Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 98,310 | $36.77M | 4.6% | $374.01 * | $35.16 | +77.3% | ETF | 922908736 |
| COWZ | PACER US CASH COWS 100 ETF | 458,413 | $24.98M | 3.1% | $54.49 | $48.36 | +12.7% | ETF | 69374H881 |
| QQQ | POWERSHARES QQQ TR | 51,550 | $24.7M | 3.1% | $479.11 | $305.32 | +56.9% | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 131,212 | $21.05M | 2.6% | $160.41 | $125.38 | +27.9% | ETF | 922908744 |
| IVV | ISHARES S&P 500 INDEX | 36,091 | $19.75M | 2.5% | $547.23 | $422.67 | +29.5% | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 239,735 | $18.64M | 2.3% | $77.76 * | $24.98 | +3.8% | ETF | 808524797 |
| AAPL | APPLE INC | 78,872 | $16.61M | 2.1% | $210.62 | $185.12 | +13.0% | Stock | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 408,700 | $14.32M | 1.8% | $35.03 | $31.63 | +10.8% | ETF | 808524755 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 163,020 | $12.82M | 1.6% | $78.63 | $78.18 | +0.6% | ETF | 46435G102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 440,673 | $12.35M | 1.5% | $28.02 | $28.33 | -1.1% | ETF | 78464A672 |
| FBND | FIDELITY TOTAL BOND ETF | 268,452 | $12.06M | 1.5% | $44.93 | $45.32 | -0.9% | ETF | 316188309 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 276,190 | $12.03M | 1.5% | $43.56 | $41.58 | +4.8% | ETF | 69374H857 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 176,728 | $11.84M | 1.5% | $66.98 * | $20.14 | +10.9% | ETF | 808524771 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 20,234 | $11.67M | 1.5% | $576.59 * | $22.16 | +225.2% | ETF | 92204A702 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 352,131 | $10.78M | 1.4% | $30.61 | $31.35 | -2.4% | ETF | 46137V373 |
| JPIE | JPMORGAN INCOME ETF | 233,995 | $10.64M | 1.3% | $45.46 | $45.17 | +0.6% | ETF | 46641Q159 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 47,359 | $10.16M | 1.3% | $214.52 | $157.41 | +36.3% | ETF | 464289438 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 135,216 | $10.13M | 1.3% | $74.89 | $74.58 | +0.4% | ETF | 921937819 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 111,491 | $9.826M | 1.2% | $88.13 | $65.11 | +35.4% | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID CAP ETF | 165,064 | $9.66M | 1.2% | $58.52 | $55.54 | +5.4% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 81,217 | $9.632M | 1.2% | $118.60 | $97.32 | +21.9% | ETF | 921946406 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 304,523 | $9.245M | 1.2% | $30.36 | $29.40 | +3.3% | ETF | 69374H873 |
| MA | MASTERCARD INC | 19,448 | $8.58M | 1.1% | $441.16 | $195.70 | +123.5% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 80,240 | $8.558M | 1.1% | $106.66 | $89.14 | +19.7% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,066 | $8.163M | 1.0% | $406.80 | $276.99 | +46.9% | Stock | 084670702 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 172,915 | $8.149M | 1.0% | $47.12 | $46.15 | +2.1% | ETF | 46641Q852 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 205,814 | $7.907M | 1.0% | $38.42 * | $17.91 | +7.3% | ETF | 808524805 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 140,908 | $7.896M | 1.0% | $56.04 | $59.76 | -6.2% | ETF | 464288810 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 81,620 | $7.883M | 1.0% | $96.58 | $72.43 | +33.3% | ETF | 464287572 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 200,393 | $7.825M | 1.0% | $39.05 | $35.31 | +10.6% | ETF | 46434V456 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 119,825 | $7.614M | 1.0% | $63.54 | $52.64 | +20.7% | ETF | 46137V241 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 280,227 | $6.997M | 0.9% | $24.97 | $24.71 | +1.0% | ETF | 78468R408 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 68,983 | $6.956M | 0.9% | $100.84 * | $16.13 | +56.3% | ETF | 808524300 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 318,941 | $6.88M | 0.9% | $21.57 | $22.27 | -3.2% | ETF | 78464A383 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 274,236 | $6.705M | 0.8% | $24.45 | $24.20 | +1.0% | ETF | 33740F888 |
| VOO | VANGUARD S&P 500 ETF | 13,011 | $6.507M | 0.8% | $500.15 | $402.99 | +24.1% | ETF | 922908363 |
| NVDA | NVIDIA CORP | 50,624 | $6.254M | 0.8% | $123.54 | $94.65 | +30.5% | Stock | 67066G104 |
| MSFT | MICROSOFT | 13,899 | $6.212M | 0.8% | $446.94 | $309.62 | +42.8% | Stock | 594918104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 102,917 | $6.057M | 0.8% | $58.85 | $48.41 | +21.6% | ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF | 10,994 | $5.983M | 0.8% | $544.23 | $387.74 | +40.4% | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 30,625 | $5.918M | 0.7% | $193.25 | $122.59 | +57.6% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 32,332 | $5.902M | 0.7% | $182.55 | $123.70 | +47.6% | ETF | 921908844 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 65,574 | $5.883M | 0.7% | $89.72 | $77.96 | +15.1% | ETF | 025072877 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 62,691 | $5.881M | 0.7% | $93.81 | $71.36 | +31.5% | ETF | 92206C680 |
| COST | COSTCO WHOLESALE CORP | 6,832 | $5.807M | 0.7% | $849.97 | $313.09 | +169.3% | Stock | 22160K105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 74,471 | $5.755M | 0.7% | $77.27 | $77.50 | -0.3% | ETF | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 99,077 | $5.745M | 0.7% | $57.99 | $59.11 | -1.9% | ETF | 92206C102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 149,379 | $5.738M | 0.7% | $38.41 | $40.86 | -6.0% | ETF | 81369Y860 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 85,619 | $5.23M | 0.7% | $61.09 | $55.11 | +10.8% | ETF | 025072604 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 106,336 | $5.162M | 0.6% | $48.54 | $50.35 | -3.6% | ETF | 922020805 |
| SPDW | SPDR S&P WORLD EX-US | 146,150 | $5.127M | 0.6% | $35.08 | $31.87 | +10.1% | ETF | 78463X889 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 203,174 | $5.098M | 0.6% | $25.09 | $25.44 | -1.4% | ETF | 78464A649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,840 | $4.934M | 0.6% | $49.42 | $44.97 | +9.9% | ETF | 921943858 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 69,291 | $4.731M | 0.6% | $68.28 | $61.87 | +10.4% | ETF | 132061201 |
| JPM | JPMORGAN CHASE & CO. COM | 22,778 | $4.607M | 0.6% | $202.26 * | $125.60 | +55.9% | Stock | 46625H100 |
| VB | VANGUARD SMALL CAP ETF | 21,122 | $4.605M | 0.6% | $218.04 | $193.08 | +12.9% | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,974 | $4.502M | 0.6% | $72.64 | $60.54 | +20.0% | ETF | 46432F842 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 83,238 | $4.155M | 0.5% | $49.92 | $53.85 | -7.3% | ETF | 46435G672 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 61,101 | $4.14M | 0.5% | $67.75 | $64.07 | +5.7% | ETF | 464288307 |
| XLE | ENERGY SELECT SECTOR SPDR | 43,876 | $3.999M | 0.5% | $91.15 * | $36.90 | +23.5% | ETF | 81369Y506 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 56,210 | $3.852M | 0.5% | $68.53 | $59.39 | +15.4% | ETF | 921946794 |
| HD | HOME DEPOT | 11,122 | $3.828M | 0.5% | $344.23 * | $209.50 | +58.5% | Stock | 437076102 |
| AFL | AFLAC INC COM | 42,302 | $3.778M | 0.5% | $89.31 * | $70.52 | +22.8% | Stock | 001055102 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 120,937 | $3.764M | 0.5% | $31.12 | $30.03 | +3.6% | ETF | 00888H208 |
| V | VISA INC | 14,048 | $3.687M | 0.5% | $262.48 | $212.36 | +22.2% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 4,064 | $3.679M | 0.5% | $905.36 | $486.34 | +84.2% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,842 | $3.614M | 0.5% | $182.15 | $107.45 | +68.4% | Stock | 02079K305 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 29,198 | $3.43M | 0.4% | $117.49 | $103.30 | +13.7% | ETF | 922042718 |
| VAW | VANGUARD MATERIALS ETF | 17,799 | $3.429M | 0.4% | $192.63 | $152.48 | +26.3% | ETF | 92204A801 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,057 | $3.301M | 0.4% | $364.51 * | $58.91 | +54.7% | ETF | 464287614 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 90,533 | $3.254M | 0.4% | $35.94 | $35.39 | +1.6% | ETF | 25434V807 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 109,281 | $3.246M | 0.4% | $29.70 | $29.67 | +0.1% | ETF | 78464A474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,239 | $3.241M | 0.4% | $145.75 | $97.54 | +49.4% | ETF | 81369Y209 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 15,615 | $3.17M | 0.4% | $203.03 | $148.77 | +36.5% | ETF | 92204A207 |
| GOOG | ALPHABET INC CAP STK CL C | 17,176 | $3.15M | 0.4% | $183.42 | $124.91 | +45.9% | Stock | 02079K107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 75,927 | $3.146M | 0.4% | $41.44 | $37.75 | +9.8% | ETF | 233051200 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 165,806 | $3.064M | 0.4% | $18.48 | $20.11 | -8.1% | ETF | 78468R861 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 66,967 | $3.046M | 0.4% | $45.48 | $42.30 | +7.5% | ETF | 464288604 |
| SPGI | S&P GLOBAL INC COM | 6,776 | $3.022M | 0.4% | $445.97 | $171.75 | +156.9% | Stock | 78409V104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 61,969 | $3.02M | 0.4% | $48.74 | $37.15 | +31.2% | ETF | 78464A508 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 59,959 | $3.02M | 0.4% | $50.36 | $49.71 | +1.3% | ETF | 025072505 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,775 | $3.019M | 0.4% | $121.87 | $79.31 | +53.7% | ETF | 81369Y704 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 59,022 | $2.917M | 0.4% | $49.43 | $45.32 | +9.1% | ETF | 316092881 |
| JNJ | JOHNSON & JOHNSON COM | 19,405 | $2.836M | 0.4% | $146.16 * | $117.85 | +18.5% | Stock | 478160104 |
| PANW | PALO ALTO NETWORKS INC COM | 7,975 | $2.704M | 0.3% | $339.02 * | $73.59 | +130.3% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 17,211 | $2.692M | 0.3% | $156.42 * | $100.12 | +46.2% | Stock | 166764100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 29,674 | $2.676M | 0.3% | $90.19 | $76.34 | +18.1% | ETF | 025072885 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 115,798 | $2.622M | 0.3% | $22.64 | $22.93 | -1.3% | ETF | 00162Q783 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,300 | $2.526M | 0.3% | $92.54 | $56.06 | +65.1% | ETF | 464287309 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 33,922 | $2.403M | 0.3% | $70.83 | $54.89 | +29.0% | ETF | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 5,069 | $2.368M | 0.3% | $467.10 * | $304.52 | +47.2% | Stock | 539830109 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 66,819 | $2.347M | 0.3% | $35.13 | $33.40 | +5.2% | ETF | 45782C417 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 46,903 | $2.339M | 0.3% | $49.87 | $49.52 | +0.7% | ETF | 72201R874 |
| PFE | PFIZER INC COM | 82,840 | $2.318M | 0.3% | $27.98 * | $26.16 | -3.2% | Stock | 717081103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 42,253 | $2.313M | 0.3% | $54.75 | $46.91 | +16.7% | ETF | 33738R506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,295 | $2.219M | 0.3% | $267.53 | $165.64 | +61.5% | ETF | 922908769 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 42,263 | $2.192M | 0.3% | $51.87 | $45.46 | +14.1% | ETF | 25434V609 |
| KO | COCA COLA CO COM | 32,965 | $2.098M | 0.3% | $63.65 * | $40.00 | +52.4% | Stock | 191216100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,245 | $2.082M | 0.3% | $50.47 | $50.38 | +0.2% | ETF | 46641Q837 |
| VNQ | VANGUARD REIT INDEX ETF | 24,093 | $2.018M | 0.3% | $83.76 | $92.40 | -9.3% | ETF | 922908553 |
| GLD | SPDR GOLD ETF | 9,300 | $2M | 0.3% | $215.01 | $151.20 | +42.2% | ETF | 78463V107 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 49,254 | $1.981M | 0.2% | $40.23 | $38.17 | +5.4% | ETF | 45782C508 |
| UNH | UNITEDHEALTH GROUP | 3,889 | $1.981M | 0.2% | $509.27 * | $470.24 | +4.9% | Stock | 91324P102 |
| VO | VANGUARD MID CAP | 8,169 | $1.978M | 0.2% | $242.09 * | $47.56 | +27.3% | ETF | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,240 | $1.961M | 0.2% | $174.48 | $174.85 | -0.2% | ETF | 464287598 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,378 | $1.924M | 0.2% | $45.40 | $45.02 | +0.9% | ETF | 92206C771 |
| QCOM | QUALCOMM INC | 9,236 | $1.84M | 0.2% | $199.19 * | $53.63 | +259.5% | Stock | 747525103 |
| MGC | VANGUARD MEGA CAP 300 ETF | 9,156 | $1.806M | 0.2% | $197.29 | $112.17 | +75.9% | ETF | 921910873 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,147 | $1.719M | 0.2% | $100.23 * | $70.75 | +34.2% | Stock | 26441C204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,668 | $1.652M | 0.2% | $57.61 | $41.37 | +39.3% | ETF | 46434V621 |
| WMT | WALMART INC COM | 23,943 | $1.621M | 0.2% | $67.71 | $50.16 | +33.0% | Stock | 931142103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 40,843 | $1.549M | 0.2% | $37.92 | $36.14 | +4.9% | ETF | 45782C383 |
| APD | AIR PRODS & CHEMS INC COM | 5,888 | $1.519M | 0.2% | $258.04 * | $259.02 | -4.8% | Stock | 009158106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,550 | $1.482M | 0.2% | $226.24 * | $40.29 | +180.8% | ETF | 81369Y803 |
| TSLA | TESLA MOTORS INC | 7,336 | $1.452M | 0.2% | $197.88 | $188.40 | +5.0% | Stock | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,849 | $1.443M | 0.2% | $297.54 | $287.12 | +3.6% | ETF | 464287622 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,682 | $1.401M | 0.2% | $182.41 * | $67.14 | +35.8% | ETF | 81369Y407 |
| CMI | CUMMINS INC COM | 4,937 | $1.367M | 0.2% | $276.92 * | $186.54 | +44.0% | Stock | 231021106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 11,953 | $1.363M | 0.2% | $113.99 | $68.75 | +65.8% | ETF | 46137V464 |
| ABBV | ABBVIE INC COM | 7,504 | $1.287M | 0.2% | $171.53 * | $82.30 | +98.0% | Stock | 00287Y109 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 39,298 | $1.267M | 0.2% | $32.23 | $30.23 | +6.6% | ETF | 46434V266 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 39,259 | $1.254M | 0.2% | $31.94 | $28.02 | +14.0% | ETF | 46435G839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,908 | $1.221M | 0.2% | $43.76 | $42.30 | +3.5% | ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 12,265 | $1.218M | 0.2% | $99.29 | $105.51 | -7.8% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 10,418 | $1.199M | 0.2% | $115.12 * | $102.58 | +6.5% | Stock | 30231G102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 10,259 | $1.132M | 0.1% | $110.35 | $100.90 | +9.4% | ETF | 464287481 |
| IP | INTERNATIONAL PAPER CO COM | 25,987 | $1.121M | 0.1% | $43.15 * | $30.64 | +32.9% | Stock | 460146103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,193 | $1.12M | 0.1% | $46.29 | $30.65 | +51.0% | ETF | 33734X135 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 22,321 | $1.112M | 0.1% | $49.80 | $49.66 | +0.3% | ETF | 92647N535 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,082 | $1.107M | 0.1% | $182.02 | $127.84 | +42.4% | ETF | 464287408 |
| MO | ALTRIA GROUP INC COM | 23,979 | $1.092M | 0.1% | $45.55 * | $35.30 | +15.8% | Stock | 02209S103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 22,993 | $1.076M | 0.1% | $46.78 | $42.02 | +11.3% | ETF | 316092840 |
| GE | GE AEROSPACE COM NEW | 6,572 | $1.045M | 0.1% | $158.98 | $63.18 | +149.0% | Stock | 369604301 |
| NNN | NATIONAL RETAIL PPTYS | 24,175 | $1.03M | 0.1% | $42.60 | $44.87 | — | REIT | 637417106 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 33,187 | $1.016M | 0.1% | $30.60 | $25.79 | +18.6% | ETF | 316092113 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,606 | $1.012M | 0.1% | $41.11 | $28.58 | +43.8% | ETF | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,831 | $948K | 0.1% | $80.13 | $46.49 | +72.3% | ETF | 78464A409 |
| FISV | FISERV INC | 6,320 | $942K | 0.1% | $149.04 | $101.54 | +46.8% | Stock | 337738108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,612 | $928K | 0.1% | $68.14 * | $31.04 | +9.8% | ETF | 81369Y886 |
| NSC | NORFOLK SOUTHERN CRP | 4,167 | $895K | 0.1% | $214.68 * | $120.94 | +71.9% | Stock | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,071 | $884K | 0.1% | $87.74 * | $72.17 | +15.3% | Stock | 025537101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 8,191 | $873K | 0.1% | $106.55 | $106.94 | -0.4% | ETF | 464288414 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 16,754 | $872K | 0.1% | $52.06 | $51.92 | +0.3% | ETF | 72201R866 |
| TFC | TRUIST FINL CORP COM | 22,255 | $865K | 0.1% | $38.85 * | $46.35 | -22.0% | Stock | 89832Q109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 41,866 | $856K | 0.1% | $20.45 | $20.41 | — | ETF | 46138J825 |
| PULS | PGIM ULTRA SHORT BOND ETF | 17,124 | $851K | 0.1% | $49.70 | $49.61 | +0.2% | ETF | 69344A107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 10,493 | $851K | 0.1% | $81.08 | $75.14 | +7.9% | ETF | 464287499 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 28,648 | $844K | 0.1% | $29.45 | $26.31 | +11.9% | ETF | 31609A503 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 19,651 | $834K | 0.1% | $42.44 | $32.45 | +30.8% | ETF | 316092352 |
| IBM | INTL BUSINESS MACHINES | 4,643 | $803K | 0.1% | $172.97 * | $105.47 | +57.2% | Stock | 459200101 |
| BA | BOEING CO COM | 4,409 | $803K | 0.1% | $182.02 | $268.81 | -32.3% | Stock | 097023105 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 15,159 | $795K | 0.1% | $52.42 | $48.96 | +7.1% | ETF | 464288828 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,203 | $789K | 0.1% | $127.18 | $101.64 | +25.1% | ETF | 78464A763 |
| NFLX | NETFLIX COM INC | 1,156 | $780K | 0.1% | $674.68 * | $25.00 | +170.0% | Stock | 64110L106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 15,261 | $771K | 0.1% | $50.53 | $50.23 | +0.6% | ETF | 46434V878 |
| VZ | VERIZON COMMUNICATIONS | 18,604 | $767K | 0.1% | $41.24 * | $36.17 | +3.3% | Stock | 92343V104 |
| MRK | MERCK & CO INC | 6,146 | $761K | 0.1% | $123.81 * | $91.41 | +28.6% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 10,699 | $734K | 0.1% | $68.61 * | $58.67 | +11.8% | Stock | 375558103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 11,550 | $719K | 0.1% | $62.26 | $58.24 | +6.9% | ETF | 025072703 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 11,021 | $716K | 0.1% | $64.95 | $56.12 | +15.7% | ETF | 025072802 |
| PG | PROCTER AND GAMBLE CO COM | 4,237 | $699K | 0.1% | $164.93 * | $81.04 | +95.9% | Stock | 742718109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,524 | $671K | 0.1% | $266.02 | $214.18 | +24.2% | ETF | 92204A504 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,904 | $667K | 0.1% | $229.57 | $206.12 | +11.4% | ETF | 922908538 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,578 | $638K | 0.1% | $60.30 | $56.51 | +6.7% | ETF | 921909768 |
| MU | MICRON TECHNOLOGY | 4,832 | $636K | 0.1% | $131.53 | $50.03 | +161.2% | Stock | 595112103 |
| ABT | ABBOTT LABS COM | 5,990 | $622K | 0.1% | $103.91 * | $102.94 | -1.9% | Stock | 002824100 |
| CSX | CSX CORP | 18,356 | $614K | 0.1% | $33.45 * | $26.00 | +25.7% | Stock | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.1% | $612241.00 | $366044.75 | +67.3% | Stock | 084670108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 27,196 | $611K | 0.1% | $22.48 | $22.05 | — | CEF | 19248A109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,991 | $607K | 0.1% | $202.89 | $181.82 | +11.6% | ETF | 464287655 |
| SO | SOUTHERN CO COM | 7,787 | $604K | 0.1% | $77.57 * | $71.79 | +2.8% | Stock | 842587107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 15,662 | $594K | 0.1% | $37.95 | $35.62 | +6.5% | ETF | 46137V613 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,220 | $592K | 0.1% | $72.05 | $85.27 | -15.5% | ETF | 921937835 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,230 | $589K | 0.1% | $264.29 | $236.68 | +11.7% | ETF | 464287101 |
| ADBE | ADOBE SYS INC | 1,022 | $568K | 0.1% | $555.57 | $224.00 | +148.0% | Stock | 00724F101 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 473 | $566K | 0.1% | $1196.16 | $1160.63 | — | Convertible Preferred | 060505682 |
| T | AT&T INC COM | 29,367 | $561K | 0.1% | $19.11 * | $15.32 | +16.1% | Stock | 00206R102 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,736 | $561K | 0.1% | $57.58 | $49.85 | +15.5% | ETF | 316092782 |
| — | PIMCO DYNAMIC INCOME FD SHS | 29,661 | $558K | 0.1% | $18.81 | $27.24 | — | CEF | 72201Y101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,575 | $540K | 0.1% | $51.09 | $50.47 | +1.2% | ETF | 46429B655 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 991 | $530K | 0.1% | $535.06 | $468.46 | +14.2% | ETF | 78467Y107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 314 | $504K | 0.1% | $1604.55 * | $128.87 | +22.7% | Stock | 11135F101 |
| IVT | INVENTRUST PPTYS CORP | 19,818 | $491K | 0.1% | $24.76 | $30.79 | — | REIT | 46124J201 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 17,668 | $483K | 0.1% | $27.32 | $31.42 | — | CEF | 756158101 |
| EXPO | EXPONENT INC | 5,033 | $479K | 0.1% | $95.12 * | $43.83 | +112.5% | Stock | 30214U102 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 13,634 | $470K | 0.1% | $34.50 | $31.75 | +8.7% | ETF | 00888H505 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,304 | $463K | 0.1% | $37.67 | $33.35 | +12.9% | ETF | 78463X509 |
| ORCL | ORACLE CORPORATION | 3,276 | $463K | 0.1% | $141.22 | $93.44 | +48.9% | Stock | 68389X105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,188 | $460K | 0.1% | $50.11 | $49.64 | +0.9% | ETF | 922907746 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,674 | $459K | 0.1% | $171.51 | $113.36 | +51.3% | ETF | 316092808 |
| AMGN | AMGEN INC | 1,460 | $456K | 0.1% | $312.37 * | $232.00 | +28.5% | Stock | 031162100 |
| C | CITIGROUP INC | 7,108 | $451K | 0.1% | $63.46 * | $41.12 | +47.4% | Stock | 172967424 |
| VDE | VANGUARD ENERGY | 3,522 | $449K | 0.1% | $127.58 | $110.01 | +16.0% | ETF | 92204A306 |
| RPM | RPM INTL INC COM | 4,043 | $435K | 0.1% | $107.69 | $111.21 | -3.2% | Stock | 749685103 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 13,386 | $434K | 0.1% | $32.42 | $31.21 | +3.9% | ETF | 003261203 |
| MCK | MCKESSON CORP | 737 | $430K | 0.1% | $584.12 | $392.00 | +48.0% | Stock | 58155Q103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,081 | $423K | 0.1% | $19.17 | $19.31 | -0.7% | ETF | 46138J791 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,042 | $420K | 0.1% | $59.60 | $59.44 | +0.3% | ETF | 33739Q408 |
| META | META PLATFORMS INC CL A | 819 | $413K | 0.1% | $504.51 | $258.93 | +93.8% | Stock | 30303M102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,669 | $408K | 0.1% | $72.06 | $73.91 | -2.5% | ETF | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP COM | 931 | $406K | 0.1% | $436.16 * | $430.14 | -1.2% | Stock | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,689 | $397K | 0.0% | $28.98 | $25.24 | — | Stock | 293792107 |
| RTX | RTX CORPORATION COM | 3,938 | $395K | 0.0% | $100.39 * | $73.75 | +32.2% | Stock | 75513E101 |
| JPRE | JPMORGAN REALTY INCOME ETF | 8,862 | $391K | 0.0% | $44.10 | $40.91 | +7.8% | ETF | 46641Q126 |
| PSN | PARSONS CORP DEL COM | 4,743 | $388K | 0.0% | $81.81 | $36.68 | +123.1% | Stock | 70202L102 |
| UNP | UNION PAC CORP COM | 1,707 | $386K | 0.0% | $226.30 * | $199.30 | +9.7% | Stock | 907818108 |
| BAC | BANK AMERICA CORP COM | 9,450 | $376K | 0.0% | $39.77 * | $24.54 | +56.5% | Stock | 060505104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,881 | $374K | 0.0% | $76.58 | $59.35 | +29.0% | ETF | 81369Y308 |
| RY | ROYAL BANK OF CANADA | 3,480 | $370K | 0.0% | $106.38 | $77.17 | +37.9% | Stock | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $370K | 0.0% | $452.53 * | $324.91 | +35.0% | Stock | 38141G104 |
| ONEQ | FIDELITY COMWLTH TR | 5,260 | $368K | 0.0% | $69.93 | $65.49 | +6.8% | ETF | 315912808 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 15,999 | $367K | 0.0% | $22.91 | $22.56 | — | ETF | 46138J817 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,132 | $364K | 0.0% | $170.76 | $158.96 | +7.4% | ETF | 46432F339 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,601 | $364K | 0.0% | $101.06 | $58.95 | +71.4% | ETF | 464288752 |
| — | PIMCO INCOME STRATEGY FUND II | 49,731 | $357K | 0.0% | $7.17 | $7.03 | — | CEF | 72201J104 |
| IEV | ISHARES EUROPE 350 INDEX | 6,440 | $353K | 0.0% | $54.76 | $47.03 | +16.4% | ETF | 464287861 |
| PEP | PEPSICO INC COM | 2,117 | $349K | 0.0% | $164.94 * | $152.13 | +2.6% | Stock | 713448108 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $349K | 0.0% | $51.39 | $42.60 | +20.6% | ETF | 26922A321 |
| LOW | LOWES COS INC COM | 1,580 | $348K | 0.0% | $220.52 * | $214.91 | -0.3% | Stock | 548661107 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 9,114 | $342K | 0.0% | $37.51 | $33.40 | +12.3% | ETF | 45782C540 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,391 | $340K | 0.0% | $25.42 | $25.56 | -0.5% | ETF | 25434V880 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 8,567 | $333K | 0.0% | $38.85 | $33.15 | +17.2% | ETF | 45782C813 |
| ETN | EATON CORP PLC SHS | 1,060 | $332K | 0.0% | $313.48 | $231.82 | +33.1% | Stock | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,805 | $329K | 0.0% | $182.54 | $146.54 | +24.6% | ETF | 922908611 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 2,717 | $319K | 0.0% | $117.55 | $103.85 | +13.2% | Stock | 808625107 |
| MCD | MCDONALDS CORP COM | 1,235 | $315K | 0.0% | $254.81 * | $195.66 | +25.8% | Stock | 580135101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $313K | 0.0% | $62.85 | $51.07 | +23.1% | ETF | 025072349 |
| PSA | PUBLIC STORAGE INC | 1,082 | $311K | 0.0% | $287.59 * | $174.01 | +55.8% | REIT | 74460D109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,035 | $306K | 0.0% | $150.45 | $119.34 | +26.0% | ETF | 922908512 |
| GD | GENERAL DYNAMICS CORP COM | 1,051 | $305K | 0.0% | $290.07 * | $235.39 | +19.6% | Stock | 369550108 |
| VFH | VANGUARD FINANCIALS ETF | 3,021 | $302K | 0.0% | $99.90 | $99.84 | +0.0% | ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO COM | 1,303 | $302K | 0.0% | $231.48 | $159.69 | +42.3% | Stock | 025816109 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 8,691 | $301K | 0.0% | $34.66 | $33.71 | +2.8% | ETF | 45782C870 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,957 | $298K | 0.0% | $152.30 | $151.66 | +0.4% | ETF | 464287630 |
| OKE | ONEOK INC NEW COM | 3,641 | $297K | 0.0% | $81.56 * | $57.97 | +30.7% | Stock | 682680103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,428 | $297K | 0.0% | $19.22 | $19.19 | +0.1% | ETF | 46138J783 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,464 | $292K | 0.0% | $118.48 | $106.39 | +11.4% | ETF | 921910840 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,468 | $289K | 0.0% | $197.14 | $185.08 | +6.5% | ETF | 46138G649 |
| CSCO | CISCO SYS INC | 6,075 | $289K | 0.0% | $47.51 * | $48.24 | -6.0% | Stock | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,778 | $288K | 0.0% | $162.22 | $126.73 | +28.0% | Stock | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 2,084 | $285K | 0.0% | $136.83 * | $146.04 | -14.5% | Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,791 | $283K | 0.0% | $101.33 * | $73.92 | +29.5% | Stock | 718172109 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 34,119 | $282K | 0.0% | $8.27 | $10.82 | — | CEF | 27829C105 |
| MPC | MARATHON PETE CORP | 1,616 | $280K | 0.0% | $173.48 * | $135.70 | +23.7% | Stock | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $277K | 0.0% | $275.28 * | $249.16 | +7.7% | Stock | 773903109 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 5,588 | $277K | 0.0% | $49.65 | $49.34 | +0.6% | ETF | 61774R841 |
| BX | BLACKSTONE INC COM | 2,207 | $273K | 0.0% | $123.81 * | $99.07 | +19.9% | Stock | 09260D107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,240 | $271K | 0.0% | $120.98 | $114.69 | +5.5% | ETF | 464287168 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,096 | $265K | 0.0% | $23.91 | $24.22 | -1.3% | ETF | 33739H101 |
| FITB | FIFTH THIRD BANCORP COM | 7,111 | $259K | 0.0% | $36.49 * | $23.52 | +47.1% | Stock | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,471 | $256K | 0.0% | $173.81 | $151.69 | +14.6% | ADR | 874039100 |
| FDX | FEDEX CORP | 843 | $253K | 0.0% | $299.87 * | $239.79 | +21.0% | Stock | 31428X106 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,378 | $249K | 0.0% | $104.57 | $104.89 | -0.3% | ETF | 464288158 |
| NEE | NEXTERA ENERGY INC COM | 3,501 | $248K | 0.0% | $70.81 * | $67.48 | +0.4% | Stock | 65339F101 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 8,168 | $243K | 0.0% | $29.75 | $29.24 | +1.7% | ETF | 33740U612 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 6,220 | $240K | 0.0% | $38.51 | $37.66 | +2.3% | ETF | 33740U406 |
| SYK | STRYKER CORP | 703 | $239K | 0.0% | $340.47 | $233.37 | +43.8% | Stock | 863667101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 727 | $239K | 0.0% | $328.88 | $313.71 | +3.6% | Stock | G8994E103 |
| GEV | GE VERNOVA INC COM | 1,357 | $233K | 0.0% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| DHR | DANAHER CORP | 926 | $231K | 0.0% | $249.94 | $241.85 | +2.4% | Stock | 235851102 |
| CAT | CATERPILLAR INC COM | 689 | $229K | 0.0% | $333.03 * | $215.31 | +51.2% | Stock | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 414 | $229K | 0.0% | $552.66 | $569.75 | -3.4% | Stock | 883556102 |
| ZBH | ZIMMER HLDGS INC | 2,095 | $227K | 0.0% | $108.53 | $107.69 | -0.7% | Stock | 98956P102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 12,403 | $226K | 0.0% | $18.20 | $16.40 | +10.9% | ETF | 33734X127 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 910 | $224K | 0.0% | $246.53 | $228.87 | +7.8% | ETF | 464287523 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,465 | $222K | 0.0% | $64.01 | $61.56 | +4.0% | ETF | 78464A854 |
| AMAT | APPLIED MATLS INC COM | 938 | $221K | 0.0% | $236.07 | $211.43 | +10.0% | Stock | 038222105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,659 | $221K | 0.0% | $47.37 | $46.58 | +1.7% | ETF | 46432F859 |
| F | FORD MOTOR COMPANY | 17,586 | $221K | 0.0% | $12.54 * | $8.61 | +31.7% | Stock | 345370860 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,506 | $219K | 0.0% | $87.46 | $73.67 | +18.7% | ETF | 46138E339 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 3,483 | $219K | 0.0% | $62.87 * | $19.35 | +8.3% | ETF | 808524102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,180 | $215K | 0.0% | $67.56 | $67.81 | -0.4% | ETF | 46432F834 |
| IAU | ISHARES GOLD TRUST ETF | 4,871 | $214K | 0.0% | $43.93 | $37.50 | +17.1% | ETF | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,732 | $213K | 0.0% | $77.91 | $69.92 | +11.2% | Stock | 36266G107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,759 | $209K | 0.0% | $118.78 | $114.77 | +3.5% | ETF | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,854 | $206K | 0.0% | $53.52 | $49.09 | +9.0% | ETF | 46434G103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,564 | $200K | 0.0% | $78.04 | $75.81 | +2.9% | ETF | 00214Q401 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,508 | $200K | 0.0% | $17.36 | $17.18 | +1.0% | ETF | 33739E108 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 10,013 | $199K | 0.0% | $19.92 | $18.27 | — | CEF | 337318109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,148 | $165K | 0.0% | $16.22 | $13.80 | — | Stock | 29273V100 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 11,290 | $162K | 0.0% | $14.31 | $14.31 | — | CEF | 72201B101 |
| — | EQUITRANS MIDSTREAM CORP COM | 10,630 | $138K | 0.0% | $12.98 | $9.65 | — | Stock | 294600101 |
| HLLY | HOLLEY INC COM | 21,191 | $75,864 | 0.0% | $3.58 | $3.02 | +18.5% | Stock | 43538H103 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 10,075 | $75,258 | 0.0% | $7.47 | $7.47 | — | CEF | 67073B106 |
| — | SIRIUS XM RADIO INC | 16,348 | $46,264 | 0.0% | $2.83 | $5.73 | — | Stock | 82968B103 |
| VFF | VILLAGE FARMS INTL INC COM | 41,750 | $42,585 | 0.0% | $1.02 | $1.72 | -40.6% | Stock | 92707Y108 |
| — | ICORECONNECT INC COM | 10,000 | $9,280 | 0.0% | $0.93 | $0.93 | — | Stock | 450958103 |
| DLAPQ | DELTA APPAREL INC COM | 15,063 | $8,737 | 0.0% | $0.58 | $7.65 | -92.4% | Stock | 247368103 |