Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $637M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 1,011,689 | $111M | 17.5% | $110.00 | $110.16 | -0.1% | SHORT TREAS BD ETF | 464288679 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 798,358 | $78.93M | 12.4% | $98.86 | $99.62 | -0.8% | ENHAN SHRT MA AC ETF | 72201R833 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 1,731,086 | $76.29M | 12.0% | $44.07 | $46.01 | -4.2% | SENIOR LN FD ETF | 33738D309 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 3,067,774 | $76.2M | 12.0% | $24.84 | $24.97 | -0.5% | IG FLOATING RATE ETF | 92189F486 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 599,793 | $28.86M | 4.5% | $48.11 | $50.26 | -4.3% | STRM INFPROIDX ETF | 922020805 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 149,526 | $14.53M | 2.3% | $97.20 | $109.70 | -11.4% | HLTH CARE ALPH ETF | 33734X143 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 907,060 | $14.16M | 2.2% | $15.61 | $12.92 | +20.9% | ENERGY ALPHADX ETF | 33734X127 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 421,083 | $12.86M | 2.0% | $30.55 | $33.67 | -9.3% | UTILITIES ALPH ETF | 33734X184 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 224,913 | $12.79M | 2.0% | $56.87 | $62.81 | -9.5% | CONSUMR STAPLE ETF | 33734X119 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 469,671 | $9.483M | 1.5% | $20.19 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 222,494 | $8.886M | 1.4% | $39.94 | $41.34 | -3.4% | 0-5YR HI YL CP ETF | 46434V407 |
| TIP | ISHARES TRUST TIPS BD ETF | 81,640 | $8.564M | 1.3% | $104.90 | $113.68 | -7.7% | TIPS BD ETF | 464287176 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 129,866 | $6.514M | 1.0% | $50.16 | $50.30 | -0.3% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| VPU | VANGUARD UTILITIES ETF | 40,723 | $5.793M | 0.9% | $142.25 | $153.20 | -7.1% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC COM | 38,893 | $5.375M | 0.8% | $138.20 | $116.38 | +16.8% | COM | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 53,091 | $4.863M | 0.8% | $91.60 | $91.45 | +0.2% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 47,048 | $4.82M | 0.8% | $102.45 | $144.26 | -29.0% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 11,377 | $4.08M | 0.6% | $358.62 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 27,262 | $3.47M | 0.5% | $127.28 | $124.15 | +2.5% | S&P500 EQL WGT ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 14,662 | $3.415M | 0.5% | $232.92 * | $192.22 | +18.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 44,526 | $2.971M | 0.5% | $66.73 | $67.48 | -1.1% | SBI CONS STPLS ETF | 81369Y308 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 43,960 | $2.92M | 0.5% | $66.42 | $79.12 | -16.1% | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 48,703 | $2.889M | 0.5% | $59.32 | $59.69 | -0.6% | FIRST TR ENH NEW ETF | 33739Q408 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 165,326 | $2.675M | 0.4% | $16.18 | $17.16 | -5.7% | OPTIMUM YIELD ETF | 46090F100 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 25,220 | $2.584M | 0.4% | $102.46 | $125.69 | -18.5% | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 23,849 | $2.291M | 0.4% | $96.06 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 43,258 | $2.176M | 0.3% | $50.30 | $50.71 | -0.8% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 119,009 | $2.056M | 0.3% | $17.28 | $16.27 | — | SHORT S&P 500 NE ETF | 74347B425 |
| AWK | AMER WATER WORKS CO INC COM | 15,241 | $1.984M | 0.3% | $130.18 * | $142.68 | -15.1% | COM | 030420103 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 12,276 | $1.846M | 0.3% | $150.37 | $197.08 | -23.7% | VNG RUS2000GRW ETF | 92206C623 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 75,072 | $1.788M | 0.3% | $23.82 | $24.93 | -4.4% | TCW UNCONSTRAI ETF | 33740F888 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 26,947 | $1.765M | 0.3% | $65.50 * | $32.49 | +0.8% | SBI INT-UTILS ETF | 81369Y886 |
| SCO | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 56,917 | $1.723M | 0.3% | $30.27 | $26.03 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 15,034 | $1.703M | 0.3% | $113.28 | $137.24 | -17.5% | VNG RUS2000VAL ETF | 92206C649 |
| FVD | FIRST TST VALUE LI SHS ETF | 47,428 | $1.697M | 0.3% | $35.78 | $41.15 | -13.0% | SHS ETF | 33734H106 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 15,450 | $1.657M | 0.3% | $107.25 | $110.34 | -2.8% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 5,108 | $1.628M | 0.3% | $318.72 * | $133.68 | -20.5% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 9,668 | $1.495M | 0.2% | $154.63 | $164.29 | -5.9% | GOLD SHS ETF | 78463V107 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 30,312 | $1.435M | 0.2% | $47.34 | $50.75 | -6.7% | FST LOW OPPT EFT ETF | 33739Q200 |
| VBR | VANGUARD SM CP VAL ETF | 9,961 | $1.428M | 0.2% | $143.36 | $150.82 | -4.9% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD INT-TERM CORP ETF | 18,400 | $1.393M | 0.2% | $75.71 | $88.41 | -14.4% | INT-TERM CORP ETF | 92206C870 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 18,512 | $1.375M | 0.2% | $74.28 | $80.04 | -7.2% | SHRT TRM CORP BD ETF | 92206C409 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 31,227 | $1.318M | 0.2% | $42.21 | $46.58 | -9.4% | MSCI UTILS INDEX ETF | 316092865 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 59,223 | $1.317M | 0.2% | $22.24 | $28.22 | -21.2% | US CORE EQUITY 2 ETF | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 25,049 | $1.298M | 0.2% | $51.82 * | $29.89 | -13.4% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC COM CL A | 13,516 | $1.293M | 0.2% | $95.66 | $108.37 | -12.4% | COM CL A | 02079K305 |
| VV | VANGUARD LARGE CAP ETF | 7,699 | $1.259M | 0.2% | $163.53 | $210.34 | -22.2% | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 27,713 | $1.232M | 0.2% | $44.46 | $52.96 | -16.0% | CORE DIV GRWTH ETF | 46434V621 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 61,505 | $1.221M | 0.2% | $19.85 | $18.89 | +5.1% | MSCI ENERGY IDX ETF | 316092402 |
| BCI | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | 45,588 | $1.178M | 0.2% | $25.84 | $29.86 | -13.5% | ABRDN BBRG ALL COMD K1 ETF | 003261104 |
| PG | PROCTER & GAMBLE CO COM | 9,274 | $1.171M | 0.2% | $126.27 * | $108.72 | +6.9% | COM | 742718109 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 35,711 | $1.167M | 0.2% | $32.68 | $34.49 | -5.3% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 9,398 | $1.167M | 0.2% | $124.18 | $141.87 | -12.5% | 500 VAL IDX FD ETF | 921932703 |
| WTRG | ESSENTIAL UTILITIES INC COM | 27,864 | $1.153M | 0.2% | $41.38 | $47.12 | -12.2% | COM | 29670G102 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 44,772 | $1.137M | 0.2% | $25.40 | $29.15 | -12.9% | APTUS DEFINED ETF | 26922A388 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 11,645 | $1.122M | 0.2% | $96.35 | $113.96 | -15.5% | CORE US AGGBD ET ETF | 464287226 |
| IYW | ISHARES TRUST U.S. TECH ETF | 15,289 | $1.122M | 0.2% | $73.39 | $100.58 | -27.1% | U.S. TECH ETF | 464287721 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 5,273 | $1.1M | 0.2% | $208.61 * | $42.77 | -18.7% | 500 GRTH IDX F ETF | 921932505 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 41,158 | $1.062M | 0.2% | $25.80 | $34.42 | -25.0% | PORTFOLIO DEVLPD ETF | 78463X889 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 12,051 | $1.059M | 0.2% | $87.88 | $101.66 | -13.6% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| AMZN | AMAZON COM INC COM | 9,329 | $1.054M | 0.2% | $112.98 | $125.86 | -10.2% | COM | 023135106 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,288 | $1.044M | 0.2% | $46.84 | $50.63 | -7.5% | LNG/SHT EQUITY ETF | 33739P103 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 5,595 | $1.036M | 0.2% | $185.17 * | $101.42 | -8.7% | SEMICONDUCTOR ETF | 92189F676 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 40,705 | $1.013M | 0.2% | $24.89 | $25.09 | -0.8% | NO AMER ENERGY ETF | 33738D101 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 17,387 | $1M | 0.2% | $57.51 | $74.78 | -23.1% | EMERGING MKT GOVT BOND INDE | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,596 | $960K | 0.2% | $266.96 | $224.10 | +19.2% | COM CL B | 084670702 |
| ITA | ISHARES TRUST US AER DEF ETF | 10,056 | $917K | 0.1% | $91.19 | $102.27 | -10.8% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORPORATION COM | 10,501 | $917K | 0.1% | $87.33 * | $54.02 | +44.6% | COM | 30231G102 |
| FDL | FIRST TST MORNINGS SHS ETF | 28,390 | $912K | 0.1% | $32.12 | $35.45 | -9.4% | SHS ETF | 336917109 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 12,568 | $902K | 0.1% | $71.77 | $90.98 | -21.1% | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED COM CL A | 2,972 | $845K | 0.1% | $284.32 | $276.33 | +0.9% | COM CL A | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,449 | $843K | 0.1% | $154.71 * | $151.04 | -7.2% | COM | 882508104 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $804K | 0.1% | $72.71 | $96.13 | -24.4% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 20,621 | $790K | 0.1% | $38.31 | $45.21 | -15.2% | FIRST TR TA HIYL ETF | 33738D408 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 31,079 | $788K | 0.1% | $25.35 | $25.36 | -0.1% | FST TR GLB FD ETF | 33739H101 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 10,868 | $783K | 0.1% | $72.05 * | $35.82 | +0.5% | ENERGY ETF | 81369Y506 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 17,649 | $782K | 0.1% | $44.31 | $46.75 | -5.2% | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC COM CL A | 5,697 | $773K | 0.1% | $135.69 | $221.19 | -39.1% | COM CL A | 30303M102 |
| PFE | PFIZER INC COM | 17,530 | $767K | 0.1% | $43.75 * | $29.45 | +23.8% | COM | 717081103 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 10,560 | $698K | 0.1% | $66.10 | $72.10 | -8.3% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,383 | $698K | 0.1% | $504.70 * | $273.61 | +74.2% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 2,476 | $683K | 0.1% | $275.85 * | $201.58 | +26.1% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 16,274 | $683K | 0.1% | $41.97 * | $16.04 | -12.7% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 4,147 | $677K | 0.1% | $163.25 * | $131.91 | +12.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,319 | $669K | 0.1% | $507.20 | $343.94 | +46.1% | COM | 883556102 |
| V | VISA INC COM CL A | 3,732 | $663K | 0.1% | $177.65 * | $180.45 | -4.0% | COM CL A | 92826C839 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 3,291 | $661K | 0.1% | $200.85 | $192.95 | +4.1% | PHYSICAL PALLADIUM SHARES ETF | 003262102 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $654K | 0.1% | $48.86 | $49.50 | -1.3% | SHTRM MUN BD ACT ETF | 72201R874 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 20,983 | $652K | 0.1% | $31.07 | $32.45 | -4.2% | ALT ABSLT STRG ETF | 33740Y101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 34,789 | $650K | 0.1% | $18.68 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 16,688 | $649K | 0.1% | $38.89 | $48.31 | -19.5% | RISNG DIVD ACHIV ETF | 33738R506 |
| MBB | ISHARES TRUST MBS ETF | 6,884 | $630K | 0.1% | $91.52 | $103.95 | -11.9% | MBS ETF | 464288588 |
| AWR | AMERICAN STATES WATER CO COM | 7,965 | $621K | 0.1% | $77.97 * | $75.12 | -3.4% | COM | 029899101 |
| TSLA | TESLA INC COM | 2,316 | $614K | 0.1% | $265.11 | $222.83 | +19.0% | COM | 88160R101 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 6,373 | $613K | 0.1% | $96.19 | $106.05 | -9.4% | 0-5 YR TIPS ETF | 46429B747 |
| ENB | ENBRIDGE INC COM | 16,521 | $613K | 0.1% | $37.10 * | $21.73 | +37.9% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,764 | $608K | 0.1% | $161.53 * | $89.15 | +54.1% | COM CL B | 911312106 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 11,514 | $607K | 0.1% | $52.72 * | $52.66 | -7.6% | COM | 130788102 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,850 | $607K | 0.1% | $328.11 | $341.30 | -3.8% | S&P 500 ETF SHS | 922908363 |
| HTO | SJW GROUP COM | 10,534 | $607K | 0.1% | $57.62 | $65.66 | -12.3% | COM | 784305104 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 39,573 | $601K | 0.1% | $15.19 | $14.78 | +2.7% | OIL FD ETF | 46140H403 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 11,399 | $584K | 0.1% | $51.23 | $59.81 | -14.3% | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 800 | $563K | 0.1% | $703.75 * | $20.00 | +134.4% | COM | 67103H107 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 16,802 | $554K | 0.1% | $32.97 | $37.75 | -12.7% | CBOE EQT BUFER ETF | 33740F847 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 3,076 | $553K | 0.1% | $179.78 * | $65.67 | -8.7% | U.S. CONSUMER STAPLES ETF | 464287812 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,719 | $549K | 0.1% | $32.84 | $37.21 | -11.7% | VEST US BUFFER ETF | 33740F862 |
| VZ | VERIZON COMMUNICATIONS COM | 14,248 | $541K | 0.1% | $37.97 * | $41.28 | -26.1% | COM | 92343V104 |
| MCK | MCKESSON CORPORATION COM | 1,593 | $541K | 0.1% | $339.61 | $184.15 | +81.6% | COM | 58155Q103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,716 | $539K | 0.1% | $94.30 * | $112.24 | -17.9% | COM | 254687106 |
| MARB | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 26,554 | $533K | 0.1% | $20.07 | $19.86 | +1.1% | MERGER ARBITRA ETF | 33740J203 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 10,798 | $526K | 0.1% | $48.71 | $57.43 | -15.2% | MANAGD MUN ETF | 33739N108 |
| VLO | VALERO ENERGY CORP COM | 4,894 | $523K | 0.1% | $106.87 * | $53.64 | +80.4% | COM | 91913Y100 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 14,274 | $522K | 0.1% | $36.57 | $36.90 | -0.9% | ALERIAN MLP ETF | 00162Q452 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 15,382 | $522K | 0.1% | $33.94 | $31.70 | +7.1% | IMGP DBI MANAGED FUTURES ST | 53700T827 |
| BKNG | BOOKING HOLDINGS INC COM | 314 | $516K | 0.1% | $1643.31 | $1821.09 | -11.2% | COM | 09857L108 |
| RTX | RAYTHEON TECH CORP COM | 6,254 | $512K | 0.1% | $81.87 * | $65.21 | +16.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,309 | $506K | 0.1% | $386.55 * | $327.24 | +8.1% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 11,487 | $502K | 0.1% | $43.70 | $58.73 | -25.6% | NASD TECH DIV ETF | 33738R118 |
| VGT | VANGUARD INF TECH ETF | 1,613 | $496K | 0.1% | $307.50 * | $53.92 | -28.7% | INF TECH ETF | 92204A702 |
| JPM | JP MORGAN CHASE & CO COM | 4,732 | $495K | 0.1% | $104.61 * | $98.78 | -2.6% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,717 | $488K | 0.1% | $179.61 | $209.40 | -14.3% | TOTAL STK MKT ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 3,851 | $476K | 0.1% | $123.60 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 11,213 | $471K | 0.1% | $42.00 | $53.70 | -21.8% | PORTFOLIO S&P 500 ETF | 78464A854 |
| — | AMCOR PLC COM | 43,637 | $468K | 0.1% | $10.72 * | $8.29 | +12.9% | COM | G0250X107 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED ETF | 16,276 | $457K | 0.1% | $28.08 | $31.30 | -10.2% | APTUS COLLARED ETF | 26922A222 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 1,787 | $457K | 0.1% | $255.74 * | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| SBUX | STARBUCKS CORP COM | 5,365 | $452K | 0.1% | $84.25 * | $73.89 | +5.4% | COM | 855244109 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 464 | $437K | 0.1% | $941.81 | $941.81 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748XVB4 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,632 | $436K | 0.1% | $267.16 | $343.08 | -22.1% | UNIT SER 1 ETF | 46090E103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 5,728 | $433K | 0.1% | $75.59 * | $113.27 | -38.6% | COM | 31620M106 |
| BX | BLACKSTONE INC COM | 5,119 | $428K | 0.1% | $83.61 * | $108.13 | -30.0% | COM | 09260D107 |
| IQV | IQVIA HOLDINGS INC COM | 2,319 | $420K | 0.1% | $181.11 | $137.13 | +32.1% | COM | 46266C105 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 9,069 | $415K | 0.1% | $45.76 | $59.81 | -23.5% | STAR FD TL INTL STK F ETF | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,737 | $408K | 0.1% | $71.12 * | $50.10 | +21.9% | COM | 110122108 |
| T | AT&T INC COM | 26,433 | $405K | 0.1% | $15.32 * | $15.46 | -17.7% | COM | 00206R102 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 10,225 | $402K | 0.1% | $39.32 | $39.22 | +0.2% | U.S. ENERGY ETF | 464287796 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 12,568 | $400K | 0.1% | $31.83 | $26.87 | +18.4% | PSHS ULTSH 20YRS ETF | 74347B201 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,968 | $399K | 0.1% | $50.08 | $61.10 | -18.0% | PRTFLO S&P500 GW ETF | 78464A409 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,928 | $396K | 0.1% | $80.36 | $102.41 | -21.6% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 17,099 | $395K | 0.1% | $23.10 | $28.25 | -18.1% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORP COM | 3,253 | $395K | 0.1% | $121.43 * | $18.03 | -32.8% | COM | 67066G104 |
| OKE | ONEOK INC COM | 7,693 | $394K | 0.1% | $51.22 * | $22.62 | +90.5% | COM | 682680103 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,571 | $391K | 0.1% | $85.54 | $118.38 | -27.7% | COM SHS ETF | 33735K108 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 3,202 | $390K | 0.1% | $121.80 | $146.85 | -17.1% | MCAP VL IDXVIP ETF | 922908512 |
| WMT | WALMART INC COM | 2,938 | $381K | 0.1% | $129.68 * | $39.58 | +4.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC COM | 9,380 | $375K | 0.1% | $39.98 * | $43.71 | -17.4% | COM | 17275R102 |
| VIG | VANGUARD DIV APP ETF | 2,693 | $364K | 0.1% | $135.17 | $161.13 | -16.1% | DIV APP ETF | 921908844 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,643 | $358K | 0.1% | $135.45 * | $108.10 | +21.4% | COM | 03073E105 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,944 | $355K | 0.1% | $90.01 | $103.43 | -13.1% | MEGA CAP VAL ETF | 921910840 |
| KO | COCA-COLA CO COM | 6,336 | $355K | 0.1% | $56.03 * | $43.63 | +16.5% | COM | 191216100 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 17,704 | $351K | 0.1% | $19.83 | $19.95 | -0.6% | ULTRA SHT DUR MU ETF | 33740J104 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 6,884 | $346K | 0.1% | $50.26 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,821 | $345K | 0.1% | $44.11 | $48.24 | -8.6% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| PM | PHILIP MORRIS INTL INC COM | 4,142 | $344K | 0.1% | $83.05 * | $64.59 | +10.5% | COM | 718172109 |
| VYMI | VANGUARD INTL HIGH ETF | 6,619 | $344K | 0.1% | $51.97 | $66.98 | -22.3% | INTL HIGH ETF | 921946794 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 4,271 | $340K | 0.1% | $79.61 | $91.11 | -12.7% | CORE S&P TTL STK ETF | 464287150 |
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $339K | 0.1% | $27.87 | $29.60 | -5.8% | INNOVATOR US EQUTY ULTRA BU | 45782C532 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 2,183 | $338K | 0.1% | $154.83 * | $37.82 | -18.1% | S&P500 EQL IND ETF | 46137V324 |
| VRSK | VERISK ANALYTICS INC COM | 1,974 | $337K | 0.1% | $170.72 * | $162.66 | +2.7% | COM | 92345Y106 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 10,066 | $335K | 0.1% | $33.28 | $41.32 | -19.4% | APTUS DRAWDOWN ETF | 26922A784 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 19,806 | $331K | 0.1% | $16.71 | $20.61 | -19.0% | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC COM | 8,087 | $327K | 0.1% | $40.44 * | $29.19 | +6.7% | COM | 02209S103 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $322K | 0.1% | $1038.71 | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| MSCI | MSCI INC COM | 762 | $321K | 0.1% | $421.26 * | $408.08 | -0.4% | COM | 55354G100 |
| — | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $320K | 0.1% | $1032.26 | $1229.03 | — | REF BDS REV CLBL | 57604TFL5 |
| — | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $319K | 0.1% | $1063.33 | $1120.00 | — | BDS REV CLBL | 19679LFJ7 |
| CMCSA | COMCAST CORP COM CL A | 10,845 | $318K | 0.0% | $29.32 * | $39.99 | -33.9% | COM CL A | 20030N101 |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $317K | 0.0% | $1056.67 | $1113.33 | — | SYS BDS REV CLBL | 544532EX8 |
| — | ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $315K | 0.0% | $1050.00 | $1113.33 | — | SYS BDS REV CLBL | 040664HF4 |
| COST | COSTCO WHOLESALE CORP COM | 663 | $313K | 0.0% | $472.10 * | $292.93 | +54.5% | COM | 22160K105 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $312K | 0.0% | $1040.00 | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| PEP | PEPSICO INC COM | 1,912 | $312K | 0.0% | $163.18 * | $118.82 | +23.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC COM | 1,017 | $311K | 0.0% | $305.80 * | $383.51 | -22.5% | COM | 78409V104 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,955 | $310K | 0.0% | $104.91 | $169.03 | -38.0% | SHS ETF | 337345102 |
| — | KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $307K | 0.0% | $1058.62 | $1224.14 | — | UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $305K | 0.0% | $1051.72 | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| ELV | ELEVANCE HEALTH INC COM | 669 | $304K | 0.0% | $454.41 * | $287.61 | +50.6% | COM | 036752103 |
| INTU | INTUIT INC COM | 780 | $302K | 0.0% | $387.18 * | $289.13 | +31.1% | COM | 461202103 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,177 | $300K | 0.0% | $71.82 * | $65.63 | +4.5% | COM | 808513105 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 16,202 | $300K | 0.0% | $18.52 | $25.67 | -27.8% | DJ GLBL DIVID ETF | 33734X200 |
| GD | GENERAL DYNAMICS CORP COM | 1,398 | $297K | 0.0% | $212.45 * | $134.92 | +46.7% | COM | 369550108 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 16,986 | $291K | 0.0% | $17.13 | $18.10 | -5.3% | INSTL PFD SECS ETF | 33739P855 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 14,312 | $289K | 0.0% | $20.19 | $26.83 | — | PURBTA FTSE EM ETF | 46138E479 |
| CVX | CHEVRON CORPORATION COM | 1,999 | $287K | 0.0% | $143.57 * | $80.45 | +56.2% | COM | 166764100 |
| GOOG | ALPHABET INC COM CL C | 2,987 | $287K | 0.0% | $96.08 | $105.35 | -9.4% | COM CL C | 02079K107 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $286K | 0.0% | $1021.43 | $1164.29 | — | BDS REV CLBL | 516391EP0 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 8,457 | $283K | 0.0% | $33.46 | $26.13 | — | COM | 838518108 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,369 | $280K | 0.0% | $204.53 * | $248.27 | -19.9% | COM | 824348106 |
| ADBE | ADOBE INC COM | 1,016 | $280K | 0.0% | $275.59 | $398.98 | -31.0% | COM | 00724F101 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $279K | 0.0% | $45.61 | $54.12 | -15.7% | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| — | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $273K | 0.0% | $1050.00 | $1115.38 | — | GEN BDS REV CLBL | 915183X85 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 5,391 | $271K | 0.0% | $50.27 | $50.25 | +0.1% | FLOATING RATE TREASURY FUND | 97717Y527 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 3,339 | $271K | 0.0% | $81.16 | $84.90 | -4.3% | 1 3 YR TREAS BD ETF | 464287457 |
| KMX | CARMAX INC COM | 4,060 | $268K | 0.0% | $66.01 | $87.54 | -24.6% | COM | 143130102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,030 | $268K | 0.0% | $66.50 * | $25.92 | -14.6% | US DIVIDEND EQ ETF | 808524797 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,024 | $267K | 0.0% | $131.92 | $161.70 | -18.4% | NY ARCA BIOTECH ETF | 33733E203 |
| — | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $265K | 0.0% | $1060.00 | $1120.00 | — | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |
| — | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $265K | 0.0% | $1039.22 | $1105.88 | — | SR LIEN BDS REV CLBL | 956510BY6 |
| DE | DEERE & CO COM | 792 | $264K | 0.0% | $333.33 * | $244.63 | +30.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,822 | $262K | 0.0% | $68.55 | $86.15 | -20.4% | ADR SPONSORED | 874039100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,567 | $257K | 0.0% | $164.01 * | $75.63 | +8.3% | COM | 697435105 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,210 | $257K | 0.0% | $61.05 | $69.93 | -12.8% | S&P500 EQL ENR ETF | 46137V365 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $254K | 0.0% | $1036.73 | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,211 | $252K | 0.0% | $208.09 * | $167.93 | +15.5% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 168 | $252K | 0.0% | $1500.00 * | $30.11 | -0.2% | COM | 169656105 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $251K | 0.0% | $23.92 | $19.20 | +24.6% | UNIT ETF | 46138B103 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 9,528 | $251K | 0.0% | $26.34 | $39.15 | -32.6% | EUROPE ALPHADEX ETF | 33737J117 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 2,810 | $249K | 0.0% | $88.61 | $105.72 | -16.2% | MSCI GBL MIN VOL ETF | 464286525 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $249K | 0.0% | $49.92 | $50.27 | -0.5% | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $248K | 0.0% | $49.43 | $50.06 | -1.3% | ULTRA SHRT DUR ETF | 46090A887 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,129 | $242K | 0.0% | $214.35 * | $217.06 | -11.9% | COM USD0.01 | 03027X100 |
| DVN | DEVON ENERGY CORP COM | 4,031 | $242K | 0.0% | $60.03 * | $52.95 | -1.6% | COM | 25179M103 |
| NFLX | NETFLIX INC COM | 1,026 | $242K | 0.0% | $235.87 * | $51.29 | -54.1% | COM | 64110L106 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $240K | 0.0% | $1043.48 | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 2,931 | $238K | 0.0% | $81.20 | $90.02 | -9.9% | U.S. UTILITS ETF | 464287697 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $237K | 0.0% | $1053.33 | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| — | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $234K | 0.0% | $883.02 | $969.81 | — | SUB LIEN REF BDS REV CLBL | 254845SU5 |
| ADSK | AUTODESK INC COM | 1,254 | $234K | 0.0% | $186.60 | $202.07 | -7.6% | COM | 052769106 |
| INTC | INTEL CORP COM | 8,974 | $231K | 0.0% | $25.74 * | $45.53 | -46.1% | COM | 458140100 |
| SYK | STRYKER CORP COM | 1,137 | $230K | 0.0% | $202.29 * | $188.68 | +3.9% | COM | 863667101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 6,292 | $230K | 0.0% | $36.55 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 7,965 | $229K | 0.0% | $28.75 | $41.92 | -31.3% | PORTFLO EURP ETF | 78463X103 |
| AXP | AMERICAN EXPRESS CO COM | 1,689 | $228K | 0.0% | $134.99 * | $144.95 | -10.9% | COM | 025816109 |
| AMGN | AMGEN INC COM | 1,014 | $228K | 0.0% | $224.85 * | $217.87 | -6.6% | COM | 031162100 |
| MUSA | MURPHY USA INC COM | 824 | $227K | 0.0% | $275.49 | $275.20 | -1.6% | COM | 626755102 |
| IDUB | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 12,729 | $226K | 0.0% | $17.75 | $24.51 | -27.6% | INTERNATIONAL DRAWDOWN MANA | 26922B709 |
| — | BLACKROCK INC COM | 407 | $224K | 0.0% | $550.37 | $672.77 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 7,936 | $223K | 0.0% | $28.10 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,532 | $221K | 0.0% | $87.28 | $113.75 | -23.3% | CORE S&P SCP ETF | 464287804 |
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 4,290 | $221K | 0.0% | $51.52 | $51.59 | -0.2% | MNGD FUTRS STRGY ETF | 33739G103 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 2,679 | $221K | 0.0% | $82.49 | $112.59 | — | COM USD0.001 CL A | 512816109 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,665 | $221K | 0.0% | $60.30 | $82.73 | -27.2% | NAS100 EQL WGT ETF | 25459Y207 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,178 | $220K | 0.0% | $35.61 * | $37.60 | -9.7% | COM | 14448C104 |
| ACN | ACCENTURE PLC COM | 844 | $217K | 0.0% | $257.11 * | $176.51 | +38.6% | COM | G1151C101 |
| MDT | MEDTRONIC PLC COM | 2,650 | $214K | 0.0% | $80.75 * | $89.15 | -18.0% | COM | G5960L103 |
| DHR | DANAHER CORP COM | 829 | $214K | 0.0% | $258.14 * | $161.83 | +39.2% | COM | 235851102 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 4,512 | $214K | 0.0% | $47.43 | $48.72 | -2.7% | 0-5YR INVT GR CP ETF | 46434V100 |
| SO | SOUTHERN CO COM | 3,107 | $211K | 0.0% | $67.91 * | $66.95 | -9.9% | COM | 842587107 |
| — | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $207K | 0.0% | $1035.00 | $1105.00 | — | SYS BDS REV CLBL | 833102A30 |
| — | WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $207K | 0.0% | $1061.54 | $1117.95 | — | VAR PURP GO BDS CLBL | 93974EVN3 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $206K | 0.0% | $1030.00 | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,335 | $206K | 0.0% | $38.61 * | $50.98 | -31.3% | COM | 064058100 |
| LOW | LOWE'S COMPANIES INC COM | 1,084 | $204K | 0.0% | $188.19 * | $182.38 | -3.5% | COM | 548661107 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $203K | 0.0% | $1015.00 | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $202K | 0.0% | $1010.00 | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,696 | $202K | 0.0% | $119.10 * | $112.03 | -6.1% | COM | 459200101 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,095 | $201K | 0.0% | $28.33 | $34.40 | -17.5% | OPUS SMALL CAP VALUE ETF | 26922A446 |
| ECL | ECOLAB INC COM | 1,393 | $201K | 0.0% | $144.29 * | $156.07 | -10.7% | COM | 278865100 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $201K | 0.0% | $893.33 | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $200K | 0.0% | $1025.64 | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| — | TERRAN ORBITAL CORPORATION COM | 93,100 | $165K | 0.0% | $1.77 | $4.58 | — | COM | 88105P103 |
| F | FORD MOTOR CO COM | 12,216 | $137K | 0.0% | $11.21 * | $7.05 | +23.8% | COM | 345370860 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $130K | 0.0% | $9.33 | $14.61 | -35.9% | COMMON SHS ETF | 33735T109 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 45,203 | $81,000 | 0.0% | $1.79 | $1.97 | -9.1% | ADR SPONSORED | 539439109 |
| RITM | RITHM CAPITAL CORP COM NPV | 10,680 | $78,000 | 0.0% | $7.30 | $7.30 | — | COM NPV | 64828T201 |
| — | CANOPY GROWTH CORPORATION COM | 14,529 | $40,000 | 0.0% | $2.75 | $2.86 | — | COM | 138035100 |
| CYDY | CYTODYN INC COM | 45,000 | $19,000 | 0.0% | $0.42 | $0.63 | -33.0% | COM | 23283M101 |
| — | ENERGY 1 CORPORATION COM | 857,180 | $3,000 | 0.0% | $0.00 | $0.02 | — | COM | 29271K106 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $2,000 | 0.0% | $0.16 | $0.10 | +39.0% | COM | 63902N106 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.0% | $0.00 | $0.06 | — | COM | 692732209 |
| SLJB | SULJA BROS BUILDI COM | 98,000 | $0 | 0.0% | $0.00 | $0.00 | -64.4% | COM | 865106108 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $0 | 0.0% | $0.00 | $0.00 | -74.0% | COM | 42226N109 |
| SRGZ | STAR GOLD CORPORATION COM | 14,200 | $0 | 0.0% | $0.00 | $0.02 | -30.6% | COM | 85512U303 |