Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 418,872 | $37.78M | 20.0% | $90.19 | $75.18 | +20.0% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 239,832 | $21.52M | 11.4% | $89.72 | $79.43 | +12.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 176,251 | $10.97M | 5.8% | $62.26 | $58.61 | +6.2% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 86,546 | $5.621M | 3.0% | $64.95 | $61.62 | +5.4% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 26,289 | $5.537M | 2.9% | $210.62 | $162.65 | +28.6% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 90,222 | $5.512M | 2.9% | $61.09 | $55.82 | +9.4% | AVANTIS EMGMKT | 025072604 |
| AVMV | AMERICAN CENTY ETF TR | 85,737 | $5.114M | 2.7% | $59.65 | $55.94 | +6.6% | AVANTIS US MID C | 025072133 |
| BND | VANGUARD BD INDEX FDS | 53,287 | $3.839M | 2.0% | $72.05 | $71.14 | +1.3% | TOTAL BND MRKT | 921937835 |
| HRL | HORMEL FOODS CORP | 123,844 | $3.776M | 2.0% | $30.49 * | $43.38 | -33.8% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 7,114 | $3.178M | 1.7% | $446.78 | $335.43 | +31.8% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 75,370 | $3.107M | 1.6% | $41.22 | $40.63 | +1.4% | REAL ESTATE ETF | 025072356 |
| T | AT&T INC | 138,244 | $2.642M | 1.4% | $19.11 * | $14.77 | +20.4% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 40,099 | $2.52M | 1.3% | $62.84 | $54.15 | +16.0% | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 18,618 | $2.3M | 1.2% | $123.54 | $98.25 | +25.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,475 | $2.238M | 1.2% | $500.13 | $422.80 | +18.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,204 | $1.927M | 1.0% | $267.50 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 36,591 | $1.83M | 1.0% | $50.02 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| QQQ | INVESCO QQQ TR | 3,765 | $1.804M | 1.0% | $479.11 | $365.80 | +31.0% | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,992 | $1.738M | 0.9% | $45.75 | $35.28 | +29.7% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 3,149 | $1.714M | 0.9% | $544.22 | $430.83 | +26.3% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,385 | $1.576M | 0.8% | $48.67 | $48.73 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 22,496 | $1.523M | 0.8% | $67.71 | $52.59 | +26.9% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,023 | $1.502M | 0.8% | $99.98 | $81.87 | +22.1% | WTR ETF | 33733B100 |
| VGT | VANGUARD WORLD FD | 2,535 | $1.462M | 0.8% | $576.59 * | $50.43 | +42.9% | INF TECH ETF | 92204A702 |
| AVIG | AMERICAN CENTY ETF TR | 35,418 | $1.444M | 0.8% | $40.78 | $43.06 | -5.3% | AVANTIS CORE FI | 025072562 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,099 | $1.408M | 0.7% | $99.86 | $62.83 | +58.9% | NASDQ SEMCNDTR | 33738R811 |
| AMZN | AMAZON COM INC | 7,228 | $1.397M | 0.7% | $193.25 | $142.41 | +35.7% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,032 | $1.389M | 0.7% | $197.46 | $148.87 | +32.6% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,841 | $1.35M | 0.7% | $68.06 | $56.15 | +21.2% | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,277 | $1.286M | 0.7% | $204.94 | $177.94 | +15.2% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 751 | $1.206M | 0.6% | $1606.34 * | $76.34 | +107.2% | COM | 11135F101 |
| AVGE | AMERICAN CENTY ETF TR | 17,386 | $1.205M | 0.6% | $69.32 | $62.87 | +10.3% | AVANTIS ALL EQT | 025072232 |
| PRU | PRUDENTIAL FINL INC | 9,677 | $1.134M | 0.6% | $117.19 * | $86.55 | +26.0% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 18,794 | $1.133M | 0.6% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 54,158 | $1.085M | 0.6% | $20.04 * | $17.44 | +7.9% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1.058M | 0.6% | $406.80 | $320.75 | +26.8% | CL B NEW | 084670702 |
| UPST | UPSTART HLDGS INC | 43,732 | $1.032M | 0.5% | $23.59 | $119.60 | -80.3% | COM | 91680M107 |
| NIO | NIO INC | 219,339 | $912K | 0.5% | $4.16 | $23.13 | -82.0% | SPON ADS | 62914V106 |
| GLD | SPDR GOLD TR | 4,186 | $900K | 0.5% | $215.01 | $184.16 | +16.8% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 10,161 | $895K | 0.5% | $88.13 | $84.70 | +4.0% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 7,588 | $874K | 0.5% | $115.12 * | $59.43 | +83.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,145 | $872K | 0.5% | $41.24 * | $37.22 | +0.4% | COM | 92343V104 |
| EFA | ISHARES TR | 10,306 | $807K | 0.4% | $78.33 | $72.15 | +8.6% | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 25,906 | $769K | 0.4% | $29.67 | $28.30 | +4.8% | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,109 | $737K | 0.4% | $43.05 | $42.91 | +0.3% | TCW OPPORTUNIS | 33740F805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,256 | $716K | 0.4% | $136.26 | $130.97 | +4.0% | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 1,839 | $633K | 0.3% | $344.24 * | $335.66 | -1.1% | COM | 437076102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,938 | $611K | 0.3% | $88.05 | $76.44 | +15.2% | NASDAQ 100 EX | 33733E401 |
| ABR | ARBOR REALTY TRUST INC | 41,450 | $595K | 0.3% | $14.35 | $17.83 | — | COM | 038923108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,658 | $584K | 0.3% | $33.07 | $33.00 | +0.2% | UTILITIES ALPH | 33734X184 |
| GOOGL | ALPHABET INC | 3,069 | $559K | 0.3% | $182.15 | $126.64 | +42.9% | CAP STK CL A | 02079K305 |
| UPRO | PROSHARES TR | 7,266 | $558K | 0.3% | $76.84 | $65.62 | +17.1% | ULTRPRO S&P500 | 74347X864 |
| BLV | VANGUARD BD INDEX FDS | 7,725 | $543K | 0.3% | $70.29 | $68.58 | +2.5% | LONG TERM BOND | 921937793 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,507 | $540K | 0.3% | $154.01 | $150.01 | +2.7% | NY ARCA BIOTECH | 33733E203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,473 | $537K | 0.3% | $23.91 | $24.75 | -3.4% | FST TR GLB FD | 33739H101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,281 | $533K | 0.3% | $51.87 | $45.41 | +14.2% | US TARGETED VLU | 25434V609 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,329 | $530K | 0.3% | $122.53 | $118.38 | +3.5% | COM SHS | 33735K108 |
| USAC | USA COMPRESSION PARTNERS LP | 22,124 | $525K | 0.3% | $23.73 | $17.79 | — | COMUNIT LTDPAR | 90290N109 |
| IJR | ISHARES TR | 4,809 | $513K | 0.3% | $106.66 | $113.97 | -6.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,531 | $512K | 0.3% | $202.26 * | $154.12 | +27.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,943 | $509K | 0.3% | $172.95 * | $113.96 | +45.5% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 4,743 | $478K | 0.3% | $100.84 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $477K | 0.3% | $37.93 | $34.28 | +10.6% | SHS | 336917109 |
| MRK | MERCK & CO INC | 3,768 | $467K | 0.2% | $123.81 * | $116.39 | +1.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $459K | 0.2% | $164.92 * | $146.21 | +8.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 6,120 | $453K | 0.2% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 2,489 | $453K | 0.2% | $182.01 | $210.08 | -13.4% | COM | 097023105 |
| META | META PLATFORMS INC | 881 | $444K | 0.2% | $504.22 | $447.90 | +12.0% | CL A | 30303M102 |
| TLT | ISHARES TR | 4,691 | $431K | 0.2% | $91.78 | $96.12 | -4.5% | 20 YR TR BD ETF | 464287432 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,084 | $408K | 0.2% | $50.52 | $49.88 | +1.3% | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $395K | 0.2% | $226.23 * | $82.21 | +37.6% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 1,604 | $379K | 0.2% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 444 | $377K | 0.2% | $849.99 | $526.06 | +60.3% | COM | 22160K105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,822 | $377K | 0.2% | $64.82 | $66.38 | -2.4% | MATERIALS ALPH | 33734X168 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,645 | $374K | 0.2% | $19.06 | $20.52 | — | COM NEW | 035710839 |
| DFAU | DIMENSIONAL ETF TRUST | 9,980 | $374K | 0.2% | $37.49 | $32.04 | +17.0% | US CORE EQT MKT | 25434V104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 13,386 | $365K | 0.2% | $27.24 | $26.41 | +3.2% | NASDQ PHRMTCLS | 33738R837 |
| IUSG | ISHARES TR | 2,836 | $362K | 0.2% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $354K | 0.2% | $4.48 | $4.82 | — | SH BEN INT NEW | 105368203 |
| EMR | EMERSON ELEC CO | 3,196 | $352K | 0.2% | $110.16 * | $92.23 | +16.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,037 | $349K | 0.2% | $171.52 * | $122.09 | +33.4% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 7,205 | $346K | 0.2% | $47.98 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 3,785 | $345K | 0.2% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,693 | $335K | 0.2% | $197.88 | $198.35 | -0.2% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 2,579 | $329K | 0.2% | $127.57 | $82.79 | +54.1% | ENERGY ETF | 92204A306 |
| STWD | STARWOOD PPTY TR INC | 16,720 | $317K | 0.2% | $18.94 | $21.08 | — | COM | 85571B105 |
| TQQQ | PROSHARES TR | 4,263 | $315K | 0.2% | $73.82 * | $20.83 | +77.2% | ULTRAPRO QQQ | 74347X831 |
| EGP | EASTGROUP PPTYS INC | 1,850 | $315K | 0.2% | $170.10 | $177.77 | — | COM | 277276101 |
| IDEV | ISHARES TR | 4,790 | $314K | 0.2% | $65.64 | $64.46 | +1.8% | CORE MSCI INTL | 46435G326 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $314K | 0.2% | $37.85 | $34.89 | +8.5% | FT VEST U.S. | 33740F854 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,166 | $314K | 0.2% | $34.25 | $34.25 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 1,713 | $313K | 0.2% | $182.71 | $146.98 | +24.0% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,432 | $311K | 0.2% | $57.27 | $48.75 | +17.5% | DORSEY WRT 5 ETF | 33738R605 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,183 | $308K | 0.2% | $73.58 | $74.35 | -1.0% | MID CP GR ALPH | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,658 | $300K | 0.2% | $64.43 | $63.22 | +1.9% | CONSUMR STAPLE | 33734X119 |
| MBB | ISHARES TR | 3,221 | $296K | 0.2% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 1,276 | $293K | 0.2% | $229.56 | $191.65 | +19.8% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INCOME TR INC | 24,495 | $292K | 0.2% | $11.93 | $12.08 | — | COM NEW | 09247F209 |
| CAT | CATERPILLAR INC | 875 | $291K | 0.2% | $333.10 * | $254.05 | +28.2% | COM | 149123101 |
| SO | SOUTHERN CO | 3,733 | $290K | 0.2% | $77.57 * | $59.00 | +25.1% | COM | 842587107 |
| — | SUPER MICRO COMPUTER INC | 345 | $283K | 0.1% | $819.35 | $1010.03 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 1,295 | $282K | 0.1% | $218.04 | $223.93 | -2.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,157 | $280K | 0.1% | $242.10 * | $61.78 | -2.0% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 1,084 | $279K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,741 | $276K | 0.1% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 1,049 | $275K | 0.1% | $262.47 | $272.34 | -4.7% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 5,661 | $275K | 0.1% | $48.54 | $47.63 | +1.9% | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 7,835 | $274K | 0.1% | $35.02 * | $25.97 | +27.0% | COM | 40434L105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,150 | $273K | 0.1% | $15.90 | $15.90 | — | COM | 401664107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $270K | 0.1% | $553.00 | $559.44 | -1.6% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 3,967 | $270K | 0.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 849 | $267K | 0.1% | $314.21 * | $49.11 | +28.0% | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 695 | $266K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| TIP | ISHARES TR | 2,493 | $266K | 0.1% | $106.78 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,067 | $264K | 0.1% | $18.74 | $18.71 | +0.2% | LIMITED DURATION | 33738D804 |
| MO | ALTRIA GROUP INC | 5,784 | $263K | 0.1% | $45.55 * | $35.83 | +14.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,583 | $261K | 0.1% | $164.93 * | $158.40 | -1.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,271 | $260K | 0.1% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 313 | $258K | 0.1% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 2,174 | $258K | 0.1% | $118.60 | $108.80 | +9.0% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 9,867 | $255K | 0.1% | $25.87 | $26.36 | -1.8% | EMGR CRE EQT MNG | 25434V302 |
| TFLO | ISHARES TR | 4,979 | $252K | 0.1% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SCHO | SCHWAB STRATEGIC TR | 5,194 | $250K | 0.1% | $48.13 * | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $249K | 0.1% | $47.43 | $37.70 | +25.8% | RAFI STRATGIC US | 46138J742 |
| HYG | ISHARES TR | 3,231 | $249K | 0.1% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $248K | 0.1% | $40.75 | $41.34 | -1.4% | SHS | 33734H106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,004 | $248K | 0.1% | $61.94 | $45.98 | +34.7% | DORSEY WRGT TECH | 46137V811 |
| BAC | BANK AMERICA CORP | 6,199 | $247K | 0.1% | $39.77 * | $33.39 | +15.0% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 1,205 | $245K | 0.1% | $203.03 | $192.99 | +5.2% | CONSUM STP ETF | 92204A207 |
| AVES | AMERICAN CENTY ETF TR | 5,000 | $244K | 0.1% | $48.75 | $43.26 | +12.7% | EMERGING MKT VAL | 025072372 |
| VIS | VANGUARD WORLD FD | 1,030 | $242K | 0.1% | $235.22 | $178.90 | +31.5% | INDUSTRIAL ETF | 92204A603 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $241K | 0.1% | $52.44 | $49.21 | +6.6% | INTERNATIONAL LR | 025072364 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,740 | $241K | 0.1% | $50.74 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $239K | 0.1% | $146.32 * | $146.39 | -4.6% | COM | 478160104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,738 | $235K | 0.1% | $62.81 | $52.01 | +20.8% | SEMICONDUCTORS | 46137V647 |
| LMND | LEMONADE INC | 14,100 | $233K | 0.1% | $16.50 | $41.55 | -60.3% | COM | 52567D107 |
| COP | CONOCOPHILLIPS | 1,965 | $225K | 0.1% | $114.38 * | $107.63 | +1.3% | COM | 20825C104 |
| IBLC | ISHARES TR | 6,947 | $220K | 0.1% | $31.72 | $20.43 | +55.3% | BLOCKCHAIN & TEC | 46436E361 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $219K | 0.1% | $46.29 | $39.14 | +18.3% | FINLS ALPHADEX | 33734X135 |
| XSD | SPDR SER TR | 858 | $212K | 0.1% | $247.48 | $235.09 | +5.3% | S&P SEMICNDCTR | 78464A862 |
| DHI | D R HORTON INC | 1,488 | $210K | 0.1% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| VBK | VANGUARD INDEX FDS | 823 | $206K | 0.1% | $250.13 | $245.63 | +1.8% | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 10,836 | $203K | 0.1% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| DFAC | DIMENSIONAL ETF TRUST | 6,234 | $201K | 0.1% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,950 | $197K | 0.1% | $14.14 | $14.14 | — | COM | 76883Y107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,650 | $191K | 0.1% | $10.80 | $10.80 | — | COM SHS | 67079X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,192 | $131K | 0.1% | $11.74 | $11.74 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 11,750 | $118K | 0.1% | $10.08 | $9.73 | — | COM | 46132C107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,047 | $117K | 0.1% | $11.65 | $11.65 | — | COMMON STOCK | 723760104 |
| PSEC | PROSPECT CAP CORP | 19,350 | $107K | 0.1% | $5.53 * | $4.14 | +4.0% | COM | 74348T102 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,700 | $96,084 | 0.1% | $6.12 | $6.12 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 14,620 | $86,843 | 0.0% | $5.94 | $5.94 | — | COM | 09662E109 |
| — | MFS HIGH INCOME MUN TR | 21,100 | $78,281 | 0.0% | $3.71 | $3.71 | — | SH BEN INT | 59318D104 |
| — | PUTNAM MASTER INTER INCOME T | 19,700 | $63,533 | 0.0% | $3.23 | $3.23 | — | SH BEN INT | 746909100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $38,949 | 0.0% | $3.09 | $2.56 | +20.7% | COM | 03879J100 |
| — | MFS GOVT MKTS INCOME TR | 10,100 | $31,007 | 0.0% | $3.07 | $3.07 | — | SH BEN INT | 552939100 |