CIK: 0001891240 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $162,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,355 | $7,195 | 4.4% | $192.08 | +36.1% | COM | 149123101 |
| SPYG | SPDR SER TR | 119,071 | $7,059 | 4.3% | $67.03 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,092 | $6,578 | 4.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 129,798 | $5,355 | 3.3% | $41.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 104,439 | $5,249 | 3.2% | $53.39 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 24,671 | $4,160 | 2.6% | $84.76 | +72.0% | COM | 166764100 |
| SPAB | SPDR SER TR | 159,417 | $3,880 | 2.4% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 39,142 | $3,616 | 2.2% | $103.64 | — | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,053 | $3,538 | 2.2% | $54.26 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 19,813 | $3,392 | 2.1% | $145.00 | +25.0% | COM | 037833100 |
| ILTB | ISHARES TR | 67,184 | $3,174 | 2.0% | $66.30 | — | CORE LT USDB ETF | 464289479 |
| COWZ | PACER FDS TR | 61,769 | $3,053 | 1.9% | $47.26 | — | US CASH COWS 100 | 69374H881 |
| SPYD | SPDR SER TR | 77,368 | $2,713 | 1.7% | $40.46 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 8,434 | $2,663 | 1.6% | $295.39 | +9.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 24,516 | $2,216 | 1.4% | $79.82 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 42,503 | $1,979 | 1.2% | $49.00 | — | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 24,187 | $1,958 | 1.2% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 40,117 | $1,893 | 1.2% | $61.72 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 15,637 | $1,616 | 1.0% | $109.00 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 4,093 | $1,607 | 1.0% | $402.75 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,741 | $1,599 | 1.0% | $440.25 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 78,470 | $1,596 | 1.0% | $21.90 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 95,781 | $1,530 | 0.9% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 16,037 | $1,472 | 0.9% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,085 | $1,464 | 0.9% | $374.93 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 8,162 | $1,399 | 0.9% | $171.48 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 10,759 | $1,368 | 0.8% | $117.55 | +14.0% | COM | 023135106 |
| YYY | AMPLIFY ETF TR | 120,471 | $1,338 | 0.8% | $14.86 | — | HIGH INCOME | 032108847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,701 | $1,296 | 0.8% | $295.93 | +19.9% | CL B NEW | 084670702 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 70,725 | $1,292 | 0.8% | $19.54 | — | SCHRDRS TAX BD | 41653L404 |
| HDV | ISHARES TR | 12,715 | $1,257 | 0.8% | $100.93 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 17,943 | $1,252 | 0.8% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 4,292 | $1,169 | 0.7% | $313.17 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,259 | $1,144 | 0.7% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 22,352 | $1,137 | 0.7% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| PSFF | PACER FDS TR | 45,196 | $1,093 | 0.7% | $24.26 | — | SWAN SOS FD OF | 69374H568 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,478 | $1,078 | 0.7% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 108,750 | $1,055 | 0.6% | $11.36 | — | COM | 01879R106 |
| MINT | PIMCO ETF TR | 10,492 | $1,051 | 0.6% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 4,367 | $1,004 | 0.6% | $225.44 | +4.8% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 22,879 | $1,000 | 0.6% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| AGGY | WISDOMTREE TR | 23,950 | $994 | 0.6% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 8,284 | $974 | 0.6% | $52.38 | +92.8% | COM | 30231G102 |
| LGLV | SPDR SER TR | 7,004 | $935 | 0.6% | $139.19 | — | SSGA US LRG ETF | 78468R804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,973 | $902 | 0.6% | $21.92 | — | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 2,883 | $866 | 0.5% | $337.58 | -11.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,828 | $851 | 0.5% | $50.06 | +0.5% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,682 | $807 | 0.5% | $12.34 | — | PFD ETF | 46138E511 |
| SECT | NORTHERN LTS FD TR IV | 19,007 | $800 | 0.5% | $43.64 | — | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 4,840 | $793 | 0.5% | $162.78 | — | TECHNOLOGY | 81369Y803 |
| RDFI | COLLABORATIVE INVESTMNT SER | 36,670 | $774 | 0.5% | $23.14 | — | RAREVIEW DYNAMIC | 19423L722 |
| NVDA | NVIDIA CORPORATION | 1,683 | $732 | 0.5% | $15.11 | +196.2% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 17,338 | $729 | 0.4% | $34.37 | +6.0% | COM | 02209S103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,022 | $728 | 0.4% | $31.09 | — | FT CBOE VEST US | 33740F474 |
| GOVT | ISHARES TR | 32,631 | $719 | 0.4% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 6,558 | $706 | 0.4% | $119.98 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,329 | $704 | 0.4% | $294.41 | +2.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,238 | $702 | 0.4% | $90.30 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,494 | $698 | 0.4% | $165.80 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,599 | $687 | 0.4% | $423.99 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 13,725 | $649 | 0.4% | $49.40 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 3,232 | $647 | 0.4% | $176.09 | +18.5% | COM | 427866108 |
| ITA | ISHARES TR | 6,091 | $645 | 0.4% | $106.34 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 8,530 | $645 | 0.4% | $107.81 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 27,895 | $628 | 0.4% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 13,934 | $624 | 0.4% | $39.19 | +13.9% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 31,132 | $606 | 0.4% | $13.40 | +15.5% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 42,998 | $603 | 0.4% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $602 | 0.4% | $457.93 | +16.2% | COM | 22160K105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,586 | $593 | 0.4% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,437 | $587 | 0.4% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 5,985 | $580 | 0.4% | $99.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 2,700 | $578 | 0.4% | $271.44 | — | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 2,104 | $573 | 0.4% | $220.12 | +26.0% | COM NEW | 620076307 |
| AGG | ISHARES TR | 5,998 | $564 | 0.3% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| KSS | KOHLS CORP | 26,872 | $563 | 0.3% | $25.24 | 0.0% | COM | 500255104 |
| — | WELLS FARGO CO NEW | 505 | $563 | 0.3% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| VOT | VANGUARD INDEX FDS | 2,890 | $563 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 3,593 | $560 | 0.3% | $150.12 | +2.1% | COM | 478160104 |
| — | EATON VANCE SR FLTNG RTE TR | 46,116 | $558 | 0.3% | $13.39 | — | COM | 27828Q105 |
| USHY | ISHARES TR | 15,652 | $543 | 0.3% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| NYF | ISHARES TR | 10,578 | $540 | 0.3% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| VDE | VANGUARD WORLD FDS | 4,103 | $520 | 0.3% | $107.22 | — | ENERGY ETF | 92204A306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,951 | $512 | 0.3% | $78.01 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 7,241 | $499 | 0.3% | $80.88 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 3,232 | $497 | 0.3% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| FSK | FS KKR CAP CORP | 24,876 | $490 | 0.3% | $11.88 | +16.8% | COM | 302635206 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $485 | 0.3% | $262.51 | -0.1% | COM | 824348106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,568 | $483 | 0.3% | $81.55 | — | S&P500 PUR VAL | 46137V258 |
| AFL | AFLAC INC | 6,219 | $477 | 0.3% | $52.62 | +34.0% | COM | 001055102 |
| CASY | CASEYS GEN STORES INC | 1,695 | $460 | 0.3% | $189.42 | +32.0% | COM | 147528103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,900 | $455 | 0.3% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 6,209 | $449 | 0.3% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| GPN | GLOBAL PMTS INC | 3,859 | $445 | 0.3% | $165.29 | -29.8% | COM | 37940X102 |
| SPEM | SPDR INDEX SHS FDS | 13,247 | $445 | 0.3% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 9,151 | $438 | 0.3% | $50.14 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 8,652 | $438 | 0.3% | $71.42 | — | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,945 | $431 | 0.3% | $22.13 | -28.0% | CL A | 69608A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,804 | $427 | 0.3% | $8.46 | — | COM | 486606106 |
| GOOG | ALPHABET INC | 3,239 | $427 | 0.3% | $99.31 | +30.0% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 8,005 | $420 | 0.3% | $57.14 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 27,950 | $420 | 0.3% | $16.03 | -19.2% | COM | 00206R102 |
| DON | WISDOMTREE TR | 10,196 | $418 | 0.3% | $41.37 | — | US MIDCAP DIVID | 97717W505 |
| — | ETF MANAGERS TR | 8,092 | $418 | 0.3% | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| ICVT | ISHARES TR | 5,467 | $406 | 0.2% | $92.25 | — | CONV BD ETF | 46435G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,997 | $405 | 0.2% | $91.03 | — | COM SHS | 33734K109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,138 | $401 | 0.2% | $49.49 | — | BETABUILDERS USD | 46641Q878 |
| IBB | ISHARES TR | 3,233 | $395 | 0.2% | $163.21 | — | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 1,941 | $389 | 0.2% | $169.63 | +6.2% | COM | 12572Q105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,877 | $388 | 0.2% | $75.65 | — | SML CP GRW ALP | 33737M300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,197 | $387 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,849 | $379 | 0.2% | $68.35 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,673 | $377 | 0.2% | $99.13 | — | COM SHS | 33734Y109 |
| GLOF | ISHARES TR | 10,942 | $376 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| USMV | ISHARES TR | 5,080 | $368 | 0.2% | $69.58 | — | MSCI USA MIN VOL | 46429B697 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,830 | $364 | 0.2% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,103 | $359 | 0.2% | $59.25 | — | DIV RTN INT EQ | 46641Q209 |
| IAU | ISHARES GOLD TR | 10,089 | $353 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| AAXJ | ISHARES TR | 5,511 | $350 | 0.2% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 2,323 | $346 | 0.2% | $128.08 | +5.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 8,245 | $342 | 0.2% | $65.40 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,539 | $334 | 0.2% | $117.35 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 2,543 | $333 | 0.2% | $149.28 | -6.3% | COM | 189054109 |
| INTC | INTEL CORP | 9,269 | $330 | 0.2% | $42.23 | -19.0% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 3,420 | $320 | 0.2% | $69.14 | — | COM | 00507V109 |
| LQD | ISHARES TR | 3,130 | $319 | 0.2% | $108.15 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 7,282 | $319 | 0.2% | $40.81 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 841 | $317 | 0.2% | $339.31 | +17.3% | COM | 244199105 |
| HYG | ISHARES TR | 4,181 | $308 | 0.2% | $83.14 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,814 | $307 | 0.2% | $139.13 | +20.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 737 | $306 | 0.2% | $425.70 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,222 | $306 | 0.2% | $186.62 | +37.6% | COM | 88160R101 |
| ROSC | LATTICE STRATEGIES TR | 8,460 | $305 | 0.2% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| VTEB | VANGUARD MUN BD FDS | 6,316 | $304 | 0.2% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,777 | $302 | 0.2% | $4.64 | — | COMMON STOCK | 30290Y101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,798 | $301 | 0.2% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| IUSB | ISHARES TR | 6,833 | $299 | 0.2% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| AMLP | ALPS ETF TR | 7,070 | $298 | 0.2% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 7,468 | $296 | 0.2% | $89.82 | — | INNOVATION ETF | 00214Q104 |
| EWA | ISHARES INC | 13,626 | $293 | 0.2% | $26.15 | — | MSCI AUST ETF | 464286103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,120 | $291 | 0.2% | $27.39 | — | FST TR GLB FD | 33739H101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,308 | $287 | 0.2% | $108.24 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,249 | $284 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,054 | $283 | 0.2% | $143.74 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,679 | $281 | 0.2% | $40.96 | -29.2% | COM | 92343V104 |
| SPSM | SPDR SER TR | 7,587 | $280 | 0.2% | $37.37 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 707 | $280 | 0.2% | $327.38 | +21.0% | CL A | 57636Q104 |
| — | MADISON COVERED CALL & EQUIT | 39,531 | $279 | 0.2% | $7.95 | — | COM | 557437100 |
| MRK | MERCK & CO INC | 2,712 | $279 | 0.2% | $67.11 | +48.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,062 | $270 | 0.2% | $110.43 | +16.3% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,531 | $269 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| MDLZ | MONDELEZ INTL INC | 3,821 | $265 | 0.2% | $59.95 | +12.1% | CL A | 609207105 |
| PFE | PFIZER INC | 7,932 | $263 | 0.2% | $35.90 | -14.9% | COM | 717081103 |
| IDV | ISHARES TR | 10,271 | $261 | 0.2% | $26.85 | — | INTL SEL DIV ETF | 464288448 |
| QDPL | PACER FDS TR | 8,526 | $259 | 0.2% | $30.43 | — | METAURUS CAP 400 | 69374H436 |
| CNRG | SPDR SER TR | 3,790 | $256 | 0.2% | $101.73 | — | S&P KENSHO CLEAN | 78468R655 |
| USFR | WISDOMTREE TR | 5,050 | $254 | 0.2% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| BA | BOEING CO | 1,304 | $250 | 0.2% | $163.57 | +33.8% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,005 | $246 | 0.2% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| PTLC | PACER FDS TR | 6,113 | $244 | 0.2% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $243 | 0.1% | $186.64 | -10.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,498 | $242 | 0.1% | $113.46 | -11.5% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,346 | $241 | 0.1% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| ATO | ATMOS ENERGY CORP | 2,255 | $239 | 0.1% | $89.47 | +22.9% | COM | 049560105 |
| LLY | ELI LILLY & CO | 435 | $234 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,025 | $234 | 0.1% | $203.16 | +7.8% | COM | 363576109 |
| TLT | ISHARES TR | 2,591 | $230 | 0.1% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $229 | 0.1% | $392.80 | +19.6% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,977 | $229 | 0.1% | $39.34 | — | RISNG DIVD ACHIV | 33738R506 |
| WSO | WATSCO INC | 602 | $227 | 0.1% | $339.61 | +6.5% | COM | 942622200 |
| CARR | CARRIER GLOBAL CORPORATION | 4,078 | $225 | 0.1% | $42.64 | +25.3% | COM | 14448C104 |
| ACWV | ISHARES INC | 2,354 | $225 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| IVW | ISHARES TR | 3,272 | $224 | 0.1% | $64.02 | — | S&P 500 GRWT ETF | 464287309 |
| CTRA | COTERRA ENERGY INC | 8,204 | $222 | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| NOBL | PROSHARES TR | 2,497 | $221 | 0.1% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,277 | $221 | 0.1% | $11.22 | — | SHS | 67075G103 |
| VAW | VANGUARD WORLD FDS | 1,278 | $220 | 0.1% | $170.29 | — | MATERIALS ETF | 92204A801 |
| SOXX | ISHARES TR | 462 | $219 | 0.1% | $348.04 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 828 | $218 | 0.1% | $245.67 | +9.7% | COM | 580135101 |
| — | BLACKROCK RES & COMMODITIES | 23,488 | $216 | 0.1% | $9.07 | — | SHS | 09257A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,441 | $215 | 0.1% | $36.56 | — | SHS | 336917109 |
| VHT | VANGUARD WORLD FDS | 911 | $214 | 0.1% | $257.97 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 2,084 | $214 | 0.1% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,626 | $211 | 0.1% | $92.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO | 1,439 | $209 | 0.1% | $139.84 | +1.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 673 | $207 | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,622 | $203 | 0.1% | $55.06 | +1.2% | COM | 191216100 |
| F | FORD MTR CO DEL | 16,250 | $202 | 0.1% | $10.60 | +4.7% | COM | 345370860 |
| — | PIMCO CORPORATE & INCOME OPP | 15,008 | $196 | 0.1% | $13.76 | — | COM | 72201B101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,688 | $168 | 0.1% | $13.45 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,651 | $136 | 0.1% | $9.86 | — | COM CL A | 10949T109 |
| — | COHEN & STEERS CLOSED-END OP | 12,954 | $134 | 0.1% | $12.59 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,886 | $113 | 0.1% | $7.62 | — | COM | 67071B108 |
| — | DNP SELECT INCOME FD INC | 11,520 | $110 | 0.1% | $10.76 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,652 | $101 | 0.1% | $8.08 | +8.8% | COM | 83406F102 |
| — | AURORA CANNABIS INC | 50,000 | $49 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| GROY | GOLD ROYALTY CORP | 33,373 | $43 | 0.0% | $3.36 | -52.8% | COMMON SHARES | 38071H106 |
| LOAN | MANHATTAN BRDG CAP INC | 10,900 | $10 | 0.0% | $0.96 | — | COM | 562803106 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PHUNWARE INC | 29,445 | $5 | 0.0% | $3.78 | — | COM | 71948P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,050 | $5 | 0.0% | $0.44 | -35.7% | COM NEW | 66510M204 |