CIK: 0001963421 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $130,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 614,300 | $33,737 | 25.9% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 493,403 | $17,170 | 13.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 85,407 | $15,955 | 12.3% | $174.54 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 315,595 | $15,265 | 11.7% | $45.25 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 48,853 | $9,261 | 7.1% | $183.78 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 120,675 | $8,067 | 6.2% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 102,022 | $4,978 | 3.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 28,966 | $2,801 | 2.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,488 | $2,667 | 2.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 103,653 | $2,542 | 2.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 59,072 | $2,477 | 1.9% | $40.58 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 12,551 | $2,070 | 1.6% | $140.70 | +3.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,865 | $1,348 | 1.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 18,247 | $1,197 | 0.9% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 4,412 | $1,104 | 0.8% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,658 | $766 | 0.6% | $234.30 | +6.5% | COM | 594918104 |
| ADTN | ADTRAN HOLDINGS INC | 47,512 | $754 | 0.6% | $19.29 | -12.3% | COM | 00486H105 |
| IUSV | ISHARES TR | 7,740 | $571 | 0.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 6,329 | $476 | 0.4% | $69.73 | -0.2% | COM | 194162103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,020 | $359 | 0.3% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| NVDA | NVIDIA CORPORATION | 1,061 | $295 | 0.2% | $14.73 | +46.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 844 | $292 | 0.2% | $28.05 | +18.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $287 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| PEP | PEPSICO INC | 1,228 | $224 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $196 | 0.2% | $177.18 | -9.4% | COM | 426281101 |
| UMBF | UMB FINL CORP | 3,387 | $195 | 0.2% | $84.02 | -3.3% | COM | 902788108 |
| SPY | SPDR S&P 500 ETF TR | 467 | $191 | 0.1% | $382.41 | — | TR UNIT | 78462F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $173 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,745 | $169 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPYX | SPDR SER TR | 4,860 | $162 | 0.1% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 434 | $139 | 0.1% | $267.66 | — | UNIT SER 1 | 46090E103 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $136 | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| TSLA | TESLA INC | 632 | $131 | 0.1% | $188.94 | -7.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 248 | $123 | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 784 | $116 | 0.1% | $129.65 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 1,118 | $116 | 0.1% | $94.37 | +0.9% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SERIES | 4,435 | $108 | 0.1% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| ESGD | ISHARES TR | 1,480 | $106 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| BIL | SPDR SER TR | 1,082 | $99 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIS | VANGUARD WORLD FDS | 510 | $97 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 388 | $97 | 0.1% | $214.35 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 542 | $97 | 0.1% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $96 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 1,150 | $90 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 840 | $87 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 792 | $80 | 0.1% | $82.67 | +11.3% | SHS | H2906T109 |
| ARES | ARES MANAGEMENT CORPORATION | 955 | $80 | 0.1% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| IWF | ISHARES TR | 317 | $77 | 0.1% | $214.10 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 522 | $77 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| IWR | ISHARES TR | 1,050 | $73 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 346 | $73 | 0.1% | $140.59 | +20.3% | CL A | 30303M102 |
| ESML | ISHARES TR | 2,080 | $71 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| DVY | ISHARES TR | 532 | $62 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 251 | $61 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| — | DNP SELECT INCOME FD INC | 5,300 | $58 | 0.0% | $11.25 | — | COM | 23325P104 |
| PSX | PHILLIPS 66 | 574 | $58 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 340 | $55 | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| — | VMWARE INC | 443 | $55 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 531 | $53 | 0.0% | $93.45 | +5.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 761 | $53 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| PFE | PFIZER INC | 1,270 | $52 | 0.0% | $40.15 | -9.0% | COM | 717081103 |
| EAOA | ISHARES TR | 1,660 | $49 | 0.0% | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| SCHW | SCHWAB CHARLES CORP | 871 | $46 | 0.0% | $74.21 | -5.4% | COM | 808513105 |
| TXT | TEXTRON INC | 598 | $42 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| BP | BP PLC | 1,095 | $42 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $40 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| DGRO | ISHARES TR | 800 | $40 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 177 | $40 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 306 | $40 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 250 | $40 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| VSGX | VANGUARD WORLD FD | 750 | $39 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SPYM | SPDR SER TR | 815 | $39 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 129 | $38 | 0.0% | $281.30 | +1.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 162 | $37 | 0.0% | $206.88 | +11.5% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 157 | $37 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 200 | $37 | 0.0% | $183.05 | — | VNG RUS3000IDX | 92206C599 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $37 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 1,030 | $36 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $36 | 0.0% | $24.12 | — | COM | 293792107 |
| JETS | ETF SER SOLUTIONS | 1,900 | $35 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| MMM | 3M CO | 330 | $35 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| NUEM | NUSHARES ETF TR | 1,270 | $34 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| T | AT&T INC | 1,755 | $34 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| ESGE | ISHARES INC | 1,025 | $32 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 284 | $31 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 682 | $30 | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 208 | $30 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 210 | $29 | 0.0% | $140.32 | — | VALUE ETF | 922908744 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $29 | 0.0% | $6.70 | +1.2% | COM | 14057J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 207 | $28 | 0.0% | $136.16 | -15.1% | CL A | 22788C105 |
| AGG | ISHARES TR | 284 | $28 | 0.0% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 123 | $25 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| CI | THE CIGNA GROUP | 94 | $24 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| AEE | AMEREN CORP | 275 | $24 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| EPR | EPR PPTYS | 603 | $23 | 0.0% | $37.73 | — | COM SH BEN INT | 26884U109 |
| VOO | VANGUARD INDEX FDS | 58 | $22 | 0.0% | $376.09 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 152 | $19 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 275 | $18 | 0.0% | $65.27 | — | US LCAP GR ETF | 808524300 |
| LGLV | SPDR SER TR | 128 | $18 | 0.0% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| PDP | INVESCO EXCHANGE TRADED FD T | 230 | $17 | 0.0% | $75.97 | — | DWA MOMENTUM | 46137V837 |
| CHIQ | GLOBAL X FDS | 860 | $17 | 0.0% | $20.19 | — | MSCI CHINA CNSMR | 37950E408 |
| GIB | CGI INC | 179 | $17 | 0.0% | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| MGC | VANGUARD WORLD FD | 119 | $17 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| PCG | PG&E CORP | 856 | $14 | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 192 | $13 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $11 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 67 | $10 | 0.0% | $157.06 | -5.8% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 414 | $10 | 0.0% | $24.86 | — | MSCI RL EST ETF | 316092857 |
| DDS | DILLARDS INC | 32 | $10 | 0.0% | $303.11 | 0.0% | CL A | 254067101 |
| ZION | ZIONS BANCORPORATION N A | 320 | $10 | 0.0% | $47.50 | -3.6% | COM | 989701107 |
| KMI | KINDER MORGAN INC DEL | 537 | $9 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| IBB | ISHARES TR | 72 | $9 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| EVRG | EVERGY INC | 151 | $9 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| RBLX | ROBLOX CORP | 200 | $9 | 0.0% | $35.12 | +8.8% | CL A | 771049103 |
| — | ACTIVISION BLIZZARD INC | 100 | $9 | 0.0% | $76.55 | — | COM | 00507V109 |
| — | HANESBRANDS INC | 1,608 | $8 | 0.0% | $6.36 | — | COM | 410345102 |
| JULW | AIM ETF PRODUCTS TRUST | 288 | $8 | 0.0% | $28.13 | — | US LRG CP BUF20 | 00888H406 |
| SLV | ISHARES SILVER TR | 365 | $8 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 68 | $8 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $8 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $7 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| MO | ALTRIA GROUP INC | 160 | $7 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 100 | $7 | 0.0% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 80 | $7 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| ROKU | ROKU INC | 100 | $7 | 0.0% | $52.25 | +12.0% | COM CL A | 77543R102 |
| JANT | AIM ETF PRODUCTS TRUST | 240 | $6 | 0.0% | $26.97 | — | US LRG CP BUFR10 | 00888H703 |
| WBD | WARNER BROS DISCOVERY INC | 423 | $6 | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 100 | $6 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 36 | $6 | 0.0% | $137.37 | +0.5% | COM | 00287Y109 |
| USXF | ISHARES TR | 170 | $6 | 0.0% | $30.63 | — | ESG MSCI USA ETF | 46436E767 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 37 | $5 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| AMZN | AMAZON COM INC | 50 | $5 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| TLT | ISHARES TR | 48 | $5 | 0.0% | $106.38 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $5 | 0.0% | $30.76 | +6.3% | COM | 92343V104 |
| — | 23ANDME HOLDING CO | 2,000 | $5 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| Z | ZILLOW GROUP INC | 101 | $4 | 0.0% | $33.13 | +28.3% | CL C CAP STK | 98954M200 |
| IDEV | ISHARES TR | 73 | $4 | 0.0% | $60.48 | — | CORE MSCI INTL | 46435G326 |
| UAUG | INNOVATOR ETFS TR | 161 | $4 | 0.0% | $27.05 | — | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 48 | $4 | 0.0% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 30 | $4 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13 | $4 | 0.0% | $310.54 | — | S&P 500 TOP 50 | 46137V233 |
| SPYG | SPDR SER TR | 67 | $4 | 0.0% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $3 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| MTUM | ISHARES TR | 23 | $3 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| DECW | AIM ETF PRODUCTS TRUST | 115 | $3 | 0.0% | $25.54 | — | US LRG CP BUF20 | 00888H794 |
| SCHP | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $23.85 | +8.6% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $3 | 0.0% | $15.02 | — | COM | 338478100 |
| F | FORD MTR CO DEL | 200 | $3 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 54 | $2 | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50 | $2 | 0.0% | $46.48 | — | TOTAL RETURN | 46090A804 |
| AFRM | AFFIRM HLDGS INC | 200 | $2 | 0.0% | $15.07 | -16.4% | COM CL A | 00827B106 |
| IWD | ISHARES TR | 14 | $2 | 0.0% | $156.22 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 33 | $2 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SONO | SONOS INC | 100 | $2 | 0.0% | $16.28 | +17.1% | COM | 83570H108 |
| AVGO | BROADCOM INC | 3 | $2 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $2 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $2 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5 | $2 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 8 | $2 | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| CDW | CDW CORP | 9 | $2 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| KO | COCA COLA CO | 28 | $2 | 0.0% | $55.11 | +0.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 14 | $2 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| LUV | SOUTHWEST AIRLS CO | 51 | $2 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| GLDM | WORLD GOLD TR | 40 | $2 | 0.0% | $39.13 | — | SPDR GLD MINIS | 98149E303 |
| LUMN | LUMEN TECHNOLOGIES INC | 581 | $2 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| VTRS | VIATRIS INC | 155 | $1 | 0.0% | $9.06 | +7.0% | COM | 92556V106 |
| DECT | AIM ETF PRODUCTS TRUST | 58 | $1 | 0.0% | $25.41 | — | US LRG CP BUF10 | 00888H836 |
| — | ISHARES TR | 59 | $1 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 58 | $1 | 0.0% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| APRW | AIM ETF PRODUCTS TRUST | 54 | $1 | 0.0% | $27.04 | — | US LRG CP BUF20 | 00888H208 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 47 | $1 | 0.0% | $30.89 | — | FT CBOE VEST US | 33740F615 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19 | $1 | 0.0% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| TAIL | CAMBRIA ETF TR | 98 | $1 | 0.0% | $14.70 | — | TAIL RISK | 132061862 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 46 | $1 | 0.0% | $31.15 | — | CBOE VEST US EQT | 33740F631 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42 | $1 | 0.0% | $33.64 | — | US EQT DEEP DUFR | 33740F771 |
| FICO | FAIR ISAAC CORP | 2 | $1 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| MDB | MONGODB INC | 6 | $1 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 47 | $1 | 0.0% | $29.68 | — | CBOE VEST US DEP | 33740U802 |
| GWW | GRAINGER W W INC | 2 | $1 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $154.78 | +2.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 15 | $1 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| KD | KYNDRYL HLDGS INC | 76 | $1 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3 | $1 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| NIO | NIO INC | 100 | $1 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| DCI | DONALDSON INC | 14 | $1 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| CNM | CORE & MAIN INC | 39 | $1 | 0.0% | $22.02 | 0.0% | CL A | 21874C102 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 15 | $1 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 8 | $1 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| USB | US BANCORP DEL | 23 | $1 | 0.0% | $36.71 | +5.2% | COM NEW | 902973304 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 4 | $1 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31 | $1 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6 | $1 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| PMAR | INNOVATOR ETFS TR | 23 | $1 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| LW | LAMB WESTON HLDGS INC | 7 | $1 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| UFEB | INNOVATOR ETFS TR | 27 | $1 | 0.0% | $26.56 | — | US EQT ULTRA BFR | 45782C425 |
| JBL | JABIL INC | 8 | $1 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| HRB | BLOCK H & R INC | 20 | $1 | 0.0% | $36.99 | -8.3% | COM | 093671105 |
| UMAR | INNOVATOR ETFS TR | 24 | $1 | 0.0% | $28.75 | — | US EQT ULTRA BF | 45782C375 |
| SPTL | SPDR SER TR | 22 | $1 | 0.0% | $30.91 | — | PORTFOLIO LN TSR | 78464A664 |
| ETSY | ETSY INC | 6 | $1 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| FTNT | FORTINET INC | 10 | $1 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $1 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| — | FISKER INC | 100 | $1 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| TTEK | TETRA TECH INC NEW | 4 | $1 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $1 | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 2 | $1 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 7 | $1 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| — | SMARTSHEET INC | 11 | $1 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| — | ARISTA NETWORKS INC | 3 | $1 | 0.0% | $168.00 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 4 | $0 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 3 | $0 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $0 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $0 | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $0 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $0 | 0.0% | $1.98 | -14.1% | COM | 683712103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6 | $0 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| UBER | UBER TECHNOLOGIES INC | 9 | $0 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $197.00 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $19.89 | — | US REIT ETF | 808524847 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $6.14 | -15.9% | COM | 184499101 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $3.05 | -37.6% | COM | 35953D104 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $0 | 0.0% | $12.16 | -21.6% | COM | 01625V104 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $27.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITI GROUP INC | 7 | $0 | 0.0% | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $0 | 0.0% | $13.92 | +19.5% | COM CL A | 26142V105 |
| — | AGENUS INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 00847G705 |