Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,648,823 | $111M | 8.8% | $50.51 | — | PORTFOLIO SP500 | 78464A854 |
| SPYG | SPDR SER TR | 1,151,207 | $95.48M | 7.6% | $55.54 | — | PRTFLO SP500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,502,022 | $79.4M | 6.3% | $42.27 | — | PRTFLO SP500 VL | 78464A508 |
| SGOV | ISHARES TR | 1,002,231 | $72.85M | 5.8% | $90.28 | — | INVT GRD CORP BD | 46436E718 |
| SPAB | SPDR SER TR | 2,338,720 | $61.13M | 4.8% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,477,675 | $55.5M | 4.4% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 608,405 | $33.27M | 2.6% | $44.08 | — | PORTFOLIO SP400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 584,291 | $26.48M | 2.1% | $45.24 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 112,974 | $25.51M | 2.0% | $178.14 | — | TECHNOLOGY | 81369Y803 |
| MSTB | ETF SER SOLUTIONS | 712,290 | $24.26M | 1.9% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| AAPL | APPLE INC | 103,575 | $24.13M | 1.9% | $163.02 | +36.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 575,266 | $23.75M | 1.9% | $35.56 | — | PORTFOLIO EMG MK | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 270,003 | $22.41M | 1.8% | $77.07 | — | SBI CONS STPLS | 81369Y308 |
| SCHR | SCHWAB STRATEGIC TR | 354,192 | $17.92M | 1.4% | $49.69 | — | INT TRM US TRES | 808524854 |
| MSFT | MICROSOFT CORP | 41,313 | $17.78M | 1.4% | $333.89 | +26.7% | COM | 594918104 |
| FENI | FIDELITY COVINGTON TRUST | 563,802 | $17.07M | 1.4% | $28.34 | — | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 138,367 | $16.8M | 1.3% | $96.72 | +22.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 31,061 | $15.16M | 1.2% | $431.40 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 26,271 | $13.86M | 1.1% | $607.28 | — | SP 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 35,692 | $13.7M | 1.1% | $368.94 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 257,478 | $12.61M | 1.0% | $49.78 | — | SHT TM US TRES | 808524862 |
| SRLN | SSGA ACTIVE ETF TR | 263,980 | $11.02M | 0.9% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| SPSM | SPDR SER TR | 217,739 | $9.909M | 0.8% | $39.43 | — | PORTFOLIO SP600 | 78468R853 |
| HYG | ISHARES TR | 111,779 | $8.976M | 0.7% | $78.01 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 53,071 | $8.802M | 0.7% | $130.16 | +28.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 68,222 | $7.997M | 0.6% | $73.01 | +50.7% | COM | 30231G102 |
| LLY | ELI LILLY CO | 9,017 | $7.988M | 0.6% | $476.29 | +86.9% | COM | 532457108 |
| SPY | SPDR SP 500 ETF TR | 12,757 | $7.319M | 0.6% | $502.36 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED FDS | 135,673 | $7.165M | 0.6% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 36,899 | $6.875M | 0.5% | $150.95 | +20.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 38,863 | $6.784M | 0.5% | $167.53 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 10,578 | $6.055M | 0.5% | $349.85 | +46.4% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 753,098 | $5.919M | 0.5% | $7.27 | 0.0% | COM | 83406F102 |
| ABBV | ABBVIE INC | 29,426 | $5.811M | 0.5% | $115.26 | +55.0% | COM | 00287Y109 |
| — | KRANESHARES TRUST | 470,673 | $5.803M | 0.5% | $18.85 | — | KRANESHARES CN | 500767470 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,243 | $5.792M | 0.5% | $195.01 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,070 | $5.321M | 0.4% | $135.63 | +39.3% | COM | 459200101 |
| RYLD | GLOBAL X FDS | 308,858 | $4.991M | 0.4% | $20.75 | — | RUSSELL 2000 | 37954Y459 |
| SCHP | SCHWAB STRATEGIC TR | 92,656 | $4.969M | 0.4% | $54.68 | — | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 19,817 | $4.864M | 0.4% | $251.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,816 | $4.516M | 0.4% | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 53,920 | $4.243M | 0.3% | $78.76 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 23,359 | $4.046M | 0.3% | $138.99 | +18.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE CO | 19,177 | $4.044M | 0.3% | $157.01 | +30.5% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 13,552 | $4.041M | 0.3% | $167.26 | +57.8% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 13,223 | $4.026M | 0.3% | $234.10 | +13.9% | COM | 580135101 |
| TLTW | ISHARES TR | 145,076 | $3.917M | 0.3% | $25.68 | — | 20 YEAR TR BD | 46436E338 |
| DUK | DUKE ENERGY CORP NEW | 33,317 | $3.841M | 0.3% | $91.04 | +16.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 9,295 | $3.767M | 0.3% | $321.13 | +9.8% | COM | 437076102 |
| SCHJ | SCHWAB STRATEGIC TR | 72,796 | $3.611M | 0.3% | $47.45 | — | 1 5YR CORP BD | 808524714 |
| MRK | MERCK CO INC | 31,746 | $3.605M | 0.3% | $82.53 | +36.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 13,732 | $3.593M | 0.3% | $210.37 | +8.4% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,808 | $3.556M | 0.3% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| V | VISA INC | 12,802 | $3.52M | 0.3% | $234.44 | +14.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,553 | $3.476M | 0.3% | $345.78 | +27.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,133 | $3.441M | 0.3% | $719.93 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON JOHNSON | 21,022 | $3.407M | 0.3% | $144.24 | +5.8% | COM | 478160104 |
| BLES | NORTHERN LTS FD TR IV | 83,740 | $3.309M | 0.3% | $32.13 | — | INSPIRE GBL HOPE | 66538H658 |
| SCHI | SCHWAB STRATEGIC TR | 70,002 | $3.231M | 0.3% | $42.93 | — | 5 10YR CORP BD | 808524698 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,562 | $3.074M | 0.2% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,739 | $3.01M | 0.2% | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 17,283 | $2.939M | 0.2% | $148.12 | +10.0% | COM | 713448108 |
| USRT | ISHARES TR | 47,225 | $2.908M | 0.2% | $54.33 | — | CRE U S REIT ETF | 464288521 |
| FLTR | VANECK ETF TRUST | 111,910 | $2.85M | 0.2% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,224 | $2.829M | 0.2% | $205.50 | +23.4% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J CO | 10,012 | $2.817M | 0.2% | $188.61 | +47.7% | COM | 363576109 |
| IWM | ISHARES TR | 12,658 | $2.796M | 0.2% | $203.87 | — | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 53,050 | $2.749M | 0.2% | $49.35 | — | CORE INTL AGGR | 46435G672 |
| HCA | HCA HEALTHCARE INC | 6,732 | $2.736M | 0.2% | $276.14 | +31.1% | COM | 40412C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,055 | $2.718M | 0.2% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 3,304 | $2.676M | 0.2% | $504.66 | +40.8% | COM | 911363109 |
| NFLX | NETFLIX INC | 3,745 | $2.656M | 0.2% | $39.72 | +68.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 45,757 | $2.585M | 0.2% | $46.35 | +18.3% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 24,268 | $2.575M | 0.2% | $73.66 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,070 | $2.539M | 0.2% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 87,274 | $2.537M | 0.2% | $27.38 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 4,387 | $2.531M | 0.2% | $409.96 | — | CORE SP500 ETF | 464287200 |
| ISMD | NORTHERN LTS FD TR IV | 66,406 | $2.517M | 0.2% | $30.43 | — | INSPIRE SML MID | 66538H641 |
| AVGO | BROADCOM INC | 14,389 | $2.482M | 0.2% | $153.23 | +3.1% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 31,067 | $2.424M | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 117,753 | $2.322M | 0.2% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| NTRS | NORTHERN TR CORP | 25,711 | $2.315M | 0.2% | $79.87 | +5.2% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 2,583 | $2.29M | 0.2% | $576.01 | +49.6% | COM | 22160K105 |
| PLD | PROLOGIS INC | 18,010 | $2.274M | 0.2% | $115.78 | +2.0% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 18,824 | $2.213M | 0.2% | $89.34 | +26.2% | COM | 872540109 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,439 | $2.212M | 0.2% | $24.09 | — | VAR RATE PFD | 46138G870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,379 | $2.19M | 0.2% | $50.28 | — | MTG BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 12,867 | $2.188M | 0.2% | $145.07 | +18.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 7,854 | $2.184M | 0.2% | $224.24 | +17.0% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,704 | $2.097M | 0.2% | $150.23 | — | SP500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,584 | $2.064M | 0.2% | $55.41 | — | NASDAQ EQT PREM | 46654Q203 |
| BIV | VANGUARD BD INDEX FDS | 26,157 | $2.05M | 0.2% | $82.21 | — | INTERMED TERM | 921937819 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,538 | $2.048M | 0.2% | $66.90 | +8.9% | CL A | 192446102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,488 | $2.025M | 0.2% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| UNP | UNION PAC CORP | 8,215 | $2.025M | 0.2% | $204.00 | +15.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 7,139 | $2.022M | 0.2% | $297.14 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 4,225 | $2.015M | 0.2% | $376.71 | +18.9% | SHS | G54950103 |
| KO | COCA COLA CO | 27,653 | $1.987M | 0.2% | $51.88 | +26.5% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 26,276 | $1.975M | 0.2% | $88.28 | — | LONG TERM BOND | 921937793 |
| HSY | HERSHEY CO | 10,298 | $1.975M | 0.2% | $210.60 | -11.7% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 19,013 | $1.972M | 0.2% | $89.96 | +15.6% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 17,132 | $1.968M | 0.2% | $122.97 | 0.0% | CL A | 833445109 |
| XLC | SELECT SECTOR SPDR TR | 21,615 | $1.954M | 0.2% | $81.27 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 5,850 | $1.939M | 0.2% | $147.62 | +104.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 15,906 | $1.927M | 0.2% | $82.23 | +35.1% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,933 | $1.922M | 0.2% | $15.17 | +21.2% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,904 | $1.912M | 0.2% | $121.31 | +25.0% | COM | 45866F104 |
| FLOT | ISHARES TR | 36,989 | $1.888M | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 10,563 | $1.8M | 0.1% | $117.89 | +21.3% | COM | 68389X105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 81,230 | $1.784M | 0.1% | $21.96 | — | VOLATILITY PREM | 82889N863 |
| BCI | ABRDN ETFS | 86,302 | $1.764M | 0.1% | $20.12 | — | BBRG ALL COMD K1 | 003261104 |
| VB | VANGUARD INDEX FDS | 7,426 | $1.762M | 0.1% | $200.37 | — | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 13,989 | $1.745M | 0.1% | $97.91 | +17.3% | COM | 780087102 |
| BIBL | NORTHERN LTS FD TR IV | 42,203 | $1.716M | 0.1% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| ADBE | ADOBE INC | 3,312 | $1.715M | 0.1% | $544.65 | +0.7% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,624 | $1.675M | 0.1% | $78.22 | — | LG TERM COR BD | 92206C813 |
| CSCO | CISCO SYS INC | 31,289 | $1.665M | 0.1% | $46.94 | -0.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,247 | $1.656M | 0.1% | $120.36 | +16.3% | COM | 166764100 |
| PFF | ISHARES TR | 49,542 | $1.646M | 0.1% | $32.42 | — | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 4,673 | $1.619M | 0.1% | $267.66 | +25.2% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 13,036 | $1.579M | 0.1% | $95.25 | +16.1% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 30,825 | $1.532M | 0.1% | $34.74 | — | ISHARES NEW | 464285204 |
| A | AGILENT TECHNOLOGIES INC | 10,134 | $1.505M | 0.1% | $135.73 | -0.1% | COM | 00846U101 |
| AGG | ISHARES TR | 14,407 | $1.459M | 0.1% | $104.19 | — | CORE US AGGBD ET | 464287226 |
| RL | RALPH LAUREN CORP | 7,391 | $1.433M | 0.1% | $128.58 | +31.9% | CL A | 751212101 |
| MGV | VANGUARD WORLD FD | 10,994 | $1.41M | 0.1% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,919 | $1.408M | 0.1% | $208.60 | +7.7% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 7,346 | $1.358M | 0.1% | $136.46 | +22.7% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,954 | $1.344M | 0.1% | $131.79 | +12.0% | COM | 828806109 |
| GOOG | ALPHABET INC | 8,036 | $1.343M | 0.1% | $141.35 | +19.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 16,546 | $1.336M | 0.1% | $55.48 | +30.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,752 | $1.289M | 0.1% | $241.44 | +1.5% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 25,692 | $1.282M | 0.1% | $38.15 | +23.8% | COM | 87165B103 |
| EXC | EXELON CORP | 31,567 | $1.28M | 0.1% | $35.68 | +0.2% | COM | 30161N101 |
| IBD | NORTHERN LTS FD TR IV | 53,156 | $1.28M | 0.1% | $25.69 | — | INSPIRE CORP BD | 66538H633 |
| MDLZ | MONDELEZ INTL INC | 17,326 | $1.276M | 0.1% | $64.04 | +4.9% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 9,135 | $1.276M | 0.1% | $140.24 | -5.3% | COM | 372460105 |
| T | ATT INC | 57,775 | $1.271M | 0.1% | $15.21 | +23.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 5,127 | $1.246M | 0.1% | $219.51 | — | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,308 | $1.243M | 0.1% | $97.97 | -0.5% | COM | 00971T101 |
| AON | AON PLC | 3,520 | $1.218M | 0.1% | $301.95 | +7.4% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 54,348 | $1.201M | 0.1% | $15.16 | +31.0% | COM | 49456B101 |
| — | BANK AMERICA CORP | 942 | $1.199M | 0.1% | $1200.70 | — | 725 CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 8,547 | $1.165M | 0.1% | $126.33 | -4.6% | CL B | 911312106 |
| XYZ | BLOCK INC | 16,923 | $1.136M | 0.1% | $69.96 | -7.7% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 9,122 | $1.136M | 0.1% | $93.28 | +16.9% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,264 | $1.135M | 0.1% | $36.53 | +5.1% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,961 | $1.115M | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 1,930 | $1.099M | 0.1% | $538.39 | — | UTSER1 SPDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,063 | $1.099M | 0.1% | $51.59 | -4.0% | COM | 61174X109 |
| ACWI | ISHARES TR | 8,976 | $1.073M | 0.1% | $102.96 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,962 | $1.052M | 0.1% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,300 | $1.052M | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 44,525 | $1.05M | 0.1% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 42,249 | $1.049M | 0.1% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 44,173 | $1.047M | 0.1% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| MDYG | SPDR SER TR | 11,825 | $1.037M | 0.1% | $77.01 | — | SP 400 MDCP GRW | 78464A821 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,842 | $1.028M | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,725 | $1.02M | 0.1% | $50.92 | 0.0% | CL B | 60871R209 |
| LOW | LOWES COS INC | 3,726 | $1.009M | 0.1% | $201.78 | +17.0% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 23,326 | $999K | 0.1% | $33.92 | +13.8% | COM | 316773100 |
| NOBL | PROSHARES TR | 9,354 | $999K | 0.1% | $106.76 | — | SP 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 19,308 | $987K | 0.1% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 10,071 | $976K | 0.1% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| SW | SMURFIT WESTROCK PLC | 19,113 | $945K | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| VST | VISTRA CORP | 7,831 | $928K | 0.1% | $22.60 | +272.2% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 10,380 | $911K | 0.1% | $83.65 | — | ENERGY | 81369Y506 |
| MGC | VANGUARD WORLD FD | 4,410 | $911K | 0.1% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 9,338 | $898K | 0.1% | $84.50 | +7.2% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,331 | $895K | 0.1% | $83.40 | +2.1% | SHS A | N53745100 |
| GLDM | WORLD GOLD TR | 16,756 | $873K | 0.1% | $47.59 | — | SPDR GLD MINIS | 98149E303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $872K | 0.1% | $313.00 | -31.1% | CL A | 78410G104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,054 | $853K | 0.1% | $36.71 | — | FT VEST US EQT | 33740F714 |
| BIDU | BAIDU INC | 8,099 | $853K | 0.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| TFC | TRUIST FINL CORP | 19,916 | $852K | 0.1% | $31.27 | +26.6% | COM | 89832Q109 |
| SLYV | SPDR SER TR | 9,603 | $834K | 0.1% | $86.82 | — | SP 600 SMCP VAL | 78464A300 |
| — | COHEN STEERS INFRASTRUCTUR | 31,750 | $826K | 0.1% | $26.03 | — | COM | 19248A109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,960 | $814K | 0.1% | $126.11 | +20.5% | COM | 007903107 |
| AZO | AUTOZONE INC | 250 | $788K | 0.1% | $2858.33 | +7.4% | COM | 053332102 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,523 | $785K | 0.1% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| IEUR | ISHARES TR | 12,861 | $784K | 0.1% | $55.06 | — | CORE MSCI EURO | 46434V738 |
| MA | MASTERCARD INCORPORATED | 1,583 | $782K | 0.1% | $362.82 | +27.3% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 5,434 | $772K | 0.1% | $125.26 | — | SP DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 6,247 | $758K | 0.1% | $87.21 | +25.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 7,254 | $756K | 0.1% | $89.31 | +8.5% | COM NEW | 617446448 |
| INKM | SSGA ACTIVE ETF TR | 23,021 | $755K | 0.1% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| D | DOMINION ENERGY INC | 13,008 | $752K | 0.1% | $48.55 | +5.4% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 5,680 | $747K | 0.1% | $77.83 | +65.0% | COM | 718546104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,694 | $743K | 0.1% | $50.57 | — | SP500 HDL VOL | 46138E362 |
| AMGN | AMGEN INC | 2,278 | $734K | 0.1% | $198.07 | +58.1% | COM | 031162100 |
| HYD | VANECK ETF TRUST | 13,512 | $717K | 0.1% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| AFL | AFLAC INC | 6,407 | $716K | 0.1% | $50.95 | +93.8% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,309 | $708K | 0.1% | $29.13 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $669K | 0.1% | $333.93 | +54.6% | COM | 539830109 |
| IPAC | ISHARES TR | 9,915 | $660K | 0.1% | $60.02 | — | CORE MSCI PAC | 46434V696 |
| IHI | ISHARES TR | 11,082 | $656K | 0.1% | $56.04 | — | US MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 1,092 | $640K | 0.1% | $581.68 | — | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,942 | $617K | 0.0% | $12.39 | +8.4% | COM | 446150104 |
| MLN | VANECK ETF TRUST | 33,615 | $615K | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,769 | $611K | 0.0% | $283.91 | — | 500 GRTH IDX F | 921932505 |
| — | LMP CAP INCOME FD INC | 34,586 | $608K | 0.0% | $13.14 | — | COM | 50208A102 |
| SLV | ISHARES SILVER TR | 21,400 | $608K | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 11,848 | $605K | 0.0% | $39.16 | +16.3% | COM | 02209S103 |
| NVO | NOVO NORDISK A S | 5,062 | $603K | 0.0% | $123.21 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 4,938 | $598K | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 12,983 | $594K | 0.0% | $36.69 | +12.1% | COM NEW | 902973304 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,275 | $584K | 0.0% | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| GE | GE AEROSPACE | 3,067 | $578K | 0.0% | $132.73 | +26.5% | COM NEW | 369604301 |
| — | WELLS FARGO CO NEW | 450 | $577K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,950 | $574K | 0.0% | $82.55 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 5,448 | $574K | 0.0% | $59.04 | +78.0% | COM | 20825C104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,855 | $574K | 0.0% | $37.97 | — | INCOME EQT FOCUS | 35473P504 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,791 | $569K | 0.0% | $109.70 | -0.4% | COM | 015271109 |
| CAT | CATERPILLAR INC | 1,454 | $569K | 0.0% | $289.77 | +16.9% | COM | 149123101 |
| — | FIRST TR EXCHANGE TRADED FD | 6,264 | $569K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733c108 |
| ICF | ISHARES TR | 8,476 | $559K | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,855 | $550K | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO | 6,099 | $550K | 0.0% | $70.97 | +15.0% | COM | 842587107 |
| KMLM | KRANESHARES TRUST | 18,643 | $545K | 0.0% | $30.41 | — | MOUNT LUCAS ETF | 500767652 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,643 | $544K | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| VYM | VANGUARD WHITEHALL FDS | 4,193 | $538K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 6,366 | $535K | 0.0% | $81.68 | — | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 5,125 | $534K | 0.0% | $104.19 | — | US LCAP GR ETF | 808524300 |
| QYLD | GLOBAL X FDS | 29,550 | $533K | 0.0% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $532K | 0.0% | $34.30 | — | FT VEST US EQT | 33740F730 |
| GIS | GENERAL MLS INC | 7,186 | $531K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,924 | $529K | 0.0% | $25.70 | — | INVT GRADE CORPT | 35473P603 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,350 | $527K | 0.0% | $71.73 | — | SP500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 1,857 | $524K | 0.0% | $282.13 | — | HEALTH CAR ETF | 92204A504 |
| RING | ISHARES INC | 15,703 | $518K | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| FSK | FS KKR CAP CORP | 25,864 | $510K | 0.0% | $11.45 | +39.9% | COM | 302635206 |
| USMV | ISHARES TR | 5,553 | $507K | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 14,431 | $507K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| IYW | ISHARES TR | 3,211 | $487K | 0.0% | $150.86 | — | US TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 5,800 | $486K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,379 | $485K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| — | AMCOR PLC | 42,278 | $479K | 0.0% | $9.03 | +12.1% | ORD | G0250X107 |
| KEY | KEYCORP | 28,465 | $477K | 0.0% | $13.59 | +9.4% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 4,551 | $472K | 0.0% | $76.37 | +29.5% | COM | 194162103 |
| IDEV | ISHARES TR | 6,644 | $471K | 0.0% | $65.60 | — | CORE MSCI INTL | 46435G326 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,709 | $470K | 0.0% | $153.56 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,573 | $469K | 0.0% | $72.76 | +27.9% | COM | 025537101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,128 | $457K | 0.0% | $24.55 | — | BULSHS 2024 HY | 46138J833 |
| PSA | PUBLIC STORAGE OPER CO | 1,252 | $456K | 0.0% | $276.96 | +10.7% | COM | 74460D109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,147 | $449K | 0.0% | $24.58 | — | INVSCO BLSH 26 | 46138J635 |
| EIX | EDISON INTL | 5,152 | $449K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 10,903 | $448K | 0.0% | $34.55 | +11.2% | COM | 174610105 |
| VXUS | VANGUARD STAR FDS | 6,885 | $446K | 0.0% | $60.75 | — | VG TL INTL STK F | 921909768 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $442K | 0.0% | $39.13 | — | FT VEST US | 33740F854 |
| VLO | VALERO ENERGY CORP | 3,274 | $442K | 0.0% | $115.32 | +20.9% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 5,025 | $425K | 0.0% | $81.49 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 6,813 | $425K | 0.0% | $86.92 | — | CORE SP MCP ETF | 464287507 |
| KIM | KIMCO RLTY CORP | 18,023 | $418K | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 2,022 | $418K | 0.0% | $171.62 | +12.4% | COM | 882508104 |
| IJR | ISHARES TR | 3,549 | $415K | 0.0% | $96.17 | — | CORE SP SCP ETF | 464287804 |
| IP | INTERNATIONAL PAPER CO | 8,451 | $413K | 0.0% | $35.69 | +23.8% | COM | 460146103 |
| — | KELLANOVA | 5,107 | $412K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,988 | $408K | 0.0% | $21.86 | — | BULETSHS 2027 | 46138J585 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $408K | 0.0% | $423.70 | +29.4% | COM | 91324P102 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,653 | $406K | 0.0% | $11.02 | — | COMMON STOCK | 64133Q108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,314 | $406K | 0.0% | $21.67 | — | INVSCO 28 HYCORP | 46138J452 |
| REG | REGENCY CTRS CORP | 5,618 | $406K | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| GDX | VANECK ETF TRUST | 10,111 | $403K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 1,255 | $398K | 0.0% | $383.35 | -9.0% | COM | 444859102 |
| CALI | BLACKROCK ETF TRUST II | 7,840 | $396K | 0.0% | $50.24 | — | SHORT TERM CALIF | 092528884 |
| HII | HUNTINGTON INGALLS INDS INC | 1,492 | $395K | 0.0% | $186.42 | +37.3% | COM | 446413106 |
| ALL | ALLSTATE CORP | 2,060 | $391K | 0.0% | $111.02 | +55.7% | COM | 020002101 |
| — | LAM RESEARCH CORP | 478 | $390K | 0.0% | $791.56 | — | COM | 512807108 |
| EVRG | EVERGY INC | 6,284 | $390K | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 2,346 | $382K | 0.0% | $82.56 | +80.6% | COM | 525327102 |
| — | ARISTA NETWORKS INC | 987 | $379K | 0.0% | $112.88 | — | COM | 040413106 |
| MAA | MID AMER APT CMNTYS INC | 2,375 | $377K | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| CAG | CONAGRA BRANDS INC | 11,443 | $372K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| BAC | BANK AMERICA CORP | 9,366 | $372K | 0.0% | $34.52 | +12.3% | COM | 060505104 |
| IOO | ISHARES TR | 3,737 | $371K | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| UDR | UDR INC | 8,141 | $369K | 0.0% | $37.93 | +7.0% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 2,570 | $366K | 0.0% | $113.83 | +17.9% | COM | 494368103 |
| BUFF | INNOVATOR ETFS TRUST | 8,270 | $365K | 0.0% | $42.07 | — | LADERD ALCTN PWR | 45783Y814 |
| CPT | CAMDEN PPTY TR | 2,914 | $360K | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| — | INTERPUBLIC GROUP COS INC | 11,313 | $358K | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| XEL | XCEL ENERGY INC | 5,465 | $357K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,563 | $356K | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| BXP | BXP INC | 4,408 | $355K | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| DMBS | DOUBLELINE ETF TRUST | 7,029 | $354K | 0.0% | $48.82 | — | MORTGAGE ETF | 25861R402 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,876 | $350K | 0.0% | $51.08 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 1,291 | $341K | 0.0% | $244.44 | — | MID CAP ETF | 922908629 |
| RF | REGIONS FINANCIAL CORP NEW | 14,548 | $339K | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| HDV | ISHARES TR | 2,881 | $339K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| ETR | ENTERGY CORP NEW | 2,546 | $335K | 0.0% | $48.31 | +17.2% | COM | 29364G103 |
| DOW | DOW INC | 6,123 | $334K | 0.0% | $49.14 | -2.5% | COM | 260557103 |
| FAST | FASTENAL CO | 4,672 | $334K | 0.0% | $25.68 | +28.2% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,035 | $331K | 0.0% | $96.26 | +53.7% | CL A | 099502106 |
| EQR | EQUITY RESIDENTIAL | 4,432 | $330K | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 1,090 | $329K | 0.0% | $208.83 | +37.2% | COM | 369550108 |
| SHYG | ISHARES TR | 7,569 | $329K | 0.0% | $41.58 | — | 0 5YR HI YL CP | 46434V407 |
| EOG | EOG RES INC | 2,609 | $321K | 0.0% | $77.55 | +55.2% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 3,792 | $321K | 0.0% | $55.76 | +34.3% | COM | 65339F101 |
| MMM | 3M CO | 2,336 | $319K | 0.0% | $79.50 | +49.9% | COM | 88579Y101 |
| WWJD | NORTHERN LTS FD TR IV | 9,829 | $317K | 0.0% | $33.12 | — | INSPIRE INTL ETF | 66538H419 |
| IGIB | ISHARES TR | 5,890 | $316K | 0.0% | $51.26 | — | ISHS 5 10YR INVT | 464288638 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,510 | $316K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| XBI | SPDR SER TR | 3,187 | $315K | 0.0% | $98.78 | — | SP BIOTECH | 78464A870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,075 | $314K | 0.0% | $102.25 | — | CLOUD COMPUTING | 33734X192 |
| CUBE | CUBESMART | 5,822 | $313K | 0.0% | $40.37 | — | COM | 229663109 |
| DLR | DIGITAL RLTY TR INC | 1,925 | $312K | 0.0% | $133.42 | +10.1% | COM | 253868103 |
| COKE | COCA COLA CONS INC | 234 | $308K | 0.0% | $92.32 | +31.2% | COM | 191098102 |
| OKE | ONEOK INC NEW | 3,338 | $304K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,449 | $301K | 0.0% | $167.60 | +21.9% | COM | 94106L109 |
| SPYD | SPDR SER TR | 6,400 | $292K | 0.0% | $41.36 | — | PRTFLO SP500 HI | 78468R788 |
| CB | CHUBB LIMITED | 1,011 | $292K | 0.0% | $243.46 | +11.2% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,688 | $287K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| INGR | INGREDION INC | 2,082 | $286K | 0.0% | $106.33 | +19.6% | COM | 457187102 |
| CEG | CONSTELLATION ENERGY CORP | 1,093 | $284K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| IVW | ISHARES TR | 2,962 | $284K | 0.0% | $95.75 | — | SP 500 GRWT ETF | 464287309 |
| UVV | UNIVERSAL CORP VA | 5,201 | $276K | 0.0% | $51.37 | +0.6% | COM | 913456109 |
| JAAA | JANUS DETROIT STR TR | 5,378 | $274K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SWK | STANLEY BLACK DECKER INC | 2,480 | $273K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| FDX | FEDEX CORP | 996 | $273K | 0.0% | $219.47 | +28.1% | COM | 31428X106 |
| SPTI | SPDR SER TR | 9,268 | $269K | 0.0% | $30.22 | — | PORTFLI INTRMDIT | 78464A672 |
| ET | ENERGY TRANSFER L P | 16,699 | $268K | 0.0% | $15.76 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 2,756 | $265K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| KVUE | KENVUE INC | 11,256 | $260K | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| IJJ | ISHARES TR | 2,095 | $259K | 0.0% | $114.28 | — | SP MC 400VL ETF | 464287705 |
| BA | BOEING CO | 1,698 | $258K | 0.0% | $204.81 | -16.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,250 | $257K | 0.0% | $98.20 | +9.0% | COM | 002824100 |
| IVZ | INVESCO LTD | 14,568 | $256K | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| AAON | AAON INC | 2,335 | $252K | 0.0% | $62.53 | +45.2% | COM PAR 0004 | 000360206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,734 | $251K | 0.0% | $63.54 | — | SP500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 1,630 | $251K | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| HRB | BLOCK H R INC | 3,945 | $251K | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| YUM | YUM BRANDS INC | 1,780 | $249K | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| ITB | ISHARES TR | 1,937 | $246K | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| IEFA | ISHARES TR | 3,049 | $238K | 0.0% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| SIVR | ABRDN SILVER ETF TRUST | 7,958 | $237K | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,356 | $237K | 0.0% | $174.55 | — | MSCI INFO TECH I | 316092808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,173 | $236K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| BWXT | BWX TECHNOLOGIES INC | 2,153 | $234K | 0.0% | $63.73 | +54.2% | COM | 05605H100 |
| CMI | CUMMINS INC | 719 | $233K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $232K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| ULST | SSGA ACTIVE ETF TR | 5,670 | $231K | 0.0% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| VMC | VULCAN MATLS CO | 905 | $227K | 0.0% | $243.03 | +1.2% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 1,079 | $223K | 0.0% | $175.91 | +7.1% | COM | 438516106 |
| RACE | FERRARI N V | 473 | $222K | 0.0% | $291.36 | +53.9% | COM | N3167Y103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,407 | $221K | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $218K | 0.0% | $247.16 | -4.0% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,568 | $217K | 0.0% | $46.15 | — | US AGGREGATE B | 808524839 |
| HYMB | SPDR SER TR | 8,248 | $217K | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| PH | PARKER HANNIFIN CORP | 342 | $216K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 868 | $216K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 1,799 | $213K | 0.0% | $96.74 | +5.4% | COM | 22822V101 |
| LAND | GLADSTONE LD CORP | 15,185 | $211K | 0.0% | $13.90 | — | COM | 376549101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,806 | $211K | 0.0% | $15.84 | -9.3% | COM CL A | 76954A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,265 | $209K | 0.0% | $155.77 | +1.9% | COMMON STOCK | 65336K103 |
| HUBB | HUBBELL INC | 488 | $209K | 0.0% | $267.20 | +41.3% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445 | $207K | 0.0% | $349.73 | +37.4% | COM | 92532F100 |
| WSO | WATSCO INC | 414 | $204K | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| RIO | RIO TINTO PLC | 2,853 | $203K | 0.0% | $57.93 | — | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 1,619 | $202K | 0.0% | $102.73 | +10.3% | COM | 03769M106 |
| DGRW | WISDOMTREE TR | 2,408 | $200K | 0.0% | $83.22 | — | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE TAX MANAGED BUY | 14,314 | $198K | 0.0% | $12.93 | — | COM | 27828Y108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,124 | $149K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| BBDC | BARINGS BDC INC | 14,732 | $144K | 0.0% | $6.46 | +29.7% | COM | 06759L103 |
| F | FORD MTR CO | 13,644 | $144K | 0.0% | $10.73 | -2.7% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,529 | $130K | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| MBS | ANGEL OAK FUNDS TRUST | 13,883 | $124K | 0.0% | $8.90 | — | MORTGAGE BACKED | 03463K737 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $108K | 0.0% | $6.20 | — | COM | 92835W107 |
| HUMA | HUMACYTE INC | 10,767 | $58,572 | 0.0% | $5.82 | +13.2% | COM | 44486Q103 |
| — | PROSPECT CAP CORP | 11,000 | $11,046 | 0.0% | $1.00 | — | NOTE 6375 30 | 74348TAT9 |