Filling information for Atomi Financial Group, Inc. as Treemap, investor disclosed 275 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 204816 | 4799 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2340175 | 14872 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 729715 | 19621 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 352180 | 22150 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 209158 | 4558 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1850403 | 4174 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 224780 | 28855 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 428783 | 763 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1200204 | 9042 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 374412 | 45549 | |
| 097023105 | 097023105 | BOEING CO | COM | 3253617 | 15408 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 745637 | 4391 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 952356 | 9756 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1041747 | 11170 | |
| 78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 552780 | 1494000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1802387 | 11878 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 678926 | 32625 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 254730 | 7000 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 832486 | 7757 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 85801 | 23127 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 372394 | 14042 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 572712 | 2081 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 311616 | 3943 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 941015 | 58998 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 2787112 | 19051 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 859737 | 3620 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 968272 | 17500 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 572393 | 16620 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 221617 | 3778 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 647912 | 1325 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 252935 | 4381 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 123577 | 12272 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 606641 | 59650 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 274592 | 4449 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 546731 | 104538 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 1066273 | 42891 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 211323 | 2133 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 107011 | 32625 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1971844 | 68729 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 761548 | 7775 | |
| 893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 696080 | 19003 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 169886 | 16027 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 208234 | 5407 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 243021 | 9748 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 624621 | 8318 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 221349 | 11236 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 190350 | 10000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 339569 | 1833 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 363237 | 825 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 469600 | 2421 | |
| 90213U115 | 90213U115 | TWO RDS SHARED TR | ANFIELD DIVERSIF | 1304912 | 153519 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 271273 | 313 | |
| 244199105 | 244199105 | DEERE & CO | COM | 277150 | 684 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 703309 | 27733 | |
| 78433H501 | 78433H501 | SHP ETF TRUST | NEOS ENH INM CAS | 1460091 | 29161 | |
| 26922B642 | 26922B642 | ETF SER SOLUTIONS | APTUS ENHANCED | 881995 | 36200 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 315077 | 39782 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 263291 | 2415 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 482177 | 6409 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 322743 | 1874 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 235835 | 46700 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 172772 | 10175 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 797792 | 16301 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 824795 | 5427 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 310142 | 877 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 587905 | 4796 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 437332 | 2440 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 308632 | 18102 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 230789 | 7950 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1102910 | 5390 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 279621 | 3045 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 291529 | 700 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 208616 | 3979 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6146194 | 13790 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 760204 | 23362 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 565484 | 13042 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 567344 | 25781 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1614900 | 12388 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 691523 | 14981 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 965775 | 54410 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 3007872 | 22302 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 270390 | 4052 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 70612 | 12238 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 444549 | 12930 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 210058 | 1281 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1011944 | 8454 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 519113 | 12761 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 228720 | 2749 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 673688 | 18500 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1372525 | 4025 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 228460 | 22553 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 197301 | 10478 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 396328 | 1203 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6255875 | 18370 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2378239 | 9666 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 924930 | 10750 | |
| 001055102 | 001055102 | AFLAC INC | COM | 437157 | 6263 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 436760 | 23737 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 213846 | 2282 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 479115 | 4206 | |
| 717081103 | 717081103 | PFIZER INC | COM | 485874 | 13246 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 271400 | 11500 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 97866 | 12502 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 293053 | 9586 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1550823 | 30516 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 281293 | 1195 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 128574 | 10394 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1694038 | 16981 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3999845 | 24165 | |
| 037833100 | 037833100 | APPLE INC | COM | 23201359 | 119613 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 257854 | 18210 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 219386 | 13090 | |
| 74347Y771 | 74347Y771 | PROSHARES TR II | ULTRA VIX SHORT | 573319 | 31007 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 615458 | 7401 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 69518 | 30760 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 816086 | 61039 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 309916 | 5086 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 162241 | 17352 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 797400 | 21157 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 313473 | 6791 | |
| 41013P749 | 41013P749 | HANCOCK JOHN INVT TR | TAX ADV GLB SH | 86643 | 18474 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1399053 | 13000 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 273552 | 800 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1264837 | 15004 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 375253 | 6051 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1403584 | 12892 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 404952 | 7671 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 743850 | 178810 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2394757 | 8345 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 950220 | 7855 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1343733 | 21967 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1083118 | 11390 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1364299 | 14299 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 689399 | 10603 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1273042 | 45547 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1049646 | 11757 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 289795 | 760 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 444923 | 1491 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 267499 | 16750 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 307510 | 17673 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4224492 | 29046 | |
| 91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | UNIT | 715885 | 28107 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2023405 | 24956 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 345782 | 16810 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 193414 | 37195 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 672543 | 9064 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 279282 | 18218 | |
| 461202103 | 461202103 | INTUIT | COM | 393357 | 859 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 265041 | 12597 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 177075 | 15768 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1052979 | 9818 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 192176 | 15002 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 352989 | 16674 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 513342 | 5240 | |
| 74347Y797 | 74347Y797 | PROSHARES TR II | ULSHT BLOOMB OIL | 279025 | 10857 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2128106 | 15904 | |
| 67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC | COM | 267683 | 32019 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 193380 | 16500 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 400016 | 3531 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 461580 | 1486 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 402631 | 989 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 356854 | 20415 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 487526 | 10589 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1340789 | 5122 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 912571 | 35126 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 295473 | 5200 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 241142 | 5582 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 544422 | 4288 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1293800 | 139719 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1186656 | 8808 | |
| 458140100 | 458140100 | INTEL CORP | COM | 270612 | 8092 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 890335 | 5121 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 211522 | 2099 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1598464 | 5649 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 236007 | 2819 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 839120 | 7046 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 362926 | 19315 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 209367 | 854 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 702473 | 9689 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2435803 | 21109 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1226126 | 5433 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 285730 | 43457 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 384715 | 30876 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 575471 | 3646 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 275013 | 6230 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 229894 | 11005 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 299852 | 4268 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 164792 | 12234 | |
| 885155101 | 885155101 | THOR LOW VOLATILITY ETF | LOW VOLATILITY | 1650955 | 65174 | |
| 46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 220013 | 4922 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 275654 | 7030 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 376754 | 8158 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 261426 | 539 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 1390426 | 131545 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 831144 | 26013 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 200964 | 1414 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 238133 | 9641 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 728865 | 14144 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1062308 | 15367 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 301111 | 41763 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 250985 | 9038 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 775128 | 10257 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 271134 | 589 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 308263 | 7937 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 724195 | 4378 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 322289 | 9670 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 762363 | 1802 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 306512 | 5837 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 389267 | 5246 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1280381 | 69700 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 304106 | 1797 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1352258 | 3058 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 230171 | 585 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 230966 | 2533 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 988053 | 2107 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 189176 | 18225 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 597655 | 2829 | |
| 931142103 | 931142103 | WALMART INC | COM | 1164463 | 7408 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 423424 | 9884 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 891900 | 5625 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 328478 | 5384 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 256882 | 13878 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 682053 | 3287 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 582602 | 7596 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 231503 | 1329 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 413796 | 8253 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 709312 | 31694 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 268573 | 7853 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 753582 | 9276 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 646227 | 47033 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 267144 | 9598 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 736529 | 1368 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 940484 | 12951 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 1169820 | 37603 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 221575 | 2469 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 625748 | 14576 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1317142 | 16508 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 2265823 | 47333 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 1765781 | 56505 | |
| 164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 60187 | 12461 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 207829 | 11476 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 506289 | 8021 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 569910 | 33000 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 341896 | 10032 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 1135015 | 152967 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 327752 | 22984 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 220870 | 32868 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2347575 | 6355 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 110353 | 13232 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 428819 | 22870 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 208013 | 3741 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 288881 | 6362 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 823302 | 8856 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 220790 | 48956 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 106776 | 10509 | |
| 26922B709 | 26922B709 | ETF SER SOLUTIONS | APTUS INT ENH YL | 390838 | 19677 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 722497 | 14781 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 156403 | 13277 | |
| 04744L205 | 04744L205 | ATHERSYS INC NEW | COM NEW | 18270 | 21000 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 803853 | 10838 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1423364 | 27315 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 342331 | 17006 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 435298 | 2680 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 226261 | 1029 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 972648 | 5456 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 981039 | 12086 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 490631 | 5569 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 247863 | 499 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1957934 | 4074 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 361739 | 1642 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 676703 | 10341 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 656045 | 38098 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 717436 | 9652 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 273888 | 3286 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 105100 | 12724 |