Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 169,379 | $8.486M | 4.3% | $40.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 146,555 | $7.817M | 3.9% | $43.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 102,336 | $7.486M | 3.8% | $63.27 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 285,532 | $7.335M | 3.7% | $31.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFFD | GLOBAL X FDS | 346,537 | $6.986M | 3.5% | $21.41 | — | US PFD ETF | 37954Y657 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,569 | $6.315M | 3.2% | $142.27 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 62,358 | $5.844M | 2.9% | $77.92 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 88,447 | $5.674M | 2.8% | $50.81 | — | PORTFOLI S&P1500 | 78464A805 |
| QHY | WISDOMTREE TR | 120,967 | $5.481M | 2.7% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 95,365 | $5.042M | 2.5% | $39.65 | — | US QUALTY FCTR | 46641Q761 |
| SPDW | SPDR INDEX SHS FDS | 139,839 | $5.012M | 2.5% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIP | SPDR SER TR | 179,884 | $4.609M | 2.3% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 26,586 | $4.559M | 2.3% | $126.62 | +42.4% | COM | 037833100 |
| SPLB | SPDR SER TR | 176,114 | $4.093M | 2.1% | $24.64 | — | PORTFOLIO LN COR | 78464A367 |
| EMLC | VANECK ETF TRUST | 139,230 | $3.413M | 1.7% | $25.07 | — | JP MRGAN EM LOC | 92189H300 |
| SPEM | SPDR INDEX SHS FDS | 93,920 | $3.399M | 1.7% | $36.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 11,491 | $3.24M | 1.6% | $263.94 | +5.3% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 34,690 | $3.119M | 1.6% | $73.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 54,271 | $2.729M | 1.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XLU | SELECT SECTOR SPDR TR | 38,842 | $2.55M | 1.3% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| EMCB | WISDOMTREE TR | 38,872 | $2.514M | 1.3% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| VTI | VANGUARD INDEX FDS | 9,579 | $2.49M | 1.2% | $228.18 | — | TOTAL STK MKT | 922908769 |
| DNL | WISDOMTREE TR | 62,317 | $2.424M | 1.2% | $34.81 | — | GLB US QTLY DIV | 97717W844 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62,191 | $2.393M | 1.2% | $36.05 | — | SHS | 336917109 |
| ONEY | SPDR SER TR | 21,792 | $2.368M | 1.2% | $96.18 | — | RUSSELL YIELD | 78468R770 |
| SPMB | SPDR SER TR | 108,544 | $2.358M | 1.2% | $22.34 | — | PORT MTG BK ETF | 78464A383 |
| QYLD | GLOBAL X FDS | 107,813 | $1.931M | 1.0% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| DIVO | AMPLIFY ETF TR | 48,763 | $1.896M | 1.0% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 3,785 | $1.681M | 0.8% | $362.45 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TRUST | 46,679 | $1.662M | 0.8% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| AVGE | AMERICAN CENTY ETF TR | 21,286 | $1.486M | 0.7% | $62.10 | — | AVANTIS ALL EQT | 025072232 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,246 | $1.436M | 0.7% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| XLRE | SELECT SECTOR SPDR TR | 36,136 | $1.428M | 0.7% | $39.93 | — | RL EST SEL SEC | 81369Y860 |
| SPTI | SPDR SER TR | 49,644 | $1.399M | 0.7% | $29.28 | — | PORTFLI INTRMDIT | 78464A672 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,616 | $1.376M | 0.7% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| XLE | SELECT SECTOR SPDR TR | 14,427 | $1.362M | 0.7% | $82.97 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,157 | $1.307M | 0.7% | $161.97 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 10,684 | $1.293M | 0.6% | $112.25 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 6,952 | $1.254M | 0.6% | $126.91 | +31.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,382 | $1.246M | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 10,877 | $1.199M | 0.6% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 37,651 | $1.192M | 0.6% | $29.03 | — | FIRST TRUST S&P | 33738R738 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,160 | $1.184M | 0.6% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| DGRS | WISDOMTREE TR | 21,013 | $1.043M | 0.5% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| MLPA | GLOBAL X FDS | 21,557 | $1.039M | 0.5% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| DON | WISDOMTREE TR | 21,242 | $1.036M | 0.5% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 12,845 | $1.036M | 0.5% | $74.11 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 13,937 | $1.012M | 0.5% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,367 | $996K | 0.5% | $226.80 | +76.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 7,630 | $934K | 0.5% | $124.98 | -18.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 4,433 | $923K | 0.5% | $163.14 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 28,112 | $919K | 0.5% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| DIAL | COLUMBIA ETF TR I | 51,163 | $910K | 0.5% | $19.54 | — | DIVERSIFID FXD | 19761L508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,172 | $899K | 0.5% | $86.03 | — | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 11,641 | $887K | 0.4% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,711 | $835K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,232 | $829K | 0.4% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| DLN | WISDOMTREE TR | 11,266 | $813K | 0.4% | $62.61 | — | US LARGECAP DIVD | 97717W307 |
| SPHY | SPDR SER TR | 33,879 | $795K | 0.4% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 1,587 | $763K | 0.4% | $416.03 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 17,635 | $759K | 0.4% | $42.04 | — | PORTFOLIO S&P600 | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 18,927 | $758K | 0.4% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 1,940 | $744K | 0.4% | $262.16 | +32.9% | COM | 437076102 |
| HYBL | SSGA ACTIVE TR | 26,056 | $739K | 0.4% | $28.06 | — | SPDR BLACKSTONE | 78470P846 |
| VBR | VANGUARD INDEX FDS | 3,815 | $732K | 0.4% | $176.00 | — | SM CP VAL ETF | 922908611 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,229 | $710K | 0.4% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| XLI | SELECT SECTOR SPDR TR | 5,535 | $697K | 0.3% | $102.92 | — | INDL | 81369Y704 |
| MGV | VANGUARD WORLD FD | 5,805 | $694K | 0.3% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 4,668 | $690K | 0.3% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 2,241 | $672K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,389 | $628K | 0.3% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| VOE | VANGUARD INDEX FDS | 3,945 | $615K | 0.3% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC | 9,175 | $615K | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 14,441 | $608K | 0.3% | $37.86 | — | FINANCIAL | 81369Y605 |
| BJAN | INNOVATOR ETFS TRUST | 13,868 | $604K | 0.3% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| VHT | VANGUARD WORLD FD | 2,174 | $588K | 0.3% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 13,474 | $567K | 0.3% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| MLPX | GLOBAL X FDS | 11,507 | $564K | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,012 | $559K | 0.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,455 | $553K | 0.3% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,980 | $550K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,035 | $541K | 0.3% | $23.75 | — | FRANKLIN DYN MUN | 35473P868 |
| LEAD | SIREN ETF TR | 8,109 | $536K | 0.3% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,602 | $527K | 0.3% | $96.58 | — | NASDQ CLN EDGE | 33737A108 |
| SPTS | SPDR SER TR | 18,220 | $527K | 0.3% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,311 | $523K | 0.3% | $49.62 | — | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 8,448 | $513K | 0.3% | $104.67 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 5,948 | $511K | 0.3% | $42.88 | +83.7% | COM | 001055102 |
| IVV | ISHARES TR | 967 | $508K | 0.3% | $387.71 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,490 | $505K | 0.3% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| VGT | VANGUARD WORLD FD | 962 | $504K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,426 | $491K | 0.2% | $287.26 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,632 | $485K | 0.2% | $25.81 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 4,019 | $467K | 0.2% | $43.31 | +126.5% | COM | 30231G102 |
| TSLA | TESLA INC | 2,641 | $464K | 0.2% | $195.37 | 0.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 7,859 | $456K | 0.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 6,577 | $452K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 4,030 | $434K | 0.2% | $109.20 | — | NATIONAL MUN ETF | 464288414 |
| DES | WISDOMTREE TR | 13,256 | $433K | 0.2% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $427K | 0.2% | $242.84 | +62.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,573 | $419K | 0.2% | $147.71 | — | VALUE ETF | 922908744 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,106 | $410K | 0.2% | $24.03 | — | VOLATILITY PREM | 82889N863 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,016 | $394K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| SPAB | SPDR SER TR | 15,352 | $388K | 0.2% | $26.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARKK | ARK ETF TR | 7,596 | $380K | 0.2% | $63.48 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 937 | $373K | 0.2% | $337.96 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,418 | $372K | 0.2% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 2,824 | $372K | 0.2% | $106.91 | — | ENERGY ETF | 92204A306 |
| QUS | SPDR SER TR | 2,475 | $360K | 0.2% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| LLY | ELI LILLY & CO | 461 | $359K | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 3,440 | $352K | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| QYLG | GLOBAL X FDS | 11,369 | $348K | 0.2% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SCHY | SCHWAB STRATEGIC TR | 13,839 | $336K | 0.2% | $22.68 | — | INTERNL DIVID | 808524672 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $329K | 0.2% | $142.14 | +5.7% | COM | 478160104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,926 | $327K | 0.2% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,479 | $327K | 0.2% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ETF SER SOLUTIONS | 13,512 | $319K | 0.2% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| PFF | ISHARES TR | 9,879 | $318K | 0.2% | $36.19 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 5,902 | $308K | 0.2% | $56.87 | — | HIGH YLD MUNIETF | 92189H409 |
| DVYE | ISHARES INC | 11,753 | $307K | 0.2% | $32.47 | — | EM MKTS DIV ETF | 464286319 |
| NVDA | NVIDIA CORPORATION | 335 | $303K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| BJUL | INNOVATOR ETFS TRUST | 7,491 | $302K | 0.2% | $31.32 | — | US EQTY BUFR JUL | 45782C789 |
| MTUM | ISHARES TR | 1,600 | $300K | 0.2% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| AMLP | ALPS ETF TR | 6,283 | $298K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| NOBL | PROSHARES TR | 2,905 | $295K | 0.1% | $94.79 | — | S&P 500 DV ARIST | 74348A467 |
| SUB | ISHARES TR | 2,775 | $291K | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 1,378 | $290K | 0.1% | $206.38 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 5,550 | $286K | 0.1% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,365 | $283K | 0.1% | $64.12 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 2,524 | $279K | 0.1% | $106.54 | — | CORE S&P SCP ETF | 464287804 |
| CION | CION INVT CORP | 24,789 | $273K | 0.1% | $9.03 | -8.8% | COM | 17259U204 |
| MUST | COLUMBIA ETF TR I | 13,186 | $272K | 0.1% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| GSLC | GOLDMAN SACHS ETF TR | 2,618 | $272K | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| NUSC | NUSHARES ETF TR | 6,187 | $257K | 0.1% | $39.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 4,273 | $257K | 0.1% | $51.30 | +9.2% | COM | 931142103 |
| — | CREDIT SUISSE HIGH YIELD BD | 126,445 | $255K | 0.1% | $2.18 | — | SH BEN INT | 22544F103 |
| PG | PROCTER AND GAMBLE CO | 1,547 | $251K | 0.1% | $120.58 | +24.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,899 | $251K | 0.1% | $103.40 | +12.0% | COM | 58933Y105 |
| NJAN | INNOVATOR ETFS TRUST | 5,640 | $246K | 0.1% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,584 | $240K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| MBB | ISHARES TR | 2,539 | $235K | 0.1% | $93.82 | — | MBS ETF | 464288588 |
| KJAN | INNOVATOR ETFS TRUST | 6,595 | $233K | 0.1% | $30.89 | — | US SML CP PWR B | 45782C474 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,128 | $231K | 0.1% | $35.96 | — | RUSL 2000 DYNM | 46138J593 |
| AGGY | WISDOMTREE TR | 5,323 | $231K | 0.1% | $47.37 | — | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 1,523 | $230K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,337 | $226K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,427 | $225K | 0.1% | $142.70 | -2.6% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,312 | $221K | 0.1% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| IJAN | INNOVATOR ETFS TRUST | 7,030 | $220K | 0.1% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| META | META PLATFORMS INC | 447 | $217K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 1,294 | $216K | 0.1% | $113.63 | +37.9% | COM | 237194105 |
| IYH | ISHARES TR | 3,470 | $215K | 0.1% | $108.84 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 1,298 | $212K | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| RWR | SPDR SER TR | 2,233 | $210K | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,809 | $210K | 0.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,954 | $208K | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| AVEM | AMERICAN CENTY ETF TR | 3,565 | $207K | 0.1% | $56.40 | — | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 611 | $206K | 0.1% | $245.05 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 2,500 | $204K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| — | PIMCO CORPORATE & INCOME OPP | 13,676 | $203K | 0.1% | $15.13 | — | COM | 72201B101 |
| MPLX | MPLX LP | 4,884 | $203K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,482 | $202K | 0.1% | $79.12 | — | INTL DVD ETF | 921946810 |
| IUSG | ISHARES TR | 1,719 | $201K | 0.1% | $117.19 | — | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 9,913 | $201K | 0.1% | $22.96 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 10,453 | $184K | 0.1% | $13.03 | +19.9% | COM | 00206R102 |
| — | PIMCO CORPORATE & INCM STRG | 11,766 | $164K | 0.1% | $15.55 | — | COM | 72200U100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $156K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,477 | $134K | 0.1% | $8.10 | — | COM | 72369H106 |
| AGNC | AGNC INVT CORP | 12,790 | $127K | 0.1% | $10.08 | — | COM | 00123Q104 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,922 | $112K | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $107K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | MFS INTER HIGH INCOME FD | 33,350 | $57,529 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |