Location: Ann Arbor, MI
CIK: 0001631773 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,165,643 | $69.72M | 37.5% | $59.81 | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 21,281 | $11.66M | 6.3% | $547.81 | $310.07 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 103,322 | $4.713M | 2.5% | $45.61 | $48.16 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 40,577 | $4.639M | 2.5% | $114.33 * | $93.17 | +36.0% | COM | 67066G104 |
| IVW | ISHARES TR | 40,449 | $3.735M | 2.0% | $92.34 | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 18,976 | $3.147M | 1.7% | $165.86 | $133.17 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 15,704 | $3.074M | 1.7% | $195.74 * | $154.74 | +49.1% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 58,419 | $2.772M | 1.5% | $47.45 | $45.20 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 26,583 | $2.586M | 1.4% | $97.27 | $94.39 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 5,422 | $2.112M | 1.1% | $389.45 * | $299.76 | +35.1% | COM | 594918104 |
| IVE | ISHARES TR | 10,854 | $1.968M | 1.1% | $181.28 | $174.92 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 13,655 | $1.901M | 1.0% | $139.24 | $112.87 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,750 | $1.725M | 0.9% | $92.01 * | $13.01 | +574.9% | CL A | 69608A108 |
| EFV | ISHARES TR | 27,791 | $1.561M | 0.8% | $56.15 | $51.21 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 15,247 | $1.413M | 0.8% | $92.66 | $95.76 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 2,998 | $1.402M | 0.8% | $467.58 | $404.05 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 27,292 | $1.395M | 0.8% | $51.12 | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,780 | $1.295M | 0.7% | $191.04 * | $119.15 | +82.1% | COM | 023135106 |
| FTS | FORTIS INC | 29,000 | $1.288M | 0.7% | $44.42 * | $30.65 | +37.6% | COM | 349553107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,395 | $1.231M | 0.7% | $91.92 | $91.05 | — | S&P 500 MOMNTM | 46138E339 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 291,168 | $1.208M | 0.7% | $4.15 | $6.80 | — | COM NEW | 65340G205 |
| EMXC | ISHARES INC | 18,365 | $984K | 0.5% | $53.58 | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| — | FS CREDIT OPPORTUNITIES CORP | 146,789 | $979K | 0.5% | $6.67 | $6.21 | — | COMMON STOCK | 30290Y101 |
| META | META PLATFORMS INC | 1,638 | $959K | 0.5% | $585.77 * | $324.42 | +98.3% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 17,278 | $935K | 0.5% | $54.13 * | $79.56 | +13.7% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 947 | $895K | 0.5% | $945.47 * | $50.21 | +89.4% | COM | 64110L106 |
| MPTI | M-TRON INDS INC | 18,527 | $836K | 0.4% | $45.11 * | $54.84 | -13.4% | COM | 55380K109 |
| TSLA | TESLA INC | 3,085 | $821K | 0.4% | $266.16 * | $250.83 | +32.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,148 | $812K | 0.4% | $378.01 | $285.52 | +33.5% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 3,268 | $769K | 0.4% | $235.44 * | $111.13 | +125.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,015 | $765K | 0.4% | $753.47 * | $506.14 | +63.3% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 14,802 | $765K | 0.4% | $51.65 | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| FSK | FS KKR CAP CORP | 38,842 | $761K | 0.4% | $19.60 | $17.48 | +10.0% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 4,805 | $726K | 0.4% | $151.11 | $139.14 | +9.6% | COM | 478160104 |
| IEF | ISHARES TR | 7,662 | $725K | 0.4% | $94.63 | $94.63 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 741 | $715K | 0.4% | $964.73 | $391.04 | +148.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $698K | 0.4% | $523.67 * | $347.01 | +40.1% | CL B NEW | 084670702 |
| SN | SHARKNINJA INC | 8,820 | $695K | 0.4% | $78.75 * | $74.33 | +37.0% | COM SHS | G8068L108 |
| XOM | EXXON MOBIL CORP | 6,328 | $675K | 0.4% | $106.65 | $68.80 | +55.8% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,403 | $673K | 0.4% | $28.75 | $25.64 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,891 | $652K | 0.4% | $54.80 | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| BABA | ALIBABA GROUP HLDG LTD | 6,120 | $641K | 0.3% | $104.78 | $104.78 | — | SPONSORED ADS | 01609W102 |
| — | NEUBERGER BERMAN NEXT GENERA | 51,720 | $621K | 0.3% | $12.00 | $12.10 | — | COMMON STOCK | 64133Q108 |
| GNL | GLOBAL NET LEASE INC | 84,965 | $613K | 0.3% | $7.21 | $8.20 | — | COM NEW | 379378201 |
| VOO | VANGUARD INDEX FDS | 1,225 | $612K | 0.3% | $499.56 | $286.47 | — | S&P 500 ETF SHS | 922908363 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,520 | $603K | 0.3% | $18.54 * | $10.91 | +36.7% | COM | 01625V104 |
| — | ROYCE SMALL CAP TRUST INC | 43,942 | $600K | 0.3% | $13.65 | $14.45 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 1,084 | $597K | 0.3% | $551.11 | $455.96 | — | TR UNIT | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 1,830 | $583K | 0.3% | $318.84 * | $200.25 | +73.9% | COM | 50212V100 |
| ESGU | ISHARES TR | 4,815 | $572K | 0.3% | $118.76 | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 3,551 | $564K | 0.3% | $158.72 * | $145.59 | +24.1% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 7,641 | $556K | 0.3% | $72.82 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| GXO | GXO LOGISTICS INCORPORATED | 15,451 | $549K | 0.3% | $35.53 * | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| — | TORTOISE ENERGY INFRA CORP | 14,448 | $545K | 0.3% | $37.74 | $42.00 | — | COM | 89147L886 |
| IEFA | ISHARES TR | 7,449 | $545K | 0.3% | $73.12 | $73.98 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 5,356 | $544K | 0.3% | $101.52 | $101.52 | — | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 5,783 | $542K | 0.3% | $93.74 | $87.75 | — | COMMUNICATION | 81369Y852 |
| — | NEUBERGER BERMAN REAL ESTATE | 175,200 | $528K | 0.3% | $3.02 | $3.30 | — | COM | 64190A103 |
| — | DUFF & PHELPS UTLITY AND INF | 46,300 | $525K | 0.3% | $11.33 | $10.46 | — | COM | 26433C105 |
| ABBV | ABBVIE INC | 2,896 | $521K | 0.3% | $179.82 * | $139.57 | +35.7% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 6,502 | $520K | 0.3% | $79.99 | $84.98 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,376 | $518K | 0.3% | $10.94 | $11.14 | — | COM | 670657105 |
| — | NUVEEN VRIABL RAT PFD & INM | 28,400 | $517K | 0.3% | $18.20 | $18.40 | — | COM | 67080R102 |
| GLD | SPDR GOLD TR | 1,800 | $514K | 0.3% | $285.38 | $180.22 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 2,441 | $510K | 0.3% | $208.79 | $218.49 | — | RUS TP200 GR ETF | 464289438 |
| ANET | ARISTA NETWORKS INC | 6,525 | $496K | 0.3% | $76.00 * | $102.73 | -1.3% | COM SHS | 040413205 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,482 | $469K | 0.3% | $62.70 | $65.52 | — | LNG/SHT EQUITY | 33739P103 |
| HD | HOME DEPOT INC | 1,317 | $468K | 0.3% | $355.64 * | $225.88 | +68.5% | COM | 437076102 |
| HEFA | ISHARES TR | 13,502 | $466K | 0.3% | $34.53 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PAPI | MORGAN STANLEY ETF TRUST | 18,587 | $462K | 0.2% | $24.84 | $25.58 | — | PARAMETRIC EQUIT | 61774R866 |
| SMCI | SUPER MICRO COMPUTER INC | 12,453 | $457K | 0.2% | $36.71 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| PAYC | PAYCOM SOFTWARE INC | 2,083 | $455K | 0.2% | $218.53 * | $289.75 | -27.7% | COM | 70432V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,277 | $436K | 0.2% | $18.72 | $19.35 | — | COM | 006212104 |
| XLP | SELECT SECTOR SPDR TR | 5,477 | $434K | 0.2% | $79.31 | $79.31 | — | SBI CONS STPLS | 81369Y308 |
| SPTM | SPDR SER TR | 6,550 | $432K | 0.2% | $66.02 | $69.09 | — | PORTFOLI S&P1500 | 78464A805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,354 | $425K | 0.2% | $24.48 | $25.39 | — | FT VEST LADDERED | 33740U703 |
| TJX | TJX COS INC NEW | 3,287 | $414K | 0.2% | $126.05 * | $76.27 | +57.5% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 1,117 | $411K | 0.2% | $367.94 | $346.84 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,187 | $405K | 0.2% | $185.11 * | $151.04 | +38.9% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,956 | $403K | 0.2% | $50.69 | $54.31 | — | NASDAQ EQT PREM | 46654Q203 |
| OKE | ONEOK INC NEW | 4,749 | $403K | 0.2% | $84.86 * | $73.92 | +28.5% | COM | 682680103 |
| IWM | ISHARES TR | 2,120 | $402K | 0.2% | $189.70 | $177.97 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 1,907 | $402K | 0.2% | $210.83 | $160.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 2,400 | $397K | 0.2% | $165.38 | $162.64 | — | VALUE ETF | 922908744 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,404 | $396K | 0.2% | $8.18 | $8.19 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,084 | $394K | 0.2% | $43.38 * | $37.27 | +6.2% | COM | 92343V104 |
| BIL | SPDR SER TR | 4,286 | $392K | 0.2% | $91.51 | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 2,570 | $388K | 0.2% | $151.01 | $135.15 | +11.3% | COM | 166764100 |
| TLT | ISHARES TR | 4,280 | $380K | 0.2% | $88.88 | $92.02 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 1,889 | $378K | 0.2% | $199.99 | $199.99 | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 2,428 | $372K | 0.2% | $153.39 * | $82.39 | +66.3% | COM | 718172109 |
| FISV | FISERV INC | 1,750 | $368K | 0.2% | $210.38 * | $164.95 | +32.7% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,490 | $367K | 0.2% | $49.06 | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 18,934 | $358K | 0.2% | $18.89 | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,859 | $348K | 0.2% | $71.61 | $62.35 | — | NASD TECH DIV | 33738R118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,271 | $347K | 0.2% | $81.22 | $81.22 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS REAL ESTATE O | 24,700 | $344K | 0.2% | $13.91 | $14.75 | — | SHS BENFIN INT | 19249Q103 |
| XLF | SELECT SECTOR SPDR TR | 7,248 | $344K | 0.2% | $47.39 | $47.39 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $339K | 0.2% | $162.32 | $133.66 | +22.7% | COM | 742718109 |
| HOMZ | ETF SER SOLUTIONS | 8,050 | $338K | 0.2% | $42.04 | $44.79 | — | HOYA CAP HOUSI | 26922A230 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,778 | $326K | 0.2% | $48.10 * | $52.67 | 0.0% | COM SHS | M2029K104 |
| — | WESTERN AST INFL LKD OPP & I | 37,650 | $322K | 0.2% | $8.54 | $8.51 | — | COM | 95766R104 |
| HON | HONEYWELL INTL INC | 1,608 | $320K | 0.2% | $199.10 | $190.58 | +4.1% | COM | 438516106 |
| GOVT | ISHARES TR | 13,868 | $316K | 0.2% | $22.82 | $23.36 | — | US TREAS BD ETF | 46429B267 |
| TWST | TWIST BIOSCIENCE CORP | 7,822 | $315K | 0.2% | $40.27 * | $23.36 | +92.8% | COM | 90184D100 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,600 | $314K | 0.2% | $11.82 | $11.87 | — | COM | 258622109 |
| SHEL | SHELL PLC | 4,823 | $308K | 0.2% | $63.89 | $64.38 | — | SPON ADS | 780259305 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,203 | $303K | 0.2% | $48.92 | $21.46 | — | COM | 18469P209 |
| PEN | PENUMBRA INC | 1,100 | $303K | 0.2% | $275.46 | $231.91 | +16.6% | COM | 70975L107 |
| EMB | ISHARES TR | 3,408 | $303K | 0.2% | $88.77 | $92.55 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 5,039 | $294K | 0.2% | $58.43 * | $50.41 | +19.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,159 | $291K | 0.2% | $56.36 * | $34.54 | +47.7% | COM | 02209S103 |
| FNGS | BANK MONTREAL MEDIUM | 5,678 | $289K | 0.2% | $50.82 | $33.44 | — | NT LKD 38 | 06368B504 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,728 | $288K | 0.2% | $13.26 | $15.03 | — | COM | 65342V101 |
| IFRA | ISHARES TR | 6,600 | $288K | 0.2% | $43.57 | $35.66 | — | US INFRASTRUC | 46435U713 |
| NOW | SERVICENOW INC | 348 | $287K | 0.2% | $825.95 * | $101.02 | +90.8% | COM | 81762P102 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,440 | $287K | 0.2% | $11.27 | $11.63 | — | COM | 486606106 |
| ENB | ENBRIDGE INC | 6,847 | $286K | 0.2% | $41.77 | $34.45 | +20.1% | COM | 29250N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,096 | $285K | 0.2% | $56.02 | $45.71 | — | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 4,359 | $284K | 0.2% | $65.09 | $86.65 | — | ADR | 670100205 |
| SOUN | SOUNDHOUND AI INC | 31,885 | $282K | 0.2% | $8.83 * | $10.04 | +24.1% | CLASS A COM | 836100107 |
| USB | US BANCORP DEL | 7,012 | $276K | 0.1% | $39.30 * | $44.37 | -0.4% | COM NEW | 902973304 |
| BA | BOEING CO | 1,681 | $272K | 0.1% | $161.98 * | $156.93 | +10.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,143 | $272K | 0.1% | $127.04 | $101.28 | +23.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 903 | $272K | 0.1% | $301.01 * | $221.21 | +59.1% | COM | 149123101 |
| PSEC | PROSPECT CAP CORP | 72,900 | $271K | 0.1% | $3.72 * | $3.74 | -3.1% | COM | 74348T102 |
| DFCF | DIMENSIONAL ETF TRUST | 6,490 | $270K | 0.1% | $41.64 | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| GILD | GILEAD SCIENCES INC | 2,537 | $268K | 0.1% | $105.79 * | $73.39 | +37.0% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 995 | $268K | 0.1% | $269.33 | $196.07 | — | TOTAL STK MKT | 922908769 |
| — | HIGHLAND OPPS & INCOME FD | 54,900 | $266K | 0.1% | $4.84 | $6.46 | — | HIGHLAND INCOME | 43010E404 |
| — | TOTALENERGIES SE | 4,670 | $265K | 0.1% | $56.79 | $56.79 | — | SPONSORED ADS | 89151E109 |
| CTO | CTO RLTY GROWTH INC NEW | 15,050 | $263K | 0.1% | $17.48 | $17.80 | — | COM | 22948Q101 |
| INTU | INTUIT | 439 | $262K | 0.1% | $596.12 | $444.11 | +34.5% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 2,135 | $261K | 0.1% | $122.41 | $93.47 | — | MEGA CAP VAL ETF | 921910840 |
| AMP | AMERIPRISE FINL INC | 547 | $259K | 0.1% | $473.00 * | $304.61 | +70.3% | COM | 03076C106 |
| DE | DEERE & CO | 566 | $257K | 0.1% | $454.22 | $340.47 | +35.6% | COM | 244199105 |
| AMGN | AMGEN INC | 882 | $257K | 0.1% | $290.97 | $240.77 | +19.3% | COM | 031162100 |
| HEDJ | WISDOMTREE TR | 5,530 | $253K | 0.1% | $45.68 | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 58,593 | $252K | 0.1% | $4.30 * | $3.90 | -1.2% | COM SHS | 60739N101 |
| MCD | MCDONALDS CORP | 820 | $250K | 0.1% | $304.46 * | $254.64 | +15.0% | COM | 580135101 |
| KO | COCA COLA CO | 3,502 | $245K | 0.1% | $70.00 * | $53.33 | +21.8% | COM | 191216100 |
| — | INVESCO MUNICIPAL TRUST | 25,924 | $244K | 0.1% | $9.43 | $9.66 | — | COM | 46131J103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,230 | $242K | 0.1% | $11.39 * | $8.67 | +66.2% | COM | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 9,126 | $240K | 0.1% | $26.25 | $19.86 | +34.5% | COM | 49456B101 |
| V | VISA INC | 715 | $238K | 0.1% | $332.43 | $298.33 | +12.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,383 | $233K | 0.1% | $97.97 | $97.05 | — | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 9,220 | $233K | 0.1% | $25.25 | $25.45 | — | IG FLOATING RATE | 92189F486 |
| IAU | ISHARES GOLD TR | 3,976 | $232K | 0.1% | $58.46 | $58.46 | — | ISHARES NEW | 464285204 |
| IPAY | AMPLIFY ETF TR | 4,460 | $230K | 0.1% | $51.64 | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| DFSD | DIMENSIONAL ETF TRUST | 4,833 | $229K | 0.1% | $47.43 | $47.01 | — | SHORT DURATION F | 25434V864 |
| LQD | ISHARES TR | 2,111 | $226K | 0.1% | $107.08 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 1,919 | $222K | 0.1% | $115.93 * | $122.77 | +5.4% | COM | 91913Y100 |
| KKR | KKR & CO INC | 2,003 | $221K | 0.1% | $110.46 * | $100.87 | +35.7% | COM | 48251W104 |
| DGRO | ISHARES TR | 3,689 | $220K | 0.1% | $59.65 | $62.56 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 8,301 | $220K | 0.1% | $26.47 * | $24.35 | 0.0% | COM | 00206R102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,464 | $218K | 0.1% | $20.80 | $20.80 | — | CORE INVESTMENT | 33738D788 |
| MGK | VANGUARD WORLD FD | 689 | $212K | 0.1% | $307.34 | $235.33 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 1,395 | $209K | 0.1% | $149.83 | $149.64 | — | US AER DEF ETF | 464288760 |
| ICVT | ISHARES TR | 2,548 | $208K | 0.1% | $81.79 | $84.97 | — | CONV BD ETF | 46435G102 |
| TMFC | RBB FD INC | 3,761 | $207K | 0.1% | $55.01 | $59.85 | — | MOTLEY FOL ETF | 74933W601 |
| F | FORD MTR CO | 21,645 | $207K | 0.1% | $9.55 * | $11.79 | -21.6% | COM | 345370860 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,695 | $206K | 0.1% | $21.29 | $21.29 | — | BUYWRIT INCM ETF | 33738R308 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,600 | $203K | 0.1% | $11.56 | $12.70 | — | COMMON STOCK | 35243J101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,996 | $200K | 0.1% | $50.10 | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| MSOS | ADVISORSHARES TR | 66,972 | $175K | 0.1% | $2.61 | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,466 | $173K | 0.1% | $11.16 | $11.16 | — | COM | 67066V101 |
| ACHR | ARCHER AVIATION INC | 22,973 | $166K | 0.1% | $7.20 * | $6.38 | +39.0% | COM CL A | 03945R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,651 | $133K | 0.1% | $7.52 | $7.50 | — | COM | 67073B106 |
| — | MACKENZIE RLTY CAP INC | 98,100 | $132K | 0.1% | $1.35 | $1.79 | — | COM | 55453W105 |
| — | EATON VANCE SR INCOME TR | 17,180 | $97,248 | 0.1% | $5.66 | $6.18 | — | SH BEN INT | 27826S103 |
| — | INVESCO MUN OPPORTUNITY TR | 10,299 | $94,751 | 0.1% | $9.20 | $9.20 | — | COM | 46132C107 |
| — | WESTERN ASSET INTER MUNI FD | 11,840 | $90,495 | 0.0% | $7.64 | $7.64 | — | COM | 958435109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,050 | $70,499 | 0.0% | $6.38 | $6.79 | — | SH BEN INT | 530158104 |
| YOLO | ADVISORSHARES TR | 23,940 | $42,400 | 0.0% | $1.77 | $3.51 | — | PURE CANNABIS | 00768Y495 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $37,577 | 0.0% | $2.69 * | $2.84 | +0.8% | COM | 03528H109 |