CIK: 0001706351 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $564,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,584 | $46,216 | 8.2% | $322.92 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 320,047 | $43,635 | 7.7% | $80.87 | +49.0% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 554,282 | $32,985 | 5.8% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 173,786 | $31,160 | 5.5% | $109.97 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 127,892 | $29,799 | 5.3% | $90.05 | +146.5% | COM | 037833100 |
| VLUE | ISHARES TR | 261,308 | $28,493 | 5.0% | $98.35 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 122,171 | $24,771 | 4.4% | $109.96 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 161,816 | $19,354 | 3.4% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 40,309 | $17,345 | 3.1% | $118.37 | +257.4% | COM | 594918104 |
| WMT | WALMART INC | 182,155 | $14,709 | 2.6% | $64.13 | +13.0% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 230,253 | $11,805 | 2.1% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 224,308 | $11,426 | 2.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 95,539 | $11,174 | 2.0% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 57,993 | $10,806 | 1.9% | $126.64 | +44.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,082 | $9,353 | 1.7% | $161.46 | +118.4% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 244,025 | $9,068 | 1.6% | $38.12 | -1.1% | COM | 237266101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 191,006 | $8,641 | 1.5% | $46.86 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 28,759 | $7,907 | 1.4% | $132.97 | +101.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 26,487 | $7,500 | 1.3% | $180.05 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 149,756 | $7,057 | 1.2% | $48.14 | — | CORE TOTAL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 58,550 | $6,613 | 1.2% | $75.88 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 13,149 | $6,493 | 1.1% | $191.86 | +140.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 27,910 | $5,794 | 1.0% | $72.68 | +181.0% | COM | 94106L109 |
| IXUS | ISHARES TR | 74,716 | $5,427 | 1.0% | $61.41 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 27,986 | $4,679 | 0.8% | $115.70 | +45.4% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 127,325 | $4,605 | 0.8% | $30.27 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 26,565 | $4,406 | 0.8% | $113.13 | +47.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,246 | $4,148 | 0.7% | $223.26 | +129.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,118 | $4,143 | 0.7% | $95.42 | +23.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,547 | $3,519 | 0.6% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 94,855 | $3,275 | 0.6% | $27.01 | +23.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 18,537 | $3,211 | 0.6% | $67.97 | +141.6% | COM | 742718109 |
| — | BLACKROCK INC | 3,203 | $3,042 | 0.5% | $511.99 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 25,176 | $2,951 | 0.5% | $61.53 | +78.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 36,186 | $2,718 | 0.5% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,945 | $2,686 | 0.5% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 14,407 | $2,450 | 0.4% | $88.08 | +84.9% | COM | 713448108 |
| RDDT | REDDIT INC | 34,219 | $2,256 | 0.4% | $61.82 | 0.0% | CL A | 75734B100 |
| PB | PROSPERITY BANCSHARES INC | 30,248 | $2,180 | 0.4% | $57.36 | +16.2% | COM | 743606105 |
| JPM | JPMORGAN CHASE & CO. | 10,062 | $2,122 | 0.4% | $111.12 | +84.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,697 | $2,121 | 0.4% | $425.27 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,527 | $2,084 | 0.4% | $259.87 | +70.2% | CL B NEW | 084670702 |
| LII | LENNOX INTL INC | 3,422 | $2,068 | 0.4% | $152.54 | +269.0% | COM | 526107107 |
| BXSL | BLACKSTONE SECD LENDING FD | 67,418 | $1,975 | 0.3% | $17.61 | +46.8% | COMMON STOCK | 09261X102 |
| AVGO | BROADCOM INC | 10,996 | $1,897 | 0.3% | $149.62 | +5.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,131 | $1,642 | 0.3% | $118.61 | +28.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 384 | $1,617 | 0.3% | $2470.19 | +53.6% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 3,258 | $1,590 | 0.3% | $488.12 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,571 | $1,503 | 0.3% | $309.15 | +77.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 27,750 | $1,477 | 0.3% | $39.62 | +18.1% | COM | 17275R102 |
| IUSV | ISHARES TR | 15,423 | $1,473 | 0.3% | $54.06 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,766 | $1,466 | 0.3% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 6,657 | $1,375 | 0.2% | $147.11 | +31.2% | COM | 882508104 |
| APP | APPLOVIN CORP | 10,093 | $1,318 | 0.2% | $53.74 | +69.8% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 12,174 | $1,282 | 0.2% | $57.29 | +83.4% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 26,322 | $1,230 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| BAC | BANK AMERICA CORP | 30,992 | $1,230 | 0.2% | $36.39 | +6.5% | COM | 060505104 |
| BOND | PIMCO ETF TR | 12,893 | $1,220 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| TMUS | T-MOBILE US INC | 5,878 | $1,213 | 0.2% | $158.30 | +18.4% | COM | 872590104 |
| USMV | ISHARES TR | 12,975 | $1,185 | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 16,145 | $1,160 | 0.2% | $40.34 | +62.7% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 27,718 | $1,142 | 0.2% | $36.44 | — | CWP ENHANCED DIV | 032108409 |
| AMAT | APPLIED MATLS INC | 5,462 | $1,104 | 0.2% | $66.59 | +203.9% | COM | 038222105 |
| TSLA | TESLA INC | 4,118 | $1,077 | 0.2% | $228.37 | -0.1% | COM | 88160R101 |
| TFLO | ISHARES TR | 21,046 | $1,065 | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $1,014 | 0.2% | $328.79 | +57.0% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 8,480 | $1,005 | 0.2% | $68.27 | +66.8% | CL C | 24703L202 |
| VTEB | VANGUARD MUN BD FDS | 19,456 | $995 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 17,266 | $991 | 0.2% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,707 | $985 | 0.2% | $511.31 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,314 | $953 | 0.2% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,492 | $942 | 0.2% | $328.44 | +70.6% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 3,705 | $940 | 0.2% | $201.98 | +6.0% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,529 | $918 | 0.2% | $25.59 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,371 | $914 | 0.2% | $227.31 | +7.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $894 | 0.2% | $492.85 | +74.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,006 | $891 | 0.2% | $476.32 | +86.9% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,392 | $869 | 0.2% | $89.09 | +20.2% | COM | 416515104 |
| CB | CHUBB LIMITED | 3,010 | $868 | 0.2% | $167.57 | +61.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 10,130 | $856 | 0.2% | $67.73 | +10.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,456 | $852 | 0.2% | $144.00 | +63.0% | COM | 907818108 |
| MPLX | MPLX LP | 19,000 | $845 | 0.1% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE TAX MNGED BUY WR | 57,044 | $823 | 0.1% | $15.93 | — | COM | 27828X100 |
| FISV | FISERV INC | 4,545 | $817 | 0.1% | $110.00 | +49.9% | COM | 337738108 |
| PFE | PFIZER INC | 28,111 | $814 | 0.1% | $26.16 | +2.0% | COM | 717081103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,515 | $799 | 0.1% | $26.98 | — | NYLI MACKAY MUNI | 45409F843 |
| NTAP | NETAPP INC | 6,274 | $775 | 0.1% | $108.58 | +11.5% | COM | 64110D104 |
| PFFD | GLOBAL X FDS | 37,095 | $771 | 0.1% | $18.81 | — | US PFD ETF | 37954Y657 |
| QCOM | QUALCOMM INC | 4,526 | $770 | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| MUB | ISHARES TR | 7,074 | $768 | 0.1% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| MLN | VANECK ETF TRUST | 41,630 | $762 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| IWF | ISHARES TR | 2,008 | $754 | 0.1% | $238.49 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 2,158 | $748 | 0.1% | $318.95 | +5.0% | COM | 125523100 |
| EME | EMCOR GROUP INC | 1,674 | $721 | 0.1% | $367.95 | +2.3% | COM | 29084Q100 |
| NVS | NOVARTIS AG | 6,240 | $718 | 0.1% | $87.50 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 4,846 | $714 | 0.1% | $98.11 | +42.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 16,829 | $706 | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,144 | $691 | 0.1% | $169.43 | +84.8% | COM | 031162100 |
| IEFA | ISHARES TR | 8,799 | $687 | 0.1% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 8,471 | $682 | 0.1% | $43.79 | +56.5% | COM | 14448C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,970 | $680 | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| ENB | ENBRIDGE INC | 16,620 | $675 | 0.1% | $23.37 | +52.0% | COM | 29250N105 |
| T | AT&T INC | 30,300 | $667 | 0.1% | $15.89 | +18.2% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 3,993 | $651 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| FSK | FS KKR CAP CORP | 32,844 | $648 | 0.1% | $12.12 | +32.1% | COM | 302635206 |
| VUG | VANGUARD INDEX FDS | 1,670 | $641 | 0.1% | $176.26 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK ENHANCD CAP & INM | 31,947 | $629 | 0.1% | $16.35 | — | COM | 09256A109 |
| ELV | ELEVANCE HEALTH INC | 1,178 | $613 | 0.1% | $467.47 | +11.4% | COM | 036752103 |
| ABBV | ABBVIE INC | 2,985 | $589 | 0.1% | $99.03 | +80.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,904 | $580 | 0.1% | $215.53 | +23.7% | COM | 580135101 |
| ITOT | ISHARES TR | 4,600 | $578 | 0.1% | $69.45 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 4,657 | $565 | 0.1% | $67.02 | +63.9% | COM | 718172109 |
| IRT | INDEPENDENCE RLTY TR INC | 26,865 | $551 | 0.1% | $25.80 | — | COM | 45378A106 |
| DYNF | BLACKROCK ETF TRUST | 10,787 | $534 | 0.1% | $49.47 | — | US EQT FACTOR | 09290C103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,224 | $533 | 0.1% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| AGG | ISHARES TR | 5,189 | $525 | 0.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 7,519 | $510 | 0.1% | $49.19 | — | US LRG CAP ETF | 808524201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,730 | $510 | 0.1% | $8.85 | +54.8% | COM STK | 05684B107 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,288 | $508 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| MO | ALTRIA GROUP INC | 9,886 | $505 | 0.1% | $32.97 | +38.1% | COM | 02209S103 |
| — | INDEPENDENT BANK GROUP INC | 8,654 | $499 | 0.1% | $67.53 | — | COM | 45384B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,590 | $480 | 0.1% | $75.19 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 1,740 | $476 | 0.1% | $233.97 | +20.2% | COM | 31428X106 |
| C | CITIGROUP INC | 7,590 | $475 | 0.1% | $53.81 | +10.4% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,428 | $461 | 0.1% | $54.04 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 4,657 | $451 | 0.1% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 9,964 | $447 | 0.1% | $34.02 | +12.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $432 | 0.1% | $65.41 | +61.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 10,287 | $430 | 0.1% | $33.49 | +12.7% | CL A | 20030N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $414 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 2,377 | $405 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,276 | $400 | 0.1% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,190 | $392 | 0.1% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 9,290 | $390 | 0.1% | $31.91 | — | XTRACK MSCI EAFE | 233051200 |
| HOMB | HOME BANCSHARES INC | 14,188 | $384 | 0.1% | $23.21 | +14.6% | COM | 436893200 |
| — | OXFORD LANE CAP CORP | 71,910 | $377 | 0.1% | $5.20 | — | COM | 691543102 |
| NFLX | NETFLIX INC | 529 | $375 | 0.1% | $63.95 | +4.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,513 | $368 | 0.1% | $173.43 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 5,576 | $361 | 0.1% | $64.42 | +0.2% | COM | 808513105 |
| AOM | ISHARES TR | 7,935 | $358 | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| GILD | GILEAD SCIENCES INC | 4,153 | $348 | 0.1% | $62.02 | +17.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 6,132 | $346 | 0.1% | $39.39 | +39.3% | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,861 | $345 | 0.1% | $10.84 | — | SPONSORED ADR | 05946K101 |
| KRG | KITE RLTY GROUP TR | 12,934 | $344 | 0.1% | $21.80 | — | COM NEW | 49803T300 |
| DIS | DISNEY WALT CO | 3,548 | $341 | 0.1% | $115.36 | -21.5% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,829 | $339 | 0.1% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 14,308 | $336 | 0.1% | $42.90 | -42.0% | COM | 458140100 |
| GSK | GSK PLC | 8,136 | $333 | 0.1% | $41.99 | — | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 14,908 | $329 | 0.1% | $12.78 | +55.3% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 2,490 | $327 | 0.1% | $86.72 | +48.1% | COM | 718546104 |
| CAT | CATERPILLAR INC | 817 | $320 | 0.1% | $273.57 | +23.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,809 | $319 | 0.1% | $96.55 | +17.0% | COM | 58933Y105 |
| PTL | NORTHERN LTS FD TR IV | 1,486 | $317 | 0.1% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| VO | VANGUARD INDEX FDS | 1,199 | $316 | 0.1% | $263.92 | — | MID CAP ETF | 922908629 |
| EIX | EDISON INTL | 3,631 | $316 | 0.1% | $53.68 | +41.6% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 3,498 | $315 | 0.1% | $75.73 | +6.7% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 4,839 | $313 | 0.1% | $53.82 | — | VG TL INTL STK F | 921909768 |
| FIS | FIDELITY NATL INFORMATION SV | 3,728 | $312 | 0.1% | $53.01 | +44.5% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $311 | 0.1% | $322.96 | +47.1% | COM | 38141G104 |
| DVY | ISHARES TR | 2,284 | $309 | 0.1% | $122.97 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 3,010 | $293 | 0.1% | $87.27 | -5.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 984 | $293 | 0.1% | $244.78 | +7.5% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,477 | $293 | 0.1% | $172.07 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,636 | $284 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 1,206 | $280 | 0.0% | $176.20 | +19.6% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,007 | $280 | 0.0% | $250.67 | +4.7% | COM | 235851102 |
| FVAL | FIDELITY COVINGTON TRUST | 4,605 | $279 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| RTX | RTX CORPORATION | 2,295 | $278 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| COR | CENCORA INC | 1,206 | $271 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| IJK | ISHARES TR | 2,950 | $271 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 824 | $269 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,017 | $261 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $256 | 0.0% | $558.12 | +5.6% | COM | 883556102 |
| FNDF | SCHWAB STRATEGIC TR | 6,764 | $253 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,219 | $253 | 0.0% | $9.51 | — | COM | 09251A104 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $248 | 0.0% | $204.20 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 518 | $247 | 0.0% | $431.08 | +3.9% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 1,035 | $246 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,800 | $244 | 0.0% | $6.93 | — | COM | 98400T106 |
| XT | ISHARES TR | 3,946 | $240 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| O | REALTY INCOME CORP | 3,703 | $235 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 14,567 | $234 | 0.0% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 5,408 | $231 | 0.0% | $33.41 | +18.5% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,388 | $227 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,734 | $227 | 0.0% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| TGT | TARGET CORP | 1,443 | $225 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,335 | $223 | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| VV | VANGUARD INDEX FDS | 845 | $222 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AAL | AMERICAN AIRLS GROUP INC | 19,779 | $222 | 0.0% | $14.09 | -24.9% | COM | 02376R102 |
| DHI | D R HORTON INC | 1,164 | $222 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| KLAC | KLA CORP | 285 | $221 | 0.0% | $730.24 | +6.1% | COM NEW | 482480100 |
| — | PIMCO DYNAMIC INCOME FD | 10,860 | $220 | 0.0% | $19.37 | — | SHS | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 518 | $219 | 0.0% | $423.25 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 1,882 | $215 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| GE | GE AEROSPACE | 1,122 | $212 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 403 | $209 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| BA | BOEING CO | 1,368 | $208 | 0.0% | $167.58 | +2.3% | COM | 097023105 |
| CTAS | CINTAS CORP | 1,010 | $208 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| MSTR | MICROSTRATEGY INC | 1,230 | $207 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| HON | HONEYWELL INTL INC | 991 | $205 | 0.0% | $180.97 | +4.1% | COM | 438516106 |
| SACH | SACHEM CAP CORP | 79,840 | $201 | 0.0% | $3.17 | — | COM | 78590A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,793 | $201 | 0.0% | $9.12 | +39.1% | COM | 69121K104 |
| OMC | OMNICOM GROUP INC | 1,942 | $201 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| XHR | XENIA HOTELS & RESORTS INC | 13,146 | $194 | 0.0% | $17.08 | — | COM | 984017103 |
| PAGP | PLAINS GP HLDGS L P | 10,181 | $188 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $181 | 0.0% | $10.91 | +23.1% | COM | 83413U100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,075 | $178 | 0.0% | $10.06 | — | COM | 269808101 |
| GBDC | GOLUB CAP BDC INC | 11,646 | $176 | 0.0% | $9.92 | +29.9% | COM | 38173M102 |
| GSBD | GOLDMAN SACHS BDC INC | 12,338 | $170 | 0.0% | $17.75 | -18.1% | SHS | 38147U107 |
| — | PIMCO CORPORATE & INCOME OPP | 11,305 | $163 | 0.0% | $12.47 | — | COM | 72201B101 |
| AGNC | AGNC INVT CORP | 14,731 | $154 | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $140 | 0.0% | $18.60 | — | SHS | G2717B108 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,550 | $135 | 0.0% | $9.96 | — | COM | 27829C105 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,015 | $114 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| LYG | LLOYDS BANKING GROUP PLC | 36,407 | $114 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| NWG | NATWEST GROUP PLC | 10,623 | $99 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| ACRE | ARES COML REAL ESTATE CORP | 14,000 | $98 | 0.0% | $8.39 | — | COM | 04013V108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,610 | $96 | 0.0% | $10.52 | -25.8% | COM | 89677Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,031 | $82 | 0.0% | $4.70 | — | COM | 58463J304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $81 | 0.0% | $6.73 | — | COM CL A | 10949T109 |