Location: Austin, TX
CIK: 0001730942 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 58,421 | $30.71M | 3.9% | $441.66 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 141,730 | $25.39M | 3.2% | $167.26 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 150,846 | $24.79M | 3.2% | $150.53 | — | MSCI USA QLT FCT | 46432F339 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 568,431 | $20.48M | 2.6% | $26.98 | — | APTUS COLLRD INV | 26922A222 |
| QQQM | INVESCO NASDAQ 100 ETF | 109,112 | $19.93M | 2.5% | $165.99 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 249,938 | $18.28M | 2.3% | $64.03 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 215,287 | $16.51M | 2.1% | $76.53 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 95,082 | $16.1M | 2.1% | $156.01 | — | S&P500 EQL WGT | 46137V357 |
| DRSK | APTUS DEFINED RISK ETF | 520,667 | $13.88M | 1.8% | $27.54 | — | APTUS DEFINED | 26922A388 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 649,881 | $13.52M | 1.7% | $19.56 | — | APTUS EN INTL YLD | 26922B709 |
| MSFT | MICROSOFT | 29,501 | $12.41M | 1.6% | $268.56 | +48.7% | COM | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 119,367 | $11.69M | 1.5% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 411,120 | $11.59M | 1.5% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| OSCV | OPUS SMALL CAP VALUE ETF | 312,216 | $11.23M | 1.4% | $25.01 | — | OPUS SML CP VL | 26922A446 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 220,584 | $11.07M | 1.4% | $44.02 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 167,493 | $11.03M | 1.4% | $63.82 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD S&P 500 ETF | 22,096 | $10.62M | 1.4% | $358.22 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,842 | $10.6M | 1.4% | $137.61 | +31.0% | COM | 037833100 |
| WMT | WALMART INC COM | 171,910 | $10.34M | 1.3% | $55.05 | +1.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 17,390 | $9.096M | 1.2% | $457.27 | — | TR UNIT | 78462F103 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 212,738 | $8.933M | 1.1% | $28.13 | — | APTUS DRAWDOWN | 26922A784 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 300,765 | $8.797M | 1.1% | $24.70 | — | APTUS LARGE CAP | 26922B535 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 80,476 | $8.732M | 1.1% | $100.21 | — | JAPN HEDGE EQT | 97717W851 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 171,144 | $8.689M | 1.1% | $49.95 | — | USD INV GRDE ETF | 464288620 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 102,300 | $8.354M | 1.1% | $74.17 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 132,596 | $8.159M | 1.0% | $51.47 | — | PORTFOLIO S&P500 | 78464A854 |
| INDA | ISHARES MSCI INDIA ETF | 150,358 | $7.757M | 1.0% | $48.87 | — | MSCI INDIA ETF | 46429B598 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 105,495 | $7.75M | 1.0% | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 176,882 | $7.526M | 1.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC COM | 5,570 | $7.383M | 0.9% | $75.85 | +59.8% | COM | 11135F101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 86,828 | $7.301M | 0.9% | $80.48 | — | RUS MID CAP ETF | 464287499 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 269,725 | $6.802M | 0.9% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90,604 | $6.725M | 0.9% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 103,130 | $5.967M | 0.8% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORP | 6,471 | $5.847M | 0.7% | $43.51 | +66.5% | COM | 67066G104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 249,049 | $5.843M | 0.7% | $23.12 | — | PORTFLI HIGH YLD | 78468R606 |
| JUCY | APTUS ENHANCED YIELD ETF | 239,809 | $5.607M | 0.7% | $24.77 | — | APTUS ENHANCED | 26922B642 |
| AMZN | AMAZON.COM INC | 29,153 | $5.259M | 0.7% | $123.31 | +35.4% | COM | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,894 | $5.175M | 0.7% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | POWERSHARES QQQ TR | 11,384 | $5.055M | 0.6% | $362.73 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP LP | 38,194 | $5.018M | 0.6% | $93.13 | +27.5% | COM | 09260D107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 55,799 | $4.779M | 0.6% | $79.13 | — | CAP STRENGTH ETF | 33733E104 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 51,138 | $4.694M | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC COM | 23,936 | $4.189M | 0.5% | $144.72 | +8.7% | COM | 713448108 |
| RITM | RITHM CAPITAL CORP COM NEW | 373,399 | $4.167M | 0.5% | $10.77 | — | COM NEW | 64828T201 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,416 | $3.987M | 0.5% | $111.63 | +27.2% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 37,909 | $3.825M | 0.5% | $100.40 | — | ACCES TREASURY | 381430529 |
| V | VISA INC | 13,508 | $3.77M | 0.5% | $215.23 | +26.5% | COM CL A | 92826C839 |
| SCHX | Schwab US Large Cap ETF | 60,641 | $3.763M | 0.5% | $52.48 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,057 | $3.653M | 0.5% | $227.84 | — | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY | 37,814 | $3.519M | 0.4% | $73.55 | +14.1% | COM | G7997R103 |
| WFC | WELLS FARGO CO NEW COM | 60,647 | $3.515M | 0.4% | $42.59 | +17.7% | COM | 949746101 |
| URI | UNITED RENTALS INC | 4,790 | $3.454M | 0.4% | $468.69 | +34.7% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP | 6,959 | $3.442M | 0.4% | $412.09 | +18.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 17,167 | $3.439M | 0.4% | $124.66 | +39.3% | COM | 46625H100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 229,868 | $3.395M | 0.4% | $14.42 | — | COM | 78573L106 |
| CVS | CVS HEALTH CORP COM | 42,156 | $3.362M | 0.4% | $66.72 | +6.2% | COM | 126650100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 102,474 | $3.33M | 0.4% | $26.93 | — | SHS CREATION UNI | 14020W106 |
| VNO | VORNADO REALTY TRUST | 115,126 | $3.312M | 0.4% | $28.38 | — | SH BEN INT | 929042109 |
| DOW | DOW INC COM | 56,635 | $3.281M | 0.4% | $45.44 | +7.7% | COM | 260557103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 62,888 | $3.211M | 0.4% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| LNC | LINCOLN NATL CORP IND COM | 99,837 | $3.188M | 0.4% | $22.29 | +11.3% | COM | 534187109 |
| GOOG | ALPHABET INC CAP STK CL C | 20,444 | $3.113M | 0.4% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| SPG | SIMON PROPERTY GROUP INC | 19,821 | $3.102M | 0.4% | $112.20 | +18.7% | COM | 828806109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 62,891 | $3.079M | 0.4% | $34.03 | +15.7% | COM | 894164102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 93,459 | $2.96M | 0.4% | $30.83 | — | COM | 681936100 |
| FSK | FS KKR CAP CORP COM | 151,051 | $2.881M | 0.4% | $12.94 | +14.3% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 77,278 | $2.876M | 0.4% | $27.04 | +19.7% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 30,158 | $2.763M | 0.4% | $84.15 | +1.0% | COM | 718172109 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 101,618 | $2.726M | 0.3% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| BKLN | INVESCO SENIOR LOAN ETF | 128,152 | $2.71M | 0.3% | $21.07 | — | SR LN ETF | 46138G508 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 86,503 | $2.695M | 0.3% | $22.42 | +6.6% | COMMON STOCK | 09261X102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28,380 | $2.685M | 0.3% | $95.43 | — | 20 YR TR BD ETF | 464287432 |
| HTGC | HERCULES CAPITAL INC COM | 144,347 | $2.663M | 0.3% | $16.30 | +8.9% | COM | 427096508 |
| MO | ALTRIA GROUP INC COM | 60,295 | $2.63M | 0.3% | $35.15 | +1.5% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP COM | 124,623 | $2.595M | 0.3% | $16.02 | +6.0% | COM | 04010L103 |
| HD | HOME DEPOT | 6,582 | $2.525M | 0.3% | $290.83 | +19.8% | COM | 437076102 |
| OKE | ONEOK INC NEW COM | 31,476 | $2.523M | 0.3% | $61.49 | +8.5% | COM | 682680103 |
| — | M D C HOLDING INC | 39,725 | $2.499M | 0.3% | $55.25 | — | COM | 552676108 |
| LADR | LADDER CAP CORP CL A | 223,753 | $2.49M | 0.3% | $11.40 | — | CL A | 505743104 |
| STWD | STARWOOD PPTY TR INC COM | 121,181 | $2.464M | 0.3% | $20.89 | — | COM | 85571B105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 58,174 | $2.457M | 0.3% | $39.76 | — | SHS | 33734H106 |
| GBDC | GOLUB CAP BDC INC COM | 142,330 | $2.367M | 0.3% | $11.89 | +5.7% | COM | 38173M102 |
| WHR | WHIRLPOOL CORP COM | 19,204 | $2.297M | 0.3% | $115.48 | -3.5% | COM | 963320106 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 123,371 | $2.28M | 0.3% | $20.75 | — | SHS | G0751N103 |
| KMI | KINDER MORGAN INC DEL COM | 123,314 | $2.262M | 0.3% | $15.37 | +4.0% | COM | 49456B101 |
| ABBV | ABBVIE INC COM | 12,237 | $2.228M | 0.3% | $135.67 | +19.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP COM | 10,635 | $2.2M | 0.3% | $129.53 | +31.7% | COM | 743315103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 43,194 | $2.164M | 0.3% | $47.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 87,567 | $2.152M | 0.3% | $27.13 | — | CL A SUB VTG | 11284V105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 96,553 | $2.077M | 0.3% | $19.19 | +1.0% | CL A | 18539C105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 96,268 | $2.063M | 0.3% | $20.71 | +3.7% | COM | 83012A109 |
| BKAG | BNY MELLON CORE BOND ETF | 47,732 | $1.999M | 0.3% | $40.41 | — | CORE BOND ETF | 09661T602 |
| ADBE | ADOBE SYS INC | 3,860 | $1.948M | 0.2% | $420.64 | +36.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 16,684 | $1.939M | 0.2% | $98.84 | -0.8% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 96,844 | $1.928M | 0.2% | $20.89 | — | COM CL A | 09257W100 |
| IYE | ISHARES U.S. ENERGY ETF | 37,531 | $1.854M | 0.2% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,094 | $1.822M | 0.2% | $129.30 | +35.2% | COM | 007903107 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 31,453 | $1.805M | 0.2% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| META | META PLATFORMS INC CL A | 3,683 | $1.789M | 0.2% | $235.73 | +88.0% | CL A | 30303M102 |
| — | EQUITRANS MIDSTREAM CORP COM | 143,063 | $1.787M | 0.2% | $11.19 | — | COM | 294600101 |
| LTC | LTC PPTYS INC COM | 53,833 | $1.75M | 0.2% | $32.17 | — | COM | 502175102 |
| PFE | PFIZER INC COM | 61,394 | $1.704M | 0.2% | $25.97 | -5.1% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,496 | $1.684M | 0.2% | $141.16 | +12.6% | COM | 25278X109 |
| NOW | SERVICENOW INC COM | 2,190 | $1.67M | 0.2% | $131.46 | +15.2% | COM | 81762P102 |
| CPRT | COPART INC | 27,931 | $1.618M | 0.2% | $34.48 | +49.1% | COM | 217204106 |
| AM | ANTERO MIDSTREAM CORP COM | 113,980 | $1.603M | 0.2% | $11.02 | +3.4% | COM | 03676B102 |
| TSN | TYSON FOODS INC CL A | 26,272 | $1.543M | 0.2% | $46.29 | +10.9% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,574 | $1.503M | 0.2% | $336.27 | +17.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC COM | 5,279 | $1.5M | 0.2% | $137.57 | +14.7% | COM | 697435105 |
| ROP | ROPER INDUSTRIES INC | 2,657 | $1.49M | 0.2% | $369.26 | +45.9% | COM | 776696106 |
| A | AGILENT TECH INC | 10,227 | $1.488M | 0.2% | $122.67 | +10.2% | COM | 00846U101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,836 | $1.488M | 0.2% | $114.36 | — | US INDUSTRIALS | 464287754 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,231 | $1.481M | 0.2% | $106.22 | +84.1% | COM | 11133T103 |
| CHE | CHEMED CORP NEW COM | 2,300 | $1.476M | 0.2% | $490.98 | +22.8% | COM | 16359R103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,891 | $1.435M | 0.2% | $117.70 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 8,716 | $1.414M | 0.2% | $133.12 | +12.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,375 | $1.381M | 0.2% | $509.64 | +9.4% | COM | 883556102 |
| TSLA | TESLA MOTORS INC | 7,758 | $1.364M | 0.2% | $216.21 | -9.6% | COM | 88160R101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 13,489 | $1.358M | 0.2% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC COM | 8,317 | $1.358M | 0.2% | $147.14 | +7.5% | COM | 872590104 |
| EMR | EMERSON ELEC CO COM | 11,752 | $1.333M | 0.2% | $91.53 | +8.6% | COM | 291011104 |
| NFLX | NETFLIX COM INC | 2,164 | $1.314M | 0.2% | $46.59 | +21.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 8,292 | $1.312M | 0.2% | $138.97 | +8.1% | COM | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,179 | $1.31M | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW COM | 12,804 | $1.299M | 0.2% | $88.58 | +6.8% | COM | 872540109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 18,950 | $1.282M | 0.2% | $147.18 | — | US CONSM STAPLES | 464287812 |
| DHR | DANAHER CORP | 5,112 | $1.276M | 0.2% | $213.36 | +13.2% | COM | 235851102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,379 | $1.258M | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47,114 | $1.222M | 0.2% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| ULTA | ULTA BEAUTY INC COM | 2,317 | $1.212M | 0.2% | $440.57 | +17.2% | COM | 90384S303 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,456 | $1.198M | 0.2% | $307.58 | +15.3% | CL A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 5,881 | $1.162M | 0.1% | $188.37 | -1.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW COM | 7,242 | $1.142M | 0.1% | $123.62 | +12.5% | COM | 166764100 |
| TGT | TARGET CORP COM | 6,163 | $1.092M | 0.1% | $131.72 | +7.8% | COM | 87612E106 |
| MA | MASTERCARD INC | 2,244 | $1.081M | 0.1% | $414.17 | +9.3% | COM | 57636Q104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,404 | $1.077M | 0.1% | $181.35 | +9.1% | COM | 445658107 |
| VB | VANGUARD SMALL-CAP ETF | 4,671 | $1.068M | 0.1% | $195.89 | — | SMALL CP ETF | 922908751 |
| LEN | LENNAR CORP CL A | 6,195 | $1.065M | 0.1% | $125.43 | +16.6% | CL A | 526057104 |
| ORCL | ORACLE CORPORATION | 8,424 | $1.058M | 0.1% | $107.62 | +4.4% | COM | 68389X105 |
| BRKR | BRUKER BIOSCIENCES CORP | 11,238 | $1.056M | 0.1% | $65.96 | +21.0% | COM | 116794108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 19,352 | $1.04M | 0.1% | $55.56 | -2.7% | COMMON STOCK | 36262G101 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 66,883 | $1.036M | 0.1% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| IQSU | IQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 23,121 | $1.026M | 0.1% | $41.99 | — | CANDRIAM US LARG | 45409B461 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,807 | $1.024M | 0.1% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,910 | $1.012M | 0.1% | $79.69 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 44,353 | $1.01M | 0.1% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| CASY | CASEYS GEN STORES INC COM | 3,159 | $1.006M | 0.1% | $272.77 | +6.1% | COM | 147528103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,713 | $992K | 0.1% | $110.08 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,183 | $990K | 0.1% | $110.28 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 57,030 | $988K | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO COM | 7,943 | $972K | 0.1% | $90.07 | +13.7% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,565 | $969K | 0.1% | $231.21 | +5.3% | CL A | 21036P108 |
| MTG | MGIC INVT CORP WIS COM | 43,196 | $966K | 0.1% | $18.36 | +8.6% | COM | 552848103 |
| SCHW | SCHWAB CHARLES CORP COM | 13,289 | $961K | 0.1% | $58.27 | +10.3% | COM | 808513105 |
| LLY | ELI LILLY & CO COM | 1,217 | $947K | 0.1% | $512.03 | +37.2% | COM | 532457108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 11,518 | $946K | 0.1% | $64.60 | +14.9% | COM | 74275K108 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 23,437 | $919K | 0.1% | $35.63 | — | MSCI INTL MOMENT | 46434V449 |
| — | OUTFRONT MEDIA INC COM | 54,577 | $916K | 0.1% | $13.96 | — | COM | 69007J106 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 14,860 | $907K | 0.1% | $57.50 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 2,859 | $894K | 0.1% | $227.90 | +17.4% | SHS | G29183103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,693 | $879K | 0.1% | $134.71 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,927 | $873K | 0.1% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD MID-CAP ETF | 3,475 | $868K | 0.1% | $213.12 | — | MID CAP ETF | 922908629 |
| MSCI | MSCI INC COM | 1,525 | $854K | 0.1% | $513.63 | +7.0% | COM | 55354G100 |
| QCOM | QUALCOMM INC COM | 5,034 | $852K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $845K | 0.1% | $416.97 | -0.3% | COM | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 16,635 | $839K | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| BSY | BENTLEY SYS INC COM CL B | 16,059 | $839K | 0.1% | $50.52 | -1.5% | COM CL B | 08265T208 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,023 | $823K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHOLESALE CORP | 1,105 | $809K | 0.1% | $535.19 | +32.1% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,731 | $795K | 0.1% | $185.41 | +9.1% | COM | 502431109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,593 | $782K | 0.1% | $236.65 | +13.1% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC COM | 12,147 | $776K | 0.1% | $54.12 | +2.4% | COM | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,023 | $759K | 0.1% | $35.14 | — | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,481 | $754K | 0.1% | $60.11 | +0.5% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC COM | 19,202 | $748K | 0.1% | $32.46 | +1.6% | COM | 969457100 |
| SCHH | SCH US REIT ETF | 36,749 | $746K | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| ALLE | ALLEGION PLC | 5,530 | $745K | 0.1% | $107.55 | +16.5% | COM | G0176J109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 29,881 | $741K | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 18,469 | $736K | 0.1% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| ABT | ABBOTT LABS COM | 6,376 | $725K | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,775 | $708K | 0.1% | $284.51 | +32.8% | COM | 46120E602 |
| VLTO | VERALTO CORP COM SHS | 7,815 | $693K | 0.1% | $76.03 | +8.2% | COM SHS | 92338C103 |
| DPZ | DOMINOS PIZZA INC COM | 1,394 | $693K | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,596 | $687K | 0.1% | $84.89 | — | CORE S&P US VLU | 464287663 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 43,557 | $685K | 0.1% | $11.75 | — | COM UNIT | 29273V100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,968 | $679K | 0.1% | $104.03 | — | US HLTHCARE ETF | 464287762 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,882 | $656K | 0.1% | $42.17 | — | RUSL 1000 DYNM | 46138J619 |
| INTU | INTUIT INC | 1,001 | $651K | 0.1% | $411.54 | +53.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 3,150 | $646K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 21,401 | $644K | 0.1% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| CINF | CINCINNATI FINL CORP COM | 5,179 | $643K | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.1% | $593888.44 | 0.0% | CL A | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,316 | $627K | 0.1% | $121.34 | — | CORE S&P MCP ETF | 464287507 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,477 | $611K | 0.1% | $91.42 | — | ENERGY | 81369Y506 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,171 | $608K | 0.1% | $38.73 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 722 | $602K | 0.1% | $818.77 | — | COM | 09247X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 32,643 | $600K | 0.1% | $18.35 | -0.7% | COM NEW | 50077B207 |
| BKNG | BOOKING HOLDINGS INC COM | 164 | $595K | 0.1% | $3045.90 | +15.2% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 3,451 | $589K | 0.1% | $68.50 | +98.1% | COM | 91913Y100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 11,723 | $577K | 0.1% | $42.22 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORP | 1,603 | $574K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| DE | DEERE & CO COM | 1,392 | $572K | 0.1% | $368.72 | +1.0% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 4,422 | $568K | 0.1% | $66.98 | +69.3% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,885 | $566K | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,673 | $564K | 0.1% | $211.75 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 812 | $558K | 0.1% | $133.22 | +13.8% | COM | 172908105 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 464 | $554K | 0.1% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,142 | $551K | 0.1% | $126.28 | -0.8% | COM | 74834L100 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 25,460 | $551K | 0.1% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| BALL | BALL CORP COM | 8,181 | $551K | 0.1% | $51.13 | +15.8% | COM | 058498106 |
| TXN | TEXAS INSTRS INC COM | 3,128 | $545K | 0.1% | $148.22 | +6.5% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 3,739 | $543K | 0.1% | $142.78 | — | COM | H84989104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,722 | $542K | 0.1% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| MDT | MEDTRONIC PLC SHS | 6,164 | $537K | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 12,593 | $537K | 0.1% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| GE | GE AEROSPACE COM NEW | 2,970 | $521K | 0.1% | $97.16 | +19.8% | COM NEW | 369604301 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,948 | $514K | 0.1% | $110.95 | +10.3% | SH BEN INT | 74340W103 |
| TFC | TRUIST FINL CORP COM | 13,187 | $514K | 0.1% | $30.44 | +9.7% | COM | 89832Q109 |
| FTAI | FTAI AVIATION LTD SHS | 7,608 | $512K | 0.1% | $38.87 | +38.1% | SHS | G3730V105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 14,650 | $509K | 0.1% | $34.62 | -8.0% | COM | 099724106 |
| AON | AON CORP | 1,523 | $508K | 0.1% | $311.20 | -1.7% | COM | G0403H108 |
| FISV | FISERV INC | 3,136 | $501K | 0.1% | $128.61 | +13.2% | COM | 337738108 |
| COP | CONOCOPHILLIPS COM | 3,905 | $497K | 0.1% | $102.65 | +4.9% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 6,185 | $494K | 0.1% | $79.87 | — | MSCI EAFE ETF | 464287465 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 13,479 | $493K | 0.1% | $31.62 | — | US EQTY PWR BUF | 45782C540 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,213 | $489K | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| POOL | POOL CORP COM | 1,210 | $488K | 0.1% | $357.07 | +6.4% | COM | 73278L105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,068 | $471K | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,925 | $468K | 0.1% | $29.49 | — | US EQT PWR BUF | 45782C870 |
| RTX | RTX CORPORATION COM | 4,740 | $462K | 0.1% | $80.72 | +7.6% | COM | 75513E101 |
| GLD | SPDR GOLD ETF | 2,244 | $462K | 0.1% | $160.54 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,233 | $458K | 0.1% | $92.71 | — | MSCI USA VALUE | 46432F388 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 12,182 | $449K | 0.1% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,151 | $445K | 0.1% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,100 | $442K | 0.1% | $191.92 | — | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 14,697 | $434K | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| EWW | ISHARES MSCI MEXICO ETF | 6,149 | $426K | 0.1% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,766 | $425K | 0.1% | $47.20 | — | NAS100 EQL WGT | 25459Y207 |
| MRK | MERCK & CO INC | 3,212 | $424K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| MLPA | GLOBAL X MLP ETF | 8,767 | $423K | 0.1% | $41.79 | — | GLBL X MLP ETF | 37954Y343 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,961 | $422K | 0.1% | $195.92 | +0.7% | COM | 12572Q105 |
| — | PIONEER NATURAL RESOURCES CO | 1,602 | $421K | 0.1% | $226.41 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,307 | $419K | 0.1% | $229.05 | +33.7% | CL A | 22788C105 |
| STE | STERIS PLC SHS USD | 1,857 | $417K | 0.1% | $213.71 | +3.9% | SHS | G8473T100 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,196 | $417K | 0.1% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,088 | $415K | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,059 | $410K | 0.1% | $17.80 | — | COM | 293792107 |
| IAU | ISHARES GOLD TRUST | 9,677 | $407K | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 15,020 | $399K | 0.1% | $28.41 | — | TAXABLE MUN BD | 46138G805 |
| KHC | KRAFT HEINZ CO COM | 10,656 | $393K | 0.1% | $32.80 | 0.0% | COM | 500754106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,537 | $386K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9,338 | $385K | 0.0% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,064 | $385K | 0.0% | $44.26 | — | US LCAP VA ETF | 808524409 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,524 | $378K | 0.0% | $42.50 | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 | 2,269 | $371K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,913 | $367K | 0.0% | $104.21 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD GROWTH ETF | 1,062 | $366K | 0.0% | $314.65 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC SHS | 784 | $364K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| ROST | ROSS STORES INC | 2,472 | $363K | 0.0% | $129.45 | +8.4% | COM | 778296103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,414 | $360K | 0.0% | $73.62 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,263 | $360K | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 5,595 | $354K | 0.0% | $41.35 | +27.0% | COM | 172967424 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,909 | $351K | 0.0% | $133.52 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC COM | 819 | $349K | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,260 | $348K | 0.0% | $50.93 | — | GRWT ALLOCAT ETF | 464289867 |
| AX | BOFI HLDG INC | 6,360 | $344K | 0.0% | $43.14 | +22.0% | COM | 05465C100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,918 | $343K | 0.0% | $36.28 | — | SHS | 336917109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,535 | $342K | 0.0% | $26.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 11,735 | $338K | 0.0% | $22.97 | — | SHS CREATION UNI | 14020X104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 6,063 | $336K | 0.0% | $41.11 | +16.2% | CL A | 78351F107 |
| UTZ | UTZ BRANDS INC COM CL A | 18,207 | $336K | 0.0% | $15.16 | +17.4% | COM CL A | 918090101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,000 | $336K | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,791 | $335K | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,821 | $332K | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,642 | $331K | 0.0% | $23.55 | — | ACTIVEBETA INT | 381430107 |
| APD | AIR PRODS & CHEMS INC COM | 1,347 | $326K | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| CRM | SALESFORCE COM | 1,076 | $324K | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 3,004 | $323K | 0.0% | $112.64 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 30,441 | $321K | 0.0% | $9.88 | — | COM | 670682103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,135 | $320K | 0.0% | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 18,066 | $319K | 0.0% | $10.21 | +43.7% | COM | 71424F105 |
| PCAR | PACCAR INC COM | 2,546 | $315K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| CSCO | CISCO SYS INC | 6,303 | $315K | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC COM | 604 | $313K | 0.0% | $455.03 | +5.9% | COM | 036752103 |
| IBM | INTL BUSINESS MACHINES | 1,634 | $312K | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| PHM | PULTE GROUP INC COM | 2,580 | $311K | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 18,195 | $298K | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| LOW | LOWES COS INC COM | 1,161 | $296K | 0.0% | $197.15 | +12.6% | COM | 548661107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,036 | $293K | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP COM | 1,028 | $290K | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| RY | ROYAL BK CDA COM | 2,861 | $289K | 0.0% | $91.87 | +7.4% | COM | 780087102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $287K | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,575 | $286K | 0.0% | $41.36 | — | US EQTY BUFR JAN | 45782C409 |
| SHW | SHERWIN WILLIAMS CO COM | 814 | $283K | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| VTV | VANGUARD VALUE ETF | 1,696 | $276K | 0.0% | $149.51 | — | VALUE ETF | 922908744 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,529 | $275K | 0.0% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,525 | $274K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| HCA | HCA INC | 816 | $272K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| BAC | BANK AMERICA CORP COM | 7,173 | $272K | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,603 | $270K | 0.0% | $51.55 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO COM | 4,371 | $267K | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| TKR | TIMKEN CO COM | 3,036 | $265K | 0.0% | $73.57 | +12.1% | COM | 887389104 |
| CLX | CLOROX CO DEL COM | 1,733 | $265K | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,469 | $264K | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| MPC | MARATHON PETE CORP | 1,306 | $263K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| PSP | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 3,981 | $263K | 0.0% | $62.20 | — | GBL LISTED PVT | 46137V118 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 3,488 | $262K | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| OEF | ISHARES S&P 100 ETF | 1,028 | $254K | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,126 | $252K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC COM CL A | 1,484 | $251K | 0.0% | $172.86 | +6.1% | COM CL A | 98978V103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 20,713 | $246K | 0.0% | $11.75 | — | COM | 19247R103 |
| FROG | JFROG LTD ORD SHS | 5,563 | $246K | 0.0% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,181 | $243K | 0.0% | $63.53 | — | SBI CONS STPLS | 81369Y308 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,245 | $242K | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| HSY | HERSHEY CO COM | 1,241 | $241K | 0.0% | $144.44 | +26.1% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 959 | $240K | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,108 | $239K | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,832 | $238K | 0.0% | $49.19 | — | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,055 | $236K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD ENERGY ETF | 1,784 | $235K | 0.0% | $114.61 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD HEALTH CARE ETF | 849 | $230K | 0.0% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MANAGEMENT INC | 1,072 | $229K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,724 | $228K | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 428 | $224K | 0.0% | $484.02 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES MBS ETF | 2,420 | $224K | 0.0% | $94.07 | — | MBS ETF | 464288588 |
| — | PATTERSON COS INC COM | 8,038 | $222K | 0.0% | $28.45 | — | COM | 703395103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,628 | $221K | 0.0% | $104.00 | — | COM | 874039100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,895 | $219K | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,243 | $218K | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 755 | $218K | 0.0% | $262.26 | — | TRS FLT RT BD | 464287622 |
| WSM | WILLIAMS SONOMA INC | 685 | $217K | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 2,378 | $217K | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| ENB | ENBRIDGE INC COM | 5,998 | $217K | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,700 | $217K | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| FCX | FREEPORT MCMORAN COPPER | 4,593 | $216K | 0.0% | $39.40 | 0.0% | COM | 35671D857 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,617 | $214K | 0.0% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| FERG1GBX | FERGUSON PLC NEW SHS | 978 | $214K | 0.0% | $218.43 | — | SHS | G3421J106 |
| HYEM | Vaneck Vectors Emerging Mkt Hi Yield Bond ETF | 11,085 | $212K | 0.0% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 964 | $211K | 0.0% | $177.50 | +16.1% | COM | 679580100 |
| SYY | SYSCO CORP COM | 2,570 | $209K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,884 | $208K | 0.0% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,820 | $208K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| TFII | TFI INTL INC COM | 1,300 | $207K | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,227 | $204K | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 770 | $203K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| PWR | QUANTA SERVICES INC | 781 | $203K | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP. COM | 2,938 | $200K | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,397 | $200K | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO COM | 1,031 | $199K | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| — | KAYNE ANDERSON MLP INVT CO | 19,077 | $191K | 0.0% | $6.97 | — | MLP INVT CO | 486606106 |
| — | GABELLI EQUITY TR INC COM | 33,010 | $182K | 0.0% | $5.10 | — | COM | 362397101 |
| — | MAIDEN HOLDINGS LTD SHS | 76,500 | $172K | 0.0% | $1.82 | — | SHS | G5753U112 |
| F | FORD MOTOR COMPANY | 12,303 | $163K | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 18,636 | $133K | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $74,000 | 0.0% | $3.97 | -16.0% | COM | 64440N103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 16,995 | $72,824 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 1,765 | $72,489 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| CURI | CURIOSITYSTREAM INC COM CL A | 14,900 | $15,943 | 0.0% | $0.77 | -36.0% | COM CL A | 23130Q107 |
| GLDG | GOLDMINING INC COM | 15,000 | $13,125 | 0.0% | $1.14 | -26.7% | COM | 38149E101 |