CIK: 0001891240 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $166,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 195,109 | $9,783 | 5.9% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 109,289 | $6,668 | 4.0% | $67.72 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,452 | $6,509 | 3.9% | $192.08 | +11.3% | COM | 149123101 |
| SPYM | SPDR SER TR | 105,074 | $5,475 | 3.3% | $53.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 121,854 | $5,264 | 3.2% | $41.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 152,342 | $3,865 | 2.3% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 24,555 | $3,864 | 2.3% | $84.76 | +69.0% | COM | 166764100 |
| AAPL | APPLE INC | 19,635 | $3,809 | 2.3% | $145.00 | +18.7% | COM | 037833100 |
| ACWI | ISHARES TR | 35,944 | $3,448 | 2.1% | $104.64 | — | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,509 | $3,348 | 2.0% | $54.32 | — | EQUITY PREMIUM | 46641Q332 |
| ILTB | ISHARES TR | 60,406 | $3,177 | 1.9% | $68.44 | — | CORE LT USDB ETF | 464289479 |
| MSFT | MICROSOFT CORP | 8,507 | $2,897 | 1.7% | $295.39 | +4.0% | COM | 594918104 |
| SPYD | SPDR SER TR | 76,197 | $2,825 | 1.7% | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| COWZ | PACER FDS TR | 52,625 | $2,519 | 1.5% | $46.88 | — | US CASH COWS 100 | 69374H881 |
| DFUS | DIMENSIONAL ETF TRUST | 41,916 | $2,019 | 1.2% | $49.03 | — | US EQUITY ETF | 25434V401 |
| USRT | ISHARES TR | 38,200 | $1,964 | 1.2% | $62.45 | — | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 21,476 | $1,741 | 1.0% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 21,284 | $1,728 | 1.0% | $78.22 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 78,098 | $1,631 | 1.0% | $21.90 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 15,084 | $1,600 | 1.0% | $109.21 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 93,239 | $1,489 | 0.9% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,786 | $1,486 | 0.9% | $78.01 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 3,995 | $1,476 | 0.9% | $375.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,968 | $1,430 | 0.9% | $117.55 | -2.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 8,009 | $1,428 | 0.9% | $171.48 | — | GOLD SHS | 78463V107 |
| YYY | AMPLIFY ETF TR | 115,319 | $1,348 | 0.8% | $15.03 | — | HIGH INCOME | 032108847 |
| SPY | SPDR S&P 500 ETF TR | 3,017 | $1,337 | 0.8% | $443.31 | — | TR UNIT | 78462F103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 67,533 | $1,313 | 0.8% | $19.60 | — | SCHRDRS TAX BD | 41653L404 |
| HDV | ISHARES TR | 12,599 | $1,270 | 0.8% | $100.93 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,265 | $1,207 | 0.7% | $313.17 | — | GROWTH ETF | 922908736 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,166 | $1,189 | 0.7% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,456 | $1,178 | 0.7% | $291.76 | +11.9% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 22,196 | $1,128 | 0.7% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 15,488 | $1,126 | 0.7% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,378 | $1,069 | 0.6% | $11.38 | — | COM | 01879R106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,996 | $1,069 | 0.6% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SER TR | 22,745 | $1,050 | 0.6% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| MINT | PIMCO ETF TR | 10,441 | $1,042 | 0.6% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.6% | $431815.88 | +15.3% | CL A | 084670108 |
| BIL | SPDR SER TR | 11,096 | $1,019 | 0.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HSY | HERSHEY CO | 4,067 | $1,016 | 0.6% | $176.09 | +38.2% | COM | 427866108 |
| V | VISA INC | 4,274 | $1,015 | 0.6% | $225.20 | -0.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 18,709 | $968 | 0.6% | $50.06 | -9.1% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,104 | $886 | 0.5% | $21.94 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 8,122 | $871 | 0.5% | $51.41 | +93.8% | COM | 30231G102 |
| SECT | NORTHERN LTS FD TR IV | 19,816 | $854 | 0.5% | $43.64 | — | MAIN SECTR ROTN | 66538H591 |
| AGGY | WISDOMTREE TR | 19,640 | $846 | 0.5% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 1,815 | $809 | 0.5% | $423.99 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 4,577 | $796 | 0.5% | $162.72 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 6,994 | $792 | 0.5% | $119.98 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,871 | $791 | 0.5% | $15.11 | +119.5% | COM | 67066G104 |
| LGLV | SPDR SER TR | 5,608 | $789 | 0.5% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| META | META PLATFORMS INC | 2,739 | $786 | 0.5% | $339.60 | -27.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 17,056 | $773 | 0.5% | $34.33 | +6.5% | COM | 02209S103 |
| GOVT | ISHARES TR | 33,675 | $771 | 0.5% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,538 | $754 | 0.5% | $90.30 | — | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,931 | $750 | 0.5% | $12.51 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 8,909 | $744 | 0.4% | $107.81 | — | REAL ESTATE ETF | 922908553 |
| RDFI | COLLABORATIVE INVESTMNT SER | 32,913 | $740 | 0.4% | $23.37 | — | RAREVIEW DYNAMIC | 19423L722 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,252 | $731 | 0.4% | $31.09 | — | FT CBOE VEST US | 33740F474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,444 | $722 | 0.4% | $165.92 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,767 | $720 | 0.4% | $416.01 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,191 | $681 | 0.4% | $293.87 | -5.9% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 27,895 | $650 | 0.4% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 13,613 | $640 | 0.4% | $39.06 | +15.2% | COM | 501044101 |
| VTIP | VANGUARD MALVERN FDS | 13,450 | $638 | 0.4% | $49.44 | — | STRM INFPROIDX | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC | 2,106 | $618 | 0.4% | $220.12 | +26.3% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 2,662 | $612 | 0.4% | $272.26 | — | SML CP GRW ETF | 922908595 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,776 | $606 | 0.4% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,077 | $604 | 0.4% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,604 | $596 | 0.4% | $150.12 | -0.8% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,834 | $583 | 0.4% | $240.69 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 505 | $582 | 0.3% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| ITA | ISHARES TR | 4,883 | $570 | 0.3% | $106.43 | — | US AER DEF ETF | 464288760 |
| ARCC | ARES CAPITAL CORP | 29,904 | $562 | 0.3% | $13.32 | +8.0% | COM | 04010L103 |
| NYF | ISHARES TR | 10,520 | $560 | 0.3% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| SHW | SHERWIN WILLIAMS CO | 2,094 | $556 | 0.3% | $262.51 | -12.4% | COM | 824348106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,169 | $556 | 0.3% | $81.55 | — | S&P500 PUR VAL | 46137V258 |
| PSFF | PACER FDS TR | 22,850 | $556 | 0.3% | $24.33 | — | SWAN SOS FD OF | 69374H568 |
| ET | ENERGY TRANSFER L P | 42,656 | $542 | 0.3% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 7,464 | $541 | 0.3% | $80.88 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 5,522 | $541 | 0.3% | $111.22 | — | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GEN STORES INC | 2,194 | $535 | 0.3% | $189.42 | +17.9% | COM | 147528103 |
| STIP | ISHARES TR | 5,426 | $530 | 0.3% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 3,231 | $521 | 0.3% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 967 | $521 | 0.3% | $450.41 | +8.2% | COM | 22160K105 |
| — | EATON VANCE SR FLTNG RTE TR | 41,502 | $488 | 0.3% | $13.53 | — | COM | 27828Q105 |
| SCHX | SCHWAB STRATEGIC TR | 9,253 | $485 | 0.3% | $71.42 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 4,270 | $482 | 0.3% | $107.22 | — | ENERGY ETF | 92204A306 |
| IJK | ISHARES TR | 6,367 | $478 | 0.3% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 24,362 | $467 | 0.3% | $11.84 | +6.7% | COM | 302635206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,848 | $467 | 0.3% | $106.14 | — | COM SHS | 33735B108 |
| SPEM | SPDR INDEX SHS FDS | 13,538 | $465 | 0.3% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| DON | WISDOMTREE TR | 10,895 | $458 | 0.3% | $41.37 | — | US MIDCAP DIVID | 97717W505 |
| BWX | SPDR SER TR | 20,175 | $455 | 0.3% | $22.55 | — | BLOOMBERG INTL T | 78464A516 |
| T | AT&T INC | 28,313 | $452 | 0.3% | $16.03 | -7.8% | COM | 00206R102 |
| GLOF | ISHARES TR | 12,752 | $451 | 0.3% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| VGT | VANGUARD WORLD FDS | 1,019 | $451 | 0.3% | $425.70 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 6,402 | $447 | 0.3% | $52.62 | +20.2% | COM | 001055102 |
| SCHO | SCHWAB STRATEGIC TR | 9,086 | $437 | 0.3% | $50.14 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 7,974 | $434 | 0.3% | $57.14 | — | PORTFOLI S&P1500 | 78464A805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,479 | $432 | 0.3% | $68.35 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,218 | $429 | 0.3% | $99.13 | — | COM SHS | 33734Y109 |
| ICVT | ISHARES TR | 5,504 | $420 | 0.3% | $92.25 | — | CONV BD ETF | 46435G102 |
| — | ETF MANAGERS TR | 8,220 | $416 | 0.2% | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| IBB | ISHARES TR | 3,249 | $413 | 0.2% | $163.21 | — | ISHARES BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 4,165 | $410 | 0.2% | $165.29 | -39.4% | COM | 37940X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,866 | $409 | 0.2% | $91.29 | — | COM SHS | 33734K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,490 | $406 | 0.2% | $22.24 | -48.9% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 2,533 | $403 | 0.2% | $149.28 | -1.1% | COM | 189054109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,687 | $403 | 0.2% | $76.20 | — | SML CP GRW ALP | 33737M300 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,931 | $398 | 0.2% | $49.62 | — | BETABUILDERS USD | 46641Q878 |
| USHY | ISHARES TR | 11,267 | $398 | 0.2% | $34.91 | — | BROAD USD HIGH | 46435U853 |
| ARKK | ARK ETF TR | 8,582 | $379 | 0.2% | $89.82 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 3,249 | $375 | 0.2% | $67.11 | +55.7% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 5,599 | $372 | 0.2% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| IAU | ISHARES GOLD TR | 10,134 | $369 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 3,689 | $368 | 0.2% | $117.35 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,007 | $364 | 0.2% | $97.01 | +18.4% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,624 | $363 | 0.2% | $8.46 | — | COM | 486606106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,925 | $360 | 0.2% | $59.48 | — | DIV RTN INT EQ | 46641Q209 |
| USMV | ISHARES TR | 4,835 | $359 | 0.2% | $69.43 | — | MSCI USA MIN VOL | 46429B697 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,161 | $354 | 0.2% | $13.15 | — | INDXX NAT RE ETF | 33734X838 |
| SCHA | SCHWAB STRATEGIC TR | 8,072 | $354 | 0.2% | $65.91 | — | US SML CAP ETF | 808524607 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,154 | $347 | 0.2% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| CME | CME GROUP INC | 1,866 | $346 | 0.2% | $169.20 | -1.6% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 4,652 | $345 | 0.2% | $71.79 | -2.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,366 | $344 | 0.2% | $139.84 | -7.3% | COM | 46625H100 |
| SPMD | SPDR SER TR | 7,495 | $344 | 0.2% | $40.81 | — | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 3,162 | $342 | 0.2% | $108.15 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 840 | $340 | 0.2% | $339.31 | +8.4% | COM | 244199105 |
| PEP | PEPSICO INC | 1,800 | $333 | 0.2% | $139.13 | +22.6% | COM | 713448108 |
| BA | BOEING CO | 1,577 | $333 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| — | MADISON COVERED CALL & EQUIT | 44,706 | $331 | 0.2% | $7.95 | — | COM | 557437100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,499 | $330 | 0.2% | $27.39 | — | FST TR GLB FD | 33739H101 |
| VTV | VANGUARD INDEX FDS | 2,264 | $322 | 0.2% | $143.74 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 7,057 | $321 | 0.2% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| ROSC | LATTICE STRATEGIES TR | 8,615 | $319 | 0.2% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| HYG | ISHARES TR | 4,216 | $317 | 0.2% | $83.14 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 2,349 | $316 | 0.2% | $128.08 | +4.4% | COM | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,517 | $316 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| CNRG | SPDR SER TR | 3,721 | $315 | 0.2% | $102.37 | — | S&P KENSHO CLEAN | 78468R655 |
| VTEB | VANGUARD MUN BD FDS | 6,239 | $313 | 0.2% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 9,354 | $313 | 0.2% | $42.23 | -27.2% | COM | 458140100 |
| TLT | ISHARES TR | 3,037 | $313 | 0.2% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 8,244 | $307 | 0.2% | $41.59 | -25.0% | COM | 92343V104 |
| SOXX | ISHARES TR | 601 | $305 | 0.2% | $348.04 | — | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SER TR | 7,823 | $304 | 0.2% | $37.37 | — | PORTFOLIO S&P600 | 78468R853 |
| EWA | ISHARES INC | 13,052 | $294 | 0.2% | $26.36 | — | MSCI AUST ETF | 464286103 |
| MA | MASTERCARD INCORPORATED | 746 | $293 | 0.2% | $327.38 | +13.0% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 7,466 | $293 | 0.2% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW | 1,507 | $292 | 0.2% | $186.64 | -4.6% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 3,424 | $289 | 0.2% | $69.14 | — | COM | 00507V109 |
| PFE | PFIZER INC | 7,863 | $288 | 0.2% | $35.90 | -7.5% | COM | 717081103 |
| TSLA | TESLA INC | 1,057 | $277 | 0.2% | $175.65 | +13.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $273 | 0.2% | $59.80 | +14.6% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,270 | $273 | 0.2% | $108.49 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,480 | $270 | 0.2% | $113.46 | -10.6% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,466 | $263 | 0.2% | $4.64 | — | COMMON STOCK | 30290Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,005 | $262 | 0.2% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| ATO | ATMOS ENERGY CORP | 2,226 | $259 | 0.2% | $89.20 | +21.5% | COM | 049560105 |
| USFR | WISDOMTREE TR | 5,114 | $257 | 0.2% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 2,116 | $253 | 0.2% | $110.43 | +3.5% | CAP STK CL A | 02079K305 |
| PTLC | PACER FDS TR | 6,113 | $252 | 0.2% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 818 | $244 | 0.1% | $245.37 | +11.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,141 | $244 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| NOBL | PROSHARES TR | 2,584 | $244 | 0.1% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 4,644 | $243 | 0.1% | $51.89 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 16,065 | $243 | 0.1% | $10.59 | +1.0% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS | 1,308 | $238 | 0.1% | $170.29 | — | MATERIALS ETF | 92204A801 |
| ACWV | ISHARES INC | 2,406 | $236 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 1,540 | $234 | 0.1% | $129.97 | +8.7% | COM | 742718109 |
| MUB | ISHARES TR | 2,184 | $233 | 0.1% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,879 | $230 | 0.1% | $39.20 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 3,237 | $228 | 0.1% | $63.97 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 1,027 | $225 | 0.1% | $203.16 | 0.0% | COM | 363576109 |
| WSO | WATSCO INC | 588 | $224 | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| IDV | ISHARES TR | 8,403 | $221 | 0.1% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $221 | 0.1% | $392.80 | +18.4% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,778 | $221 | 0.1% | $92.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| KO | COCA COLA CO | 3,667 | $221 | 0.1% | $55.06 | +4.2% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,441 | $219 | 0.1% | $36.56 | — | SHS | 336917109 |
| RSG | REPUBLIC SVCS INC | 1,378 | $211 | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 683 | $211 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 449 | $211 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 525 | $210 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 951 | $210 | 0.1% | $40.25 | +8.7% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 855 | $209 | 0.1% | $259.46 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 681 | $208 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| — | BLACKROCK RES & COMMODITIES | 22,879 | $208 | 0.1% | $9.07 | — | SHS | 09257A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,132 | $203 | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,033 | $200 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,645 | $179 | 0.1% | $13.45 | — | COMMON STOCK | 35243J101 |
| — | PIMCO CORPORATE & INCOME OPP | 11,147 | $156 | 0.1% | $14.00 | — | COM | 72201B101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,937 | $148 | 0.1% | $9.86 | — | COM CL A | 10949T109 |
| — | COHEN & STEERS CLOSED-END OP | 12,900 | $139 | 0.1% | $12.59 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,471 | $137 | 0.1% | $7.62 | — | COM | 67071B108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,012 | $134 | 0.1% | $11.09 | — | SHS | 67075G103 |
| — | DNP SELECT INCOME FD INC | 11,520 | $121 | 0.1% | $10.76 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,622 | $114 | 0.1% | $8.08 | -19.3% | COM | 83406F102 |
| — | THE NECESSITY RETAIL REIT IN | 10,943 | $74 | 0.0% | $8.52 | — | COM CLASS A | 02607T109 |
| — | NUVEEN SR INCOME FD | 15,172 | $69 | 0.0% | $4.74 | — | COM | 67067Y104 |
| GROY | GOLD ROYALTY CORP | 33,373 | $59 | 0.0% | $3.36 | -38.4% | COMMON SHARES | 38071H106 |
| — | AURORA CANNABIS INC | 50,000 | $49 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | REDWOOD TRUST INC | 18,000 | $18 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | PHUNWARE INC | 29,693 | $16 | 0.0% | $3.78 | — | COM | 71948P100 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,050 | $4 | 0.0% | $0.44 | -48.1% | COM NEW | 66510M204 |