Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 247,614 | $22.87M | 4.3% | $30.29 | — | US EQT ETF | 025072885 |
| BIL | SPDR SER TR | 210,485 | $19.31M | 3.6% | $21.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,316 | $14.26M | 2.7% | $90.71 | — | S&P500 EQL WGT | 46137V357 |
| TBUX | T ROWE PRICE ETF INC | 276,315 | $13.72M | 2.6% | $10.10 | — | ULTRA SHRT TRM | 87283Q701 |
| VOO | VANGUARD INDEX FDS | 24,553 | $12.62M | 2.4% | $186.82 | — | S&P 500 ETF SHS | 922908363 |
| FLTR | VANECK ETF TRUST | 480,258 | $12.27M | 2.3% | $7.12 | — | IG FLOATING RATE | 92189F486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,334 | $12.09M | 2.3% | $29.85 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 52,332 | $11.62M | 2.2% | $199.01 | +16.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 40,862 | $11.23M | 2.1% | $17.65 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 58,958 | $10.05M | 1.9% | $165.40 | -0.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,748 | $9.645M | 1.8% | $9.73 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,141 | $9.485M | 1.8% | $111.01 | — | NASDAQ 100 ETF | 46138G649 |
| AVIG | AMERICAN CENTY ETF TR | 203,254 | $8.413M | 1.6% | $16.39 | — | AVANTIS CORE FI | 025072562 |
| IJH | ISHARES TR | 138,722 | $8.094M | 1.5% | $30.79 | — | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 121,235 | $8.034M | 1.5% | $21.51 | — | INTL EQT ETF | 025072703 |
| NOBL | PROSHARES TR | 71,647 | $7.321M | 1.4% | $59.48 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 12,682 | $7.126M | 1.3% | $420.03 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 13,927 | $6.531M | 1.2% | $231.02 | — | UNIT SER 1 | 46090E103 |
| HAWX | ISHARES TR | 188,143 | $6.292M | 1.2% | $33.44 | — | MSCI ACWI EXUS | 46435G847 |
| AMZN | AMAZON COM INC | 32,003 | $6.089M | 1.1% | $191.12 | +13.5% | COM | 023135106 |
| SPSM | SPDR SER TR | 147,604 | $6.016M | 1.1% | $19.15 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 22,308 | $5.781M | 1.1% | $177.85 | +87.4% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 203,201 | $5.681M | 1.1% | $22.62 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 83,295 | $5.477M | 1.0% | $57.13 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 49,880 | $5.406M | 1.0% | $118.96 | +6.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 13,548 | $5.024M | 0.9% | $0.86 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 79,136 | $4.889M | 0.9% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 226,427 | $4.875M | 0.9% | $15.56 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 47,015 | $4.734M | 0.9% | $36.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 199,754 | $4.591M | 0.9% | $20.79 | — | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 53,828 | $4.36M | 0.8% | $71.86 | — | MORNINGSTAR GRWT | 464287119 |
| SPDW | SPDR INDEX SHS FDS | 118,357 | $4.309M | 0.8% | $26.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 42,662 | $4.22M | 0.8% | $75.32 | — | CORE US AGGBD ET | 464287226 |
| THYF | T ROWE PRICE ETF INC | 79,401 | $4.079M | 0.8% | $47.17 | — | US HIGH YIELD | 87283Q875 |
| SPTS | SPDR SER TR | 134,880 | $3.944M | 0.7% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,132 | $3.753M | 0.7% | $46.61 | — | ULTRA SHRT ETF | 46641Q837 |
| AVEM | AMERICAN CENTY ETF TR | 60,491 | $3.64M | 0.7% | $21.13 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 30,487 | $3.623M | 0.7% | $111.08 | -3.5% | COM | 30231G102 |
| TFLO | ISHARES TR | 67,781 | $3.434M | 0.6% | $43.56 | — | TRS FLT RT BD | 46434V860 |
| BND | VANGUARD BD INDEX FDS | 45,899 | $3.371M | 0.6% | $28.68 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 19,346 | $3.342M | 0.6% | $25.65 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,710 | $3.194M | 0.6% | $36.91 | — | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 97,733 | $3.155M | 0.6% | $8.69 | — | CAP APPRECIATION | 87283Q867 |
| GCOW | PACER FDS TR | 80,758 | $2.986M | 0.6% | $27.42 | — | GLOBL CASH ETF | 69374H709 |
| FFIN | FIRST FINL BANKSHARES INC | 80,194 | $2.881M | 0.5% | $29.14 | +23.4% | COM | 32020R109 |
| USFR | WISDOMTREE TR | 56,832 | $2.86M | 0.5% | $47.15 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 25,419 | $2.824M | 0.5% | $106.55 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,084 | $2.795M | 0.5% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 9,674 | $2.787M | 0.5% | $182.46 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 44,625 | $2.771M | 0.5% | $41.86 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 116,048 | $2.719M | 0.5% | $16.51 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 134,442 | $2.659M | 0.5% | $10.19 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 51,652 | $2.644M | 0.5% | $48.28 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 7,018 | $2.634M | 0.5% | $418.00 | -3.1% | COM | 594918104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,095 | $2.516M | 0.5% | $45.56 | — | ACTIVE GROWTH | 46654Q609 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,468 | $2.475M | 0.5% | $32.55 | — | HEDGED EQUITY LA | 46654Q724 |
| GDX | VANECK ETF TRUST | 52,935 | $2.433M | 0.5% | $4.53 | — | GOLD MINERS ETF | 92189F106 |
| AVMU | AMERICAN CENTY ETF TR | 53,039 | $2.413M | 0.5% | $22.99 | — | CORE MUNI FXD IN | 025072695 |
| WMT | WALMART INC | 27,194 | $2.387M | 0.4% | $68.95 | +34.8% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 9,206 | $2.366M | 0.4% | $0.99 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,375 | $2.331M | 0.4% | $214.17 | +11.8% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 10,084 | $2.236M | 0.4% | $86.18 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 32,059 | $1.939M | 0.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,507 | $1.924M | 0.4% | $16.36 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 7,339 | $1.795M | 0.3% | $11.54 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,134 | $1.781M | 0.3% | $15.00 | — | BULSHS 2025 CB | 46138J825 |
| FPE | FIRST TR EXCH TRADED FD III | 96,200 | $1.692M | 0.3% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,212 | $1.664M | 0.3% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,957 | $1.61M | 0.3% | $86.31 | — | BETABUILDRS US | 46641Q399 |
| DFAC | DIMENSIONAL ETF TRUST | 47,328 | $1.561M | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 91,129 | $1.512M | 0.3% | $11.92 | — | INVSCO 30 CORP | 46138J460 |
| SPAB | SPDR SER TR | 58,967 | $1.506M | 0.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,442 | $1.5M | 0.3% | $1.60 | — | SR LN ETF | 46138G508 |
| IWY | ISHARES TR | 7,078 | $1.493M | 0.3% | $204.14 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 15,853 | $1.482M | 0.3% | $58.67 | — | ENERGY | 81369Y506 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,620 | $1.457M | 0.3% | $13.19 | — | BULETSHS 2029 | 46138J577 |
| AAXJ | ISHARES TR | 19,493 | $1.443M | 0.3% | $1.00 | — | MSCI AC ASIA ETF | 464288182 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 70,119 | $1.428M | 0.3% | $14.34 | — | BULLETSHS 2032 | 46139W858 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 30,832 | $1.422M | 0.3% | $34.45 | — | BETABUILDERS US | 46641Q241 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 85,491 | $1.394M | 0.3% | $11.45 | — | BULETSHS 2031 CP | 46138J429 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,122 | $1.388M | 0.3% | $10.52 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 5,931 | $1.384M | 0.3% | $227.79 | +6.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 8,685 | $1.357M | 0.3% | $171.27 | +6.5% | CAP STK CL C | 02079K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 65,921 | $1.341M | 0.3% | $14.67 | — | INVSCO BLSH 28 | 46138J643 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,282 | $1.341M | 0.3% | $265.54 | — | VNG RUS1000IDX | 92206C730 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,393 | $1.339M | 0.3% | $42.01 | — | DIV RTN EM EQT | 46641Q308 |
| IWR | ISHARES TR | 15,623 | $1.329M | 0.2% | $59.48 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 8,586 | $1.328M | 0.2% | $168.23 | +7.4% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,787 | $1.302M | 0.2% | $0.93 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 15,561 | $1.287M | 0.2% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,054 | $1.248M | 0.2% | $12.83 | — | BULSHS 2026 CB | 46138J791 |
| SPYV | SPDR SER TR | 24,373 | $1.245M | 0.2% | $16.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,267 | $1.22M | 0.2% | $12.68 | — | BULSHS 2027 CB | 46138J783 |
| EWG | ISHARES INC | 32,435 | $1.203M | 0.2% | $1.06 | — | MSCI GERMANY ETF | 464286806 |
| TFLR | T ROWE PRICE ETF INC | 23,436 | $1.196M | 0.2% | $38.79 | — | FLOATING RATE | 87283Q883 |
| REZ | ISHARES TR | 13,796 | $1.192M | 0.2% | $5.45 | — | RESIDENTIAL MULT | 464288562 |
| V | VISA INC | 3,399 | $1.191M | 0.2% | $285.22 | +17.9% | COM CL A | 92826C839 |
| EWP | ISHARES INC | 31,130 | $1.185M | 0.2% | $1.01 | — | MSCI SPAIN ETF | 464286764 |
| FALN | ISHARES TR | 44,203 | $1.184M | 0.2% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 56,314 | $1.176M | 0.2% | $13.41 | — | INVESCO BULLETSH | 46139W825 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,773 | $1.168M | 0.2% | $20.97 | — | FST TR GLB FD | 33739H101 |
| SPYD | SPDR SER TR | 26,112 | $1.156M | 0.2% | $35.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 16,846 | $1.146M | 0.2% | $3.40 | — | PORTFOLI S&P1500 | 78464A805 |
| AVGE | AMERICAN CENTY ETF TR | 16,003 | $1.139M | 0.2% | $39.12 | — | AVANTIS ALL EQT | 025072232 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,845 | $1.137M | 0.2% | $6.82 | — | MULTIFACTOR MI | 47804J206 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 55,331 | $1.133M | 0.2% | $20.24 | — | BULLETSHARES 203 | 46139W783 |
| EFG | ISHARES TR | 11,245 | $1.125M | 0.2% | $76.02 | — | EAFE GRWTH ETF | 464288885 |
| SDIV | GLOBAL X FDS | 53,567 | $1.123M | 0.2% | $0.54 | — | SUPERDIVIDEND | 37960A669 |
| OKE | ONEOK INC NEW | 11,238 | $1.115M | 0.2% | $87.80 | +8.2% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $1.109M | 0.2% | $419.57 | +15.9% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 27,140 | $1.107M | 0.2% | $34.80 | — | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 6,588 | $1.102M | 0.2% | $147.18 | +2.2% | COM | 166764100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,766 | $1.087M | 0.2% | $27.26 | — | S&P500 PUR VAL | 46137V258 |
| XLK | SELECT SECTOR SPDR TR | 5,179 | $1.069M | 0.2% | $17.18 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 34,604 | $1.063M | 0.2% | $2.10 | — | PFD AND INCM SEC | 464288687 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 11,375 | $1.053M | 0.2% | $8.97 | — | ACTIVE US REAL | 46090A101 |
| ONEY | SPDR SER TR | 9,557 | $1.044M | 0.2% | $25.66 | — | RUSSELL YIELD | 78468R770 |
| VGT | VANGUARD WORLD FD | 1,893 | $1.027M | 0.2% | $1.00 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 5,436 | $1.013M | 0.2% | $22.08 | — | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 23,241 | $1.009M | 0.2% | $2.70 | — | ITL HDG QTLY DIV | 97717X594 |
| META | META PLATFORMS INC | 1,739 | $1.002M | 0.2% | $526.84 | +22.1% | CL A | 30303M102 |
| MPLX | MPLX LP | 18,646 | $998K | 0.2% | $4.45 | — | COM UNIT REP LTD | 55336V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,832 | $975K | 0.2% | $5.73 | — | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 996 | $942K | 0.2% | $810.98 | +19.7% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,468 | $934K | 0.2% | $21.46 | — | FT VEST LADDERED | 33740F755 |
| VOE | VANGUARD INDEX FDS | 5,819 | $934K | 0.2% | $6.69 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 33,930 | $926K | 0.2% | $21.57 | +12.9% | COM | 00206R102 |
| BOTZ | GLOBAL X FDS | 32,227 | $917K | 0.2% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALL | ALLSTATE CORP | 4,369 | $905K | 0.2% | $172.85 | +10.7% | COM | 020002101 |
| DGRS | WISDOMTREE TR | 19,253 | $895K | 0.2% | $50.98 | — | US S CAP QTY DIV | 97717X651 |
| — | UNITI GROUP INC | 176,469 | $889K | 0.2% | $1.52 | — | COM | 91325V108 |
| STIP | ISHARES TR | 8,578 | $888K | 0.2% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,167 | $875K | 0.2% | $10.47 | — | COM SBI | 40167F101 |
| XLV | SELECT SECTOR SPDR TR | 5,842 | $853K | 0.2% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 2,277 | $835K | 0.2% | $359.96 | +5.8% | COM | 437076102 |
| DEUS | DBX ETF TR | 15,458 | $829K | 0.2% | $4.71 | — | XTRACKERS RUSSEL | 233051481 |
| EQAL | INVESCO EXCH TRADED FD TR II | 17,276 | $816K | 0.2% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| DGRW | WISDOMTREE TR | 10,192 | $814K | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| XSOE | WISDOMTREE TR | 26,260 | $811K | 0.2% | $2.05 | — | EM EX ST-OWNED | 97717X578 |
| XLP | SELECT SECTOR SPDR TR | 9,610 | $785K | 0.1% | $40.24 | — | SBI CONS STPLS | 81369Y308 |
| SLYG | SPDR SER TR | 9,436 | $783K | 0.1% | $17.69 | — | S&P 600 SMCP GRW | 78464A201 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,688 | $780K | 0.1% | $57.61 | — | BETABUILDERS I | 46641Q373 |
| XLI | SELECT SECTOR SPDR TR | 5,917 | $776K | 0.1% | $41.02 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 938 | $774K | 0.1% | $804.03 | +2.8% | COM | 532457108 |
| IWN | ISHARES TR | 5,082 | $767K | 0.1% | $8.36 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 19,155 | $754K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 5,748 | $741K | 0.1% | $64.02 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 13,242 | $725K | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,161 | $718K | 0.1% | $9.19 | +6.5% | COM | 70806A106 |
| IWP | ISHARES TR | 6,099 | $717K | 0.1% | $7.08 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 8,878 | $714K | 0.1% | $69.70 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 5,800 | $708K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,045 | $705K | 0.1% | $35.48 | — | SMID RISNG ETF | 33741X102 |
| QUAL | ISHARES TR | 4,119 | $704K | 0.1% | $57.84 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 5,808 | $703K | 0.1% | $86.67 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,945 | $702K | 0.1% | $95.75 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 37,741 | $702K | 0.1% | $0.98 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 13,970 | $696K | 0.1% | $9.81 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 6,596 | $690K | 0.1% | $71.91 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 9,093 | $688K | 0.1% | $36.94 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,092 | $686K | 0.1% | $9.23 | — | COM | 293792107 |
| LTC | LTC PPTYS INC | 19,032 | $675K | 0.1% | $0.96 | — | COM | 502175102 |
| ANGL | VANECK ETF TRUST | 22,951 | $662K | 0.1% | $3.85 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $659K | 0.1% | $145.50 | +4.8% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,535 | $657K | 0.1% | $11.95 | — | TR UNIT | 85208R101 |
| SCHG | SCHWAB STRATEGIC TR | 25,734 | $644K | 0.1% | $21.56 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,204 | $639K | 0.1% | $12.91 | — | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,594 | $637K | 0.1% | $35.96 | — | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,852 | $628K | 0.1% | $39.42 | +0.4% | COM | 92343V104 |
| EMXC | ISHARES INC | 11,302 | $623K | 0.1% | $5.71 | — | MSCI EMRG CHN | 46434G764 |
| TOTL | SSGA ACTIVE ETF TR | 15,448 | $622K | 0.1% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| ACWV | ISHARES INC | 5,342 | $622K | 0.1% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 23,087 | $621K | 0.1% | $16.84 | — | US TIPS ETF | 808524870 |
| MNBD | ALPS ETF TR | 24,325 | $619K | 0.1% | $25.52 | — | INTER MUNI BD | 00162Q411 |
| QCOM | QUALCOMM INC | 3,879 | $596K | 0.1% | $179.46 | -11.0% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 10,043 | $592K | 0.1% | $50.56 | — | ISHARES NEW | 464285204 |
| — | GUARANTY BANCSHARES INC TEX | 14,775 | $591K | 0.1% | $0.92 | — | COM | 400764106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,120 | $579K | 0.1% | $117.29 | — | NASDQ CLN EDGE | 33737A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,944 | $576K | 0.1% | $114.75 | — | AEROSPACE DEFN | 46137V100 |
| MO | ALTRIA GROUP INC | 9,554 | $573K | 0.1% | $43.51 | +17.3% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 7,190 | $567K | 0.1% | $25.73 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 2,350 | $554K | 0.1% | $211.42 | +18.7% | COM | 46625H100 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,815 | $548K | 0.1% | $11.28 | — | EATON VANCE TOTA | 61774R841 |
| — | CORNERSTONE STRATEGIC INVEST | 72,100 | $536K | 0.1% | $1.17 | — | COM | 21924B302 |
| OUSM | ALPS ETF TR | 12,048 | $506K | 0.1% | $43.45 | — | OSHARES US SMLCP | 00162Q395 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,267 | $489K | 0.1% | $22.66 | — | SHS | 336917109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,262 | $481K | 0.1% | $9.70 | — | FT VEST LADDERED | 33740U703 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,039 | $480K | 0.1% | $75.28 | — | RBA INDL ETF | 33738R704 |
| MDYV | SPDR SER TR | 6,173 | $476K | 0.1% | $4.16 | — | S&P 400 MDCP VAL | 78464A839 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,743 | $465K | 0.1% | $0.98 | — | COM UNT RP INT | 24664T103 |
| IWD | ISHARES TR | 2,465 | $464K | 0.1% | $15.58 | — | RUS 1000 VAL ETF | 464287598 |
| SDOG | ALPS ETF TR | 7,963 | $463K | 0.1% | $1.74 | — | SECTR DIV DOGS | 00162Q858 |
| ABBV | ABBVIE INC | 2,128 | $446K | 0.1% | $164.40 | +15.2% | COM | 00287Y109 |
| TILL | LISTED FD TR | 22,302 | $442K | 0.1% | $18.92 | — | TEUCRIUM AGRI ST | 53656F144 |
| IVW | ISHARES TR | 4,673 | $434K | 0.1% | $12.18 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $429K | 0.1% | $270.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGNC | AGNC INVT CORP | 43,336 | $415K | 0.1% | $1.05 | — | COM | 00123Q104 |
| OUNZ | VANECK MERK GOLD ETF | 13,668 | $412K | 0.1% | $9.33 | — | GOLD SHS | 921078101 |
| ABT | ABBOTT LABS | 2,984 | $396K | 0.1% | $114.11 | +10.0% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 7,740 | $392K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | FIRST TR SR FLTG RATE INCOME | 38,500 | $390K | 0.1% | $3.50 | — | COM | 33733U108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,298 | $390K | 0.1% | $77.66 | — | NASD TECH DIV | 33738R118 |
| ONEQ | FIDELITY COMWLTH TR | 5,726 | $390K | 0.1% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,565 | $389K | 0.1% | $30.98 | — | SHS | 14021D107 |
| SCHE | SCHWAB STRATEGIC TR | 13,988 | $386K | 0.1% | $2.24 | — | EMRG MKTEQ ETF | 808524706 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,188 | $385K | 0.1% | $9.01 | — | COM SHS ANNUAL | 33718M105 |
| PYPL | PAYPAL HLDGS INC | 5,894 | $385K | 0.1% | $82.90 | -6.3% | COM | 70450Y103 |
| USIG | ISHARES TR | 7,358 | $376K | 0.1% | $18.20 | — | USD INV GRDE ETF | 464288620 |
| YYY | AMPLIFY ETF TR | 32,650 | $373K | 0.1% | $4.17 | — | HIGH INCOME | 032108847 |
| SOXX | ISHARES TR | 1,975 | $372K | 0.1% | $96.62 | — | ISHARES SEMICDTR | 464287523 |
| MAIN | MAIN STR CAP CORP | 6,570 | $372K | 0.1% | $53.30 | +11.5% | COM | 56035L104 |
| SGOL | ETFS GOLD TR | 14,600 | $370K | 0.1% | $25.12 | — | PHYSCL GOLD SHS | 00326A104 |
| DE | DEERE & CO | 780 | $366K | 0.1% | $385.15 | +19.8% | COM | 244199105 |
| VWOB | VANGUARD WHITEHALL FDS | 5,667 | $364K | 0.1% | $4.84 | — | EM MK GOV BD ETF | 921946885 |
| MS | MORGAN STANLEY | 3,115 | $363K | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 21,704 | $361K | 0.1% | $4.09 | — | NASDAQ 100 COVER | 37954Y483 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,421 | $359K | 0.1% | $59.87 | — | SMALL & MID CAP | 46641Q118 |
| NFLX | NETFLIX INC | 378 | $353K | 0.1% | $67.01 | +41.9% | COM | 64110L106 |
| SHEL | SHELL PLC | 4,707 | $345K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 2,066 | $343K | 0.1% | $135.50 | +23.2% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 173 | $338K | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| IWO | ISHARES TR | 1,307 | $334K | 0.1% | $18.67 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,653 | $332K | 0.1% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,985 | $326K | 0.1% | $93.34 | +5.5% | COM | 025537101 |
| DON | WISDOMTREE TR | 6,569 | $325K | 0.1% | $1.16 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 3,445 | $323K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 7,255 | $321K | 0.1% | $34.26 | +20.8% | COM | 29250N105 |
| SPLB | SPDR SER TR | 14,186 | $320K | 0.1% | $5.07 | — | PORTFOLIO LN COR | 78464A367 |
| XAR | SPDR SER TR | 1,990 | $320K | 0.1% | $165.84 | — | AEROSPACE DEF | 78464A631 |
| NEM | NEWMONT CORP | 6,058 | $318K | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| BOXX | EA SERIES TRUST | 2,850 | $318K | 0.1% | $0.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,826 | $313K | 0.1% | $80.50 | — | INT-TERM CORP | 92206C870 |
| AIQ | GLOBAL X FDS | 8,561 | $311K | 0.1% | $5.54 | — | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 2,939 | $309K | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $305K | 0.1% | $398.23 | +38.9% | COM NEW | 46120E602 |
| NULG | NUSHARES ETF TR | 3,890 | $305K | 0.1% | $85.68 | — | NUVEEN ESG LRGCP | 67092P201 |
| MU | MICRON TECHNOLOGY INC | 3,497 | $304K | 0.1% | $124.11 | -22.9% | COM | 595112103 |
| GE | GE AEROSPACE | 1,531 | $303K | 0.1% | $179.15 | +9.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,174 | $300K | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,746 | $296K | 0.1% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 3,636 | $289K | 0.1% | $78.55 | — | US LARGECAP DIVD | 97717W307 |
| FSK | FS KKR CAP CORP | 13,751 | $288K | 0.1% | $15.53 | +23.9% | COM | 302635206 |
| ROK | ROCKWELL AUTOMATION INC | 1,111 | $287K | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| ESGU | ISHARES TR | 2,345 | $286K | 0.1% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $286K | 0.1% | $494.23 | +1.1% | COM | 91324P102 |
| SHM | SPDR SER TR | 5,978 | $285K | 0.1% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,924 | $282K | 0.1% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,431 | $282K | 0.1% | $63.33 | — | ACTIVE VALUE ETF | 46641Q167 |
| MCD | MCDONALDS CORP | 900 | $281K | 0.1% | $257.37 | +13.8% | COM | 580135101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,657 | $280K | 0.1% | $1.26 | — | SHORT TERM TREAS | 46138G888 |
| SDY | SPDR SER TR | 2,059 | $279K | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IBTI | ISHARES TR | 12,525 | $279K | 0.1% | $1.33 | — | IBONDS 28 TRM TS | 46436E833 |
| DES | WISDOMTREE TR | 8,607 | $275K | 0.1% | $1.01 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 4,417 | $273K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| HTGC | HERCULES CAPITAL INC | 14,150 | $272K | 0.1% | $19.17 | +5.3% | COM | 427096508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,189 | $271K | 0.1% | $43.00 | — | TCW OPPORTUNIS | 33740F805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,631 | $271K | 0.1% | $197.44 | — | SPONSORED ADS | 874039100 |
| MGV | VANGUARD WORLD FD | 2,094 | $270K | 0.1% | $8.95 | — | MEGA CAP VAL ETF | 921910840 |
| PAYC | PAYCOM SOFTWARE INC | 1,218 | $266K | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| IUSG | ISHARES TR | 2,092 | $266K | 0.0% | $139.37 | — | CORE S&P US GWT | 464287671 |
| CFR | CULLEN FROST BANKERS INC | 2,100 | $263K | 0.0% | $100.57 | +29.9% | COM | 229899109 |
| TOPT | ISHARES TR | 10,960 | $261K | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| VHT | VANGUARD WORLD FD | 982 | $260K | 0.0% | $0.00 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,533 | $257K | 0.0% | $150.86 | +39.1% | COM | 11135F101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,006 | $257K | 0.0% | $65.71 | — | LNG/SHT EQUITY | 33739P103 |
| HON | HONEYWELL INTL INC | 1,205 | $255K | 0.0% | $186.71 | +6.3% | COM | 438516106 |
| SMB | VANECK ETF TRUST | 14,619 | $251K | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| VO | VANGUARD INDEX FDS | 961 | $249K | 0.0% | $16.46 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FD | 1,136 | $249K | 0.0% | $1.02 | — | CONSUM STP ETF | 92204A207 |
| IMCG | ISHARES TR | 3,469 | $248K | 0.0% | $6.77 | — | MRGSTR MD CP GRW | 464288307 |
| APG | API GROUP CORP | 6,923 | $248K | 0.0% | $25.05 | -0.0% | COM STK | 00187Y100 |
| EXC | EXELON CORP | 5,359 | $247K | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| CWI | SPDR INDEX SHS FDS | 8,317 | $246K | 0.0% | $1.58 | — | MSCI ACWI EXUS | 78463X848 |
| KO | COCA COLA CO | 3,431 | $246K | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,016 | $245K | 0.0% | $0.04 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 972 | $245K | 0.0% | $1.13 | — | SML CP GRW ETF | 922908595 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,149 | $244K | 0.0% | $1.00 | — | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 2,371 | $244K | 0.0% | $155.46 | -28.5% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 1,870 | $243K | 0.0% | $129.69 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 537 | $240K | 0.0% | $518.67 | -13.6% | COM | 539830109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,039 | $237K | 0.0% | $5.40 | — | CORE PLUS BD ETF | 46641Q670 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,597 | $234K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| IWV | ISHARES TR | 736 | $234K | 0.0% | $10.02 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 709 | $234K | 0.0% | $343.26 | +2.5% | COM | 149123101 |
| SMTH | ALPS ETF TR | 9,016 | $233K | 0.0% | $25.57 | — | SMITH CORE PLUS | 00162Q346 |
| LNT | ALLIANT ENERGY CORP | 3,604 | $232K | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| MGK | VANGUARD WORLD FD | 750 | $232K | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 1,934 | $232K | 0.0% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| SIVR | ABRDN SILVER ETF TRUST | 7,735 | $230K | 0.0% | $27.62 | — | PHYSCL SILVR SHS | 003264108 |
| F | FORD MTR CO | 22,757 | $228K | 0.0% | $9.84 | -6.1% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 416 | $228K | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| BLOK | AMPLIFY ETF TR | 6,178 | $228K | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| IXG | ISHARES TR | 2,200 | $227K | 0.0% | $103.02 | — | GLOBAL FINLS ETF | 464287333 |
| — | DISCOVER FINL SVCS | 1,321 | $225K | 0.0% | $173.23 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 2,353 | $225K | 0.0% | $66.69 | +63.4% | CL A | 82509L107 |
| EFC | ELLINGTON FINANCIAL INC | 16,900 | $224K | 0.0% | $0.74 | — | COM | 28852N109 |
| OEF | ISHARES TR | 827 | $224K | 0.0% | $11.14 | — | S&P 100 ETF | 464287101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,433 | $224K | 0.0% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| WEC | WEC ENERGY GROUP INC | 2,039 | $222K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| CRM | SALESFORCE INC | 827 | $222K | 0.0% | $314.73 | -1.8% | COM | 79466L302 |
| BA | BOEING CO | 1,301 | $222K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,129 | $222K | 0.0% | $74.42 | -7.7% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 4,816 | $221K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,475 | $221K | 0.0% | $1.08 | — | COM | 27828N102 |
| SAN | BANCO SANTANDER S.A. | 32,765 | $220K | 0.0% | $6.70 | — | ADR | 05964H105 |
| TLT | ISHARES TR | 2,402 | $219K | 0.0% | $91.01 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 518 | $218K | 0.0% | $29.77 | — | UT SER 1 | 78467X109 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,109 | $216K | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| FDV | FEDERATED HERMES ETF TRUST | 7,641 | $215K | 0.0% | $28.16 | — | US STRATEGIC DIV | 31423L305 |
| MMM | 3M CO | 1,462 | $215K | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 4,300 | $214K | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| VLO | VALERO ENERGY CORP | 1,606 | $212K | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,106 | $207K | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| STZ | CONSTELLATION BRANDS INC | 1,128 | $207K | 0.0% | $228.38 | -22.2% | CL A | 21036P108 |
| DDLS | WISDOMTREE TR | 5,820 | $206K | 0.0% | $0.62 | — | DYNAMIC INT EQ | 97717X271 |
| MDLZ | MONDELEZ INTL INC | 3,021 | $205K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,289 | $205K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| FEZ | SPDR INDEX SHS FDS | 3,759 | $205K | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| USHY | ISHARES TR | 5,556 | $205K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 752 | $203K | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,938 | $200K | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MNR | MACH NATURAL RESOURCES LP | 12,312 | $191K | 0.0% | $15.97 | — | COM UNIT LTD PAR | 55445L100 |
| — | ABRDN WORLD HEALTHCARE FUND | 15,800 | $182K | 0.0% | $1.62 | — | BEN INT SHS | 87911L108 |
| — | CALAMOS GBL DYN INCOME FUND | 25,300 | $162K | 0.0% | $1.09 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,768 | $157K | 0.0% | $4.96 | — | COM | 67073B106 |
| EC | ECOPETROL S A | 16,400 | $146K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| — | EATON VANCE RISK-MANAGED DIV | 16,100 | $136K | 0.0% | $0.97 | — | COM | 27829G106 |
| DNN | DENISON MINES CORP | 71,772 | $131K | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,340 | $131K | 0.0% | $1.27 | +293.0% | COM | 550241103 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,000 | $129K | 0.0% | $1.09 | — | COM | 76882G107 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,800 | $127K | 0.0% | $2.03 | — | COM | 76881Y109 |
| — | WESTERN ASSET PREMIER BD FD | 10,724 | $120K | 0.0% | $10.77 | — | SHS BEN INT | 957664105 |
| UUUU | ENERGY FUELS INC | 20,200 | $111K | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,352 | $93,654 | 0.0% | $1.47 | — | COM | 27829C105 |
| — | PIMCO INCOME STRATEGY FD | 10,000 | $86,000 | 0.0% | $8.60 | — | COM | 72201H108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,300 | $53,751 | 0.0% | $1.13 | — | COM SH BEN INT | 36465A109 |