AlphaStar Capital Management, LLC Diversified Active

Location: Cornelius, NC

CIK: 0001633857 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $973M (100.0% shares, 0.0% debt)

Holdings (327)

SGOV ISHARES TR 24.7%

Value $240M Shares 2,395,683 Est. Cost $100.11 Unrealized —

SPYM SPDR SER TR 5.3%

Value $51.83M Shares 1,152,384 Est. Cost $45.16 Unrealized —

SPDW SPDR INDEX SHS FDS 2.9%

Value $28.57M Shares 962,161 Est. Cost $31.76 Unrealized —

SPYG SPDR SER TR 2.9%

Value $28.44M Shares 561,576 Est. Cost $57.97 Unrealized —

SPYV SPDR SER TR 2.7%

Value $26.68M Shares 685,930 Est. Cost $39.67 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.4%

Value $23.43M Shares 513,180 Est. Cost $45.65 Unrealized —

MSTB ETF SER SOLUTIONS 2.2%

Value $21.13M Shares 858,979 Est. Cost $30.45 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $14.36M Shares 105,714 Est. Cost $136.12 Unrealized —

SPMD SPDR SER TR 1.4%

Value $13.67M Shares 321,723 Est. Cost $42.59 Unrealized —

AAPL APPLE INC 1.4%

Value $13.6M Shares 104,678 Est. Cost $133.38 Unrealized +5.5%

XOM EXXON MOBIL CORP 1.4%

Value $13.23M Shares 119,946 Est. Cost $53.24 Unrealized +80.9%

XLP SELECT SECTOR SPDR TR 1.3%

Value $12.88M Shares 172,817 Est. Cost $75.39 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value $11.34M Shares 110,094 Est. Cost $88.05 Unrealized -3.7%

MSFT MICROSOFT CORP 1.1%

Value $10.33M Shares 43,118 Est. Cost $262.43 Unrealized -10.8%

SPEM SPDR INDEX SHS FDS 1.0%

Value $9.674M Shares 293,501 Est. Cost $38.16 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $9.372M Shares 35,565 Est. Cost $223.03 Unrealized +10.0%

CVX CHEVRON CORP NEW 1.0%

Value $9.36M Shares 52,536 Est. Cost $97.40 Unrealized +57.3%

SCHR SCHWAB STRATEGIC TR 0.9%

Value $9.122M Shares 185,300 Est. Cost $49.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value $9.085M Shares 92,506 Est. Cost $98.21 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $7.72M Shares 91,903 Est. Cost $127.39 Unrealized -22.5%

SCHO SCHWAB STRATEGIC TR 0.8%

Value $7.397M Shares 153,328 Est. Cost $50.96 Unrealized —

WMT WALMART INC 0.7%

Value $7.188M Shares 50,698 Est. Cost $44.29 Unrealized +3.1%

MRK MERCK & CO INC 0.7%

Value $7M Shares 63,092 Est. Cost $66.18 Unrealized +40.2%

HD HOME DEPOT INC 0.7%

Value $6.548M Shares 20,732 Est. Cost $290.08 Unrealized -3.1%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $6.544M Shares 155,918 Est. Cost $48.95 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $6.469M Shares 46,082 Est. Cost $129.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $6.401M Shares 13,158 Est. Cost $333.93 Unrealized +27.7%

DG DOLLAR GEN CORP NEW 0.6%

Value $6.283M Shares 25,514 Est. Cost $219.24 Unrealized +6.3%

VUG VANGUARD INDEX FDS 0.6%

Value $5.986M Shares 28,090 Est. Cost $262.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $5.867M Shares 11,067 Est. Cost $400.85 Unrealized +24.8%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $5.725M Shares 120,704 Est. Cost $55.33 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $5.629M Shares 33,188 Est. Cost $161.42 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $5.617M Shares 33,773 Est. Cost $283.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $5.448M Shares 72,368 Est. Cost $81.47 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value $5.392M Shares 16,882 Est. Cost $411.40 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value $5.244M Shares 66,891 Est. Cost $75.50 Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.126M Shares 31,719 Est. Cost $102.86 Unrealized +33.4%

KO COCA COLA CO 0.5%

Value $5.006M Shares 78,704 Est. Cost $51.15 Unrealized +7.4%

LLY LILLY ELI & CO 0.5%

Value $4.979M Shares 13,609 Est. Cost $269.48 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.976M Shares 16,110 Est. Cost $274.90 Unrealized +8.0%

SPSM SPDR SER TR 0.5%

Value $4.45M Shares 120,369 Est. Cost $38.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.349M Shares 24,619 Est. Cost $143.83 Unrealized +9.2%

D DOMINION ENERGY INC 0.4%

Value $3.999M Shares 65,430 Est. Cost $65.70 Unrealized -18.3%

V VISA INC 0.4%

Value $3.729M Shares 17,948 Est. Cost $201.68 Unrealized -2.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.637M Shares 29,227 Est. Cost $150.64 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $3.622M Shares 43,696 Est. Cost $81.15 Unrealized -7.8%

PWR QUANTA SVCS INC 0.4%

Value $3.62M Shares 25,403 Est. Cost $127.55 Unrealized +10.8%

TSN TYSON FOODS INC 0.4%

Value $3.557M Shares 57,136 Est. Cost $71.81 Unrealized -18.8%

INKM SSGA ACTIVE ETF TR 0.4%

Value $3.464M Shares 117,463 Est. Cost $29.67 Unrealized —

BLES NORTHERN LTS FD TR IV 0.4%

Value $3.407M Shares 109,036 Est. Cost $31.78 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.377M Shares 26,592 Est. Cost $19.18 Unrealized -23.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $3.33M Shares 42,270 Est. Cost $70.25 Unrealized -0.7%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $3.31M Shares 63,919 Est. Cost $59.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.195M Shares 42,490 Est. Cost $81.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.182M Shares 80,977 Est. Cost $40.05 Unrealized -23.2%

IAU ISHARES GOLD TR 0.3%

Value $3.091M Shares 89,356 Est. Cost $33.69 Unrealized —

T AT&T INC 0.3%

Value $3.056M Shares 166,002 Est. Cost $16.05 Unrealized -5.9%

— ARISTA NETWORKS INC 0.3%

Value $3.025M Shares 24,926 Est. Cost $112.88 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value $3.023M Shares 66,923 Est. Cost $39.00 Unrealized +15.0%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $3M Shares 32,313 Est. Cost $77.98 Unrealized +7.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.969M Shares 21,070 Est. Cost $115.20 Unrealized +6.8%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $2.918M Shares 64,101 Est. Cost $54.41 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.3%

Value $2.859M Shares 119,916 Est. Cost $20.51 Unrealized —

NKE NIKE INC 0.3%

Value $2.762M Shares 23,607 Est. Cost $122.70 Unrealized -22.3%

ISMD NORTHERN LTS FD TR IV 0.3%

Value $2.713M Shares 90,095 Est. Cost $30.02 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $2.655M Shares 35,718 Est. Cost $88.70 Unrealized —

IVV ISHARES TR 0.3%

Value $2.624M Shares 6,828 Est. Cost $407.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $2.582M Shares 17,038 Est. Cost $128.99 Unrealized +0.6%

TXN TEXAS INSTRS INC 0.3%

Value $2.57M Shares 15,553 Est. Cost $146.86 Unrealized +3.4%

OKE ONEOK INC NEW 0.3%

Value $2.523M Shares 38,408 Est. Cost $46.14 Unrealized +13.3%

MOH MOLINA HEALTHCARE INC 0.3%

Value $2.502M Shares 7,578 Est. Cost $322.01 Unrealized +5.5%

ASH ASHLAND INC 0.3%

Value $2.47M Shares 22,966 Est. Cost $98.57 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $2.463M Shares 5,395 Est. Cost $479.85 Unrealized -2.3%

CXT CRANE HLDGS CO 0.3%

Value $2.454M Shares 24,432 Est. Cost $31.76 Unrealized +5.8%

BLV VANGUARD BD INDEX FDS 0.2%

Value $2.418M Shares 33,374 Est. Cost $101.77 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.2%

Value $2.41M Shares 23,438 Est. Cost $94.19 Unrealized +22.3%

COP CONOCOPHILLIPS 0.2%

Value $2.396M Shares 20,307 Est. Cost $56.59 Unrealized +93.3%

CF CF INDS HLDGS INC 0.2%

Value $2.378M Shares 27,911 Est. Cost $88.87 Unrealized +6.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.325M Shares 4,261 Est. Cost $336.41 Unrealized +47.2%

BIBL NORTHERN LTS FD TR IV 0.2%

Value $2.323M Shares 77,589 Est. Cost $38.28 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value $2.313M Shares 13,650 Est. Cost $34.74 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $2.293M Shares 44,924 Est. Cost $34.99 Unrealized +14.9%

F FORD MTR CO DEL 0.2%

Value $2.259M Shares 194,214 Est. Cost $10.75 Unrealized -6.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.203M Shares 31,245 Est. Cost $70.43 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $2.159M Shares 65,174 Est. Cost $35.44 Unrealized -10.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $2.152M Shares 6,494 Est. Cost $331.33 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $2.106M Shares 78,450 Est. Cost $23.60 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.104M Shares 35,396 Est. Cost $59.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.07M Shares 53,117 Est. Cost $49.78 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.043M Shares 33,159 Est. Cost $61.62 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.042M Shares 10,682 Est. Cost $234.82 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.967M Shares 11,354 Est. Cost $220.97 Unrealized -29.8%

IBD NORTHERN LTS FD TR IV 0.2%

Value $1.966M Shares 85,309 Est. Cost $25.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.94M Shares 33,555 Est. Cost $57.82 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.938M Shares 7,381 Est. Cost $195.15 Unrealized +24.4%

CSL CARLISLE COS INC 0.2%

Value $1.899M Shares 8,059 Est. Cost $275.28 Unrealized -10.0%

CSCO CISCO SYS INC 0.2%

Value $1.894M Shares 39,756 Est. Cost $46.50 Unrealized -10.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.889M Shares 25,001 Est. Cost $69.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.827M Shares 5,577 Est. Cost $354.33 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.816M Shares 20,583 Est. Cost $110.19 Unrealized -14.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.755M Shares 4,590 Est. Cost $418.89 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.721M Shares 9,377 Est. Cost $213.68 Unrealized —

Value $1.716M Shares 14,305 Est. Cost $117.47 Unrealized -22.8%

HSY HERSHEY CO 0.2%

Value $1.707M Shares 7,370 Est. Cost $212.11 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.643M Shares 90,881 Est. Cost $14.45 Unrealized +5.1%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $1.607M Shares 40,255 Est. Cost $34.64 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $1.568M Shares 103,299 Est. Cost $15.50 Unrealized —

FLNG FLEX LNG LTD 0.2%

Value $1.526M Shares 46,690 Est. Cost $21.48 Unrealized +6.4%

PSX PHILLIPS 66 0.2%

Value $1.49M Shares 14,318 Est. Cost $75.99 Unrealized +20.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.423M Shares 41,611 Est. Cost $32.46 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.415M Shares 6,136 Est. Cost $186.13 Unrealized +18.0%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.39M Shares 66,255 Est. Cost $21.19 Unrealized —

AGG ISHARES TR 0.1%

Value $1.386M Shares 14,578 Est. Cost $113.30 Unrealized —

SPDN DIREXION SHS ETF TR 0.1%

Value $1.382M Shares 83,701 Est. Cost $17.58 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.343M Shares 65,537 Est. Cost $21.20 Unrealized —

EOG EOG RES INC 0.1%

Value $1.326M Shares 10,240 Est. Cost $74.74 Unrealized +57.6%

BIL SPDR SER TR 0.1%

Value $1.318M Shares 14,407 Est. Cost $91.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.266M Shares 14,471 Est. Cost $56.73 Unrealized —

DVY ISHARES TR 0.1%

Value $1.257M Shares 10,420 Est. Cost $119.95 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.232M Shares 11,204 Est. Cost $127.52 Unrealized -14.6%

SPTS SPDR SER TR 0.1%

Value $1.226M Shares 42,449 Est. Cost $30.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.226M Shares 6,500 Est. Cost $172.61 Unrealized +5.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.224M Shares 5,877 Est. Cost $213.02 Unrealized -0.9%

UVV UNIVERSAL CORP VA 0.1%

Value $1.217M Shares 23,050 Est. Cost $50.13 Unrealized +3.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.212M Shares 12,715 Est. Cost $81.67 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $1.171M Shares 20,674 Est. Cost $64.28 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.153M Shares 7,346 Est. Cost $121.87 Unrealized +20.6%

ET ENERGY TRANSFER L P 0.1%

Value $1.133M Shares 95,463 Est. Cost $10.01 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.131M Shares 27,394 Est. Cost $41.54 Unrealized -1.7%

HCA HCA HEALTHCARE INC 0.1%

Value $1.119M Shares 4,665 Est. Cost $234.90 Unrealized -7.1%

INCE FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.118M Shares 24,192 Est. Cost $37.97 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.113M Shares 3,970 Est. Cost $317.16 Unrealized -16.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.092M Shares 22,878 Est. Cost $48.18 Unrealized -6.0%

TSLA TESLA INC 0.1%

Value $1.072M Shares 12,488 Est. Cost $244.99 Unrealized -22.7%

PEP PEPSICO INC 0.1%

Value $1.045M Shares 5,783 Est. Cost $122.81 Unrealized +31.0%

TMUS T-MOBILE US INC 0.1%

Value $1.01M Shares 7,217 Est. Cost $138.81 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $992K Shares 7,168 Est. Cost $113.16 Unrealized +11.6%

FMC FMC CORP 0.1%

Value $981K Shares 7,857 Est. Cost $103.26 Unrealized +4.9%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $972K Shares 5,555 Est. Cost $154.88 Unrealized 0.0%

IBND SPDR SER TR 0.1%

Value $961K Shares 34,656 Est. Cost $27.72 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $958K Shares 3,999 Est. Cost $202.38 Unrealized +2.1%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $957K Shares 51,255 Est. Cost $18.67 Unrealized —

BA BOEING CO 0.1%

Value $944K Shares 5,020 Est. Cost $214.83 Unrealized -23.9%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $925K Shares 64,221 Est. Cost $14.40 Unrealized —

CUBE CUBESMART 0.1%

Value $915K Shares 22,727 Est. Cost $40.11 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $914K Shares 7,204 Est. Cost $106.83 Unrealized +6.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $913K Shares 6,899 Est. Cost $128.93 Unrealized -8.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $911K Shares 6,711 Est. Cost $112.98 Unrealized -0.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $901K Shares 3,632 Est. Cost $207.68 Unrealized +10.2%

NFLX NETFLIX INC 0.1%

Value $893K Shares 3,028 Est. Cost $32.86 Unrealized -14.7%

RIO RIO TINTO PLC 0.1%

Value $890K Shares 12,506 Est. Cost $56.08 Unrealized —

SPAB SPDR SER TR 0.1%

Value $862K Shares 34,307 Est. Cost $29.42 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $830K Shares 44,926 Est. Cost $13.64 Unrealized +1.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $810K Shares 13,164 Est. Cost $51.67 Unrealized +14.9%

SPTI SPDR SER TR 0.1%

Value $802K Shares 28,402 Est. Cost $31.75 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $795K Shares 34,085 Est. Cost $25.47 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $791K Shares 7,836 Est. Cost $71.02 Unrealized +23.4%

UNP UNION PAC CORP 0.1%

Value $787K Shares 3,857 Est. Cost $165.30 Unrealized +15.1%

VOX VANGUARD WORLD FDS 0.1%

Value $776K Shares 9,430 Est. Cost $134.23 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $773K Shares 6,642 Est. Cost $56.69 Unrealized +87.7%

CAG CONAGRA BRANDS INC 0.1%

Value $768K Shares 19,834 Est. Cost $28.38 Unrealized +9.1%

CMCSA COMCAST CORP NEW 0.1%

Value $767K Shares 21,924 Est. Cost $37.95 Unrealized -20.8%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $746K Shares 9,619 Est. Cost $94.18 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $736K Shares 36,562 Est. Cost $21.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $722K Shares 44,483 Est. Cost $26.33 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $721K Shares 41,286 Est. Cost $17.47 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.1%

Value $717K Shares 34,351 Est. Cost $25.70 Unrealized —

VST VISTRA CORP 0.1%

Value $716K Shares 30,841 Est. Cost $23.04 Unrealized -4.5%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $712K Shares 31,000 Est. Cost $18.26 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $709K Shares 44,418 Est. Cost $13.41 Unrealized +0.5%

BHP BHP GROUP LTD 0.1%

Value $704K Shares 11,351 Est. Cost $56.03 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $704K Shares 6,241 Est. Cost $120.78 Unrealized -17.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $702K Shares 6,717 Est. Cost $97.72 Unrealized 0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $688K Shares 5,707 Est. Cost $77.58 Unrealized —

CRAI CRA INTL INC 0.1%

Value $685K Shares 5,598 Est. Cost $106.07 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $681K Shares 2,056 Est. Cost $208.28 Unrealized +43.5%

CTRA COTERRA ENERGY INC 0.1%

Value $681K Shares 27,722 Est. Cost $24.69 Unrealized -1.5%

AMAT APPLIED MATLS INC 0.1%

Value $680K Shares 6,984 Est. Cost $101.64 Unrealized -8.2%

WWJD NORTHERN LTS FD TR IV 0.1%

Value $673K Shares 25,825 Est. Cost $33.25 Unrealized —

IAGG ISHARES TR 0.1%

Value $670K Shares 14,090 Est. Cost $47.55 Unrealized —

AFL AFLAC INC 0.1%

Value $656K Shares 9,118 Est. Cost $49.23 Unrealized +27.0%

META META PLATFORMS INC 0.1%

Value $655K Shares 7,719 Est. Cost $236.50 Unrealized -50.7%

— LINDE PLC 0.1%

Value $651K Shares 1,996 Est. Cost $323.17 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $650K Shares 20,789 Est. Cost $31.26 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $641K Shares 2,420 Est. Cost $182.78 Unrealized +59.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $619K Shares 6,601 Est. Cost $84.48 Unrealized -2.1%

TJX TJX COS INC NEW 0.1%

Value $606K Shares 7,619 Est. Cost $64.83 Unrealized +9.1%

FSK FS KKR CAP CORP 0.1%

Value $602K Shares 34,422 Est. Cost $10.16 Unrealized +12.9%

— AMCOR PLC 0.1%

Value $599K Shares 50,277 Est. Cost $10.22 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $595K Shares 13,767 Est. Cost $35.19 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $585K Shares 5,220 Est. Cost $87.61 Unrealized +16.1%

MA MASTERCARD INCORPORATED 0.1%

Value $583K Shares 1,677 Est. Cost $331.08 Unrealized -2.3%

AMZA ETFIS SER TR I 0.1%

Value $580K Shares 18,342 Est. Cost $26.55 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $567K Shares 1,594 Est. Cost $337.80 Unrealized -5.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $554K Shares 5,398 Est. Cost $110.31 Unrealized -13.4%

IJH ISHARES TR 0.1%

Value $552K Shares 2,283 Est. Cost $247.75 Unrealized —

CRM SALESFORCE INC 0.1%

Value $551K Shares 5,198 Est. Cost $243.53 Unrealized -40.8%

USB US BANCORP DEL 0.1%

Value $549K Shares 12,598 Est. Cost $41.49 Unrealized -11.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $547K Shares 7,299 Est. Cost $66.36 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $545K Shares 3,573 Est. Cost $150.25 Unrealized -10.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $538K Shares 267 Est. Cost $2229.58 Unrealized -16.2%

GOOG ALPHABET INC 0.1%

Value $532K Shares 5,995 Est. Cost $110.54 Unrealized -14.3%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $528K Shares 23,897 Est. Cost $22.58 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.1%

Value $527K Shares 23,847 Est. Cost $24.73 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $523K Shares 19,977 Est. Cost $29.09 Unrealized —

USIG ISHARES TR 0.1%

Value $521K Shares 10,614 Est. Cost $60.14 Unrealized —

SHYG ISHARES TR 0.1%

Value $517K Shares 12,653 Est. Cost $46.27 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $510K Shares 3,410 Est. Cost $147.07 Unrealized -5.0%

IDEV ISHARES TR 0.1%

Value $504K Shares 9,008 Est. Cost $65.65 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $497K Shares 26,281 Est. Cost $20.72 Unrealized —

ORCL ORACLE CORP 0.0%

Value $475K Shares 5,816 Est. Cost $81.74 Unrealized -10.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $469K Shares 1 Est. Cost $366766.62 Unrealized +22.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $464K Shares 37,320 Est. Cost $11.75 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $461K Shares 9,177 Est. Cost $50.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $458K Shares 6,372 Est. Cost $55.88 Unrealized +16.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $455K Shares 11,127 Est. Cost $40.90 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $452K Shares 1,704 Est. Cost $196.64 Unrealized +16.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $450K Shares 1,337 Est. Cost $552.40 Unrealized -42.1%

LOW LOWES COS INC 0.0%

Value $448K Shares 2,248 Est. Cost $153.96 Unrealized +22.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $447K Shares 20,718 Est. Cost $17.71 Unrealized +6.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $432K Shares 8,641 Est. Cost $78.04 Unrealized -31.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $424K Shares 11,338 Est. Cost $39.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $414K Shares 4,163 Est. Cost $83.67 Unrealized +3.6%

IJR ISHARES TR 0.0%

Value $408K Shares 4,309 Est. Cost $94.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $393K Shares 8,772 Est. Cost $60.80 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $389K Shares 3,836 Est. Cost $44.11 Unrealized +9.8%

ENB ENBRIDGE INC 0.0%

Value $384K Shares 9,815 Est. Cost $30.37 Unrealized +4.9%

PAYX PAYCHEX INC 0.0%

Value $377K Shares 3,262 Est. Cost $111.96 Unrealized -4.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $376K Shares 2,908 Est. Cost $188.33 Unrealized —

SO SOUTHERN CO 0.0%

Value $374K Shares 5,241 Est. Cost $55.24 Unrealized +7.9%

DIS DISNEY WALT CO 0.0%

Value $368K Shares 4,235 Est. Cost $153.01 Unrealized -38.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $366K Shares 1,534 Est. Cost $168.68 Unrealized +35.8%

ABR ARBOR REALTY TRUST INC 0.0%

Value $361K Shares 27,381 Est. Cost $12.41 Unrealized —

HUM HUMANA INC 0.0%

Value $359K Shares 700 Est. Cost $434.67 Unrealized +16.9%

MO ALTRIA GROUP INC 0.0%

Value $350K Shares 7,650 Est. Cost $31.58 Unrealized +10.9%

XEL XCEL ENERGY INC 0.0%

Value $348K Shares 4,965 Est. Cost $64.35 Unrealized -7.4%

HAL HALLIBURTON CO 0.0%

Value $340K Shares 8,652 Est. Cost $18.81 Unrealized +75.3%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $339K Shares 60,187 Est. Cost $7.04 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $338K Shares 8,966 Est. Cost $47.12 Unrealized -13.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $337K Shares 26,808 Est. Cost $12.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $337K Shares 3,196 Est. Cost $216.04 Unrealized -36.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $335K Shares 2,450 Est. Cost $107.46 Unrealized +19.1%

BND VANGUARD BD INDEX FDS 0.0%

Value $332K Shares 4,624 Est. Cost $76.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $330K Shares 13,686 Est. Cost $92.24 Unrealized -28.4%

SPYD SPDR SER TR 0.0%

Value $325K Shares 8,212 Est. Cost $39.92 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $325K Shares 1,310 Est. Cost $302.00 Unrealized -30.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $320K Shares 5,067 Est. Cost $47.66 Unrealized +13.7%

PFF ISHARES TR 0.0%

Value $320K Shares 10,485 Est. Cost $31.66 Unrealized —

XYZ BLOCK INC 0.0%

Value $319K Shares 5,081 Est. Cost $256.87 Unrealized -76.0%

RL RALPH LAUREN CORP 0.0%

Value $316K Shares 2,992 Est. Cost $94.23 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $316K Shares 713 Est. Cost $477.78 Unrealized —

MCK MCKESSON CORP 0.0%

Value $306K Shares 817 Est. Cost $281.51 Unrealized +30.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $305K Shares 13,550 Est. Cost $25.49 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $304K Shares 1,751 Est. Cost $161.28 Unrealized -8.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $301K Shares 208 Est. Cost $1505.18 Unrealized -11.1%

AGNC AGNC INVT CORP 0.0%

Value $289K Shares 27,959 Est. Cost $13.47 Unrealized —

WPC WP CAREY INC 0.0%

Value $288K Shares 3,679 Est. Cost $77.61 Unrealized —

IWF ISHARES TR 0.0%

Value $279K Shares 1,302 Est. Cost $286.92 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $278K Shares 8,248 Est. Cost $46.99 Unrealized -28.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $277K Shares 2,733 Est. Cost $84.08 Unrealized -3.3%

ILCG ISHARES TR 0.0%

Value $274K Shares 5,626 Est. Cost $65.20 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $273K Shares 1,273 Est. Cost $180.16 Unrealized -0.8%

NEE NEXTERA ENERGY INC 0.0%

Value $272K Shares 3,259 Est. Cost $73.82 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $267K Shares 4,798 Est. Cost $88.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $260K Shares 1,712 Est. Cost $162.41 Unrealized —

CMI CUMMINS INC 0.0%

Value $260K Shares 1,163 Est. Cost $215.48 Unrealized +2.5%

KR KROGER CO 0.0%

Value $258K Shares 5,785 Est. Cost $34.14 Unrealized +25.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $257K Shares 27,159 Est. Cost $18.55 Unrealized -39.1%

ABT ABBOTT LABS 0.0%

Value $253K Shares 2,306 Est. Cost $113.48 Unrealized -14.0%

CBRE CBRE GROUP INC 0.0%

Value $251K Shares 3,267 Est. Cost $99.63 Unrealized -25.9%

SLV ISHARES SILVER TR 0.0%

Value $244K Shares 11,067 Est. Cost $22.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $243K Shares 708 Est. Cost $336.52 Unrealized -4.5%

GE GENERAL ELECTRIC CO 0.0%

Value $239K Shares 2,858 Est. Cost $48.38 Unrealized 0.0%

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $237K Shares 15,292 Est. Cost $16.36 Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $237K Shares 2,522 Est. Cost $94.63 Unrealized -0.2%

GILD GILEAD SCIENCES INC 0.0%

Value $235K Shares 2,738 Est. Cost $70.79 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $235K Shares 2,398 Est. Cost $97.83 Unrealized —

GOVT ISHARES TR 0.0%

Value $234K Shares 10,318 Est. Cost $26.05 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $229K Shares 19,025 Est. Cost $12.87 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $227K Shares 9,900 Est. Cost $26.72 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $220K Shares 5,674 Est. Cost $38.79 Unrealized —

Value $220K Shares 6,288 Est. Cost $34.93 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $217K Shares 4,300 Est. Cost $62.14 Unrealized —

MPLX MPLX LP 0.0%

Value $213K Shares 6,484 Est. Cost $32.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $211K Shares 1,952 Est. Cost $108.19 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $210K Shares 6,397 Est. Cost $28.24 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $210K Shares 1,252 Est. Cost $159.34 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $210K Shares 8,716 Est. Cost $25.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $208K Shares 846 Est. Cost $220.43 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $208K Shares 4,362 Est. Cost $92.86 Unrealized -15.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $207K Shares 14,831 Est. Cost $22.53 Unrealized —

EIX EDISON INTL 0.0%

Value $206K Shares 3,239 Est. Cost $53.19 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $204K Shares 3,592 Est. Cost $56.87 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $195K Shares 21,098 Est. Cost $9.72 Unrealized 0.0%

BBDC BARINGS BDC INC 0.0%

Value $180K Shares 22,072 Est. Cost $6.46 Unrealized -7.3%

GOAU ETF SER SOLUTIONS 0.0%

Value $169K Shares 10,900 Est. Cost $22.29 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $147K Shares 13,986 Est. Cost $8.22 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $136K Shares 16,629 Est. Cost $7.30 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $133K Shares 10,570 Est. Cost $16.18 Unrealized —

— BANCO SANTANDER MEXICO SA 0.0%

Value $119K Shares 19,785 Est. Cost $6.03 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $118K Shares 10,143 Est. Cost $7.53 Unrealized +0.7%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $106K Shares 11,464 Est. Cost $12.23 Unrealized —

HYMB SPDR SER TR 0.0%

Value $102K Shares 4,176 Est. Cost $24.49 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $93,262 Shares 11,571 Est. Cost $23.09 Unrealized -62.7%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $91,110 Shares 11,057 Est. Cost $6.87 Unrealized —

— MACQUARIE / FIRST TR GLOBAL 0.0%

Value $90,074 Shares 11,134 Est. Cost $9.77 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $89,275 Shares 15,662 Est. Cost $8.62 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $77,034 Shares 10,714 Est. Cost $7.19 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $62,612 Shares 11,384 Est. Cost $15.57 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $59,994 Shares 15,383 Est. Cost $3.80 Unrealized -17.0%

— PROSPECT CAP CORP 0.0%

Value $50,811 Shares 51,000 Est. Cost $1.02 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $49,334 Shares 10,193 Est. Cost $7.26 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $33,630 Shares 29,500 Est. Cost $1.44 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $26,928 Shares 10,397 Est. Cost $8.03 Unrealized -63.3%

HUMA HUMACYTE INC 0.0%

Value $22,718 Shares 10,767 Est. Cost $5.82 Unrealized -47.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,840 Shares 32,235 Est. Cost $176.67 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2,424 Shares 11,946 Est. Cost $32.03 Unrealized —

— ECOARK HLDGS INC 0.0%

Value $2,343 Shares 10,197 Est. Cost $3.66 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,539 Shares 30,397 Est. Cost $50.64 Unrealized —

HYG ISHARES TR 0.0%

Value $1,260 Shares 17,114 Est. Cost $0.07 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $877 Shares 190,334 Est. Cost $10.82 Unrealized -54.2%

IHI ISHARES TR 0.0%

Value $705 Shares 13,419 Est. Cost $77.39 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $658 Shares 13,680 Est. Cost $46.80 Unrealized -13.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $622 Shares 15,148 Est. Cost $0.04 Unrealized —

FLOT ISHARES TR 0.0%

Value $553 Shares 10,993 Est. Cost $50.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $439 Shares 17,749 Est. Cost $47.89 Unrealized -42.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $102 Shares 15,873 Est. Cost $9.52 Unrealized -20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	2,395,683	$240M	24.7%	$100.11	—	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SER TR	1,152,384	$51.83M	5.3%	$45.16	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	962,161	$28.57M	2.9%	$31.76	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	561,576	$28.44M	2.9%	$57.97	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	685,930	$26.68M	2.7%	$39.67	—	PRTFLO S&P500 VL	78464A508
SCHZ	SCHWAB STRATEGIC TR	513,180	$23.43M	2.4%	$45.65	—	US AGGREGATE B	808524839
MSTB	ETF SER SOLUTIONS	858,979	$21.13M	2.2%	$30.45	—	LHA MKT ST TACTL	26922B105
XLV	SELECT SECTOR SPDR TR	105,714	$14.36M	1.5%	$136.12	—	SBI HEALTHCARE	81369Y209
SPMD	SPDR SER TR	321,723	$13.67M	1.4%	$42.59	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	104,678	$13.6M	1.4%	$133.38	+5.5%	COM	037833100
XOM	EXXON MOBIL CORP	119,946	$13.23M	1.4%	$53.24	+80.9%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	172,817	$12.88M	1.3%	$75.39	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	110,094	$11.34M	1.2%	$88.05	-3.7%	COM NEW	26441C204
MSFT	MICROSOFT CORP	43,118	$10.33M	1.1%	$262.43	-10.8%	COM	594918104
SPEM	SPDR INDEX SHS FDS	293,501	$9.674M	1.0%	$38.16	—	PORTFOLIO EMG MK	78463X509
MCD	MCDONALDS CORP	35,565	$9.372M	1.0%	$223.03	+10.0%	COM	580135101
CVX	CHEVRON CORP NEW	52,536	$9.36M	1.0%	$97.40	+57.3%	COM	166764100
SCHR	SCHWAB STRATEGIC TR	185,300	$9.122M	0.9%	$49.23	—	INT-TRM U.S TRES	808524854
XLI	SELECT SECTOR SPDR TR	92,506	$9.085M	0.9%	$98.21	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	91,903	$7.72M	0.8%	$127.39	-22.5%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	153,328	$7.397M	0.8%	$50.96	—	SHT TM US TRES	808524862
WMT	WALMART INC	50,698	$7.188M	0.7%	$44.29	+3.1%	COM	931142103
MRK	MERCK & CO INC	63,092	$7M	0.7%	$66.18	+40.2%	COM	58933Y105
HD	HOME DEPOT INC	20,732	$6.548M	0.7%	$290.08	-3.1%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	155,918	$6.544M	0.7%	$48.95	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	46,082	$6.469M	0.7%	$129.02	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	13,158	$6.401M	0.7%	$333.93	+27.7%	COM	539830109
DG	DOLLAR GEN CORP NEW	25,514	$6.283M	0.6%	$219.24	+6.3%	COM	256677105
VUG	VANGUARD INDEX FDS	28,090	$5.986M	0.6%	$262.83	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	11,067	$5.867M	0.6%	$400.85	+24.8%	COM	91324P102
BNDX	VANGUARD CHARLOTTE FDS	120,704	$5.725M	0.6%	$55.33	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	33,188	$5.629M	0.6%	$161.42	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	33,773	$5.617M	0.6%	$283.93	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	72,368	$5.448M	0.6%	$81.47	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FDS	16,882	$5.392M	0.6%	$411.40	—	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	66,891	$5.244M	0.5%	$75.50	—	AEROSPACE DEFN	46137V100
ABBV	ABBVIE INC	31,719	$5.126M	0.5%	$102.86	+33.4%	COM	00287Y109
KO	COCA COLA CO	78,704	$5.006M	0.5%	$51.15	+7.4%	COM	191216100
LLY	LILLY ELI & CO	13,609	$4.979M	0.5%	$269.48	+28.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,110	$4.976M	0.5%	$274.90	+8.0%	CL B NEW	084670702
SPSM	SPDR SER TR	120,369	$4.45M	0.5%	$38.60	—	PORTFOLIO S&P600	78468R853
JNJ	JOHNSON & JOHNSON	24,619	$4.349M	0.4%	$143.83	+9.2%	COM	478160104
D	DOMINION ENERGY INC	65,430	$3.999M	0.4%	$65.70	-18.3%	COM	25746U109
V	VISA INC	17,948	$3.729M	0.4%	$201.68	-2.3%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	29,227	$3.637M	0.4%	$150.64	—	TECHNOLOGY	81369Y803
MKC	MCCORMICK & CO INC	43,696	$3.622M	0.4%	$81.15	-7.8%	COM NON VTG	579780206
PWR	QUANTA SVCS INC	25,403	$3.62M	0.4%	$127.55	+10.8%	COM	74762E102
TSN	TYSON FOODS INC	57,136	$3.557M	0.4%	$71.81	-18.8%	CL A	902494103
INKM	SSGA ACTIVE ETF TR	117,463	$3.464M	0.4%	$29.67	—	INCOM ALLO ETF	78467V202
BLES	NORTHERN LTS FD TR IV	109,036	$3.407M	0.4%	$31.78	—	INSPIRE GBL HOPE	66538H658
NVDA	NVIDIA CORPORATION	26,592	$3.377M	0.3%	$19.18	-23.6%	COM	67066G104
CL	COLGATE PALMOLIVE CO	42,270	$3.33M	0.3%	$70.25	-0.7%	COM	194162103
SCHP	SCHWAB STRATEGIC TR	63,919	$3.31M	0.3%	$59.26	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	42,490	$3.195M	0.3%	$81.32	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	80,977	$3.182M	0.3%	$40.05	-23.2%	COM	92343V104
IAU	ISHARES GOLD TR	89,356	$3.091M	0.3%	$33.69	—	ISHARES NEW	464285204
T	AT&T INC	166,002	$3.056M	0.3%	$16.05	-5.9%	COM	00206R102
—	ARISTA NETWORKS INC	24,926	$3.025M	0.3%	$112.88	—	COM	040413106
WSC	WILLSCOT MOBIL MINI HLDNG CO	66,923	$3.023M	0.3%	$39.00	+15.0%	COM CL A	971378104
ADM	ARCHER DANIELS MIDLAND CO	32,313	$3M	0.3%	$77.98	+7.3%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	21,070	$2.969M	0.3%	$115.20	+6.8%	COM	459200101
VMBS	VANGUARD SCOTTSDALE FDS	64,101	$2.918M	0.3%	$54.41	—	MTG-BKD SECS ETF	92206C771
FENY	FIDELITY COVINGTON TRUST	119,916	$2.859M	0.3%	$20.51	—	MSCI ENERGY IDX	316092402
NKE	NIKE INC	23,607	$2.762M	0.3%	$122.70	-22.3%	CL B	654106103
ISMD	NORTHERN LTS FD TR IV	90,095	$2.713M	0.3%	$30.02	—	INSPIRE SML/ MID	66538H641
BIV	VANGUARD BD INDEX FDS	35,718	$2.655M	0.3%	$88.70	—	INTERMED TERM	921937819
IVV	ISHARES TR	6,828	$2.624M	0.3%	$407.68	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	17,038	$2.582M	0.3%	$128.99	+0.6%	COM	742718109
TXN	TEXAS INSTRS INC	15,553	$2.57M	0.3%	$146.86	+3.4%	COM	882508104
OKE	ONEOK INC NEW	38,408	$2.523M	0.3%	$46.14	+13.3%	COM	682680103
MOH	MOLINA HEALTHCARE INC	7,578	$2.502M	0.3%	$322.01	+5.5%	COM	60855R100
ASH	ASHLAND INC	22,966	$2.47M	0.3%	$98.57	0.0%	COM	044186104
COST	COSTCO WHSL CORP NEW	5,395	$2.463M	0.3%	$479.85	-2.3%	COM	22160K105
CXT	CRANE HLDGS CO	24,432	$2.454M	0.3%	$31.76	+5.8%	COM	224441105
BLV	VANGUARD BD INDEX FDS	33,374	$2.418M	0.2%	$101.77	—	LONG TERM BOND	921937793
AMN	AMN HEALTHCARE SVCS INC	23,438	$2.41M	0.2%	$94.19	+22.3%	COM	001744101
COP	CONOCOPHILLIPS	20,307	$2.396M	0.2%	$56.59	+93.3%	COM	20825C104
CF	CF INDS HLDGS INC	27,911	$2.378M	0.2%	$88.87	+6.4%	COM	125269100
NOC	NORTHROP GRUMMAN CORP	4,261	$2.325M	0.2%	$336.41	+47.2%	COM	666807102
BIBL	NORTHERN LTS FD TR IV	77,589	$2.323M	0.2%	$38.28	—	INSPIRE 100 ETF	66538H534
EXLS	EXLSERVICE HOLDINGS INC	13,650	$2.313M	0.2%	$34.74	0.0%	COM	302081104
PFE	PFIZER INC	44,924	$2.293M	0.2%	$34.99	+14.9%	COM	717081103
F	FORD MTR CO DEL	194,214	$2.259M	0.2%	$10.75	-6.4%	COM	345370860
XLU	SELECT SECTOR SPDR TR	31,245	$2.203M	0.2%	$70.43	—	SBI INT-UTILS	81369Y886
BAC	BANK AMERICA CORP	65,174	$2.159M	0.2%	$35.44	-10.5%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	6,494	$2.152M	0.2%	$331.33	—	UT SER 1	78467X109
WES	WESTERN MIDSTREAM PARTNERS L	78,450	$2.106M	0.2%	$23.60	—	COM UNIT LP INT	958669103
FTSM	FIRST TR EXCHANGE-TRADED FD	35,396	$2.104M	0.2%	$59.33	—	FIRST TR ENH NEW	33739Q408
VWO	VANGUARD INTL EQUITY INDEX F	53,117	$2.07M	0.2%	$49.78	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	33,159	$2.043M	0.2%	$61.62	—	LONG TERM TREAS	92206C847
VTI	VANGUARD INDEX FDS	10,682	$2.042M	0.2%	$234.82	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	11,354	$1.967M	0.2%	$220.97	-29.8%	COM	31428X106
IBD	NORTHERN LTS FD TR IV	85,309	$1.966M	0.2%	$25.69	—	INSPIRE CORP BD	66538H633
VGSH	VANGUARD SCOTTSDALE FDS	33,555	$1.94M	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
AMGN	AMGEN INC	7,381	$1.938M	0.2%	$195.15	+24.4%	COM	031162100
CSL	CARLISLE COS INC	8,059	$1.899M	0.2%	$275.28	-10.0%	COM	142339100
CSCO	CISCO SYS INC	39,756	$1.894M	0.2%	$46.50	-10.8%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	25,001	$1.889M	0.2%	$69.65	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	5,577	$1.827M	0.2%	$354.33	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	20,583	$1.816M	0.2%	$110.19	-14.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,590	$1.755M	0.2%	$418.89	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	9,377	$1.721M	0.2%	$213.68	—	SMALL CP ETF	922908751
MMM	3M CO	14,305	$1.716M	0.2%	$117.47	-22.8%	COM	88579Y101
HSY	HERSHEY CO	7,370	$1.707M	0.2%	$212.11	0.0%	COM	427866108
KMI	KINDER MORGAN INC DEL	90,881	$1.643M	0.2%	$14.45	+5.1%	COM	49456B101
FVD	FIRST TR VALUE LINE DIVID IN	40,255	$1.607M	0.2%	$34.64	—	SHS	33734H106
SPH	SUBURBAN PROPANE PARTNERS L	103,299	$1.568M	0.2%	$15.50	—	UNIT LTD PARTN	864482104
FLNG	FLEX LNG LTD	46,690	$1.526M	0.2%	$21.48	+6.4%	SHS	G35947202
PSX	PHILLIPS 66	14,318	$1.49M	0.2%	$75.99	+20.2%	COM	718546104
XLF	SELECT SECTOR SPDR TR	41,611	$1.423M	0.1%	$32.46	—	FINANCIAL	81369Y605
HII	HUNTINGTON INGALLS INDS INC	6,136	$1.415M	0.1%	$186.13	+18.0%	COM	446413106
—	INVESCO EXCH TRD SLF IDX FD	66,255	$1.39M	0.1%	$21.19	—	BULSHS 2023 CB	46138J866
AGG	ISHARES TR	14,578	$1.386M	0.1%	$113.30	—	CORE US AGGBD ET	464287226
SPDN	DIREXION SHS ETF TR	83,701	$1.382M	0.1%	$17.58	—	DLY S&P500 BR 1X	25460E869
—	INVESCO EXCH TRD SLF IDX FD	65,537	$1.343M	0.1%	$21.20	—	BULSHS 2024 CB	46138J841
EOG	EOG RES INC	10,240	$1.326M	0.1%	$74.74	+57.6%	COM	26875P101
BIL	SPDR SER TR	14,407	$1.318M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	14,471	$1.266M	0.1%	$56.73	—	ENERGY	81369Y506
DVY	ISHARES TR	10,420	$1.257M	0.1%	$119.95	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	11,204	$1.232M	0.1%	$127.52	-14.6%	COM	747525103
SPTS	SPDR SER TR	42,449	$1.226M	0.1%	$30.00	—	PORTFOLIO SH TSR	78468R101
AJG	GALLAGHER ARTHUR J & CO	6,500	$1.226M	0.1%	$172.61	+5.2%	COM	363576109
LHX	L3HARRIS TECHNOLOGIES INC	5,877	$1.224M	0.1%	$213.02	-0.9%	COM	502431109
UVV	UNIVERSAL CORP VA	23,050	$1.217M	0.1%	$50.13	+3.8%	COM	913456109
ED	CONSOLIDATED EDISON INC	12,715	$1.212M	0.1%	$81.67	0.0%	COM	209115104
LQD	ISHARES TR	20,674	$1.171M	0.1%	$64.28	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	7,346	$1.153M	0.1%	$121.87	+20.6%	SHS	G29183103
ET	ENERGY TRANSFER L P	95,463	$1.133M	0.1%	$10.01	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	27,394	$1.131M	0.1%	$41.54	-1.7%	COM	949746101
HCA	HCA HEALTHCARE INC	4,665	$1.119M	0.1%	$234.90	-7.1%	COM	40412C101
INCE	FRANKLIN TEMPLETON ETF TR	24,192	$1.118M	0.1%	$37.97	—	US LOW VOLATILIT	35473P504
SBAC	SBA COMMUNICATIONS CORP NEW	3,970	$1.113M	0.1%	$317.16	-16.9%	CL A	78410G104
WTRG	ESSENTIAL UTILS INC	22,878	$1.092M	0.1%	$48.18	-6.0%	COM	29670G102
TSLA	TESLA INC	12,488	$1.072M	0.1%	$244.99	-22.7%	COM	88160R101
PEP	PEPSICO INC	5,783	$1.045M	0.1%	$122.81	+31.0%	COM	713448108
TMUS	T-MOBILE US INC	7,217	$1.01M	0.1%	$138.81	0.0%	COM	872590104
DRI	DARDEN RESTAURANTS INC	7,168	$992K	0.1%	$113.16	+11.6%	COM	237194105
FMC	FMC CORP	7,857	$981K	0.1%	$103.26	+4.9%	COM NEW	302491303
NXST	NEXSTAR MEDIA GROUP INC	5,555	$972K	0.1%	$154.88	0.0%	COMMON STOCK	65336K103
IBND	SPDR SER TR	34,656	$961K	0.1%	$27.72	—	BLOOMBERG INTL	78464A151
CAT	CATERPILLAR INC	3,999	$958K	0.1%	$202.38	+2.1%	COM	149123101
PCY	INVESCO EXCH TRADED FD TR II	51,255	$957K	0.1%	$18.67	—	EMRNG MKT SVRG	46138E784
BA	BOEING CO	5,020	$944K	0.1%	$214.83	-23.9%	COM	097023105
PGF	INVESCO EXCHANGE TRADED FD T	64,221	$925K	0.1%	$14.40	—	FINL PFD ETF	46137V621
CUBE	CUBESMART	22,727	$915K	0.1%	$40.11	—	COM	229663109
VLO	VALERO ENERGY CORP	7,204	$914K	0.1%	$106.83	+6.8%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	6,899	$913K	0.1%	$128.93	-8.7%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	6,711	$911K	0.1%	$112.98	-0.2%	COM	494368103
GD	GENERAL DYNAMICS CORP	3,632	$901K	0.1%	$207.68	+10.2%	COM	369550108
NFLX	NETFLIX INC	3,028	$893K	0.1%	$32.86	-14.7%	COM	64110L106
RIO	RIO TINTO PLC	12,506	$890K	0.1%	$56.08	—	SPONSORED ADR	767204100
SPAB	SPDR SER TR	34,307	$862K	0.1%	$29.42	—	PORTFOLIO AGRGTE	78464A649
ARCC	ARES CAPITAL CORP	44,926	$830K	0.1%	$13.64	+1.5%	COM	04010L103
DVN	DEVON ENERGY CORP NEW	13,164	$810K	0.1%	$51.67	+14.9%	COM	25179M103
SPTI	SPDR SER TR	28,402	$802K	0.1%	$31.75	—	PORTFLI INTRMDIT	78464A672
—	INVESCO EXCH TRD SLF IDX FD	34,085	$795K	0.1%	$25.47	—	BULSHS 2023 HY	46138J858
RTX	RAYTHEON TECHNOLOGIES CORP	7,836	$791K	0.1%	$71.02	+23.4%	COM	75513E101
UNP	UNION PAC CORP	3,857	$787K	0.1%	$165.30	+15.1%	COM	907818108
VOX	VANGUARD WORLD FDS	9,430	$776K	0.1%	$134.23	—	COMM SRVC ETF	92204A884
MPC	MARATHON PETE CORP	6,642	$773K	0.1%	$56.69	+87.7%	COM	56585A102
CAG	CONAGRA BRANDS INC	19,834	$768K	0.1%	$28.38	+9.1%	COM	205887102
CMCSA	COMCAST CORP NEW	21,924	$767K	0.1%	$37.95	-20.8%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	9,619	$746K	0.1%	$94.18	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	36,562	$736K	0.1%	$21.11	—	BULSHS 2025 CB	46138J825
JEPI	J P MORGAN EXCHANGE TRADED F	44,483	$722K	0.1%	$26.33	—	EQUITY PREMIUM	46641Q332
SGOL	ABRDN GOLD ETF TRUST	41,286	$721K	0.1%	$17.47	—	PHYSCL GOLD SHS	00326A104
FLCO	FRANKLIN TEMPLETON ETF TR	34,351	$717K	0.1%	$25.70	—	INVT GRADE CORPT	35473P603
VST	VISTRA CORP	30,841	$716K	0.1%	$23.04	-4.5%	COM	92840M102
SIVR	ABRDN SILVER ETF TRUST	31,000	$712K	0.1%	$18.26	—	PHYSCL SILVR SHS	003264108
HPE	HEWLETT PACKARD ENTERPRISE C	44,418	$709K	0.1%	$13.41	+0.5%	COM	42824C109
BHP	BHP GROUP LTD	11,351	$704K	0.1%	$56.03	—	SPONSORED ADS	088606108
PLD	PROLOGIS INC.	6,241	$704K	0.1%	$120.78	-17.0%	COM	74340W103
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,717	$702K	0.1%	$97.72	0.0%	CL A	099502106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,707	$688K	0.1%	$77.58	—	CAP STRENGTH ETF	33733E104
CRAI	CRA INTL INC	5,598	$685K	0.1%	$106.07	0.0%	COM	12618T105
CI	CIGNA CORP NEW	2,056	$681K	0.1%	$208.28	+43.5%	COM	125523100
CTRA	COTERRA ENERGY INC	27,722	$681K	0.1%	$24.69	-1.5%	COM	127097103
AMAT	APPLIED MATLS INC	6,984	$680K	0.1%	$101.64	-8.2%	COM	038222105
WWJD	NORTHERN LTS FD TR IV	25,825	$673K	0.1%	$33.25	—	INSPIRE INTL ETF	66538H419
IAGG	ISHARES TR	14,090	$670K	0.1%	$47.55	—	CORE INTL AGGR	46435G672
AFL	AFLAC INC	9,118	$656K	0.1%	$49.23	+27.0%	COM	001055102
META	META PLATFORMS INC	7,719	$655K	0.1%	$236.50	-50.7%	CL A	30303M102
—	LINDE PLC	1,996	$651K	0.1%	$323.17	—	SHS	G5494J103
FNDC	SCHWAB STRATEGIC TR	20,789	$650K	0.1%	$31.26	—	SCHWB FDT INT SC	808524748
ENPH	ENPHASE ENERGY INC	2,420	$641K	0.1%	$182.78	+59.2%	COM	29355A107
WEC	WEC ENERGY GROUP INC	6,601	$619K	0.1%	$84.48	-2.1%	COM	92939U106
TJX	TJX COS INC NEW	7,619	$606K	0.1%	$64.83	+9.1%	COM	872540109
FSK	FS KKR CAP CORP	34,422	$602K	0.1%	$10.16	+12.9%	COM	302635206
—	AMCOR PLC	50,277	$599K	0.1%	$10.22	0.0%	ORD	G0250X107
EXC	EXELON CORP	13,767	$595K	0.1%	$35.19	0.0%	COM	30161N101
ATO	ATMOS ENERGY CORP	5,220	$585K	0.1%	$87.61	+16.1%	COM	049560105
MA	MASTERCARD INCORPORATED	1,677	$583K	0.1%	$331.08	-2.3%	CL A	57636Q104
AMZA	ETFIS SER TR I	18,342	$580K	0.1%	$26.55	—	INFRAC ACT MLP	26923G772
URI	UNITED RENTALS INC	1,594	$567K	0.1%	$337.80	-5.8%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	5,398	$554K	0.1%	$110.31	-13.4%	COM	45866F104
IJH	ISHARES TR	2,283	$552K	0.1%	$247.75	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	5,198	$551K	0.1%	$243.53	-40.8%	COM	79466L302
USB	US BANCORP DEL	12,598	$549K	0.1%	$41.49	-11.5%	COM NEW	902973304
FTSL	FIRST TR EXCHANGE-TRADED FD	7,299	$547K	0.1%	$66.36	—	SENIOR LN FD	33738D309
AWK	AMERICAN WTR WKS CO INC NEW	3,573	$545K	0.1%	$150.25	-10.3%	COM	030420103
BKNG	BOOKING HOLDINGS INC	267	$538K	0.1%	$2229.58	-16.2%	COM	09857L108
GOOG	ALPHABET INC	5,995	$532K	0.1%	$110.54	-14.3%	CAP STK CL C	02079K107
BSJP	INVESCO EXCH TRD SLF IDX FD	23,897	$528K	0.1%	$22.58	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	23,847	$527K	0.1%	$24.73	—	BULSHS 2024 HY	46138J833
—	CRESTWOOD EQUITY PARTNERS LP	19,977	$523K	0.1%	$29.09	—	UNIT LTD PARTNER	226344208
USIG	ISHARES TR	10,614	$521K	0.1%	$60.14	—	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	12,653	$517K	0.1%	$46.27	—	0-5YR HI YL CP	46434V407
A	AGILENT TECHNOLOGIES INC	3,410	$510K	0.1%	$147.07	-5.0%	COM	00846U101
IDEV	ISHARES TR	9,008	$504K	0.1%	$65.65	—	CORE MSCI INTL	46435G326
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,281	$497K	0.1%	$20.72	—	BULSHS 2026 CB	46138J791
ORCL	ORACLE CORP	5,816	$475K	0.0%	$81.74	-10.4%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$366766.62	+22.4%	CL A	084670108
PAGP	PLAINS GP HLDGS L P	37,320	$464K	0.0%	$11.75	—	LTD PARTNR INT A	72651A207
—	MAGELLAN MIDSTREAM PRTNRS LP	9,177	$461K	0.0%	$50.21	—	COM UNIT RP LP	559080106
BMY	BRISTOL-MYERS SQUIBB CO	6,372	$458K	0.0%	$55.88	+16.7%	COM	110122108
SRLN	SSGA ACTIVE ETF TR	11,127	$455K	0.0%	$40.90	—	BLACKSTONE SENR	78467V608
DHR	DANAHER CORPORATION	1,704	$452K	0.0%	$196.64	+16.0%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	1,337	$450K	0.0%	$552.40	-42.1%	COM	00724F101
LOW	LOWES COS INC	2,248	$448K	0.0%	$153.96	+22.2%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	20,718	$447K	0.0%	$17.71	+6.2%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	8,641	$432K	0.0%	$78.04	-31.0%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	11,338	$424K	0.0%	$39.57	—	COM	931427108
PRU	PRUDENTIAL FINL INC	4,163	$414K	0.0%	$83.67	+3.6%	COM	744320102
IJR	ISHARES TR	4,309	$408K	0.0%	$94.16	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	8,772	$393K	0.0%	$60.80	—	US BRD MKT ETF	808524102
MNST	MONSTER BEVERAGE CORP NEW	3,836	$389K	0.0%	$44.11	+9.8%	COM	61174X109
ENB	ENBRIDGE INC	9,815	$384K	0.0%	$30.37	+4.9%	COM	29250N105
PAYX	PAYCHEX INC	3,262	$377K	0.0%	$111.96	-4.8%	COM	704326107
XLY	SELECT SECTOR SPDR TR	2,908	$376K	0.0%	$188.33	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	5,241	$374K	0.0%	$55.24	+7.9%	COM	842587107
DIS	DISNEY WALT CO	4,235	$368K	0.0%	$153.01	-38.9%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	1,534	$366K	0.0%	$168.68	+35.8%	COM	053015103
ABR	ARBOR REALTY TRUST INC	27,381	$361K	0.0%	$12.41	—	COM	038923108
HUM	HUMANA INC	700	$359K	0.0%	$434.67	+16.9%	COM	444859102
MO	ALTRIA GROUP INC	7,650	$350K	0.0%	$31.58	+10.9%	COM	02209S103
XEL	XCEL ENERGY INC	4,965	$348K	0.0%	$64.35	-7.4%	COM	98389B100
HAL	HALLIBURTON CO	8,652	$340K	0.0%	$18.81	+75.3%	COM	406216101
—	ARMOUR RESIDENTIAL REIT INC	60,187	$339K	0.0%	$7.04	—	COM NEW	042315507
UAL	UNITED AIRLS HLDGS INC	8,966	$338K	0.0%	$47.12	-13.9%	COM	910047109
RSP	INVESCO EXCHANGE TRADED FD T	26,808	$337K	0.0%	$12.58	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	3,196	$337K	0.0%	$216.04	-36.6%	CL A	22788C105
FANG	DIAMONDBACK ENERGY INC	2,450	$335K	0.0%	$107.46	+19.1%	COM	25278X109
BND	VANGUARD BD INDEX FDS	4,624	$332K	0.0%	$76.75	—	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	13,686	$330K	0.0%	$92.24	-28.4%	COM	007903107
SPYD	SPDR SER TR	8,212	$325K	0.0%	$39.92	—	PRTFLO S&P500 HI	78468R788
EL	LAUDER ESTEE COS INC	1,310	$325K	0.0%	$302.00	-30.1%	CL A	518439104
AIG	AMERICAN INTL GROUP INC	5,067	$320K	0.0%	$47.66	+13.7%	COM NEW	026874784
PFF	ISHARES TR	10,485	$320K	0.0%	$31.66	—	PFD AND INCM SEC	464288687
XYZ	BLOCK INC	5,081	$319K	0.0%	$256.87	-76.0%	CL A	852234103
RL	RALPH LAUREN CORP	2,992	$316K	0.0%	$94.23	0.0%	CL A	751212101
MDY	SPDR S&P MIDCAP 400 ETF TR	713	$316K	0.0%	$477.78	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	817	$306K	0.0%	$281.51	+30.4%	COM	58155Q103
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,550	$305K	0.0%	$25.49	—	INVSCO BLSH 26	46138J635
UPS	UNITED PARCEL SERVICE INC	1,751	$304K	0.0%	$161.28	-8.2%	CL B	911312106
MTD	METTLER TOLEDO INTERNATIONAL	208	$301K	0.0%	$1505.18	-11.1%	COM	592688105
AGNC	AGNC INVT CORP	27,959	$289K	0.0%	$13.47	—	COM	00123Q104
WPC	WP CAREY INC	3,679	$288K	0.0%	$77.61	—	COM	92936U109
IWF	ISHARES TR	1,302	$279K	0.0%	$286.92	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	8,248	$278K	0.0%	$46.99	-28.6%	COM	844741108
PM	PHILIP MORRIS INTL INC	2,733	$277K	0.0%	$84.08	-3.3%	COM	718172109
ILCG	ISHARES TR	5,626	$274K	0.0%	$65.20	—	MORNINGSTAR GRWT	464287119
HON	HONEYWELL INTL INC	1,273	$273K	0.0%	$180.16	-0.8%	COM	438516106
NEE	NEXTERA ENERGY INC	3,259	$272K	0.0%	$73.82	0.0%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	4,798	$267K	0.0%	$88.15	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	1,712	$260K	0.0%	$162.41	—	DIV APP ETF	921908844
CMI	CUMMINS INC	1,163	$260K	0.0%	$215.48	+2.5%	COM	231021106
KR	KROGER CO	5,785	$258K	0.0%	$34.14	+25.5%	COM	501044101
WBD	WARNER BROS DISCOVERY INC	27,159	$257K	0.0%	$18.55	-39.1%	COM SER A	934423104
ABT	ABBOTT LABS	2,306	$253K	0.0%	$113.48	-14.0%	COM	002824100
CBRE	CBRE GROUP INC	3,267	$251K	0.0%	$99.63	-25.9%	CL A	12504L109
SLV	ISHARES SILVER TR	11,067	$244K	0.0%	$22.02	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	708	$243K	0.0%	$336.52	-4.5%	COM	38141G104
GE	GENERAL ELECTRIC CO	2,858	$239K	0.0%	$48.38	0.0%	COM NEW	369604301
—	NUVEEN DOW 30 DYNMC OVERWRT	15,292	$237K	0.0%	$16.36	—	SHS	67075F105
RY	ROYAL BK CDA SUSTAINABL	2,522	$237K	0.0%	$94.63	-0.2%	COM	780087102
GILD	GILEAD SCIENCES INC	2,738	$235K	0.0%	$70.79	0.0%	COM	375558103
—	DISCOVER FINL SVCS	2,398	$235K	0.0%	$97.83	—	COM	254709108
GOVT	ISHARES TR	10,318	$234K	0.0%	$26.05	—	US TREAS BD ETF	46429B267
—	LMP CAP & INCOME FD INC	19,025	$229K	0.0%	$12.87	—	COM	50208A102
PZA	INVESCO EXCH TRADED FD TR II	9,900	$227K	0.0%	$26.72	—	NATL AMT MUNI	46138E537
—	DCP MIDSTREAM LP	5,674	$220K	0.0%	$38.79	—	COM UT LTD PTN	23311P100
BP	BP PLC	6,288	$220K	0.0%	$34.93	—	SPONSORED ADR	055622104
HYD	VANECK ETF TRUST	4,300	$217K	0.0%	$62.14	—	HIGH YLD MUNIETF	92189H409
MPLX	MPLX LP	6,484	$213K	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
VYM	VANGUARD WHITEHALL FDS	1,952	$211K	0.0%	$108.19	—	HIGH DIV YLD	921946406
WMB	WILLIAMS COS INC	6,397	$210K	0.0%	$28.24	0.0%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	1,252	$210K	0.0%	$159.34	0.0%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	8,716	$210K	0.0%	$25.83	—	COM	293792107
NSC	NORFOLK SOUTHN CORP	846	$208K	0.0%	$220.43	0.0%	COM	655844108
BX	BLACKSTONE INC	4,362	$208K	0.0%	$92.86	-15.3%	COM	09260D107
KREF	KKR REAL ESTATE FIN TR INC	14,831	$207K	0.0%	$22.53	—	COM	48251K100
EIX	EDISON INTL	3,239	$206K	0.0%	$53.19	0.0%	COM	281020107
CQP	CHENIERE ENERGY PARTNERS LP	3,592	$204K	0.0%	$56.87	—	COM UNIT	16411Q101
SFL	SFL CORPORATION LTD	21,098	$195K	0.0%	$9.72	0.0%	SHS	G7738W106
BBDC	BARINGS BDC INC	22,072	$180K	0.0%	$6.46	-7.3%	COM	06759L103
GOAU	ETF SER SOLUTIONS	10,900	$169K	0.0%	$22.29	—	US GBL GLD PRE	26922A719
ORC	ORCHID IS CAP INC	13,986	$147K	0.0%	$8.22	—	COM NEW	68571X301
RITM	RITHM CAPITAL CORP	16,629	$136K	0.0%	$7.30	—	COM NEW	64828T201
GNL	GLOBAL NET LEASE INC	10,570	$133K	0.0%	$16.18	—	COM NEW	379378201
—	BANCO SANTANDER MEXICO SA	19,785	$119K	0.0%	$6.03	—	SPONSORED ADS B	05969B103
HRZN	HORIZON TECHNOLOGY FIN CORP	10,143	$118K	0.0%	$7.53	+0.7%	COM	44045A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,464	$106K	0.0%	$12.23	—	COM	01879R106
HYMB	SPDR SER TR	4,176	$102K	0.0%	$24.49	—	NUVEEN BLOOMBERG	78464A284
CCL	CARNIVAL CORP	11,571	$93,262	0.0%	$23.09	-62.7%	COMMON STOCK	143658300
PSLV	SPROTT PHYSICAL SILVER TR	11,057	$91,110	0.0%	$6.87	—	TR UNIT	85207K107
—	MACQUARIE / FIRST TR GLOBAL	11,134	$90,074	0.0%	$9.77	—	COM	55607W100
—	LIBERTY ALL STAR EQUITY FD	15,662	$89,275	0.0%	$8.62	—	SH BEN INT	530158104
—	COMPANHIA PARANAENSE ENERG C	10,714	$77,034	0.0%	$7.19	—	SPON ADS	20441B605
—	CHIMERA INVT CORP	11,384	$62,612	0.0%	$15.57	—	COM NEW	16934Q208
DSX	DIANA SHIPPING INC	15,383	$59,994	0.0%	$3.80	-17.0%	COM	Y2066G104
—	PROSPECT CAP CORP	51,000	$50,811	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
—	WESTERN ASSET HIGH INCOM FD	10,193	$49,334	0.0%	$7.26	—	COM	95766J102
—	LORDSTOWN MOTORS CORP	29,500	$33,630	0.0%	$1.44	—	COM CL A	54405Q100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,397	$26,928	0.0%	$8.03	-63.3%	COM CL A	30049H102
HUMA	HUMACYTE INC	10,767	$22,718	0.0%	$5.82	-47.9%	COM	44486Q103
BABA	ALIBABA GROUP HLDG LTD	32,235	$2,840	0.0%	$176.67	—	SPONSORED ADS	01609W102
SMH	VANECK ETF TRUST	11,946	$2,424	0.0%	$32.03	—	SEMICONDUCTR ETF	92189F676
—	ECOARK HLDGS INC	10,197	$2,343	0.0%	$3.66	—	COM NEW	27888N307
JMST	J P MORGAN EXCHANGE TRADED F	30,397	$1,539	0.0%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
HYG	ISHARES TR	17,114	$1,260	0.0%	$0.07	—	IBOXX HI YD ETF	464288513
SOFI	SOFI TECHNOLOGIES INC	190,334	$877	0.0%	$10.82	-54.2%	COM	83406F102
IHI	ISHARES TR	13,419	$705	0.0%	$77.39	—	U.S. MED DVC ETF	464288810
LVS	LAS VEGAS SANDS CORP	13,680	$658	0.0%	$46.80	-13.4%	COM	517834107
JEPQ	J P MORGAN EXCHANGE TRADED F	15,148	$622	0.0%	$0.04	—	NASDAQ EQT PREM	46654Q203
FLOT	ISHARES TR	10,993	$553	0.0%	$50.27	—	FLTG RATE NT ETF	46429B655
UBER	UBER TECHNOLOGIES INC	17,749	$439	0.0%	$47.89	-42.9%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	15,873	$102	0.0%	$9.52	-20.3%	CL A	69608A108