13F COMBINATION REPORT
WMG Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001906711-24-000003
Total Value
$189.0M
Positions
245
Other Managers
1
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 418,872 | $37.8M | 19.99% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 239,832 | $21.5M | 11.39% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 176,251 | $11.0M | 5.81% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 86,546 | $5.6M | 2.97% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 90,222 | $5.5M | 2.92% |
| 6 | APPLE INC | AAPL | 25,328 | $5.3M | 2.82% |
| 7 | AMERICAN CENTY ETF TR | 025072133 | 85,737 | $5.1M | 2.71% |
| 8 | HORMEL FOODS CORP | HRL | 123,844 | $3.8M | 2.00% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 75,370 | $3.1M | 1.64% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 39,469 | $2.8M | 1.50% |
| 11 | MICROSOFT CORP | MSFT | 6,342 | $2.8M | 1.50% |
| 12 | AT&T INC | T-PC | 135,718 | $2.6M | 1.37% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 40,099 | $2.5M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,475 | $2.2M | 1.18% |
| 15 | NVIDIA CORPORATION | NVDA | 16,333 | $2.0M | 1.07% |
| 16 | RBB FD INC | 74933W452 | 36,591 | $1.8M | 0.97% |
| 17 | INVESCO QQQ TR | IVZ | 3,765 | $1.8M | 0.95% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,507 | $1.7M | 0.92% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,992 | $1.7M | 0.92% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,149 | $1.7M | 0.91% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 15,023 | $1.5M | 0.79% |
| 22 | VANGUARD WORLD FD | 92204A702 | 2,535 | $1.5M | 0.77% |
| 23 | WALMART INC | WMT | 21,438 | $1.5M | 0.77% |
| 24 | AMERICAN CENTY ETF TR | 025072562 | 35,418 | $1.4M | 0.76% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 14,099 | $1.4M | 0.75% |
| 26 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,032 | $1.4M | 0.73% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19,841 | $1.4M | 0.71% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,277 | $1.3M | 0.68% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,141 | $1.2M | 0.65% |
| 30 | AMERICAN CENTY ETF TR | 025072232 | 17,386 | $1.2M | 0.64% |
| 31 | AMAZON COM INC | AMZN | 6,216 | $1.2M | 0.64% |
| 32 | BROADCOM INC | AVGO | 693 | $1.1M | 0.59% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 9,360 | $1.1M | 0.58% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,822 | $1.1M | 0.57% |
| 35 | VANGUARD STAR FDS | 921909768 | 17,798 | $1.1M | 0.57% |
| 36 | UPSTART HLDGS INC | UPST | 43,732 | $1.0M | 0.55% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,522 | $1.0M | 0.54% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 13,651 | $983,555 | 0.52% |
| 39 | NIO INC | NIOIF | 219,339 | $912,450 | 0.48% |
| 40 | SPDR GOLD TR | GLD | 4,186 | $900,032 | 0.48% |
| 41 | ISHARES TR | 464287663 | 10,161 | $895,489 | 0.47% |
| 42 | ISHARES TR | 464287465 | 10,306 | $807,269 | 0.43% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 18,980 | $782,735 | 0.41% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 25,906 | $768,643 | 0.41% |
| 45 | EXXON MOBIL CORP | XOM | 6,634 | $763,706 | 0.40% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,109 | $736,542 | 0.39% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,256 | $716,183 | 0.38% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 6,938 | $610,857 | 0.32% |
| 49 | ARBOR REALTY TRUST INC | ABR-PF | 41,450 | $594,808 | 0.31% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 17,658 | $583,951 | 0.31% |
| 51 | PROSHARES TR | 74347X864 | 7,266 | $558,319 | 0.30% |
| 52 | VANGUARD BD INDEX FDS | 921937793 | 7,725 | $542,990 | 0.29% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,507 | $540,105 | 0.29% |
| 54 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,473 | $537,329 | 0.28% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 10,281 | $533,275 | 0.28% |
| 56 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,329 | $530,432 | 0.28% |
| 57 | USA COMPRESSION PARTNERS LP | USAC | 22,124 | $525,003 | 0.28% |
| 58 | HOME DEPOT INC | HD | 1,493 | $513,950 | 0.27% |
| 59 | ISHARES TR | 464287804 | 4,809 | $512,928 | 0.27% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 4,743 | $478,284 | 0.25% |
| 61 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,563 | $476,515 | 0.25% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,747 | $475,094 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 6,079 | $450,332 | 0.24% |
| 64 | BOEING CO | BA-PA | 2,467 | $449,019 | 0.24% |
| 65 | ISHARES TR | 464287432 | 4,691 | $430,555 | 0.23% |
| 66 | ALPHABET INC | GOOG | 2,353 | $428,599 | 0.23% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,084 | $408,404 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,746 | $394,998 | 0.21% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,822 | $377,369 | 0.20% |
| 70 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,645 | $374,439 | 0.20% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 9,980 | $374,150 | 0.20% |
| 72 | MERCK & CO INC | MRK | 2,979 | $368,824 | 0.20% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 13,386 | $364,684 | 0.19% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,800 | $364,068 | 0.19% |
| 75 | META PLATFORMS INC | META | 721 | $363,543 | 0.19% |
| 76 | ISHARES TR | 464287671 | 2,836 | $361,533 | 0.19% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,158 | $355,897 | 0.19% |
| 78 | BRANDYWINE RLTY TR | 105368203 | 79,000 | $353,920 | 0.19% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,212 | $351,008 | 0.19% |
| 80 | ALPS ETF TR | 00162Q452 | 7,205 | $345,696 | 0.18% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $338,296 | 0.18% |
| 82 | VANGUARD WORLD FD | 92204A306 | 2,579 | $329,003 | 0.17% |
| 83 | EMERSON ELEC CO | EMR | 2,954 | $325,413 | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 3,535 | $322,215 | 0.17% |
| 85 | STARWOOD PPTY TR INC | STHO | 16,720 | $316,675 | 0.17% |
| 86 | PROSHARES TR | 74347X831 | 4,263 | $314,695 | 0.17% |
| 87 | ISHARES TR | 46435G326 | 4,790 | $314,416 | 0.17% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,304 | $314,306 | 0.17% |
| 89 | EASTGROUP PPTYS INC | 277276101 | 1,834 | $311,963 | 0.17% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,432 | $311,069 | 0.16% |
| 91 | APPLIED MATLS INC | 038222105 | 1,315 | $310,327 | 0.16% |
| 92 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 4,183 | $307,785 | 0.16% |
| 93 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,977 | $307,462 | 0.16% |
| 94 | TESLA INC | TSLA | 1,529 | $302,559 | 0.16% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 4,658 | $300,115 | 0.16% |
| 96 | ABBVIE INC | ABBV | 1,705 | $292,442 | 0.15% |
| 97 | BLACKROCK INCOME TR INC | BLK | 24,495 | $292,225 | 0.15% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 345 | $282,676 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,295 | $282,362 | 0.15% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,157 | $280,110 | 0.15% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,741 | $275,855 | 0.15% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 5,661 | $274,785 | 0.15% |
| 103 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 17,150 | $272,685 | 0.14% |
| 104 | MICROSOFT CORP | MSFT | 610 | $272,639 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 3,967 | $270,311 | 0.14% |
| 106 | VANGUARD WORLD FD | 921910816 | 849 | $266,764 | 0.14% |
| 107 | ISHARES TR | 464287176 | 2,493 | $266,203 | 0.14% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 690 | $264,401 | 0.14% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 14,067 | $263,616 | 0.14% |
| 110 | HP INC | HPQ | 7,491 | $262,335 | 0.14% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 2,174 | $257,836 | 0.14% |
| 112 | ALPHABET INC | GOOG | 1,405 | $256,493 | 0.14% |
| 113 | SOUTHERN CO | SOMN | 3,305 | $256,359 | 0.14% |
| 114 | DIMENSIONAL ETF TRUST | 25434V302 | 9,867 | $255,249 | 0.14% |
| 115 | SALESFORCE INC | CRM | 990 | $254,529 | 0.13% |
| 116 | ISHARES TR | 464288588 | 2,763 | $253,671 | 0.13% |
| 117 | ISHARES TR | 46434V860 | 4,979 | $252,236 | 0.13% |
| 118 | KLA CORP | KLAC | 303 | $249,827 | 0.13% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,260 | $249,482 | 0.13% |
| 120 | NVIDIA CORPORATION | NVDA | 2,015 | $248,933 | 0.13% |
| 121 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,096 | $248,412 | 0.13% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,004 | $248,008 | 0.13% |
| 123 | VANGUARD WORLD FD | 92204A207 | 1,205 | $244,651 | 0.13% |
| 124 | AMERICAN CENTY ETF TR | 025072372 | 5,000 | $243,750 | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908538 | 1,056 | $242,415 | 0.13% |
| 126 | VANGUARD WORLD FD | 92204A603 | 1,030 | $242,277 | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 5,019 | $241,564 | 0.13% |
| 128 | AMERICAN CENTY ETF TR | 025072364 | 4,600 | $241,224 | 0.13% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,740 | $240,531 | 0.13% |
| 130 | CATERPILLAR INC | CAT | 717 | $238,833 | 0.13% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,738 | $234,784 | 0.12% |
| 132 | LEMONADE INC | LMND | 14,100 | $232,650 | 0.12% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,500 | $222,390 | 0.12% |
| 134 | VISA INC | V | 844 | $221,525 | 0.12% |
| 135 | ISHARES TR | 46436E361 | 6,947 | $220,358 | 0.12% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,725 | $218,720 | 0.12% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 386 | $213,458 | 0.11% |
| 138 | SPDR SER TR | 78464A862 | 858 | $212,338 | 0.11% |
| 139 | D R HORTON INC | 23331A109 | 1,463 | $206,181 | 0.11% |
| 140 | PEPSICO INC | PEP | 1,248 | $205,833 | 0.11% |
| 141 | BANK AMERICA CORP | 060505104 | 5,123 | $203,742 | 0.11% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 6,234 | $200,984 | 0.11% |
| 143 | CARNIVAL CORP | CUKPF | 10,711 | $200,510 | 0.11% |
| 144 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 13,950 | $197,253 | 0.10% |
| 145 | ALTRIA GROUP INC | MO | 4,285 | $195,182 | 0.10% |
| 146 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 17,650 | $190,620 | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908769 | 697 | $186,348 | 0.10% |
| 148 | APPLE INC | AAPL | 868 | $182,818 | 0.10% |
| 149 | AMAZON COM INC | AMZN | 943 | $182,235 | 0.10% |
| 150 | ISHARES TR | 464288513 | 2,231 | $172,099 | 0.09% |
| 151 | JOHNSON & JOHNSON | JNJ | 1,119 | $163,813 | 0.09% |
| 152 | CONOCOPHILLIPS | COP | 1,376 | $157,387 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908595 | 516 | $129,067 | 0.07% |
| 154 | ALPHABET INC | GOOG | 651 | $118,580 | 0.06% |
| 155 | INVESCO MUN OPPORTUNITY TR | IVZ | 11,750 | $118,440 | 0.06% |
| 156 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 10,000 | $116,500 | 0.06% |
| 157 | NUVEEN QUALITY MUNCP INCOME | NU | 9,898 | $116,203 | 0.06% |
| 158 | PROSPECT CAP CORP | PSEC-PA | 19,350 | $107,006 | 0.06% |
| 159 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 15,700 | $96,084 | 0.05% |
| 160 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 14,620 | $86,843 | 0.05% |
| 161 | MFS HIGH INCOME MUN TR | 59318D104 | 21,100 | $78,281 | 0.04% |
| 162 | JPMORGAN CHASE & CO. | VYLD | 382 | $77,263 | 0.04% |
| 163 | ISHARES TR | 464288513 | 1,000 | $77,140 | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908595 | 307 | $76,790 | 0.04% |
| 165 | MICROSOFT CORP | MSFT | 162 | $72,406 | 0.04% |
| 166 | HOME DEPOT INC | HD | 207 | $71,258 | 0.04% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 349 | $70,589 | 0.04% |
| 168 | META PLATFORMS INC | META | 136 | $68,574 | 0.04% |
| 169 | PUTNAM MASTER INTER INCOME T | 746909100 | 19,700 | $63,533 | 0.03% |
| 170 | VANGUARD STAR FDS | 921909768 | 996 | $60,059 | 0.03% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 1,455 | $60,004 | 0.03% |
| 172 | MERCK & CO INC | MRK | 475 | $58,805 | 0.03% |
| 173 | EXXON MOBIL CORP | XOM | 502 | $57,790 | 0.03% |
| 174 | ALPHABET INC | GOOG | 294 | $53,925 | 0.03% |
| 175 | VISA INC | V | 205 | $53,806 | 0.03% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 326 | $53,764 | 0.03% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $53,641 | 0.03% |
| 178 | ALTRIA GROUP INC | MO | 1,171 | $53,339 | 0.03% |
| 179 | EXXON MOBIL CORP | XOM | 452 | $52,034 | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908538 | 220 | $50,503 | 0.03% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 298 | $49,146 | 0.03% |
| 182 | HOME DEPOT INC | HD | 139 | $47,849 | 0.03% |
| 183 | BROADCOM INC | AVGO | 29 | $46,560 | 0.02% |
| 184 | BROADCOM INC | AVGO | 29 | $46,560 | 0.02% |
| 185 | ISHARES TR | 464288588 | 458 | $42,049 | 0.02% |
| 186 | CONOCOPHILLIPS | COP | 365 | $41,749 | 0.02% |
| 187 | JOHNSON & JOHNSON | JNJ | 281 | $41,071 | 0.02% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 46 | $39,100 | 0.02% |
| 189 | ARBUTUS BIOPHARMA CORP | ABUS | 12,605 | $38,949 | 0.02% |
| 190 | MERCK & CO INC | MRK | 314 | $38,873 | 0.02% |
| 191 | APPLIED MATLS INC | 038222105 | 162 | $38,230 | 0.02% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 771 | $38,103 | 0.02% |
| 193 | WALMART INC | WMT | 547 | $37,037 | 0.02% |
| 194 | CATERPILLAR INC | CAT | 109 | $36,308 | 0.02% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 309 | $36,212 | 0.02% |
| 196 | WALMART INC | WMT | 511 | $34,600 | 0.02% |
| 197 | JOHNSON & JOHNSON | JNJ | 233 | $34,055 | 0.02% |
| 198 | ABBVIE INC | ABBV | 198 | $33,961 | 0.02% |
| 199 | NVIDIA CORPORATION | NVDA | 270 | $33,356 | 0.02% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $31,730 | 0.02% |
| 201 | MFS GOVT MKTS INCOME TR | 552939100 | 10,100 | $31,007 | 0.02% |
| 202 | TESLA INC | TSLA | 153 | $30,276 | 0.02% |
| 203 | SOUTHERN CO | SOMN | 388 | $30,097 | 0.02% |
| 204 | APPLIED MATLS INC | 038222105 | 127 | $29,971 | 0.02% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 710 | $29,280 | 0.02% |
| 206 | AT&T INC | T-PC | 1,520 | $29,047 | 0.02% |
| 207 | PEPSICO INC | PEP | 168 | $27,708 | 0.01% |
| 208 | PEPSICO INC | PEP | 167 | $27,543 | 0.01% |
| 209 | CONOCOPHILLIPS | COP | 224 | $25,621 | 0.01% |
| 210 | SALESFORCE INC | CRM | 94 | $24,167 | 0.01% |
| 211 | ABBVIE INC | ABBV | 134 | $22,984 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 250 | $22,788 | 0.01% |
| 213 | BANK AMERICA CORP | 060505104 | 562 | $22,351 | 0.01% |
| 214 | BANK AMERICA CORP | 060505104 | 514 | $20,442 | 0.01% |
| 215 | APPLE INC | AAPL | 93 | $19,588 | 0.01% |
| 216 | AT&T INC | T-PC | 1,006 | $19,225 | 0.01% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $17,295 | 0.01% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 96 | $16,603 | 0.01% |
| 219 | CATERPILLAR INC | CAT | 49 | $16,322 | 0.01% |
| 220 | NUVEEN QUALITY MUNCP INCOME | NU | 1,294 | $15,192 | 0.01% |
| 221 | ALTRIA GROUP INC | MO | 328 | $14,940 | 0.01% |
| 222 | EMERSON ELEC CO | EMR | 125 | $13,770 | 0.01% |
| 223 | AMAZON COM INC | AMZN | 69 | $13,334 | 0.01% |
| 224 | EMERSON ELEC CO | EMR | 117 | $12,889 | 0.01% |
| 225 | META PLATFORMS INC | META | 24 | $12,101 | 0.01% |
| 226 | HP INC | HPQ | 344 | $12,047 | 0.01% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 167 | $12,032 | 0.01% |
| 228 | ALPHABET INC | GOOG | 65 | $11,840 | 0.01% |
| 229 | SCHWAB STRATEGIC TR | 808524862 | 175 | $8,423 | 0.00% |
| 230 | KLA CORP | KLAC | 10 | $8,245 | 0.00% |
| 231 | REGIONS FINANCIAL CORP NEW | RF-PF | 336 | $6,733 | 0.00% |
| 232 | OMEGA HEALTHCARE INVS INC | 681936100 | 189 | $6,473 | 0.00% |
| 233 | BOEING CO | BA-PA | 22 | $4,004 | 0.00% |
| 234 | D R HORTON INC | 23331A109 | 25 | $3,523 | 0.00% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,318 | 0.00% |
| 236 | SOUTHERN CO | SOMN | 40 | $3,103 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524409 | 41 | $3,029 | 0.00% |
| 238 | EASTGROUP PPTYS INC | 277276101 | 16 | $2,722 | 0.00% |
| 239 | ALPHABET INC | GOOG | 14 | $2,568 | 0.00% |
| 240 | CARNIVAL CORP | CUKPF | 125 | $2,340 | 0.00% |
| 241 | TESLA INC | TSLA | 11 | $2,177 | 0.00% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $1,916 | 0.00% |
| 243 | VANGUARD CHARLOTTE FDS | 92203J407 | 32 | $1,557 | 0.00% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 8 | $938 | 0.00% |
| 245 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 47 | $548 | 0.00% |