Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $221M (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 | 444,491 | $42.29M | 19.1% | $95.15 | $76.14 | +25.0% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 254,243 | $24.39M | 11.0% | $95.95 | $80.23 | +19.6% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 192,051 | $12.87M | 5.8% | $67.03 | $59.07 | +13.5% | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 104,399 | $6.708M | 3.0% | $64.25 | $56.89 | +13.0% | AVANTIS US MID C | 025072133 |
| AAPL | APPLE INC | 27,919 | $6.505M | 2.9% | $233.00 | $166.11 | +39.5% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 90,195 | $6.374M | 2.9% | $70.67 | $61.85 | +14.3% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 97,714 | $6.312M | 2.9% | $64.60 | $56.24 | +14.9% | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 86,688 | $4.086M | 1.8% | $47.14 | $41.19 | +14.5% | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 33,114 | $4.021M | 1.8% | $121.44 | $106.93 | +13.5% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 123,844 | $3.926M | 1.8% | $31.70 * | $43.38 | -30.5% | COM | 440452100 |
| BND | VANGUARD BD INDEX FDS | 51,672 | $3.881M | 1.8% | $75.11 | $71.14 | +5.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,295 | $3.568M | 1.6% | $430.18 | $347.91 | +22.5% | COM | 594918104 |
| TBIL | RBB FD INC | 62,818 | $3.143M | 1.4% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AVLV | AMERICAN CENTY ETF TR | 47,599 | $3.133M | 1.4% | $65.83 | $55.65 | +18.3% | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 138,990 | $3.058M | 1.4% | $22.00 * | $14.77 | +40.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,475 | $2.361M | 1.1% | $527.67 | $422.80 | +24.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,066 | $2.001M | 0.9% | $283.15 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,085 | $1.994M | 0.9% | $488.07 | $374.21 | +30.4% | UNIT SER 1 | 46090E103 |
| NIO | NIO INC | 277,057 | $1.851M | 0.8% | $6.68 | $19.27 | -65.3% | SPON ADS | 62914V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,936 | $1.851M | 0.8% | $47.53 | $35.54 | +33.8% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 3,204 | $1.838M | 0.8% | $573.77 | $432.93 | +32.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 22,448 | $1.813M | 0.8% | $80.75 | $52.59 | +51.8% | COM | 931142103 |
| UPST | UPSTART HLDGS INC | 44,107 | $1.765M | 0.8% | $40.01 | $119.60 | -66.5% | COM | 91680M107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,219 | $1.664M | 0.8% | $109.33 | $82.16 | +33.1% | WTR ETF | 33733B100 |
| AMZN | AMAZON COM INC | 8,911 | $1.66M | 0.8% | $186.33 | $149.97 | +24.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,452 | $1.632M | 0.7% | $50.28 | $48.73 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,015 | $1.516M | 0.7% | $75.76 | $56.15 | +34.9% | INDLS PROD DUR | 33734X150 |
| VGT | VANGUARD WORLD FD | 2,454 | $1.439M | 0.7% | $586.52 * | $50.43 | +45.4% | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,616 | $1.401M | 0.6% | $211.83 | $179.10 | +18.3% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 8,061 | $1.39M | 0.6% | $172.50 | $150.40 | +13.4% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,223 | $1.382M | 0.6% | $191.31 | $149.93 | +27.6% | SHS | 337345102 |
| AVGE | AMERICAN CENTY ETF TR | 17,434 | $1.288M | 0.6% | $73.87 | $62.87 | +17.5% | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,784 | $1.281M | 0.6% | $460.26 | $328.78 | +40.0% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 54,193 | $1.264M | 0.6% | $23.33 * | $17.44 | +27.0% | COM | 7591EP100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 13,245 | $1.235M | 0.6% | $93.28 | $62.83 | +48.5% | NASDQ SEMCNDTR | 33738R811 |
| AVIG | AMERICAN CENTY ETF TR | 28,984 | $1.232M | 0.6% | $42.51 | $43.06 | -1.3% | AVANTIS CORE FI | 025072562 |
| VXUS | VANGUARD STAR FDS | 18,652 | $1.207M | 0.5% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 12,637 | $1.207M | 0.5% | $95.49 | $86.12 | +10.9% | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 9,625 | $1.166M | 0.5% | $121.10 * | $86.55 | +31.7% | COM | 744320102 |
| GLD | SPDR GOLD TR | 4,493 | $1.092M | 0.5% | $243.06 | $187.22 | +29.8% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,816 | $980K | 0.4% | $44.91 * | $37.26 | +11.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,223 | $964K | 0.4% | $117.22 * | $63.34 | +77.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,041 | $836K | 0.4% | $165.85 | $142.32 | +15.9% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,834 | $807K | 0.4% | $45.24 | $42.97 | +5.3% | TCW OPPORTUNIS | 33740F805 |
| AVMC | AMERICAN CENTY ETF TR | 12,450 | $800K | 0.4% | $64.26 | $61.21 | +5.0% | AVANTIS US MID C | 025072125 |
| DFAI | DIMENSIONAL ETF TRUST | 24,431 | $776K | 0.4% | $31.78 | $28.30 | +12.3% | INTL CORE EQT MK | 25434V203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,468 | $758K | 0.3% | $138.65 | $131.10 | +5.8% | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 1,836 | $744K | 0.3% | $405.20 * | $335.66 | +17.2% | COM | 437076102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,658 | $679K | 0.3% | $38.48 | $33.00 | +16.6% | UTILITIES ALPH | 33734X184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,999 | $663K | 0.3% | $221.08 * | $115.36 | +85.4% | COM | 459200101 |
| EFA | ISHARES TR | 7,825 | $654K | 0.3% | $83.63 | $72.15 | +15.9% | MSCI EAFE ETF | 464287465 |
| ABR | ARBOR REALTY TRUST INC | 41,450 | $645K | 0.3% | $15.56 | $17.83 | — | COM | 038923108 |
| IEV | ISHARES TR | 11,042 | $643K | 0.3% | $58.27 | $56.29 | +3.5% | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $643K | 0.3% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| UPRO | PROSHARES TR | 7,266 | $626K | 0.3% | $86.19 | $65.62 | +31.4% | ULTRPRO S&P500 | 74347X864 |
| JPM | JPMORGAN CHASE & CO. | 2,688 | $567K | 0.3% | $210.86 * | $157.09 | +30.6% | COM | 46625H100 |
| IJR | ISHARES TR | 4,809 | $562K | 0.3% | $116.96 | $113.97 | +2.6% | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,245 | $558K | 0.3% | $131.44 | $118.38 | +11.0% | COM SHS | 33735K108 |
| BLV | VANGUARD BD INDEX FDS | 7,325 | $551K | 0.2% | $75.17 | $68.58 | +9.6% | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 960 | $550K | 0.2% | $572.44 | $453.18 | +25.8% | CL A | 30303M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,119 | $536K | 0.2% | $171.95 | $150.01 | +14.6% | NY ARCA BIOTECH | 33733E203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,292 | $528K | 0.2% | $23.69 | $24.75 | -4.3% | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $527K | 0.2% | $41.95 | $34.28 | +22.4% | SHS | 336917109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,389 | $522K | 0.2% | $55.63 | $45.41 | +22.5% | US TARGETED VLU | 25434V609 |
| SCHV | SCHWAB STRATEGIC TR | 6,428 | $517K | 0.2% | $80.37 * | $24.06 | +11.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 4,943 | $515K | 0.2% | $104.18 * | $22.24 | +17.1% | US LCAP GR ETF | 808524300 |
| USAC | USA COMPRESSION PARTNERS LP | 22,124 | $507K | 0.2% | $22.92 | $17.79 | — | COMUNIT LTDPAR | 90290N109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5,384 | $501K | 0.2% | $93.06 | $76.44 | +21.7% | NASDAQ 100 EX | 33733E401 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $482K | 0.2% | $173.20 * | $146.21 | +14.7% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,843 | $482K | 0.2% | $54.48 | $50.11 | +8.7% | FT VEST S&P 500 | 33739Q705 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $477K | 0.2% | $52.14 | $45.91 | +13.6% | EMERGING MKT VAL | 025072372 |
| XLU | SELECT SECTOR SPDR TR | 5,786 | $467K | 0.2% | $80.78 * | $35.21 | +14.7% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 1,696 | $444K | 0.2% | $261.63 | $198.35 | +31.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 492 | $440K | 0.2% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,862 | $439K | 0.2% | $113.56 * | $116.31 | -6.6% | COM | 58933Y105 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $430K | 0.2% | $5.44 | $4.82 | — | SH BEN INT NEW | 105368203 |
| LLY | ELI LILLY & CO | 479 | $424K | 0.2% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,044 | $404K | 0.2% | $197.48 * | $122.09 | +55.0% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 8,525 | $402K | 0.2% | $47.13 | $46.81 | +0.7% | ALERIAN MLP | 00162Q452 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,791 | $397K | 0.2% | $20.07 | $20.52 | — | COM NEW | 035710839 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $394K | 0.2% | $225.76 * | $82.21 | +37.3% | TECHNOLOGY | 81369Y803 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 13,386 | $386K | 0.2% | $28.84 | $26.41 | +9.2% | NASDQ PHRMTCLS | 33738R837 |
| COST | COSTCO WHSL CORP NEW | 434 | $385K | 0.2% | $886.52 | $526.06 | +67.4% | COM | 22160K105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,638 | $378K | 0.2% | $67.04 | $66.38 | +1.0% | MATERIALS ALPH | 33734X168 |
| DFAU | DIMENSIONAL ETF TRUST | 9,480 | $376K | 0.2% | $39.69 | $32.04 | +23.9% | US CORE EQT MKT | 25434V104 |
| IUSG | ISHARES TR | 2,836 | $374K | 0.2% | $131.91 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 2,440 | $371K | 0.2% | $152.04 | $210.08 | -27.6% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,944 | $364K | 0.2% | $40.70 | $34.25 | — | COM | 681936100 |
| XLE | SELECT SECTOR SPDR TR | 4,143 | $364K | 0.2% | $87.80 * | $46.41 | -5.4% | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 5,085 | $360K | 0.2% | $70.83 | $64.65 | +9.6% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 2,112 | $352K | 0.2% | $166.82 | $150.99 | +10.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,206 | $351K | 0.2% | $109.36 * | $92.23 | +16.1% | COM | 291011104 |
| EGP | EASTGROUP PPTYS INC | 1,870 | $349K | 0.2% | $186.82 | $177.87 | — | COM | 277276101 |
| STWD | STARWOOD PPTY TR INC | 16,734 | $341K | 0.2% | $20.38 | $21.08 | — | COM | 85571B105 |
| MBB | ISHARES TR | 3,540 | $339K | 0.2% | $95.81 | $91.39 | +4.8% | MBS ETF | 464288588 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,250 | $338K | 0.2% | $17.58 | $16.08 | — | COM | 401664107 |
| SO | SOUTHERN CO | 3,739 | $337K | 0.2% | $90.19 * | $59.00 | +46.7% | COM | 842587107 |
| TLT | ISHARES TR | 3,414 | $335K | 0.2% | $98.10 | $96.12 | +2.1% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 849 | $332K | 0.2% | $391.12 | $254.05 | +51.1% | COM | 149123101 |
| — | BLACKROCK INCOME TR INC | 26,628 | $331K | 0.1% | $12.43 | $12.11 | — | COM NEW | 09247F209 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $325K | 0.1% | $39.13 | $34.89 | +12.1% | FT VEST U.S. | 33740F854 |
| DHI | D R HORTON INC | 1,702 | $325K | 0.1% | $190.77 | $148.10 | +27.0% | COM | 23331A109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,049 | $322K | 0.1% | $79.64 | $74.35 | +7.1% | MID CP GR ALPH | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,658 | $318K | 0.1% | $68.32 | $63.22 | +8.1% | CONSUMR STAPLE | 33734X119 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,432 | $317K | 0.1% | $58.27 | $48.75 | +19.5% | DORSEY WRT 5 ETF | 33738R605 |
| AMAT | APPLIED MATLS INC | 1,566 | $316K | 0.1% | $202.05 | $211.43 | -5.6% | COM | 038222105 |
| VDE | VANGUARD WORLD FD | 2,579 | $316K | 0.1% | $122.47 | $82.79 | +47.9% | ENERGY ETF | 92204A306 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,969 | $315K | 0.1% | $63.43 | $48.88 | +29.8% | DORSEY WRGT TECH | 46137V811 |
| VOT | VANGUARD INDEX FDS | 1,259 | $307K | 0.1% | $243.47 | $191.65 | +27.0% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 1,273 | $302K | 0.1% | $237.21 | $223.93 | +5.9% | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,082 | $301K | 0.1% | $49.41 | $48.05 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 1,137 | $300K | 0.1% | $263.83 * | $61.78 | +6.8% | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 4,084 | $296K | 0.1% | $72.49 * | $20.83 | +74.0% | ULTRAPRO QQQ | 74347X831 |
| CRM | SALESFORCE INC | 1,080 | $296K | 0.1% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,779 | $295K | 0.1% | $51.04 * | $35.83 | +30.4% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 5,819 | $287K | 0.1% | $49.31 | $47.66 | +3.5% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,033 | $284K | 0.1% | $274.95 | $272.34 | +0.1% | COM CL A | 92826C839 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,892 | $281K | 0.1% | $57.52 | $53.22 | +8.1% | SEMICONDUCTORS | 46137V647 |
| HPQ | HP INC | 7,835 | $281K | 0.1% | $35.87 * | $25.97 | +31.2% | COM | 40434L105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,612 | $281K | 0.1% | $19.20 | $18.72 | +2.5% | LIMITED DURATION | 33738D804 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,277 | $279K | 0.1% | $52.81 | $48.29 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $277K | 0.1% | $45.49 | $41.34 | +10.0% | SHS | 33734H106 |
| MGK | VANGUARD WORLD FD | 849 | $273K | 0.1% | $321.95 * | $49.11 | +31.1% | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $272K | 0.1% | $618.57 | $559.44 | +10.1% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $272K | 0.1% | $128.20 | $108.80 | +17.8% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 8,055 | $272K | 0.1% | $33.71 | $33.23 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 1,585 | $270K | 0.1% | $170.05 * | $158.40 | +2.4% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 1,219 | $266K | 0.1% | $218.48 | $193.21 | +13.1% | CONSUM STP ETF | 92204A207 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $265K | 0.1% | $50.30 | $37.70 | +33.4% | RAFI STRATGIC US | 46138J742 |
| VIS | VANGUARD WORLD FD | 1,017 | $264K | 0.1% | $260.07 | $178.90 | +45.4% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $263K | 0.1% | $162.03 * | $146.39 | +6.6% | COM | 478160104 |
| TIP | ISHARES TR | 2,380 | $263K | 0.1% | $110.47 | $104.56 | +5.7% | TIPS BD ETF | 464287176 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,293 | $262K | 0.1% | $79.58 | $72.77 | +9.4% | BUILDING & CONST | 46137V779 |
| BAC | BANK AMERICA CORP | 6,529 | $259K | 0.1% | $39.68 * | $33.66 | +14.6% | COM | 060505104 |
| HYG | ISHARES TR | 3,222 | $259K | 0.1% | $80.30 | $76.88 | +4.4% | IBOXX HI YD ETF | 464288513 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $258K | 0.1% | $56.14 | $49.21 | +14.1% | INTERNATIONAL LR | 025072364 |
| SEIX | VIRTUS ETF TR II | 10,800 | $257K | 0.1% | $23.80 | $23.83 | -0.1% | SEIX SR LN ETF | 92790A405 |
| SCHO | SCHWAB STRATEGIC TR | 5,200 | $255K | 0.1% | $48.98 * | $24.13 | +1.5% | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 1,053 | $253K | 0.1% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| TFLO | ISHARES TR | 4,979 | $252K | 0.1% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| KLAC | KLA CORP | 313 | $242K | 0.1% | $774.41 | $728.44 | +5.1% | COM NEW | 482480100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $242K | 0.1% | $51.13 | $39.14 | +30.6% | FINLS ALPHADEX | 33734X135 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,740 | $241K | 0.1% | $50.94 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| — | PINNACLE FINL PARTNERS INC | 2,433 | $238K | 0.1% | $97.97 | $97.97 | — | COM | 72346Q104 |
| SHW | SHERWIN WILLIAMS CO | 624 | $238K | 0.1% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $234K | 0.1% | $41.41 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,413 | $233K | 0.1% | $52.89 | $51.68 | +2.3% | UT COM SHS ETF | 33736Q104 |
| — | ARISTA NETWORKS INC | 604 | $232K | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 924 | $230K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| CPSJ | CALAMOS ETF TR | 9,228 | $228K | 0.1% | $24.72 | $24.32 | +1.6% | S&P 500 STRUCTUR | 12811T803 |
| DFAE | DIMENSIONAL ETF TRUST | 8,206 | $225K | 0.1% | $27.41 | $26.36 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 829 | $222K | 0.1% | $267.37 | $245.63 | +8.9% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 724 | $220K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| KO | COCA COLA CO | 2,997 | $215K | 0.1% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,850 | $215K | 0.1% | $14.50 | $14.16 | — | COM | 76883Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,229 | $214K | 0.1% | $34.29 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 1,261 | $211K | 0.1% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| IBLC | ISHARES TR | 7,141 | $211K | 0.1% | $29.53 | $20.69 | +42.7% | BLOCKCHAIN & TEC | 46436E361 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,650 | $209K | 0.1% | $11.21 | $10.82 | — | COM SHS | 67079X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 742 | $208K | 0.1% | $280.47 | $329.52 | -14.9% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,020 | $205K | 0.1% | $200.78 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| XSD | SPDR SER TR | 836 | $201K | 0.1% | $240.25 | $235.09 | +2.2% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK LTD DURATION INCOM | 13,575 | $197K | 0.1% | $14.48 | $14.48 | — | COM SHS | 09249W101 |
| LMND | LEMONADE INC | 11,500 | $190K | 0.1% | $16.49 | $41.55 | -60.3% | COM | 52567D107 |
| CCL | CARNIVAL CORP | 10,220 | $189K | 0.1% | $18.48 | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,191 | $139K | 0.1% | $12.38 | $11.74 | — | COM | 67066V101 |
| — | DUFF & PHELPS UTLITY AND INF | 11,800 | $139K | 0.1% | $11.74 | $11.74 | — | COM | 26433C105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 11,041 | $137K | 0.1% | $12.40 | $11.72 | — | COMMON STOCK | 723760104 |
| — | INVESCO MUN OPPORTUNITY TR | 11,988 | $123K | 0.1% | $10.27 | $9.74 | — | COM | 46132C107 |
| PSEC | PROSPECT CAP CORP | 22,850 | $122K | 0.1% | $5.35 * | $4.15 | +4.0% | COM | 74348T102 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,700 | $102K | 0.0% | $6.51 | $6.12 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 14,620 | $91,083 | 0.0% | $6.23 | $5.94 | — | COM | 09662E109 |
| — | MFS HIGH INCOME MUN TR | 21,100 | $84,506 | 0.0% | $4.01 | $3.71 | — | SH BEN INT | 59318D104 |
| — | PUTNAM MASTER INTER INCOME T | 19,700 | $66,783 | 0.0% | $3.39 | $3.23 | — | SH BEN INT | 746909100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $48,529 | 0.0% | $3.85 | $2.56 | +50.4% | COM | 03879J100 |
| — | MFS GOVT MKTS INCOME TR | 12,700 | $42,037 | 0.0% | $3.31 | $3.12 | — | SH BEN INT | 552939100 |