Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,634 | $13.85M | 8.6% | $185.56 * | $90.74 | +110.2% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 414,213 | $6.971M | 4.3% | $16.83 | $19.36 | -12.9% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,730 | $5.309M | 3.3% | $157.38 | $146.15 | +8.0% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 10,543 | $5.025M | 3.1% | $476.58 | $383.12 | +24.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 90,673 | $4.904M | 3.0% | $54.09 | $44.64 | +20.6% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,364 | $4.258M | 2.6% | $374.70 | $116.93 | +216.9% | COM | 594918104 |
| IJH | ISHARES TR | 13,475 | $3.691M | 2.3% | $273.89 * | $46.79 | +18.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 24,613 | $3.67M | 2.3% | $149.10 | $121.22 | +25.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,760 | $3.142M | 1.9% | $404.95 | $311.43 | +31.5% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 105,916 | $3.022M | 1.9% | $28.53 | $26.05 | +9.9% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 28,477 | $3.021M | 1.9% | $106.08 * | $93.86 | +15.3% | CORE S&P SCP ETF | 464287804 |
| — | MANAGED PORTFOLIO SERIES | 112,260 | $2.95M | 1.8% | $26.28 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| DFAU | DIMENSIONAL ETF TRUST | 85,000 | $2.813M | 1.7% | $33.10 | $29.33 | +13.4% | US CORE EQT MKT | 25434V104 |
| DE | DEERE & CO | 6,971 | $2.774M | 1.7% | $398.00 * | $158.20 | +145.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 54,383 | $2.715M | 1.7% | $49.92 * | $40.87 | +14.8% | COM | 949746101 |
| — | COHEN & STEERS QUALITY INCOM | 191,969 | $2.423M | 1.5% | $12.62 | $12.23 | — | COM | 19247L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,371 | $2.348M | 1.5% | $79.94 | $58.14 | +37.7% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 20,162 | $2.113M | 1.3% | $104.78 | $70.53 | +49.2% | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 50,969 | $2.091M | 1.3% | $41.02 | $43.40 | -4.2% | FIRST TR TA HIYL | 33738D408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,413 | $2.055M | 1.3% | $59.71 | $59.93 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,899 | $2.01M | 1.2% | $36.62 * | $30.90 | +16.1% | SHS | 336917109 |
| WMT | WALMART INC | 10,664 | $1.688M | 1.0% | $158.26 * | $28.29 | +81.8% | COM | 931142103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,913 | $1.593M | 1.0% | $38.01 | $34.57 | +11.2% | EM SML CP ALPH | 33737J307 |
| FBND | FIDELITY MERRIMACK STR TR | 34,532 | $1.576M | 1.0% | $45.64 | $44.65 | +3.1% | TOTAL BD ETF | 316188309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,730 | $1.561M | 1.0% | $160.46 | $139.78 | +13.1% | NY ARCA BIOTECH | 33733E203 |
| JAAA | JANUS DETROIT STR TR | 28,267 | $1.424M | 0.9% | $50.38 | $50.12 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IAGG | ISHARES TR | 27,607 | $1.367M | 0.8% | $49.52 | $49.25 | +1.1% | CORE INTL AGGR | 46435G672 |
| — | PUTNAM PREMIER INCOME TR | 380,504 | $1.366M | 0.8% | $3.59 | $4.60 | — | SH BEN INT | 746853100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,291 | $1.352M | 0.8% | $46.16 | $47.66 | -3.3% | SENIOR LN FD | 33738D309 |
| REGL | PROSHARES TR | 18,288 | $1.344M | 0.8% | $73.47 | $68.29 | +7.7% | S&P MDCP 400 DIV | 74347B680 |
| DFAX | DIMENSIONAL ETF TRUST | 55,172 | $1.337M | 0.8% | $24.24 | $21.91 | +11.5% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 45,973 | $1.335M | 0.8% | $29.04 | $25.69 | +13.8% | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,136 | $1.316M | 0.8% | $46.77 | $46.07 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| DFAE | DIMENSIONAL ETF TRUST | 52,498 | $1.248M | 0.8% | $23.77 | $24.28 | -0.7% | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 7,008 | $1.185M | 0.7% | $169.12 * | $89.25 | +77.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,954 | $1.155M | 0.7% | $292.23 | $158.93 | +80.4% | COM | 149123101 |
| TSLA | TESLA INC | 4,593 | $1.104M | 0.7% | $240.45 * | $241.42 | +2.9% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 26,440 | $1.069M | 0.7% | $40.42 | $42.92 | -4.6% | MORNSTAR UPSTR | 33939L407 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,997 | $1.018M | 0.6% | $50.90 | $30.20 | +70.7% | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,550 | $1.011M | 0.6% | $51.71 | $41.11 | +25.7% | RISNG DIVD ACHIV | 33738R506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,160 | $960K | 0.6% | $78.91 | $77.51 | +0.7% | COM | 13646K108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,420 | $934K | 0.6% | $10.22 | $11.70 | — | COM | 01879R106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 72,054 | $928K | 0.6% | $12.89 | $13.30 | -2.1% | INDXX NAT RE ETF | 33734X838 |
| USB | US BANCORP DEL | 21,112 | $928K | 0.6% | $43.96 * | $39.92 | -0.8% | COM NEW | 902973304 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,998 | $882K | 0.5% | $67.89 | $46.92 | +47.0% | MATERIALS ALPH | 33734X168 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,796 | $853K | 0.5% | $57.67 | $27.84 | — | COM UT REP LP | 86765K109 |
| AVGO | BROADCOM INC | 777 | $836K | 0.5% | $1075.53 * | $48.70 | +124.2% | COM | 11135F101 |
| DFIC | DIMENSIONAL ETF TRUST | 32,038 | $813K | 0.5% | $25.38 | $22.88 | +11.6% | INTL CORE EQUITY | 25434V799 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,267 | $811K | 0.5% | $26.78 | $23.15 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,253 | $785K | 0.5% | $184.62 | $128.10 | +45.6% | DJ INTERNT IDX | 33733E302 |
| ISTB | ISHARES TR | 16,197 | $769K | 0.5% | $47.45 | $48.49 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| COLB | COLUMBIA BKG SYS INC | 28,793 | $753K | 0.5% | $26.14 * | $17.93 | +31.9% | COM | 197236102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,433 | $740K | 0.5% | $27.98 | $23.28 | +19.0% | NO AMER ENERGY | 33738D101 |
| BX | BLACKSTONE INC | 5,975 | $731K | 0.5% | $122.33 | $50.71 | +144.2% | COM | 09260D107 |
| VNLA | JANUS DETROIT STR TR | 14,694 | $710K | 0.4% | $48.34 | $49.64 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| UBER | UBER TECHNOLOGIES INC | 11,977 | $707K | 0.4% | $59.01 * | $34.83 | +76.8% | COM | 90353T100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,836 | $687K | 0.4% | $77.78 | $69.20 | +12.8% | SHS ISSUED FRST | 33733C108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,307 | $676K | 0.4% | $22.30 | $24.65 | -9.0% | FST TR GLB FD | 33739H101 |
| KMI | KINDER MORGAN INC DEL | 37,036 | $671K | 0.4% | $18.11 * | $11.51 | +38.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 4,151 | $670K | 0.4% | $161.44 * | $87.68 | +64.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 9,349 | $666K | 0.4% | $71.27 * | $47.66 | +33.3% | COM | 682680103 |
| HD | HOME DEPOT INC | 1,889 | $657K | 0.4% | $347.99 * | $188.73 | +74.9% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 32,221 | $657K | 0.4% | $20.39 * | $9.57 | +74.6% | COM | 04010L103 |
| PFE | PFIZER INC | 22,184 | $656K | 0.4% | $29.58 * | $24.24 | +4.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,628 | $650K | 0.4% | $140.53 | $108.79 | +28.6% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 5,018 | $649K | 0.4% | $129.27 * | $69.09 | +77.3% | COM | 91913Y100 |
| ICVT | ISHARES TR | 7,916 | $612K | 0.4% | $77.28 | $83.14 | -5.5% | CONV BD ETF | 46435G102 |
| IEFA | ISHARES TR | 8,680 | $607K | 0.4% | $69.96 | $66.65 | +5.6% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 5,979 | $603K | 0.4% | $100.92 * | $35.06 | +166.0% | COM | 30231G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 39,089 | $584K | 0.4% | $14.95 | $12.40 | — | COM SH BEN INT | 128125101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,148 | $583K | 0.4% | $21.46 | $20.68 | +3.3% | BUYWRIT INCM ETF | 33738R308 |
| DFAS | DIMENSIONAL ETF TRUST | 9,957 | $582K | 0.4% | $58.42 * | $53.92 | +10.6% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 4,170 | $579K | 0.4% | $138.84 | $109.37 | +26.8% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,068 | $578K | 0.4% | $22.17 | $22.12 | — | COM | 19248A109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,968 | $573K | 0.4% | $44.22 | $46.71 | -4.5% | TCW OPPORTUNIS | 33740F805 |
| ZTS | ZOETIS INC | 2,885 | $566K | 0.3% | $196.16 | $87.51 | +120.4% | CL A | 98978V103 |
| V | VISA INC | 2,135 | $560K | 0.3% | $262.51 * | $146.57 | +75.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 13,664 | $548K | 0.3% | $40.10 * | $33.05 | +0.0% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 2,395 | $542K | 0.3% | $226.38 | $205.76 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 3,637 | $541K | 0.3% | $148.71 * | $76.62 | +81.8% | COM | 742718109 |
| O | REALTY INCOME CORP | 9,025 | $537K | 0.3% | $59.48 * | $36.75 | +39.7% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $500K | 0.3% | $458.58 * | $378.83 | +13.3% | COM | 539830109 |
| META | META PLATFORMS INC | 1,392 | $499K | 0.3% | $358.66 | $169.12 | +107.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 954 | $499K | 0.3% | $522.62 * | $44.81 | +10.4% | COM | 67066G104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,036 | $473K | 0.3% | $36.26 | $36.26 | — | COM SB VTG SHS A | 11275Q107 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $467K | 0.3% | $155.76 * | $70.33 | +105.3% | COM | 25278X109 |
| DFEM | DIMENSIONAL ETF TRUST | 18,297 | $450K | 0.3% | $24.61 | $22.52 | +10.8% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 2,774 | $448K | 0.3% | $161.53 * | $111.87 | +31.8% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 1,750 | $440K | 0.3% | $251.61 * | $113.33 | +127.9% | COM | 05464C101 |
| — | ISHARES TR | 18,871 | $438K | 0.3% | $23.23 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,776 | $434K | 0.3% | $23.13 | $24.30 | -4.8% | INVSCO BLSH 26 | 46138J635 |
| FCX | FREEPORT-MCMORAN INC | 10,245 | $432K | 0.3% | $42.20 | $36.61 | +13.1% | CL B | 35671D857 |
| IUSB | ISHARES TR | 9,346 | $427K | 0.3% | $45.74 | $46.85 | -1.7% | CORE TOTAL USD | 46434V613 |
| CTAS | CINTAS CORP | 726 | $424K | 0.3% | $584.00 * | $56.90 | +160.5% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $421K | 0.3% | $99.39 * | $57.94 | +55.3% | COM NEW | 26441C204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,080 | $412K | 0.3% | $22.78 | $23.40 | — | BULSHS 2025 HY | 46138J817 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,491 | $411K | 0.3% | $17.50 | $15.94 | — | COM | 006212104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,338 | $405K | 0.3% | $63.85 | $44.42 | +46.0% | INDLS PROD DUR | 33734X150 |
| HYGV | FLEXSHARES TR | 9,906 | $404K | 0.2% | $40.79 | $40.07 | +2.0% | HIG YLD VL ETF | 33939L662 |
| VOE | VANGUARD INDEX FDS | 2,753 | $399K | 0.2% | $145.10 | $139.59 | +3.9% | MCAP VL IDXVIP | 922908512 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,530 | $393K | 0.2% | $52.21 | $48.72 | +8.1% | MULTIFACTOR MI | 47804J206 |
| DFUV | DIMENSIONAL ETF TRUST | 10,455 | $389K | 0.2% | $37.23 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,783 | $388K | 0.2% | $32.89 | $30.75 | +6.9% | FT CBOE VEST US | 33740F474 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,883 | $384K | 0.2% | $22.72 | $23.59 | — | BULSHS 2024 HY | 46138J833 |
| ACN | ACCENTURE PLC IRELAND | 1,062 | $361K | 0.2% | $340.20 | $178.29 | +91.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,659 | $358K | 0.2% | $216.07 * | $152.31 | +32.4% | COM | 03027X100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,951 | $354K | 0.2% | $20.89 | $18.85 | +10.5% | CBOE VEST BUFERD | 33740U760 |
| RACE | FERRARI N V | 1,025 | $353K | 0.2% | $344.28 | $206.10 | +64.2% | COM | N3167Y103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,324 | $346K | 0.2% | $13.68 | $18.90 | — | COM SBI | 40167F101 |
| NVS | NOVARTIS AG | 3,146 | $337K | 0.2% | $107.08 * | $82.98 | +21.7% | SPONSORED ADR | 66987V109 |
| RJF | RAYMOND JAMES FINL INC | 2,987 | $336K | 0.2% | $112.45 * | $93.59 | +15.9% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 708 | $336K | 0.2% | $474.43 | $400.15 | +18.8% | TR UNIT | 78462F103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 8,437 | $328K | 0.2% | $38.92 | $40.93 | -4.8% | SHRT DURTN ETF | 41653L602 |
| USRT | ISHARES TR | 5,878 | $319K | 0.2% | $54.19 | $54.94 | -1.2% | CRE U S REIT ETF | 464288521 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,922 | $317K | 0.2% | $26.58 | $25.13 | +5.7% | CBOE VEST US EQ | 33740F755 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 14,551 | $316K | 0.2% | $21.74 | $21.05 | +3.1% | PREFERRED INCOME | 47804J776 |
| — | WESTERN ASSET MUN HIGH INCOM | 48,775 | $316K | 0.2% | $6.48 | $6.48 | — | COM | 95766N103 |
| MRK | MERCK & CO INC | 2,685 | $315K | 0.2% | $117.37 * | $47.41 | +115.7% | COM | 58933Y105 |
| BA | BOEING CO | 1,370 | $314K | 0.2% | $229.00 * | $208.22 | +25.2% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 5,935 | $311K | 0.2% | $52.33 * | $30.84 | +55.3% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 1,004 | $309K | 0.2% | $307.78 * | $45.36 | +14.2% | GROWTH ETF | 922908736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,000 | $308K | 0.2% | $19.28 * | $21.39 | -4.5% | COM | 185899101 |
| DEO | DIAGEO PLC | 2,140 | $306K | 0.2% | $142.99 | $152.04 | -4.2% | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,884 | $305K | 0.2% | $25.63 | $35.72 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 1,000 | $300K | 0.2% | $299.98 | $203.02 | +44.8% | COM | 863667101 |
| F | FORD MTR CO DEL | 24,825 | $297K | 0.2% | $11.97 * | $11.89 | -10.8% | COM | 345370860 |
| — | EATON VANCE LTD DURATION INC | 29,558 | $287K | 0.2% | $9.71 | $12.61 | — | COM | 27828H105 |
| — | RLJ LODGING TR | 11,401 | $285K | 0.2% | $24.97 | $28.59 | — | CUM CONV PFD A | 74965L200 |
| CMI | CUMMINS INC | 1,165 | $281K | 0.2% | $241.25 * | $222.00 | +3.4% | COM | 231021106 |
| — | CENTRAL SECS CORP | 7,503 | $281K | 0.2% | $37.39 | $33.26 | — | COM | 155123102 |
| — | MORGAN STANLEY EMKT DBT FD I | 40,072 | $281K | 0.2% | $7.00 | $9.33 | — | COM | 61744H105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $276K | 0.2% | $31.78 | $29.84 | +6.5% | CBOE VEST US EQT | 33740F433 |
| DUHP | DIMENSIONAL ETF TRUST | 9,704 | $276K | 0.2% | $28.47 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,901 | $272K | 0.2% | $55.59 * | $42.77 | +35.2% | RBA INDL ETF | 33738R704 |
| CVS | CVS HEALTH CORP | 3,354 | $271K | 0.2% | $80.69 * | $51.36 | +41.5% | COM | 126650100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,173 | $263K | 0.2% | $32.21 | $29.50 | +11.1% | SMID RISNG ETF | 33741X102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,535 | $257K | 0.2% | $22.29 | $21.64 | +3.4% | BULETSHS 2027 | 46138J585 |
| IEMG | ISHARES INC | 5,126 | $255K | 0.2% | $49.82 | $58.85 | -14.1% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 1,484 | $255K | 0.2% | $172.07 * | $130.12 | +25.0% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,904 | $253K | 0.2% | $51.68 | $53.64 | -3.7% | MANAGD MUN ETF | 33739N108 |
| MCK | MCKESSON CORP | 529 | $252K | 0.2% | $476.71 * | $379.54 | +20.9% | COM | 58155Q103 |
| CWB | SPDR SER TR | 3,531 | $251K | 0.2% | $71.19 | $52.32 | +37.9% | BBG CONV SEC ETF | 78464A359 |
| IBHF | ISHARES TR | 10,914 | $250K | 0.2% | $22.88 | $22.56 | +1.6% | IBONDS 2026 TERM | 46436E528 |
| LLY | ELI LILLY & CO | 399 | $250K | 0.2% | $625.65 * | $575.10 | -0.0% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 11,661 | $249K | 0.2% | $21.38 | $21.92 | — | COM | 36242H104 |
| DFIS | DIMENSIONAL ETF TRUST | 10,250 | $245K | 0.2% | $23.90 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| STIP | ISHARES TR | 2,422 | $238K | 0.1% | $98.41 | $103.78 | -5.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | LIBERTY ALL STAR EQUITY FD | 35,889 | $232K | 0.1% | $6.47 | $6.27 | — | SH BEN INT | 530158104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,661 | $226K | 0.1% | $61.80 | $57.27 | +7.9% | RYMND JMS SB 1 | 46137V522 |
| VXF | VANGUARD INDEX FDS | 1,394 | $225K | 0.1% | $161.72 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 9,720 | $225K | 0.1% | $23.14 | $23.14 | — | IBONDS 25 TRM HG | 46435U168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $220K | 0.1% | $86.10 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,583 | $217K | 0.1% | $32.95 | $30.65 | +7.3% | FT CBOE VEST U S | 33740F441 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,902 | $216K | 0.1% | $11.42 | $12.84 | — | COM | 67066V101 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,689 | $215K | 0.1% | $32.10 | $34.55 | -6.0% | FTSE RAFI SML | 46138E735 |
| EOG | EOG RES INC | 1,793 | $211K | 0.1% | $117.78 * | $104.61 | +8.6% | COM | 26875P101 |
| MMM | 3M CO | 1,901 | $207K | 0.1% | $108.86 * | $75.54 | +14.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,377 | $206K | 0.1% | $149.50 * | $123.51 | +10.7% | COM | 166764100 |
| EMB | ISHARES TR | 2,346 | $205K | 0.1% | $87.27 * | $108.62 | -18.0% | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 2,776 | $205K | 0.1% | $73.71 * | $64.31 | +6.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554 | $204K | 0.1% | $368.18 * | $350.99 | +1.6% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,673 | $202K | 0.1% | $55.13 | $54.29 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| OGN | ORGANON & CO | 10,850 | $177K | 0.1% | $16.30 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| — | NUVEEN CR STRATEGIES INCOME | 28,963 | $155K | 0.1% | $5.36 | $7.26 | — | COM SHS | 67073D102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,144 | $144K | 0.1% | $14.20 | $12.47 | — | SH BEN INT | 87911K100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 36,048 | $141K | 0.1% | $3.90 | $5.86 | — | COM SH BEN INT | 00302L108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 10,329 | $137K | 0.1% | $13.25 | $13.25 | — | ACTIVE GLOBAL | 33740F383 |
| — | GABELLI EQUITY TR INC | 25,719 | $129K | 0.1% | $5.02 | $6.06 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,501 | $99,009 | 0.1% | $7.92 | $8.21 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 17,500 | $95,900 | 0.1% | $5.48 | $6.35 | — | COM | 82968B103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,407 | $91,601 | 0.1% | $8.03 | $8.03 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,155 | $86,450 | 0.1% | $7.75 | $8.60 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,836 | $66,641 | 0.0% | $6.15 | $7.27 | — | COM | 746823103 |
| — | FIRST TR SPECIALTY FIN & FIN | 11,971 | $43,157 | 0.0% | $3.61 | $5.88 | — | COM BEN INTR | 33733G109 |