Location: Ann Arbor, MI
CIK: 0001631773 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,624 | $12.73M | 6.6% | $588.68 | $310.07 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 125,496 | $9.846M | 5.1% | $78.46 | $62.35 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 18,939 | $9.682M | 5.0% | $511.22 | $404.05 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,951 | $8.762M | 4.6% | $586.07 | $455.96 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 283,969 | $8.653M | 4.5% | $30.47 | $25.64 | — | FT VEST LADDERED | 33740F755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 79,114 | $7.517M | 3.9% | $95.01 | $91.05 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 30,990 | $7.291M | 3.8% | $235.27 | $218.49 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 43,892 | $5.894M | 3.1% | $134.29 * | $93.17 | +47.9% | COM | 67066G104 |
| IUSB | ISHARES TR | 116,043 | $5.245M | 2.7% | $45.20 | $48.16 | — | CORE TOTAL USD | 46434V613 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,737 | $5.184M | 2.7% | $59.77 | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 60,787 | $4.683M | 2.4% | $77.04 | $77.04 | — | RBA INDL ETF | 33738R704 |
| IWX | ISHARES TR | 52,103 | $4.118M | 2.1% | $79.03 | $79.19 | — | RUS TP200 VL ETF | 464289420 |
| IVW | ISHARES TR | 40,247 | $4.086M | 2.1% | $101.53 | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 14,890 | $3.729M | 1.9% | $250.42 * | $150.58 | +55.7% | COM | 037833100 |
| QUAL | ISHARES TR | 18,460 | $3.287M | 1.7% | $178.08 | $132.25 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 58,621 | $3.004M | 1.6% | $51.25 | $45.20 | — | ISHARES US EQUIT | 09290C103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 91,056 | $2.862M | 1.5% | $31.43 | $28.33 | — | FT VEST LADDERED | 33740U752 |
| SFLR | INNOVATOR ETFS TRUST | 87,330 | $2.851M | 1.5% | $32.65 | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| EFG | ISHARES TR | 29,385 | $2.845M | 1.5% | $96.83 | $94.39 | — | EAFE GRWTH ETF | 464288885 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,326 | $2.306M | 1.2% | $119.34 | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 5,167 | $2.178M | 1.1% | $421.53 | $294.57 | +43.4% | COM | 594918104 |
| IYW | ISHARES TR | 13,047 | $2.081M | 1.1% | $159.51 | $111.64 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 9,988 | $1.906M | 1.0% | $190.87 | $174.36 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 18,362 | $1.683M | 0.9% | $91.68 | $95.76 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 7,669 | $1.683M | 0.9% | $219.39 * | $119.15 | +71.7% | COM | 023135106 |
| EFV | ISHARES TR | 31,656 | $1.661M | 0.9% | $52.47 | $51.21 | — | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,463 | $1.548M | 0.8% | $75.63 * | $13.01 | +347.7% | CL A | 69608A108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 246,582 | $1.504M | 0.8% | $6.10 | $7.28 | — | COM NEW | 65340G205 |
| IEMG | ISHARES INC | 26,408 | $1.379M | 0.7% | $52.22 | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 11,105 | $1.305M | 0.7% | $117.53 * | $73.49 | +68.4% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 3,114 | $1.258M | 0.7% | $403.84 * | $250.83 | +28.3% | COM | 88160R101 |
| FTS | FORTIS INC | 29,000 | $1.206M | 0.6% | $41.57 | $30.65 | +36.9% | COM | 349553107 |
| EMXC | ISHARES INC | 18,458 | $1.023M | 0.5% | $55.45 | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| SN | SHARKNINJA INC | 10,404 | $1.013M | 0.5% | $97.36 * | $74.33 | +37.3% | COM SHS | G8068L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,589 | $959K | 0.5% | $6.82 | $6.19 | — | COMMON STOCK | 30290Y101 |
| MPTI | M-TRON INDS INC | 18,941 | $917K | 0.5% | $48.43 * | $54.84 | 0.0% | COM | 55380K109 |
| BINC | BLACKROCK ETF TRUST II | 16,566 | $862K | 0.4% | $52.02 | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,480 | $849K | 0.4% | $342.16 * | $285.52 | +16.5% | CL A | 22788C105 |
| META | META PLATFORMS INC | 1,385 | $811K | 0.4% | $585.65 | $266.18 | +119.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,222 | $772K | 0.4% | $239.73 * | $109.14 | +108.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,002 | $723K | 0.4% | $144.63 * | $139.14 | +7.5% | COM | 478160104 |
| GXO | GXO LOGISTICS INCORPORATED | 16,598 | $722K | 0.4% | $43.50 * | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| XOM | EXXON MOBIL CORP | 6,639 | $714K | 0.4% | $107.57 * | $68.80 | +63.3% | COM | 30231G102 |
| TLT | ISHARES TR | 8,047 | $703K | 0.4% | $87.33 | $92.02 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 1,302 | $702K | 0.4% | $538.81 | $286.47 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 900 | $695K | 0.4% | $771.80 * | $465.19 | +76.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 747 | $684K | 0.4% | $915.68 | $391.04 | +135.9% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 6,041 | $668K | 0.3% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| FSK | FS KKR CAP CORP | 30,643 | $666K | 0.3% | $21.72 * | $17.01 | +3.3% | COM | 302635206 |
| NFLX | NETFLIX INC | 738 | $658K | 0.3% | $891.32 * | $37.50 | +119.5% | COM | 64110L106 |
| — | NEUBERGER BERMAN REAL ESTATE | 185,100 | $657K | 0.3% | $3.55 | $3.30 | — | COM | 64190A103 |
| LPLA | LPL FINL HLDGS INC | 1,986 | $648K | 0.3% | $326.49 * | $200.25 | +47.7% | COM | 50212V100 |
| — | TORTOISE ENERGY INFRA CORP | 15,303 | $643K | 0.3% | $42.00 | $42.00 | — | COM | 89147L886 |
| SMCI | SUPER MICRO COMPUTER INC | 20,580 | $627K | 0.3% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| ESGU | ISHARES TR | 4,813 | $620K | 0.3% | $128.82 | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| — | ROYCE SMALL CAP TRUST INC | 39,152 | $619K | 0.3% | $15.80 | $14.54 | — | COM | 780910105 |
| — | NEUBERGER BERMAN NEXT GENERA | 47,600 | $606K | 0.3% | $12.74 | $12.11 | — | COMMON STOCK | 64133Q108 |
| SOUN | SOUNDHOUND AI INC | 27,255 | $541K | 0.3% | $19.84 * | $9.63 | 0.0% | CLASS A COM | 836100107 |
| GNL | GLOBAL NET LEASE INC | 71,755 | $524K | 0.3% | $7.30 | $8.39 | — | COM NEW | 379378201 |
| ABBV | ABBVIE INC | 2,909 | $517K | 0.3% | $177.72 | $139.57 | +27.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $516K | 0.3% | $453.28 | $323.30 | +42.8% | CL B NEW | 084670702 |
| — | DUFF & PHELPS UTLITY AND INF | 43,600 | $510K | 0.3% | $11.69 | $10.41 | — | COM | 26433C105 |
| HD | HOME DEPOT INC | 1,310 | $510K | 0.3% | $388.97 * | $225.88 | +75.9% | COM | 437076102 |
| IEFA | ISHARES TR | 7,196 | $506K | 0.3% | $70.28 | $74.01 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 2,180 | $505K | 0.3% | $231.79 * | $151.04 | +21.1% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,683 | $500K | 0.3% | $57.53 | $58.62 | — | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 4,794 | $481K | 0.3% | $100.40 * | $73.92 | +31.0% | COM | 682680103 |
| IWM | ISHARES TR | 2,138 | $472K | 0.2% | $221.00 | $177.97 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 1,936 | $469K | 0.2% | $242.17 | $160.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 1,135 | $466K | 0.2% | $410.53 | $346.84 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,998 | $465K | 0.2% | $232.58 | $226.13 | — | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 13,333 | $463K | 0.2% | $34.75 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 2,443 | $462K | 0.2% | $189.31 * | $129.66 | +34.3% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 2,210 | $453K | 0.2% | $204.97 | $289.75 | -30.3% | COM | 70432V102 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,787 | $447K | 0.2% | $65.81 | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| NOW | SERVICENOW INC | 413 | $438K | 0.2% | $1060.12 * | $101.02 | +100.5% | COM | 81762P102 |
| TWST | TWIST BIOSCIENCE CORP | 9,416 | $438K | 0.2% | $46.47 * | $23.36 | +93.4% | COM | 90184D100 |
| SCHD | SCHWAB STRATEGIC TR | 15,875 | $434K | 0.2% | $27.32 | $40.94 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 4,290 | $415K | 0.2% | $96.81 | $85.66 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 9,626 | $408K | 0.2% | $42.43 * | $34.45 | +13.8% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,678 | $406K | 0.2% | $242.13 | $172.58 | — | GOLD SHS | 78463V107 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,250 | $406K | 0.2% | $18.23 | $18.45 | — | COM | 67080R102 |
| HYG | ISHARES TR | 5,140 | $404K | 0.2% | $78.64 | $76.61 | — | IBOXX HI YD ETF | 464288513 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 20,087 | $403K | 0.2% | $20.07 | $20.07 | — | POWER ENRGY INFR | 890930100 |
| TJX | TJX COS INC NEW | 3,284 | $397K | 0.2% | $120.81 * | $76.27 | +54.4% | COM | 872540109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,256 | $389K | 0.2% | $25.52 | $25.52 | — | FT VEST LADDERED | 33740U703 |
| NVO | NOVO-NORDISK A S | 4,359 | $375K | 0.2% | $86.02 | $86.65 | — | ADR | 670100205 |
| HOMZ | ETF SER SOLUTIONS | 8,180 | $371K | 0.2% | $45.31 | $44.79 | — | HOYA CAP HOUSI | 26922A230 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,520 | $366K | 0.2% | $11.25 * | $10.91 | +7.1% | COM | 01625V104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,038 | $361K | 0.2% | $39.99 | $37.27 | +5.7% | COM | 92343V104 |
| GOVT | ISHARES TR | 15,728 | $361K | 0.2% | $22.98 | $23.36 | — | US TREAS BD ETF | 46429B267 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,872 | $361K | 0.2% | $74.02 | $74.02 | — | SHS REP COM UT | 389637109 |
| SPYG | SPDR SER TR | 4,101 | $360K | 0.2% | $87.90 | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FISV | FISERV INC | 1,750 | $359K | 0.2% | $205.42 | $164.95 | +23.8% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 2,120 | $359K | 0.2% | $169.30 | $162.28 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,439 | $356K | 0.2% | $47.82 | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 23,090 | $356K | 0.2% | $15.40 * | $8.67 | +49.8% | COM | 83406F102 |
| FNGS | BANK MONTREAL MEDIUM | 6,191 | $355K | 0.2% | $57.36 | $33.44 | — | NT LKD 38 | 06368B504 |
| SPTM | SPDR SER TR | 4,899 | $350K | 0.2% | $71.43 | $70.13 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $349K | 0.2% | $167.65 | $133.66 | +24.0% | COM | 742718109 |
| — | COHEN & STEERS REAL ESTATE O | 23,100 | $341K | 0.2% | $14.78 | $14.81 | — | SHS BENFIN INT | 19249Q103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,036 | $340K | 0.2% | $56.38 | $55.46 | — | NASDAQ EQT PREM | 46654Q203 |
| INTU | INTUIT | 541 | $340K | 0.2% | $628.11 | $444.11 | +42.9% | COM | 461202103 |
| MUB | ISHARES TR | 3,163 | $337K | 0.2% | $106.55 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 7,014 | $335K | 0.2% | $47.83 * | $44.37 | +5.1% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 6,657 | $334K | 0.2% | $50.13 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,146 | $333K | 0.2% | $80.27 | $81.22 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,138 | $330K | 0.2% | $289.74 | $196.07 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 3,558 | $325K | 0.2% | $91.43 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 2,363 | $325K | 0.2% | $137.57 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,600 | $322K | 0.2% | $12.57 | $11.87 | — | COM | 258622109 |
| SPYM | SPDR SER TR | 4,640 | $320K | 0.2% | $68.94 | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 880 | $319K | 0.2% | $362.76 * | $217.79 | +75.3% | COM | 149123101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,906 | $315K | 0.2% | $11.28 | $11.28 | — | COM | 670657105 |
| IFRA | ISHARES TR | 6,731 | $312K | 0.2% | $46.29 | $35.66 | — | US INFRASTRUC | 46435U713 |
| CSCO | CISCO SYS INC | 5,252 | $311K | 0.2% | $59.20 * | $50.41 | +9.9% | COM | 17275R102 |
| — | WESTERN AST INFL LKD OPP & I | 37,550 | $311K | 0.2% | $8.27 | $8.51 | — | COM | 95766R104 |
| IPAY | AMPLIFY ETF TR | 5,330 | $309K | 0.2% | $57.98 | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| MSOS | ADVISORSHARES TR | 80,949 | $308K | 0.2% | $3.81 | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| SHEL | SHELL PLC | 4,823 | $302K | 0.2% | $62.65 | $64.38 | — | SPON ADS | 780259305 |
| CTO | CTO RLTY GROWTH INC NEW | 15,050 | $297K | 0.2% | $19.71 | $17.80 | — | COM | 22948Q101 |
| KKR | KKR & CO INC | 2,002 | $296K | 0.2% | $147.91 | $100.87 | +44.6% | COM | 48251W104 |
| BA | BOEING CO | 1,668 | $295K | 0.2% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| — | HIGHLAND OPPORTUNITIES | 56,800 | $295K | 0.2% | $5.19 | $6.46 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,513 | $294K | 0.2% | $8.28 | $8.20 | — | COM | 09251A104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,499 | $293K | 0.2% | $20.20 | $19.74 | — | COM | 006212104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,282 | $292K | 0.2% | $46.54 | $21.46 | — | COM | 18469P209 |
| AMP | AMERIPRISE FINL INC | 548 | $292K | 0.2% | $532.43 | $304.61 | +72.8% | COM | 03076C106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 64,518 | $290K | 0.2% | $4.50 * | $3.90 | -13.2% | COM SHS | 60739N101 |
| EMB | ISHARES TR | 3,250 | $289K | 0.2% | $89.04 | $92.74 | — | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $289K | 0.2% | $521.96 | $342.70 | +52.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 2,395 | $288K | 0.2% | $120.37 | $81.64 | +47.7% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,787 | $283K | 0.1% | $59.14 | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 1,251 | $283K | 0.1% | $225.89 * | $188.34 | +8.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,932 | $280K | 0.1% | $144.86 | $130.09 | +11.8% | COM | 166764100 |
| PAPI | MORGAN STANLEY ETF TRUST | 10,517 | $275K | 0.1% | $26.15 | $26.15 | — | PARAMETRIC EQUIT | 61774R866 |
| MGV | VANGUARD WORLD FD | 2,179 | $272K | 0.1% | $124.93 | $93.47 | — | MEGA CAP VAL ETF | 921910840 |
| IONQ | IONQ INC | 6,481 | $271K | 0.1% | $41.77 * | $25.08 | 0.0% | COM | 46222L108 |
| MO | ALTRIA GROUP INC | 5,176 | $271K | 0.1% | $52.29 * | $34.54 | +41.3% | COM | 02209S103 |
| QTWO | Q2 HLDGS INC | 2,663 | $268K | 0.1% | $100.65 * | $94.99 | 0.0% | COM | 74736L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,152 | $266K | 0.1% | $123.53 | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFCF | DIMENSIONAL ETF TRUST | 6,350 | $262K | 0.1% | $41.27 | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| PEN | PENUMBRA INC | 1,100 | $261K | 0.1% | $237.48 * | $231.91 | -2.0% | COM | 70975L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,100 | $255K | 0.1% | $12.71 | $11.73 | — | COM | 486606106 |
| MGK | VANGUARD WORLD FD | 738 | $253K | 0.1% | $343.27 | $235.33 | — | MEGA GRWTH IND | 921910816 |
| JXN | JACKSON FINANCIAL INC | 2,900 | $253K | 0.1% | $87.08 * | $40.60 | +130.9% | COM CL A | 46817M107 |
| IGEB | ISHARES TR | 5,660 | $251K | 0.1% | $44.36 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| KMI | KINDER MORGAN INC DEL | 9,132 | $250K | 0.1% | $27.40 * | $19.86 | +25.3% | COM | 49456B101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,850 | $249K | 0.1% | $15.69 | $15.69 | — | COM | 65342V101 |
| AGG | ISHARES TR | 2,545 | $247K | 0.1% | $96.90 | $97.05 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 2,148 | $243K | 0.1% | $113.11 | $101.28 | +11.9% | COM | 002824100 |
| HEDJ | WISDOMTREE TR | 5,530 | $242K | 0.1% | $43.72 | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 565 | $239K | 0.1% | $423.70 * | $340.47 | +21.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 2,579 | $238K | 0.1% | $92.37 * | $73.39 | +18.5% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 1,922 | $236K | 0.1% | $122.56 * | $122.77 | +5.2% | COM | 91913Y100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,600 | $233K | 0.1% | $12.54 | $12.70 | — | COMMON STOCK | 35243J101 |
| AMGN | AMGEN INC | 891 | $232K | 0.1% | $260.65 * | $240.77 | +18.8% | COM | 031162100 |
| FLTR | VANECK ETF TRUST | 9,077 | $231K | 0.1% | $25.45 | $25.45 | — | IG FLOATING RATE | 92189F486 |
| DGRO | ISHARES TR | 3,745 | $230K | 0.1% | $61.33 | $62.56 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 1,742 | $230K | 0.1% | $131.78 | $121.85 | — | INDL | 81369Y704 |
| ICVT | ISHARES TR | 2,694 | $229K | 0.1% | $84.97 | $84.97 | — | CONV BD ETF | 46435G102 |
| V | VISA INC | 715 | $226K | 0.1% | $316.04 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 2,105 | $225K | 0.1% | $106.84 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| DFSD | DIMENSIONAL ETF TRUST | 4,773 | $224K | 0.1% | $46.88 | $47.00 | — | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO | 3,485 | $217K | 0.1% | $62.25 | $53.33 | +18.3% | COM | 191216100 |
| F | FORD MTR CO | 21,752 | $215K | 0.1% | $9.90 | $11.79 | -16.3% | COM | 345370860 |
| CMI | CUMMINS INC | 615 | $215K | 0.1% | $348.84 | $343.44 | 0.0% | COM | 231021106 |
| TMFC | RBB FD INC | 3,562 | $214K | 0.1% | $60.12 | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| IJR | ISHARES TR | 1,823 | $210K | 0.1% | $115.21 | $116.91 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 1,831 | $206K | 0.1% | $112.26 | $108.01 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 705 | $204K | 0.1% | $289.87 | $248.40 | +16.8% | COM | 580135101 |
| PECO | PHILLIPS EDISON & CO INC | 5,423 | $203K | 0.1% | $37.46 | $37.71 | — | COMMON STOCK | 71844V201 |
| ITA | ISHARES TR | 1,395 | $203K | 0.1% | $145.35 | $149.64 | — | US AER DEF ETF | 464288760 |
| ACHR | ARCHER AVIATION INC | 17,263 | $168K | 0.1% | $9.75 * | $5.56 | 0.0% | COM CL A | 03945R102 |
| — | INVESCO MUNICIPAL TRUST | 15,794 | $155K | 0.1% | $9.81 | $9.81 | — | COM | 46131J103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,351 | $144K | 0.1% | $7.86 | $7.50 | — | COM | 67073B106 |
| PSEC | PROSPECT CAP CORP | 29,250 | $126K | 0.1% | $4.31 * | $3.91 | 0.0% | COM | 74348T102 |
| — | EATON VANCE SR INCOME TR | 17,180 | $105K | 0.1% | $6.14 | $6.18 | — | SH BEN INT | 27826S103 |
| YOLO | ADVISORSHARES TR | 42,480 | $103K | 0.1% | $2.42 | $3.51 | — | PURE CANNABIS | 00768Y495 |
| — | MACKENZIE RLTY CAP INC | 23,728 | $74,980 | 0.0% | $3.16 | $3.16 | — | COM | 55453W105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,450 | $72,628 | 0.0% | $6.95 | $6.81 | — | SH BEN INT | 530158104 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $32,408 | 0.0% | $2.32 * | $2.84 | +9.5% | COM | 03528H109 |