Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,101 | $13.2M | 8.9% | $171.21 | $90.74 | +86.7% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 396,580 | $6.333M | 4.3% | $15.97 | $19.50 | -18.1% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 10,502 | $4.51M | 3.0% | $429.44 | $383.12 | +12.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 87,764 | $4.347M | 2.9% | $49.53 | $44.44 | +11.4% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,835 | $3.737M | 2.5% | $315.76 | $116.93 | +165.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,203 | $3.571M | 2.4% | $141.69 | $146.45 | -3.3% | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 120,930 | $3.157M | 2.1% | $26.11 | $26.05 | +0.2% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 24,293 | $3.088M | 2.1% | $127.12 | $120.97 | +5.1% | COM | 023135106 |
| IJH | ISHARES TR | 12,197 | $3.041M | 2.0% | $249.34 * | $46.37 | +7.5% | CORE S&P MCP ETF | 464287507 |
| — | MANAGED PORTFOLIO SERIES | 114,075 | $2.789M | 1.9% | $24.45 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| QQQ | INVESCO QQQ TR | 7,410 | $2.655M | 1.8% | $358.29 | $308.21 | +16.2% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 6,901 | $2.604M | 1.7% | $377.40 * | $156.11 | +134.1% | COM | 244199105 |
| IJR | ISHARES TR | 27,177 | $2.564M | 1.7% | $94.33 | $93.74 | +0.6% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,275 | $2.229M | 1.5% | $73.63 | $58.14 | +26.6% | CAP STRENGTH ETF | 33733E104 |
| DFAU | DIMENSIONAL ETF TRUST | 70,925 | $2.124M | 1.4% | $29.95 | $28.99 | +3.3% | US CORE EQT MKT | 25434V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,983 | $2.079M | 1.4% | $59.42 | $59.93 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,654 | $2.062M | 1.4% | $33.44 | $30.90 | +8.2% | SHS | 336917109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,543 | $1.992M | 1.3% | $45.74 | $47.66 | -4.0% | SENIOR LN FD | 33738D309 |
| — | COHEN & STEERS QUALITY INCOM | 191,836 | $1.941M | 1.3% | $10.12 | $12.23 | — | COM | 19247L106 |
| ITOT | ISHARES TR | 19,948 | $1.879M | 1.3% | $94.19 | $70.24 | +34.1% | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,566 | $1.748M | 1.2% | $39.23 | $43.92 | -10.7% | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 10,823 | $1.731M | 1.2% | $159.92 * | $28.29 | +83.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 41,490 | $1.695M | 1.1% | $40.86 * | $40.82 | -5.4% | COM | 949746101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,245 | $1.625M | 1.1% | $38.46 | $34.57 | +11.3% | EM SML CP ALPH | 33737J307 |
| REGL | PROSHARES TR | 22,854 | $1.525M | 1.0% | $66.74 | $68.29 | -2.3% | S&P MDCP 400 DIV | 74347B680 |
| DFAX | DIMENSIONAL ETF TRUST | 65,593 | $1.477M | 1.0% | $22.52 | $21.91 | +2.8% | WORLD EX US CORE | 25434V880 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,452 | $1.475M | 1.0% | $24.00 | $24.65 | -2.6% | FST TR GLB FD | 33739H101 |
| — | PUTNAM PREMIER INCOME TR | 428,032 | $1.434M | 1.0% | $3.35 | $4.60 | — | SH BEN INT | 746853100 |
| GUNR | FLEXSHARES TR | 32,797 | $1.326M | 0.9% | $40.44 | $42.92 | -5.8% | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 53,260 | $1.202M | 0.8% | $22.57 | $24.28 | -7.0% | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 6,960 | $1.179M | 0.8% | $169.43 * | $89.25 | +75.6% | COM | 713448108 |
| TSLA | TESLA INC | 4,598 | $1.151M | 0.8% | $250.22 | $241.42 | +3.6% | COM | 88160R101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 88,681 | $1.12M | 0.8% | $12.63 | $13.30 | -5.0% | INDXX NAT RE ETF | 33734X838 |
| FBND | FIDELITY MERRIMACK STR TR | 25,515 | $1.111M | 0.7% | $43.56 | $44.84 | -2.8% | TOTAL BD ETF | 316188309 |
| CAT | CATERPILLAR INC | 3,950 | $1.078M | 0.7% | $272.99 * | $158.93 | +65.7% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 21,175 | $1.066M | 0.7% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| STIP | ISHARES TR | 10,966 | $1.063M | 0.7% | $96.92 | $103.78 | -6.6% | 0-5 YR TIPS ETF | 46429B747 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,214 | $1.056M | 0.7% | $146.35 | $138.43 | +5.7% | NY ARCA BIOTECH | 33733E203 |
| DFAC | DIMENSIONAL ETF TRUST | 38,910 | $1.019M | 0.7% | $26.20 | $25.44 | +3.0% | US CORE EQUITY 2 | 25434V708 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,484 | $952K | 0.6% | $44.30 | $30.20 | +46.7% | DORSEY WRT 5 ETF | 33738R605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,160 | $905K | 0.6% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 93,082 | $903K | 0.6% | $9.70 | $11.70 | — | COM | 01879R106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,098 | $886K | 0.6% | $48.95 | $27.84 | — | COM UT REP LP | 86765K109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,882 | $868K | 0.6% | $45.95 | $40.89 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,196 | $832K | 0.6% | $63.04 | $46.92 | +34.3% | MATERIALS ALPH | 33734X168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,757 | $814K | 0.5% | $27.37 | $23.09 | — | COM | 293792107 |
| PFE | PFIZER INC | 23,405 | $776K | 0.5% | $33.17 * | $24.24 | +18.7% | COM | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,713 | $747K | 0.5% | $44.67 | $46.69 | -4.3% | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 6,189 | $728K | 0.5% | $117.58 * | $35.06 | +210.0% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,320 | $722K | 0.5% | $26.42 | $23.28 | +13.5% | NO AMER ENERGY | 33738D101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,137 | $721K | 0.5% | $42.06 | $46.71 | -10.0% | TCW OPPORTUNIS | 33740F805 |
| ISTB | ISHARES TR | 15,520 | $720K | 0.5% | $46.38 | $48.57 | -4.5% | CORE 1 5 YR USD | 46432F859 |
| USB | US BANCORP DEL | 21,465 | $710K | 0.5% | $33.06 * | $39.92 | -25.0% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 5,000 | $709K | 0.5% | $141.71 * | $69.09 | +91.7% | COM | 91913Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,410 | $704K | 0.5% | $159.59 | $128.10 | +24.6% | DJ INTERNT IDX | 33733E302 |
| IAGG | ISHARES TR | 13,578 | $662K | 0.4% | $48.78 | $49.08 | -0.6% | CORE INTL AGGR | 46435G672 |
| BX | BLACKSTONE INC | 5,971 | $640K | 0.4% | $107.14 * | $50.71 | +98.1% | COM | 09260D107 |
| VNLA | JANUS DETROIT STR TR | 13,315 | $639K | 0.4% | $47.97 | $49.81 | -3.7% | HENDRSN SHRT ETF | 47103U886 |
| ARCC | ARES CAPITAL CORP | 32,472 | $632K | 0.4% | $19.47 * | $9.57 | +65.7% | COM | 04010L103 |
| AVGO | BROADCOM INC | 758 | $630K | 0.4% | $830.59 * | $47.61 | +69.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,708 | $621K | 0.4% | $131.85 | $108.79 | +20.3% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 9,582 | $617K | 0.4% | $64.35 | $66.65 | -3.5% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 36,731 | $609K | 0.4% | $16.58 * | $11.51 | +28.0% | COM | 49456B101 |
| DFIC | DIMENSIONAL ETF TRUST | 25,520 | $596K | 0.4% | $23.35 | $22.65 | +3.1% | INTL CORE EQUITY | 25434V799 |
| OKE | ONEOK INC NEW | 9,317 | $591K | 0.4% | $63.43 * | $47.66 | +18.7% | COM | 682680103 |
| IUSB | ISHARES TR | 13,481 | $589K | 0.4% | $43.72 | $46.85 | -6.7% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 4,480 | $586K | 0.4% | $130.86 | $109.37 | +18.7% | CAP STK CL A | 02079K305 |
| COLB | COLUMBIA BKG SYS INC | 28,704 | $583K | 0.4% | $20.30 * | $17.93 | -1.3% | COM | 197236102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,160 | $569K | 0.4% | $69.67 | $69.03 | +0.9% | SHS ISSUED FRST | 33733C108 |
| UBER | UBER TECHNOLOGIES INC | 11,977 | $551K | 0.4% | $45.99 | $34.83 | +32.0% | COM | 90353T100 |
| ICVT | ISHARES TR | 7,395 | $549K | 0.4% | $74.21 | $83.78 | -11.4% | CONV BD ETF | 46435G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,517 | $542K | 0.4% | $14.07 | $12.36 | — | COM SH BEN INT | 128125101 |
| HD | HOME DEPOT INC | 1,788 | $540K | 0.4% | $302.22 * | $182.80 | +56.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,566 | $532K | 0.4% | $149.07 * | $79.80 | +72.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,640 | $531K | 0.4% | $145.86 * | $76.62 | +79.8% | COM | 742718109 |
| — | PIONEER NAT RES CO | 2,269 | $521K | 0.3% | $229.56 | $204.62 | — | COM | 723787107 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,894 | $507K | 0.3% | $19.58 | $22.12 | — | COM | 19248A109 |
| ZTS | ZOETIS INC | 2,885 | $502K | 0.3% | $173.99 * | $87.51 | +93.8% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 3,202 | $496K | 0.3% | $154.90 * | $70.33 | +100.7% | COM | 25278X109 |
| — | ISHARES TR | 21,017 | $488K | 0.3% | $23.20 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| V | VISA INC | 2,080 | $478K | 0.3% | $230.05 | $144.03 | +57.0% | COM CL A | 92826C839 |
| DFEM | DIMENSIONAL ETF TRUST | 20,140 | $469K | 0.3% | $23.31 | $22.52 | +3.5% | EMERGING MKTS CO | 25434V732 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,770 | $465K | 0.3% | $20.41 | $20.67 | -1.3% | BUYWRIT INCM ETF | 33738R308 |
| HGER | HARBOR ETF TRUST | 19,827 | $455K | 0.3% | $22.96 | $21.66 | +6.0% | HARBOR COMMODITY | 41151J505 |
| META | META PLATFORMS INC | 1,497 | $449K | 0.3% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 8,988 | $449K | 0.3% | $49.94 * | $36.75 | +19.7% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $448K | 0.3% | $409.14 * | $378.83 | +1.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,878 | $448K | 0.3% | $155.75 * | $111.87 | +29.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 929 | $404K | 0.3% | $435.06 * | $44.77 | -2.9% | COM | 67066G104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,859 | $403K | 0.3% | $23.90 | $25.75 | -7.2% | TCW UNCONSTRAI | 33740F888 |
| AMT | AMERICAN TOWER CORP NEW | 2,423 | $398K | 0.3% | $164.45 * | $152.31 | -0.9% | COM | 03027X100 |
| F | FORD MTR CO DEL | 31,851 | $396K | 0.3% | $12.42 * | $11.89 | -10.5% | COM | 345370860 |
| SPIP | SPDR SER TR | 15,880 | $394K | 0.3% | $24.84 | $30.85 | -19.5% | PORTFLI TIPS ETF | 78464A656 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,373 | $391K | 0.3% | $22.48 | $23.43 | — | BULSHS 2025 HY | 46138J817 |
| VUG | VANGUARD INDEX FDS | 1,430 | $390K | 0.3% | $272.40 * | $45.36 | +0.0% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,449 | $387K | 0.3% | $23.50 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| DUK | DUKE ENERGY CORP NEW | 4,337 | $383K | 0.3% | $88.26 * | $57.94 | +39.6% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 10,228 | $381K | 0.3% | $37.29 * | $36.61 | -1.3% | CL B | 35671D857 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,968 | $380K | 0.3% | $38.07 | $40.93 | -7.0% | SHRT DURTN ETF | 41653L602 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,651 | $377K | 0.3% | $22.63 | $24.49 | -7.6% | INVSCO BLSH 26 | 46138J635 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,959 | $377K | 0.3% | $47.32 | $48.72 | -2.9% | MULTIFACTOR MI | 47804J206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,536 | $375K | 0.3% | $57.43 | $44.42 | +29.3% | INDLS PROD DUR | 33734X150 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,685 | $375K | 0.3% | $22.48 | $23.60 | — | BULSHS 2024 HY | 46138J833 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,783 | $373K | 0.3% | $31.64 | $30.75 | +2.9% | FT CBOE VEST US | 33740F474 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,005 | $366K | 0.2% | $16.64 | $15.84 | — | COM | 006212104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,610 | $364K | 0.2% | $14.79 | $19.05 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,145 | $361K | 0.2% | $32.41 * | $33.52 | -17.0% | COM | 92343V104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,776 | $356K | 0.2% | $52.49 | $54.07 | -2.9% | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 2,689 | $352K | 0.2% | $130.94 | $139.71 | -6.3% | MCAP VL IDXVIP | 922908512 |
| CTAS | CINTAS CORP | 726 | $349K | 0.2% | $480.91 * | $56.90 | +107.4% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 1,750 | $348K | 0.2% | $198.99 | $113.33 | +75.6% | COM | 05464C101 |
| DEO | DIAGEO PLC | 2,332 | $348K | 0.2% | $149.19 | $152.04 | -1.9% | SPON ADR NEW | 25243Q205 |
| — | WESTERN ASSET MUN HIGH INCOM | 54,658 | $333K | 0.2% | $6.09 | $6.48 | — | COM | 95766N103 |
| ACN | ACCENTURE PLC IRELAND | 1,061 | $326K | 0.2% | $307.11 * | $178.29 | +66.4% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 3,146 | $320K | 0.2% | $101.86 | $82.98 | +22.8% | SPONSORED ADR | 66987V109 |
| — | EATON VANCE LTD DURATION INC | 35,363 | $320K | 0.2% | $9.04 | $12.61 | — | COM | 27828H105 |
| HYGV | FLEXSHARES TR | 7,676 | $305K | 0.2% | $39.76 | $40.20 | -1.1% | HIG YLD VL ETF | 33939L662 |
| RACE | FERRARI N V | 1,025 | $303K | 0.2% | $295.66 | $206.10 | +43.4% | COM | N3167Y103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $303K | 0.2% | $19.69 | $18.71 | +5.2% | CBOE VEST BUFERD | 33740U760 |
| USRT | ISHARES TR | 6,411 | $302K | 0.2% | $47.18 | $54.94 | -14.1% | CRE U S REIT ETF | 464288521 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,514 | $301K | 0.2% | $22.24 | $35.72 | — | COM | 931427108 |
| RJF | RAYMOND JAMES FINL INC | 2,976 | $299K | 0.2% | $100.41 * | $93.59 | +4.0% | COM | 754730109 |
| — | ISHARES TR | 12,463 | $295K | 0.2% | $23.64 | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| LNT | ALLIANT ENERGY CORP | 5,907 | $286K | 0.2% | $48.45 * | $30.84 | +45.3% | COM | 018802108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,544 | $283K | 0.2% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,369 | $277K | 0.2% | $51.52 | $42.77 | +20.5% | RBA INDL ETF | 33738R704 |
| MRK | MERCK & CO INC | 2,680 | $276K | 0.2% | $102.96 * | $47.41 | +102.3% | COM | 58933Y105 |
| — | RLJ LODGING TR | 11,392 | $274K | 0.2% | $24.05 | $28.59 | — | CUM CONV PFD A | 74965L200 |
| SYK | STRYKER CORPORATION | 1,000 | $273K | 0.2% | $273.27 * | $203.02 | +31.8% | COM | 863667101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,837 | $266K | 0.2% | $20.74 | $21.08 | -1.6% | PREFERRED INCOME | 47804J776 |
| CMI | CUMMINS INC | 1,162 | $266K | 0.2% | $228.53 * | $222.00 | -2.2% | COM | 231021106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,975 | $265K | 0.2% | $15.63 | $21.39 | -26.9% | COM | 185899101 |
| — | MORGAN STANLEY EMKT DBT FD I | 40,479 | $263K | 0.2% | $6.49 | $9.33 | — | COM | 61744H105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $258K | 0.2% | $29.63 | $29.84 | -0.7% | CBOE VEST US EQT | 33740F433 |
| — | CENTRAL SECS CORP | 7,235 | $256K | 0.2% | $35.45 | $33.10 | — | COM | 155123102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,042 | $246K | 0.2% | $48.88 | $53.64 | -8.9% | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 1,270 | $243K | 0.2% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| CWB | SPDR SER TR | 3,531 | $239K | 0.2% | $67.80 | $52.32 | +29.6% | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 5,029 | $239K | 0.2% | $47.59 | $59.05 | -19.4% | CORE MSCI EMKT | 46434G103 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,939 | $235K | 0.2% | $29.54 | $34.55 | -14.5% | FTSE RAFI SML | 46138E735 |
| CVS | CVS HEALTH CORP | 3,353 | $234K | 0.2% | $69.82 * | $51.36 | +24.1% | COM | 126650100 |
| IXUS | ISHARES TR | 3,890 | $233K | 0.2% | $59.99 | $61.59 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 1,377 | $232K | 0.2% | $168.62 * | $123.51 | +23.8% | COM | 166764100 |
| — | GABELLI DIVID & INCOME TR | 11,926 | $232K | 0.2% | $19.44 | $21.92 | — | COM | 36242H104 |
| AGG | ISHARES TR | 2,450 | $230K | 0.2% | $94.06 | $112.14 | -16.1% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 529 | $230K | 0.2% | $434.89 | $379.54 | +13.4% | COM | 58155Q103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,147 | $230K | 0.2% | $28.23 | $29.50 | -4.3% | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 525 | $224K | 0.2% | $427.27 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 1,766 | $224K | 0.2% | $126.78 * | $104.44 | +11.9% | COM | 26875P101 |
| — | LIBERTY ALL STAR EQUITY FD | 37,520 | $222K | 0.1% | $5.92 | $6.27 | — | SH BEN INT | 530158104 |
| DVN | DEVON ENERGY CORP NEW | 4,649 | $222K | 0.1% | $47.71 * | $52.76 | -16.5% | COM | 25179M103 |
| EXC | EXELON CORP | 5,776 | $218K | 0.1% | $37.79 * | $35.67 | -2.8% | COM | 30161N101 |
| FLOT | ISHARES TR | 4,209 | $214K | 0.1% | $50.89 | $50.20 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,894 | $213K | 0.1% | $30.85 | $30.65 | +0.6% | FT CBOE VEST U S | 33740F441 |
| EMB | ISHARES TR | 2,575 | $213K | 0.1% | $82.53 | $108.62 | -24.0% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 1,463 | $212K | 0.1% | $144.98 * | $129.91 | +6.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,890 | $208K | 0.1% | $53.56 | $54.29 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,573 | $207K | 0.1% | $58.04 * | $48.03 | +7.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $207K | 0.1% | $323.69 * | $315.37 | -2.6% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 796 | $206K | 0.1% | $258.68 * | $241.97 | +2.4% | COM | 075887109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,645 | $203K | 0.1% | $55.73 | $57.27 | -2.7% | RYMND JMS SB 1 | 46137V522 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,456 | $202K | 0.1% | $21.40 | $21.63 | -1.0% | BULETSHS 2027 | 46138J585 |
| UPS | UNITED PARCEL SERVICE INC | 1,298 | $202K | 0.1% | $155.85 * | $137.51 | +0.0% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,687 | $189K | 0.1% | $10.14 | $12.85 | — | COM | 67066V101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,454 | $167K | 0.1% | $12.40 | $13.53 | — | COM SHS | 33740D107 |
| — | NUVEEN CR STRATEGIES INCOME | 28,524 | $144K | 0.1% | $5.06 | $7.28 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET MTG DEFINED OP | 12,655 | $136K | 0.1% | $10.71 | $19.58 | — | COM | 95790B109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,125 | $135K | 0.1% | $3.64 | $5.86 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 25,421 | $130K | 0.1% | $5.13 | $6.07 | — | COM | 362397101 |
| — | TEKLA LIFE SCIENCES INVS | 10,144 | $127K | 0.1% | $12.47 | $12.47 | — | SH BEN INT | 87911K100 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $104K | 0.1% | $4.52 | $6.35 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,296 | $93,576 | 0.1% | $7.61 | $8.22 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,155 | $82,211 | 0.1% | $7.37 | $8.60 | — | COM | 27829F108 |
| — | FIRST TR SPECIALTY FIN & FIN | 19,223 | $64,781 | 0.0% | $3.37 | $5.88 | — | COM BEN INTR | 33733G109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,653 | $58,270 | 0.0% | $5.47 | $7.29 | — | COM | 746823103 |