Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Sep 7, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,916 | $9.55M | 3.9% | $145.49 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 58,713 | $8.73M | 3.5% | $133.20 | 0.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 109,207 | $8.063M | 3.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 137,915 | $7.614M | 3.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 18,367 | $6.907M | 2.8% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 20,113 | $6.455M | 2.6% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 14,995 | $6.164M | 2.5% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 27,588 | $5.723M | 2.3% | $174.45 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 20,226 | $5.06M | 2.0% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 21,856 | $4.461M | 1.8% | $204.10 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 42,135 | $4.198M | 1.7% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 36,017 | $3.95M | 1.6% | $100.18 | 0.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,203 | $3.934M | 1.6% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,068 | $3.923M | 1.6% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB STRATEGIC TR | 51,465 | $3.765M | 1.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 89,623 | $3.758M | 1.5% | $41.93 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 69,400 | $3.321M | 1.3% | $47.85 | — | US BRD MKT ETF | 808524102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 63,801 | $3.282M | 1.3% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| TIP | ISHARES TR | 28,268 | $3.117M | 1.3% | $110.25 | — | TIPS BD ETF | 464287176 |
| GCOW | PACER FDS TR | 91,817 | $3.088M | 1.2% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| ILCG | ISHARES TR | 54,227 | $3.002M | 1.2% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 28,956 | $2.991M | 1.2% | $96.61 | 0.0% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 79,368 | $2.532M | 1.0% | $32.55 | 0.0% | COM | 32020R109 |
| DGRO | ISHARES TR | 50,373 | $2.518M | 1.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| TFLO | ISHARES TR | 48,117 | $2.434M | 1.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 9,738 | $2.429M | 1.0% | $249.44 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 33,569 | $2.379M | 1.0% | $70.88 | — | US EQT ETF | 025072885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,000 | $2.299M | 0.9% | $53.47 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 23,586 | $2.152M | 0.9% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,199 | $2.087M | 0.8% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 10,919 | $2.04M | 0.8% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 39,926 | $2.018M | 0.8% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 68,395 | $1.999M | 0.8% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| GDX | VANECK ETF TRUST | 60,564 | $1.959M | 0.8% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| AVMU | AMERICAN CENTY ETF TR | 41,650 | $1.94M | 0.8% | $46.59 | — | CORE MUNI FXD IN | 025072695 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 37,601 | $1.898M | 0.8% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| EFG | ISHARES TR | 19,159 | $1.795M | 0.7% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 47,434 | $1.651M | 0.7% | $34.80 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,527 | $1.621M | 0.7% | $154.01 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 38,770 | $1.579M | 0.6% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 15,633 | $1.572M | 0.6% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66,882 | $1.571M | 0.6% | $23.49 | — | FST TR GLB FD | 33739H101 |
| GOVT | ISHARES TR | 65,836 | $1.539M | 0.6% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 5,162 | $1.488M | 0.6% | $249.46 | 0.0% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 33,208 | $1.475M | 0.6% | $44.43 | — | US EQUITY ETF | 25434V401 |
| SPYG | SPDR SER TR | 26,606 | $1.473M | 0.6% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 9,353 | $1.412M | 0.6% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 16,942 | $1.403M | 0.6% | $82.83 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 13,525 | $1.375M | 0.6% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| FPE | FIRST TR EXCH TRADED FD III | 86,112 | $1.374M | 0.6% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 3,288 | $1.346M | 0.5% | $409.41 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 52,490 | $1.337M | 0.5% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 15,693 | $1.289M | 0.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| FALN | ISHARES TR | 50,967 | $1.288M | 0.5% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES TR | 30,747 | $1.282M | 0.5% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 9,219 | $1.273M | 0.5% | $138.12 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 6,349 | $1.27M | 0.5% | $192.20 | 0.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 6,571 | $1.204M | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,192 | $1.164M | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 36,408 | $1.144M | 0.5% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| SPTM | SPDR SER TR | 21,936 | $1.106M | 0.4% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 33,361 | $1.042M | 0.4% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| DGRW | WISDOMTREE TR | 16,605 | $1.035M | 0.4% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 7,150 | $993K | 0.4% | $138.92 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 5,168 | $980K | 0.4% | $189.56 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 14,851 | $944K | 0.4% | $57.32 | 0.0% | COM | 682680103 |
| TIPX | SPDR SER TR | 48,726 | $927K | 0.4% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,861 | $906K | 0.4% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| CVX | CHEVRON CORP NEW | 5,461 | $891K | 0.4% | $148.45 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 6,012 | $886K | 0.4% | $45.79 | 0.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 6,835 | $885K | 0.4% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 35,825 | $866K | 0.3% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| ACWV | ISHARES INC | 8,890 | $860K | 0.3% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| GOOGL | ALPHABET INC | 8,107 | $841K | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,752 | $833K | 0.3% | $40.16 | — | SHS | 33734H106 |
| AVDE | AMERICAN CENTY ETF TR | 14,271 | $814K | 0.3% | $57.03 | — | INTL EQT ETF | 025072703 |
| T | AT&T INC | 41,055 | $790K | 0.3% | $16.36 | 0.0% | COM | 00206R102 |
| STIP | ISHARES TR | 7,732 | $767K | 0.3% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 19,824 | $741K | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 10,556 | $738K | 0.3% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 6,921 | $720K | 0.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,735 | $714K | 0.3% | $18.91 | — | TR UNIT | 85208R101 |
| TILL | LISTED FD TR | 20,209 | $702K | 0.3% | $34.73 | — | TEUCRIUM AGRI ST | 53656F144 |
| UUP | INVESCO DB US DLR INDEX TR | 24,961 | $696K | 0.3% | $27.88 | — | BULLISH FD | 46141D203 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,908 | $695K | 0.3% | $41.09 | — | RUSEL 1000 EQL | 46138E420 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,393 | $694K | 0.3% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| DIVO | AMPLIFY ETF TR | 19,299 | $685K | 0.3% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X FDS | 39,323 | $674K | 0.3% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SPDR SER TR | 7,766 | $653K | 0.3% | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| VYM | VANGUARD WHITEHALL FDS | 6,163 | $650K | 0.3% | $105.50 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 18,006 | $640K | 0.3% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,181 | $631K | 0.3% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| EMXC | ISHARES INC | 12,714 | $627K | 0.3% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| MPLX | MPLX LP | 17,298 | $596K | 0.2% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,407 | $574K | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 21,876 | $564K | 0.2% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,671 | $562K | 0.2% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,259 | $562K | 0.2% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 2,477 | $558K | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| DEUS | DBX ETF TR | 12,882 | $556K | 0.2% | $43.17 | — | XTRACKERS RUSSEL | 233051481 |
| IJR | ISHARES TR | 5,684 | $550K | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 13,851 | $546K | 0.2% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| HD | HOME DEPOT INC | 1,838 | $543K | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,896 | $535K | 0.2% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| SCHH | SCHWAB STRATEGIC TR | 27,308 | $533K | 0.2% | $19.50 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $520K | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,455 | $520K | 0.2% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,923 | $516K | 0.2% | $25.90 | — | COM | 293792107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,450 | $514K | 0.2% | $7.68 | 0.0% | COM | 70806A106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,792 | $507K | 0.2% | $87.46 | — | ACTIVE US REAL | 46090A101 |
| XLF | SELECT SECTOR SPDR TR | 15,679 | $504K | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| REZ | ISHARES TR | 7,111 | $502K | 0.2% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| ABBV | ABBVIE INC | 3,126 | $498K | 0.2% | $138.12 | 0.0% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 48,154 | $485K | 0.2% | $10.08 | — | COM | 00123Q104 |
| SDIV | GLOBAL X FDS | 20,917 | $482K | 0.2% | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,319 | $482K | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,549 | $478K | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 10,708 | $478K | 0.2% | $36.29 | 0.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,207 | $465K | 0.2% | $385.57 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,997 | $465K | 0.2% | $147.89 | 0.0% | COM | 478160104 |
| SPYD | SPDR SER TR | 12,009 | $456K | 0.2% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 35,907 | $452K | 0.2% | $10.20 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 3,432 | $438K | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,067 | $438K | 0.2% | $16.17 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,181 | $435K | 0.2% | $32.70 | 0.0% | COM | 92343V104 |
| SPTI | SPDR SER TR | 14,915 | $432K | 0.2% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| ONEY | SPDR SER TR | 4,507 | $425K | 0.2% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| VOE | VANGUARD INDEX FDS | 3,158 | $423K | 0.2% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 4,602 | $419K | 0.2% | $82.04 | 0.0% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 2,100 | $409K | 0.2% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 6,031 | $408K | 0.2% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 4,428 | $403K | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,746 | $396K | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| JETS | ETF SER SOLUTIONS | 21,222 | $395K | 0.2% | $18.63 | — | US GLB JETS | 26922A842 |
| SDOG | ALPS ETF TR | 7,696 | $394K | 0.2% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| IWN | ISHARES TR | 2,866 | $393K | 0.2% | $137.03 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 1,567 | $383K | 0.2% | $244.34 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,790 | $371K | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| XSOE | WISDOMTREE TR | 13,277 | $370K | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| TOTL | SSGA ACTIVE ETF TR | 8,909 | $366K | 0.1% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 5,583 | $364K | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 858 | $354K | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| AVEM | AMERICAN CENTY ETF TR | 6,496 | $344K | 0.1% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| IYR | ISHARES TR | 4,022 | $341K | 0.1% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| VLO | VALERO ENERGY CORP | 2,436 | $340K | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| IEFA | ISHARES TR | 5,016 | $335K | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,205 | $334K | 0.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| ANGL | VANECK ETF TRUST | 11,443 | $321K | 0.1% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| XLC | SELECT SECTOR SPDR TR | 5,442 | $315K | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| PAYC | PAYCOM SOFTWARE INC | 1,035 | $315K | 0.1% | $295.02 | 0.0% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 3,158 | $313K | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| MAIN | MAIN STR CAP CORP | 7,806 | $308K | 0.1% | $39.42 | 0.0% | COM | 56035L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $305K | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| — | TEKLA WORLD HEALTHCARE FD | 22,205 | $305K | 0.1% | $13.74 | — | BEN INT SHS | 87911L108 |
| SPYM | SPDR SER TR | 6,183 | $298K | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 2,641 | $292K | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,900 | $291K | 0.1% | $11.67 | — | COM | 27828N102 |
| — | ETF SER SOLUTIONS | 14,765 | $290K | 0.1% | $19.65 | — | NATIONWIDE NASDQ | 26922A172 |
| META | META PLATFORMS INC | 1,362 | $289K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 3,837 | $287K | 0.1% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 1,566 | $285K | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| TPLC | TIMOTHY PLAN | 8,218 | $283K | 0.1% | $34.45 | — | US LRGMD CP CORE | 887432359 |
| APG | API GROUP CORP | 12,547 | $282K | 0.1% | $14.36 | 0.0% | COM STK | 00187Y100 |
| AVIG | AMERICAN CENTY ETF TR | 6,619 | $279K | 0.1% | $42.13 | — | AVANTIS CORE FI | 025072562 |
| XAR | SPDR SER TR | 2,363 | $276K | 0.1% | $116.93 | — | AEROSPACE DEF | 78464A631 |
| ONEQ | FIDELITY COMWLTH TR | 5,700 | $273K | 0.1% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| — | UNITI GROUP INC | 75,200 | $267K | 0.1% | $3.55 | — | COM | 91325V108 |
| SHEL | SHELL PLC | 4,601 | $265K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,850 | $265K | 0.1% | $24.40 | — | COM | 19248A109 |
| VLUE | ISHARES TR | 2,840 | $263K | 0.1% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| SPG | SIMON PPTY GROUP INC NEW | 2,335 | $261K | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| SHAG | WISDOMTREE TR | 5,478 | $258K | 0.1% | $47.17 | — | YIELD ENHANCED | 97717Y808 |
| VDC | VANGUARD WORLD FDS | 1,325 | $257K | 0.1% | $193.59 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 2,556 | $256K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 5,331 | $255K | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 7,929 | $255K | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CORNERSTONE STRATEGIC VALUE | 32,667 | $254K | 0.1% | $7.79 | — | COM | 21924B302 |
| ENB | ENBRIDGE INC | 6,665 | $254K | 0.1% | $32.44 | 0.0% | COM | 29250N105 |
| STOT | SSGA ACTIVE TR | 5,466 | $254K | 0.1% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| MRK | MERCK & CO INC | 2,362 | $251K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 3,794 | $251K | 0.1% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $248K | 0.1% | $210.96 | 0.0% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 100 | $246K | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| MTUM | ISHARES TR | 1,760 | $245K | 0.1% | $139.06 | — | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 5,147 | $245K | 0.1% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBR | VANGUARD INDEX FDS | 1,537 | $244K | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 3,786 | $242K | 0.1% | $63.88 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,940 | $241K | 0.1% | $124.05 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,575 | $240K | 0.1% | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $239K | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,822 | $237K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,517 | $231K | 0.1% | $35.50 | — | SHS | 336917109 |
| USFR | WISDOMTREE TR | 4,574 | $230K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,321 | $230K | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IRM | IRON MTN INC DEL | 4,310 | $228K | 0.1% | $47.24 | 0.0% | COM | 46284V101 |
| IDV | ISHARES TR | 8,207 | $226K | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| LUV | SOUTHWEST AIRLS CO | 6,928 | $225K | 0.1% | $31.85 | 0.0% | COM | 844741108 |
| SOXX | ISHARES TR | 505 | $225K | 0.1% | $444.77 | — | ISHARES SEMICDTR | 464287523 |
| CFR | CULLEN FROST BANKERS INC | 2,127 | $224K | 0.1% | $113.27 | 0.0% | COM | 229899109 |
| — | CALAMOS GBL DYN INCOME FUND | 37,300 | $223K | 0.1% | $5.98 | — | COM | 12811L107 |
| MGV | VANGUARD WORLD FD | 2,176 | $220K | 0.1% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| KO | COCA COLA CO | 3,539 | $220K | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $219K | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| FSK | FS KKR CAP CORP | 11,682 | $216K | 0.1% | $12.15 | 0.0% | COM | 302635206 |
| MEAR | ISHARES U S ETF TR | 4,325 | $216K | 0.1% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| MDLZ | MONDELEZ INTL INC | 3,080 | $215K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,149 | $214K | 0.1% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| EFC | ELLINGTON FINANCIAL INC | 17,500 | $214K | 0.1% | $12.21 | — | COM | 28852N109 |
| ET | ENERGY TRANSFER L P | 16,855 | $210K | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 2,319 | $210K | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 4,289 | $209K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 1,684 | $208K | 0.1% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 572 | $208K | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 2,492 | $207K | 0.1% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 6,317 | $206K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| HTGC | HERCULES CAPITAL INC | 16,000 | $206K | 0.1% | $13.98 | 0.0% | COM | 427096508 |
| CSCO | CISCO SYS INC | 3,920 | $205K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,295 | $204K | 0.1% | $62.06 | — | CONSUMR STAPLE | 33734X119 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,995 | $204K | 0.1% | $20.43 | — | CBOE VEST FD DEP | 33740U703 |
| LLY | LILLY ELI & CO | 593 | $204K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 1,217 | $202K | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,886 | $199K | 0.1% | $11.12 | — | COM | 670657105 |
| SMB | VANECK ETF TRUST | 11,218 | $191K | 0.1% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| — | EATON VANCE RISK-MANAGED DIV | 23,000 | $183K | 0.1% | $7.95 | — | COM | 27829G106 |
| — | PIMCO CORPORATE & INCOME OPP | 14,267 | $178K | 0.1% | $12.47 | — | COM | 72201B101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,600 | $176K | 0.1% | $14.00 | — | COM SH BEN INT | 128125101 |
| YYY | AMPLIFY ETF TR | 14,600 | $170K | 0.1% | $11.66 | — | HIGH INCOME | 032108847 |
| SAN | BANCO SANTANDER S.A. | 41,780 | $154K | 0.1% | $3.69 | — | ADR | 05964H105 |
| — | NUVEEN PFD & INCOME SECS FD | 23,040 | $149K | 0.1% | $6.46 | — | COM | 67072C105 |
| PSEC | PROSPECT CAP CORP | 21,133 | $147K | 0.1% | $4.79 | 0.0% | COM | 74348T102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,439 | $137K | 0.1% | $11.95 | — | COM SH BEN INT | 67070X101 |
| EXPI | EXP WORLD HLDGS INC | 10,700 | $136K | 0.1% | $12.70 | 0.0% | COM | 30212W100 |
| GAIN | GLADSTONE INVT CORP | 10,023 | $133K | 0.1% | $9.06 | 0.0% | COM | 376546107 |
| — | WESTERN ASSET PREMIER BD FD | 10,920 | $111K | 0.0% | $10.20 | — | SHS BEN INT | 957664105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,000 | $110K | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,300 | $106K | 0.0% | $12.10 | 0.0% | COM | 09259E108 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,300 | $88,168 | 0.0% | $8.56 | — | COM | 76882G107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,250 | $80,605 | 0.0% | $6.58 | — | COM | 67073B106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,723 | $52,462 | 0.0% | $2.66 | — | COM | 003009107 |
| APYX | APYX MEDICAL CORPORATION | 13,198 | $38,010 | 0.0% | $2.92 | 0.0% | COM | 03837C106 |
| — | SAB BIOTHERAPEUTICS INC | 15,027 | $6,612 | 0.0% | $0.44 | — | COM | 78397T103 |