Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $3.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,788,726 | $276M | 9.1% | $47.64 | $33.85 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,182,476 | $85.99M | 2.9% | $27.02 | $30.68 | — | FALLEN ANGEL HG | 92189F437 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,267,065 | $74.45M | 2.5% | $58.76 | $60.70 | — | RUSS 2000 DIVD | 74347B698 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 563,166 | $71.59M | 2.4% | $127.12 | $977.25 | — | TECHNOLOGY | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 547,281 | $70.18M | 2.3% | $128.24 | $353.69 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 591,266 | $70.18M | 2.3% | $118.69 | $1786.69 | — | S&P DIVID ETF | 78464A763 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,701,162 | $69.53M | 2.3% | $25.74 | $23.07 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC COM | 224,898 | $61.68M | 2.0% | $274.27 | $102.38 | +162.8% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,918,108 | $60.33M | 2.0% | $31.45 | $83.55 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC COM | 411,966 | $56.32M | 1.9% | $136.72 * | $90.73 | +63.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 288,263 | $51.17M | 1.7% | $177.51 * | $104.03 | +53.7% | COM | 478160104 |
| MBB | ISHARES MBS ETF | 475,042 | $46.31M | 1.5% | $97.49 | $110.38 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP COM | 176,532 | $45.34M | 1.5% | $256.83 * | $106.44 | +147.5% | COM | 594918104 |
| SO | SOUTHERN CO COM | 602,975 | $43M | 1.4% | $71.31 * | $37.98 | +69.3% | COM | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,487 | $38.11M | 1.3% | $2179.28 * | $42.36 | +175.9% | CAP STK | 02079K305 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,548,406 | $37.83M | 1.3% | $24.43 | $24.48 | — | IBONDS 24 TRM TS | 46436E874 |
| PG | PROCTER AND GAMBLE CO COM | 255,420 | $36.73M | 1.2% | $143.79 * | $86.81 | +58.2% | COM | 742718109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 786,888 | $35.41M | 1.2% | $45.00 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW COM | 241,297 | $34.94M | 1.2% | $144.78 | $93.97 | +51.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 80,955 | $34.81M | 1.2% | $429.97 * | $271.17 | +46.7% | COM | 539830109 |
| IJH | ISHARES S&P MIDCAP FUND | 134,376 | $30.4M | 1.0% | $226.23 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,258,861 | $30.19M | 1.0% | $23.98 | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 975,554 | $30.17M | 1.0% | $30.93 | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,254,780 | $29.57M | 1.0% | $23.57 | $23.57 | — | IBONDS 26 TRM TS | 46436E858 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,176,129 | $28.79M | 1.0% | $24.48 | $28.37 | — | JP MRGAN EM LOC | 92189H300 |
| CSCO | CISCO SYS INC COM | 665,525 | $28.38M | 0.9% | $42.64 | $31.94 | +34.1% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 310,701 | $28.33M | 0.9% | $91.17 * | $55.73 | +42.1% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 532,311 | $27.91M | 0.9% | $52.43 * | $24.91 | +68.6% | COM | 717081103 |
| KO | COCA COLA CO COM | 431,984 | $27.18M | 0.9% | $62.91 * | $36.55 | +55.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 145,920 | $26.64M | 0.9% | $182.54 * | $84.98 | +80.5% | CL B | 911312106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 287,618 | $26.58M | 0.9% | $92.41 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC COM | 172,398 | $26.4M | 0.9% | $153.16 * | $68.14 | +96.8% | COM | 00287Y109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,101,766 | $26.3M | 0.9% | $23.87 | $26.08 | — | IBONDS 27 ETF | 46435UAA9 |
| INTC | INTEL CORP COM | 659,574 | $24.68M | 0.8% | $37.41 * | $34.59 | +17.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 466,852 | $23.69M | 0.8% | $50.75 * | $34.30 | +16.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 559,428 | $23.37M | 0.8% | $41.77 * | $28.35 | +35.6% | COM | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 57,912 | $21.96M | 0.7% | $379.14 | $1117.27 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC COM | 1,026,153 | $21.51M | 0.7% | $20.96 * | $14.53 | +12.2% | COM | 00206R102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 833,291 | $20.8M | 0.7% | $24.96 | $28.27 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO COM | 181,527 | $20.44M | 0.7% | $112.61 | $83.80 | +34.9% | COM | 46625H100 |
| CMI | CUMMINS INC COM | 105,156 | $20.35M | 0.7% | $193.53 * | $157.62 | +16.1% | COM | 231021106 |
| VNQ | VANGUARD REAL ESTATE ETF | 197,574 | $18M | 0.6% | $91.11 | $1611.63 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 233,686 | $17.99M | 0.6% | $77.00 * | $46.10 | +40.9% | COM | 110122108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 152,304 | $17.92M | 0.6% | $117.67 | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC COM | 322,520 | $16.86M | 0.6% | $52.27 | $49.20 | +7.0% | COM | 14149Y108 |
| QCOM | QUALCOMM INC COM | 130,796 | $16.71M | 0.6% | $127.74 * | $62.09 | +101.2% | COM | 747525103 |
| AMZN | AMAZON COM INC COM | 155,264 | $16.49M | 0.5% | $106.21 * | $122.17 | +2.4% | COM | 023135106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 75,510 | $16.45M | 0.5% | $217.83 * | $183.67 | +6.1% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC COM | 264,110 | $16.32M | 0.5% | $61.81 * | $56.26 | -3.9% | COM | 375558103 |
| BAC | BK OF AMERICA CORP COM | 500,141 | $15.57M | 0.5% | $31.13 * | $14.86 | +120.3% | COM | 060505104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 618,025 | $15.51M | 0.5% | $25.09 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEM | NEWMONT CORP COM | 253,699 | $15.14M | 0.5% | $59.67 * | $53.04 | +19.3% | COM | 651639106 |
| TSN | TYSON FOODS INC CL A | 175,188 | $15.08M | 0.5% | $86.06 * | $76.25 | +4.1% | COM | 902494103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 254,965 | $15M | 0.5% | $58.82 | $62.52 | — | INTL | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 598,487 | $14.59M | 0.5% | $24.37 | $26.16 | — | COM | 293792107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 638,226 | $14.58M | 0.5% | $22.85 | $26.06 | — | IBONDS DEC29 ETF | 46436E205 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 262,102 | $14.53M | 0.5% | $55.45 | $59.28 | — | EQUITY PREMIUM | 46641Q332 |
| SNA | SNAP ON INC COM | 73,264 | $14.44M | 0.5% | $197.03 | $178.41 | +8.5% | COM | 833034101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 337,398 | $14.05M | 0.5% | $41.65 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 649,043 | $13.89M | 0.5% | $21.40 | $24.73 | — | IBONDS DEC30 ETF | 46436E726 |
| GS | GOLDMAN SACHS GROUP INC COM | 45,117 | $13.4M | 0.4% | $297.03 * | $241.58 | +17.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP COM | 142,451 | $13.2M | 0.4% | $92.66 * | $57.05 | +50.6% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 267,836 | $12.79M | 0.4% | $47.76 | $440.08 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP COM | 139,068 | $11.91M | 0.4% | $85.64 * | $56.21 | +41.6% | COM | 30231G102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 146,370 | $11.7M | 0.4% | $79.95 | $930.39 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO COM | 88,244 | $11.42M | 0.4% | $129.41 * | $114.26 | -7.9% | COM | 88579Y101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 451,638 | $11.29M | 0.4% | $25.01 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 117,423 | $11.29M | 0.4% | $96.11 * | $58.17 | +52.2% | COM | 75513E101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 434,550 | $10.76M | 0.4% | $24.75 | $25.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,614 | $10.54M | 0.3% | $273.01 * | $182.08 | +72.3% | CL B NEW | 084670702 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,915,904 | $10.54M | 0.3% | $5.50 | $5.06 | — | COM | 92912T100 |
| BBY | BEST BUY INC COM | 158,256 | $10.32M | 0.3% | $65.19 * | $88.52 | -21.1% | COM | 086516101 |
| LEN | LENNAR CORP CL A | 143,578 | $10.13M | 0.3% | $70.57 | $82.72 | -16.1% | CL A | 526057104 |
| C | CITIGROUP INC COM NEW | 217,630 | $10.01M | 0.3% | $45.99 * | $47.79 | -8.4% | COM NEW | 172967424 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 402,547 | $9.943M | 0.3% | $24.70 | $25.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VICI | VICI PPTYS INC COM | 330,953 | $9.859M | 0.3% | $29.79 * | $24.17 | 0.0% | COM | 925652109 |
| LLY | LILLY ELI & CO COM | 29,812 | $9.666M | 0.3% | $324.23 * | $55.79 | +421.4% | COM | 532457108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 320,653 | $9.655M | 0.3% | $30.11 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 124,030 | $9.524M | 0.3% | $76.79 | $927.35 | — | SHORT TRM BOND | 921937827 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 105,680 | $9.23M | 0.3% | $87.34 | $393.05 | — | SBI INT-INDS | 81369Y704 |
| — | DUKE REALTY CORP COM NEW | 165,490 | $9.094M | 0.3% | $54.95 | $45.28 | — | COM NEW | 264411505 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 126,640 | $8.881M | 0.3% | $70.13 | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65,671 | $8.815M | 0.3% | $134.23 | $132.39 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,210,020 | $8.752M | 0.3% | $3.96 | $4.87 | — | COM | 95766K109 |
| MGC | VANGUARD MEGA CAP ETF | 66,309 | $8.74M | 0.3% | $131.81 | $90.32 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 60,596 | $8.556M | 0.3% | $141.20 * | $102.09 | +15.1% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 49,402 | $8.318M | 0.3% | $168.37 * | $143.67 | +4.5% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,464 | $7.943M | 0.3% | $513.64 * | $226.64 | +107.8% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 45,450 | $7.575M | 0.3% | $166.67 * | $92.61 | +61.8% | COM | 713448108 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 612,713 | $7.542M | 0.3% | $12.31 | $14.00 | — | COM | 69346H100 |
| PM | PHILIP MORRIS INTL INC COM | 75,610 | $7.466M | 0.2% | $98.74 * | $50.51 | +69.1% | COM | 718172109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 313,144 | $7.45M | 0.2% | $23.79 | $26.14 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP COM | 29,767 | $7.349M | 0.2% | $246.88 * | $116.96 | +93.5% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 40,915 | $7.314M | 0.2% | $178.76 * | $108.80 | +81.3% | COM | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97,118 | $6.945M | 0.2% | $71.51 | $249.49 | — | SBI INT-ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,061 | $6.761M | 0.2% | $107.21 * | $52.70 | +81.0% | COM NEW | 26441C204 |
| CUZ | COUSINS PPTYS INC COM NEW | 218,517 | $6.387M | 0.2% | $29.23 | $33.89 | — | COM | 222795502 |
| COST | COSTCO WHSL CORP NEW COM | 13,144 | $6.3M | 0.2% | $479.31 | $287.62 | +68.6% | COM | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,430 | $6.231M | 0.2% | $143.47 | $1629.82 | — | DIV APP ETF | 921908844 |
| MPT | MEDICAL PPTYS TRUST INC COM | 405,356 | $6.19M | 0.2% | $15.27 | $19.81 | — | COM | 58463J304 |
| TGT | TARGET CORP COM | 42,405 | $5.989M | 0.2% | $141.23 * | $139.88 | +21.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO COM | 62,235 | $5.875M | 0.2% | $94.40 * | $100.70 | +7.7% | COM DISNEY | 254687106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,532 | $5.78M | 0.2% | $110.03 | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC COM | 23,547 | $5.729M | 0.2% | $243.30 * | $159.27 | +37.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP COM | 25,185 | $5.724M | 0.2% | $227.28 | $74.46 | +204.1% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,936 | $5.654M | 0.2% | $95.93 * | $68.36 | +26.7% | COM | 025537101 |
| TXN | TEXAS INSTRS INC COM | 36,166 | $5.557M | 0.2% | $153.65 | $150.39 | +0.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 36,392 | $5.517M | 0.2% | $151.60 * | $18.45 | +2.1% | COM | 67066G104 |
| ORCL | ORACLE CORP COM | 78,845 | $5.509M | 0.2% | $69.87 | $35.08 | +99.1% | COM | 68389X105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 459,585 | $5.474M | 0.2% | $11.91 | $13.47 | — | COM | 09253X102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,715 | $5.46M | 0.2% | $137.48 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO COM | 68,396 | $5.44M | 0.2% | $79.54 * | $75.10 | +9.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF | 14,223 | $5.366M | 0.2% | $377.28 | $2045.94 | — | TR UNIT | 78462F103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 468,821 | $5.307M | 0.2% | $11.32 | $15.44 | — | SHS | 09249E101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 19,706 | $5.299M | 0.2% | $268.90 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC COM | 64,048 | $5.112M | 0.2% | $79.82 * | $57.48 | +20.6% | COM | 25746U109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 539,389 | $4.763M | 0.2% | $8.83 | $8.49 | — | COM | 09251A104 |
| VLO | VALERO ENERGY CORP COM | 44,542 | $4.734M | 0.2% | $106.28 | $57.66 | +83.7% | COM | 91913Y100 |
| V | VISA INC COM CL A | 23,079 | $4.544M | 0.2% | $196.89 * | $91.95 | +118.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 56,375 | $4.367M | 0.1% | $77.46 * | $60.86 | +13.1% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 369,985 | $4.347M | 0.1% | $11.75 | $14.13 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 338,039 | $4.215M | 0.1% | $12.47 | $13.84 | — | COM | 67066V101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 176,230 | $4.191M | 0.1% | $23.78 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| KMB | KIMBERLY-CLARK CORP COM | 30,514 | $4.124M | 0.1% | $135.15 * | $104.48 | +9.8% | COM | 494368103 |
| CLX | CLOROX CO DEL COM | 28,479 | $4.015M | 0.1% | $140.98 * | $143.73 | -11.9% | COM | 189054109 |
| WMT | WALMART INC COM | 32,864 | $3.996M | 0.1% | $121.59 * | $28.29 | +55.6% | COM | 931142103 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 359,030 | $3.928M | 0.1% | $10.94 | $11.99 | — | SH | 27826U108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 830,998 | $3.789M | 0.1% | $4.56 | $19.39 | — | COM | 236272100 |
| PNW | PINNACLE WEST CAP CORP COM | 51,670 | $3.778M | 0.1% | $73.12 * | $65.97 | -3.2% | COM | 723484101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 52,189 | $3.767M | 0.1% | $72.18 | $54.21 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 49,255 | $3.756M | 0.1% | $76.26 | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO COM | 26,659 | $3.645M | 0.1% | $136.73 * | $138.01 | +6.9% | COM | 097023105 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 324,168 | $3.621M | 0.1% | $11.17 | $14.34 | — | COM SHS BEN IN | 09257R101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 83,203 | $3.465M | 0.1% | $41.65 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| RIO | RIO TINTO PLC SPONSORED ADR | 55,690 | $3.397M | 0.1% | $61.00 | $69.30 | — | SPONSORED | 767204100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 60,043 | $3.273M | 0.1% | $54.51 * | $47.07 | +1.8% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC COM | 34,332 | $3.265M | 0.1% | $95.10 * | $51.18 | +64.2% | COM | 209115104 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 250,579 | $3.17M | 0.1% | $12.65 | $102.86 | — | COM | 09249W101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 281,210 | $3.062M | 0.1% | $10.89 | $12.75 | — | COM | 092508100 |
| — | KELLOGG CO COM | 42,737 | $3.049M | 0.1% | $71.34 * | $49.09 | +16.7% | COM | 487836108 |
| — | DWS MUN INCOME TR COM | 314,700 | $2.958M | 0.1% | $9.40 | $10.90 | — | COM | 233368109 |
| AVGO | BROADCOM INC COM | 5,892 | $2.863M | 0.1% | $485.91 * | $42.89 | +22.1% | COM | 11135F101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 49,117 | $2.816M | 0.1% | $57.33 | $65.98 | — | INTL DIV GRWTH | 46435G524 |
| TIP | ISHARES TIPS BOND ETF | 24,136 | $2.749M | 0.1% | $113.90 | $117.31 | — | TIPS BD ETF | 464287176 |
| — | DELAWARE IVY HIGH INCOME OPPO COM | 266,735 | $2.731M | 0.1% | $10.24 | $14.22 | — | COM | 465893105 |
| OKE | ONEOK INC NEW COM | 49,180 | $2.729M | 0.1% | $55.49 * | $44.83 | +19.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL COM | 161,852 | $2.713M | 0.1% | $16.76 * | $18.00 | -14.9% | COM | 49456B101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,230 | $2.691M | 0.1% | $2187.80 * | $43.47 | +169.8% | CAP STK | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 198,597 | $2.665M | 0.1% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| UNP | UNION PAC CORP COM | 12,492 | $2.664M | 0.1% | $213.26 * | $123.07 | +69.7% | COM | 907818108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 99,595 | $2.663M | 0.1% | $26.74 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,006 | $2.66M | 0.1% | $106.37 | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 211,838 | $2.58M | 0.1% | $12.18 | $14.99 | — | COM | 95768B107 |
| GIS | GENERAL MLS INC COM | 34,147 | $2.576M | 0.1% | $75.44 * | $37.07 | +66.8% | COM | 370334104 |
| GLD | SPDR GOLD SHARES | 15,110 | $2.545M | 0.1% | $168.43 | $134.03 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,534 | $2.522M | 0.1% | $218.66 | $158.15 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 251,350 | $2.508M | 0.1% | $9.98 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 263,553 | $2.456M | 0.1% | $9.32 | $7.43 | — | COM NEW | 64828T201 |
| WFC | WELLS FARGO CO NEW COM | 62,189 | $2.436M | 0.1% | $39.17 | $37.55 | +6.4% | COM | 949746101 |
| — | INVESCO SR INCOME TR COM | 612,007 | $2.381M | 0.1% | $3.89 | $4.18 | — | COM | 46131H107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 399,313 | $2.36M | 0.1% | $5.91 | $9.34 | — | COM | 035710409 |
| EFA | ISHARES MSCI EAFE ETF | 37,669 | $2.354M | 0.1% | $62.49 | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC COM | 13,385 | $2.327M | 0.1% | $173.85 * | $111.19 | +49.6% | COM | 438516106 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 190,230 | $2.321M | 0.1% | $12.20 | $15.38 | — | COM | 04014F102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 176,033 | $2.308M | 0.1% | $13.11 | $15.36 | — | COM | 67071L106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,891 | $2.284M | 0.1% | $71.62 | $611.13 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC COM | 72,645 | $2.267M | 0.1% | $31.21 * | $19.10 | +52.9% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC COM | 65,867 | $2.255M | 0.1% | $34.24 * | $19.35 | +47.6% | COM | 205887102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 37,009 | $2.249M | 0.1% | $60.77 | $64.35 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 192,479 | $2.244M | 0.1% | $11.66 | $32.35 | — | COM | 09254E103 |
| ENB | ENBRIDGE INC COM | 52,198 | $2.206M | 0.1% | $42.26 * | $30.72 | +14.7% | COM | 29250N105 |
| QQQ | INVESCO QQQ TRUST | 7,567 | $2.121M | 0.1% | $280.30 | $300.18 | — | UNIT SER 1 | 46090E103 |
| MAIN | MAIN STR CAP CORP COM | 54,579 | $2.103M | 0.1% | $38.53 | $36.08 | +8.3% | COM | 56035L104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,742 | $2.075M | 0.1% | $40.10 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 178,296 | $2.063M | 0.1% | $11.57 | $13.09 | — | COM | 01864U106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 241,534 | $2.014M | 0.1% | $8.34 | $10.30 | — | COM | 67072T108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 26,210 | $1.973M | 0.1% | $75.28 | $350.13 | — | TOTAL BND MKT | 921937835 |
| MDT | MEDTRONIC PLC SHS | 21,850 | $1.961M | 0.1% | $89.75 | $87.58 | +3.2% | SHS | G5960L103 |
| WELL | WELLTOWER INC COM | 23,605 | $1.944M | 0.1% | $82.36 | $42.97 | +88.9% | COM | 95040Q104 |
| OMC | OMNICOM GROUP INC COM | 30,016 | $1.909M | 0.1% | $63.60 * | $56.13 | +16.1% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,358 | $1.888M | 0.1% | $182.27 | $153.13 | +19.5% | COM | 452308109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 89,837 | $1.869M | 0.1% | $20.80 | $22.74 | — | IBONDS DEC 31 | 46436E486 |
| NKE | NIKE INC CL B | 18,119 | $1.852M | 0.1% | $102.21 * | $52.49 | +112.0% | CL B | 654106103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 280,516 | $1.846M | 0.1% | $6.58 | $7.71 | — | COM | 05588W108 |
| TFC | TRUIST FINL CORP COM | 38,336 | $1.818M | 0.1% | $47.42 * | $42.19 | -3.3% | COM | 89832Q109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 184,219 | $1.8M | 0.1% | $9.77 | $13.56 | — | COM | 01879R106 |
| BX | BLACKSTONE INC COM | 19,675 | $1.795M | 0.1% | $91.23 * | $54.51 | +76.3% | COM | 09260D107 |
| PBA | PEMBINA PIPELINE CORP COM | 50,779 | $1.795M | 0.1% | $35.35 * | $17.73 | +82.2% | COM | 706327103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 60,821 | $1.792M | 0.1% | $29.46 | $31.14 | — | PORTFOLIO S&P500 | 78464A672 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 187,641 | $1.788M | 0.1% | $9.53 | $48.71 | — | COM | 09255P107 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,910 | $1.756M | 0.1% | $136.02 * | $66.88 | +138.5% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP COM | 7,836 | $1.734M | 0.1% | $221.29 * | $145.23 | +47.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO COM | 12,972 | $1.725M | 0.1% | $132.98 * | $65.31 | +84.2% | COM | 372460105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,144 | $1.69M | 0.1% | $104.68 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| FCX | FREEPORT-MCMORAN INC CL B | 57,461 | $1.681M | 0.1% | $29.25 * | $36.75 | +3.2% | CL B | 35671D857 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 132,817 | $1.668M | 0.1% | $12.56 | $14.60 | — | COM | 67070X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.636M | 0.1% | $409000.00 * | $299941.90 | +57.1% | CL A | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,651 | $1.632M | 0.1% | $188.65 | $171.56 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY COM NEW | 21,255 | $1.617M | 0.1% | $76.08 * | $55.88 | +29.6% | COM NEW | 617446448 |
| — | COHEN & STEERS REIT & PFD & IN COM | 74,900 | $1.598M | 0.1% | $21.34 | $15.70 | — | COM | 19247X100 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 24,942 | $1.574M | 0.1% | $63.11 | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| COP | CONOCOPHILLIPS COM | 17,479 | $1.57M | 0.1% | $89.82 | $48.82 | +84.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 6,509 | $1.565M | 0.1% | $240.44 * | $109.91 | +101.0% | COM | 009158106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20,014 | $1.554M | 0.1% | $77.65 | $85.44 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 13,179 | $1.55M | 0.1% | $117.61 | $139.11 | — | NASDAQ BIOTECH | 464287556 |
| META | META PLATFORMS INC CL A | 9,599 | $1.548M | 0.1% | $161.27 * | $160.88 | +19.1% | CL A | 30303M102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 162,711 | $1.51M | 0.1% | $9.28 | $12.08 | — | COM SHS | 723763108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 126,750 | $1.494M | 0.0% | $11.79 | $146.15 | — | SH BEN INT | 746922103 |
| — | BLACKROCK INC COM | 2,451 | $1.493M | 0.0% | $609.14 | $435.30 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 37,859 | $1.486M | 0.0% | $39.25 * | $36.86 | +4.1% | CL A | 20030N101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,982 | $1.471M | 0.0% | $73.62 | $92.01 | — | IBOXX HI TD ETF | 464288513 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 136,576 | $1.461M | 0.0% | $10.70 | $289.55 | — | COM | 67072B107 |
| ABT | ABBOTT LABS COM | 13,379 | $1.454M | 0.0% | $108.68 * | $60.19 | +76.3% | COM | 002824100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,371 | $1.438M | 0.0% | $82.78 | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 83,912 | $1.437M | 0.0% | $17.13 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| AFL | AFLAC INC COM | 25,317 | $1.401M | 0.0% | $55.34 | $35.26 | +54.2% | COM | 001055102 |
| GGG | GRACO INC COM | 23,549 | $1.399M | 0.0% | $59.41 | $38.18 | +56.9% | COM | 384109104 |
| PLD | PROLOGIS INC. COM | 11,747 | $1.382M | 0.0% | $117.65 * | $82.77 | +49.0% | COM | 74340W103 |
| PAYX | PAYCHEX INC COM | 12,098 | $1.378M | 0.0% | $113.90 | $49.09 | +129.9% | COM | 704326107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,316 | $1.372M | 0.0% | $58.84 | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,392 | $1.343M | 0.0% | $210.11 * | $137.36 | +47.4% | COM | 053015103 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 184,731 | $1.304M | 0.0% | $7.06 | $9.18 | — | COM | 72369H106 |
| — | IPATH SHILLER CAPE ETN | 69,364 | $1.296M | 0.0% | $18.68 | $27.35 | — | IPATH SHILR CAPE | 06742A669 |
| — | KKR INCOME OPPORTUNITIES FD COM | 109,082 | $1.27M | 0.0% | $11.64 | $15.56 | — | COM | 48249T106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 15,813 | $1.261M | 0.0% | $79.74 | $98.67 | — | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP COM | 16,323 | $1.247M | 0.0% | $76.40 * | $65.84 | +6.9% | COM | 855244109 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 199,505 | $1.241M | 0.0% | $6.22 | $7.23 | — | COM | 09662E109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,472 | $1.237M | 0.0% | $50.55 | $569.76 | — | SH TR CRPORT ETF | 464288646 |
| WM | WASTE MGMT INC DEL COM | 8,042 | $1.23M | 0.0% | $152.95 * | $76.68 | +92.9% | COM | 94106L109 |
| SYY | SYSCO CORP COM | 14,505 | $1.229M | 0.0% | $84.73 * | $40.86 | +85.3% | COM | 871829107 |
| LOW | LOWES COS INC COM | 6,944 | $1.213M | 0.0% | $174.68 * | $104.33 | +72.1% | COM | 548661107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 18,916 | $1.182M | 0.0% | $62.49 | $13.68 | — | COM | 65341D102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 47,826 | $1.148M | 0.0% | $24.00 | $64.44 | — | ULTRAPRO QQQ | 74347X831 |
| IRM | IRON MTN INC NEW COM | 23,436 | $1.141M | 0.0% | $48.69 * | $35.28 | +29.7% | COM | 46284V101 |
| INTU | INTUIT COM | 2,926 | $1.128M | 0.0% | $385.51 * | $271.58 | +48.9% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC COM | 8,669 | $1.125M | 0.0% | $129.77 * | $121.98 | -0.8% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,010 | $1.118M | 0.0% | $62.08 * | $29.69 | +92.8% | CL A | 609207105 |
| ARKK | ARK INNOVATION ETF | 27,907 | $1.113M | 0.0% | $39.88 | $93.41 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO COM | 3,701 | $1.108M | 0.0% | $299.38 * | $114.68 | +204.9% | COM | 244199105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 86,852 | $1.102M | 0.0% | $12.69 | $245.63 | — | COM | 09253N104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 141,916 | $1.057M | 0.0% | $7.45 | $68.61 | — | COM | 09253R105 |
| F | FORD MTR CO DEL COM | 94,935 | $1.057M | 0.0% | $11.13 * | $8.51 | +23.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,909 | $1.037M | 0.0% | $543.22 | $440.47 | +23.7% | COM | 883556102 |
| — | INVESCO VALUE MUN INCOME TR COM | 80,511 | $1.036M | 0.0% | $12.87 | $14.47 | — | COM | 46132P108 |
| PKG | PACKAGING CORP AMER COM | 7,506 | $1.032M | 0.0% | $137.49 | $82.41 | +67.5% | COM | 695156109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 67,028 | $1.028M | 0.0% | $15.34 | $14.53 | — | COM | 006212104 |
| MCK | MCKESSON CORP COM | 3,110 | $1.015M | 0.0% | $326.37 * | $159.45 | +97.0% | COM | 58155Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,973 | $1.011M | 0.0% | $144.99 | $122.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARINGS GLOBAL SHORT DURATION COM | 77,415 | $1.007M | 0.0% | $13.01 | $13.56 | — | COM | 06760L100 |
| CRM | SALESFORCE INC COM | 6,082 | $1.004M | 0.0% | $165.08 * | $219.78 | -20.6% | COM | 79466L302 |
| — | EATON VANCE SR FLTNG RTE TR COM | 79,705 | $978K | 0.0% | $12.27 | $13.23 | — | COM | 27828Q105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,802 | $966K | 0.0% | $54.26 | $52.22 | — | COMMUNICATION | 81369Y852 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 83,507 | $958K | 0.0% | $11.47 | $12.64 | — | COM | 69346J106 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 52,869 | $953K | 0.0% | $18.03 | $17.16 | — | COM | 76882B108 |
| TSLA | TESLA INC COM | 1,408 | $948K | 0.0% | $673.30 * | $124.04 | +120.1% | COM | 88160R101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 84,694 | $933K | 0.0% | $11.02 | $220.83 | — | COM | 09254C107 |
| — | ABIOMED INC COM | 3,717 | $920K | 0.0% | $247.51 | $181.28 | — | COM | 003654100 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,940 | $910K | 0.0% | $60.91 | $50.70 | — | COM | 785688102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 132,198 | $900K | 0.0% | $6.81 | $7.81 | — | COM | 641876800 |
| YUM | YUM BRANDS INC COM | 7,815 | $887K | 0.0% | $113.50 * | $64.03 | +69.3% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,713 | $887K | 0.0% | $155.26 * | $109.11 | +39.0% | COM | 571748102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,657 | $880K | 0.0% | $101.65 | $296.01 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,062 | $872K | 0.0% | $172.26 | $118.53 | — | LARGE CAP ETF | 922908637 |
| VTR | VENTAS INC COM | 16,445 | $846K | 0.0% | $51.44 * | $35.42 | +38.7% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28,934 | $838K | 0.0% | $28.96 * | $45.47 | -18.4% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,737 | $831K | 0.0% | $478.41 * | $261.04 | +65.8% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,000 | $828K | 0.0% | $63.69 * | $62.95 | -24.4% | COM NEW | 369604301 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 41,418 | $827K | 0.0% | $19.97 | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| DTE | DTE ENERGY CO COM | 6,514 | $826K | 0.0% | $126.80 * | $54.08 | +112.7% | COM | 233331107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,645 | $822K | 0.0% | $19.28 | $20.57 | — | BULSHS | 46138J791 |
| VTV | VANGUARD VALUE INDEX FUND | 6,150 | $811K | 0.0% | $131.87 | $112.74 | — | VALUE ETF | 922908744 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 98,614 | $806K | 0.0% | $8.17 | $9.91 | — | COM | 6706EN100 |
| ETN | EATON CORP PLC SHS | 6,391 | $805K | 0.0% | $125.96 * | $58.42 | +127.0% | SHS | G29183103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 38,699 | $803K | 0.0% | $20.75 | $21.51 | — | BULSHS | 46138J841 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 84,981 | $802K | 0.0% | $9.44 | $11.33 | — | SH BEN INT | 46132E103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,597 | $802K | 0.0% | $222.96 | $181.20 | — | GROWTH ETF | 922908736 |
| CTRA | COTERRA ENERGY INC COM | 31,044 | $801K | 0.0% | $25.80 | $22.47 | +14.1% | COM | 127097103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 41,092 | $796K | 0.0% | $19.37 | $20.97 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 102,419 | $784K | 0.0% | $7.65 | $289.40 | — | COM | 67073B106 |
| VOO | VANGUARD S&P 500 ETF | 2,260 | $784K | 0.0% | $346.90 | $292.83 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 57,143 | $782K | 0.0% | $13.68 | $15.19 | — | SH BEN INT | 67062F100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,808 | $780K | 0.0% | $277.78 * | $164.49 | +73.0% | SHS CLASS A | G1151C101 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 48,546 | $778K | 0.0% | $16.03 | $2399.56 | — | COM UT LTD PTN | 435763107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 9,232 | $775K | 0.0% | $83.95 | $63.43 | — | MSCI AWI ETF | 464288257 |
| — | APOLLO TACTICAL INCOME FD INC COM | 64,119 | $772K | 0.0% | $12.04 | $14.88 | — | COM | 037638103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,143 | $760K | 0.0% | $241.81 * | $172.75 | +29.4% | COM | 502431109 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,839 | $757K | 0.0% | $85.64 | $88.62 | — | U.S. UTILITS ETF | 464287697 |
| CL | COLGATE PALMOLIVE CO COM | 9,329 | $748K | 0.0% | $80.18 * | $54.99 | +30.6% | COM | 194162103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 36,570 | $747K | 0.0% | $20.43 | $21.45 | — | BULSHS | 46138J825 |
| PYPL | PAYPAL HLDGS INC COM | 10,593 | $740K | 0.0% | $69.86 * | $87.01 | -0.5% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,305 | $726K | 0.0% | $87.42 * | $61.12 | +30.1% | SHS - A - | N53745100 |
| ARCC | ARES CAPITAL CORP COM | 40,373 | $724K | 0.0% | $17.93 * | $7.44 | +85.9% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED CL A | 2,277 | $718K | 0.0% | $315.33 * | $202.41 | +66.6% | CL A | 57636Q104 |
| RJF | RAYMOND JAMES FINL INC COM | 8,033 | $718K | 0.0% | $89.38 * | $83.99 | +10.4% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,320 | $713K | 0.0% | $76.50 * | $39.53 | +136.8% | COM | 007903107 |
| DOW | DOW INC COM | 13,796 | $712K | 0.0% | $51.61 | $32.34 | +60.1% | COM | 260557103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 106,559 | $705K | 0.0% | $6.62 | $6.66 | — | COM | 746823103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 29,200 | $704K | 0.0% | $24.11 | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 76,882 | $703K | 0.0% | $9.14 | $9.33 | — | COM NEW | 09255R202 |
| DD | DUPONT DE NEMOURS INC COM | 12,605 | $701K | 0.0% | $55.61 * | $18.12 | +39.8% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,705 | $691K | 0.0% | $255.45 * | $190.99 | +16.3% | COM | 03027X100 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 14,095 | $682K | 0.0% | $48.39 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,150 | $673K | 0.0% | $60.36 | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK FLOATING RATE INCOME COM | 59,022 | $672K | 0.0% | $11.39 | $12.89 | — | COM | 09255X100 |
| MPC | MARATHON PETE CORP COM | 8,150 | $670K | 0.0% | $82.21 * | $48.88 | +76.5% | COM | 56585A102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,965 | $660K | 0.0% | $73.62 | $67.74 | — | SBI MATERIALS | 81369Y100 |
| — | APOLLO SR FLOATING RATE FD INC COM | 51,306 | $658K | 0.0% | $12.83 | $14.40 | — | COM | 037636107 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 67,770 | $649K | 0.0% | $9.58 | $14.06 | — | COM | 94987D101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 41,643 | $647K | 0.0% | $15.54 | $17.97 | — | FINL PFD ETF | 46137V621 |
| PSA | PUBLIC STORAGE COM | 2,063 | $645K | 0.0% | $312.65 * | $157.21 | +83.8% | COM | 74460D109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,665 | $645K | 0.0% | $175.99 | $159.44 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 4,626 | $641K | 0.0% | $138.56 * | $67.75 | +132.6% | COM | 025816109 |
| — | MFS MUN INCOME TR SH BEN INT | 116,870 | $636K | 0.0% | $5.44 | $66.49 | — | SH BEN INT | 552738106 |
| AMAT | APPLIED MATLS INC COM | 6,976 | $635K | 0.0% | $91.03 * | $48.38 | +119.3% | COM | 038222105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31,737 | $633K | 0.0% | $19.95 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| EFX | EQUIFAX INC COM | 3,445 | $630K | 0.0% | $182.87 * | $114.62 | +70.0% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,724 | $628K | 0.0% | $132.94 * | $83.49 | +52.1% | COM | 74834L100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,971 | $620K | 0.0% | $19.39 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,951 | $619K | 0.0% | $209.76 | $85.28 | +144.8% | COM NEW | 620076307 |
| — | EATON VANCE MUN BD FD COM | 57,750 | $618K | 0.0% | $10.70 | $12.16 | — | COM | 27827X101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,961 | $615K | 0.0% | $207.70 | $186.11 | — | RUS 1000 ETF | 464287622 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 37,227 | $614K | 0.0% | $16.49 | $10.49 | — | COM NEW | 65340G205 |
| IWC | ISHARES MICRO-CAP ETF | 5,909 | $614K | 0.0% | $103.91 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK MUNI INCOME TR II COM | 55,278 | $611K | 0.0% | $11.05 | $15.75 | — | COM | 09249N101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 46,807 | $609K | 0.0% | $13.01 | $13.04 | — | COM SHS | 09662W109 |
| CNC | CENTENE CORP DEL COM | 7,115 | $602K | 0.0% | $84.61 | $73.27 | +13.4% | COM | 15135B101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,631 | $588K | 0.0% | $40.19 | $44.43 | — | US CORE EQT MKT | 25434V609 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,401 | $580K | 0.0% | $55.76 | $57.81 | — | US TIPS ETF | 808524870 |
| — | HANCOCK JOHN INVS TR COM | 43,781 | $577K | 0.0% | $13.18 | $15.73 | — | COM | 410142103 |
| SHEL | SHELL PLC SPON ADS | 11,024 | $576K | 0.0% | $52.25 | $54.85 | — | ADS | 780259305 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,804 | $556K | 0.0% | $56.71 | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 68,633 | $555K | 0.0% | $8.09 | $7.95 | — | COM SH BEN INT | 00326L100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,465 | $554K | 0.0% | $101.37 | $104.97 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,781 | $548K | 0.0% | $307.69 | $232.12 | — | UT SER 1 | 78467X109 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 21,630 | $535K | 0.0% | $24.73 | $25.05 | — | INFLATION ALLOCA | 92189F130 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 46,032 | $529K | 0.0% | $11.49 | $13.75 | — | COM SHS BN INT | 09257D102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 27,876 | $529K | 0.0% | $18.98 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| — | BNY MELLON MUN INCOME INC COM | 78,017 | $527K | 0.0% | $6.75 | $8.13 | — | COM | 05589T104 |
| ALL | ALLSTATE CORP COM | 4,133 | $524K | 0.0% | $126.78 * | $75.24 | +59.5% | COM | 020002101 |
| AON | AON PLC SHS CL A | 1,908 | $515K | 0.0% | $269.92 * | $183.23 | +52.8% | SHS CL A | G0403H108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 58,622 | $512K | 0.0% | $8.73 | $12.02 | — | COM | 723762100 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,062 | $512K | 0.0% | $84.46 | $81.61 | — | SPONSORED ADR | 66987V109 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 10,470 | $512K | 0.0% | $48.90 | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| GPN | GLOBAL PMTS INC COM | 4,580 | $507K | 0.0% | $110.70 * | $156.40 | -22.0% | COM | 37940X102 |
| — | CHIMERA INVT CORP COM NEW | 56,920 | $502K | 0.0% | $8.82 | $9.65 | — | COM | 16934Q208 |
| CNOB | CONNECTONE BANCORP INC COM | 20,407 | $499K | 0.0% | $24.45 | $15.34 | +61.0% | COM | 20786W107 |
| — | INVESCO MUNICIPAL TRUST COM | 49,085 | $499K | 0.0% | $10.17 | $12.66 | — | COM | 46131J103 |
| HSY | HERSHEY CO COM | 2,311 | $497K | 0.0% | $215.06 * | $124.02 | +60.2% | COM | 427866108 |
| OZK | BANK OZK COM | 13,254 | $497K | 0.0% | $37.50 * | $17.43 | +96.9% | COM | 06417N103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,847 | $481K | 0.0% | $25.52 | $25.77 | — | IBONDS DEC2023 | 46435G318 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 54,150 | $477K | 0.0% | $8.81 | $9.41 | — | COM | 55607W100 |
| — | INVESCO QUALITY MUN INCOME TR COM | 46,345 | $473K | 0.0% | $10.21 | $12.47 | — | COM | 46133G107 |
| NUE | NUCOR CORP COM | 4,522 | $472K | 0.0% | $104.38 * | $93.72 | +36.4% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC COM | 1,207 | $470K | 0.0% | $389.40 * | $397.51 | -11.6% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,376 | $469K | 0.0% | $37.90 | $58.62 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW COM | 4,111 | $463K | 0.0% | $112.62 * | $20.78 | +147.9% | COM | 29364G103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,532 | $460K | 0.0% | $39.89 | $39.89 | — | PRTFLO S&P500 HI | 78468R788 |
| FE | FIRSTENERGY CORP COM | 11,735 | $450K | 0.0% | $38.35 * | $24.36 | +50.9% | COM | 337932107 |
| WPC | WP CAREY INC COM | 5,338 | $442K | 0.0% | $82.80 | $74.61 | — | COM | 92936U109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 26,627 | $440K | 0.0% | $16.52 | $832.45 | — | UNIT BEN INT | 714236106 |
| HPQ | HP INC COM | 13,226 | $434K | 0.0% | $32.81 * | $13.49 | +137.7% | COM | 40434L105 |
| CTVA | CORTEVA INC COM | 8,015 | $434K | 0.0% | $54.15 * | $25.99 | +114.7% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP COM | 2,651 | $429K | 0.0% | $161.83 | $68.60 | +133.3% | COM | 053611109 |
| CSX | CSX CORP COM | 14,734 | $428K | 0.0% | $29.05 * | $23.06 | +34.2% | COM | 126408103 |
| PII | POLARIS INC COM | 4,273 | $424K | 0.0% | $99.23 * | $79.00 | +31.1% | COM | 731068102 |
| FSP | FRANKLIN STR PPTYS CORP COM | 100,896 | $421K | 0.0% | $4.17 | $4.17 | — | COM | 35471R106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 8,670 | $416K | 0.0% | $47.98 | $56.06 | — | ETF | 25434V500 |
| OXM | OXFORD INDS INC COM | 4,629 | $411K | 0.0% | $88.79 | $92.39 | -2.8% | COM | 691497309 |
| BIIB | BIOGEN INC COM | 2,004 | $409K | 0.0% | $204.09 | $248.31 | -17.7% | COM | 09062X103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 32,997 | $409K | 0.0% | $12.40 | $15.65 | — | COM | 092479104 |
| — | EATON VANCE FLTING RATE INC TR COM | 34,086 | $402K | 0.0% | $11.79 | $15.22 | — | COM | 278279104 |
| — | EATON VANCE LTD DURATION INCOM COM | 38,804 | $401K | 0.0% | $10.33 | $13.36 | — | COM | 27828H105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,236 | $397K | 0.0% | $63.66 | $102.79 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF | 957 | $396K | 0.0% | $413.79 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,129 | $393K | 0.0% | $95.18 * | $73.70 | +40.5% | COM | 28176E108 |
| IAU | ISHARES GOLD TRUST | 11,430 | $392K | 0.0% | $34.30 | $34.05 | — | ISHARES NEW | 464285204 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 51,637 | $391K | 0.0% | $7.57 | $9.34 | — | SH BEN | 59318B108 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 29,899 | $391K | 0.0% | $13.08 | $16.33 | — | COM | 67074Y105 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 42,324 | $386K | 0.0% | $9.12 | $10.72 | — | COM | 23342Q101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,953 | $385K | 0.0% | $64.67 | $58.93 | — | RUS MID CAP ETF | 464287499 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,841 | $383K | 0.0% | $65.57 * | $63.74 | +13.9% | COM NEW | 891160509 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,705 | $381K | 0.0% | $66.78 * | $31.64 | +95.1% | COM | 74251V102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 15,106 | $380K | 0.0% | $25.16 | $29.73 | — | US TELECOM ETF | 464287713 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,718 | $373K | 0.0% | $100.32 | $87.40 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,904 | $369K | 0.0% | $94.52 | $104.60 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 28,937 | $367K | 0.0% | $12.68 | $14.57 | — | COM | 09254F100 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 66,551 | $359K | 0.0% | $5.39 | $7.32 | — | COM | 880192109 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,546 | $357K | 0.0% | $100.68 | $96.16 | +2.9% | COM | 525327102 |
| FISV | FISERV INC COM | 4,009 | $357K | 0.0% | $89.05 * | $85.05 | +14.0% | COM | 337738108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,998 | $356K | 0.0% | $89.04 | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 967 | $354K | 0.0% | $366.08 * | $340.53 | +19.5% | COM | 00724F101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,618 | $349K | 0.0% | $23.87 | $23.87 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN MUN VALUE FD INC COM | 38,975 | $348K | 0.0% | $8.93 | $9.26 | — | COM | 670928100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,302 | $348K | 0.0% | $105.39 | $125.36 | — | S&P SML 600 GWT | 464287887 |
| FEZ | SPDR EURO STOXX 50 ETF | 10,004 | $348K | 0.0% | $34.79 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,748 | $348K | 0.0% | $199.08 * | $103.02 | +105.6% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO COM | 1,409 | $347K | 0.0% | $246.27 * | $238.45 | 0.0% | COM | 075887109 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 63,161 | $345K | 0.0% | $5.46 | $193.25 | — | SH | 27826S103 |
| NWL | NEWELL BRANDS INC COM | 18,101 | $345K | 0.0% | $19.06 * | $16.11 | +11.4% | COM | 651229106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 8,713 | $341K | 0.0% | $39.14 | $46.57 | — | FIRST TR TA HIYL | 33738D408 |
| KR | KROGER CO COM | 7,175 | $340K | 0.0% | $47.39 * | $34.85 | +41.2% | COM | 501044101 |
| — | VMWARE INC CL A COM | 2,971 | $339K | 0.0% | $114.10 | $115.68 | — | COM | 928563402 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,649 | $337K | 0.0% | $92.35 | $103.49 | — | DOW JONES ETF | 464287846 |
| XEL | XCEL ENERGY INC COM | 4,726 | $334K | 0.0% | $70.67 * | $55.67 | +15.6% | COM | 98389B100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,713 | $331K | 0.0% | $57.94 | $74.56 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP COM | 4,842 | $331K | 0.0% | $68.36 * | $42.85 | +31.8% | COM | 756109104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,388 | $328K | 0.0% | $137.35 | $152.68 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP COM | 5,559 | $327K | 0.0% | $58.82 | $58.13 | 0.0% | COM | 674599105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 15,611 | $324K | 0.0% | $20.75 | $25.84 | — | COM | 45378A106 |
| CMS | CMS ENERGY CORP COM | 4,789 | $323K | 0.0% | $67.45 * | $29.30 | +110.4% | COM | 125896100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,773 | $322K | 0.0% | $181.61 | $170.83 | — | MEGA GRWTH IND | 921910816 |
| BNL | BROADSTONE NET LEASE INC COM | 15,608 | $320K | 0.0% | $20.50 | $18.29 | — | COM | 11135E203 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,884 | $319K | 0.0% | $169.32 | $164.45 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 COM | 3,888 | $319K | 0.0% | $82.05 | $60.57 | +33.6% | COM | 718546104 |
| — | VERTEX ENERGY INC COM | 30,001 | $316K | 0.0% | $10.53 | $13.23 | — | COM | 92534K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,373 | $313K | 0.0% | $49.11 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC COM | 640 | $309K | 0.0% | $482.81 * | $405.89 | +15.7% | COM | 036752103 |
| DHR | DANAHER CORPORATION COM | 1,217 | $308K | 0.0% | $253.08 * | $182.31 | +24.1% | COM | 235851102 |
| — | FIRST TR INTER DURATN PFD & IN COM | 16,358 | $306K | 0.0% | $18.71 | $18.71 | — | COM | 33718W103 |
| CB | CHUBB LIMITED COM | 1,550 | $305K | 0.0% | $196.77 | $136.67 | +43.6% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,213 | $305K | 0.0% | $94.93 | $108.58 | -14.1% | COM | 828806109 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 2,945 | $304K | 0.0% | $103.23 | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| AEE | AMEREN CORP COM | 3,353 | $303K | 0.0% | $90.37 * | $64.84 | +27.6% | COM | 023608102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,256 | $302K | 0.0% | $41.62 | $29.83 | — | UNIT | 01881G106 |
| ABR | ARBOR REALTY TRUST INC COM | 22,956 | $301K | 0.0% | $13.11 | $17.85 | — | COM | 038923108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,742 | $300K | 0.0% | $63.26 * | $26.55 | +126.2% | COM | 744573106 |
| ALB | ALBEMARLE CORP COM | 1,433 | $300K | 0.0% | $209.35 | $152.58 | +39.3% | COM | 012653101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 11,183 | $298K | 0.0% | $26.65 | $27.59 | — | IBONDS DEC 25 | 46435U432 |
| USB | US BANCORP DEL COM NEW | 6,459 | $297K | 0.0% | $45.98 * | $37.80 | +10.9% | COM | 902973304 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 29,565 | $297K | 0.0% | $10.05 * | $15.03 | -25.6% | COM | 05156V102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 11,336 | $295K | 0.0% | $26.02 | $26.69 | — | IBOND DEC | 46435U697 |
| DG | DOLLAR GEN CORP NEW COM | 1,200 | $294K | 0.0% | $245.00 * | $152.25 | +43.9% | COM | 256677105 |
| RY | ROYAL BK CDA COM | 3,019 | $292K | 0.0% | $96.72 * | $87.04 | +17.5% | COM | 780087102 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 40,259 | $292K | 0.0% | $7.25 | $7.50 | — | COM | 67072C105 |
| COR | AMERISOURCEBERGEN CORP COM | 2,063 | $292K | 0.0% | $141.54 * | $51.19 | +188.5% | COM | 03073E105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,588 | $292K | 0.0% | $44.32 | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 25,341 | $290K | 0.0% | $11.44 | $13.27 | — | COM | 09254G108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 13,606 | $289K | 0.0% | $21.24 | $21.24 | — | US PFD ETF | 37954Y657 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,851 | $289K | 0.0% | $20.86 | $20.86 | — | SHS | 72201Y101 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,349 | $288K | 0.0% | $25.38 | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 24,906 | $287K | 0.0% | $11.52 | $13.77 | — | COM | 92840R101 |
| PANW | PALO ALTO NETWORKS INC COM | 580 | $286K | 0.0% | $493.10 * | $87.26 | +1.6% | COM | 697435105 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 34,055 | $285K | 0.0% | $8.37 | $13.21 | — | COM | 64128C106 |
| GM | GENERAL MTRS CO COM | 8,904 | $283K | 0.0% | $31.78 * | $37.02 | -2.2% | COM | 37045V100 |
| — | BLACKROCK FLOATING RATE INC TR COM | 25,600 | $282K | 0.0% | $11.02 | $12.06 | — | COM | 091941104 |
| IP | INTERNATIONAL PAPER CO COM | 6,718 | $281K | 0.0% | $41.83 * | $32.47 | +21.1% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD COM STK | 7,867 | $281K | 0.0% | $35.72 * | $23.76 | +61.2% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,830 | $281K | 0.0% | $58.18 * | $40.99 | +48.5% | COM | 595017104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,864 | $280K | 0.0% | $40.79 | $43.25 | — | FTSE | 921943858 |
| BNS | BANK NOVA SCOTIA B C COM | 4,722 | $280K | 0.0% | $59.30 * | $37.54 | +41.3% | COM | 064149107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,116 | $279K | 0.0% | $18.46 | $21.87 | — | SHS BEN INT | 112830104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,737 | $278K | 0.0% | $101.57 | $111.10 | — | HIGH DIV YLD | 921946406 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,837 | $278K | 0.0% | $31.46 | $77.79 | — | ARK ETF TR | 00214Q302 |
| NFLX | NETFLIX INC COM | 1,578 | $276K | 0.0% | $174.90 * | $33.94 | -34.7% | COM | 64110L106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,934 | $275K | 0.0% | $69.90 | $87.38 | — | U.S. FINLS ETF | 464287788 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,901 | $274K | 0.0% | $46.43 | $37.85 | — | COM | 78464A805 |
| — | COHEN & STEERS QUALITY INCOME COM | 20,100 | $273K | 0.0% | $13.58 | $11.90 | — | COM | 19247L106 |
| DVN | DEVON ENERGY CORP NEW COM | 4,906 | $270K | 0.0% | $55.03 | $33.91 | +61.0% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC COM | 5,562 | $270K | 0.0% | $48.54 * | $39.92 | +5.5% | COM | 98850P109 |
| — | LINDE PLC SHS | 939 | $270K | 0.0% | $287.54 | $294.54 | — | SHS | G5494J103 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 23,580 | $269K | 0.0% | $11.41 | $14.69 | — | COM | 33738E109 |
| HP | HELMERICH & PAYNE INC COM | 6,210 | $267K | 0.0% | $43.00 * | $34.45 | +34.9% | COM | 423452101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,415 | $265K | 0.0% | $77.60 | $55.76 | +40.7% | COM | 039483102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,380 | $265K | 0.0% | $49.26 | $49.45 | — | SHT TM US TRES | 808524862 |
| GWW | GRAINGER W W INC COM | 582 | $264K | 0.0% | $453.61 * | $271.86 | +72.7% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,677 | $263K | 0.0% | $71.53 | $77.95 | -7.9% | ORD SHS | G7997R103 |
| CI | CIGNA CORP NEW COM | 991 | $261K | 0.0% | $263.37 * | $204.51 | +18.0% | COM | 125523100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,512 | $260K | 0.0% | $34.61 | $34.61 | — | BROAD USD HIGH | 46435U853 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,102 | $258K | 0.0% | $234.12 | $129.03 | — | COM NEW | 50540R409 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 14,169 | $257K | 0.0% | $18.14 | $21.26 | — | BULETSHS 2029 | 46138J577 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 26,600 | $257K | 0.0% | $9.66 | $9.58 | — | COM | 43010T104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,560 | $256K | 0.0% | $33.86 | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,329 | $252K | 0.0% | $16.44 | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,202 | $250K | 0.0% | $113.53 | $192.20 | — | SPONSORED ADS | 01609W102 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 3,955 | $248K | 0.0% | $62.71 | $62.71 | — | COM | 78781P105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,546 | $248K | 0.0% | $32.87 | $38.03 | — | PREFERRED AND INCOME SECURITIES ETF | 464288687 |
| — | NUVEEN SR INCOME FD COM | 51,873 | $248K | 0.0% | $4.78 | $6.63 | — | COM | 67067Y104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 24,594 | $242K | 0.0% | $9.84 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| LEG | LEGGETT & PLATT INC COM | 6,987 | $242K | 0.0% | $34.64 * | $34.31 | +6.7% | COM | 524660107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,878 | $240K | 0.0% | $40.83 | $33.38 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,765 | $240K | 0.0% | $135.98 | $154.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 9,226 | $239K | 0.0% | $25.91 | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| IYE | ISHARES U.S. ENERGY ETF | 6,241 | $238K | 0.0% | $38.13 | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 19,893 | $238K | 0.0% | $11.96 | $13.26 | — | COM | 09254L107 |
| SCHW | SCHWAB CHARLES CORP COM | 3,763 | $238K | 0.0% | $63.25 * | $57.77 | +13.4% | COM | 808513105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,216 | $237K | 0.0% | $28.85 | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| COF | CAPITAL ONE FINL CORP COM | 2,263 | $236K | 0.0% | $104.29 * | $138.58 | -17.4% | COM | 14040H105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 19,450 | $236K | 0.0% | $12.13 | $12.13 | — | COM | 258622109 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 12,920 | $232K | 0.0% | $17.96 | $17.96 | — | COM | 338479108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,856 | $231K | 0.0% | $59.91 * | $80.86 | -31.9% | COM | 34964C106 |
| QRVO | QORVO INC COM | 2,446 | $231K | 0.0% | $94.44 * | $151.79 | -28.9% | COM | 74736K101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,181 | $231K | 0.0% | $44.59 | $87.89 | — | US LRG CAP ETF | 808524201 |
| — | PS BUSINESS PKS INC CALIF COM | 1,228 | $230K | 0.0% | $187.30 | $184.08 | — | COM | 69360J107 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,352 | $230K | 0.0% | $52.85 | $54.73 | — | MSCI JPN ETF NEW | 46434G822 |
| TRV | TRAVELERS COMPANIES INC COM | 1,354 | $229K | 0.0% | $169.13 * | $161.81 | 0.0% | COM | 89417E109 |
| ROL | ROLLINS INC COM | 6,450 | $225K | 0.0% | $34.88 * | $26.28 | +24.8% | COM | 775711104 |
| SLV | ISHARES SILVER TRUST | 12,054 | $225K | 0.0% | $18.67 | $21.95 | — | ISHARES | 46428Q109 |
| — | EATON VANCE SHORT DURATION DIV COM | 20,827 | $224K | 0.0% | $10.76 | $14.77 | — | COM | 27828V104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 943 | $222K | 0.0% | $235.42 | $261.80 | — | HEALTH CAR ETF | 92204A504 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 58,298 | $222K | 0.0% | $3.81 | $5.41 | — | SH BEN INT | 746853100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,486 | $220K | 0.0% | $148.05 | $150.23 | — | U.S. FINANCIAL SERVICES ETF | 464287770 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,298 | $219K | 0.0% | $168.72 * | $241.26 | -24.9% | CL A | 22788C105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,357 | $218K | 0.0% | $50.03 | $53.90 | — | ALLWRLD EX US | 922042775 |
| WEN | WENDYS CO COM | 11,482 | $217K | 0.0% | $18.90 | $20.24 | -6.4% | COM | 95058W100 |
| — | COHEN & STEERS LTD DURATION PF COM | 10,890 | $216K | 0.0% | $19.83 | $24.52 | — | COM | 19248C105 |
| LNT | ALLIANT ENERGY CORP COM | 3,666 | $215K | 0.0% | $58.65 * | $48.83 | +9.6% | COM | 018802108 |
| HAL | HALLIBURTON CO COM | 6,841 | $215K | 0.0% | $31.43 * | $29.85 | +15.6% | COM | 406216101 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 16,148 | $215K | 0.0% | $13.31 | $13.91 | — | COM | 09256U105 |
| PGX | INVESCO PREFERRED ETF | 17,322 | $214K | 0.0% | $12.35 | $14.14 | — | PFD ETF | 46138E511 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,284 | $212K | 0.0% | $92.82 * | $86.55 | +4.5% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,356 | $211K | 0.0% | $33.20 | $21.94 | +53.0% | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP COM | 3,565 | $211K | 0.0% | $59.19 * | $47.30 | +20.3% | COM | 758849103 |
| NI | NISOURCE INC COM | 7,102 | $209K | 0.0% | $29.43 * | $25.52 | +5.2% | COM | 65473P105 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 23,547 | $209K | 0.0% | $8.88 | $26.23 | — | COM | 72369J102 |
| KHC | KRAFT HEINZ CO COM | 5,388 | $206K | 0.0% | $38.23 * | $29.49 | +13.8% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 726 | $205K | 0.0% | $282.37 * | $267.66 | 0.0% | COM | 92532F100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,822 | $204K | 0.0% | $111.96 | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,557 | $204K | 0.0% | $131.02 | $150.94 | — | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,939 | $203K | 0.0% | $104.69 | $155.54 | -31.4% | COM | 854502101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,460 | $203K | 0.0% | $31.42 | $38.71 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,960 | $202K | 0.0% | $103.06 | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| EMN | EASTMAN CHEM CO COM | 2,237 | $201K | 0.0% | $89.85 | $80.35 | +11.8% | COM | 277432100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,002 | $201K | 0.0% | $25.12 | $25.12 | — | IBONDS DEC 27 | 46435U283 |
| BP | BP PLC SPONSORED ADR | 7,074 | $201K | 0.0% | $28.41 | $28.41 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,978 | $201K | 0.0% | $101.62 | $101.62 | — | RUS MDCP VAL ETF | 464287473 |
| — | SYNOVUS FINL CORP COM NEW | 5,555 | $200K | 0.0% | $36.00 | $45.65 | — | COM | 87161C501 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 16,632 | $195K | 0.0% | $11.72 | $13.19 | — | COM | 670682103 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 28,329 | $184K | 0.0% | $6.50 | $103.75 | — | WF INC OPPTY FD | 94987B105 |
| HST | HOST HOTELS & RESORTS INC COM | 11,417 | $179K | 0.0% | $15.68 | $12.41 | +27.2% | COM | 44107P104 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 30,288 | $175K | 0.0% | $5.78 | $12.18 | — | COM | 33739M100 |
| — | LMP CAP & INCOME FD INC COM | 13,600 | $168K | 0.0% | $12.35 | $13.19 | — | COM | 50208A102 |
| — | ADVENT CONV & INCOME FD COM | 13,644 | $164K | 0.0% | $12.02 | $17.44 | — | COM | 00764C109 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 12,050 | $164K | 0.0% | $13.61 | $15.14 | — | COM | 09247D105 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,349 | $159K | 0.0% | $10.36 | $12.78 | — | COM | 46132C107 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,255 | $157K | 0.0% | $6.75 | $12.63 | — | COM | 35472T101 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 14,590 | $156K | 0.0% | $10.69 | $11.25 | — | SH BEN INT | 128117108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $153K | 0.0% | $11.11 | $13.15 | — | COM | 09253W104 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 56,001 | $153K | 0.0% | $2.73 | $3.55 | — | COM | 224916106 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 39,850 | $150K | 0.0% | $3.76 | $4.97 | — | SH BEN | 59318D104 |
| — | BLACKROCK INCOME TR INC COM | 32,876 | $149K | 0.0% | $4.53 | $6.47 | — | COM | 09247F100 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 18,483 | $148K | 0.0% | $8.01 | $8.01 | — | SHS NEW | 78518H202 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 16,555 | $144K | 0.0% | $8.70 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | FEDERATED HERMES PREM MUNI INM COM | 12,935 | $143K | 0.0% | $11.06 | $13.96 | — | COM | 31423P108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 19,153 | $139K | 0.0% | $7.26 | $7.69 | — | COM | 12504G100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,119 | $134K | 0.0% | $13.24 * | $13.35 | +2.1% | COM | 42824C109 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 10,750 | $132K | 0.0% | $12.28 | $12.28 | — | COM | 670663103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 17,575 | $130K | 0.0% | $7.40 * | $7.67 | +9.2% | COM | 74623V103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 27,037 | $121K | 0.0% | $4.48 | $13.02 | — | COM | 617477104 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 17,249 | $113K | 0.0% | $6.55 | $7.02 | — | COM | 95766N103 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 18,717 | $113K | 0.0% | $6.04 | $13.76 | — | COM SHS | 337319107 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,655 | $112K | 0.0% | $10.51 | $14.38 | — | COM | 46131M106 |
| — | DRIVE SHACK INC COM | 80,300 | $110K | 0.0% | $1.37 | $1.92 | — | COM | 262077100 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 12,312 | $93,000 | 0.0% | $7.55 | $8.95 | — | COM | 003057106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 21,177 | $92,000 | 0.0% | $4.34 | $5.66 | — | COM | 94987C103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 26,915 | $90,000 | 0.0% | $3.34 | $3.86 | — | SH BEN | 59318E102 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,250 | $69,000 | 0.0% | $5.21 | $8.16 | — | COM | 67073D102 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 13,600 | $50,000 | 0.0% | $3.68 | $5.60 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 14,658 | $46,000 | 0.0% | $3.14 | $5.05 | — | COM | 92838U108 |
| — | SENSEONICS HLDGS INC COM | 14,545 | $15,000 | 0.0% | $1.03 | $1.36 | — | COM | 81727U105 |
| — | VENUS CONCEPT INC COM | 13,000 | $6,000 | 0.0% | $0.46 | $1.46 | — | COM | 92332W105 |