Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 434,012 | $117M | 7.9% | $270.37 * | $230.62 | +10.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF | 156,130 | $102M | 6.9% | $655.54 | $649.88 | +0.1% | T TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX | 896,343 | $74.33M | 5.0% | $82.93 * | $72.59 | +3.5% | F ALLWRLD EX US | 922042775 |
| NHC | NATIONAL HEALTHCARE CORP | 462,411 | $73.85M | 5.0% | $159.70 | $107.87 | +48.0% | COM | 635906100 |
| IVV | ISHARES TR | 97,699 | $65.43M | 4.4% | $669.70 * | $651.28 | +0.3% | CORE S&P500 ETF | 464287200 |
| NHI | NATIONAL HEALTH INVS INC | 531,179 | $42.95M | 2.9% | $80.86 | $70.99 | — | COM | 63633D104 |
| DFUV | DIMENSIONAL ETF TRUST | 769,593 | $38.67M | 2.6% | $50.24 * | $45.74 | +5.9% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 595,886 | $31.13M | 2.1% | $52.24 | $48.46 | +8.9% | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 43,239 | $28.45M | 1.9% | $657.92 * | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 369,038 | $26.93M | 1.8% | $72.98 * | $69.66 | +2.1% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 123,739 | $25.21M | 1.7% | $203.73 * | $186.13 | -6.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 76,228 | $22.81M | 1.5% | $299.26 | $309.44 | -4.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 90,649 | $22.23M | 1.5% | $245.29 * | $227.93 | -8.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,782 | $20.82M | 1.4% | $401.97 * | $500.46 | -26.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 55,072 | $19.48M | 1.3% | $353.79 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 378,989 | $18.84M | 1.3% | $49.70 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER & GAMBLE CO | 130,159 | $18.74M | 1.3% | $143.99 | $151.48 | -4.6% | COM | 742718109 |
| TSLA | TESLA INC | 42,624 | $16.73M | 1.1% | $392.43 * | $440.30 | -15.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,995 | $16.3M | 1.1% | $479.42 | $493.38 | -2.9% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 469,006 | $15.93M | 1.1% | $33.97 | $27.42 | +23.9% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 42,395 | $14.23M | 1.0% | $335.61 * | $322.43 | -0.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 21,326 | $14.12M | 1.0% | $662.01 * | $621.58 | -3.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 36,210 | $13.57M | 0.9% | $374.87 * | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 301,920 | $11.7M | 0.8% | $38.74 * | $36.32 | +1.2% | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 298,505 | $11.6M | 0.8% | $38.87 | $32.93 | +18.0% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 73,167 | $11.33M | 0.8% | $154.89 * | $115.49 | +46.9% | COM | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 141,275 | $11.2M | 0.8% | $79.28 * | $72.56 | -0.7% | US CORE EQUITY 1 | 25434V625 |
| GUNR | FLEXSHARES TR | 190,934 | $10.56M | 0.7% | $55.32 | $44.37 | +24.3% | MORNSTAR UPSTR | 33939L407 |
| DFAU | DIMENSIONAL ETF TRUST | 221,821 | $10.01M | 0.7% | $45.12 | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 14,879 | $8.755M | 0.6% | $588.41 * | $667.32 | -14.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 20,802 | $8.668M | 0.6% | $416.69 * | $356.05 | -13.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 19,662 | $8.505M | 0.6% | $432.56 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 83,665 | $8.393M | 0.6% | $100.32 * | $78.45 | -7.2% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 26,383 | $8.35M | 0.6% | $316.49 * | $364.59 | -9.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 40,677 | $8.148M | 0.6% | $200.31 * | $183.56 | +6.9% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 61,109 | $7.72M | 0.5% | $126.33 | $104.80 | +18.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 32,428 | $7.539M | 0.5% | $232.48 * | $184.68 | +32.4% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 79,203 | $7.258M | 0.5% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| CVX | CHEVRON CORPORATION | 38,052 | $7.193M | 0.5% | $189.03 * | $151.72 | +36.4% | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 45,028 | $7.089M | 0.5% | $157.44 * | $129.59 | +33.5% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 61,723 | $6.964M | 0.5% | $112.83 * | $93.24 | +29.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,716 | $6.85M | 0.5% | $215.98 | $210.72 | +2.1% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,811 | $6.829M | 0.5% | $68.42 * | $60.37 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 11,371 | $6.687M | 0.5% | $588.07 * | $467.69 | +20.4% | COM | 244199105 |
| VAW | VANGUARD WORLD FD | 28,978 | $6.673M | 0.5% | $230.28 * | $204.54 | +10.2% | MATERIALS ETF | 92204A801 |
| NEE | NEXTERA ENERGY INC | 68,928 | $6.524M | 0.4% | $94.65 | $83.60 | +11.1% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 103,174 | $6.456M | 0.4% | $62.57 | $51.09 | +22.2% | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 128,884 | $6.398M | 0.4% | $49.64 | $50.90 | -4.2% | COM | 060505104 |
| GE | GE AEROSPACE | 21,612 | $6.367M | 0.4% | $294.60 * | $303.93 | -6.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACH | 27,576 | $6.365M | 0.4% | $230.82 * | $274.70 | -11.8% | S COM | 459200101 |
| PEP | PEPSICO INC | 41,319 | $6.231M | 0.4% | $150.80 * | $146.08 | +6.3% | COM | 713448108 |
| V | VISA INC | 18,869 | $6.021M | 0.4% | $319.09 * | $340.04 | -11.1% | COM CL A | 92826C839 |
| SOXL | DIREXION SHARES ETF TRUST | 51,650 | $5.907M | 0.4% | $114.37 * | $41.74 | +14.8% | DAILY SEMICONDUC | 25459W458 |
| MCD | MCDONALDS CORP | 19,240 | $5.391M | 0.4% | $280.20 * | $305.43 | +1.8% | COM | 580135101 |
| DFVX | DIMENSIONAL ETF TRUST | 67,918 | $5.046M | 0.3% | $74.30 | $64.55 | +15.1% | US LARGE CAP VEC | 25434V641 |
| DFAR | DIMENSIONAL ETF TRUST | 189,394 | $4.847M | 0.3% | $25.59 * | $23.41 | +1.0% | US REAL ESTATE E | 25434V823 |
| ABBV | ABBVIE INC | 22,535 | $4.727M | 0.3% | $209.76 * | $227.54 | -4.4% | COM | 00287Y109 |
| PNFP | PINNACLE FINL PARTNERS INC | 54,156 | $4.667M | 0.3% | $86.18 | $93.07 | -7.4% | COM | 72348N109 |
| VYM | VANGUARD WHITEHALL FDS | 31,077 | $4.615M | 0.3% | $148.50 | $137.85 | +7.4% | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 37,587 | $4.492M | 0.3% | $119.51 | $118.75 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| FBCG | FIDELITY COVINGTON TRUST | 73,177 | $4.438M | 0.3% | $60.65 * | $53.86 | -6.9% | BLUE CHIP GRWTH | 316092352 |
| DISV | DIMENSIONAL ETF TRUST | 105,477 | $4.429M | 0.3% | $41.99 * | $36.75 | +7.3% | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 56,720 | $4.396M | 0.3% | $77.50 | $68.88 | +10.4% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 49,018 | $4.345M | 0.3% | $88.64 | $72.18 | +22.1% | ISHARES NEW | 464285204 |
| FENI | FIDELITY COVINGTON TRUST | 109,029 | $4.342M | 0.3% | $39.82 * | $36.61 | +1.6% | ENHANCED INTL | 31609A404 |
| USMV | ISHARES TR | 46,323 | $4.335M | 0.3% | $93.58 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 59,061 | $4.335M | 0.3% | $73.40 | $74.37 | -1.0% | TOTAL BND MRKT | 921937835 |
| NEM | NEWMONT CORP | 35,996 | $4.279M | 0.3% | $118.87 * | $84.23 | +28.5% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 55,396 | $4.27M | 0.3% | $77.08 * | $50.06 | +36.1% | ISHARES | 46428Q109 |
| AVUV | AMERICAN CENTY ETF TR | 35,606 | $4.223M | 0.3% | $118.60 * | $100.44 | +10.0% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 51,748 | $4.099M | 0.3% | $79.21 * | $67.35 | +3.6% | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 110,781 | $3.998M | 0.3% | $36.09 * | $31.89 | +5.6% | INTL SMALL CAP E | 25434V773 |
| IVW | ISHARES TR | 30,539 | $3.951M | 0.3% | $129.38 * | $122.19 | -7.4% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 42,928 | $3.919M | 0.3% | $91.29 * | $73.79 | +5.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 29,637 | $3.808M | 0.3% | $128.49 | $116.53 | +12.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 19,876 | $3.808M | 0.3% | $191.59 * | $209.60 | -29.8% | COM | 68389X105 |
| DFEM | DIMENSIONAL ETF TRUST | 98,384 | $3.791M | 0.3% | $38.53 * | $30.93 | +11.7% | EMERGING MKTS CO | 25434V732 |
| IEFA | ISHARES TR | 40,753 | $3.79M | 0.3% | $93.00 * | $80.11 | +13.0% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 10,043 | $3.752M | 0.3% | $373.59 * | $297.90 | -9.2% | COM | 91324P102 |
| FELC | FIDELITY COVINGTON TRUST | 89,455 | $3.678M | 0.2% | $41.12 * | $37.78 | -4.0% | ENHANCED LARGE | 316092113 |
| VB | VANGUARD INDEX FDS | 13,060 | $3.616M | 0.2% | $276.88 * | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 95,282 | $3.542M | 0.2% | $37.17 * | $31.92 | +11.9% | US LARGE CAP VAL | 25434V666 |
| JAAA | JANUS DETROIT STR TR | 69,674 | $3.525M | 0.2% | $50.59 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALU | 74,846 | $3.514M | 0.2% | $46.95 * | $43.40 | -2.0% | E SHS CREATION UNI | 14020W106 |
| AAUS | EA SERIES TRUST | 66,518 | $3.484M | 0.2% | $52.38 | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| INTC | INTEL CORP | 27,246 | $3.363M | 0.2% | $123.43 * | $37.76 | +16.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 15,225 | $3.358M | 0.2% | $220.56 * | $228.54 | -1.1% | COM | 438516106 |
| FBND | FIDELITY MERRIMACK STR TR | 73,573 | $3.357M | 0.2% | $45.63 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 12,486 | $3.348M | 0.2% | $268.14 * | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 15,000 | $3.315M | 0.2% | $221.00 * | $210.13 | +0.5% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED | 58,906 | $3.308M | 0.2% | $56.16 | $57.10 | -0.7% | F EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 37,173 | $3.247M | 0.2% | $87.35 * | $106.65 | -9.8% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 11,263 | $3.032M | 0.2% | $269.20 * | $199.00 | +15.8% | COM | 443201108 |
| IGSB | ISHARES TR | 57,197 | $2.999M | 0.2% | $52.43 | $52.93 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| RSG | REPUBLIC SVCS INC | 14,422 | $2.855M | 0.2% | $197.96 * | $214.59 | +2.1% | COM | 760759100 |
| T | AT&T INC | 108,443 | $2.786M | 0.2% | $25.69 * | $25.29 | +14.7% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 47,942 | $2.773M | 0.2% | $57.84 * | $58.10 | -4.4% | F NASDAQ EQT PREM | 46654Q203 |
| PSI | INVESCO EXCHANGE TRADED FD | 21,535 | $2.739M | 0.2% | $127.19 * | $77.44 | +21.9% | T SEMICONDUCTORS | 46137V647 |
| VZ | VERIZON COMMUNICATIONS INC | 57,534 | $2.736M | 0.2% | $47.55 * | $40.48 | +24.0% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 17,206 | $2.719M | 0.2% | $158.03 | $151.42 | +3.9% | COM | 172062101 |
| SPYM | SPDR SERIES TRUST | 33,691 | $2.709M | 0.2% | $80.41 * | $72.39 | +5.7% | STATE STREET SPD | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,916 | $2.706M | 0.2% | $44.42 * | $56.29 | -31.7% | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 13,445 | $2.696M | 0.2% | $200.52 * | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,562 | $2.665M | 0.2% | $56.03 * | $48.23 | +25.8% | COM | 110122108 |
| PFE | PFIZER INC | 101,348 | $2.652M | 0.2% | $26.17 * | $24.92 | +12.7% | COM | 717081103 |
| EFV | ISHARES TR | 34,281 | $2.633M | 0.2% | $76.81 * | $68.64 | +8.3% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 13,959 | $2.564M | 0.2% | $183.68 * | $198.43 | -2.8% | COM | 75513E101 |
| GPIQ | GOLDMAN SACHS ETF TR | 46,584 | $2.538M | 0.2% | $54.48 * | $52.77 | -6.2% | NASDAQ-100 PREMI | 38149W630 |
| VXUS | VANGUARD STAR FDS | 29,140 | $2.469M | 0.2% | $84.73 * | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| DYNF | BLACKROCK ETF TRUST | 38,466 | $2.433M | 0.2% | $63.25 * | $60.15 | -3.3% | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 23,313 | $2.431M | 0.2% | $104.28 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| BKAG | BNY MELLON ETF TRUST | 56,231 | $2.358M | 0.2% | $41.93 | $42.56 | -0.9% | CORE BOND ETF | 09661T602 |
| VNQ | VANGUARD INDEX FDS | 26,242 | $2.357M | 0.2% | $89.82 | $90.50 | -2.0% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,532 | $2.355M | 0.2% | $142.45 * | $179.74 | -18.6% | CL A | 69608A108 |
| SO | SOUTHERN CO | 24,753 | $2.353M | 0.2% | $95.06 | $91.57 | +5.4% | COM | 842587107 |
| GPIX | GOLDMAN SACHS ETF TR | 43,551 | $2.309M | 0.2% | $53.02 * | $52.37 | -4.4% | S&P 500 PREMIUM | 38149W622 |
| — | DOUBLELINE INCOME SOLUTIONS | 208,145 | $2.304M | 0.2% | $11.07 | $11.21 | — | COM | 258622109 |
| TEQI | T ROWE PRICE ETF INC | 49,860 | $2.292M | 0.2% | $45.97 * | $44.17 | +1.9% | PRICE EQT INCOME | 87283Q206 |
| VWO | VANGUARD INTL EQUITY INDEX | 37,936 | $2.248M | 0.2% | $59.26 * | $54.32 | -0.5% | F FTSE EMR MKT ETF | 922042858 |
| VFQY | VANGUARD WELLINGTON FD | 14,052 | $2.222M | 0.2% | $158.13 * | $151.73 | -1.6% | US QUALITY | 921935706 |
| DIS | DISNEY WALT CO | 21,574 | $2.219M | 0.2% | $102.86 * | $109.53 | -12.0% | COM | 254687106 |
| IUSB | ISHARES TR | 47,767 | $2.204M | 0.1% | $46.14 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IUSG | ISHARES TR | 11,621 | $2.163M | 0.1% | $186.13 * | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 11,878 | $2.131M | 0.1% | $179.41 * | $207.13 | -9.9% | COM | 79466L302 |
| SSB | SOUTHSTATE BK CORP | 22,621 | $2.124M | 0.1% | $93.90 | $97.85 | -5.4% | COM | 84472E102 |
| MS | MORGAN STANLEY | 11,414 | $2.098M | 0.1% | $183.81 * | $172.81 | -4.8% | COM NEW | 617446448 |
| QGRO | AMERICAN CENTY ETF TR | 18,361 | $2.067M | 0.1% | $112.58 * | $114.20 | -8.0% | US QUALITY GROW | 025072307 |
| C | CITIGROUP INC | 16,452 | $2.047M | 0.1% | $124.42 * | $103.64 | +9.4% | COM NEW | 172967424 |
| JEMA | J P MORGAN EXCHANGE TRADED | 35,267 | $1.974M | 0.1% | $55.97 * | $49.19 | +5.8% | F ACTIVEBLDRS EMER | 46641Q266 |
| MO | ALTRIA GROUP INC | 28,693 | $1.959M | 0.1% | $68.27 * | $59.36 | +11.2% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 56,076 | $1.953M | 0.1% | $34.83 | $40.35 | -12.0% | COM | 534187109 |
| ARKK | ARK ETF TR | 25,978 | $1.949M | 0.1% | $75.03 * | $82.83 | -18.4% | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 11,692 | $1.942M | 0.1% | $166.10 * | $144.15 | -7.8% | STATE STREET TEC | 81369Y803 |
| AIQ | GLOBAL X FDS | 33,931 | $1.935M | 0.1% | $57.03 * | $50.79 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| AFG | AMERICAN FINANCIAL GROUP IN | 14,942 | $1.91M | 0.1% | $127.83 | $127.80 | -0.1% | C COM | 025932104 |
| CSX | CSX CORP | 42,714 | $1.903M | 0.1% | $44.55 * | $35.70 | +15.0% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 13,993 | $1.894M | 0.1% | $135.35 * | $133.77 | -8.2% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 25,562 | $1.894M | 0.1% | $74.09 * | $90.05 | -20.1% | COM | 90353T100 |
| IEF | ISHARES TR | 19,589 | $1.866M | 0.1% | $95.26 | $95.85 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 25,491 | $1.848M | 0.1% | $72.50 * | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,215 | $1.836M | 0.1% | $46.82 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 10,201 | $1.821M | 0.1% | $178.51 * | $153.57 | +7.7% | COM | 718172109 |
| SUSA | ISHARES TR | 12,220 | $1.817M | 0.1% | $148.69 * | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| FFSM | FIDELITY COVINGTON TRUST | 49,830 | $1.802M | 0.1% | $36.16 * | $30.94 | +3.3% | FUNDAMENTAL SMAL | 316092295 |
| AVUS | AMERICAN CENTY ETF TR | 15,965 | $1.775M | 0.1% | $111.18 | $110.90 | +0.3% | US EQT ETF | 025072885 |
| BRO | BROWN & BROWN INC | 31,307 | $1.733M | 0.1% | $55.36 * | $83.36 | -21.8% | COM | 115236101 |
| ENB | ENBRIDGE INC | 31,056 | $1.689M | 0.1% | $54.39 | $47.11 | +14.9% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,970 | $1.678M | 0.1% | $47.98 | $49.14 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 18,815 | $1.677M | 0.1% | $89.13 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| VSS | VANGUARD INTL EQUITY INDEX | 11,459 | $1.671M | 0.1% | $145.82 | $138.49 | +5.3% | F FTSE SMCAP ETF | 922042718 |
| DBE | INVESCO DB MULTI-SECTOR COM | 56,530 | $1.666M | 0.1% | $29.47 | $18.11 | +62.7% | M ENERGY FD | 46140H304 |
| VT | VANGUARD INTL EQUITY INDEX | 11,841 | $1.643M | 0.1% | $138.76 | $133.12 | +3.9% | F TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 47,709 | $1.622M | 0.1% | $34.00 * | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SERIES TRUST | 53,836 | $1.615M | 0.1% | $30.00 | $29.80 | +0.9% | STATE STREET SPD | 78464A474 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 96,907 | $1.582M | 0.1% | $16.32 | $15.00 | — | COM | 09631P102 |
| MUB | ISHARES TR | 14,780 | $1.57M | 0.1% | $106.22 | $105.08 | +1.0% | NATIONAL MUN ETF | 464288414 |
| EBAY | EBAY INC. | 16,846 | $1.545M | 0.1% | $91.71 | $87.89 | +3.6% | COM | 278642103 |
| EFAV | ISHARES TR | 16,574 | $1.513M | 0.1% | $91.29 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| USHY | ISHARES TR | 40,896 | $1.507M | 0.1% | $36.85 | $37.40 | -1.5% | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FDS | 18,937 | $1.478M | 0.1% | $78.05 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 11,351 | $1.467M | 0.1% | $129.24 * | $119.96 | -6.4% | ESG US STK ETF | 921910733 |
| PHYL | PGIM ETF TR | 41,413 | $1.455M | 0.1% | $35.13 | $35.42 | -2.2% | ACTV HY BD ETF | 69344A206 |
| AGG | ISHARES TR | 14,538 | $1.44M | 0.1% | $99.05 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| AAEQ | EA SERIES TRUST | 30,463 | $1.417M | 0.1% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| LQD | ISHARES TR | 13,003 | $1.417M | 0.1% | $108.97 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| IGPT | INVESCO EXCHANGE TRADED FD | 17,468 | $1.37M | 0.1% | $78.43 * | $58.43 | -0.6% | T AI AND NEXT GEN | 46137V639 |
| DIHP | DIMENSIONAL ETF TRUST | 42,019 | $1.354M | 0.1% | $32.22 | $28.14 | +14.5% | INTL HIGH PROFIT | 25434V765 |
| IUSV | ISHARES TR | 12,233 | $1.33M | 0.1% | $108.72 * | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FD | 11,539 | $1.323M | 0.1% | $114.65 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 17,482 | $1.32M | 0.1% | $75.51 | $68.08 | +10.4% | T S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 25,186 | $1.318M | 0.1% | $52.33 * | $47.45 | -1.1% | STATE STREET SPD | 78463X509 |
| NOW | SERVICENOW INC | 14,205 | $1.313M | 0.1% | $92.43 * | $117.63 | -11.1% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 12,946 | $1.306M | 0.1% | $100.88 * | $105.97 | -7.8% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 10,856 | $1.296M | 0.1% | $119.38 * | $90.02 | +46.6% | COM | 20825C104 |
| ARKF | ARK ETF TR | 30,959 | $1.264M | 0.1% | $40.83 * | $47.99 | -20.8% | BLOCKCHAIN & FIN | 00214Q708 |
| APA | APA CORPORATION | 34,162 | $1.263M | 0.1% | $36.97 * | $24.13 | +75.9% | COM | 03743Q108 |
| EFA | ISHARES TR | 12,392 | $1.263M | 0.1% | $101.92 * | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 12,622 | $1.252M | 0.1% | $99.19 * | $84.40 | +6.2% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 51,728 | $1.202M | 0.1% | $23.24 * | $24.59 | -8.5% | COM | 500754106 |
| EFG | ISHARES TR | 10,026 | $1.196M | 0.1% | $119.29 * | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 26,329 | $1.192M | 0.1% | $45.27 * | $34.60 | -4.8% | ISHARES A I INNO | 09290C780 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,284 | $1.164M | 0.1% | $42.66 * | $39.76 | +1.1% | SHS CREATION UNI | 14020G101 |
| VYMI | VANGUARD WHITEHALL FDS | 12,296 | $1.159M | 0.1% | $94.26 | $82.97 | +13.6% | INTL HIGH ETF | 921946794 |
| MAGS | LISTED FDS TR | 17,463 | $1.154M | 0.1% | $66.08 * | $65.56 | -11.6% | ROUNDHILL MAGNIF | 53656G498 |
| SHEL | SHELL PLC | 13,091 | $1.148M | 0.1% | $87.69 * | $73.86 | +25.9% | SPON ADS | 780259305 |
| BP | BP PLC | 25,562 | $1.135M | 0.1% | $44.40 * | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABORATORIES | 13,066 | $1.134M | 0.1% | $86.79 * | $127.30 | -19.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 12,968 | $1.129M | 0.1% | $87.06 * | $78.67 | -8.7% | COM | 126650100 |
| RPM | RPM INTL INC | 11,225 | $1.117M | 0.1% | $99.51 | $108.24 | -8.2% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 10,241 | $1.112M | 0.1% | $108.58 * | $98.79 | +14.6% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 23,456 | $1.099M | 0.1% | $46.85 * | $37.11 | +35.6% | COM | 25179M103 |
| PYLD | PIMCO ETF TR | 41,076 | $1.082M | 0.1% | $26.34 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| MDT | MEDTRONIC PLC | 12,704 | $1.08M | 0.1% | $85.01 | $97.11 | -10.8% | SHS | G5960L103 |
| HELO | J P MORGAN EXCHANGE TRADED | 15,987 | $1.079M | 0.1% | $67.49 * | $65.80 | -2.9% | F HEDGED EQUITY LA | 46654Q724 |
| WFC | WELLS FARGO & CO | 14,541 | $1.078M | 0.1% | $74.14 * | $86.40 | -7.9% | COM | 949746101 |
| THRO | BLACKROCK ETF TRUST | 26,685 | $1.073M | 0.1% | $40.21 * | $38.23 | -5.3% | ISHARES US THEMA | 09290C806 |
| O | REALTY INCOME CORP | 17,516 | $1.072M | 0.1% | $61.20 * | $57.07 | +0.4% | COM | 756109104 |
| CGUS | CAPITAL GROUP CORE EQUITY E | 26,933 | $1.045M | 0.1% | $38.80 | $34.66 | +10.9% | T SHS CREATION UNI | 14020V108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30,995 | $1.034M | 0.1% | $33.36 | $42.53 | -22.2% | U EMQQ THE EMERGIN | 301505889 |
| AVLV | AMERICAN CENTY ETF TR | 12,081 | $1.033M | 0.1% | $85.51 * | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 22,425 | $1.029M | 0.1% | $45.89 | $45.70 | +0.4% | T RAFI US 1500 | 46137V597 |
| CL | COLGATE PALMOLIVE CO | 11,843 | $1.025M | 0.1% | $86.55 | $79.34 | +7.4% | COM | 194162103 |
| DEHP | DIMENSIONAL ETF TRUST | 30,171 | $1.019M | 0.1% | $33.77 | $26.03 | +29.8% | EMERGING MKTS HI | 25434V757 |
| QQQI | NEOS ETF TRUST | 18,677 | $1.016M | 0.1% | $54.40 * | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| FBK | FB FINL CORP | 17,491 | $908K | 0.1% | $51.91 | $42.92 | +21.0% | COM | 30257X104 |
| SPDW | SPDR INDEX SHS FDS | 17,821 | $898K | 0.1% | $50.39 * | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| TLT | ISHARES TR | 10,074 | $872K | 0.1% | $86.56 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 11,300 | $868K | 0.1% | $76.81 | $78.17 | -1.3% | INTERMED TERM | 921937819 |
| ACIC | AMERICAN COASTAL INS CORP | 83,186 | $846K | 0.1% | $10.17 * | $11.36 | -1.0% | COM | 910710102 |
| RFG | INVESCO EXCHANGE TRADED FD | 13,781 | $836K | 0.1% | $60.66 * | $51.78 | +5.9% | T S&P MDCP400 PR | 46137V217 |
| FITB | FIFTH THIRD BANCORP | 17,274 | $834K | 0.1% | $48.28 * | $49.29 | -5.7% | COM | 316773100 |
| USB | US BANCORP | 15,430 | $807K | 0.1% | $52.30 | $46.79 | +11.2% | COM NEW | 902973304 |
| SPTM | SPDR SERIES TRUST | 10,079 | $805K | 0.1% | $79.87 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| SPTI | SPDR SERIES TRUST | 27,646 | $787K | 0.1% | $28.47 | $28.94 | -1.0% | STATE STREET SPD | 78464A672 |
| PECO | PHILLIPS EDISON & CO INC | 20,474 | $787K | 0.1% | $38.44 | $35.09 | — | COMMON STOCK | 71844V201 |
| SCHD | SCHWAB STRATEGIC TR | 24,644 | $781K | 0.1% | $31.69 * | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 16,667 | $753K | 0.1% | $45.18 | $64.84 | -30.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 12,265 | $746K | 0.1% | $60.82 * | $57.06 | +1.0% | CL A | 609207105 |
| TCHP | T ROWE PRICE ETF INC | 15,039 | $741K | 0.1% | $49.27 * | $49.31 | -10.4% | PRICE BLUE CHIP | 87283Q107 |
| SDIV | GLOBAL X FDS | 27,872 | $714K | 0.0% | $25.62 | $24.01 | +5.2% | SUPERDIVIDEND | 37960A669 |
| KMI | KINDER MORGAN INC DEL | 21,749 | $709K | 0.0% | $32.60 * | $27.09 | +23.8% | COM | 49456B101 |
| IQLT | ISHARES TR | 14,349 | $704K | 0.0% | $49.06 * | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 12,206 | $700K | 0.0% | $57.35 * | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| SJNK | SPDR SERIES TRUST | 27,953 | $699K | 0.0% | $25.01 | $25.30 | -1.3% | STATE STREET SPD | 78468R408 |
| LWLG | LIGHTWAVE LOGIC INC | 39,863 | $672K | 0.0% | $16.86 * | $4.75 | +48.1% | COM | 532275104 |
| SCHZ | SCHWAB STRATEGIC TR | 28,883 | $671K | 0.0% | $23.23 | $23.28 | -0.3% | US AGGREGATE B | 808524839 |
| OXY | OCCIDENTAL PETE CORP | 11,837 | $666K | 0.0% | $56.26 * | $41.55 | +56.5% | COM | 674599105 |
| GOVT | ISHARES TR | 28,451 | $649K | 0.0% | $22.81 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| RF | REGIONS FINANCIAL CORP NEW | 24,389 | $645K | 0.0% | $26.45 | $23.52 | +11.0% | COM | 7591EP100 |
| PRF | INVESCO EXCHANGE TRADED FD | 13,449 | $641K | 0.0% | $47.66 | $46.05 | +3.2% | T RAFI US 1000 ETF | 46137V613 |
| FDVV | FIDELITY COVINGTON TRUST | 10,699 | $633K | 0.0% | $59.16 * | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| F | FORD MTR CO | 52,231 | $625K | 0.0% | $11.97 * | $12.87 | -10.3% | COM | 345370860 |
| IAGG | ISHARES TR | 12,258 | $613K | 0.0% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| XTEN | BONDBLOXX ETF TRUST | 13,275 | $609K | 0.0% | $45.88 | $45.67 | +0.4% | BLOOMBERG TEN YR | 09789C812 |
| OUNZ | VANECK MERK GOLD ETF | 13,402 | $608K | 0.0% | $45.37 | $40.94 | +10.0% | GOLD SHS | 921078101 |
| BLCR | BLACKROCK ETF TRUST | 12,141 | $606K | 0.0% | $49.91 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| LVHI | LEGG MASON ETF INVT | 14,631 | $596K | 0.0% | $40.74 | $36.00 | +12.6% | FRANKLIN INTL LW | 52468L505 |
| JPST | J P MORGAN EXCHANGE TRADED | 11,527 | $582K | 0.0% | $50.49 | $50.67 | -0.1% | F ULTRA SHRT ETF | 46641Q837 |
| SWAN | AMPLIFY ETF TR | 18,620 | $580K | 0.0% | $31.15 | $31.40 | -1.1% | BLACKSWAN GRWT | 032108888 |
| SCHV | SCHWAB STRATEGIC TR | 17,519 | $576K | 0.0% | $32.88 * | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| B | BARRICK MNG CORP | 12,767 | $575K | 0.0% | $45.04 * | $39.14 | +4.2% | COM SHS | 06849F108 |
| BUFR | FIRST TR EXCHNG TRADED FD V | 17,000 | $574K | 0.0% | $33.76 | $33.76 | +0.0% | I FT VEST LADDERED | 33740F755 |
| — | COHEN & STEERS QUALITY INCO | 42,052 | $545K | 0.0% | $12.96 | $11.97 | — | M COM | 19247L106 |
| SUSB | ISHARES TR | 21,713 | $543K | 0.0% | $25.01 | $25.26 | -0.8% | ESG AWRE 1 5 YR | 46435G243 |
| DES | WISDOMTREE TR | 15,049 | $542K | 0.0% | $36.02 | $33.46 | +7.4% | US SMALLCAP DIVD | 97717W604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,202 | $537K | 0.0% | $37.81 | $31.66 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 20,905 | $527K | 0.0% | $25.21 * | $28.53 | +0.6% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 10,081 | $525K | 0.0% | $52.08 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| GSK | GSK PLC | 10,261 | $521K | 0.0% | $50.77 * | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| DFAE | DIMENSIONAL ETF TRUST | 15,236 | $518K | 0.0% | $34.00 | $26.84 | +26.2% | EMGR CRE EQT MNG | 25434V302 |
| IDEF | BLACKROCK ETF TRUST | 15,411 | $513K | 0.0% | $33.29 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 15,925 | $504K | 0.0% | $31.65 * | $19.42 | +55.1% | D SPONSORED ADS | 881624209 |
| TOTL | SSGA ACTIVE ETF TR | 12,464 | $495K | 0.0% | $39.71 | $40.49 | -1.9% | STATE STREET DOU | 78467V848 |
| GMAY | FIRST TR EXCHNG TRADED FD V | 12,000 | $493K | 0.0% | $41.08 | $40.78 | +0.7% | I FT VEST U.S EQT | 33740F441 |
| ALCO | ALICO INC | 11,782 | $479K | 0.0% | $40.66 | $34.77 | +18.7% | COM | 016230104 |
| ARCC | ARES CAPITAL CORP | 25,360 | $473K | 0.0% | $18.65 * | $19.76 | -8.8% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 43,915 | $473K | 0.0% | $10.77 * | $14.70 | -30.7% | COM | 302635206 |
| ETH | GRAYSCALE ETHEREUM STAKING | 22,291 | $472K | 0.0% | $21.17 * | $30.35 | -34.6% | SHS NEW | 38964R203 |
| DBA | INVESCO DB MULTI-SECTOR COM | 17,207 | $470K | 0.0% | $27.31 | $26.79 | +2.0% | M AGRICULTURE FD | 46140H106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | 12,440 | $458K | 0.0% | $36.82 * | $34.55 | -3.4% | T SHS CREATION UNI | 14020X104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,611 | $452K | 0.0% | $38.93 | $32.77 | +18.9% | INTL CORE EQT MK | 25434V203 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,845 | $447K | 0.0% | $32.29 | $22.37 | +44.2% | UNIT BEN INT | 46428R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,838 | $443K | 0.0% | $15.91 | $16.30 | -4.0% | COM | 446150104 |
| SCHF | SCHWAB STRATEGIC TR | 16,867 | $423K | 0.0% | $25.08 | $23.04 | +7.4% | INTL EQTY ETF | 808524805 |
| GMAR | FIRST TR EXCHNG TRADED FD V | 10,000 | $417K | 0.0% | $41.70 | $41.25 | +1.1% | I FT VEST U.S EQT | 33740F482 |
| CAIE | CALAMOS ETF TR | 14,818 | $406K | 0.0% | $27.40 * | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| PINS | PINTEREST INC | 21,602 | $401K | 0.0% | $18.56 | $30.00 | -38.9% | CL A | 72352L106 |
| — | NUVEEN MUN CR INCOME FD | 31,624 | $397K | 0.0% | $12.55 | $12.58 | — | COM SH BEN INT | 67070X101 |
| AG | FIRST MAJESTIC SILVER CORP | 16,445 | $388K | 0.0% | $23.59 * | $13.89 | +54.6% | COM | 32076V103 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,039 | $385K | 0.0% | $19.21 | $18.25 | — | COM | 78573L106 |
| WBD | WARNER BROS DISCOVERY INC | 14,033 | $382K | 0.0% | $27.22 | $23.37 | +17.5% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED DIV | 25,606 | $380K | 0.0% | $14.84 | $15.34 | — | E COM | 27828N102 |
| HMC | HONDA MOTOR CO LTD | 14,205 | $341K | 0.0% | $24.01 | $30.33 | -19.9% | ADR ECH CNV IN 3 | 438128308 |
| KD | KYNDRYL HLDGS INC | 27,038 | $319K | 0.0% | $11.80 * | $27.11 | -51.6% | COMMON STOCK | 50155Q100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 58,927 | $316K | 0.0% | $5.36 * | $4.22 | +30.2% | COM NEW | 50043K406 |
| PFS | PROVIDENT FINL SVCS INC | 14,080 | $311K | 0.0% | $22.09 * | $19.02 | +11.3% | COM | 74386T105 |
| VOD | VODAFONE GROUP PLC | 18,082 | $295K | 0.0% | $16.31 * | $12.10 | +24.1% | SPONSORED ADR | 92857W308 |
| QXO | QXO INC | 15,000 | $291K | 0.0% | $19.40 | $19.16 | +1.3% | COM NEW | 82846H405 |
| — | WESTERN ASSET PREMIER BD FD | 24,493 | $259K | 0.0% | $10.57 | $11.21 | — | SHS BEN INT | 957664105 |
| — | EATON VANCE TAX-MANAGED GLO | 27,182 | $258K | 0.0% | $9.49 | $9.55 | — | B COM | 27829F108 |
| DBB | INVESCO DB MULTI-SECTOR COM | 10,595 | $250K | 0.0% | $23.60 | $21.72 | +8.2% | M BASE METALS FD | 46140H700 |
| HL | HECLA MINING COMPANY | 11,933 | $237K | 0.0% | $19.86 * | $15.27 | +22.0% | COM | 422704106 |
| — | FLAHERTY & CRUMRIN PFD & IN | 14,457 | $232K | 0.0% | $16.05 | $16.54 | — | M COM | 338478100 |
| FIVN | FIVE9 INC | 10,610 | $227K | 0.0% | $21.39 * | $21.23 | -28.5% | COM | 338307101 |
| — | VIRTUS DIVIDEND INTEREST & | 16,205 | $226K | 0.0% | $13.95 | $12.91 | — | P COM | 92840R101 |
| BKLN | INVESCO EXCH TRADED FD TR I | 10,905 | $225K | 0.0% | $20.63 | $20.91 | -2.4% | I SR LN ETF | 46138G508 |
| — | NUVEEN PFD & INCOME OPPORTU | 27,930 | $223K | 0.0% | $7.98 | $8.11 | — | N COM | 67073B106 |
| — | FS SPECIALTY LENDING FD | 17,771 | $210K | 0.0% | $11.82 | $14.15 | — | COM SH BEN INT | 644323107 |
| SMB | VANECK ETF TRUST | 11,854 | $205K | 0.0% | $17.29 | $17.27 | +0.2% | VANECK SHRT MUNI | 92189F528 |