Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $1.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 433,822 | $186M | 13.1% | $429.43 | $348.08 | +23.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,482,317 | $95.39M | 6.7% | $64.35 | $65.45 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,201,407 | $57.17M | 4.0% | $47.59 | $53.69 | -11.4% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 512,424 | $45.5M | 3.2% | $88.80 | $108.58 | -18.2% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 150,417 | $40.01M | 2.8% | $265.99 * | $48.00 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 686,455 | $34.5M | 2.4% | $50.26 | $48.56 | +3.5% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 190,732 | $32.66M | 2.3% | $171.21 | $119.47 | +41.8% | COM | 037833100 |
| IUSB | ISHARES TR | 720,844 | $31.51M | 2.2% | $43.72 | $48.00 | -8.9% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 121,078 | $30.19M | 2.1% | $249.35 * | $44.74 | +11.5% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 581,347 | $27.96M | 2.0% | $48.10 | $51.14 | -5.9% | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 537,571 | $25.84M | 1.8% | $48.07 | $58.12 | -17.3% | USD INV GRDE ETF | 464288620 |
| SCHR | SCHWAB STRATEGIC TR | 459,340 | $22.02M | 1.6% | $47.94 * | $27.67 | -13.4% | INT-TRM U.S TRES | 808524854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 412,206 | $18.9M | 1.3% | $45.84 | $47.46 | -3.4% | RUSL 1000 DYNM | 46138J619 |
| SPHD | INVESCO EXCH TRADED FD TR II | 445,058 | $17.44M | 1.2% | $39.19 | $42.96 | -8.8% | S&P500 HDL VOL | 46138E362 |
| SCHO | SCHWAB STRATEGIC TR | 358,352 | $17.16M | 1.2% | $47.89 * | $24.44 | -2.0% | SHT TM US TRES | 808524862 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 386,018 | $16.7M | 1.2% | $43.27 | $42.34 | +2.2% | US QUALTY FCTR | 46641Q761 |
| ITM | VANECK ETF TRUST | 364,378 | $16.07M | 1.1% | $44.10 | $48.55 | -9.2% | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 74,803 | $15.58M | 1.1% | $208.24 * | $53.03 | -1.8% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 130,434 | $15.34M | 1.1% | $117.58 * | $52.55 | +106.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,431 | $15.31M | 1.1% | $39.21 | $40.91 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 146,954 | $15.12M | 1.1% | $102.86 | $105.92 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| TQQQ | PROSHARES TR | 416,274 | $14.83M | 1.0% | $35.62 * | $11.39 | +56.3% | ULTRAPRO QQQ | 74347X831 |
| NOBL | PROSHARES TR | 140,088 | $12.4M | 0.9% | $88.55 | $89.26 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 131,497 | $12.4M | 0.9% | $94.33 | $86.15 | +9.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,672 | $12.26M | 0.9% | $427.48 | $433.83 | -1.5% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 714,012 | $11.4M | 0.8% | $15.97 | $18.53 | -13.8% | PFD SECS INC ETF | 33739E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,440 | $11.33M | 0.8% | $51.87 | $53.26 | -2.6% | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SER TR | 432,748 | $11.32M | 0.8% | $26.15 | $33.53 | -22.0% | PORTFOLIO LN TSR | 78464A664 |
| MLN | VANECK ETF TRUST | 658,839 | $11.01M | 0.8% | $16.71 | $18.73 | -10.8% | LONG MUNI ETF | 92189F536 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 216,461 | $10.87M | 0.8% | $50.24 | $48.66 | +3.2% | BETABULDRS JAPAN | 46641Q217 |
| IWO | ISHARES TR | 48,286 | $10.82M | 0.8% | $224.15 | $228.85 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 199,952 | $10.1M | 0.7% | $50.49 * | $28.35 | -11.0% | US TIPS ETF | 808524870 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 169,588 | $9.862M | 0.7% | $58.15 | $63.56 | -8.5% | BETABUILDERS CDA | 46641Q225 |
| MSFT | MICROSOFT CORP | 30,660 | $9.681M | 0.7% | $315.75 | $199.00 | +56.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 273,642 | $9.293M | 0.7% | $33.96 * | $17.80 | -4.6% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 133,017 | $9.211M | 0.6% | $69.25 | $67.03 | +3.3% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 54,811 | $8.432M | 0.6% | $153.84 | $151.96 | +1.2% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 20,193 | $7.93M | 0.6% | $392.69 | $353.35 | +11.1% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 34,277 | $7.778M | 0.5% | $226.90 * | $43.37 | +4.6% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 87,595 | $7.559M | 0.5% | $86.30 | $92.00 | -6.2% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 48,824 | $7.412M | 0.5% | $151.82 | $151.34 | +0.3% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 16,736 | $7.28M | 0.5% | $434.99 * | $31.05 | +40.0% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 145,188 | $6.623M | 0.5% | $45.62 | $46.61 | -2.1% | INTL LRGCAP DV | 97717W794 |
| VBR | VANGUARD INDEX FDS | 41,278 | $6.583M | 0.5% | $159.49 | $163.40 | -2.4% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 37,156 | $6.567M | 0.5% | $176.74 | $191.82 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 130,971 | $6.487M | 0.5% | $49.53 | $48.53 | +2.1% | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SER TR | 266,249 | $6.342M | 0.4% | $23.82 | $25.86 | -7.9% | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 35,532 | $5.991M | 0.4% | $168.62 * | $92.00 | +66.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 46,836 | $5.954M | 0.4% | $127.12 | $115.93 | +9.7% | COM | 023135106 |
| HEFA | ISHARES TR | 197,612 | $5.948M | 0.4% | $30.10 | $30.42 | -1.0% | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 82,816 | $5.708M | 0.4% | $68.92 | $71.51 | -3.6% | MSCI EAFE ETF | 464287465 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 289,645 | $5.697M | 0.4% | $19.67 | $18.79 | +4.7% | CBOE VEST BUFERD | 33740U778 |
| AVUS | AMERICAN CENTY ETF TR | 75,995 | $5.567M | 0.4% | $73.26 | $71.87 | +1.9% | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 62,361 | $5.564M | 0.4% | $89.22 | $96.93 | -8.0% | SP SMCP600VL ETF | 464287879 |
| RWO | SPDR INDEX SHS FDS | 144,823 | $5.532M | 0.4% | $38.20 | $40.92 | -6.6% | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 23,222 | $5.455M | 0.4% | $234.91 | $250.77 | -6.3% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 32,508 | $5.329M | 0.4% | $163.93 * | $72.51 | +13.0% | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,891 | $5.279M | 0.4% | $45.95 | $45.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,320 | $5.26M | 0.4% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 103,734 | $5.221M | 0.4% | $50.33 | $49.71 | +1.3% | HENDRSON AAA CL | 47103U845 |
| VGLT | VANGUARD SCOTTSDALE FDS | 93,319 | $5.18M | 0.4% | $55.51 | $64.35 | -13.7% | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 99,806 | $4.973M | 0.4% | $49.83 | $50.21 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 50,657 | $4.764M | 0.3% | $94.04 | $106.03 | -11.3% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 126,834 | $4.68M | 0.3% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 42,712 | $4.38M | 0.3% | $102.54 | $108.76 | -5.7% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 14,449 | $4.366M | 0.3% | $302.17 * | $254.68 | +12.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 74,069 | $4.365M | 0.3% | $58.93 * | $33.61 | -12.3% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,179 | $4.266M | 0.3% | $350.30 | $251.83 | +39.1% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 32,117 | $4.233M | 0.3% | $131.79 | $126.07 | +4.5% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 58,882 | $4.166M | 0.3% | $70.76 * | $24.86 | -5.1% | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 49,007 | $4.128M | 0.3% | $84.23 | $91.20 | -7.6% | ACTIVEBETA US LG | 381430503 |
| SCZ | ISHARES TR | 72,992 | $4.122M | 0.3% | $56.47 | $60.33 | -6.4% | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 105,514 | $3.662M | 0.3% | $34.71 | $39.89 | -13.0% | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 74,701 | $3.634M | 0.3% | $48.65 | $51.92 | -6.3% | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 72,991 | $3.571M | 0.3% | $48.93 | $48.77 | +0.3% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 78,392 | $3.467M | 0.2% | $44.23 * | $24.27 | -8.9% | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 21,288 | $3.318M | 0.2% | $155.87 * | $156.88 | -12.3% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 59,265 | $3.317M | 0.2% | $55.97 * | $18.91 | -1.4% | SCHWAB FDT US LG | 808524771 |
| VWOB | VANGUARD WHITEHALL FDS | 55,370 | $3.276M | 0.2% | $59.16 | $77.65 | -23.8% | EM MK GOV BD ETF | 921946885 |
| ICF | ISHARES TR | 64,744 | $3.248M | 0.2% | $50.16 | $56.10 | -10.6% | COHEN STEER REIT | 464287564 |
| GSIE | GOLDMAN SACHS ETF TR | 106,223 | $3.19M | 0.2% | $30.03 | $34.89 | -13.9% | ACTIVEBETA INT | 381430107 |
| IYE | ISHARES TR | 66,397 | $3.149M | 0.2% | $47.43 | $45.15 | +5.1% | U.S. ENERGY ETF | 464287796 |
| ESGU | ISHARES TR | 32,704 | $3.071M | 0.2% | $93.91 | $93.49 | +0.5% | ESG AWR MSCI USA | 46435G425 |
| AVLV | AMERICAN CENTY ETF TR | 58,134 | $3.062M | 0.2% | $52.68 | $51.33 | +2.6% | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 17,501 | $2.726M | 0.2% | $155.75 * | $137.74 | +5.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 19,547 | $2.696M | 0.2% | $137.93 | $136.58 | +1.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,870 | $2.688M | 0.2% | $272.31 * | $37.96 | +19.6% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 15,533 | $2.632M | 0.2% | $169.44 * | $112.80 | +38.9% | COM | 713448108 |
| META | META PLATFORMS INC | 8,620 | $2.588M | 0.2% | $300.21 | $251.44 | +18.6% | CL A | 30303M102 |
| ICSH | ISHARES TR | 48,583 | $2.448M | 0.2% | $50.38 | $50.24 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 49,137 | $2.417M | 0.2% | $49.19 | $49.12 | +0.1% | VANGUARD ULTRA | 92203C303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,846 | $2.387M | 0.2% | $141.69 | $138.85 | +2.0% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 16,321 | $2.381M | 0.2% | $145.86 * | $111.67 | +23.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 17,730 | $2.32M | 0.2% | $130.86 | $108.17 | +20.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 5,446 | $2.26M | 0.2% | $414.92 * | $52.56 | -1.3% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,404 | $2.21M | 0.2% | $212.40 | $185.85 | +14.3% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 13,793 | $2.056M | 0.1% | $149.06 * | $81.23 | +69.4% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 32,350 | $2.054M | 0.1% | $63.49 | $64.55 | -1.6% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 19,227 | $1.987M | 0.1% | $103.32 | $101.18 | +2.1% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 11,774 | $1.883M | 0.1% | $159.93 * | $42.06 | +23.6% | COM | 931142103 |
| TFLO | ISHARES TR | 36,136 | $1.834M | 0.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 16,996 | $1.821M | 0.1% | $107.14 * | $76.69 | +31.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 12,521 | $1.816M | 0.1% | $145.02 * | $108.23 | +27.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 25,386 | $1.771M | 0.1% | $69.78 | $75.78 | -7.9% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,034 | $1.758M | 0.1% | $50.18 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 13,168 | $1.736M | 0.1% | $131.85 | $111.20 | +17.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 6,562 | $1.729M | 0.1% | $263.43 * | $204.49 | +22.2% | COM | 580135101 |
| KO | COCA COLA CO | 30,810 | $1.725M | 0.1% | $55.98 * | $47.58 | +10.0% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,160 | $1.711M | 0.1% | $33.44 | $35.91 | -6.9% | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS | 23,713 | $1.691M | 0.1% | $71.33 | $77.20 | -7.6% | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 6,017 | $1.643M | 0.1% | $273.02 * | $146.79 | +79.4% | COM | 149123101 |
| ACWI | ISHARES TR | 17,768 | $1.641M | 0.1% | $92.37 | $81.83 | +12.9% | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 18,094 | $1.636M | 0.1% | $90.39 * | $37.36 | +21.0% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 15,247 | $1.6M | 0.1% | $104.92 | $82.10 | +27.8% | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,434 | $1.599M | 0.1% | $27.37 | $22.30 | — | COM | 293792107 |
| TSLA | TESLA INC | 6,364 | $1.592M | 0.1% | $250.23 | $238.41 | +5.0% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 50,007 | $1.584M | 0.1% | $31.67 | $31.43 | +0.8% | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 9,200 | $1.577M | 0.1% | $171.45 | $168.63 | +1.7% | GOLD SHS | 78463V107 |
| — | VERTEX ENERGY INC | 343,323 | $1.528M | 0.1% | $4.45 | $7.95 | — | COM | 92534K107 |
| LLY | ELI LILLY & CO | 2,828 | $1.519M | 0.1% | $537.16 | $198.20 | +166.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,210 | $1.508M | 0.1% | $358.24 | $305.92 | +17.1% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 21,898 | $1.507M | 0.1% | $68.81 | $72.42 | -5.0% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 19,576 | $1.481M | 0.1% | $75.66 | $85.70 | -11.7% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 16,643 | $1.476M | 0.1% | $88.69 | $97.32 | -8.9% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 17,789 | $1.442M | 0.1% | $81.05 * | $134.37 | -41.1% | COM | 254687106 |
| V | VISA INC | 6,229 | $1.433M | 0.1% | $230.02 | $191.02 | +18.4% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 22,140 | $1.425M | 0.1% | $64.38 | $54.09 | +19.0% | SPON ADS | 780259305 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 67,216 | $1.416M | 0.1% | $21.07 | $21.76 | -3.2% | CBOE VEST RISING | 33738D879 |
| MTUM | ISHARES TR | 10,099 | $1.411M | 0.1% | $139.70 | $161.23 | -13.4% | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 12,185 | $1.379M | 0.1% | $113.16 | $117.41 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,221 | $1.369M | 0.1% | $75.15 | $78.67 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 18,850 | $1.364M | 0.1% | $72.38 | $74.63 | -3.0% | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 8,439 | $1.359M | 0.1% | $160.98 * | $84.10 | -4.3% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 24,571 | $1.321M | 0.1% | $53.76 * | $41.65 | +20.4% | COM | 17275R102 |
| BIL | SPDR SER TR | 14,324 | $1.315M | 0.1% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VLO | VALERO ENERGY CORP | 9,176 | $1.3M | 0.1% | $141.71 * | $57.70 | +129.5% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 6,051 | $1.296M | 0.1% | $214.18 | $216.46 | -1.1% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 34,077 | $1.293M | 0.1% | $37.95 | $39.63 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 6,966 | $1.287M | 0.1% | $184.73 * | $146.75 | +13.0% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,816 | $1.255M | 0.1% | $106.20 | $109.02 | -2.6% | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 1,489 | $1.237M | 0.1% | $830.42 * | $41.97 | +92.6% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,511 | $1.227M | 0.1% | $50.04 | $45.88 | +9.1% | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 9,875 | $1.183M | 0.1% | $119.80 * | $68.08 | +64.6% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 7,720 | $1.168M | 0.1% | $151.33 * | $44.67 | +223.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,307 | $1.165M | 0.1% | $140.30 * | $104.53 | +24.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 11,312 | $1.165M | 0.1% | $102.95 * | $71.37 | +34.4% | COM | 58933Y105 |
| ACWV | ISHARES INC | 11,963 | $1.141M | 0.1% | $95.42 | $98.12 | -2.8% | MSCI GBL MIN VOL | 464286525 |
| TXN | TEXAS INSTRS INC | 7,157 | $1.138M | 0.1% | $159.01 * | $126.62 | +17.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 15,523 | $1.117M | 0.1% | $71.97 * | $75.18 | -8.8% | COM | 75513E101 |
| TMFC | RBB FD INC | 28,000 | $1.1M | 0.1% | $39.30 | $33.12 | +18.7% | MOTLEY FOL ETF | 74933W601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,383 | $1.092M | 0.1% | $53.56 | $54.39 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 11,806 | $1.078M | 0.1% | $91.27 * | $82.75 | +4.1% | COM | 855244109 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,854 | $1.06M | 0.1% | $22.16 | $23.05 | -3.9% | NATL AMT MUNI | 46138E537 |
| — | UNILEVER PLC | 21,400 | $1.057M | 0.1% | $49.40 | $54.75 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 13,330 | $1.045M | 0.1% | $78.36 * | $84.59 | -13.2% | SHS | G5960L103 |
| IXN | ISHARES TR | 17,785 | $1.029M | 0.1% | $57.84 | $58.52 | -1.2% | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 20,079 | $1.022M | 0.1% | $50.89 | $50.70 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,535 | $1.021M | 0.1% | $75.42 * | $38.48 | +80.9% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 21,200 | $1.016M | 0.1% | $47.91 * | $31.05 | +40.0% | Call | 67066G104 |
| IVW | ISHARES TR | 14,722 | $1.007M | 0.1% | $68.42 | $69.71 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 12,247 | $1M | 0.1% | $81.67 * | $70.67 | +7.2% | COM NEW | 617446448 |
| IXJ | ISHARES TR | 11,845 | $976K | 0.1% | $82.42 | $85.84 | -4.0% | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 7,546 | $971K | 0.1% | $128.73 | $128.30 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| VYMI | VANGUARD WHITEHALL FDS | 15,678 | $970K | 0.1% | $61.89 | $61.38 | +0.8% | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 11,253 | $962K | 0.1% | $85.53 * | $66.48 | +19.0% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,235 | $954K | 0.1% | $58.79 | $62.79 | -6.4% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 2,327 | $952K | 0.1% | $408.93 * | $342.40 | +12.3% | COM | 539830109 |
| MINT | PIMCO ETF TR | 9,421 | $943K | 0.1% | $100.14 | $100.67 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,093 | $938K | 0.1% | $71.62 | $78.53 | -8.8% | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 4,888 | $937K | 0.1% | $191.68 | $225.09 | -14.8% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 2,463 | $915K | 0.1% | $371.67 * | $292.37 | +22.7% | COM | G3223R108 |
| ETN | EATON CORP PLC | 4,258 | $908K | 0.1% | $213.29 * | $142.06 | +46.2% | SHS | G29183103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,324 | $897K | 0.1% | $42.06 | $44.82 | -6.2% | TCW OPPORTUNIS | 33740F805 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,602 | $895K | 0.1% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 9,227 | $894K | 0.1% | $96.85 * | $82.67 | +12.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 8,426 | $892K | 0.1% | $105.92 * | $67.68 | +52.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 4,379 | $892K | 0.1% | $203.62 * | $195.81 | -1.2% | COM | 907818108 |
| SMMD | ISHARES TR | 16,075 | $876K | 0.1% | $54.51 | $58.82 | -7.3% | RUSEL 2500 ETF | 46435G268 |
| UNH | UNITEDHEALTH GROUP INC | 1,730 | $872K | 0.1% | $504.06 * | $380.86 | +26.8% | COM | 91324P102 |
| BP | BP PLC | 22,479 | $870K | 0.1% | $38.72 | $30.00 | +29.1% | SPONSORED ADR | 055622104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 21,400 | $867K | 0.1% | $40.49 | $42.74 | -5.3% | S&P 500 ENHNCD | 46138E396 |
| KMI | KINDER MORGAN INC DEL | 51,155 | $848K | 0.1% | $16.58 * | $13.40 | +10.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 3,133 | $842K | 0.1% | $268.72 * | $191.82 | +30.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,718 | $835K | 0.1% | $307.10 * | $270.07 | +9.9% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 8,821 | $831K | 0.1% | $94.19 | $88.62 | +6.3% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,620 | $826K | 0.1% | $509.90 | $439.70 | +16.0% | COM | 00724F101 |
| NVS | NOVARTIS AG | 8,032 | $818K | 0.1% | $101.86 | $84.18 | +21.0% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 24,567 | $815K | 0.1% | $33.17 | $34.71 | -4.4% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 54,087 | $812K | 0.1% | $15.02 * | $16.27 | -18.3% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 16,161 | $806K | 0.1% | $49.85 * | $15.64 | +6.3% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 25,797 | $793K | 0.1% | $30.75 * | $32.07 | -7.2% | COM | 126408103 |
| STIP | ISHARES TR | 8,041 | $779K | 0.1% | $96.92 | $100.49 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| SCHY | SCHWAB STRATEGIC TR | 33,767 | $777K | 0.1% | $23.00 | $23.78 | -3.3% | INTERNL DIVID | 808524672 |
| IMKTA | INGLES MKTS INC | 10,172 | $766K | 0.1% | $75.33 * | $78.23 | -5.9% | CL A | 457030104 |
| DE | DEERE & CO | 1,985 | $749K | 0.1% | $377.35 * | $218.98 | +66.9% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 3,184 | $746K | 0.1% | $234.44 * | $92.10 | +27.3% | COM | 697435105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,947 | $738K | 0.1% | $49.36 | $52.19 | -5.4% | FT CBOE VEST S&P | 33739Q705 |
| EFAV | ISHARES TR | 11,190 | $730K | 0.1% | $65.22 | $71.29 | -8.5% | MSCI EAFE MIN VL | 46429B689 |
| HAL | HALLIBURTON CO | 17,960 | $727K | 0.1% | $40.50 * | $30.76 | +24.6% | COM | 406216101 |
| PFE | PFIZER INC | 21,104 | $700K | 0.0% | $33.17 * | $32.60 | -11.8% | COM | 717081103 |
| PLD | PROLOGIS INC. | 6,211 | $697K | 0.0% | $112.20 * | $96.86 | +7.6% | COM | 74340W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,452 | $680K | 0.0% | $14.32 | $13.43 | — | UNIT | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 8,971 | $674K | 0.0% | $75.17 | $77.44 | -2.9% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,050 | $674K | 0.0% | $220.98 * | $171.19 | +23.2% | COM | 369550108 |
| HSY | HERSHEY CO | 3,366 | $673K | 0.0% | $200.06 * | $118.85 | +57.4% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 7,391 | $672K | 0.0% | $90.95 | $40.51 | +124.5% | ADR | 670100205 |
| CI | THE CIGNA GROUP | 2,328 | $666K | 0.0% | $286.12 * | $179.81 | +52.7% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $665K | 0.0% | $565.15 * | $336.79 | +61.9% | COM | 22160K105 |
| SGOV | ISHARES TR | 6,576 | $662K | 0.0% | $100.67 | $100.15 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 20,286 | $657K | 0.0% | $32.41 * | $39.22 | -29.0% | COM | 92343V104 |
| EMXC | ISHARES INC | 13,156 | $656K | 0.0% | $49.83 | $48.16 | +3.5% | MSCI EMRG CHN | 46434G764 |
| — | KELLANOVA | 10,813 | $643K | 0.0% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 10,813 | $643K | 0.0% | $59.51 * | $48.04 | +8.1% | COM | 487836108 |
| USFR | WISDOMTREE TR | 12,700 | $639K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CL | COLGATE PALMOLIVE CO | 8,983 | $639K | 0.0% | $71.11 * | $61.48 | +9.8% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 6,721 | $638K | 0.0% | $94.89 * | $75.53 | +12.8% | COM | 744320102 |
| STEL | STELLAR BANCORP INC | 29,699 | $633K | 0.0% | $21.32 | $27.57 | -22.7% | COM | 858927106 |
| IEF | ISHARES TR | 6,883 | $630K | 0.0% | $91.60 | $101.18 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 6,583 | $629K | 0.0% | $95.62 * | $115.74 | -20.9% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 2,617 | $629K | 0.0% | $240.22 | $259.93 | -7.6% | COM | 920253101 |
| — | CHASE CORP | 4,900 | $623K | 0.0% | $127.23 | $106.86 | — | COM | 16150R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,804 | $612K | 0.0% | $21.23 | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| OXY | OCCIDENTAL PETE CORP | 9,345 | $606K | 0.0% | $64.88 * | $51.58 | +20.7% | COM | 674599105 |
| IMTM | ISHARES TR | 19,082 | $601K | 0.0% | $31.48 | $33.16 | -5.1% | MSCI INTL MOMENT | 46434V449 |
| SLB | SCHLUMBERGER LTD | 10,229 | $596K | 0.0% | $58.30 * | $29.94 | +83.2% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 5,346 | $594K | 0.0% | $111.07 * | $113.81 | -7.0% | COM | 747525103 |
| WSO | WATSCO INC | 1,570 | $593K | 0.0% | $377.75 | $280.78 | +34.5% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 7,889 | $591K | 0.0% | $74.94 * | $55.05 | +26.1% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 4,853 | $587K | 0.0% | $120.86 * | $108.11 | +2.6% | COM | 494368103 |
| AMLP | ALPS ETF TR | 13,893 | $586K | 0.0% | $42.20 | $38.86 | +8.6% | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 5,643 | $585K | 0.0% | $103.73 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| — | INVESTMENT MANAGERS SER TR I | 19,666 | $582K | 0.0% | $29.60 | $29.37 | — | AXS CHANGE FINAN | 46144X107 |
| BAC | BANK AMERICA CORP | 20,878 | $572K | 0.0% | $27.38 * | $27.02 | -4.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,501 | $567K | 0.0% | $377.60 * | $35.79 | +5.5% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,830 | $566K | 0.0% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 5,516 | $563K | 0.0% | $102.02 | $108.61 | -6.1% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 4,833 | $557K | 0.0% | $115.33 * | $77.04 | +39.8% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,784 | $557K | 0.0% | $199.92 * | $180.99 | +6.1% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 12,538 | $556K | 0.0% | $44.34 * | $31.43 | +31.1% | CL A | 20030N101 |
| GOVT | ISHARES TR | 25,030 | $552K | 0.0% | $22.04 | $24.40 | -9.7% | US TREAS BD ETF | 46429B267 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,112 | $550K | 0.0% | $27.36 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| AEE | AMEREN CORP | 7,194 | $538K | 0.0% | $74.83 * | $67.56 | +3.2% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 3,499 | $533K | 0.0% | $152.42 * | $114.94 | +28.3% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,439 | $533K | 0.0% | $120.14 * | $64.58 | +72.0% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $497809.40 | +6.8% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 15,601 | $526K | 0.0% | $33.69 * | $24.52 | +25.5% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 37,449 | $525K | 0.0% | $14.03 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 6,049 | $525K | 0.0% | $86.82 * | $42.08 | +97.9% | COM | 14149Y108 |
| MMM | 3M CO | 5,556 | $520K | 0.0% | $93.62 * | $104.38 | -30.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 14,419 | $513K | 0.0% | $35.55 | $45.21 | -22.7% | COM | 458140100 |
| — | BLACKROCK INC | 790 | $511K | 0.0% | $646.31 | $676.81 | — | COM | 09247X101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,099 | $507K | 0.0% | $45.69 | $47.49 | -3.8% | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 12,008 | $497K | 0.0% | $41.42 * | $24.22 | -14.5% | US SML CAP ETF | 808524607 |
| PFXF | VANECK ETF TRUST | 29,528 | $496K | 0.0% | $16.81 | $19.60 | -14.2% | PREFERRED SECURT | 92189F429 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $496K | 0.0% | $105.51 | $105.55 | -0.1% | SHORT TERM TREAS | 46138G888 |
| TGT | TARGET CORP | 4,472 | $494K | 0.0% | $110.56 * | $104.13 | -2.2% | COM | 87612E106 |
| SCHI | SCHWAB STRATEGIC TR | 11,699 | $494K | 0.0% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| IVLU | ISHARES TR | 19,425 | $493K | 0.0% | $25.36 | $25.56 | -0.8% | MSCI INTL VLU FT | 46435G409 |
| BABA | ALIBABA GROUP HLDG LTD | 5,676 | $492K | 0.0% | $86.74 | $97.50 | -11.0% | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 18,415 | $491K | 0.0% | $26.67 | $31.68 | -15.8% | EM EX ST-OWNED | 97717X578 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,039 | $490K | 0.0% | $69.67 | $50.18 | +38.9% | SHS ISSUED FRST | 33733C108 |
| AFL | AFLAC INC | 6,353 | $488K | 0.0% | $76.75 * | $55.88 | +30.9% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,784 | $487K | 0.0% | $273.21 * | $246.95 | +8.4% | COM | 863667101 |
| SPYG | SPDR SER TR | 8,157 | $484K | 0.0% | $59.28 | $52.58 | +12.7% | PRTFLO S&P500 GW | 78464A409 |
| IFRA | ISHARES TR | 13,133 | $481K | 0.0% | $36.59 | $36.98 | -1.1% | US INFRASTRUC | 46435U713 |
| SNY | SANOFI | 8,910 | $478K | 0.0% | $53.64 | $45.77 | +17.2% | SPONSORED ADR | 80105N105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,320 | $475K | 0.0% | $27.40 | $29.20 | -6.2% | S&P500 EQL HLT | 46137V332 |
| IWV | ISHARES TR | 1,926 | $472K | 0.0% | $245.10 | $255.52 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 929 | $470K | 0.0% | $505.94 | $435.74 | +15.4% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 14,881 | $467K | 0.0% | $31.41 | $36.93 | -15.0% | SPONSORED ADR | 110448107 |
| IJT | ISHARES TR | 4,237 | $465K | 0.0% | $109.68 | $110.02 | -0.3% | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,876 | $457K | 0.0% | $58.04 * | $51.30 | +0.4% | COM | 110122108 |
| CME | CME GROUP INC | 2,225 | $446K | 0.0% | $200.25 * | $151.59 | +20.2% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 11,042 | $438K | 0.0% | $39.67 | $70.88 | -44.0% | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 1,350 | $438K | 0.0% | $324.31 | $178.56 | +78.6% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 1,644 | $436K | 0.0% | $264.95 * | $164.74 | +53.2% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,581 | $434K | 0.0% | $94.71 * | $72.87 | +10.4% | SHS - A - | N53745100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,947 | $428K | 0.0% | $15.32 | $10.62 | — | UNIT LTD PARTN | 726503105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,144 | $428K | 0.0% | $28.23 | $29.19 | -3.3% | SMID RISNG ETF | 33741X102 |
| BHP | BHP GROUP LTD | 7,442 | $423K | 0.0% | $56.88 | $57.86 | -1.7% | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INCORPORATED | 1,065 | $422K | 0.0% | $395.83 | $304.04 | +28.5% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,381 | $416K | 0.0% | $122.93 | $104.57 | +17.6% | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 11,238 | $415K | 0.0% | $36.95 * | $56.12 | -37.5% | COM | 651639106 |
| PFF | ISHARES TR | 13,312 | $401K | 0.0% | $30.15 | $38.09 | -20.9% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 6,048 | $391K | 0.0% | $64.72 * | $59.41 | +0.7% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,512 | $391K | 0.0% | $111.42 * | $110.38 | -3.7% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 5,769 | $390K | 0.0% | $67.68 * | $24.33 | -7.3% | US MID-CAP ETF | 808524508 |
| SGOL | ABRDN GOLD ETF TRUST | 21,950 | $388K | 0.0% | $17.69 | $18.40 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| WFC | WELLS FARGO CO NEW | 9,499 | $388K | 0.0% | $40.86 * | $36.05 | +7.1% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,491 | $387K | 0.0% | $155.39 | $141.35 | +9.9% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,710 | $381K | 0.0% | $102.82 | $68.09 | +51.0% | COM | 007903107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,693 | $380K | 0.0% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,824 | $377K | 0.0% | $55.30 | $66.29 | -16.6% | SPONSORED ADR | 03524A108 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $376K | 0.0% | $66.45 * | $62.63 | +0.4% | COM | 929089100 |
| O | REALTY INCOME CORP | 7,467 | $373K | 0.0% | $49.94 * | $51.76 | -15.0% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,319 | $372K | 0.0% | $86.12 * | $86.33 | -5.7% | COM NEW | 12541W209 |
| SPSB | SPDR SER TR | 12,571 | $369K | 0.0% | $29.32 | $29.50 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION | 1,482 | $368K | 0.0% | $248.15 * | $184.86 | +17.5% | COM | 235851102 |
| ARTNA | ARTESIAN RES CORP | 8,739 | $367K | 0.0% | $41.99 * | $44.11 | -12.7% | CL A | 043113208 |
| EDV | VANGUARD WORLD FD | 5,239 | $367K | 0.0% | $70.03 | $88.76 | -21.1% | EXTENDED DUR | 921910709 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $364K | 0.0% | $30.67 | $30.17 | +1.7% | FT CBOE US EQ MD | 33740F458 |
| OKE | ONEOK INC NEW | 5,690 | $361K | 0.0% | $63.43 * | $55.19 | +2.5% | COM | 682680103 |
| PSTG | PURE STORAGE INC | 10,100 | $360K | 0.0% | $35.62 | $23.13 | +54.0% | CL A | 74624M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,746 | $357K | 0.0% | $20.11 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,185 | $356K | 0.0% | $43.53 | $43.65 | -0.3% | FTSE RAFI DEV | 46138E743 |
| ORI | OLD REP INTL CORP | 13,211 | $356K | 0.0% | $26.94 * | $20.47 | +9.6% | COM | 680223104 |
| SHY | ISHARES TR | 4,315 | $349K | 0.0% | $80.98 | $84.73 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,461 | $343K | 0.0% | $53.02 | $57.54 | -7.9% | MLTFCTR LRG CAP | 47804J107 |
| RIO | RIO TINTO PLC | 5,379 | $342K | 0.0% | $63.64 | $74.14 | -14.2% | SPONSORED ADR | 767204100 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $340K | 0.0% | $11.33 | $11.76 | — | COM | 92840R101 |
| ISTB | ISHARES TR | 7,320 | $340K | 0.0% | $46.38 | $46.47 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| BIIB | BIOGEN INC | 1,312 | $337K | 0.0% | $257.01 | $245.47 | +4.7% | COM | 09062X103 |
| J | JACOBS SOLUTIONS INC | 2,449 | $334K | 0.0% | $136.48 * | $99.15 | +11.7% | COM | 46982L108 |
| MO | ALTRIA GROUP INC | 7,923 | $333K | 0.0% | $42.05 * | $30.83 | +14.5% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 1,255 | $331K | 0.0% | $263.43 * | $271.91 | -11.5% | COM | 74460D109 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $329K | 0.0% | $13.72 | $15.07 | — | COM | 76882H105 |
| PAVE | GLOBAL X FDS | 10,772 | $327K | 0.0% | $30.38 | $24.37 | +24.7% | US INFR DEV ETF | 37954Y673 |
| — | ACTIVISION BLIZZARD INC | 3,432 | $321K | 0.0% | $93.62 | $75.89 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 1,839 | $320K | 0.0% | $173.95 * | $152.59 | +11.2% | CL A | 98978V103 |
| ILF | ISHARES TR | 12,417 | $317K | 0.0% | $25.56 | $25.77 | -0.8% | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES TR | 4,285 | $316K | 0.0% | $73.73 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SER TR | 7,033 | $307K | 0.0% | $43.70 | $44.96 | -2.8% | NUVEEN BLMBRG MU | 78468R721 |
| SUSB | ISHARES TR | 12,887 | $306K | 0.0% | $23.77 | $23.87 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $306K | 0.0% | $14.57 | $16.00 | — | SH BEN INT | 41013W108 |
| — | BUNGE LIMITED | 2,820 | $305K | 0.0% | $108.25 | $95.90 | — | COM | G16962105 |
| CRM | SALESFORCE INC | 1,489 | $302K | 0.0% | $202.78 | $201.36 | -0.5% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,523 | $298K | 0.0% | $65.95 * | $77.09 | -19.1% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 4,730 | $298K | 0.0% | $62.91 * | $55.60 | +5.7% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 1,134 | $293K | 0.0% | $258.52 * | $231.23 | +7.2% | COM | 075887109 |
| SHOP | SHOPIFY INC | 5,360 | $292K | 0.0% | $54.57 | $56.65 | -3.7% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 8,735 | $291K | 0.0% | $33.29 * | $33.71 | -15.0% | COM | 29250N105 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,793 | $291K | 0.0% | $29.67 | $42.04 | -29.4% | COM | 90385V107 |
| CWB | SPDR SER TR | 4,256 | $289K | 0.0% | $67.79 | $81.68 | -17.0% | BBG CONV SEC ETF | 78464A359 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,277 | $285K | 0.0% | $86.91 | $77.81 | +11.7% | SPON ADR | 400501102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,067 | $283K | 0.0% | $18.79 | $19.10 | -1.7% | BULSHS 2026 CB | 46138J791 |
| UAL | UNITED AIRLS HLDGS INC | 6,611 | $280K | 0.0% | $42.30 | $44.56 | -5.1% | COM | 910047109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,045 | $278K | 0.0% | $19.76 | $20.32 | -2.8% | CBOE VEST INTL | 33740U869 |
| COWZ | PACER FDS TR | 5,603 | $277K | 0.0% | $49.43 | $46.43 | +6.5% | US CASH COWS 100 | 69374H881 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $275K | 0.0% | $26.26 | $41.34 | — | SH BEN INT NEW | 409735206 |
| IEV | ISHARES TR | 5,729 | $273K | 0.0% | $47.73 | $42.27 | +12.9% | EUROPE ETF | 464287861 |
| LNT | ALLIANT ENERGY CORP | 5,632 | $273K | 0.0% | $48.45 * | $50.11 | -10.5% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 5,716 | $273K | 0.0% | $47.70 * | $39.35 | +11.9% | COM | 25179M103 |
| MUSA | MURPHY USA INC | 793 | $271K | 0.0% | $341.73 | $275.20 | +22.9% | COM | 626755102 |
| — | BLACKROCK INNOVATION AND GRW | 25,000 | $267K | 0.0% | $10.69 | $10.69 | — | SHS BEN INT | 09260Q108 |
| HDV | ISHARES TR | 2,682 | $265K | 0.0% | $98.87 * | $20.73 | -4.6% | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 8,016 | $265K | 0.0% | $33.06 * | $33.58 | -10.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $263K | 0.0% | $440.12 * | $335.12 | +26.5% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,424 | $257K | 0.0% | $20.67 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 2,897 | $256K | 0.0% | $88.26 * | $85.40 | -5.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,662 | $256K | 0.0% | $69.82 * | $72.70 | -12.4% | COM | 126650100 |
| — | PIONEER NAT RES CO | 1,102 | $253K | 0.0% | $229.57 | $238.63 | — | COM | 723787107 |
| GHYB | GOLDMAN SACHS ETF TR | 5,988 | $252K | 0.0% | $42.10 | $49.21 | -14.4% | ACCESS HIG YLD | 381430453 |
| ESGE | ISHARES INC | 8,300 | $251K | 0.0% | $30.28 | $35.52 | -14.8% | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 1,325 | $250K | 0.0% | $189.06 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| FSTA | FIDELITY COVINGTON TRUST | 5,867 | $250K | 0.0% | $42.58 | $44.27 | -3.8% | CONSMR STAPLES | 316092303 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $247K | 0.0% | $35.32 | $24.75 | — | COM UNITS | 37946R109 |
| GDX | VANECK ETF TRUST | 9,138 | $246K | 0.0% | $26.91 | $32.58 | -17.4% | GOLD MINERS ETF | 92189F106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,666 | $245K | 0.0% | $43.21 | $53.28 | -18.9% | ACCESS INVT GR | 381430479 |
| TROW | PRICE T ROWE GROUP INC | 2,314 | $243K | 0.0% | $104.87 * | $96.42 | -2.3% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 2,727 | $242K | 0.0% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,479 | $239K | 0.0% | $7.58 | $8.32 | — | TR UNIT | 85207K107 |
| STZ | CONSTELLATION BRANDS INC | 936 | $235K | 0.0% | $251.39 * | $225.42 | +6.6% | CL A | 21036P108 |
| NFE | NEW FORTRESS ENERGY INC | 7,053 | $231K | 0.0% | $32.78 * | $0.59 | +11.5% | COM CL A | 644393100 |
| ELV | ELEVANCE HEALTH INC | 530 | $231K | 0.0% | $435.63 * | $477.96 | -12.1% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,655 | $231K | 0.0% | $86.92 | $76.05 | +14.3% | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 593 | $229K | 0.0% | $385.61 | $313.51 | +23.0% | COM | 550021109 |
| TDV | PROSHARES TR | 3,613 | $225K | 0.0% | $62.14 | $61.32 | +1.3% | S&P TECH DIVIDEN | 74347G606 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,000 | $224K | 0.0% | $31.94 | $24.19 | +32.1% | COM | 01749D105 |
| GE | GENERAL ELECTRIC CO | 2,020 | $223K | 0.0% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| IYR | ISHARES TR | 2,854 | $223K | 0.0% | $78.13 | $85.23 | -8.3% | U.S. REAL ES ETF | 464287739 |
| POOL | POOL CORP | 626 | $223K | 0.0% | $356.10 * | $329.53 | +4.6% | COM | 73278L105 |
| DVY | ISHARES TR | 2,066 | $222K | 0.0% | $107.64 | $119.44 | -9.9% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 924 | $222K | 0.0% | $240.46 * | $154.45 | +48.2% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 4,846 | $220K | 0.0% | $45.45 * | $48.02 | -9.4% | COM | 008474108 |
| LOW | LOWES COS INC | 1,044 | $217K | 0.0% | $207.89 * | $132.05 | +50.5% | COM | 548661107 |
| C | CITIGROUP INC | 5,237 | $215K | 0.0% | $41.13 * | $42.74 | -10.9% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 3,956 | $214K | 0.0% | $54.08 | $72.85 | — | COM | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,073 | $210K | 0.0% | $68.18 * | $107.18 | -39.5% | COM | 459506101 |
| VDE | VANGUARD WORLD FDS | 1,649 | $209K | 0.0% | $126.77 | $73.38 | +72.7% | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,875 | $209K | 0.0% | $23.51 | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $206K | 0.0% | $14.73 | $13.99 | — | COM | 25862D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $203K | 0.0% | $334.74 | $283.09 | +18.3% | UT SER 1 | 78467X109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,350 | $202K | 0.0% | $46.52 | $50.08 | -7.1% | S&P GBL WATER | 46138E263 |
| TTD | THE TRADE DESK INC | 2,575 | $201K | 0.0% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 2,782 | $201K | 0.0% | $72.31 | $77.31 | -6.5% | INTERMED TERM | 921937819 |
| — | MARATHON OIL CORP | 7,507 | $201K | 0.0% | $26.75 | $26.75 | — | COM | 565849106 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $188K | 0.0% | $11.72 | $11.37 | — | COM | 258622109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,100 | $87,745 | 0.0% | $5.45 | $8.22 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY CO | 12,700 | $81,915 | 0.0% | $6.45 | $6.10 | — | COM | 845467109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $81,707 | 0.0% | $5.42 | $4.54 | — | COMMON STOCK | 30290Y101 |
| PLUG | PLUG POWER INC | 10,220 | $77,672 | 0.0% | $7.60 | $9.77 | -22.2% | COM NEW | 72919P202 |
| — | TCW STRATEGIC INCOME FD INC | 15,148 | $69,380 | 0.0% | $4.58 | $4.68 | — | COM | 872340104 |
| SABR | SABRE CORP | 14,000 | $62,860 | 0.0% | $4.49 | $4.54 | -1.1% | COM | 78573M104 |
| — | TELLURIAN INC NEW | 38,800 | $45,008 | 0.0% | $1.16 | $2.65 | — | COM | 87968A104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $36,652 | 0.0% | $1.19 | $1.89 | -36.9% | COM | 76129W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,255 | $15,982 | 0.0% | $1.42 | $3.97 | -64.3% | COM | 550241103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $14,149 | 0.0% | $1.33 | $1.45 | -8.6% | SPONSORED ADS | 23292B104 |