Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 103,333 | $28.69M | 11.7% | $277.62 * | $31.88 | +30.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 224,335 | $26.25M | 10.7% | $116.99 * | $96.60 | +9.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 59,811 | $25.27M | 10.3% | $422.48 * | $340.84 | +10.3% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 353,423 | $17.98M | 7.3% | $50.88 | $50.54 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 57,349 | $12.07M | 4.9% | $210.43 * | $168.49 | +12.5% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,473 | $10.21M | 4.2% | $56.56 * | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 180,958 | $10.13M | 4.1% | $56.00 * | $49.66 | -0.7% | PGIM ULTRA SH BD | 69344A107 |
| FLOT | ISHARES TR | 160,320 | $9.256M | 3.8% | $57.73 * | $50.28 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 8,019 | $8.808M | 3.6% | $1098.39 * | $118.69 | -13.0% | COM | 023135106 |
| FLRN | SPDR SER TR | 340,730 | $8.724M | 3.6% | $25.60 * | $30.39 | +0.1% | BLOOMBERG INVT | 78468R200 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,832 | $8.02M | 3.3% | $48.07 * | $42.44 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| SJNK | SPDR SER TR | 261,951 | $6.859M | 2.8% | $26.18 * | $27.34 | -9.1% | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 138,105 | $6.219M | 2.5% | $45.03 * | $44.23 | -6.3% | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,634 | $3.391M | 1.4% | $43.68 * | $42.67 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 59,495 | $2.687M | 1.1% | $45.16 * | $48.62 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 5,526 | $2.096M | 0.9% | $379.30 * | $290.11 | +41.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,866 | $2.079M | 0.8% | $175.21 * | $111.28 | +46.2% | COM | 037833100 |
| SMB | VANECK ETF TRUST | 115,941 | $1.904M | 0.8% | $16.42 * | $17.55 | -3.2% | VANECK SHRT MUNI | 92189F528 |
| VO | VANGUARD INDEX FDS | 9,438 | $1.897M | 0.8% | $201.00 * | $41.53 | +27.0% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 10,621 | $1.769M | 0.7% | $166.56 * | $67.26 | +114.3% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 29,665 | $1.581M | 0.6% | $53.30 * | $40.81 | -0.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 20,099 | $1.528M | 0.6% | $76.02 * | $54.64 | +1.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 23,511 | $1.526M | 0.6% | $64.91 * | $47.80 | +0.7% | SPDR S&P 500 | 78464A854 |
| VLO | VALERO ENERGY CORP | 8,763 | $1.312M | 0.5% | $149.72 * | $60.98 | +110.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 4,501 | $1.308M | 0.5% | $290.60 * | $163.77 | +72.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,697 | $1.107M | 0.5% | $299.43 * | $20.83 | +33.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 6,238 | $1.106M | 0.5% | $177.30 * | $90.00 | +73.8% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,051 | $927K | 0.4% | $115.14 * | $107.19 | -3.7% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $926K | 0.4% | $44.45 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 2,789 | $902K | 0.4% | $323.41 * | $177.91 | +54.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $869K | 0.4% | $506.12 * | $275.47 | +63.0% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 38,794 | $850K | 0.3% | $21.91 * | $10.42 | +35.8% | COM | 04010L103 |
| URI | UNITED RENTALS INC | 1,977 | $844K | 0.3% | $426.91 * | $185.71 | +107.1% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $839K | 0.3% | $518.22 * | $277.24 | +58.1% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 299 | $825K | 0.3% | $2759.20 * | $2221.74 | +17.5% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 1,407 | $825K | 0.3% | $586.35 | $283.86 | — | COM | 512807108 |
| FDX | FEDEX CORPORATION | 3,089 | $799K | 0.3% | $258.66 * | $209.82 | +2.7% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 3,320 | $777K | 0.3% | $234.04 * | $136.35 | +45.8% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 1,378 | $768K | 0.3% | $557.33 * | $275.74 | +73.2% | COM | 22160K105 |
| BA | BOEING CO | 3,915 | $765K | 0.3% | $195.40 * | $251.60 | -15.6% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,692 | $752K | 0.3% | $77.59 * | $48.32 | +25.1% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 9,656 | $752K | 0.3% | $77.88 | $59.89 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $748K | 0.3% | $645.38 * | $327.40 | +74.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,155 | $723K | 0.3% | $117.47 * | $90.30 | +11.6% | COM | 45866F104 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $716K | 0.3% | $33.50 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SER TR | 13,750 | $684K | 0.3% | $49.75 * | $40.91 | -7.7% | PORTFOLIO S&P600 | 78468R853 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,462 | $670K | 0.3% | $64.04 * | $68.26 | -17.3% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,781 | $649K | 0.3% | $364.40 * | $252.03 | +25.0% | COM | 92532F100 |
| CNC | CENTENE CORP | 8,752 | $637K | 0.3% | $72.78 * | $64.59 | -2.1% | COM | 15135B101 |
| MRK | MERCK & CO INC | 5,110 | $619K | 0.3% | $121.14 * | $68.54 | +42.6% | COM | 58933Y105 |
| JEF | JEFFERIES FINL GROUP INC | 15,312 | $570K | 0.2% | $37.23 * | $30.12 | -3.4% | COM | 47233W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,185 | $563K | 0.2% | $475.11 * | $319.83 | +20.5% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 1,545 | $553K | 0.2% | $357.93 * | $339.67 | -12.0% | COM | 29414B104 |
| NET | CLOUDFLARE INC | 12,203 | $525K | 0.2% | $43.02 * | $73.08 | -15.6% | CL A COM | 18915M107 |
| OKE | ONEOK INC | 7,813 | $519K | 0.2% | $66.43 * | $32.18 | +71.0% | COM | 682680103 |
| SPDW | SPDR INDEX SHS FDS | 10,957 | $448K | 0.2% | $40.89 * | $29.46 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 10,479 | $421K | 0.2% | $40.18 * | $30.16 | +14.8% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 6,795 | $417K | 0.2% | $61.37 * | $74.21 | -32.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,001 | $416K | 0.2% | $138.62 * | $99.04 | +20.1% | COM | 459200101 |
| AEE | AMEREN CORP | 4,701 | $406K | 0.2% | $86.36 * | $79.33 | -0.1% | COM | 023608102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,523 | $385K | 0.2% | $109.28 * | $84.89 | +8.3% | COM | 33768G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,905 | $378K | 0.2% | $96.80 * | $18.36 | +10.7% | COM CL A | 45841N107 |
| V | VISA INC | 1,822 | $372K | 0.2% | $204.17 * | $143.19 | +54.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,018 | $364K | 0.1% | $40.36 | $39.80 | — | COM | 931427108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $352K | 0.1% | $52.77 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| BBDC | BARINGS BDC INC | 44,096 | $349K | 0.1% | $7.91 * | $6.45 | -10.6% | COM | 06759L103 |
| EMR | EMERSON ELEC CO | 5,290 | $348K | 0.1% | $65.78 * | $82.10 | +0.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,259 | $346K | 0.1% | $153.17 * | $146.98 | -3.0% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $338K | 0.1% | $44.53 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| USB | US BANCORP DEL | 7,710 | $328K | 0.1% | $42.54 * | $37.55 | -15.6% | COM NEW | 902973304 |
| T | AT&T INC | 13,441 | $317K | 0.1% | $23.58 * | $14.57 | +13.2% | COM | 00206R102 |
| PSTG | PURE STORAGE INC | 10,415 | $315K | 0.1% | $30.24 * | $29.08 | -12.3% | CL A | 74624M102 |
| LXU | LSB INDS INC | 30,000 | $310K | 0.1% | $10.33 | $14.75 | -30.0% | COM | 502160104 |
| CNXC | CONCENTRIX CORP | 2,174 | $309K | 0.1% | $142.13 * | $113.49 | +0.3% | COM | 20602D101 |
| DOW | DOW INC | 4,066 | $291K | 0.1% | $71.57 * | $41.36 | +12.3% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 1,486 | $290K | 0.1% | $195.15 * | $200.42 | +8.0% | SML CP GRW ETF | 922908595 |
| APPS | DIGITAL TURBINE INC | 18,881 | $281K | 0.1% | $14.88 * | $29.84 | -58.6% | COM NEW | 25400W102 |
| MA | MASTERCARD INCORPRATED | 962 | $275K | 0.1% | $285.86 * | $218.68 | +63.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,150 | $263K | 0.1% | $51.07 * | $35.80 | -9.8% | COM | 92343V104 |
| SPTM | SPDR SER TR | 5,490 | $257K | 0.1% | $46.81 * | $36.12 | +39.6% | PORTFOLI S&P1500 | 78464A805 |
| PGR | PROGRESSIVE CORP | 1,274 | $256K | 0.1% | $200.94 * | $92.76 | +40.9% | COM | 743315103 |
| SUB | ISHARES TR | 2,872 | $243K | 0.1% | $84.61 * | $104.13 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 985 | $241K | 0.1% | $244.67 * | $134.05 | +64.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 1,555 | $239K | 0.1% | $153.70 * | $66.37 | +50.2% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 1,703 | $238K | 0.1% | $139.75 * | $63.06 | +36.5% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 2,086 | $230K | 0.1% | $110.26 * | $53.07 | +35.7% | COM | 14149Y108 |
| BCE | BCE INC | 3,339 | $223K | 0.1% | $66.79 * | $36.67 | -1.2% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 1,904 | $222K | 0.1% | $116.60 * | $78.37 | -7.9% | COM | 744320102 |
| UNM | UNUM GROUP | 3,794 | $219K | 0.1% | $57.72 * | $30.99 | +27.6% | COM | 91529Y106 |
| CTRE | CARETRUST REIT INC | 7,245 | $217K | 0.1% | $29.95 | $20.16 | — | COM | 14174T107 |
| ORI | OLD REP INTL CORP | 5,751 | $215K | 0.1% | $37.38 * | $17.45 | +16.9% | COM | 680223104 |
| NRG | NRG ENERGY INC | 4,106 | $214K | 0.1% | $52.12 * | $35.55 | -9.8% | COM NEW | 629377508 |
| SR | SPIRE INC | 1,974 | $210K | 0.1% | $106.38 | $70.03 | — | COM | 84857L101 |
| SO | SOUTHERN CO | 1,915 | $210K | 0.1% | $109.66 * | $57.99 | +8.7% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,921 | $208K | 0.1% | $108.28 * | $27.15 | +98.9% | COM | 61174X109 |
| WPC | WP CAREY INC | 1,761 | $207K | 0.1% | $117.55 | $77.01 | — | COM | 92936U109 |
| FSK | FS KKR CAPITAL CORP | 11,635 | $207K | 0.1% | $17.79 * | $11.25 | +8.8% | COM | 302635206 |
| EBF | ENNIS INC | 6,262 | $205K | 0.1% | $32.74 * | $14.89 | +9.2% | COM | 293389102 |
| CW | CURTISS WRIGHT CORP | 1,150 | $203K | 0.1% | $176.52 | $104.27 | +67.7% | COM | 231561101 |
| COP | CONOCOPHILLIPS | 1,366 | $203K | 0.1% | $148.61 * | $73.13 | +24.3% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,688 | $190K | 0.1% | $112.56 * | $60.56 | +11.1% | COM | 74251V102 |
| BXMT | BLACKSTONE MTG TR INC | 6,705 | $187K | 0.1% | $27.89 | $25.43 | — | COM CL A | 09257W100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,474 | $184K | 0.1% | $28.42 * | $18.22 | -10.3% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 1,758 | $183K | 0.1% | $104.10 * | $70.74 | +37.6% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 4,161 | $182K | 0.1% | $43.74 * | $35.21 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| — | SPARTANNASH CO | 4,682 | $179K | 0.1% | $38.23 | $26.99 | — | COM | 847215100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $177K | 0.1% | $25.50 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| — | FIRST TR MLP & ENERGY INCOME | 24,804 | $167K | 0.1% | $6.73 | $9.59 | — | COM | 33739B104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,138 | $166K | 0.1% | $32.31 | $33.04 | -2.5% | INTERNATNAL VAL | 25434V807 |
| J | JACOBS SOLUTIONS INC | 1,861 | $164K | 0.1% | $88.12 * | $95.66 | -0.8% | COM | 46982L108 |
| TJX | TJX COS INC NEW | 2,076 | $163K | 0.1% | $78.52 * | $45.73 | +65.0% | COM | 872540109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,125 | $157K | 0.1% | $73.88 | $69.03 | +6.5% | BETABUILDRS US | 46641Q399 |
| KEY | KEYCORP | 7,651 | $154K | 0.1% | $20.13 * | $15.93 | -32.7% | COM | 493267108 |
| NKE | NIKE INC | 1,212 | $149K | 0.1% | $122.94 * | $68.15 | +71.1% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 2,093 | $147K | 0.1% | $70.23 * | $59.50 | +46.2% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,793 | $142K | 0.1% | $16.15 * | $13.40 | +10.3% | COM | 42824C109 |
| CHDN | CHURCHILL DOWNS INC | 500 | $129K | 0.1% | $258.00 * | $108.48 | +17.3% | COM | 171484108 |
| ELV | ELEVANCE HEALTH INC | 345 | $127K | 0.1% | $368.12 * | $383.73 | +14.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 511 | $126K | 0.1% | $246.58 * | $124.06 | +88.5% | CL A | 518439104 |
| BX | BLACKSTONE INC | 1,400 | $123K | 0.1% | $87.86 * | $73.55 | +10.1% | COM | 09260D107 |
| GOOGL | ALAPHBET INC | 1,832 | $122K | 0.0% | $66.59 * | $102.64 | +0.3% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 2,165 | $114K | 0.0% | $52.66 * | $33.96 | +51.5% | COM | 48251W104 |
| — | BLACKROCK INC | 167 | $112K | 0.0% | $670.66 | $395.21 | — | COM | 09247X101 |
| — | CANADIAN PAC RY LTD | 1,442 | $111K | 0.0% | $76.98 | $82.52 | — | COM | 13645T100 |
| ECL | ECOLAB INC | 670 | $102K | 0.0% | $152.24 * | $141.51 | +13.7% | COM | 278865100 |
| YUM | YUM BRANDS INC | 763 | $101K | 0.0% | $132.37 * | $78.40 | +59.8% | COM | 988498101 |
| ASML | ASML HOLDING N V | 171 | $99,000 | 0.0% | $578.95 * | $657.18 | +3.6% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 624 | $96,000 | 0.0% | $153.85 | $104.28 | +47.7% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 1,295 | $91,000 | 0.0% | $70.27 * | $156.24 | -51.5% | COM | 70450Y103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,810 | $89,000 | 0.0% | $15.32 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $87,000 | 0.0% | $43.50 | $70.89 | -39.6% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 1,267 | $86,000 | 0.0% | $67.88 | $87.05 | -23.4% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 3,006 | $84,000 | 0.0% | $27.94 * | $32.12 | -17.2% | COM | 060505104 |
| SPMD | SPDR SER TR | 1,886 | $83,000 | 0.0% | $44.01 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 1,080 | $82,000 | 0.0% | $75.93 * | $18.75 | +120.8% | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $82,000 | 0.0% | $41.00 * | $10.68 | +268.5% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 550 | $80,000 | 0.0% | $145.45 * | $33.82 | +123.2% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 400 | $78,000 | 0.0% | $195.00 | $128.41 | +51.8% | MCAP GR IDXVIP | 922908538 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $76,000 | 0.0% | $72.17 * | $25.19 | +12.7% | COM | 26614N102 |
| MUB | ISHARES TR | 808 | $74,000 | 0.0% | $91.58 * | $104.22 | +3.4% | NATINAL MUN ETF | 464288414 |
| TRGP | TARGA RES CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $38.06 | +80.0% | COM | 87612G101 |
| SDY | SPDR SER TR | 570 | $71,000 | 0.0% | $124.56 | $94.30 | +31.2% | S&P DIVID ETF | 78464A763 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $71,000 | 0.0% | $44.38 | $37.30 | +19.1% | COM | 552953101 |
| QCOM | QUALCOMM INC | 535 | $68,000 | 0.0% | $127.10 * | $52.30 | +129.3% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 500 | $67,000 | 0.0% | $134.00 * | $145.74 | -21.2% | COM | 22822V101 |
| INTC | INTEL CORP | 2,102 | $66,000 | 0.0% | $31.40 | $41.91 | -23.9% | COM | 458140100 |
| SHYD | VANECK ETF TRUST | 870 | $65,000 | 0.0% | $74.71 * | $23.97 | -7.0% | SHRT HGH YLD MUN | 92189F387 |
| LDOS | LEIDOS HOLDINGS INC | 746 | $64,000 | 0.0% | $85.79 * | $88.46 | +0.8% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 800 | $62,000 | 0.0% | $77.50 * | $58.39 | +21.8% | COM | 65339F101 |
| IQDG | WISDOMTREE TR | 1,846 | $62,000 | 0.0% | $33.59 | $29.38 | +15.3% | INTL QULTY DIV | 97717X131 |
| CSX | CSX CORP | 2,000 | $60,000 | 0.0% | $30.00 * | $31.75 | -9.4% | COM | 126408103 |
| CSCO | CISCO SYS INC | 1,140 | $60,000 | 0.0% | $52.63 * | $39.77 | +20.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $60,000 | 0.0% | $60.00 | $83.39 | -28.7% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP | 445 | $57,000 | 0.0% | $128.09 * | $96.29 | +25.6% | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 838 | $57,000 | 0.0% | $68.02 | $56.54 | +20.7% | COM | 428291108 |
| PH | PARKER-HANNIFIN CORP | 150 | $50,000 | 0.0% | $333.33 * | $286.25 | +13.7% | COM | 701094104 |
| FISV | FISERV INC | 637 | $48,000 | 0.0% | $75.35 * | $107.90 | +4.8% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 666 | $48,000 | 0.0% | $72.07 * | $77.34 | +7.0% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 763 | $48,000 | 0.0% | $62.91 | $34.31 | +84.7% | COM | 98850P109 |
| MED | MEDIFAST INC | 494 | $45,000 | 0.0% | $91.09 * | $144.18 | -30.9% | COM | 58470H101 |
| CNI | CANADIAN NATL RY CO | 370 | $43,000 | 0.0% | $116.22 * | $73.33 | +52.3% | COM | 136375102 |
| BP | BP PLC | 1,064 | $40,000 | 0.0% | $37.59 | $40.38 | -6.0% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 176 | $40,000 | 0.0% | $227.27 * | $137.33 | +59.1% | COM | 149123101 |
| CACI | CACI INTL INC | 131 | $39,000 | 0.0% | $297.71 | $170.36 | +73.9% | CL A | 127190304 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,337 | $39,000 | 0.0% | $8.99 | $4.61 | — | COMMON STOCK | 30290Y101 |
| PEP | PEPSICO INC | 200 | $36,000 | 0.0% | $180.00 * | $91.43 | +81.8% | COM | 713448108 |
| APO | APOLO GLOBAL MGMT INC | 555 | $35,000 | 0.0% | $63.06 * | $56.25 | +7.2% | COM | 03769M106 |
| KO | COCA COLA CO | 730 | $34,000 | 0.0% | $46.58 * | $51.99 | +9.8% | COM | 191216100 |
| — | PERFICIENT INC | 4,036 | $34,000 | 0.0% | $8.42 | $71.11 | — | COM | 71375U101 |
| SCHG | SCHWAB STRATEGIC TR | 508 | $33,000 | 0.0% | $64.96 * | $13.88 | +17.4% | US LCAP GR ETF | 808524300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 182 | $33,000 | 0.0% | $181.32 * | $169.17 | +15.2% | CL A | 55825T103 |
| FOXA | FOX CORP | 900 | $31,000 | 0.0% | $34.44 * | $31.59 | +4.3% | CL A COM | 35137L105 |
| EBAY | EBAY INC | 688 | $31,000 | 0.0% | $45.06 * | $26.17 | +61.0% | COM | 278642103 |
| BOOT | BOOT BARN HLDGS INC | 439 | $29,000 | 0.0% | $66.06 * | $61.80 | +24.0% | COM | 099406100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 481 | $29,000 | 0.0% | $60.29 * | $62.63 | -7.0% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 342 | $29,000 | 0.0% | $84.80 * | $65.31 | +94.5% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $28,000 | 0.0% | $224.00 * | $125.45 | +67.1% | COM | 053015103 |
| OC | OWENS CORNING NEW | 324 | $26,000 | 0.0% | $80.25 * | $69.68 | +37.5% | COM | 690742101 |
| IT | GARTNER INC | 81 | $26,000 | 0.0% | $320.99 | $289.93 | +12.4% | COM | 366651107 |
| ICLR | ICON PLC | 120 | $26,000 | 0.0% | $216.67 | $136.30 | +56.7% | SHS | G4705A100 |
| — | MARATHON OIL CORP | 1,000 | $24,000 | 0.0% | $24.00 | $14.00 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 150 | $24,000 | 0.0% | $160.00 * | $86.63 | +67.5% | COM | 166764100 |
| UMBF | UMB FINL CORP | 514 | $23,000 | 0.0% | $44.75 * | $90.04 | -35.9% | COM | 902788108 |
| AOR | ISHARES TR | 412 | $21,000 | 0.0% | $50.97 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO | 150 | $20,000 | 0.0% | $133.33 * | $87.53 | +39.3% | COM | 46625H100 |
| WMT | WALMART INC | 269 | $20,000 | 0.0% | $74.35 * | $40.75 | +16.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 220 | $20,000 | 0.0% | $90.91 | $50.46 | +78.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 49 | $19,000 | 0.0% | $387.76 * | $310.32 | +3.4% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 500 | $19,000 | 0.0% | $38.00 * | $42.03 | -17.3% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 707 | $17,000 | 0.0% | $24.05 * | $76.79 | -33.9% | COM | 31620M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 250 | $17,000 | 0.0% | $68.00 * | $118.29 | -48.2% | CL A | 810186106 |
| CACC | CREDIT ACCEP CORP MICH | 48 | $17,000 | 0.0% | $354.17 * | $423.45 | +3.0% | COM | 225310101 |
| IMCV | ISHARES TR | 279 | $17,000 | 0.0% | $60.93 | $59.27 | +4.4% | MRGSTR MD CP VAL | 464288406 |
| MET | METLIFE INC | 91 | $16,000 | 0.0% | $175.82 * | $37.57 | +41.5% | COM | 59156R108 |
| GLW | CORNING INC | 461 | $16,000 | 0.0% | $34.71 * | $26.17 | +25.1% | COM | 219350105 |
| LOVE | LOVESAC COMPANY | 682 | $16,000 | 0.0% | $23.46 * | $50.00 | -42.2% | COM | 54738L109 |
| VC | VISTEON CORP | 100 | $16,000 | 0.0% | $160.00 * | $75.03 | +108.0% | COM NEW | 92839U206 |
| IWF | ISHARES TR | 66 | $16,000 | 0.0% | $242.42 * | $35.25 | +73.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $15,000 | 0.0% | $300.00 * | $311.96 | -1.0% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 279 | $15,000 | 0.0% | $53.76 * | $53.26 | -2.0% | MRNING SM CP ETF | 464288703 |
| AMGN | AMGEN INC | 56 | $14,000 | 0.0% | $250.00 * | $166.51 | +33.1% | COM | 031162100 |
| IWD | ISHARES TR | 84 | $13,000 | 0.0% | $154.76 | $119.84 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 333 | $13,000 | 0.0% | $39.04 * | $36.63 | -8.1% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 192 | $13,000 | 0.0% | $67.71 * | $17.69 | +23.6% | US LCAP VA ETF | 808524409 |
| MSI | MOTOROLA SOLUTIONS INC | 44 | $13,000 | 0.0% | $295.45 * | $112.73 | +146.3% | COM NEW | 620076307 |
| NFG | NATIONAL FUEL GAS CO | 200 | $12,000 | 0.0% | $60.00 * | $54.80 | +5.4% | COM | 636180101 |
| AMD | ADVANCED MICRO DEVICES INC | 122 | $12,000 | 0.0% | $98.36 | $134.42 | -27.1% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 290 | $12,000 | 0.0% | $41.38 * | $36.38 | -0.7% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 61 | $12,000 | 0.0% | $196.72 * | $82.08 | +104.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 366 | $12,000 | 0.0% | $32.79 * | $108.34 | -9.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 310 | $12,000 | 0.0% | $38.71 * | $33.61 | +3.3% | CL A | 20030N101 |
| OSK | OSHKOSH CORP | 150 | $12,000 | 0.0% | $80.00 | $76.40 | +3.4% | COM | 688239201 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $57.29 | +49.9% | COM | 718172109 |
| HWKN | HAWKINS INC | 212 | $9,000 | 0.0% | $42.45 * | $25.11 | +74.4% | COM | 420261109 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $41.67 * | $38.36 | -4.9% | COM | 902653104 |
| EMN | EASTMAN CHEM CO | 100 | $9,000 | 0.0% | $90.00 * | $61.76 | +22.7% | COM | 277432100 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.39 | -12.4% | COM | 319383204 |
| BMO | BANK MONTREAL QUE | 87 | $8,000 | 0.0% | $91.95 * | $54.72 | +44.4% | COM | 063671101 |
| — | SUNPOWER CORP | 590 | $8,000 | 0.0% | $13.56 | $22.03 | — | COM | 867652406 |
| MDLZ | MONDELEZ INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $35.78 | +80.7% | CL A | 609207105 |
| ESGU | ISHARES TR | 1,356 | $7,000 | 0.0% | $5.16 * | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| COF | CAPITAL ONE FINL CORP | 70 | $7,000 | 0.0% | $100.00 * | $143.40 | -36.0% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $7,000 | 0.0% | $43.21 | $33.81 | +30.3% | COM | 14448C104 |
| META | META PLATFORMS INC | 212 | $7,000 | 0.0% | $33.02 * | $145.40 | +44.8% | CL A | 30303M102 |
| OGN | ORGANON & CO | 307 | $7,000 | 0.0% | $22.80 * | $25.38 | -19.1% | COMMON STOCK | 68622V106 |
| ETSY | ETSY INC | 58 | $6,000 | 0.0% | $103.45 * | $91.30 | +21.9% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | +8.3% | COM | 02209S103 |
| ICHR | ICHOR HOLDINGS | 142 | $5,000 | 0.0% | $35.21 * | $32.27 | +1.5% | SHS | G4740B105 |
| ETR | ENTERGY CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $32.81 | +48.5% | COM | 29364G103 |
| WBD | WARNER BROS DISCOVERY INC | 434 | $4,000 | 0.0% | $9.22 * | $11.29 | +33.7% | COM SER A | 934423104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 51 | $4,000 | 0.0% | $78.43 * | $105.46 | -30.0% | CL A | 98980L101 |
| HDV | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $18.54 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| IYG | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $38.70 | +30.0% | U.S. FIN SVC ETF | 464287770 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4,000 | 0.0% | $153.85 * | $86.64 | +40.5% | COM | 25278X109 |
| SCI | SERVICE CORP INTL | 60 | $4,000 | 0.0% | $66.67 * | $65.89 | +4.4% | COM | 817565104 |
| USO | UNITED STS OIL FD LP | 50 | $3,000 | 0.0% | $60.00 * | $49.30 | +34.8% | UNITS | 91232N207 |
| KBE | SPDR SER TR | 80 | $3,000 | 0.0% | $37.50 | $31.75 | +16.8% | S&P BK ETF | 78464A797 |
| SLYG | SPDR SER TR | 37 | $3,000 | 0.0% | $81.08 * | $54.99 | +34.1% | S&P 600 SMCP GRW | 78464A201 |
| NSP | INSPERITY INC | 24 | $3,000 | 0.0% | $125.00 * | $70.87 | +57.4% | COM | 45778Q107 |
| TLT | ISHARES TR | 140 | $3,000 | 0.0% | $21.43 * | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| FALN | ISHARES TR | 128 | $3,000 | 0.0% | $23.44 * | $30.00 | -15.8% | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 1,166 | $3,000 | 0.0% | $2.57 * | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 9 | $2,000 | 0.0% | $222.22 * | $247.89 | -16.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 45 | $2,000 | 0.0% | $44.44 * | $174.83 | +8.0% | COM | 907818108 |
| EFG | ISHARES TR | 444 | $2,000 | 0.0% | $4.50 * | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19 | $2,000 | 0.0% | $105.26 * | $105.40 | +2.0% | COM | 808625107 |
| ESGE | ISHARES TR | 251 | $2,000 | 0.0% | $7.97 * | $29.30 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 20 | $2,000 | 0.0% | $100.00 * | $113.48 | -15.4% | COM | 002824100 |
| SHOP | SHOPIFY INC | 40 | $2,000 | 0.0% | $50.00 * | $34.15 | +40.4% | CL A | 82509L107 |
| SND | SMART SAND INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.15 | -44.1% | COM | 83191H107 |
| — | CANOPY GROWTH CORP | 1,000 | $2,000 | 0.0% | $2.00 | $4.20 | — | COM | 138035100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -12.8% | SPONSORED ADR | 03524A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,000 | 0.0% | $18.18 * | $61.89 | -75.0% | COM CL A | 76954A103 |
| SNOW | SNOWFLAKE INC | 5 | $1,000 | 0.0% | $200.00 * | $152.57 | +1.1% | CL A | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $758.74 | -52.9% | CL A | 16119P108 |
| — | TILRAY INC | 550 | $1,000 | 0.0% | $1.82 | $4.62 | — | COM CL 2 | 88688T100 |
| CRON | CRONOS GROUP INC | 550 | $1,000 | 0.0% | $1.82 * | $4.45 | -56.4% | COM | 22717L101 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 * | $142.93 | +5.1% | COM | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 * | $151.09 | -3.2% | SHS USD | G50871105 |
| XPO | XPO LOGISTICS INC | 40 | $1,000 | 0.0% | $25.00 * | $28.52 | +11.8% | COM | 983793100 |
| IYW | ISHARES TR | 153 | $1,000 | 0.0% | $6.54 * | $76.50 | +21.3% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| SYY | SYSCO CORP | 17 | $1,000 | 0.0% | $58.82 * | $60.02 | +18.5% | COM | 871829107 |
| MTUM | ISHARES TR | 59 | $1,000 | 0.0% | $16.95 * | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 206 | $1,000 | 0.0% | $4.85 * | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| RXO | RXO INC | 40 | $1,000 | 0.0% | $25.00 * | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| SG | SWEETGREEN INC | 160 | $1,000 | 0.0% | $6.25 * | $33.85 | -76.8% | COM CL A | 87043Q108 |
| KD | KYNDRYL HLDGS INC | 122 | $1,000 | 0.0% | $8.20 * | $18.19 | -18.8% | COMMON STOCK | 50155Q100 |
| GE | GENERAL ELECTRIC CO | 8 | $1,000 | 0.0% | $125.00 * | $48.38 | +55.5% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 | $25.40 | -60.0% | COMMON STOCK | 143658300 |
| DOCN | DIGITAL OCEAN HLDGS INC | 10 | $0 | 0.0% | $0.00 | $31.30 | +25.1% | COM | 25402D102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | $13.25 | +20.4% | COMMON STOCK | 53190C102 |
| TELFY | TELEFONICA S A | 72 | $0 | 0.0% | $0.00 | $4.76 | -10.2% | SPONSORED ADR | 879382208 |
| — | EMERSON ELEC CO | 19 | $0 | 0.0% | $0.00 | — | — | PUT | 291011954 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 549498103 |
| IJR | ISHARES TR | 137 | $0 | 0.0% | $0.00 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| — | EMERSON ELEC CO | 19 | $0 | 0.0% | $0.00 | — | — | CALL | 291011904 |
| — | AURORA CANNABIS INC | 550 | $0 | 0.0% | $0.00 | $3.36 | — | COM | 05156X884 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM NEW | 98138J206 |
| UPST | UPSTART HLDGS INC | 5 | $0 | 0.0% | $0.00 | $19.32 | -17.8% | COM | 91680M107 |
| — | HEXO CORP | 107 | $0 | 0.0% | $0.00 | $9.35 | — | COM | 428304406 |
| CHWY | CHEWY INC | 10 | $0 | 0.0% | $0.00 | $38.95 | -4.0% | CL A | 16679L109 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $48.80 | -9.6% | COM | 10922N103 |