Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,151 | $22.24M | 6.8% | $174.91 * | $150.76 | +12.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 199,081 | $14.55M | 4.4% | $73.08 * | $15.21 | +19.5% | US LCAP GR ETF | 808524300 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 274,424 | $9.297M | 2.8% | $33.88 | $34.23 | -0.7% | CBOE VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 23,670 | $7.559M | 2.3% | $319.37 * | $294.18 | +5.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,451 | $6.984M | 2.1% | $424.50 | $450.37 | -5.1% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81,311 | $6.055M | 1.8% | $74.47 | $62.82 | +20.8% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 21,461 | $5.581M | 1.7% | $260.05 * | $219.45 | +14.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 39,234 | $4.942M | 1.5% | $125.96 | $115.36 | +10.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 11,228 | $4.426M | 1.4% | $394.22 | $337.71 | +15.7% | CL A | 57636Q104 |
| PULS | PGIM ETF TR | 84,793 | $4.18M | 1.3% | $49.30 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 9,267 | $4.141M | 1.3% | $446.88 * | $27.16 | +60.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,609 | $4.137M | 1.3% | $389.92 | $363.01 | +8.2% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,668 | $3.874M | 1.2% | $52.59 | $54.33 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 133,680 | $3.828M | 1.2% | $28.64 | $28.17 | +3.0% | DOW 30 EQL WGT | 33733A201 |
| VCR | VANGUARD WORLD FDS | 14,443 | $3.823M | 1.2% | $264.70 | $262.46 | +2.6% | CONSUM DIS ETF | 92204A108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,533 | $3.374M | 1.0% | $37.27 | $36.90 | +1.3% | VEST US BUFFER | 33740F862 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,023 | $3.166M | 1.0% | $46.54 | $45.34 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SER TR | 77,696 | $3.158M | 1.0% | $40.64 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 16,585 | $3.09M | 0.9% | $186.29 * | $164.18 | +16.7% | COM | 097023105 |
| SPIB | SPDR SER TR | 97,238 | $3.033M | 0.9% | $31.19 | $32.03 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 59,964 | $3.009M | 0.9% | $50.18 * | $15.23 | +10.8% | US LRG CAP ETF | 808524201 |
| SEIX | VIRTUS ETF TR II | 110,502 | $2.629M | 0.8% | $23.79 | $23.84 | +0.2% | SEIX SR LN ETF | 92790A405 |
| META | META PLATFORMS INC | 8,511 | $2.594M | 0.8% | $304.79 * | $239.85 | +24.3% | CL A | 30303M102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 114,001 | $2.494M | 0.8% | $21.88 | $22.18 | -1.4% | CBOE VEST NAS100 | 33740F557 |
| SPDW | SPDR INDEX SHS FDS | 81,527 | $2.482M | 0.8% | $30.44 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 17,261 | $2.467M | 0.8% | $142.90 * | $139.68 | -1.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,121 | $2.379M | 0.7% | $260.79 | $190.36 | +38.3% | COM | 149123101 |
| ITA | ISHARES TR | 22,766 | $2.349M | 0.7% | $103.16 * | $105.51 | +0.4% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 14,274 | $2.34M | 0.7% | $163.91 * | $135.73 | +12.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 17,281 | $2.334M | 0.7% | $135.07 * | $110.75 | +17.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 33,490 | $2.245M | 0.7% | $67.04 * | $72.86 | -5.6% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 3,776 | $2.15M | 0.7% | $569.50 * | $485.27 | +12.4% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,501 | $2.086M | 0.6% | $73.20 | $80.07 | -8.0% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 15,286 | $2.079M | 0.6% | $135.99 * | $109.03 | +20.0% | CAP STK CL C | 02079K107 |
| ELD | WISDOMTREE TR | 78,926 | $1.983M | 0.6% | $25.13 * | $27.49 | -4.5% | EM LCL DEBT FD | 97717X867 |
| WMT | WALMART INC | 12,282 | $1.954M | 0.6% | $159.08 * | $45.28 | +14.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,500 | $1.907M | 0.6% | $108.99 | $71.05 | +53.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,996 | $1.869M | 0.6% | $143.79 * | $134.41 | +2.5% | COM | 742718109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,456 | $1.862M | 0.6% | $49.72 | $49.84 | 0.0% | HEDGED EQUITY LA | 46654Q724 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,091 | $1.853M | 0.6% | $9.50 | $12.01 | — | COM | 09254L107 |
| KO | COCA COLA CO | 34,942 | $1.83M | 0.6% | $52.38 | $52.33 | +0.0% | COM | 191216100 |
| PFFD | GLOBAL X FDS | 101,363 | $1.819M | 0.6% | $17.95 * | $19.12 | -1.6% | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,164 | $1.782M | 0.5% | $345.06 | $302.23 | +15.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,018 | $1.755M | 0.5% | $291.69 * | $311.73 | -8.3% | COM | 437076102 |
| — | NUVEEN CA QUALTY MUN INCOME | 175,121 | $1.672M | 0.5% | $9.55 | $11.41 | — | COM | 67066Y105 |
| T | AT&T INC | 110,620 | $1.641M | 0.5% | $14.83 * | $13.96 | -4.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,448 | $1.637M | 0.5% | $31.82 * | $33.58 | -17.1% | COM | 92343V104 |
| IJH | ISHARES TR | 6,650 | $1.615M | 0.5% | $242.85 * | $55.13 | -9.5% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 27,131 | $1.609M | 0.5% | $59.30 | $62.91 | -5.8% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 6,863 | $1.603M | 0.5% | $233.51 * | $213.21 | +6.1% | COM CL A | 92826C839 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35,517 | $1.601M | 0.5% | $45.08 | $46.14 | -1.4% | INTL BD OPP ETF | 46641Q852 |
| IEFA | ISHARES TR | 24,610 | $1.557M | 0.5% | $63.27 | $71.33 | -9.8% | CORE MSCI EAFE | 46432F842 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 40,653 | $1.549M | 0.5% | $38.09 | $35.13 | +9.0% | CBOE VEST US BUF | 33740F748 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,134 | $1.535M | 0.5% | $44.96 * | $46.26 | -0.7% | RISNG DIVD ACHIV | 33738R506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,455 | $1.521M | 0.5% | $57.51 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 4,720 | $1.466M | 0.4% | $310.50 | $355.98 | -13.7% | COM | 38141G104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 73,846 | $1.462M | 0.4% | $19.80 * | $19.96 | +2.4% | COM | 83012A109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 45,567 | $1.46M | 0.4% | $32.05 | $30.11 | +6.8% | FT CBOE VEST US | 33740F615 |
| AGG | ISHARES TR | 15,609 | $1.453M | 0.4% | $93.11 | $109.74 | -14.3% | CORE US AGGBD ET | 464287226 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 41,632 | $1.371M | 0.4% | $32.92 | $31.55 | +4.9% | VEST US DEEP | 33740F854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,492 | $1.352M | 0.4% | $24.37 | $24.05 | +1.8% | CBOE VEST US EQ | 33740F755 |
| QQQ | INVESCO QQQ TR | 3,642 | $1.306M | 0.4% | $358.65 | $361.84 | -1.0% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,562 | $1.287M | 0.4% | $823.95 * | $52.45 | +54.2% | COM | 11135F101 |
| PFE | PFIZER INC | 38,265 | $1.281M | 0.4% | $33.47 * | $37.18 | -22.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 13,915 | $1.28M | 0.4% | $91.99 * | $82.66 | +1.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 8,113 | $1.275M | 0.4% | $157.16 * | $149.07 | -2.5% | COM | 478160104 |
| SO | SOUTHERN CO | 19,516 | $1.261M | 0.4% | $64.59 * | $55.62 | +7.5% | COM | 842587107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 37,126 | $1.26M | 0.4% | $33.95 | $30.45 | +11.8% | FT CBOE VEST US | 33740F680 |
| COP | CONOCOPHILLIPS | 10,950 | $1.242M | 0.4% | $113.42 | $69.61 | +61.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 29,448 | $1.237M | 0.4% | $41.99 * | $35.09 | +0.6% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 1,001 | $1.216M | 0.4% | $1214.38 * | $1338.27 | -5.3% | COM | 58733R102 |
| IRM | IRON MTN INC DEL | 20,511 | $1.175M | 0.4% | $57.30 * | $56.32 | -1.9% | COM | 46284V101 |
| EELV | INVESCO EXCH TRADED FD TR II | 52,448 | $1.164M | 0.4% | $22.19 | $23.53 | -4.4% | S&P EMRNG MKTS | 46138E297 |
| PAVE | GLOBAL X FDS | 38,335 | $1.143M | 0.3% | $29.82 | $27.79 | +9.3% | US INFR DEV ETF | 37954Y673 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.117M | 0.3% | $35.44 * | $49.88 | -25.8% | COM | 410120109 |
| WM | WASTE MGMT INC DEL | 7,205 | $1.115M | 0.3% | $154.72 * | $150.94 | -2.3% | COM | 94106L109 |
| MDYV | SPDR SER TR | 17,520 | $1.103M | 0.3% | $62.94 * | $68.62 | -5.5% | S&P 400 MDCP VAL | 78464A839 |
| LLY | ELI LILLY & CO | 2,030 | $1.099M | 0.3% | $541.50 * | $318.34 | +66.1% | COM | 532457108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,569 | $1.085M | 0.3% | $44.15 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| QCOM | QUALCOMM INC | 9,488 | $1.042M | 0.3% | $109.80 * | $134.20 | -21.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,003 | $1.034M | 0.3% | $516.30 * | $468.16 | +3.1% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,054 | $1.003M | 0.3% | $90.70 * | $81.03 | -0.7% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 11,934 | $1.002M | 0.3% | $84.00 * | $105.08 | -11.2% | COM | 252131107 |
| GSK | GSK PLC | 27,546 | $996K | 0.3% | $36.16 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| DE | DEERE & CO | 2,619 | $984K | 0.3% | $375.69 * | $335.40 | +9.0% | COM | 244199105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,860 | $981K | 0.3% | $35.20 | $32.12 | +10.0% | CBOE VEST US EQT | 33740F714 |
| XLK | SELECT SECTOR SPDR TR | 5,707 | $942K | 0.3% | $165.13 * | $79.69 | +2.9% | TECHNOLOGY | 81369Y803 |
| GSST | GOLDMAN SACHS ETF TR | 18,867 | $939K | 0.3% | $49.76 | $49.85 | +0.2% | ACES ULTRA SHR | 381430230 |
| FALN | ISHARES TR | 38,197 | $930K | 0.3% | $24.35 | $25.22 | -1.6% | FALN ANGLS USD | 46435G474 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,086 | $920K | 0.3% | $35.27 | $32.95 | +7.7% | CBOE EQT DEP NOV | 33740F839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 26,732 | $902K | 0.3% | $33.76 | $31.21 | +8.5% | CBOE VEST US EQ | 33740F730 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 82,603 | $901K | 0.3% | $10.91 * | $12.02 | -2.3% | COM | 09259E108 |
| WMB | WILLIAMS COS INC | 26,769 | $893K | 0.3% | $33.36 * | $30.87 | -0.3% | COM | 969457100 |
| FSK | FS KKR CAP CORP | 44,698 | $861K | 0.3% | $19.27 * | $13.88 | +1.3% | COM | 302635206 |
| SRE | SEMPRA | 12,992 | $861K | 0.3% | $66.25 * | $66.61 | -4.9% | COM | 816851109 |
| BMO | BANK MONTREAL QUE | 10,625 | $859K | 0.3% | $80.83 * | $79.57 | -3.7% | COM | 063671101 |
| IMCG | ISHARES TR | 15,226 | $856K | 0.3% | $56.19 | $60.33 | -5.3% | MRGSTR MD CP GRW | 464288307 |
| UMC | UNITED MICROELECTRONICS CORP | 122,884 | $855K | 0.3% | $6.96 | $7.24 | -2.5% | SPON ADR NEW | 910873405 |
| CSCO | CISCO SYS INC | 15,657 | $831K | 0.3% | $53.07 * | $47.45 | +5.6% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,363 | $821K | 0.3% | $44.70 | $51.12 | -11.1% | NASDAQ CYB ETF | 33734X846 |
| SLYV | SPDR SER TR | 11,693 | $818K | 0.2% | $69.95 * | $77.28 | -6.4% | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 9,296 | $816K | 0.2% | $87.83 * | $79.56 | -8.1% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,451 | $805K | 0.2% | $85.22 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| STAG | STAG INDL INC | 23,382 | $798K | 0.2% | $34.11 | $34.11 | — | COM | 85254J102 |
| QWLD | SPDR INDEX SHS FDS | 7,925 | $796K | 0.2% | $100.40 | $104.42 | -3.0% | MSCI WRLD STRGIC | 78463X418 |
| SLYG | SPDR SER TR | 10,825 | $777K | 0.2% | $71.75 * | $77.09 | -5.0% | S&P 600 SMCP GRW | 78464A201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,879 | $774K | 0.2% | $55.74 | $59.64 | -6.0% | NASD TECH DIV | 33738R118 |
| GBIL | GOLDMAN SACHS ETF TR | 7,706 | $769K | 0.2% | $99.83 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 5,078 | $749K | 0.2% | $147.44 * | $115.51 | +19.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,248 | $743K | 0.2% | $141.52 * | $111.96 | +16.6% | COM | 459200101 |
| C | CITIGROUP INC | 18,274 | $729K | 0.2% | $39.88 * | $40.57 | -6.1% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 8,111 | $728K | 0.2% | $89.81 * | $90.39 | -10.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 2,881 | $727K | 0.2% | $252.23 | $242.45 | +3.0% | COM | 580135101 |
| ICL | ICL GROUP LTD | 132,682 | $726K | 0.2% | $5.47 | $6.03 | -8.0% | SHS | M53213100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,715 | $725K | 0.2% | $153.71 | $149.13 | +4.2% | DIV APP ETF | 921908844 |
| — | NEXTGEN HEALTHCARE INC | 30,000 | $713K | 0.2% | $23.78 | $17.87 | — | COM | 65343C102 |
| GILD | GILEAD SCIENCES INC | 9,549 | $713K | 0.2% | $74.70 * | $70.93 | -2.1% | COM | 375558103 |
| F | FORD MTR CO DEL | 59,936 | $713K | 0.2% | $11.90 * | $13.07 | -18.6% | COM | 345370860 |
| BAX | BAXTER INTL INC | 19,251 | $713K | 0.2% | $37.02 * | $73.17 | -51.2% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 7,689 | $710K | 0.2% | $92.37 * | $91.78 | -6.1% | COM | 855244109 |
| TFLO | ISHARES TR | 14,008 | $709K | 0.2% | $50.58 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 4,801 | $706K | 0.2% | $147.11 | $143.31 | +1.1% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 29,715 | $699K | 0.2% | $23.52 | $27.74 | -13.7% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 4,350 | $696K | 0.2% | $160.10 * | $153.89 | +1.8% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 19,870 | $694K | 0.2% | $34.95 * | $30.68 | +5.0% | COM | 460146103 |
| MC | MOELIS & CO | 15,391 | $687K | 0.2% | $44.62 * | $42.14 | -3.6% | CL A | 60786M105 |
| BAC | BANK AMERICA CORP | 26,346 | $687K | 0.2% | $26.06 | $34.61 | -25.2% | COM | 060505104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,007 | $672K | 0.2% | $39.53 | $58.69 | -32.3% | UT COM SHS ETF | 33736Q104 |
| NVS | NOVARTIS AG | 6,929 | $666K | 0.2% | $96.13 * | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 20,518 | $663K | 0.2% | $32.32 * | $30.50 | -1.8% | COM | 500754106 |
| MRK | MERCK & CO INC | 6,356 | $658K | 0.2% | $103.60 * | $76.10 | +26.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 1,566 | $651K | 0.2% | $415.85 * | $41.49 | +25.0% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 4,226 | $648K | 0.2% | $153.39 * | $148.37 | -7.3% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED DIVE | 55,391 | $636K | 0.2% | $11.49 | $11.92 | — | COM | 27828N102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,579 | $627K | 0.2% | $95.30 | $118.38 | -18.3% | COM SHS | 33735K108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,181 | $620K | 0.2% | $67.58 * | $68.39 | +1.9% | SHS ISSUED FRST | 33733C108 |
| ILMN | ILLUMINA INC | 4,428 | $617K | 0.2% | $139.43 * | $183.76 | -27.3% | COM | 452327109 |
| MGEE | MGE ENERGY INC | 8,570 | $606K | 0.2% | $70.66 * | $69.79 | -6.5% | COM | 55277P104 |
| XYZ | BLOCK INC | 14,179 | $605K | 0.2% | $42.64 * | $202.89 | -78.2% | CL A | 852234103 |
| IJR | ISHARES TR | 6,593 | $604K | 0.2% | $91.58 * | $111.44 | -15.4% | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 5,545 | $603K | 0.2% | $108.74 * | $64.73 | +34.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 10,413 | $599K | 0.2% | $57.48 | $114.85 | -49.2% | COM | 70450Y103 |
| VLY | VALLEY NATL BANCORP | 73,302 | $592K | 0.2% | $8.07 * | $9.07 | -5.7% | COM | 919794107 |
| INTC | INTEL CORP | 16,433 | $590K | 0.2% | $35.89 * | $34.76 | +0.6% | COM | 458140100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 39,824 | $576K | 0.2% | $14.46 | $15.20 | — | COM | 258623107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,088 | $573K | 0.2% | $63.08 * | $67.73 | -4.4% | COM SHS | 33735J101 |
| — | UNILEVER PLC | 11,647 | $570K | 0.2% | $48.94 | $48.94 | — | SPON ADR NEW | 904767704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,456 | $563K | 0.2% | $59.49 | $59.41 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XLRE | SELECT SECTOR SPDR TR | 16,565 | $554K | 0.2% | $33.43 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,896 | $547K | 0.2% | $34.38 | $31.15 | +11.1% | VEST US EQT DEP | 33740F672 |
| CADE | CADENCE BANK | 25,277 | $533K | 0.2% | $21.10 | $22.96 | -9.5% | COM | 12740C103 |
| SDY | SPDR SER TR | 4,696 | $529K | 0.2% | $112.63 * | $124.09 | -7.3% | S&P DIVID ETF | 78464A763 |
| LAND | GLADSTONE LD CORP | 37,668 | $525K | 0.2% | $13.93 | $13.93 | — | COM | 376549101 |
| SHEL | SHELL PLC | 8,235 | $516K | 0.2% | $62.66 * | $52.52 | +22.6% | SPON ADS | 780259305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,654 | $516K | 0.2% | $91.24 * | $100.99 | -7.0% | NASDQ CLN EDGE | 33737A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,867 | $514K | 0.2% | $58.01 | $62.31 | -5.6% | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 1,073 | $504K | 0.2% | $470.09 * | $158.55 | -0.4% | ISHARES SEMICDTR | 464287523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,988 | $491K | 0.1% | $246.89 * | $36.10 | +13.9% | 500 GRTH IDX F | 921932505 |
| AMGN | AMGEN INC | 1,841 | $488K | 0.1% | $265.03 * | $218.70 | +14.6% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 1,884 | $488K | 0.1% | $258.88 * | $253.67 | -5.2% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 1,630 | $473K | 0.1% | $290.09 | $312.30 | -6.4% | COM NEW | 46120E602 |
| PECO | PHILLIPS EDISON & CO INC | 14,118 | $472K | 0.1% | $33.40 | $34.88 | — | COMMON STOCK | 71844V201 |
| SIXG | ETF SER SOLUTIONS | 15,274 | $469K | 0.1% | $30.68 | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| EW | EDWARDS LIFESCIENCES CORP | 6,397 | $462K | 0.1% | $72.20 * | $106.77 | -35.1% | COM | 28176E108 |
| DGRO | ISHARES TR | 9,483 | $461K | 0.1% | $48.66 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 6,660 | $460K | 0.1% | $69.05 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,009 | $460K | 0.1% | $76.48 | $76.58 | +0.7% | BETABUILDRS US | 46641Q399 |
| ABT | ABBOTT LABS | 4,768 | $459K | 0.1% | $96.20 * | $109.33 | -15.2% | COM | 002824100 |
| RNST | RENASANT CORP | 17,240 | $453K | 0.1% | $26.28 | $37.72 | -30.6% | COM | 75970E107 |
| BIDU | BAIDU INC | 3,481 | $453K | 0.1% | $130.10 * | $140.20 | -4.2% | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $447K | 0.1% | $420.24 | $430.39 | -1.5% | COM | 666807102 |
| USO | UNITED STS OIL FD LP | 6,029 | $446K | 0.1% | $73.99 * | $70.05 | +15.4% | UNITS | 91232N207 |
| EOG | EOG RES INC | 3,766 | $446K | 0.1% | $118.45 | $96.44 | +21.1% | COM | 26875P101 |
| USB | US BANCORP DEL | 13,814 | $440K | 0.1% | $31.87 * | $41.84 | -28.5% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 16,708 | $434K | 0.1% | $26.00 * | $27.08 | -10.8% | COM | 205887102 |
| LOW | LOWES COS INC | 2,158 | $431K | 0.1% | $199.84 | $202.92 | -2.0% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,758 | $431K | 0.1% | $74.81 | $80.09 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,749 | $430K | 0.1% | $156.48 * | $127.04 | +25.6% | DJ INTERNT IDX | 33733E302 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,425 | $430K | 0.1% | $66.86 | $76.22 | -11.0% | INDXX NEXTG ETF | 33737K205 |
| AMAT | APPLIED MATLS INC | 3,064 | $427K | 0.1% | $139.28 * | $108.00 | +25.7% | COM | 038222105 |
| PKST | PEAKSTONE REALTY TRUST | 26,955 | $425K | 0.1% | $15.76 | $15.76 | — | COMMON SHARES | 39818P799 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,464 | $421K | 0.1% | $36.76 | $41.03 | -8.9% | SHS | 33734H106 |
| IYJ | ISHARES TR | 4,193 | $417K | 0.1% | $99.50 | $94.45 | +6.8% | US INDUSTRIALS | 464287754 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,590 | $415K | 0.1% | $43.25 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,500 | $414K | 0.1% | $25.10 | $25.26 | -0.4% | FT CBOE VEST FD | 33740U752 |
| PANW | PALO ALTO NETWORKS INC | 1,747 | $414K | 0.1% | $236.78 * | $111.44 | +5.2% | COM | 697435105 |
| IOO | ISHARES TR | 5,635 | $412K | 0.1% | $73.14 | $75.80 | -3.4% | GLOBAL 100 ETF | 464287572 |
| HSY | HERSHEY CO | 2,098 | $410K | 0.1% | $195.51 * | $175.03 | +6.9% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 5,766 | $399K | 0.1% | $69.21 * | $24.76 | -4.7% | US DIVIDEND EQ | 808524797 |
| SPTI | SPDR SER TR | 14,400 | $394K | 0.1% | $27.36 | $28.60 | -3.7% | PORTFLI INTRMDIT | 78464A672 |
| GBF | ISHARES TR | 3,971 | $393K | 0.1% | $99.05 | $102.27 | -2.2% | GOV/CRED BD ETF | 464288596 |
| ITB | ISHARES TR | 5,172 | $393K | 0.1% | $76.00 * | $57.16 | +37.3% | US HOME CONS ETF | 464288752 |
| BABA | ALIBABA GROUP HLDG LTD | 4,627 | $387K | 0.1% | $83.67 * | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 5,186 | $384K | 0.1% | $74.12 * | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 965 | $384K | 0.1% | $397.50 * | $369.32 | +4.1% | COM | 539830109 |
| KCE | SPDR SER TR | 4,446 | $380K | 0.1% | $85.45 | $88.93 | -2.4% | S&P CAP MKTS | 78464A771 |
| MET | METLIFE INC | 6,274 | $378K | 0.1% | $60.29 * | $60.13 | -2.3% | COM | 59156R108 |
| IVV | ISHARES TR | 887 | $378K | 0.1% | $426.18 | $395.67 | +8.5% | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,528 | $377K | 0.1% | $50.02 * | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| FLOT | ISHARES TR | 7,407 | $375K | 0.1% | $50.69 | $50.48 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,486 | $371K | 0.1% | $27.50 * | $29.50 | -4.3% | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 712 | $368K | 0.1% | $516.44 | $355.50 | +43.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 5,192 | $362K | 0.1% | $69.75 * | $80.59 | -20.9% | COM | 126650100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,378 | $358K | 0.1% | $13.07 | $12.90 | — | COMMON STOCK | 35243J101 |
| DHR | DANAHER CORPORATION | 1,624 | $352K | 0.1% | $216.93 | $247.35 | -12.2% | COM | 235851102 |
| NFLX | NETFLIX INC | 939 | $350K | 0.1% | $372.59 * | $29.42 | +28.4% | COM | 64110L106 |
| — | ANGEL OAK FINL STRATEGIES IN | 29,268 | $349K | 0.1% | $11.94 | $11.94 | — | COM BEN INT | 03464A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,146 | $347K | 0.1% | $56.42 * | $53.26 | -3.3% | COM | 110122108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,869 | $347K | 0.1% | $59.06 | $40.37 | +46.3% | CL B | 60871R209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,251 | $344K | 0.1% | $41.66 | $44.60 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| ELV | ELEVANCE HEALTH INC | 772 | $343K | 0.1% | $443.87 * | $468.27 | -10.3% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,486 | $341K | 0.1% | $229.56 * | $178.78 | +25.0% | COM | 363576109 |
| LQD | ISHARES TR | 3,374 | $338K | 0.1% | $100.28 | $108.29 | -5.8% | IBOXX INV CP ETF | 464287242 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,921 | $338K | 0.1% | $115.78 * | $146.12 | -18.3% | VNG RUS2000VAL | 92206C649 |
| SWK | STANLEY BLACK & DECKER INC | 4,306 | $334K | 0.1% | $77.48 | $158.57 | -51.8% | COM | 854502101 |
| IYW | ISHARES TR | 3,118 | $330K | 0.1% | $105.74 | $111.02 | -5.5% | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 2,261 | $328K | 0.1% | $145.18 | $131.19 | +10.5% | SEMICONDUCTR ETF | 92189F676 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,630 | $325K | 0.1% | $49.07 * | $47.99 | +6.3% | CONSUMR DISCRE | 33734X101 |
| AZO | AUTOZONE INC | 129 | $325K | 0.1% | $2521.68 | $2178.52 | +16.6% | COM | 053332102 |
| DIS | DISNEY WALT CO | 4,020 | $325K | 0.1% | $80.81 * | $93.56 | -15.4% | COM | 254687106 |
| IGIB | ISHARES TR | 6,753 | $324K | 0.1% | $48.04 | $50.67 | -4.0% | ISHS 5-10YR INVT | 464288638 |
| COF | CAPITAL ONE FINL CORP | 3,514 | $324K | 0.1% | $92.11 | $140.17 | -33.1% | COM | 14040H105 |
| BOTZ | GLOBAL X FDS | 13,228 | $323K | 0.1% | $24.43 | $36.64 | -32.5% | RBTCS ARTFL INTE | 37954Y715 |
| MDYG | SPDR SER TR | 4,778 | $323K | 0.1% | $67.62 * | $72.04 | -4.0% | S&P 400 MDCP GRW | 78464A821 |
| WSR | WHITESTONE REIT | 34,431 | $322K | 0.1% | $9.35 | $10.27 | — | COM | 966084204 |
| VVV | VALVOLINE INC | 10,287 | $321K | 0.1% | $31.18 * | $34.88 | -7.6% | COM | 92047W101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,869 | $321K | 0.1% | $20.20 | $27.89 | -27.0% | MLT MNGD LRG GRW | 33740F789 |
| FIS | FIDELITY NATL INFORMATION SV | 5,917 | $320K | 0.1% | $54.15 * | $102.06 | -48.5% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $319K | 0.1% | $900.80 * | $43.52 | +39.2% | COM | 67103H107 |
| WPC | WP CAREY INC | 6,093 | $319K | 0.1% | $52.31 | $79.39 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 7,319 | $315K | 0.1% | $43.02 * | $33.49 | +23.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 2,832 | $309K | 0.1% | $109.03 * | $112.02 | -6.9% | COM | 74340W103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,975 | $308K | 0.1% | $38.66 | $46.24 | -15.2% | FIRST TR TA HIYL | 33738D408 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $308K | 0.1% | $216.74 * | $191.93 | +9.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,706 | $307K | 0.1% | $180.02 * | $178.40 | -7.0% | COM | 438516106 |
| TRMK | TRUSTMARK CORP | 13,914 | $304K | 0.1% | $21.86 * | $28.81 | -29.3% | COM | 898402102 |
| DAVA | ENDAVA PLC | 5,429 | $303K | 0.1% | $55.82 * | $52.14 | +10.0% | ADS | 29260V105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,869 | $296K | 0.1% | $33.37 | $31.02 | +8.2% | FT CBOE DEEP BFR | 33740U406 |
| SYY | SYSCO CORP | 4,645 | $296K | 0.1% | $63.65 * | $69.53 | -11.3% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 3,291 | $296K | 0.1% | $89.82 * | $44.62 | +86.6% | COM | 14149Y108 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,597 | $295K | 0.1% | $44.74 | $54.54 | -17.4% | MUNI HI INCM ETF | 33739P301 |
| O | REALTY INCOME CORP | 5,892 | $295K | 0.1% | $50.06 * | $55.45 | -20.7% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,124 | $294K | 0.1% | $71.33 * | $80.77 | -14.5% | COM | 025537101 |
| — | BLACKROCK INC | 458 | $293K | 0.1% | $640.30 | $737.12 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 909 | $293K | 0.1% | $322.31 | $294.17 | +8.7% | COM | 03076C106 |
| CPNG | COUPANG INC | 17,005 | $292K | 0.1% | $17.18 | $17.98 | -5.5% | CL A | 22266T109 |
| IGSB | ISHARES TR | 5,872 | $291K | 0.1% | $49.62 | $52.94 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 2,103 | $289K | 0.1% | $137.43 | $133.84 | +1.1% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 628 | $289K | 0.1% | $459.75 | $360.87 | +27.2% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 1,087 | $288K | 0.1% | $264.81 | $280.01 | -4.4% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,769 | $285K | 0.1% | $102.91 | $82.23 | +25.0% | COM | 007903107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,564 | $285K | 0.1% | $51.20 | $54.69 | -4.7% | BETABUILDERS I | 46641Q373 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,223 | $282K | 0.1% | $17.40 * | $18.61 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,931 | $282K | 0.1% | $96.16 | $117.24 | -17.1% | HLTH CARE ALPH | 33734X143 |
| ACN | ACCENTURE PLC IRELAND | 900 | $279K | 0.1% | $309.66 * | $329.34 | -9.9% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 4,410 | $278K | 0.1% | $63.05 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| — | LAM RESEARCH CORP | 433 | $271K | 0.1% | $625.83 | $482.88 | — | COM | 512807108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,325 | $270K | 0.1% | $23.84 | $24.09 | -0.8% | TCW UNCONSTRAI | 33740F888 |
| STZ | CONSTELLATION BRANDS INC | 1,106 | $267K | 0.1% | $241.30 | $249.26 | -3.6% | CL A | 21036P108 |
| SPYD | SPDR SER TR | 7,833 | $267K | 0.1% | $34.05 * | $40.50 | -13.4% | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 2,460 | $267K | 0.1% | $108.35 * | $76.05 | +35.7% | COM | 68389X105 |
| IYH | ISHARES TR | 979 | $264K | 0.1% | $269.57 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 1,017 | $264K | 0.1% | $259.16 * | $190.64 | +32.4% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,302 | $263K | 0.1% | $202.01 | $170.06 | +17.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,342 | $257K | 0.1% | $109.69 * | $98.58 | +8.6% | COM | 45866F104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,348 | $257K | 0.1% | $59.06 * | $73.80 | -17.7% | MID CP GR ALPH | 33737M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,522 | $256K | 0.1% | $56.56 * | $55.40 | -4.5% | COM | 744573106 |
| VHT | VANGUARD WORLD FDS | 1,088 | $255K | 0.1% | $234.31 | $242.71 | -3.1% | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC | 4,942 | $246K | 0.1% | $49.86 * | $42.25 | +6.2% | COM | 260557103 |
| INTU | INTUIT | 477 | $246K | 0.1% | $516.30 * | $498.82 | +1.0% | COM | 461202103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,594 | $246K | 0.1% | $9.99 | $12.45 | — | COM | 670651108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,267 | $243K | 0.1% | $191.92 * | $171.02 | +7.0% | COM | 571748102 |
| — | BLACKROCK INNOVATION AND GRW | 35,370 | $241K | 0.1% | $6.81 | $13.08 | — | SHS BEN INT | 09260Q108 |
| XLU | SELECT SECTOR SPDR TR | 4,202 | $237K | 0.1% | $56.45 * | $33.59 | -12.3% | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 2,578 | $237K | 0.1% | $91.84 * | $85.95 | -0.9% | COM | 744320102 |
| WSM | WILLIAMS SONOMA INC | 1,550 | $234K | 0.1% | $151.10 * | $66.29 | +13.0% | COM | 969904101 |
| ASH | ASHLAND INC | 2,934 | $234K | 0.1% | $79.70 * | $92.92 | -16.6% | COM | 044186104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 994 | $233K | 0.1% | $234.77 | $174.84 | +34.0% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,141 | $229K | 0.1% | $200.64 * | $189.86 | +1.9% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 1,962 | $228K | 0.1% | $116.01 * | $142.45 | -15.7% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 5,255 | $225K | 0.1% | $42.85 * | $48.22 | -8.6% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 3,458 | $225K | 0.1% | $65.07 | $56.07 | +16.1% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,050 | $224K | 0.1% | $109.46 | $91.37 | +21.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,535 | $224K | 0.1% | $49.45 * | $72.96 | -26.6% | COM | 65339F101 |
| NKE | NIKE INC | 2,341 | $224K | 0.1% | $95.79 * | $96.26 | -4.9% | CL B | 654106103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,100 | $219K | 0.1% | $199.51 | $173.65 | +13.8% | COM | 562750109 |
| IXN | ISHARES TR | 3,756 | $219K | 0.1% | $58.18 | $49.83 | +16.1% | GLOBAL TECH ETF | 464287291 |
| D | DOMINION ENERGY INC | 5,330 | $218K | 0.1% | $40.98 * | $53.65 | -25.5% | COM | 25746U109 |
| — | MARATHON OIL CORP | 8,918 | $216K | 0.1% | $24.24 | $24.24 | — | COM | 565849106 |
| CION | CION INVT CORP | 20,992 | $214K | 0.1% | $10.19 * | $7.49 | +0.2% | COM | 17259U204 |
| KMI | KINDER MORGAN INC DEL | 13,191 | $213K | 0.1% | $16.16 * | $15.26 | -3.4% | COM | 49456B101 |
| PPG | PPG INDS INC | 1,620 | $213K | 0.1% | $131.33 * | $114.48 | +7.7% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 1,561 | $211K | 0.1% | $135.14 * | $142.73 | -3.4% | VALUE ETF | 922908744 |
| TDOC | TELADOC HEALTH INC | 11,260 | $209K | 0.1% | $18.55 | $23.34 | -20.4% | COM | 87918A105 |
| STWD | STARWOOD PPTY TR INC | 10,995 | $206K | 0.1% | $18.78 | $20.69 | — | COM | 85571B105 |
| RSG | REPUBLIC SVCS INC | 1,429 | $205K | 0.1% | $143.50 * | $138.71 | +0.2% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 1,318 | $204K | 0.1% | $155.11 * | $152.27 | -2.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,382 | $204K | 0.1% | $85.48 * | $88.17 | -8.2% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,031 | $201K | 0.1% | $194.77 | $194.07 | -0.9% | CL A | 571903202 |
| FIAX | TIDAL ETF TR II | 10,239 | $200K | 0.1% | $19.55 | $19.55 | — | NICHOLAS FIXED | 88634T535 |
| IRT | INDEPENDENCE RLTY TR INC | 13,092 | $179K | 0.1% | $13.71 | $13.71 | — | COM | 45378A106 |
| — | NUVEEN MORTGAGE AND INCOME F | 11,219 | $179K | 0.1% | $15.97 | $15.97 | — | COM | 670735109 |
| — | NEUBERGER BERMAN NEXT GENERA | 16,812 | $171K | 0.1% | $10.16 | $15.03 | — | COMMON STOCK | 64133Q108 |
| — | MORGAN STANLEY EMERGING MKTS | 38,477 | $164K | 0.1% | $4.26 | $4.26 | — | COM | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 36,086 | $161K | 0.0% | $4.47 | $4.47 | — | COM | 880192109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,383 | $148K | 0.0% | $14.29 * | $16.67 | -10.3% | OPTIMUM YIELD | 46090F100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,309 | $145K | 0.0% | $10.91 | $10.91 | — | COM SHS BEN IN | 09257R101 |
| — | SABA CAPITAL INCOME & OPRNT | 17,541 | $133K | 0.0% | $7.56 | $7.56 | — | SHS NEW | 78518H202 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,311 | $129K | 0.0% | $12.48 | $12.48 | — | COM | 06760L100 |
| BBDC | BARINGS BDC INC | 13,456 | $122K | 0.0% | $9.04 * | $6.51 | +5.6% | COM | 06759L103 |
| — | NUVEEN CR STRATEGIES INCOME | 22,597 | $113K | 0.0% | $5.00 | $5.00 | — | COM SHS | 67073D102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,227 | $109K | 0.0% | $10.63 | $10.63 | — | COM | 69346J106 |
| — | HIGHLAND OPPORTUNITIES | 13,402 | $103K | 0.0% | $7.71 | $7.71 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTERN ASST INFLTN LKD INM | 13,430 | $103K | 0.0% | $7.65 | $7.65 | — | COM SH BEN INT | 95766Q106 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,648 | $102K | 0.0% | $6.14 | $6.14 | — | COM | 003057106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,286 | $102K | 0.0% | $7.14 | $8.02 | — | TR UNIT | 85207K107 |
| — | TEMPLETON GLOBAL INCOME FD | 26,829 | $102K | 0.0% | $3.80 | $3.80 | — | COM | 880198106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,070 | $102K | 0.0% | $5.95 | $5.95 | — | COM CL A | 10949T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $81,925 | 0.0% | $7.38 | $10.09 | — | COM | 09251A104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,063 | $69,236 | 0.0% | $5.30 | $13.06 | — | COM | 58463J304 |
| — | VERU INC | 50,300 | $38,384 | 0.0% | $0.76 | $6.66 | — | COM | 92536C103 |
| NOK | NOKIA CORP | 10,020 | $35,471 | 0.0% | $3.54 * | $4.61 | -18.9% | SPONSORED ADR | 654902204 |