Location: Austin, TX
CIK: 0001730942 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 55,871 | $32.23M | 3.5% | $451.34 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 139,752 | $25.04M | 2.7% | $162.81 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 124,593 | $23.65M | 2.6% | $167.26 | — | RUS 1000 VAL ETF | 464287598 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 593,864 | $23.6M | 2.6% | $27.50 | — | APTUS COLLRD INV | 26922A222 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 272,957 | $22.64M | 2.5% | $67.32 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC COM | 257,703 | $20.81M | 2.3% | $59.10 | +22.7% | COM | 931142103 |
| QQQM | INVESCO NASDAQ 100 ETF | 102,244 | $20.54M | 2.2% | $167.11 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES AGGREGATE BOND ETF | 195,489 | $19.8M | 2.2% | $100.11 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 101,709 | $18.24M | 2.0% | $150.53 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 75,143 | $17.51M | 1.9% | $146.47 | +51.5% | COM | 037833100 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 714,054 | $15.56M | 1.7% | $19.73 | — | APTUS EN INTL YLD | 26922B709 |
| DRSK | APTUS DEFINED RISK ETF | 535,154 | $15.14M | 1.7% | $27.56 | — | APTUS DEFINED | 26922A388 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 181,666 | $14.3M | 1.6% | $76.58 | — | SHORT TRM BOND | 921937827 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 477,079 | $13.86M | 1.5% | $28.71 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT | 30,254 | $13.02M | 1.4% | $281.62 | +50.2% | COM | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 246,437 | $13.01M | 1.4% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| OSCV | OPUS SMALL CAP VALUE ETF | 345,612 | $12.94M | 1.4% | $26.12 | — | OPUS SML CP VL | 26922A446 |
| VOO | VANGUARD S&P 500 ETF | 24,024 | $12.68M | 1.4% | $371.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 275,266 | $12.57M | 1.4% | $44.48 | — | PRTFLO S&P500 HI | 78468R788 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 155,108 | $12.11M | 1.3% | $74.70 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 160,613 | $10.84M | 1.2% | $54.12 | — | PORTFOLIO S&P500 | 78464A854 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 221,161 | $10.22M | 1.1% | $28.74 | — | APTUS DRAWDOWN | 26922A784 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 320,097 | $10.14M | 1.1% | $25.11 | — | APTUS LARGE CAP | 26922B535 |
| NVDA | NVIDIA CORP | 78,582 | $9.543M | 1.0% | $96.59 | +22.2% | COM | 67066G104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 394,773 | $9.494M | 1.0% | $23.71 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TRUST | 15,348 | $8.806M | 1.0% | $457.27 | — | TR UNIT | 78462F103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 174,092 | $8.779M | 1.0% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| INDA | ISHARES MSCI INDIA ETF | 146,682 | $8.585M | 0.9% | $49.02 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC COM | 48,923 | $8.439M | 0.9% | $148.65 | +6.3% | COM | 11135F101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 189,813 | $8.242M | 0.9% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 105,091 | $7.538M | 0.8% | $69.72 | — | S&P500 LOW VOL | 46138E354 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 143,333 | $7.536M | 0.8% | $49.97 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 124,577 | $7.152M | 0.8% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 79,007 | $7.142M | 0.8% | $74.17 | — | COMMUNICATION | 81369Y852 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 69,306 | $6.951M | 0.8% | $100.30 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON.COM INC | 36,941 | $6.883M | 0.8% | $135.93 | +34.2% | COM | 023135106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 264,879 | $6.821M | 0.7% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 140,763 | $6.735M | 0.7% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 73,931 | $6.516M | 0.7% | $80.48 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 121,368 | $6.195M | 0.7% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 103,594 | $6.165M | 0.7% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 129,202 | $5.855M | 0.6% | $44.08 | — | FINANCIAL | 81369Y605 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 42,706 | $5.319M | 0.6% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| BX | BLACKSTONE GROUP LP | 34,449 | $5.275M | 0.6% | $93.13 | +43.5% | COM | 09260D107 |
| JUCY | APTUS ENHANCED YIELD ETF | 226,021 | $5.246M | 0.6% | $24.70 | — | APTUS ENHANCED | 26922B642 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 62,519 | $5.05M | 0.6% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES MSCI JAPAN ETF | 67,941 | $4.86M | 0.5% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | POWERSHARES QQQ TR | 9,417 | $4.596M | 0.5% | $362.73 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 41,653 | $4.525M | 0.5% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP | 7,581 | $4.432M | 0.5% | $419.49 | +30.7% | COM | 91324P102 |
| META | META PLATFORMS INC CL A | 7,634 | $4.37M | 0.5% | $367.36 | +39.4% | CL A | 30303M102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 47,196 | $4.285M | 0.5% | $79.13 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC COM | 24,372 | $4.144M | 0.5% | $144.91 | +12.4% | COM | 713448108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 220,360 | $4.101M | 0.4% | $14.48 | — | COM | 78573L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 110,767 | $4.036M | 0.4% | $27.58 | — | SHS CREATION UNI | 14020W106 |
| SCHX | Schwab US Large Cap ETF | 58,581 | $3.975M | 0.4% | $52.70 | — | US LRG CAP ETF | 808524201 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 97,307 | $3.96M | 0.4% | $31.04 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC COM | 74,793 | $3.817M | 0.4% | $36.72 | +24.0% | COM | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,407 | $3.796M | 0.4% | $227.84 | — | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY | 34,348 | $3.762M | 0.4% | $74.42 | +33.0% | COM | G7997R103 |
| SPG | SIMON PROPERTY GROUP INC | 21,888 | $3.699M | 0.4% | $114.24 | +29.2% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 30,349 | $3.684M | 0.4% | $84.24 | +30.4% | COM | 718172109 |
| RITM | RITHM CAPITAL CORP COM NEW | 322,477 | $3.66M | 0.4% | $10.77 | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 4,471 | $3.62M | 0.4% | $468.69 | +51.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. COM | 16,927 | $3.569M | 0.4% | $126.67 | +61.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 20,929 | $3.499M | 0.4% | $133.11 | +26.4% | CAP STK CL C | 02079K107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 63,665 | $3.497M | 0.4% | $55.49 | — | NASDAQ EQT PREM | 46654Q203 |
| OKE | ONEOK INC NEW COM | 38,364 | $3.496M | 0.4% | $64.98 | +25.4% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW COM | 61,456 | $3.472M | 0.4% | $42.72 | +28.4% | COM | 949746101 |
| TMUS | T-MOBILE US INC COM | 16,447 | $3.394M | 0.4% | $164.06 | +14.2% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP | 14,060 | $3.27M | 0.4% | $200.14 | +5.3% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 75,932 | $3.253M | 0.4% | $27.57 | +40.0% | COM | 316773100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 109,717 | $3.124M | 0.3% | $19.48 | +20.4% | CL A | 18539C105 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,586 | $3.082M | 0.3% | $117.05 | +42.4% | CAP STK CL A | 02079K305 |
| LNC | LINCOLN NATL CORP IND COM | 97,449 | $3.071M | 0.3% | $22.74 | +26.7% | COM | 534187109 |
| SO | SOUTHERN CO COM | 33,874 | $3.055M | 0.3% | $73.59 | +10.9% | COMN | 842587107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 102,321 | $2.997M | 0.3% | $22.97 | +12.5% | COMMON STOCK | 09261X102 |
| ABBV | ABBVIE INC COM | 15,068 | $2.976M | 0.3% | $147.65 | +21.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL COM | 128,157 | $2.831M | 0.3% | $15.47 | +28.3% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,144 | $2.828M | 0.3% | $377.88 | +17.0% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC COM | 138,072 | $2.814M | 0.3% | $20.72 | — | COM | 85571B105 |
| DOW | DOW INC COM | 51,363 | $2.806M | 0.3% | $45.65 | +5.0% | COM | 260557103 |
| V | VISA INC | 10,118 | $2.782M | 0.3% | $219.30 | +22.1% | COM CL A | 92826C839 |
| DLR | DIGITAL REALTY TRUST INC | 16,817 | $2.722M | 0.3% | $145.37 | +1.0% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP COM | 129,460 | $2.711M | 0.3% | $16.08 | +13.3% | COM | 04010L103 |
| TSLA | TESLA MOTORS INC | 10,189 | $2.666M | 0.3% | $208.88 | +9.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 15,375 | $2.663M | 0.3% | $144.40 | +13.7% | COM | 742718109 |
| HTGC | HERCULES CAPITAL INC COM | 134,229 | $2.636M | 0.3% | $16.43 | +19.9% | COM | 427096508 |
| MMM | 3M CO COM | 18,801 | $2.57M | 0.3% | $99.59 | +19.6% | COM | 88579Y101 |
| HD | HOME DEPOT | 6,297 | $2.551M | 0.3% | $297.71 | +18.5% | COM | 437076102 |
| KO | COCA COLA CO COM | 35,297 | $2.536M | 0.3% | $63.35 | +3.6% | COM | 191216100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 54,437 | $2.508M | 0.3% | $34.32 | +21.4% | COM | 894164102 |
| PGR | PROGRESSIVE CORP COM | 9,707 | $2.463M | 0.3% | $129.53 | +65.3% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,820 | $2.456M | 0.3% | $140.49 | +3.8% | COM | 74834L100 |
| FSK | FS KKR CAP CORP COM | 124,040 | $2.447M | 0.3% | $13.00 | +23.2% | COM | 302635206 |
| VNO | VORNADO REALTY TRUST | 62,056 | $2.445M | 0.3% | $28.17 | — | SH BEN INT | 929042109 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 110,081 | $2.42M | 0.3% | $20.75 | — | SHS | G0751N103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 44,868 | $2.372M | 0.3% | $48.13 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON COM | 14,417 | $2.336M | 0.3% | $148.68 | +2.7% | COM | 478160104 |
| LLY | ELI LILLY & CO COM | 2,564 | $2.271M | 0.2% | $666.10 | +33.7% | COM | 532457108 |
| DOC | HEALTHPEAK PPTY INC. | 98,799 | $2.26M | 0.2% | $19.78 | 0.0% | COM | 42250P103 |
| NFLX | NETFLIX COM INC | 3,171 | $2.249M | 0.2% | $51.97 | +28.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 19,133 | $2.243M | 0.2% | $100.27 | +9.7% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,359 | $2.141M | 0.2% | $359.99 | +29.3% | COM | 46120E602 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 76,195 | $2.106M | 0.2% | $24.87 | — | HDGD FTSE INTL | 45409B560 |
| ORCL | ORACLE CORPORATION | 12,294 | $2.095M | 0.2% | $117.91 | +21.3% | COM | 68389X105 |
| NOW | SERVICENOW INC COM | 2,294 | $2.052M | 0.2% | $137.75 | +19.3% | COM | 81762P102 |
| — | KELLANOVA COM | 24,678 | $1.992M | 0.2% | $56.18 | +21.8% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP COM | 14,184 | $1.967M | 0.2% | $124.46 | 0.0% | COM | 049560105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,609 | $1.944M | 0.2% | $139.30 | — | TECHNOLOGY | 81369Y803 |
| BKAG | BNY MELLON CORE BOND ETF | 44,049 | $1.901M | 0.2% | $40.52 | — | CORE BOND ETF | 09661T602 |
| COST | COSTCO WHOLESALE CORP | 2,097 | $1.859M | 0.2% | $674.29 | +27.8% | COM | 22160K105 |
| AM | ANTERO MIDSTREAM CORP COM | 122,562 | $1.845M | 0.2% | $11.23 | +19.3% | COM | 03676B102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 78,389 | $1.838M | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| LTC | LTC PPTYS INC COM | 49,689 | $1.823M | 0.2% | $32.30 | — | COM | 502175102 |
| LADR | LADDER CAP CORP CL A | 156,897 | $1.82M | 0.2% | $11.39 | — | CL A | 505743104 |
| NEE | NEXTERA ENERGY INC COM | 21,506 | $1.818M | 0.2% | $62.72 | +19.4% | COM | 65339F101 |
| IAU | ISHARES GOLD TRUST | 36,251 | $1.802M | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 86,306 | $1.772M | 0.2% | $20.77 | +1.2% | COM | 83012A109 |
| VZ | VERIZON COMMUNICATIONS | 39,052 | $1.754M | 0.2% | $36.90 | +4.0% | COM | 92343V104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 37,492 | $1.706M | 0.2% | $39.76 | — | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC COM | 3,295 | $1.702M | 0.2% | $429.80 | +14.0% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC COM | 112,591 | $1.701M | 0.2% | $12.07 | +6.7% | COM | 38173M102 |
| TSN | TYSON FOODS INC CL A | 28,438 | $1.694M | 0.2% | $47.34 | +22.9% | CL A | 902494103 |
| IYE | ISHARES U.S. ENERGY ETF | 36,152 | $1.675M | 0.2% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 18,109 | $1.663M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,712 | $1.658M | 0.2% | $112.01 | +82.5% | COM | 11133T103 |
| ROP | ROPER INDUSTRIES INC | 2,917 | $1.623M | 0.2% | $384.01 | +41.8% | COM | 776696106 |
| PWR | QUANTA SERVICES INC | 5,433 | $1.62M | 0.2% | $257.77 | +2.4% | COM | 74762E102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,889 | $1.589M | 0.2% | $114.36 | — | US INDUSTRIALS | 464287754 |
| TJX | TJX COS INC NEW COM | 13,519 | $1.589M | 0.2% | $90.06 | +25.2% | COM | 872540109 |
| CPRT | COPART INC | 29,964 | $1.57M | 0.2% | $35.80 | +45.1% | COM | 217204106 |
| DHR | DANAHER CORP | 5,549 | $1.543M | 0.2% | $216.68 | +21.1% | COM | 235851102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 25,239 | $1.519M | 0.2% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| CHE | CHEMED CORP NEW COM | 2,515 | $1.511M | 0.2% | $497.32 | +13.3% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,530 | $1.471M | 0.2% | $142.62 | +29.8% | COM | 25278X109 |
| BLK | BLACKROCK INC | 1,536 | $1.458M | 0.2% | $840.24 | 0.0% | COM | 09290D101 |
| CINF | CINCINNATI FINL CORP COM | 10,518 | $1.432M | 0.2% | $114.94 | +8.8% | COM | 172062101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,566 | $1.42M | 0.2% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC COM | 4,143 | $1.416M | 0.2% | $137.57 | +22.4% | COM | 697435105 |
| BAC | BANK AMERICA CORP COM | 35,568 | $1.411M | 0.2% | $35.75 | +8.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,278 | $1.409M | 0.2% | $509.64 | +15.6% | COM | 883556102 |
| SLG | SL GREEN RLTY CORP COM | 19,026 | $1.324M | 0.1% | $69.61 | — | COM | 78440X887 |
| LEN | LENNAR CORP CL A | 7,005 | $1.313M | 0.1% | $128.69 | +27.6% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,485 | $1.291M | 0.1% | $256.22 | +31.1% | CL A | 989207105 |
| IBM | INTL BUSINESS MACHINES | 5,778 | $1.277M | 0.1% | $178.58 | +5.8% | COM | 459200101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 18,043 | $1.273M | 0.1% | $147.18 | — | US CONSM STAPLES | 464287812 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 8,045 | $1.267M | 0.1% | $146.14 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,526 | $1.231M | 0.1% | $108.22 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 19,729 | $1.23M | 0.1% | $92.70 | — | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 14,964 | $1.181M | 0.1% | $67.97 | — | AGGRES ALLOC ETF | 464289859 |
| T | AT&T INC COM | 50,925 | $1.12M | 0.1% | $17.59 | +6.7% | COM | 00206R102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,624 | $1.107M | 0.1% | $79.69 | — | US LCAP GR ETF | 808524300 |
| MTG | MGIC INVT CORP WIS COM | 43,004 | $1.101M | 0.1% | $18.78 | +28.3% | COM | 552848103 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 104,929 | $1.098M | 0.1% | $10.46 | — | COM | 00123Q104 |
| PKG | PACKAGING CORP OF AMERICA | 5,024 | $1.082M | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,844 | $1.078M | 0.1% | $435.78 | +18.5% | COM | 539830109 |
| A | AGILENT TECH INC | 7,234 | $1.074M | 0.1% | $122.90 | +10.3% | COM | 00846U101 |
| WELL | WELLTOWER INC COM | 8,368 | $1.071M | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO COM | 9,768 | $1.068M | 0.1% | $93.12 | +12.8% | COM | 291011104 |
| ALLE | ALLEGION PLC | 7,097 | $1.034M | 0.1% | $111.04 | +17.5% | COM | G0176J109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,330 | $1.03M | 0.1% | $189.00 | +18.9% | COM | 502431109 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 39,272 | $1.006M | 0.1% | $25.54 | — | LONG TERM GROWER | 41151J406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 43,058 | $1.003M | 0.1% | $18.85 | +14.7% | COM NEW | 50077B207 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 14,690 | $977K | 0.1% | $57.50 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD SMALL-CAP ETF | 4,106 | $974K | 0.1% | $195.89 | — | SMALL CP ETF | 922908751 |
| CASY | CASEYS GEN STORES INC COM | 2,587 | $972K | 0.1% | $279.17 | +33.0% | COM | 147528103 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 33,170 | $949K | 0.1% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 19,628 | $940K | 0.1% | $41.99 | — | IQ CANDRM ESG US | 45409B461 |
| VLTO | VERALTO CORP COM SHS | 8,241 | $922K | 0.1% | $77.31 | +35.8% | COM SHS | 92338C103 |
| MA | MASTERCARD INC | 1,808 | $893K | 0.1% | $414.17 | +11.5% | COM | 57636Q104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 27,284 | $891K | 0.1% | $27.13 | — | CL A SUB VTG | 11284V105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,716 | $886K | 0.1% | $105.39 | — | CORE S&P US GWT | 464287671 |
| WMB | WILLIAMS COS INC COM | 19,304 | $881K | 0.1% | $33.20 | +25.8% | COM | 969457100 |
| MUSA | MURPHY USA INC COM | 1,747 | $861K | 0.1% | $459.37 | +8.4% | COM | 626755102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,578 | $840K | 0.1% | $24.26 | +26.5% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC COM | 21,787 | $817K | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| ADBE | ADOBE SYS INC | 1,571 | $813K | 0.1% | $424.45 | +29.2% | COM | 00724F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,199 | $801K | 0.1% | $110.08 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD MID-CAP ETF | 2,984 | $787K | 0.1% | $213.12 | — | MID CAP ETF | 922908629 |
| — | OUTFRONT MEDIA INC COM | 42,504 | $781K | 0.1% | $13.96 | — | COM | 69007J106 |
| LOW | LOWES COS INC COM | 2,877 | $779K | 0.1% | $214.17 | +10.3% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP COM | 2,554 | $772K | 0.1% | $285.02 | +0.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW COM | 5,234 | $771K | 0.1% | $124.60 | +12.3% | COM | 166764100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,180 | $771K | 0.1% | $313.37 | +3.0% | CL A | G1151C101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 19,740 | $763K | 0.1% | $37.23 | — | CONSER ALLOC ETF | 464289883 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,911 | $743K | 0.1% | $236.29 | +45.2% | SHS | G8994E103 |
| EPR | EPR PPTYS COM SH BEN INT | 15,054 | $738K | 0.1% | $41.98 | — | COM SH BENT INT | 26884U109 |
| TIP | ISHARES TIPS BOND ETF | 6,681 | $738K | 0.1% | $110.66 | — | TIPS BD ETF | 464287176 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,482 | $735K | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,701 | $733K | 0.1% | $39.02 | — | SPDR TR TACTIC | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,428 | $727K | 0.1% | $134.39 | +13.1% | COM | 007903107 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 16,050 | $726K | 0.1% | $34.32 | +26.1% | COM NEW CL A | 02215L209 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,022 | $720K | 0.1% | $31.07 | — | US EQT PWR BUF | 45782C870 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11,030 | $717K | 0.1% | $104.03 | — | US HLTHCARE ETF | 464287762 |
| BKNG | BOOKING HOLDINGS INC COM | 169 | $712K | 0.1% | $3212.96 | +18.1% | COM | 09857L108 |
| ABT | ABBOTT LABS COM | 6,213 | $708K | 0.1% | $96.38 | +11.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,549 | $705K | 0.1% | $244.44 | +3.7% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.1% | $593888.44 | +11.8% | CL A | 084670108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,176 | $685K | 0.1% | $85.21 | — | CORE S&P US VLU | 464287663 |
| FIS | FIDELITY NATL INFO SVCS | 7,954 | $666K | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 11,065 | $655K | 0.1% | $54.48 | — | GRWT ALLOCAT ETF | 464289867 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,677 | $634K | 0.1% | $180.00 | -8.0% | COM | 445658107 |
| TXN | TEXAS INSTRS INC COM | 3,052 | $630K | 0.1% | $154.91 | +24.6% | COM | 882508104 |
| SCHH | SCH US REIT ETF | 26,981 | $625K | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| ETN | EATON CORP PLC SHS | 1,877 | $622K | 0.1% | $227.90 | +32.2% | SHS | G29183103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,261 | $614K | 0.1% | $93.65 | — | BARCLAYS 7 10 YR | 464287440 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,957 | $614K | 0.1% | $79.44 | — | INTL DVD ETF | 921946810 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33,439 | $605K | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,607 | $603K | 0.1% | $211.75 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO COM | 1,434 | $598K | 0.1% | $370.94 | -0.5% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,560 | $596K | 0.1% | $309.14 | +11.6% | COM | 824348106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 16,279 | $589K | 0.1% | $28.84 | — | ACTIVEBETA INT | 381430107 |
| MCD | MCDONALDS CORP COM | 1,917 | $584K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| GEN | SYMANTEC CORP | 20,855 | $572K | 0.1% | $25.05 | 0.0% | COM | 668771108 |
| CVS | CVS HEALTH CORP COM | 9,079 | $571K | 0.1% | $66.72 | -17.3% | COM | 126650100 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 447 | $569K | 0.1% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| SYY | SYSCO CORP COM | 7,122 | $556K | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| CLX | CLOROX CO DEL COM | 3,411 | $556K | 0.1% | $132.48 | +6.6% | COM | 189054109 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 36,074 | $551K | 0.1% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| ECL | ECOLAB INC COM | 2,119 | $541K | 0.1% | $227.14 | +6.1% | COM | 278865100 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 11,615 | $540K | 0.1% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| AXP | AMERICAN EXPRESS CO COM | 1,989 | $539K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| PFE | PFIZER INC COM | 18,567 | $537K | 0.1% | $25.97 | +2.7% | COM | 717081103 |
| CRM | SALESFORCE COM | 1,962 | $537K | 0.1% | $239.79 | +5.9% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP COM | 3,707 | $527K | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,575 | $522K | 0.1% | $134.71 | — | MSCI USA MMENTM | 46432F396 |
| TFC | TRUIST FINL CORP COM | 12,129 | $519K | 0.1% | $30.82 | +28.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,484 | $513K | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| WHR | WHIRLPOOL CORP COM | 4,799 | $513K | 0.1% | $114.03 | -11.9% | COM | 963320106 |
| FISV | FISERV INC | 2,858 | $513K | 0.1% | $132.59 | +24.4% | COM | 337738108 |
| LIN | LINDE PLC SHS | 1,065 | $508K | 0.1% | $398.57 | +12.4% | SHS | G54950103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,798 | $505K | 0.1% | $42.22 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 2,439 | $502K | 0.1% | $178.02 | +7.2% | COM | 172908105 |
| RTX | RTX CORPORATION COM | 4,106 | $498K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,839 | $492K | 0.1% | $31.62 | — | US EQTY PWR BUF | 45782C540 |
| GRMN | GARMIN LTD | 2,792 | $491K | 0.1% | $168.87 | 0.0% | COM | H2906T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 17,779 | $491K | 0.1% | $28.48 | -8.9% | COM UNIT PART IN | 65341B106 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,085 | $490K | 0.1% | $144.67 | 0.0% | COM | 59522J103 |
| INTU | INTUIT INC | 788 | $490K | 0.1% | $433.46 | +46.0% | COM | 461202103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,990 | $488K | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 30,259 | $486K | 0.1% | $11.75 | — | COM UNIT | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 6,505 | $484K | 0.1% | $61.06 | +11.5% | COM | 29476L107 |
| VST | VISTRA CORP COM | 4,074 | $483K | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 9,056 | $482K | 0.1% | $47.49 | -1.5% | COM | 17275R102 |
| KR | KROGER CO COM | 8,399 | $481K | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,826 | $479K | 0.1% | $67.32 | +11.6% | COM NON VTG | 579780206 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 2,591 | $478K | 0.1% | $184.42 | — | SPDR S&P1500VL | 78464A128 |
| PH | PARKER-HANNIFIN CORP COM | 754 | $477K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,090 | $472K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 1,582 | $471K | 0.1% | $236.65 | +11.2% | COM | 009158106 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 16,873 | $471K | 0.1% | $27.91 | — | US STRATEGIC DIV | 31423L305 |
| FTAI | FTAI AVIATION LTD SHS | 3,540 | $470K | 0.1% | $38.87 | +187.8% | SHS | G3730V105 |
| TEL | TE CONNECTIVITY LTD | 3,099 | $468K | 0.1% | $146.90 | 0.0% | COM | G87052109 |
| SYK | STRYKER CORP | 1,276 | $461K | 0.1% | $330.48 | +3.0% | COM | 863667101 |
| GIS | GENERAL MLS INC COM | 6,204 | $458K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 3,374 | $456K | 0.0% | $69.69 | +100.0% | COM | 91913Y100 |
| GE | GE AEROSPACE COM NEW | 2,409 | $454K | 0.0% | $109.56 | +53.3% | COM NEW | 369604301 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,263 | $453K | 0.0% | $143.27 | — | SBI CONS DISCR | 81369Y407 |
| STE | STERIS PLC SHS USD | 1,843 | $447K | 0.0% | $213.72 | +8.1% | SHS | G8473T100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,535 | $446K | 0.0% | $113.42 | +4.1% | SH BEN INT | 74340W103 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,248 | $443K | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 6,528 | $433K | 0.0% | $42.63 | +46.5% | CL A | 78351F107 |
| ROST | ROSS STORES INC | 2,839 | $427K | 0.0% | $130.55 | +11.3% | COM | 778296103 |
| BKLN | INVESCO SENIOR LOAN ETF | 20,250 | $425K | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 22,107 | $420K | 0.0% | $20.72 | — | COM CL A | 09257W100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,090 | $418K | 0.0% | $107.23 | — | SBI INT-INDS | 81369Y704 |
| RJF | RAYMOND JAMES FINL INC | 3,377 | $414K | 0.0% | $66.98 | +70.9% | COM | 754730109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,120 | $411K | 0.0% | $44.66 | — | US LCAP VA ETF | 808524409 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,849 | $411K | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| WSO | WATSCO INC COM | 817 | $402K | 0.0% | $461.48 | +4.2% | COM | 942622200 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,367 | $402K | 0.0% | $26.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,625 | $402K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| AX | BOFI HLDG INC | 6,360 | $400K | 0.0% | $43.14 | +52.4% | COM | 05465C100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,623 | $397K | 0.0% | $17.80 | — | COM | 293792107 |
| HCA | HCA INC | 970 | $394K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,960 | $385K | 0.0% | $28.41 | — | TAXABLE MUN BD | 46138G805 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 12,667 | $382K | 0.0% | $23.55 | — | SHS CREATION UNI | 14020X104 |
| PHM | PULTE GROUP INC COM | 2,629 | $377K | 0.0% | $87.96 | +43.0% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,306 | $366K | 0.0% | $235.37 | +20.7% | CL A | 22788C105 |
| RY | ROYAL BK CDA COM | 2,861 | $357K | 0.0% | $91.87 | +25.0% | COM | 780087102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,671 | $351K | 0.0% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC CL A | 4,759 | $351K | 0.0% | $68.90 | -2.5% | CL A | 609207105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,903 | $349K | 0.0% | $42.50 | — | S&P500 HDL VOL | 46138E362 |
| QCOM | QUALCOMM INC COM | 2,019 | $343K | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC COM | 4,561 | $343K | 0.0% | $69.56 | +1.2% | COM | 90353T100 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 14,379 | $338K | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| COP | CONOCOPHILLIPS COM | 3,108 | $327K | 0.0% | $102.65 | +2.4% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 3,136 | $326K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 23,884 | $325K | 0.0% | $11.76 | +24.9% | COM | 71424F105 |
| ELV | ELEVANCE HEALTH INC COM | 623 | $324K | 0.0% | $456.36 | +14.1% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,829 | $321K | 0.0% | $96.81 | +16.7% | COM | 58933Y105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,000 | $317K | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 18,491 | $313K | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,575 | $306K | 0.0% | $41.36 | — | US EQTY BUFR JAN | 45782C409 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 15,229 | $305K | 0.0% | $19.39 | — | IBOND DEC 2030 | 46436E593 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $300K | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| DIS | DISNEY WALT CO COM | 3,041 | $293K | 0.0% | $90.07 | +0.6% | COM | 254687106 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 7,567 | $292K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 158 | $291K | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,131 | $282K | 0.0% | $47.20 | — | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,253 | $277K | 0.0% | $220.88 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC COM | 2,470 | $276K | 0.0% | $83.77 | +17.9% | COM | 001055102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,304 | $276K | 0.0% | $119.62 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 2,826 | $276K | 0.0% | $90.15 | -8.1% | COM | 855244109 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 3,352 | $275K | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| USFD | US FOODS HLDG CORP COM | 4,426 | $272K | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,454 | $269K | 0.0% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,841 | $269K | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| — | UNILEVER PLC SPON ADR NEW | 4,091 | $266K | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,212 | $265K | 0.0% | $104.76 | — | TT WRLD ST ETF | 922042742 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,093 | $257K | 0.0% | $65.50 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 569 | $256K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,125 | $251K | 0.0% | $51.55 | — | SHT TM US TRES | 808524862 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,302 | $250K | 0.0% | $47.12 | — | COM | 46434V613 |
| CBRE | CBRE GROUP INC A | 2,004 | $249K | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,552 | $249K | 0.0% | $88.80 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MANAGEMENT INC | 1,187 | $246K | 0.0% | $192.62 | +6.1% | COM | 94106L109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,976 | $245K | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $243K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| HSY | HERSHEY CO COM | 1,240 | $238K | 0.0% | $144.44 | +28.8% | COM | 427866108 |
| MBB | ISHARES MBS ETF | 2,482 | $238K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,766 | $237K | 0.0% | $37.02 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 1,350 | $236K | 0.0% | $150.89 | — | VALUE ETF | 922908744 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,568 | $234K | 0.0% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| PSA | PUBLIC STORAGE INC | 639 | $232K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| VUG | VANGUARD GROWTH ETF | 604 | $232K | 0.0% | $316.81 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,427 | $229K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| TGT | TARGET CORP COM | 1,437 | $224K | 0.0% | $134.69 | +4.7% | COM | 87612E106 |
| POOL | POOL CORP COM | 593 | $223K | 0.0% | $356.99 | -5.1% | COM | 73278L105 |
| AMGN | AMGEN INC | 685 | $221K | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,243 | $220K | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW CL A | 5,202 | $217K | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,320 | $215K | 0.0% | $60.47 | +6.8% | COM | 808513105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,822 | $214K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,062 | $211K | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| — | KAYNE ANDERSON MLP INVT CO | 19,175 | $211K | 0.0% | $6.97 | — | MLP INVT CO | 486606106 |
| DVN | DEVON ENERGY CORP | 5,374 | $210K | 0.0% | $47.24 | -10.7% | COM | 25179M103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,775 | $209K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MOUNTAIN INC | 1,754 | $208K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| NKE | NIKE INC CLASS B | 2,353 | $208K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,455 | $208K | 0.0% | $84.54 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,959 | $205K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $202K | 0.0% | $206.69 | — | MEGA CAP INDEX | 921910873 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 26,036 | $197K | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| — | INTUITIVE MACHINES INC WT EXP | 67,266 | $169K | 0.0% | $2.51 | — | *W EXP 02/13/202 | 46125A118 |
| F | FORD MOTOR COMPANY | 13,588 | $143K | 0.0% | $9.73 | +7.3% | COM | 345370860 |
| — | MAIDEN HOLDINGS LTD SHS | 76,500 | $135K | 0.0% | $1.82 | — | SHS | G5753U112 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,478 | $122K | 0.0% | $9.88 | — | COM | 670682103 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 16,000 | $106K | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $50,600 | 0.0% | $3.97 | -30.8% | COM | 64440N103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 12,910 | $47,509 | 0.0% | $3.68 | — | UNIT BEN INT | 798241105 |
| CURI | CURIOSITYSTREAM INC COM CL A | 14,900 | $28,459 | 0.0% | $0.77 | +61.4% | COM CL A | 23130Q107 |
| GLDG | GOLDMINING INC COM | 15,000 | $14,100 | 0.0% | $1.14 | -20.9% | COM | 38149E101 |