CIK: 0001802984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,041 | $41 | 3.8% | $374.25 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,117,016 | $36 | 3.3% | $33.19 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 211,708 | $28 | 2.5% | $154.25 | -8.8% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,029,196 | $25 | 2.3% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 600,926 | $24 | 2.2% | $58.79 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 427,689 | $24 | 2.2% | $101.99 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 163,654 | $23 | 2.2% | $41.35 | +241.8% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 96,456 | $23 | 2.1% | $150.68 | +55.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 135,982 | $21 | 1.9% | $105.84 | +22.6% | COM | 742718109 |
| SHY | ISHARES TR | 241,087 | $20 | 1.8% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 276,836 | $18 | 1.7% | $61.68 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 175,056 | $17 | 1.6% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 332,445 | $16 | 1.5% | $39.27 | +5.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,360 | $15 | 1.4% | $122.66 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 180,465 | $13 | 1.2% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 84,926 | $13 | 1.2% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 57,977 | $12 | 1.1% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 85,636 | $12 | 1.1% | $100.43 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 88,049 | $12 | 1.1% | $13.37 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 229,634 | $12 | 1.1% | $27.11 | +48.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 63,173 | $11 | 1.0% | $88.54 | +73.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 98,084 | $11 | 1.0% | $51.61 | +86.6% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 165,676 | $11 | 1.0% | $59.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 448,511 | $11 | 1.0% | $26.37 | — | EMRG MKTEQ ETF | 808524706 |
| RLY | SSGA ACTIVE ETF TR | 359,215 | $10 | 0.9% | $29.92 | — | MULT ASS RLRTN | 78467V103 |
| DFAT | DIMENSIONAL ETF TRUST | 220,623 | $10 | 0.9% | $0.04 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 76,886 | $10 | 0.9% | $98.02 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 66,818 | $9 | 0.8% | $108.65 | +8.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 54,963 | $9 | 0.8% | $73.78 | +86.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 258,736 | $9 | 0.8% | $16.22 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 26,475 | $8 | 0.8% | $391.05 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 47,361 | $8 | 0.8% | $118.40 | +32.7% | COM | 478160104 |
| HYBB | ISHARES TR | 187,685 | $8 | 0.8% | $8.85 | — | BB RAT CORP BD | 46435U473 |
| UPS | UNITED PARCEL SERVICE INC | 46,551 | $8 | 0.7% | $109.53 | +35.1% | CL B | 911312106 |
| PAR | PAR TECHNOLOGY CORP | 308,113 | $8 | 0.7% | $27.35 | -5.9% | COM | 698884103 |
| FLOT | ISHARES TR | 158,631 | $8 | 0.7% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 55,602 | $8 | 0.7% | $37.23 | +22.6% | COM | 931142103 |
| PSX | PHILLIPS 66 | 75,640 | $8 | 0.7% | $67.00 | +36.4% | COM | 718546104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 283,404 | $8 | 0.7% | $16.68 | +56.2% | COM | 630402105 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,222 | $8 | 0.7% | $40.20 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 313,937 | $8 | 0.7% | $1.96 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 47,653 | $8 | 0.7% | $8.61 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 15,375 | $7 | 0.7% | $322.42 | +32.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 12,957 | $7 | 0.7% | $32.51 | +46.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 70,798 | $7 | 0.6% | $76.89 | +13.9% | COM | 855244109 |
| SJM | SMUCKER J M CO | 42,103 | $7 | 0.6% | $99.04 | +34.8% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 143,831 | $7 | 0.6% | $30.78 | +13.8% | COM | 02209S103 |
| KO | COCA COLA CO | 102,971 | $7 | 0.6% | $44.55 | +23.3% | COM | 191216100 |
| AMGN | AMGEN INC | 24,706 | $6 | 0.6% | $193.13 | +25.7% | COM | 031162100 |
| SO | SOUTHERN CO | 84,998 | $6 | 0.6% | $49.50 | +20.5% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 68,187 | $6 | 0.6% | $29.38 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 29,007 | $6 | 0.5% | $176.57 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,996 | $6 | 0.5% | $38.50 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 129,491 | $6 | 0.5% | $46.71 | -16.0% | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,318 | $6 | 0.5% | $44.21 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 127,661 | $6 | 0.5% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 31,572 | $6 | 0.5% | $126.56 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 30,554 | $6 | 0.5% | $186.00 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 55,584 | $6 | 0.5% | $90.57 | -4.3% | COM | 744320102 |
| VHT | VANGUARD WORLD FDS | 22,192 | $6 | 0.5% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 48,809 | $5 | 0.5% | $90.34 | +20.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 134,546 | $5 | 0.5% | $40.52 | -24.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 59,160 | $5 | 0.5% | $125.79 | -21.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 64,823 | $5 | 0.5% | $55.92 | — | US DIVIDEND EQ | 808524797 |
| BNDW | VANGUARD SCOTTSDALE FDS | 72,805 | $5 | 0.5% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| BOND | PIMCO ETF TR | 52,974 | $5 | 0.4% | $88.89 | — | ACTIVE BD ETF | 72201R775 |
| SHYD | VANECK ETF TRUST | 213,932 | $5 | 0.4% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| USMV | ISHARES TR | 63,085 | $5 | 0.4% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 73,628 | $5 | 0.4% | $62.69 | -14.4% | COM | 25746U109 |
| INTC | INTEL CORP | 169,195 | $4 | 0.4% | $41.59 | -35.9% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 44,285 | $4 | 0.4% | $116.89 | -21.9% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 47,168 | $4 | 0.4% | $63.38 | +35.6% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 58,368 | $4 | 0.4% | $82.58 | -16.6% | COM | 854502101 |
| DGRO | ISHARES TR | 86,954 | $4 | 0.4% | $42.40 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 19,062 | $4 | 0.4% | $181.25 | — | GROWTH ETF | 922908736 |
| PMAY | INNOVATOR ETFS TR | 144,215 | $4 | 0.4% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| ULBI | ULTRALIFE CORP | 1,030,135 | $4 | 0.4% | $7.80 | -40.9% | COM | 903899102 |
| MEAR | ISHARES U S ETF TR | 78,773 | $4 | 0.4% | $37.88 | — | BLACKROCK SHORT | 46431W838 |
| DIVO | AMPLIFY ETF TR | 106,549 | $4 | 0.4% | $29.33 | — | CWP ENHANCED DIV | 032108409 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85,870 | $4 | 0.3% | $51.39 | — | HIGH YLD RESRCH | 46641Q878 |
| USRT | ISHARES TR | 76,026 | $4 | 0.3% | $63.79 | — | CRE U S REIT ETF | 464288521 |
| EMR | EMERSON ELEC CO | 37,623 | $4 | 0.3% | $62.09 | +36.1% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 17,852 | $4 | 0.3% | $219.93 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 81,063 | $4 | 0.3% | $41.61 | -11.8% | COM NEW | 902973304 |
| IWB | ISHARES TR | 16,539 | $3 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| JNK | SPDR SER TR | 37,561 | $3 | 0.3% | $101.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIS | VANGUARD WORLD FDS | 18,205 | $3 | 0.3% | $189.71 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,676 | $3 | 0.3% | $289.65 | +2.5% | CL B NEW | 084670702 |
| LFCR | LIFECORE BIOMEDICAL INC | 501,719 | $3 | 0.3% | $10.62 | -22.4% | COM | 514766104 |
| DFUV | DIMENSIONAL ETF TRUST | 95,406 | $3 | 0.3% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| SDY | SPDR SER TR | 25,402 | $3 | 0.3% | $114.36 | — | S&P DIVID ETF | 78464A763 |
| VCR | VANGUARD WORLD FDS | 13,328 | $3 | 0.3% | $302.34 | — | CONSUM DIS ETF | 92204A108 |
| DFIV | DIMENSIONAL ETF TRUST | 95,956 | $3 | 0.3% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| VDC | VANGUARD WORLD FDS | 15,192 | $3 | 0.3% | $76.87 | — | CONSUM STP ETF | 92204A207 |
| MDYV | SPDR SER TR | 42,888 | $3 | 0.3% | $12.78 | — | S&P 400 MDCP VAL | 78464A839 |
| SHM | SPDR SER TR | 58,591 | $3 | 0.3% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| DVY | ISHARES TR | 22,500 | $3 | 0.3% | $108.12 | — | SELECT DIVID ETF | 464287168 |
| CSPI | CSP INC | 276,237 | $3 | 0.2% | $5.78 | -32.4% | COM | 126389105 |
| MINT | PIMCO ETF TR | 26,391 | $3 | 0.2% | $83.38 | — | ENHAN SHRT MA AC | 72201R833 |
| PALC | PACER FDS TR | 73,633 | $3 | 0.2% | $31.72 | — | LUNT LRGCP MULTI | 69374H816 |
| EFAV | ISHARES TR | 38,652 | $2 | 0.2% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 49,534 | $2 | 0.2% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 32,649 | $2 | 0.2% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,261 | $2 | 0.2% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| SRLN | SSGA ACTIVE ETF TR | 57,978 | $2 | 0.2% | $38.67 | — | BLACKSTONE SENR | 78467V608 |
| AOR | ISHARES TR | 48,757 | $2 | 0.2% | $48.38 | — | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 6,531 | $2 | 0.2% | $344.62 | — | S&P 500 ETF SHS | 922908363 |
| PSEP | INNOVATOR ETFS TR | 78,168 | $2 | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| SLYV | SPDR SER TR | 30,020 | $2 | 0.2% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| TOTL | SSGA ACTIVE ETF TR | 54,214 | $2 | 0.2% | $39.78 | — | SPDR TR TACTIC | 78467V848 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 145,583 | $2 | 0.2% | $18.55 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 5,624 | $2 | 0.2% | $328.24 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 20,201 | $2 | 0.2% | $127.48 | — | TIPS BD ETF | 464287176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 122,248 | $2 | 0.2% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| DFAX | DIMENSIONAL ETF TRUST | 94,859 | $2 | 0.2% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| CNC | CENTENE CORP DEL | 24,925 | $2 | 0.2% | $63.04 | +29.6% | COM | 15135B101 |
| IWM | ISHARES TR | 11,647 | $2 | 0.2% | $179.32 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,607 | $2 | 0.2% | $249.93 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,288 | $2 | 0.2% | $218.68 | +28.6% | COM | 437076102 |
| SPMB | SPDR SER TR | 90,519 | $2 | 0.2% | $24.35 | — | PORT MTG BK ETF | 78464A383 |
| ROL | ROLLINS INC | 53,118 | $2 | 0.2% | $26.76 | +39.4% | COM | 775711104 |
| VOX | VANGUARD WORLD FDS | 23,551 | $2 | 0.2% | $114.35 | — | COMM SRVC ETF | 92204A884 |
| MUB | ISHARES TR | 17,759 | $2 | 0.2% | $110.89 | — | NATIONAL MUN ETF | 464288414 |
| IP | INTERNATIONAL PAPER CO | 53,959 | $2 | 0.2% | $33.59 | -10.7% | COM | 460146103 |
| HYS | PIMCO ETF TR | 20,604 | $2 | 0.2% | $62.30 | — | 0-5 HIGH YIELD | 72201R783 |
| IWO | ISHARES TR | 8,380 | $2 | 0.2% | $155.22 | — | RUS 2000 GRW ETF | 464287648 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,630 | $2 | 0.2% | $27.47 | -16.9% | COM | 98983L108 |
| IQLT | ISHARES TR | 54,160 | $2 | 0.2% | $37.10 | — | MSCI INTL QUALTY | 46434V456 |
| VFVA | VANGUARD WELLINGTON FD | 17,571 | $2 | 0.2% | $92.25 | — | US VALUE FACTR | 921935805 |
| IEFA | ISHARES TR | 27,477 | $2 | 0.2% | $52.71 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 7,775 | $2 | 0.2% | $158.19 | +13.0% | COM | 438516106 |
| PEP | PEPSICO INC | 9,216 | $2 | 0.2% | $120.03 | +34.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 50,074 | $2 | 0.2% | $38.68 | -18.0% | COM | 060505104 |
| IWN | ISHARES TR | 11,552 | $2 | 0.1% | $82.75 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 8,294 | $2 | 0.1% | $208.59 | -21.6% | COM | 097023105 |
| COPX | GLOBAL X FDS | 43,921 | $2 | 0.1% | $33.56 | — | GLOBAL X COPPER | 37954Y830 |
| FBND | FIDELITY MERRIMACK STR TR | 34,416 | $2 | 0.1% | $48.09 | — | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 23,381 | $2 | 0.1% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 84,880 | $2 | 0.1% | $13.57 | +11.9% | COM | 49456B101 |
| AOA | ISHARES TR | 25,368 | $2 | 0.1% | $57.59 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 17,046 | $2 | 0.1% | $108.04 | -12.7% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 606 | $1 | 0.1% | $1965.80 | +22.9% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 8,990 | $1 | 0.1% | $107.05 | +41.9% | COM | 882508104 |
| GOOG | ALPHABET INC | 16,688 | $1 | 0.1% | $110.14 | -14.0% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 22,646 | $1 | 0.1% | $14.75 | — | S&P 400 MDCP GRW | 78464A821 |
| IEI | ISHARES TR | 12,856 | $1 | 0.1% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 15,525 | $1 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| XLV | SELECT SECTOR SPDR TR | 10,758 | $1 | 0.1% | $132.11 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 19,289 | $1 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 12,823 | $1 | 0.1% | $69.08 | +34.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,008 | $1 | 0.1% | $333.89 | -3.1% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 57,397 | $1 | 0.1% | $26.51 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 11,173 | $1 | 0.1% | $228.78 | -49.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,097 | $1 | 0.1% | $179.45 | +36.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 6,919 | $1 | 0.1% | $172.79 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 45,482 | $1 | 0.1% | $33.76 | — | GOLD MINERS ETF | 92189F106 |
| IMCG | ISHARES TR | 23,745 | $1 | 0.1% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| FMBH | FIRST MID ILL BANCSHARES INC | 39,276 | $1 | 0.1% | $29.54 | +4.3% | COM | 320866106 |
| MUNI | PIMCO ETF TR | 24,322 | $1 | 0.1% | $23.77 | — | INTER MUN BD ACT | 72201R866 |
| REGL | PROSHARES TR | 17,241 | $1 | 0.1% | $56.64 | — | S&P MDCP 400 DIV | 74347B680 |
| AEM | AGNICO EAGLE MINES LTD | 23,618 | $1 | 0.1% | $47.92 | -8.5% | COM | 008474108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,421 | $1 | 0.1% | $59.40 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,113 | $1 | 0.1% | $93.55 | — | INT-TERM CORP | 92206C870 |
| BUFB | INNOVATOR ETFS TR | 50,500 | $1 | 0.1% | $7.05 | — | LADDERED ALC BFR | 45783Y756 |
| SCHX | SCHWAB STRATEGIC TR | 25,530 | $1 | 0.1% | $54.95 | — | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 17,973 | $1 | 0.1% | $36.39 | +63.1% | COM | 25179M103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,070 | $1 | 0.1% | $26.03 | — | FST TR GLB FD | 33739H101 |
| SLVP | ISHARES INC | 100,075 | $1 | 0.1% | $13.20 | — | MSCI GLB SLV&MTL | 464286327 |
| XLU | SELECT SECTOR SPDR TR | 14,778 | $1 | 0.1% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 26,754 | $1 | 0.1% | $31.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 14,065 | $1 | 0.1% | $80.52 | — | S&P 600 SMCP GRW | 78464A201 |
| AEE | AMEREN CORP | 11,371 | $1 | 0.1% | $75.76 | +0.5% | COM | 023608102 |
| ISCG | ISHARES TR | 28,017 | $1 | 0.1% | $35.33 | — | MRGSTR SM CP GR | 464288604 |
| BUFF | INNOVATOR ETFS TR | 29,281 | $1 | 0.1% | $0.03 | — | LADERD ALCTN PWR | 45783Y814 |
| OXY | OCCIDENTAL PETE CORP | 15,853 | $1 | 0.1% | $48.30 | +33.9% | COM | 674599105 |
| CI | CIGNA CORP NEW | 3,003 | $1 | 0.1% | $212.63 | +40.6% | COM | 125523100 |
| TSLA | TESLA INC | 8,049 | $1 | 0.1% | $234.83 | -19.4% | COM | 88160R101 |
| HYGV | FLEXSHARES TR | 24,732 | $1 | 0.1% | $21.25 | — | HIG YLD VL ETF | 33939L662 |
| IJR | ISHARES TR | 10,308 | $1 | 0.1% | $25.17 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 10,256 | $1 | 0.1% | $84.29 | — | MSCI INFO TECH I | 316092808 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,254 | $1 | 0.1% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IWY | ISHARES TR | 8,018 | $1 | 0.1% | $98.99 | — | RUS TP200 GR ETF | 464289438 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,756 | $1 | 0.1% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| GSST | GOLDMAN SACHS ETF TR | 18,943 | $1 | 0.1% | $23.52 | — | ACES ULTRA SHR | 381430230 |
| CAT | CATERPILLAR INC | 3,908 | $1 | 0.1% | $149.41 | +38.3% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 12,416 | $1 | 0.1% | $82.15 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 6,360 | $1 | 0.1% | $18.88 | -22.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 11,150 | $1 | 0.1% | $105.14 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 10,950 | $1 | 0.1% | $87.33 | — | EAFE GRWTH ETF | 464288885 |
| GUNR | FLEXSHARES TR | 20,811 | $1 | 0.1% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| T | AT&T INC | 49,031 | $1 | 0.1% | $17.81 | -15.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,720 | $1 | 0.1% | $227.60 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 4,226 | $1 | 0.1% | $191.55 | +2.8% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 23,261 | $1 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| IYF | ISHARES TR | 11,365 | $1 | 0.1% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| UNP | UNION PAC CORP | 4,056 | $1 | 0.1% | $157.09 | +21.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 6,873 | $1 | 0.1% | $67.06 | +63.1% | COM | 20825C104 |
| NEM | NEWMONT CORP | 16,368 | $1 | 0.1% | $39.17 | +4.2% | COM | 651639106 |
| HNDL | STRATEGY SHS | 39,092 | $1 | 0.1% | $23.73 | — | NS 7HANDL IDX | 86280R506 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $1 | 0.1% | $328.00 | +52.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,993 | $1 | 0.1% | $128.27 | +169.6% | COM | 532457108 |
| SPAB | SPDR SER TR | 28,423 | $1 | 0.1% | $18.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,754 | $1 | 0.1% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 6,012 | $1 | 0.1% | $98.56 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 3,094 | $1 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| GNR | SPDR INDEX SHS FDS | 11,564 | $1 | 0.1% | $45.40 | — | GLB NAT RESRCE | 78463X541 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,368 | $1 | 0.1% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| — | ACTIVISION BLIZZARD INC | 8,443 | $1 | 0.1% | $73.43 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 12,406 | $1 | 0.1% | $0.05 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,403 | $1 | 0.1% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 13,178 | $1 | 0.1% | $36.74 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 1,630 | $1 | 0.1% | $109.33 | -28.5% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,874 | $1 | 0.1% | $428.31 | -25.3% | COM | 00724F101 |
| ITOT | ISHARES TR | 7,317 | $1 | 0.1% | $80.35 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 5,605 | $1 | 0.1% | $45.01 | — | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,160 | $1 | 0.1% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,206 | $1 | 0.1% | $38.79 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 6,632 | $1 | 0.1% | $88.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SPDR SER TR | 7,310 | $1 | 0.1% | $42.44 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 24,002 | $1 | 0.1% | $25.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | VANGUARD WHITEHALL FDS | 5,298 | $1 | 0.1% | $89.15 | — | HIGH DIV YLD | 921946406 |
| SCHK | SCHWAB STRATEGIC TR | 15,501 | $1 | 0.1% | $40.80 | — | 1000 INDEX ETF | 808524722 |
| IYH | ISHARES TR | 1,976 | $1 | 0.1% | $293.54 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,776 | $1 | 0.1% | $49.80 | +31.0% | COM | 110122108 |
| KRE | SPDR SER TR | 9,427 | $1 | 0.1% | $54.41 | — | S&P REGL BKG | 78464A698 |
| VAW | VANGUARD WORLD FDS | 3,206 | $1 | 0.1% | $182.91 | — | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 1,272 | $1 | 0.1% | $292.44 | +32.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 6,390 | $1 | 0.1% | $58.98 | +30.2% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,950 | $1 | 0.1% | $116.18 | -16.0% | COM | 002824100 |
| IUSG | ISHARES TR | 6,630 | $1 | 0.0% | $74.73 | — | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 15,434 | $1 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| IHAK | ISHARES TR | 16,082 | $1 | 0.0% | $38.39 | — | CYBERSECURITY | 46435U135 |
| BAUG | INNOVATOR ETFS TR | 17,704 | $1 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| PDEC | INNOVATOR ETFS TR | 17,363 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| SCZ | ISHARES TR | 9,191 | $1 | 0.0% | $60.62 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 4,948 | $1 | 0.0% | $71.63 | +18.4% | COM NEW | 26441C204 |
| ESGU | ISHARES TR | 5,907 | $1 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 5,951 | $0 | 0.0% | $67.34 | +9.6% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD | 4,824 | $0 | 0.0% | $96.19 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES TR | 5,805 | $0 | 0.0% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 10,452 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| ZROZ | PIMCO ETF TR | 5,554 | $0 | 0.0% | $0.09 | — | 25YR+ ZERO U S | 72201R882 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,547 | $0 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,444 | $0 | 0.0% | $53.71 | — | FT CBOE VEST S&P | 33739Q705 |
| WMB | WILLIAMS COS INC | 14,647 | $0 | 0.0% | $18.84 | +49.9% | COM | 969457100 |
| IOO | ISHARES TR | 7,488 | $0 | 0.0% | $66.80 | — | GLOBAL 100 ETF | 464287572 |
| BALT | INNOVATOR ETFS TR | 17,903 | $0 | 0.0% | $24.02 | — | DEFINED WLT SHLD | 45783Y855 |
| DIS | DISNEY WALT CO | 5,434 | $0 | 0.0% | $136.84 | -31.7% | COM | 254687106 |
| POCT | INNOVATOR ETFS TR | 15,550 | $0 | 0.0% | $30.48 | — | US EQTY PWR BUF | 45782C797 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,445 | $0 | 0.0% | $34.93 | -47.6% | COM | 82312B106 |
| IDNA | ISHARES TR | 18,180 | $0 | 0.0% | $37.31 | — | GENOMICS IMMUN | 46435U192 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,800 | $0 | 0.0% | $12.68 | -1.6% | COM | 09058V103 |
| SPYG | SPDR SER TR | 8,973 | $0 | 0.0% | $40.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 10,897 | $0 | 0.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| DRLL | EA SERIES TRUST | 15,237 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| EFV | ISHARES TR | 9,755 | $0 | 0.0% | $37.37 | — | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 5,999 | $0 | 0.0% | $51.30 | +53.3% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 527 | $0 | 0.0% | $41.73 | +28.8% | COM | 67103H107 |
| ANGL | VANECK ETF TRUST | 16,164 | $0 | 0.0% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| BLOK | AMPLIFY ETF TR | 28,676 | $0 | 0.0% | $29.56 | — | BLOCKCHAIN LDR | 032108607 |
| ET | ENERGY TRANSFER L P | 35,630 | $0 | 0.0% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| NAPR | INNOVATOR ETFS TR | 12,321 | $0 | 0.0% | $34.09 | — | GRWT100 PWR BF | 45782C334 |
| TGT | TARGET CORP | 2,800 | $0 | 0.0% | $146.55 | -3.8% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 3,854 | $0 | 0.0% | $63.70 | +67.9% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,347 | $0 | 0.0% | $124.03 | -46.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,914 | $0 | 0.0% | $113.23 | +8.7% | COM | 459200101 |
| IHI | ISHARES TR | 7,696 | $0 | 0.0% | $99.16 | — | U.S. MED DVC ETF | 464288810 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,498 | $0 | 0.0% | $27.19 | — | LUNT US FACTOR | 33733E872 |
| JCI | JOHNSON CTLS INTL PLC | 6,244 | $0 | 0.0% | $60.50 | -4.6% | SHS | G51502105 |
| CRM | SALESFORCE INC | 2,997 | $0 | 0.0% | $220.50 | -34.6% | COM | 79466L302 |
| BNOV | INNOVATOR ETFS TR | 13,330 | $0 | 0.0% | $32.78 | — | US EQTY BUF NOV | 45782C581 |
| PJUN | INNOVATOR ETFS TR | 13,333 | $0 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| GS | GOLDMAN SACHS GROUP INC | 1,148 | $0 | 0.0% | $231.79 | +38.7% | COM | 38141G104 |
| LADR | LADDER CAP CORP | 39,084 | $0 | 0.0% | $14.45 | — | CL A | 505743104 |
| AOM | ISHARES TR | 10,319 | $0 | 0.0% | $40.08 | — | MODERT ALLOC ETF | 464289875 |
| PLNT | PLANET FITNESS INC | 4,926 | $0 | 0.0% | $77.80 | -10.3% | CL A | 72703H101 |
| GLD | SPDR GOLD TR | 2,261 | $0 | 0.0% | $164.72 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 842 | $0 | 0.0% | $384.10 | +22.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,951 | $0 | 0.0% | $37.10 | -19.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,772 | $0 | 0.0% | $63.09 | +28.9% | COM | 718172109 |
| F | FORD MTR CO DEL | 32,579 | $0 | 0.0% | $10.19 | -1.2% | COM | 345370860 |
| MINO | PIMCO ETF TR | 8,635 | $0 | 0.0% | $41.84 | — | MUNI INCOME OPP | 72201R635 |
| LUV | SOUTHWEST AIRLS CO | 11,176 | $0 | 0.0% | $32.77 | +2.4% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 9,079 | $0 | 0.0% | $41.06 | -0.6% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,630 | $0 | 0.0% | $150.10 | — | S&P500 EQL WGT | 46137V357 |
| PAPR | INNOVATOR ETFS TR | 13,213 | $0 | 0.0% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| XLI | SELECT SECTOR SPDR TR | 3,658 | $0 | 0.0% | $103.07 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 4,393 | $0 | 0.0% | $60.95 | +20.1% | COM | 68389X105 |
| IVE | ISHARES TR | 2,471 | $0 | 0.0% | $113.86 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 5,575 | $0 | 0.0% | $52.85 | -1.2% | COM | 756109104 |
| OKE | ONEOK INC NEW | 5,379 | $0 | 0.0% | $52.25 | +0.0% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 9,265 | $0 | 0.0% | $36.16 | -7.4% | CL B | 35671D857 |
| STAG | STAG INDL INC | 10,857 | $0 | 0.0% | $30.96 | — | COM | 85254J102 |
| ALL | ALLSTATE CORP | 2,549 | $0 | 0.0% | $112.92 | +7.5% | COM | 020002101 |
| KKR | KKR & CO INC | 7,454 | $0 | 0.0% | $30.66 | +55.1% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,248 | $0 | 0.0% | $19.38 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 1,484 | $0 | 0.0% | $216.18 | +4.6% | CL A | 21036P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,415 | $0 | 0.0% | $8.93 | -7.4% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 3,484 | $0 | 0.0% | $133.63 | -30.2% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 2,609 | $0 | 0.0% | $197.73 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 2,652 | $0 | 0.0% | $59.40 | +92.0% | COM | 91913Y100 |
| HUM | HUMANA INC | 637 | $0 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| SCHM | SCHWAB STRATEGIC TR | 4,938 | $0 | 0.0% | $55.34 | — | US MID-CAP ETF | 808524508 |
| PLD | PROLOGIS INC. | 2,860 | $0 | 0.0% | $104.16 | -3.8% | COM | 74340W103 |
| BMAR | INNOVATOR ETFS TR | 9,931 | $0 | 0.0% | $30.21 | — | US EQTY BUFR MAR | 45782C391 |
| BP | BP PLC | 9,128 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 2,739 | $0 | 0.0% | $58.41 | +82.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 4,739 | $0 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 371 | $0 | 0.0% | $1454.32 | -38.8% | COM | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,112 | $0 | 0.0% | $59.60 | +47.1% | COM | 75513E101 |
| URA | GLOBAL X FDS | 15,464 | $0 | 0.0% | $21.53 | — | GLOBAL X URANIUM | 37954Y871 |
| BFEB | INNOVATOR ETFS TR | 10,394 | $0 | 0.0% | $32.39 | — | US EQTY BUFR FEB | 45782C433 |
| SFNC | SIMMONS 1ST NATL CORP | 14,348 | $0 | 0.0% | $25.24 | -10.0% | CL A $1 PAR | 828730200 |
| LOW | LOWES COS INC | 1,553 | $0 | 0.0% | $181.43 | +3.7% | COM | 548661107 |
| HDV | ISHARES TR | 2,907 | $0 | 0.0% | $93.90 | — | CORE HIGH DV ETF | 46429B663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,044 | $0 | 0.0% | $39.24 | — | COM UNIT RP LP | 559080106 |
| VPU | VANGUARD WORLD FDS | 1,974 | $0 | 0.0% | $151.32 | — | UTILITIES ETF | 92204A876 |
| PAUG | INNOVATOR ETFS TR | 10,634 | $0 | 0.0% | $26.93 | — | US EQTY PWR BF | 45782C680 |
| QYLD | GLOBAL X FDS | 18,826 | $0 | 0.0% | $20.13 | — | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TR | 9,835 | $0 | 0.0% | $28.57 | — | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TR | 10,472 | $0 | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C417 |
| SF | STIFEL FINL CORP | 5,074 | $0 | 0.0% | $66.73 | -16.4% | COM | 860630102 |
| MTUM | ISHARES TR | 2,022 | $0 | 0.0% | $141.64 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK INC | 416 | $0 | 0.0% | $667.07 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 1,878 | $0 | 0.0% | $148.67 | +3.0% | COM | 94106L109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,128 | $0 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $0 | 0.0% | $416.89 | +25.9% | COM | 883556102 |
| IVW | ISHARES TR | 4,956 | $0 | 0.0% | $69.15 | — | S&P 500 GRWT ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,660 | $0 | 0.0% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,911 | $0 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| MU | MICRON TECHNOLOGY INC | 5,739 | $0 | 0.0% | $73.03 | -26.3% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,803 | $0 | 0.0% | $22.00 | -31.5% | COM | 185899101 |
| ETN | EATON CORP PLC | 1,821 | $0 | 0.0% | $116.65 | +26.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $0 | 0.0% | $72.61 | -4.0% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 1,145 | $0 | 0.0% | $212.82 | +9.5% | COM | 256677105 |
| WELL | WELLTOWER INC | 4,244 | $0 | 0.0% | $66.60 | -10.5% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,303 | $0 | 0.0% | $210.61 | -11.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 7,024 | $0 | 0.0% | $23.80 | +33.8% | COM | 29250N105 |
| GSK | GSK PLC | 7,826 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| OLN | OLIN CORP | 5,177 | $0 | 0.0% | $49.80 | -0.5% | COM PAR $1 | 680665205 |
| ROST | ROSS STORES INC | 2,348 | $0 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| AMLP | ALPS ETF TR | 7,159 | $0 | 0.0% | $36.18 | — | ALERIAN MLP | 00162Q452 |
| MAR | MARRIOTT INTL INC NEW | 1,829 | $0 | 0.0% | $120.11 | +24.2% | CL A | 571903202 |
| — | BENSON HILL INC | 105,470 | $0 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| HYG | ISHARES TR | 3,655 | $0 | 0.0% | $85.41 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 5,362 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 12,334 | $0 | 0.0% | $19.13 | -1.7% | COM | 7591EP100 |
| CG | CARLYLE GROUP INC | 8,840 | $0 | 0.0% | $30.19 | -15.7% | COM | 14316J108 |
| BOCT | INNOVATOR ETFS TR | 8,310 | $0 | 0.0% | $34.33 | — | US EQTY BUF OCT | 45782C771 |
| IVZ | INVESCO LTD | 14,570 | $0 | 0.0% | $20.52 | -28.1% | SHS | G491BT108 |
| AZN | ASTRAZENECA PLC | 3,871 | $0 | 0.0% | $58.13 | — | SPONSORED ADR | 046353108 |
| BRT | BRT APARTMENTS CORP | 13,090 | $0 | 0.0% | $22.37 | — | COM | 055645303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,073 | $0 | 0.0% | $202.51 | +13.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,158 | $0 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,977 | $0 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| ZS | ZSCALER INC | 2,257 | $0 | 0.0% | $198.07 | -31.4% | COM | 98980G102 |
| FDX | FEDEX CORP | 1,458 | $0 | 0.0% | $118.42 | +30.9% | COM | 31428X106 |
| IJH | ISHARES TR | 1,046 | $0 | 0.0% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 2,254 | $0 | 0.0% | $99.16 | — | US AER DEF ETF | 464288760 |
| PNOV | INNOVATOR ETFS TR | 8,343 | $0 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C573 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 569 | $0 | 0.0% | $479.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| STRV | EA SERIES TRUST | 10,200 | $0 | 0.0% | $0.02 | — | STRIVE 500 ETF | 02072L680 |
| NFLX | NETFLIX INC | 837 | $0 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 13,274 | $0 | 0.0% | $25.52 | — | SHS | 72201Y101 |
| BSEP | INNOVATOR ETFS TR | 8,063 | $0 | 0.0% | $28.65 | — | US EQTY BUF SEP | 45782C664 |
| XLC | SELECT SECTOR SPDR TR | 5,063 | $0 | 0.0% | $77.71 | — | COMMUNICATION | 81369Y852 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,386 | $0 | 0.0% | $0.05 | — | INCOME ETF | 46641Q159 |
| TTD | THE TRADE DESK INC | 5,360 | $0 | 0.0% | $62.07 | -18.3% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $0 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 1,734 | $0 | 0.0% | $112.54 | +0.2% | COM | 494368103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,737 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| GM | GENERAL MTRS CO | 6,949 | $0 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| INFL | LISTED FD TR | 7,367 | $0 | 0.0% | $31.58 | — | HORIZON KINETICS | 53656F623 |
| XBJA | INNOVATOR ETFS TR | 10,486 | $0 | 0.0% | $24.06 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | PROSHARES TR | 4,245 | $0 | 0.0% | $0.05 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UJAN | INNOVATOR ETFS TR | 7,600 | $0 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| IWP | ISHARES TR | 2,677 | $0 | 0.0% | $114.68 | — | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 2,494 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| CCI | CROWN CASTLE INC | 1,648 | $0 | 0.0% | $124.58 | -8.8% | COM | 22822V101 |
| — | UNILEVER PLC | 4,399 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TR | 9,965 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| ORI | OLD REP INTL CORP | 9,065 | $0 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 3,113 | $0 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| DHR | DANAHER CORPORATION | 790 | $0 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,482 | $0 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| ASLE | AERSALE CORPORATION | 12,854 | $0 | 0.0% | $18.57 | -6.4% | COM | 00810F106 |
| PBF | PBF ENERGY INC | 5,100 | $0 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| J | JACOBS SOLUTIONS INC | 1,713 | $0 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| VTIP | VANGUARD MALVERN FDS | 4,410 | $0 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 2,637 | $0 | 0.0% | $92.67 | -20.7% | SHS | G5960L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,763 | $0 | 0.0% | $13.69 | — | COM | 67071L106 |
| NKE | NIKE INC | 1,746 | $0 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 1,470 | $0 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,366 | $0 | 0.0% | $52.18 | — | SPONSORED ADR | 03524A108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,382 | $0 | 0.0% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| SMMU | PIMCO ETF TR | 4,066 | $0 | 0.0% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| OWL | BLUE OWL CAPITAL INC | 16,575 | $0 | 0.0% | $12.47 | -15.3% | COM CL A | 09581B103 |
| NIO | NIO INC | 17,231 | $0 | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| — | BARCLAYS BANK PLC | 10,405 | $0 | 0.0% | $0.01 | — | IPTH SR B S&P | 06747R477 |
| — | DMY TECHNOLOGY GROUP INC VI | 12,200 | $0 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,710 | $0 | 0.0% | $5.78 | +47.2% | COM | 03212B103 |
| BKD | BROOKDALE SR LIVING INC | 41,800 | $0 | 0.0% | $6.80 | -45.1% | COM | 112463104 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,048 | $0 | 0.0% | $8.87 | — | COM | 09251A104 |
| — | DIREXION SHS ETF TR | 14,260 | $0 | 0.0% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| PL | PLANET LABS PBC | 24,560 | $0 | 0.0% | $9.02 | -42.6% | COM CL A | 72703X106 |
| — | LUCID GROUP INC | 12,517 | $0 | 0.0% | $17.19 | — | COM | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,800 | $0 | 0.0% | $14.75 | -66.4% | COM | 83406F102 |
| — | CYXTERA TECHNOLOGIES INC | 38,000 | $0 | 0.0% | $11.79 | — | COM CL A | 23284C102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,705 | $0 | 0.0% | $9.75 | — | COM CL A | 10949T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,183 | $0 | 0.0% | $11.30 | -45.6% | COM | 550241103 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,400 | $0 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| SSSS | SURO CAPITAL CORP | 13,468 | $0 | 0.0% | $12.50 | -68.4% | COM NEW | 86887Q109 |
| — | NUVEEN SR INCOME FD | 10,000 | $0 | 0.0% | $4.70 | — | COM | 67067Y104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,700 | $0 | 0.0% | $15.09 | -61.5% | COM | 05156V102 |
| IONQ | IONQ INC | 12,015 | $0 | 0.0% | $16.32 | -70.4% | COM | 46222L108 |
| SACH | SACHEM CAP CORP | 11,200 | $0 | 0.0% | $4.11 | — | COM | 78590A109 |
| — | CANOO INC | 30,400 | $0 | 0.0% | $0.66 | — | COM CL A | 13803R102 |
| — | MATTERPORT INC | 12,837 | $0 | 0.0% | $15.10 | — | COM CL A | 577096100 |
| PL/WS | PLANET LABS PBC | 30,260 | $0 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |
| ASTLW | ALGOMA STL GROUP INC | 12,500 | $0 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | SENSEONICS HLDGS INC | 11,500 | $0 | 0.0% | $2.77 | — | COM | 81727U105 |
| — | ONCTERNAL THERAPEUTICS INC | 10,100 | $0 | 0.0% | $1.39 | — | COM | 68236P107 |
| RGTI | RIGETTI COMPUTING INC | 10,580 | $0 | 0.0% | $8.55 | -83.3% | COMMON STOCK | 76655K103 |
| POLWQ | POLISHED COM INC | 22,500 | $0 | 0.0% | $1.20 | — | *W EXP 06/02/202 | 28252C117 |
| RGTIW | RIGETTI COMPUTING INC | 12,000 | $0 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |