALPS RIVERFRONT | 22,979 | $1 | 0.1% | $24.82 | — | MF Closed and MF Open | 00162Q783 |
| VO | VANGUARD MID | 2,537 | $1 | 0.1% | $185.20 | — | MF Closed and MF Open | 922908629 |
| EMLP | FIRST TRUST | 19,148 | $1 | 0.1% | $24.08 | — | MF Closed and MF Open | 33738D101 |
| RF | REGIONS FINANCIAL | 23,608 | $1 | 0.1% | $13.48 | +39.4% | Common Stock | 7591EP100 |
| VHT | VANGUARD HEALTH | 2,038 | $1 | 0.1% | $172.76 | — | MF Closed and MF Open | 92204A504 |
| SCHW | SCHWAB CHARLES | 6,043 | $1 | 0.1% | $38.32 | +93.7% | Common Stock | 808513105 |
| ADSK | AUTODESK INC | 2,682 | $1 | 0.0% | $148.08 | +35.5% | Common Stock | 052769106 |
| VCIT | VANGUARD INTERMEDIATE | 6,416 | $0 | 0.0% | $91.60 | — | MF Closed and MF Open | 92206C870 |
| CLX | CLOROX COMPANY | 3,544 | $0 | 0.0% | $123.22 | +3.8% | Common Stock | 189054109 |
| EFAV | ISHARES MSCI | 7,748 | $0 | 0.0% | $72.93 | — | MF Closed and MF Open | 46429B689 |
| PULS | PGIM ULTRA | 10,014 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 69344A107 |
| TDTF | FLEXSHARES IBOXX | 20,715 | $0 | 0.0% | $13.43 | — | MF Closed and MF Open | 33939L605 |
| ETN | EATON CORP | 3,110 | $0 | 0.0% | $80.11 | +83.4% | Common Stock | G29183103 |
| SYY | SYSCO CORP | 6,375 | $0 | 0.0% | $57.73 | +28.0% | Common Stock | 871829107 |
| ADBE | ADOBE INC | 1,446 | $0 | 0.0% | $478.72 | -33.2% | Common Stock | 00724F101 |
| RSPN | INVESCO S&P | 2,723 | $0 | 0.0% | $188.48 | — | MF Closed and MF Open | 46137V324 |
| JNK | SPDR BLOOMBERG | 5,385 | $0 | 0.0% | $105.03 | — | MF Closed and MF Open | 78468R622 |
| TRV | TRAVELERS COS | 2,579 | $0 | 0.0% | $123.48 | +37.1% | Common Stock | 89417E109 |
| BIIB | BIOGEN INC | 1,724 | $0 | 0.0% | $212.38 | +33.0% | Common Stock | 09062X103 |
| XLG | INVESCO S&P | 1,716 | $0 | 0.0% | $273.39 | — | MF Closed and MF Open | 46137V233 |
| SYK | STRYKER CORP | 1,935 | $0 | 0.0% | $149.62 | +46.9% | Common Stock | 863667101 |
| MHK | MOHAWK INDS | 4,631 | $0 | 0.0% | $120.63 | -18.7% | Common Stock | 608190104 |
| RNST | RENASANT CORP | 12,317 | $0 | 0.0% | $34.83 | +8.6% | Common Stock | 75970E107 |
| FMHI | FIRST TRUST | 9,956 | $0 | 0.0% | $44.66 | — | MF Closed and MF Open | 33739P301 |
| DHR | DANAHER CORP | 1,725 | $0 | 0.0% | $129.46 | +76.2% | Common Stock | 235851102 |
| XMVM | INVESCO S&P | 10,242 | $0 | 0.0% | $45.66 | — | MF Closed and MF Open | 46137V456 |
| IJT | ISHARES S&P | 4,150 | $0 | 0.0% | $140.97 | — | MF Closed and MF Open | 464287887 |
| XAR | SPDR S&P | 4,058 | $0 | 0.0% | $0.11 | — | MF Closed and MF Open | 78464A631 |
| QUAL | ISHARES MSCI | 3,892 | $0 | 0.0% | $99.05 | — | MF Closed and MF Open | 46432F339 |
| IJJ | ISHARES S&P | 4,393 | $0 | 0.0% | $107.41 | — | MF Closed and MF Open | 464287705 |
| VDE | VANGUARD ENERGY | 3,635 | $0 | 0.0% | $52.58 | — | MF Closed and MF Open | 92204A306 |
| USHY | ISHARES BROAD | 12,764 | $0 | 0.0% | $36.07 | — | MF Closed and MF Open | 46435U853 |
| QYLD | GLOBAL X | 27,444 | $0 | 0.0% | $20.59 | — | MF Closed and MF Open | 37954Y483 |
| D | DOMINION ENERGY | 7,124 | $0 | 0.0% | $53.62 | +0.1% | Common Stock | 25746U109 |
| FXR | FIRST TRUST | 8,440 | $0 | 0.0% | $55.19 | — | MF Closed and MF Open | 33734X150 |
| CHRW | C H ROBINSON | 4,730 | $0 | 0.0% | $86.73 | +1.4% | Common Stock | 12541W209 |
| VTIP | VANGUARD SHORT | 9,254 | $0 | 0.0% | $35.71 | — | MF Closed and MF Open | 922020805 |
| KMB | KIMBERLY CLARK | 3,176 | $0 | 0.0% | $103.21 | +9.2% | Common Stock | 494368103 |
| SPTI | SPDR INTERMEDIATE | 15,200 | $0 | 0.0% | $23.55 | — | MF Closed and MF Open | 78464A672 |
| GDX | VANECK GOLD | 14,965 | $0 | 0.0% | $30.82 | — | MF Closed and MF Open | 92189F106 |
| — | PIONEER NATURAL | 1,865 | $0 | 0.0% | $0.23 | — | Common Stock | 723787107 |
| CMA | COMERICA INC | 6,342 | $0 | 0.0% | $35.64 | +64.6% | Common Stock | 200340107 |
| LHX | L3HARRIS TECHNOLOGIES | 2,034 | $0 | 0.0% | $193.47 | +9.1% | Common Stock | 502431109 |
| IBTE | ISHARES IBONDS | 17,498 | $0 | 0.0% | $19.32 | — | MF Closed and MF Open | 46436E874 |
| IXC | ISHARES GLOBAL | 10,700 | $0 | 0.0% | $17.79 | — | MF Closed and MF Open | 464287341 |
| ET | ENERGY TRANSFER | 34,716 | $0 | 0.0% | $0.01 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| AMD | ADVANCED MICRO | 6,370 | $0 | 0.0% | $92.97 | -29.0% | Common Stock | 007903107 |
| FXL | FIRST TRUST | 4,459 | $0 | 0.0% | $84.91 | — | MF Closed and MF Open | 33734X176 |
| UNP | UNION PACIFIC CORP | 1,973 | $0 | 0.0% | $171.68 | +10.8% | Common Stock | 907818108 |
| BP | BP PLC | 11,617 | $0 | 0.0% | $36.01 | — | Common Stock | 055622104 |
| FXN | FIRST TRUST | 23,646 | $0 | 0.0% | $11.80 | — | MF Closed and MF Open | 33734X127 |
| VFC | V F CORP | 14,639 | $0 | 0.0% | $43.14 | -31.9% | Common Stock | 918204108 |
| BMO | BANK MONTREAL | 4,378 | $0 | 0.0% | $82.56 | -1.9% | Common Stock | 063671101 |
| CSX | CSX CORP | 12,705 | $0 | 0.0% | $29.74 | -3.4% | Common Stock | 126408103 |
| FALN | ISHARES FALLEN | 15,937 | $0 | 0.0% | $13.69 | — | MF Closed and MF Open | 46435G474 |
| VIGI | VANGUARD INTERNATIONAL | 5,528 | $0 | 0.0% | $76.26 | — | MF Closed and MF Open | 921946810 |
| JSMD | JANUS DETROIT | 7,230 | $0 | 0.0% | $50.17 | — | MF Closed and MF Open | 47103U209 |
| ETR | ENTERGY CORP | 3,331 | $0 | 0.0% | $41.00 | +19.2% | Common Stock | 29364G103 |
| RLY | SPDR SSGA | 13,508 | $0 | 0.0% | $23.23 | — | MF Closed and MF Open | 78467V103 |
| JCI | JOHNSON CONTROLS | 5,812 | $0 | 0.0% | $49.65 | +16.2% | Common Stock | G51502105 |
| WASH | WASHINGTON TRUST | 7,878 | $0 | 0.0% | $38.20 | -0.9% | Common Stock | 940610108 |
| PGX | INVESCO PFD | 33,155 | $0 | 0.0% | $13.90 | — | MF Closed and MF Open | 46138E511 |
| — | TE CONNECTIVITY | 3,214 | $0 | 0.0% | $97.40 | — | Common Stock | H84989104 |
| KEY | KEYCORP NEW | 21,219 | $0 | 0.0% | $12.91 | +14.5% | Common Stock | 493267108 |
| VFH | VANGUARD FINANCIALS | 4,404 | $0 | 0.0% | $64.28 | — | MF Closed and MF Open | 92204A405 |
| PXH | INVESCO EXCHANGE | 20,508 | $0 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| TT | TRANE TECHNOLOGIES | 2,149 | $0 | 0.0% | $102.08 | +56.1% | Common Stock | G8994E103 |
| MTEX | MANNATECH INC | 20,090 | $0 | 0.0% | $20.10 | +8.1% | Common Stock | 563771203 |
| TDIV | FIRST TRUST | 7,454 | $0 | 0.0% | $54.36 | — | MF Closed and MF Open | 33738R118 |
| GHI | GREYSTONE HOUSING | 20,409 | $0 | 0.0% | $0.02 | — | Oil & Gas, Real Estate and REIT | 02364V206 |
| GE | GENERAL ELECTRIC | 4,217 | $0 | 0.0% | $46.61 | +3.8% | Common Stock | 369604301 |
| — | ISHARES IBONDS | 14,360 | $0 | 0.0% | $24.74 | — | MF Closed and MF Open | 46432FAN7 |
| IJK | ISHARES S&P | 5,102 | $0 | 0.0% | $91.99 | — | MF Closed and MF Open | 464287606 |
| IYE | ISHARES U S | 7,504 | $0 | 0.0% | $28.93 | — | MF Closed and MF Open | 464287796 |
| PZA | INVESCO NATIONAL | 15,067 | $0 | 0.0% | $26.02 | — | MF Closed and MF Open | 46138E537 |
| HUBB | HUBBELL INC | 1,435 | $0 | 0.0% | $142.26 | +61.3% | Common Stock | 443510607 |
| — | MAGELLAN MIDSTREAM | 6,688 | $0 | 0.0% | $0.05 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| ICVT | ISHARES CONV | 4,766 | $0 | 0.0% | $64.45 | — | MF Closed and MF Open | 46435G102 |
| STZ | CONSTELLATION BRANDS | 1,413 | $0 | 0.0% | $226.15 | 0.0% | Common Stock | 21036P108 |
| IUSV | ISHARES CORE | 4,633 | $0 | 0.0% | $68.84 | — | MF Closed and MF Open | 464287663 |
| SNY | SANOFI | 6,733 | $0 | 0.0% | $37.97 | — | Common Stock | 80105N105 |
| PPH | VANECK PHARMACEUTICAL | 4,199 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 92189F692 |
| FNX | FIRST TRUST | 3,706 | $0 | 0.0% | $91.93 | — | MF Closed and MF Open | 33735B108 |
| FXO | FIRST TRUST | 7,854 | $0 | 0.0% | $44.83 | — | MF Closed and MF Open | 33734X135 |
| VBK | VANGUARD SMALL | 1,602 | $0 | 0.0% | $190.56 | — | MF Closed and MF Open | 922908595 |
| CCI | CROWN CASTLE | 2,364 | $0 | 0.0% | $135.79 | -16.3% | Common Stock | 22822V101 |
| IMCG | ISHARES MORNINGSTAR | 5,916 | $0 | 0.0% | $91.63 | — | MF Closed and MF Open | 464288307 |
| VEU | VANGUARD FTSE | 6,330 | $0 | 0.0% | $51.33 | — | MF Closed and MF Open | 922042775 |
| NKE | NIKE INC | 2,716 | $0 | 0.0% | $93.33 | +2.1% | Common Stock | 654106103 |
| DOL | WISDOMTREE INTL | 7,125 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W794 |
| HYLS | FIRST TRUST | 8,042 | $0 | 0.0% | $45.06 | — | MF Closed and MF Open | 33738D408 |
| CIBR | FIRST TRUST | 8,078 | $0 | 0.0% | $45.27 | — | MF Closed and MF Open | 33734X846 |
| IWS | ISHARES RUSS | 2,924 | $0 | 0.0% | $83.61 | — | MF Closed and MF Open | 464287473 |
| IFRA | ISHARES TRUST | 8,508 | $0 | 0.0% | $30.47 | — | MF Closed and MF Open | 46435U713 |
| DG | DOLLAR GENL | 1,245 | $0 | 0.0% | $99.05 | +135.4% | Common Stock | 256677105 |
| VXUS | VANGUARD TOTAL | 5,882 | $0 | 0.0% | $61.26 | — | MF Closed and MF Open | 921909768 |
| ULTA | ULTA BEAUTY | 642 | $0 | 0.0% | $256.25 | +68.3% | Common Stock | 90384S303 |
| STPZ | PIMCO 1-5 | 6,020 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 72201R205 |
| — | TEMPLETON GLOBAL INC FD | 69,205 | $0 | 0.0% | $5.64 | — | MF Closed and MF Open | 880198106 |
| GWW | GRAINGER W W | 535 | $0 | 0.0% | $510.04 | +7.5% | Common Stock | 384802104 |
| SLYV | SPDR SERIES | 4,002 | $0 | 0.0% | $69.94 | — | MF Closed and MF Open | 78464A300 |
| SPIP | SPDR TIPS | 11,542 | $0 | 0.0% | $30.31 | — | MF Closed and MF Open | 78464A656 |
| VALE | VALE S A | 17,448 | $0 | 0.0% | $14.55 | — | Common Stock | 91912E105 |
| IEI | ISHARES 3-7YR | 2,543 | $0 | 0.0% | $119.82 | — | MF Closed and MF Open | 464288661 |
| UGI | UGI CORP | 7,813 | $0 | 0.0% | $45.53 | -20.6% | Common Stock | 902681105 |
| SPG | SIMON PROPERTY | 2,426 | $0 | 0.0% | $61.30 | +52.5% | Common Stock | 828806109 |
| YUM | YUM BRANDS INC | 2,231 | $0 | 0.0% | $79.73 | +43.1% | Common Stock | 988498101 |
| VOE | VANGUARD MID | 2,103 | $0 | 0.0% | $115.73 | — | MF Closed and MF Open | 922908512 |
| PSX | PHILLIPS 66 | 2,663 | $0 | 0.0% | $56.48 | +61.8% | Common Stock | 718546104 |
| VXF | VANGUARD EXTENDED | 2,071 | $0 | 0.0% | $0.13 | — | MF Closed and MF Open | 922908652 |
| TLH | ISHARES 10-20YR | 2,539 | $0 | 0.0% | $105.49 | — | MF Closed and MF Open | 464288653 |
| SMH | VANECK SEMICONDUCTOR | 1,354 | $0 | 0.0% | $263.51 | — | MF Closed and MF Open | 92189F676 |
| BNDX | VANGUARD TOTAL | 5,761 | $0 | 0.0% | $52.14 | — | MF Closed and MF Open | 92203J407 |
| AROW | ARROW FINANCIAL CORP | 8,040 | $0 | 0.0% | $26.36 | +9.1% | Common Stock | 042744102 |
| CFG | CITIZENS FINANCIAL | 6,831 | $0 | 0.0% | $33.92 | 0.0% | Common Stock | 174610105 |
| WABC | WESTAMERICA BANCORP | 4,545 | $0 | 0.0% | $52.03 | 0.0% | Common Stock | 957090103 |
| MA | MASTERCARD INC | 765 | $0 | 0.0% | $325.17 | -0.5% | Common Stock | 57636Q104 |
| WRB | BERKLEY W R | 3,636 | $0 | 0.0% | $25.49 | +74.6% | Common Stock | 084423102 |
| PGR | PROGRESSIVE CORP | 2,021 | $0 | 0.0% | $91.24 | +26.8% | Common Stock | 743315103 |
| STAG | STAG INDUSTRIAL | 8,038 | $0 | 0.0% | $26.78 | — | Common Stock | 85254J102 |
| — | ISHARES IBONDS | 10,636 | $0 | 0.0% | $26.34 | — | MF Closed and MF Open | 46434VBG4 |
| SLB | SCHLUMBERGER LTD | 4,789 | $0 | 0.0% | $28.56 | +61.3% | Common Stock | 806857108 |
| ESGE | ISHARES ESG | 8,514 | $0 | 0.0% | $37.22 | — | MF Closed and MF Open | 46434G863 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,815 | $0 | 0.0% | $49.54 | +17.1% | Common Stock | 609207105 |
| CWH | CAMPING WORLD | 11,269 | $0 | 0.0% | $22.02 | +2.6% | Common Stock | 13462K109 |
| EMLC | VANECK JPM | 10,321 | $0 | 0.0% | $30.26 | — | MF Closed and MF Open | 92189H300 |
| CRM | SALESFORCE INC | 1,893 | $0 | 0.0% | $177.27 | -18.7% | Common Stock | 79466L302 |
| QUS | SPDR MSCI | 2,235 | $0 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| ITOT | ISHARES CORE | 2,875 | $0 | 0.0% | $75.08 | — | MF Closed and MF Open | 464287150 |
| STX | SEAGATE TECHNOLOGY | 4,605 | $0 | 0.0% | $64.52 | -25.6% | Common Stock | G7997R103 |
| FEP | FIRST TRUST | 7,547 | $0 | 0.0% | $40.93 | — | MF Closed and MF Open | 33737J117 |
| TMO | THERMO FISHER | 434 | $0 | 0.0% | $475.75 | +10.3% | Common Stock | 883556102 |
| TSLX | SIXTH STREET | 13,475 | $0 | 0.0% | $17.06 | +5.1% | MF Closed and MF Open | 83012A109 |
| EPS | WISDOMTREE U S | 5,694 | $0 | 0.0% | $38.38 | — | MF Closed and MF Open | 97717W588 |
| GAA | CAMBRIA GLOBAL | 8,683 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 132061607 |
| AEP | AMERICAN ELECTRIC | 2,464 | $0 | 0.0% | $77.91 | +3.8% | Common Stock | 025537101 |
| FTXO | FIRST TRUST | 8,887 | $0 | 0.0% | $31.56 | — | MF Closed and MF Open | 33738R860 |
| DFAI | DIMENSIONAL INTL | 9,232 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 25434V203 |
| MET | METLIFE INC | 3,180 | $0 | 0.0% | $65.10 | 0.0% | Common Stock | 59156R108 |
| — | INVESCO BULLETSHARES | 11,179 | $0 | 0.0% | $19.50 | — | MF Closed and MF Open | 46138J841 |
| UCON | FIRST TRUST | 9,477 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 33740F888 |
| ROBT | FIRST TRUST | 6,358 | $0 | 0.0% | $48.15 | — | MF Closed and MF Open | 33738R720 |
| RWR | SPDR SERIES | 2,509 | $0 | 0.0% | $105.39 | — | MF Closed and MF Open | 78464A607 |
| XLRE | SELECT SECTOR | 5,928 | $0 | 0.0% | $44.82 | — | MF Closed and MF Open | 81369Y860 |
| BMY | BRISTOL MYERS | 3,027 | $0 | 0.0% | $57.52 | +13.4% | Common Stock | 110122108 |
| SKYY | FIRST TRUST | 3,767 | $0 | 0.0% | $68.75 | — | MF Closed and MF Open | 33734X192 |
| PEG | PUBLIC SERVICE | 3,511 | $0 | 0.0% | $57.34 | -9.1% | Common Stock | 744573106 |
| VCR | VANGUARD CONSUMER | 985 | $0 | 0.0% | $204.09 | — | MF Closed and MF Open | 92204A108 |
| — | REAVES UTILITY | 7,579 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 756158101 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,046 | $0 | 0.0% | $103.89 | -13.5% | Common Stock | 459506101 |
| SEIC | SEI INVESTMENTS | 3,651 | $0 | 0.0% | $58.20 | -7.7% | Common Stock | 784117103 |
| WFC | WELLS FARGO | 5,141 | $0 | 0.0% | $39.37 | +3.7% | Common Stock | 949746101 |
| LIT | GLOBAL X | 3,614 | $0 | 0.0% | $80.44 | — | MF Closed and MF Open | 37954Y855 |
| DAL | DELTA AIRLINES | 6,440 | $0 | 0.0% | $32.24 | 0.0% | Common Stock | 247361702 |
| FXD | FIRST TRUST | 4,373 | $0 | 0.0% | $56.29 | — | MF Closed and MF Open | 33734X101 |
| ARCC | ARES CAPITAL | 11,353 | $0 | 0.0% | $13.85 | 0.0% | MF Closed and MF Open | 04010L103 |
| IWO | ISHARES RUSSELL | 973 | $0 | 0.0% | $0.21 | — | MF Closed and MF Open | 464287648 |
| ILCG | ISHARES MORNINGSTAR | 4,282 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 464287119 |
| ABBNY | ABB LIMITED | 6,822 | $0 | 0.0% | $0.03 | — | Common Stock | 000375204 |
| PNC | PNC FINANCIAL | 1,310 | $0 | 0.0% | $139.24 | 0.0% | Common Stock | 693475105 |
| QQEW | FIRST TRUST | 2,327 | $0 | 0.0% | $0.09 | — | MF Closed and MF Open | 337344105 |
| — | ETF MANAGERS | 4,628 | $0 | 0.0% | $47.12 | — | MF Closed and MF Open | 26924G201 |
| — | LINDE PLC | 622 | $0 | 0.0% | $269.80 | — | Common Stock | G5494J103 |
| IWN | ISHARES RUSSELL | 1,459 | $0 | 0.0% | $0.14 | — | MF Closed and MF Open | 464287630 |
| — | GUGGENHEIM ACTIVE | 15,000 | $0 | 0.0% | $14.20 | — | MF Closed and MF Open | 40170T106 |
| ELV | ELEVANCE HEALTH | 392 | $0 | 0.0% | $484.45 | 0.0% | Common Stock | 036752103 |
| SOXX | ISHARES SEMICONDUCTOR | 580 | $0 | 0.0% | $0.35 | — | MF Closed and MF Open | 464287523 |
| IAI | ISHARES U S | 2,088 | $0 | 0.0% | $85.29 | — | MF Closed and MF Open | 464288794 |
| — | FLEETCOR TECHNOLOGIES | 1,091 | $0 | 0.0% | $0.18 | — | Common Stock | 339041105 |
| — | COHEN & STEERS | 18,027 | $0 | 0.0% | $13.49 | — | MF Closed and MF Open | 19248P106 |
| — | ABRDN ASIA | 70,274 | $0 | 0.0% | $1.27 | — | MF Closed and MF Open | 003009107 |
| VOD | VODAFONE GROUP | 16,925 | $0 | 0.0% | $15.03 | — | Common Stock | 92857W308 |
| — | PIMCO ENERGY | 11,319 | $0 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| — | BLACKROCK ESG | 10,000 | $0 | 0.0% | $14.30 | — | MF Closed and MF Open | 09262F100 |
| PSEC | PROSPECT CAPITAL | 19,045 | $0 | 0.0% | $4.82 | -4.0% | MF Closed and MF Open | 74348T102 |
| — | FS CREDIT | 27,189 | $0 | 0.0% | $0.00 | — | MF Closed and MF Open | 30290Y101 |
| VTRS | VIATRIS INC | 10,249 | $0 | 0.0% | $10.75 | -15.8% | Common Stock | 92556V106 |
| PSLV | SPROTT PHYSICAL | 12,069 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207K107 |
| PLTR | PALANTIR TECHNOLOGIES | 12,413 | $0 | 0.0% | $19.18 | -60.5% | Common Stock | 69608A108 |
| — | SIRIUS XM | 12,599 | $0 | 0.0% | $0.01 | — | Common Stock | 82968B103 |
| — | IMMUNOGEN INC | 12,110 | $0 | 0.0% | $0.00 | — | Common Stock | 45253H101 |
| — | CREDIT SUISSE HIGH YIELD | 32,400 | $0 | 0.0% | $0.00 | — | CLOSED END MUTL FUND | 22544F103 |
| LYG | LLOYDS BANKING | 16,093 | $0 | 0.0% | $2.49 | — | Common Stock | 539439109 |
| — | TELLURIAN INC | 14,300 | $0 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| — | INOVIO PHARMACEUTICALS | 11,634 | $0 | 0.0% | $8.74 | — | Common Stock | 45773H201 |
| — | GLOBALSTAR INC | 13,000 | $0 | 0.0% | $1.50 | — | Common Stock | 378973408 |
| SRNE | SORRENTO THERAPEUTICS | 20,000 | $0 | 0.0% | $7.38 | -82.0% | Common Stock | 83587F202 |