Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,311 | $13.58M | 10.8% | $142.45 * | $154.67 | -12.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,916 | $5.468M | 4.4% | $366.59 * | $459.08 | -22.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 21,203 | $5.105M | 4.1% | $240.77 * | $302.51 | -25.0% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,918 | $2.741M | 2.2% | $44.27 | $47.86 | -7.9% | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 8,252 | $2.398M | 1.9% | $290.60 * | $337.80 | -17.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 40,680 | $2.304M | 1.8% | $56.64 * | $52.22 | -2.7% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,126 | $2.188M | 1.7% | $68.11 * | $80.14 | -17.1% | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,043 | $2.183M | 1.7% | $11.19 | $12.01 | — | COM | 09254L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,037 | $1.746M | 1.4% | $25.66 | $25.54 | -0.8% | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 7,608 | $1.717M | 1.4% | $225.68 * | $55.23 | -20.6% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 5,040 | $1.508M | 1.2% | $299.21 * | $356.48 | -24.3% | COM | 38141G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.486M | 1.2% | $47.14 * | $49.88 | -8.2% | COM | 410120109 |
| CAT | CATERPILLAR INC | 8,643 | $1.48M | 1.2% | $171.24 * | $187.00 | -17.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 11,150 | $1.434M | 1.1% | $128.61 * | $134.47 | -13.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 12,931 | $1.42M | 1.1% | $109.81 * | $65.89 | +39.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 12,145 | $1.407M | 1.1% | $115.85 * | $127.31 | -11.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 11,715 | $1.374M | 1.1% | $117.29 * | $138.29 | -24.2% | COM | 747525103 |
| WMT | WALMART INC | 10,163 | $1.347M | 1.1% | $132.54 * | $44.98 | -7.7% | COM | 931142103 |
| SO | SOUTHERN CO | 18,465 | $1.288M | 1.0% | $69.75 * | $55.20 | +9.3% | COM | 842587107 |
| AGG | ISHARES TR | 12,377 | $1.2M | 1.0% | $96.95 | $114.30 | -15.7% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,223 | $1.199M | 1.0% | $283.92 * | $326.94 | -22.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,851 | $1.131M | 0.9% | $165.09 * | $150.67 | +1.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 12,203 | $1.121M | 0.9% | $91.86 * | $58.52 | +33.5% | COM | 30231G102 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,084 | $1.116M | 0.9% | $11.26 | $12.22 | — | COM | 67066Y105 |
| DXCM | DEXCOM INC | 12,888 | $1.095M | 0.9% | $84.96 * | $105.02 | -23.3% | COM | 252131107 |
| BAX | BAXTER INTL INC | 19,251 | $1.071M | 0.9% | $55.63 * | $73.17 | -32.1% | COM | 071813109 |
| GOOGL | ALPHABET INC | 10,849 | $1.07M | 0.9% | $98.63 * | $111.05 | -14.5% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 43,459 | $1.039M | 0.8% | $23.91 * | $27.79 | -17.0% | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 11,063 | $1.038M | 0.8% | $93.83 * | $104.26 | -12.5% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 4,169 | $1.01M | 0.8% | $242.26 * | $292.81 | -9.4% | COM | 88160R101 |
| V | VISA INC | 5,460 | $992K | 0.8% | $181.68 * | $206.17 | -15.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,883 | $955K | 0.8% | $107.51 * | $141.36 | -31.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 7,985 | $914K | 0.7% | $114.46 * | $124.19 | -10.2% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 10,083 | $902K | 0.7% | $89.46 * | $112.05 | -22.2% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 16,532 | $888K | 0.7% | $53.71 | $74.71 | -29.5% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 22,323 | $875K | 0.7% | $39.20 * | $38.73 | -21.2% | COM | 92343V104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,985 | $872K | 0.7% | $51.34 | $58.96 | -14.6% | UT COM SHS ETF | 33736Q104 |
| PFE | PFIZER INC | 19,619 | $866K | 0.7% | $44.14 * | $40.36 | -9.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,811 | $865K | 0.7% | $477.64 * | $495.52 | -8.7% | COM | 22160K105 |
| DE | DEERE & CO | 2,512 | $864K | 0.7% | $343.95 * | $329.33 | -3.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,077 | $829K | 0.7% | $163.29 * | $147.22 | +0.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,429 | $824K | 0.7% | $151.78 * | $113.37 | +10.9% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 910 | $803K | 0.6% | $882.42 * | $1404.74 | -41.1% | COM | 58733R102 |
| XYZ | BLOCK INC | 14,336 | $799K | 0.6% | $55.73 | $216.70 | -74.6% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $786K | 0.6% | $515.41 * | $453.64 | +5.1% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,706 | $780K | 0.6% | $39.58 * | $51.53 | -25.3% | NASDAQ CYB ETF | 33734X846 |
| USB | US BANCORP DEL | 18,576 | $772K | 0.6% | $41.56 * | $42.13 | -18.0% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,936 | $760K | 0.6% | $40.14 * | $50.38 | -22.8% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 2,769 | $757K | 0.6% | $273.38 * | $385.35 | -30.6% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 10,691 | $700K | 0.6% | $65.48 * | $48.22 | +8.1% | COM | 25179M103 |
| RNST | RENASANT CORP | 21,599 | $692K | 0.6% | $32.04 * | $37.72 | -17.1% | COM | 75970E107 |
| AVGO | BROADCOM INC | 1,479 | $677K | 0.5% | $457.74 * | $49.25 | -14.5% | COM | 11135F101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 25,018 | $675K | 0.5% | $26.98 * | $35.29 | -25.9% | LUNT US FACTOR | 33733E872 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,337 | $647K | 0.5% | $88.18 * | $118.38 | -27.7% | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 5,278 | $646K | 0.5% | $122.39 * | $81.32 | -27.0% | TECHNOLOGY | 81369Y803 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,270 | $644K | 0.5% | $45.13 * | $59.74 | -26.9% | NASD TECH DIV | 33738R118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,409 | $627K | 0.5% | $74.56 | $81.66 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SER TR | 19,783 | $623K | 0.5% | $31.49 | $32.99 | -5.0% | PORTFOLIO INTRMD | 78464A375 |
| — | VERU INC | 50,300 | $618K | 0.5% | $12.29 | $6.66 | — | COM | 92536C103 |
| CSCO | CISCO SYS INC | 14,719 | $608K | 0.5% | $41.31 * | $47.73 | -24.3% | COM | 17275R102 |
| F | FORD MTR CO DEL | 53,034 | $608K | 0.5% | $11.46 * | $13.85 | -37.0% | COM | 345370860 |
| EOG | EOG RES INC | 4,995 | $599K | 0.5% | $119.92 * | $95.80 | +2.6% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 5,978 | $584K | 0.5% | $97.69 * | $82.21 | +2.8% | COM | 126650100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,020 | $564K | 0.5% | $62.53 * | $68.32 | -11.0% | SHS ISSUED FRST | 33733C108 |
| TRMK | TRUSTMARK CORP | 17,833 | $555K | 0.4% | $31.12 * | $28.81 | -3.8% | COM | 898402102 |
| MGEE | MGE ENERGY INC | 8,038 | $544K | 0.4% | $67.68 * | $70.14 | -12.9% | COM | 55277P104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,088 | $541K | 0.4% | $59.53 * | $67.73 | -14.8% | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,420 | $537K | 0.4% | $121.49 * | $109.45 | -3.8% | COM | 459200101 |
| — | NEXTGEN HEALTHCARE INC | 30,000 | $536K | 0.4% | $17.87 | $17.87 | — | COM | 65343C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,459 | $523K | 0.4% | $55.29 | $66.71 | -18.7% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 10,129 | $520K | 0.4% | $51.34 * | $67.43 | -25.7% | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 1,528 | $504K | 0.4% | $329.84 * | $158.55 | -33.0% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 3,637 | $503K | 0.4% | $138.30 * | $106.57 | +11.7% | COM | 00287Y109 |
| T | AT&T INC | 30,977 | $492K | 0.4% | $15.88 * | $14.71 | -13.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 3,906 | $489K | 0.4% | $125.19 * | $22.19 | -45.4% | COM | 67066G104 |
| SIXG | ETF SER SOLUTIONS | 16,424 | $482K | 0.4% | $29.35 | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| IEF | ISHARES TR | 4,907 | $476K | 0.4% | $97.00 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,712 | $472K | 0.4% | $70.32 * | $51.69 | +18.1% | COM | 110122108 |
| IGSB | ISHARES TR | 9,433 | $467K | 0.4% | $49.51 | $53.91 | -8.6% | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,047 | $466K | 0.4% | $57.91 | $60.08 | -3.8% | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 5,302 | $464K | 0.4% | $87.51 * | $71.40 | +9.4% | COM | 58933Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,957 | $459K | 0.4% | $116.00 * | $146.12 | -22.5% | VNG RUS2000VAL | 92206C649 |
| MO | ALTRIA GROUP INC | 11,095 | $459K | 0.4% | $41.37 * | $32.90 | -5.3% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,323 | $455K | 0.4% | $85.48 * | $116.52 | -29.1% | COM | 28176E108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,286 | $455K | 0.4% | $16.68 * | $27.89 | -41.7% | MLT MNGD LRG GRW | 33740F789 |
| FIS | FIDELITY NATL INFORMATION SV | 5,917 | $452K | 0.4% | $76.39 * | $102.06 | -31.9% | COM | 31620M106 |
| HSY | HERSHEY CO | 2,012 | $452K | 0.4% | $224.65 * | $171.21 | +18.2% | COM | 427866108 |
| IOO | ISHARES TR | 7,346 | $449K | 0.4% | $61.12 * | $74.92 | -20.6% | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 5,177 | $440K | 0.4% | $84.99 * | $76.71 | -6.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,361 | $438K | 0.3% | $321.82 * | $247.92 | +27.0% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,046 | $431K | 0.3% | $39.02 | $47.80 | -19.8% | FIRST TR TA HIYL | 33738D408 |
| SBUX | STARBUCKS CORP | 4,996 | $427K | 0.3% | $85.47 * | $94.32 | -17.4% | COM | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,337 | $423K | 0.3% | $45.30 | $48.16 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| CADE | CADENCE BANK | 16,139 | $419K | 0.3% | $25.96 * | $24.70 | -8.0% | COM | 12740C103 |
| BSV | VANGUARD BD INDEX FDS | 5,564 | $417K | 0.3% | $74.95 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 13,043 | $405K | 0.3% | $31.05 * | $40.59 | -31.6% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 17,650 | $401K | 0.3% | $22.72 | $29.78 | -24.8% | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 4,586 | $401K | 0.3% | $87.44 | $202.15 | -57.5% | COM | 70450Y103 |
| META | META PLATFORMS INC | 2,892 | $401K | 0.3% | $138.66 * | $311.49 | -56.7% | CL A | 30303M102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,049 | $391K | 0.3% | $48.58 * | $40.37 | +7.3% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,658 | $390K | 0.3% | $235.22 * | $229.34 | -6.7% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 4,934 | $390K | 0.3% | $79.04 * | $158.57 | -58.3% | COM | 854502101 |
| SYY | SYSCO CORP | 5,398 | $389K | 0.3% | $72.06 * | $69.68 | -7.7% | COM | 871829107 |
| PEP | PEPSICO INC | 2,337 | $386K | 0.3% | $165.17 * | $146.50 | +0.3% | COM | 713448108 |
| ITB | ISHARES TR | 7,119 | $385K | 0.3% | $54.08 * | $57.12 | -8.9% | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 7,593 | $369K | 0.3% | $48.60 * | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,081 | $365K | 0.3% | $337.65 * | $407.13 | -19.4% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,534 | $362K | 0.3% | $142.86 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 902 | $360K | 0.3% | $399.11 * | $345.72 | +2.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 3,578 | $356K | 0.3% | $99.50 * | $112.51 | -19.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 3,605 | $352K | 0.3% | $97.64 * | $109.06 | -13.0% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 7,092 | $346K | 0.3% | $48.79 | $51.13 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| WPC | WP CAREY INC | 4,782 | $345K | 0.3% | $72.15 | $78.77 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,324 | $342K | 0.3% | $36.68 * | $41.38 | -13.5% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 2,642 | $335K | 0.3% | $126.80 * | $142.80 | -13.5% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 6,395 | $334K | 0.3% | $52.23 * | $51.53 | -3.4% | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 11,407 | $332K | 0.3% | $29.10 | $35.26 | — | COMMON STOCK | 71844V201 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $331K | 0.3% | $485.34 * | $387.65 | +15.0% | COM | 666807102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,791 | $330K | 0.3% | $56.98 * | $79.38 | -29.9% | INDXX NEXTG ETF | 33737K205 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,438 | $323K | 0.3% | $10.97 | $12.90 | — | COMMON STOCK | 35243J101 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $323K | 0.3% | $95.68 * | $143.40 | -39.3% | COM | 14040H105 |
| FLOT | ISHARES TR | 6,377 | $320K | 0.3% | $50.18 | $50.73 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,802 | $320K | 0.3% | $55.15 * | $73.80 | -27.5% | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK INNOVATION AND GRW | 42,950 | $319K | 0.3% | $7.43 | $13.08 | — | SHS BEN INT | 09260Q108 |
| PFF | ISHARES TR | 9,573 | $305K | 0.2% | $31.86 | $38.79 | -18.4% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,481 | $289K | 0.2% | $83.02 * | $86.81 | -12.4% | COM | 75513E101 |
| O | REALTY INCOME CORP | 4,879 | $289K | 0.2% | $59.23 * | $57.30 | -14.9% | COM | 756109104 |
| MET | METLIFE INC | 4,588 | $287K | 0.2% | $62.55 * | $59.70 | -7.8% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,304 | $287K | 0.2% | $220.09 * | $188.31 | +5.1% | COM | 369550108 |
| AZO | AUTOZONE INC | 130 | $285K | 0.2% | $2192.31 * | $2178.52 | -1.7% | COM | 053332102 |
| AMGN | AMGEN INC | 1,229 | $283K | 0.2% | $230.27 * | $206.71 | -1.6% | COM | 031162100 |
| ASH | ASHLAND INC | 2,934 | $281K | 0.2% | $95.77 * | $92.92 | -4.5% | COM | 044186104 |
| IYW | ISHARES TR | 3,631 | $275K | 0.2% | $75.74 * | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 2,754 | $274K | 0.2% | $99.49 * | $112.33 | -15.0% | CAP STK CL C | 02079K107 |
| BOTZ | GLOBAL X FDS | 14,436 | $269K | 0.2% | $18.63 * | $36.84 | -50.9% | RBTCS ARTFL INTE | 37954Y715 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $267K | 0.2% | $99.66 * | $118.50 | -18.0% | HLTH CARE ALPH | 33734X143 |
| DHR | DANAHER CORPORATION | 989 | $266K | 0.2% | $268.96 * | $262.52 | -14.2% | COM | 235851102 |
| VVV | VALVOLINE INC | 10,287 | $266K | 0.2% | $25.86 * | $34.88 | -27.3% | COM | 92047W101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,715 | $261K | 0.2% | $45.67 | $55.88 | -18.7% | MUNI HI INCM ETF | 33739P301 |
| LNT | ALLIANT ENERGY CORP | 4,762 | $259K | 0.2% | $54.39 * | $50.05 | -5.3% | COM | 018802108 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $258K | 0.2% | $716.67 * | $43.52 | +7.8% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 3,784 | $257K | 0.2% | $67.92 * | $44.62 | +40.7% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,908 | $257K | 0.2% | $88.38 * | $80.99 | -5.7% | COM | 025537101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,335 | $246K | 0.2% | $23.80 * | $29.64 | -22.0% | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,197 | $243K | 0.2% | $57.90 * | $55.36 | -9.0% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 759 | $241K | 0.2% | $317.52 * | $338.58 | -9.8% | COM | 871607107 |
| LOW | LOWES COS INC | 1,236 | $240K | 0.2% | $194.17 * | $218.72 | -19.5% | COM | 548661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,842 | $237K | 0.2% | $61.69 * | $110.14 | -45.2% | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INC | 1,579 | $234K | 0.2% | $148.20 * | $148.61 | -18.4% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 879 | $233K | 0.2% | $265.07 * | $337.93 | -27.6% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,294 | $230K | 0.2% | $177.74 * | $171.86 | -3.4% | COM | 363576109 |
| SPYD | SPDR SER TR | 6,250 | $228K | 0.2% | $36.48 * | $40.95 | -13.4% | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | MONDELEZ INTL INC | 4,034 | $227K | 0.2% | $56.27 * | $55.60 | -9.5% | CL A | 609207105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,651 | $219K | 0.2% | $47.09 * | $55.13 | -17.3% | FT CBOE VEST S&P | 33739Q705 |
| INTC | INTEL CORP | 8,084 | $218K | 0.2% | $26.97 * | $46.67 | -47.5% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 9,313 | $216K | 0.2% | $23.19 * | $14.41 | +41.0% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC | 2,599 | $211K | 0.2% | $81.19 * | $77.12 | -7.3% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,243 | $211K | 0.2% | $169.75 * | $171.96 | -5.0% | COM | 127387108 |
| IWP | ISHARES TR | 2,506 | $202K | 0.2% | $80.61 * | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 1,261 | $202K | 0.2% | $160.19 * | $151.63 | -7.5% | COM | 882508104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,300 | $194K | 0.2% | $13.57 | $19.88 | — | COM | 33741Q107 |
| KMI | KINDER MORGAN INC DEL | 11,077 | $189K | 0.2% | $17.06 * | $14.77 | -6.0% | COM | 49456B101 |
| — | NEUBERGER BERMAN NEXT GENERA | 18,419 | $179K | 0.1% | $9.72 | $15.40 | — | COMMON STOCK | 64133Q108 |
| KEY | KEYCORP | 10,624 | $175K | 0.1% | $16.47 * | $14.89 | -9.9% | COM | 493267108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,815 | $151K | 0.1% | $12.78 * | $15.48 | -21.1% | INDXX NAT RE ETF | 33734X838 |
| CION | CION INVT CORP | 11,826 | $100K | 0.1% | $8.46 * | $6.17 | -17.0% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $92,000 | 0.1% | $8.29 | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 27,407 | $66,000 | 0.1% | $2.41 * | $3.51 | -33.9% | ADR | 05964H105 |