CIK: 0002004818 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $415,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 206,506 | $35,073 | 8.4% | $153.75 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 137,059 | $26,388 | 6.4% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,171 | $14,730 | 3.5% | $350.36 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 137,756 | $13,773 | 3.3% | $97.59 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 28,403 | $13,500 | 3.3% | $475.31 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,286 | $10,614 | 2.6% | $170.40 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 233,975 | $10,124 | 2.4% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 548,056 | $9,596 | 2.3% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| AMZN | AMAZON COM INC | 55,009 | $8,358 | 2.0% | $140.18 | 0.0% | COM | 023135106 |
| V | VISA INC | 26,331 | $6,855 | 1.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | NUVEI CORPORATION | 260,100 | $6,830 | 1.6% | $26.26 | — | SUB VTG SHS | 67079A102 |
| IJR | ISHARES TR | 62,242 | $6,738 | 1.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC | 38,054 | $6,275 | 1.5% | $150.30 | 0.0% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 41,580 | $6,093 | 1.5% | $140.61 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,555 | $6,084 | 1.5% | $293.72 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 38,988 | $5,815 | 1.4% | $137.80 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 36,774 | $5,764 | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 21,786 | $5,413 | 1.3% | $237.66 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 31,911 | $5,031 | 1.2% | $51.64 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,118 | $5,011 | 1.2% | $46.31 | 0.0% | COM | 67066G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 407,244 | $4,663 | 1.1% | $11.45 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 10,661 | $4,657 | 1.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 24,769 | $4,213 | 1.0% | $144.89 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,139 | $4,052 | 1.0% | $573.49 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 98,027 | $3,954 | 1.0% | $34.81 | 0.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 11,573 | $3,432 | 0.8% | $258.68 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 56,010 | $3,402 | 0.8% | $53.46 | 0.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 7,149 | $3,049 | 0.7% | $397.11 | 0.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 11,348 | $2,972 | 0.7% | $227.33 | 0.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 17,001 | $2,898 | 0.7% | $145.50 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 49,056 | $2,891 | 0.7% | $53.26 | 0.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 11,593 | $2,750 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,895 | $2,577 | 0.6% | $511.31 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 17,548 | $2,451 | 0.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,969 | $2,444 | 0.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 10,477 | $2,332 | 0.6% | $194.73 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 2,836 | $2,302 | 0.6% | $811.82 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 9,176 | $2,254 | 0.5% | $209.24 | 0.0% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 52,362 | $2,221 | 0.5% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 14,146 | $2,192 | 0.5% | $135.72 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 15,720 | $2,093 | 0.5% | $111.04 | 0.0% | COM | 718546104 |
| CAT | CATERPILLAR INC | 6,712 | $1,985 | 0.5% | $251.22 | 0.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,423 | $1,949 | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 20,039 | $1,885 | 0.5% | $83.71 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,137 | $1,875 | 0.5% | $417.42 | 0.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,086 | $1,799 | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 9,151 | $1,749 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,738 | $1,690 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 19,375 | $1,668 | 0.4% | $67.36 | 0.0% | COM | 84265V105 |
| IVV | ISHARES TR | 3,478 | $1,661 | 0.4% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 23,550 | $1,651 | 0.4% | $63.75 | 0.0% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 147,188 | $1,619 | 0.4% | $11.00 | — | COM | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,922 | $1,613 | 0.4% | $222.04 | 0.0% | COM | 053015103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 161,847 | $1,604 | 0.4% | $9.91 | — | COM SHS | 67079X102 |
| AFL | AFLAC INC | 18,194 | $1,501 | 0.4% | $76.99 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 29,577 | $1,494 | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,092 | $1,467 | 0.4% | $255.10 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,168 | $1,436 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,848 | $1,387 | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| DVY | ISHARES TR | 11,815 | $1,385 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 3,916 | $1,374 | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 3,529 | $1,361 | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 9,648 | $1,360 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 114,750 | $1,356 | 0.3% | $11.82 | — | COM | 67071L106 |
| ABT | ABBOTT LABS | 12,061 | $1,328 | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,417 | $1,283 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| ROM | PROSHARES TR | 22,918 | $1,216 | 0.3% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| GD | GENERAL DYNAMICS CORP | 4,676 | $1,214 | 0.3% | $234.24 | 0.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 14,110 | $1,187 | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| IWM | ISHARES TR | 5,903 | $1,185 | 0.3% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 2,844 | $1,168 | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 5,299 | $1,111 | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 89,527 | $1,058 | 0.3% | $11.82 | — | COM SH BEN INT | 67070X101 |
| FANG | DIAMONDBACK ENERGY INC | 6,814 | $1,057 | 0.3% | $144.29 | 0.0% | COM | 25278X109 |
| TIP | ISHARES TR | 9,616 | $1,034 | 0.2% | $107.49 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 7,010 | $1,031 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 61,315 | $1,029 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,837 | $1,004 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 4,163 | $984 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 21,782 | $955 | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 5,246 | $944 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 6,004 | $944 | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| ADBE | ADOBE INC | 1,558 | $930 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| COWZ | PACER FDS TR | 16,939 | $881 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 25,826 | $878 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 7,509 | $872 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,958 | $848 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 7,073 | $842 | 0.2% | $111.08 | 0.0% | COM | 704326107 |
| SDY | SPDR SER TR | 6,696 | $837 | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 22,146 | $835 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,608 | $825 | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 4,151 | $824 | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 7,863 | $815 | 0.2% | $86.63 | 0.0% | COM | 744320102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 31,718 | $812 | 0.2% | $25.60 | — | INDIA ETF | 46137R109 |
| CB | CHUBB LIMITED | 3,580 | $809 | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,501 | $804 | 0.2% | $26.35 | — | COM | 293792107 |
| IBB | ISHARES TR | 5,902 | $802 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ECL | ECOLAB INC | 4,012 | $796 | 0.2% | $175.85 | 0.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 8,266 | $794 | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,886 | $790 | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| — | INVESCO TR INVT GRADE MUNS | 79,379 | $785 | 0.2% | $9.89 | — | COM | 46131M106 |
| BX | BLACKSTONE INC | 5,847 | $765 | 0.2% | $102.08 | 0.0% | COM | 09260D107 |
| PTMC | PACER FDS TR | 23,099 | $759 | 0.2% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| AXON | AXON ENTERPRISE INC | 2,907 | $751 | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| BAC | BANK AMERICA CORP | 22,195 | $747 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 9,341 | $745 | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| TGT | TARGET CORP | 5,123 | $730 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 16,817 | $728 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,049 | $727 | 0.2% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| MMM | 3M CO | 6,616 | $723 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| HYD | VANECK ETF TRUST | 13,970 | $721 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| CHRS | COHERUS BIOSCIENCES INC | 215,902 | $719 | 0.2% | $2.68 | 0.0% | COM | 19249H103 |
| PANW | PALO ALTO NETWORKS INC | 2,429 | $716 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| — | INVESCO MUNICIPAL TRUST | 75,109 | $716 | 0.2% | $9.53 | — | COM | 46131J103 |
| VLO | VALERO ENERGY CORP | 5,212 | $678 | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 2,556 | $673 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 44,599 | $671 | 0.2% | $15.04 | — | COM | 6706EW100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,057 | $664 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| USRT | ISHARES TR | 11,919 | $647 | 0.2% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| ATO | ATMOS ENERGY CORP | 5,430 | $629 | 0.2% | $106.01 | 0.0% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 5,141 | $625 | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $623 | 0.2% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,223 | $620 | 0.1% | $192.47 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 21,479 | $618 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 6,353 | $618 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 9,651 | $611 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 8,229 | $596 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,110 | $589 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 29,073 | $582 | 0.1% | $15.96 | 0.0% | COM | 04010L103 |
| BA | BOEING CO | 2,225 | $580 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| FDX | FEDEX CORP | 2,289 | $579 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| NEAR | ISHARES U S ETF TR | 11,417 | $577 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| — | EATON VANCE ENHANCED EQUITY | 30,725 | $575 | 0.1% | $18.72 | — | COM | 278277108 |
| INTC | INTEL CORP | 11,347 | $570 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,125 | $553 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| — | EATON VANCE TAX MNGED BUY WR | 41,653 | $541 | 0.1% | $12.98 | — | COM | 27828X100 |
| VLUE | ISHARES TR | 5,277 | $534 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| XEL | XCEL ENERGY INC | 8,529 | $528 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 60,287 | $520 | 0.1% | $8.63 | — | COM SHS | 723763108 |
| VOT | VANGUARD INDEX FDS | 2,309 | $507 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 10,252 | $505 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| INTU | INTUIT | 796 | $498 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| — | MFS MUN INCOME TR | 95,776 | $495 | 0.1% | $5.17 | — | SH BEN INT | 552738106 |
| — | BLACKROCK ENHANCD CAP & INM | 25,897 | $492 | 0.1% | $19.00 | — | COM | 09256A109 |
| SRLN | SSGA ACTIVE ETF TR | 11,713 | $491 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,776 | $491 | 0.1% | $25.53 | 0.0% | COM | 90984P303 |
| AZO | AUTOZONE INC | 189 | $489 | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| MTUM | ISHARES TR | 3,066 | $481 | 0.1% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| STPZ | PIMCO ETF TR | 9,363 | $479 | 0.1% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| — | INVESCO VALUE MUN INCOME TR | 40,325 | $473 | 0.1% | $11.73 | — | COM | 46132P108 |
| DUK | DUKE ENERGY CORP NEW | 4,837 | $469 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 9,107 | $467 | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| C | CITIGROUP INC | 8,966 | $461 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK MUN INCOME QUALITY | 40,964 | $459 | 0.1% | $11.21 | — | COM | 092479104 |
| BDX | BECTON DICKINSON & CO | 1,883 | $459 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,157 | $454 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 2,101 | $454 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| IJT | ISHARES TR | 3,543 | $443 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUN CR OPPORTUNITIES | 44,145 | $440 | 0.1% | $9.97 | — | COM | 670663103 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,670 | $439 | 0.1% | $21.24 | — | COM | 19248A109 |
| EOG | EOG RES INC | 3,624 | $438 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 5,319 | $438 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| — | NEUBERGER BERMAN MUN FD INC | 42,238 | $437 | 0.1% | $10.35 | — | COM | 64124P101 |
| GE | GENERAL ELECTRIC CO | 3,420 | $436 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 5,117 | $431 | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| STIP | ISHARES TR | 4,362 | $430 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| BK | BANK NEW YORK MELLON CORP | 8,229 | $428 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| CE | CELANESE CORP DEL | 2,731 | $424 | 0.1% | $127.36 | 0.0% | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,200 | $422 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 5,181 | $420 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,391 | $417 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| GWW | GRAINGER W W INC | 502 | $416 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| ORCL | ORACLE CORP | 3,910 | $412 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 3,882 | $409 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 39,904 | $408 | 0.1% | $10.23 | — | COM | 09250B103 |
| ET | ENERGY TRANSFER L P | 29,389 | $406 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,912 | $399 | 0.1% | $81.29 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 1,282 | $399 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,430 | $396 | 0.1% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,875 | $396 | 0.1% | $12.83 | — | COM | 6706ER101 |
| SUB | ISHARES TR | 3,730 | $393 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 5,961 | $388 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 3,397 | $387 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| PFF | ISHARES TR | 12,344 | $385 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 2,208 | $384 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| — | HESS CORP | 2,663 | $384 | 0.1% | $144.16 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 2,561 | $383 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| MUB | ISHARES TR | 3,530 | $383 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,247 | $378 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,553 | $376 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| WLK | WESTLAKE CORPORATION | 2,683 | $376 | 0.1% | $121.60 | 0.0% | COM | 960413102 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $373 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| DOV | DOVER CORP | 2,420 | $372 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 2,655 | $368 | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 1,579 | $367 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,763 | $365 | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,080 | $361 | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| SYY | SYSCO CORP | 4,932 | $361 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| NKE | NIKE INC | 3,257 | $354 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,383 | $351 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 2,420 | $351 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,797 | $349 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 9,386 | $347 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| SBR | SABINE RTY TR | 5,083 | $345 | 0.1% | $67.86 | — | UNIT BEN INT | 785688102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,799 | $335 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| DLTR | DOLLAR TREE INC | 2,355 | $335 | 0.1% | $118.40 | 0.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 18,711 | $330 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,732 | $329 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 7,632 | $325 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| SDOG | ALPS ETF TR | 6,157 | $316 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $308 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 4,120 | $303 | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 2,117 | $302 | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 1,858 | $298 | 0.1% | $115.65 | 0.0% | COM | 30225T102 |
| O | REALTY INCOME CORP | 5,183 | $298 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| SHYG | ISHARES TR | 7,038 | $297 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,800 | $297 | 0.1% | $13.63 | — | COM | 670695105 |
| AGG | ISHARES TR | 2,980 | $296 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 3,760 | $293 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 4,152 | $292 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| LSTR | LANDSTAR SYS INC | 1,498 | $290 | 0.1% | $193.65 | — | COM | 515098101 |
| CR | CRANE COMPANY | 2,445 | $289 | 0.1% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| FDS | FACTSET RESH SYS INC | 598 | $285 | 0.1% | $440.11 | 0.0% | COM | 303075105 |
| CSX | CSX CORP | 8,210 | $285 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,681 | $284 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| OXY | OCCIDENTAL PETE CORP | 4,711 | $281 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,920 | $278 | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| IHI | ISHARES TR | 5,049 | $272 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| HUM | HUMANA INC | 592 | $271 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 602 | $265 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $258 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| IEFA | ISHARES TR | 3,660 | $257 | 0.1% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 3,871 | $256 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 2,944 | $252 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 667 | $251 | 0.1% | $376.83 | — | UT SER 1 | 78467X109 |
| JKHY | HENRY JACK & ASSOC INC | 1,534 | $251 | 0.1% | $148.87 | 0.0% | COM | 426281101 |
| XLV | SELECT SECTOR SPDR TR | 1,814 | $247 | 0.1% | $136.41 | — | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 3,749 | $247 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| KIM | KIMCO RLTY CORP | 11,532 | $246 | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| VTV | VANGUARD INDEX FDS | 1,639 | $245 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,333 | $243 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,685 | $242 | 0.1% | $10.23 | — | SH BEN INT | 746922103 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,722 | $242 | 0.1% | $6.08 | — | COM | 746823103 |
| SHY | ISHARES TR | 2,936 | $241 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK MUN TARGET TERM TR | 11,427 | $238 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| LUV | SOUTHWEST AIRLS CO | 8,214 | $237 | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| VPU | VANGUARD WORLD FDS | 1,725 | $236 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| DFUS | DIMENSIONAL ETF TRUST | 4,538 | $235 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| OGE | OGE ENERGY CORP | 6,732 | $235 | 0.1% | $34.50 | 0.0% | COM | 670837103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,720 | $233 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| XOP | SPDR SER TR | 1,687 | $231 | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| SJM | SMUCKER J M CO | 1,816 | $230 | 0.1% | $106.81 | 0.0% | COM NEW | 832696405 |
| IDU | ISHARES TR | 2,859 | $229 | 0.1% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| HYG | ISHARES TR | 2,944 | $228 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ES | EVERSOURCE ENERGY | 3,690 | $228 | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| IYW | ISHARES TR | 1,855 | $228 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 1,691 | $228 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,777 | $226 | 0.1% | $59.92 | — | COM UT REP LP | 86765K109 |
| OBK | ORIGIN BANCORP INC | 6,361 | $226 | 0.1% | $31.72 | 0.0% | COM | 68621T102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 26,664 | $225 | 0.1% | $5.15 | 0.0% | COM | 89680M101 |
| IGV | ISHARES TR | 555 | $225 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| MCO | MOODYS CORP | 576 | $225 | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| IJJ | ISHARES TR | 1,946 | $222 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC | 1,608 | $222 | 0.1% | $126.28 | 0.0% | COM | 74834L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 851 | $217 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| CIFR | CIPHER MINING INC | 52,500 | $217 | 0.1% | $3.05 | 0.0% | COM | 17253J106 |
| NVS | NOVARTIS AG | 2,137 | $216 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 444 | $205 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,729 | $204 | 0.0% | $12.19 | — | COM | 09254F100 |
| OTIS | OTIS WORLDWIDE CORP | 2,255 | $202 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 2,552 | $202 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,520 | $192 | 0.0% | $11.64 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,828 | $169 | 0.0% | $10.02 | — | COM | 09254C107 |
| QUAD | QUAD / GRAPHICS INC | 30,000 | $163 | 0.0% | $4.88 | 0.0% | COM CL A | 747301109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,968 | $162 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 13,093 | $160 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,196 | $151 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUN INCOME TR | 14,403 | $145 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| RC | READY CAPITAL CORP | 11,588 | $119 | 0.0% | $10.25 | — | COM | 75574U101 |
| — | BLACKROCK CR ALLOCATION INCO | 11,000 | $114 | 0.0% | $10.32 | — | COM | 092508100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,726 | $106 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | NUVEEN N Y MUN VALUE FD | 11,393 | $94 | 0.0% | $8.28 | — | COM | 67062M105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,085 | $94 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,096 | $69 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | LUCID GROUP INC | 10,110 | $43 | 0.0% | $4.21 | — | COM | 549498103 |
| — | SAFETY SHOT INC | 10,500 | $37 | 0.0% | $3.51 | — | COM NEW | 48208F105 |