Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 10, 2022
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFO | VICTORY PORTFOLIOS II | 615,809 | $45.21M | 9.2% | $73.41 | — | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 539,825 | $38.96M | 7.9% | $72.18 | — | VCSHS US EQ INCM | 92647N824 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 269,887 | $21.13M | 4.3% | $78.29 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 223,036 | $19.52M | 4.0% | $87.51 | — | COM SHS | 33734K109 |
| TIP | ISHARES TR | 118,221 | $14.38M | 2.9% | $121.63 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 77,229 | $13.09M | 2.7% | $164.84 | 0.0% | COM | 037833100 |
| CFA | VICTORY PORTFOLIOS II | 141,657 | $10.39M | 2.1% | $73.37 | — | VCSHS US 500 VOL | 92647N766 |
| QQQ | INVESCO QQQ TR | 29,290 | $10.21M | 2.1% | $348.69 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 18,416 | $8.206M | 1.7% | $445.59 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 83,128 | $6.452M | 1.3% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 145,340 | $6.172M | 1.3% | $42.47 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 1,927 | $5.948M | 1.2% | $154.52 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 27,081 | $5.877M | 1.2% | $195.46 | 0.0% | COM | 149123101 |
| SPYV | SPDR SER TR | 135,371 | $5.694M | 1.2% | $42.06 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 24,775 | $5.634M | 1.1% | $227.41 | — | MEGA GRWTH IND | 921910816 |
| AGZD | WISDOMTREE TR | 119,479 | $5.555M | 1.1% | $46.49 | — | INTRST RATE HDGE | 97717W380 |
| HNDL | STRATEGY SHS | 210,409 | $4.941M | 1.0% | $23.48 | — | NS 7HANDL IDX | 86280R506 |
| MSFT | MICROSOFT CORP | 16,005 | $4.702M | 1.0% | $291.40 | 0.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,605 | $4.646M | 0.9% | $162.42 | — | DIV APP ETF | 921908844 |
| OUNZ | VANECK MERK GOLD TR | 227,293 | $4.291M | 0.9% | $18.88 | — | GOLD TRUST | 921078101 |
| IUSV | ISHARES TR | 51,265 | $3.909M | 0.8% | $76.25 | — | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 81,129 | $3.899M | 0.8% | $48.06 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 16,420 | $3.689M | 0.7% | $224.67 | — | TOTAL STK MKT | 922908769 |
| DRSK | ETF SER SOLUTIONS | 130,797 | $3.613M | 0.7% | $27.62 | — | APTUS DEFINED | 26922A388 |
| IJR | ISHARES TR | 34,288 | $3.574M | 0.7% | $104.23 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 17,073 | $3.523M | 0.7% | $206.35 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,625 | $3.319M | 0.7% | $48.36 | — | TCW OPPORTUNIS | 33740F805 |
| IOO | ISHARES TR | 43,556 | $3.279M | 0.7% | $75.28 | — | GLOBAL 100 ETF | 464287572 |
| FRI | FIRST TR S&P REIT INDEX FD | 104,508 | $3.263M | 0.7% | $31.22 | — | COM | 33734G108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 71,657 | $3.111M | 0.6% | $43.42 | — | DWA ENERGY MNT | 46137V878 |
| LGLV | SPDR SER TR | 20,355 | $2.965M | 0.6% | $145.66 | — | SSGA US LRG ETF | 78468R804 |
| RAVI | FLEXSHARES TR | 39,055 | $2.92M | 0.6% | $74.77 | — | READY ACC VARI | 33939L886 |
| CDL | VICTORY PORTFOLIOS II | 45,113 | $2.858M | 0.6% | $63.35 | — | VCSHS US LRG CAP | 92647N865 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,880 | $2.838M | 0.6% | $28.70 | — | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 45,128 | $2.775M | 0.6% | $61.49 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 25,693 | $2.676M | 0.5% | $104.15 | — | BARCLAYS 7 10 YR | 464287440 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,432 | $2.518M | 0.5% | $71.07 | — | MATERIALS ALPH | 33734X168 |
| GOOGL | ALPHABET INC | 930 | $2.473M | 0.5% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 9,379 | $2.447M | 0.5% | $260.90 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 11,005 | $2.444M | 0.5% | $248.19 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 14,931 | $2.39M | 0.5% | $142.14 | 0.0% | COM | 742718109 |
| AOK | ISHARES TR | 64,476 | $2.387M | 0.5% | $37.02 | — | CONSER ALLOC ETF | 464289883 |
| MTUM | ISHARES TR | 14,433 | $2.369M | 0.5% | $164.14 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 12,971 | $2.354M | 0.5% | $181.48 | — | GOLD SHS | 78463V107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 60,501 | $2.283M | 0.5% | $37.73 | — | SSI STRG ETF | 33739Q507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,500 | $2.252M | 0.5% | $49.49 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 25,824 | $2.231M | 0.5% | $67.89 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,538 | $2.192M | 0.4% | $25.03 | 0.0% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,825 | $2.137M | 0.4% | $38.28 | — | SHS | 336917109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,654 | $2.097M | 0.4% | $70.72 | — | COM SHS | 33735J101 |
| VO | VANGUARD INDEX FDS | 8,785 | $2.063M | 0.4% | $234.83 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 27,710 | $2.062M | 0.4% | $74.41 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 14,553 | $2.049M | 0.4% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 944 | $2.037M | 0.4% | $1954.32 | 0.0% | COM | 053332102 |
| SPYG | SPDR SER TR | 30,970 | $1.996M | 0.4% | $64.45 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 24,302 | $1.92M | 0.4% | $79.01 | — | MSCI USA MIN VOL | 46429B697 |
| LVHD | LEGG MASON ETF INVT TR | 47,375 | $1.915M | 0.4% | $40.42 | — | L VOL H DIV ETF | 52468L406 |
| FLOT | ISHARES TR | 37,280 | $1.883M | 0.4% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,155 | $1.862M | 0.4% | $48.80 | — | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 18,169 | $1.816M | 0.4% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 10,417 | $1.789M | 0.4% | $171.74 | — | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SER TR | 59,310 | $1.753M | 0.4% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| SYBT | STOCK YDS BANCORP INC | 32,000 | $1.686M | 0.3% | $57.31 | 0.0% | COM | 861025104 |
| ACIO | ETF SER SOLUTIONS | 53,275 | $1.673M | 0.3% | $31.40 | — | APTUS COLLARED | 26922A222 |
| VSDA | VICTORY PORTFOLIOS II | 35,602 | $1.664M | 0.3% | $46.74 | — | VICSHS DV AC ETF | 92647N667 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,665 | $1.641M | 0.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 2,730 | $1.636M | 0.3% | $500.83 | 0.0% | COM | 22160K105 |
| ADME | ETF SER SOLUTIONS | 40,258 | $1.63M | 0.3% | $40.49 | — | APTUS DRAWDOWN | 26922A784 |
| INFL | LISTED FD TR | 46,529 | $1.583M | 0.3% | $34.02 | — | HORIZON KINETICS | 53656F623 |
| VUG | VANGUARD INDEX FDS | 5,665 | $1.576M | 0.3% | $278.20 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $1.576M | 0.3% | $444.19 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,066 | $1.568M | 0.3% | $313.99 | 0.0% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 19,836 | $1.56M | 0.3% | $78.64 | — | SBI CONS STPLS | 81369Y308 |
| GBF | ISHARES TR | 13,442 | $1.492M | 0.3% | $111.00 | — | GOV/CRED BD ETF | 464288596 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 50,549 | $1.466M | 0.3% | $29.00 | — | DORSY WR MOMNT | 33741L108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 30,088 | $1.432M | 0.3% | $47.59 | — | S&P SMLCP LOW | 46138G102 |
| SCHM | SCHWAB STRATEGIC TR | 18,952 | $1.403M | 0.3% | $74.03 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 9,028 | $1.376M | 0.3% | $152.41 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 13,744 | $1.36M | 0.3% | $98.95 | — | MSCI ACWI ETF | 464288257 |
| — | J P MORGAN EXCHANGE-TRADED F | 34,280 | $1.35M | 0.3% | $39.38 | — | US MINMUM VOLT | 46641Q787 |
| OSCV | ETF SER SOLUTIONS | 41,673 | $1.337M | 0.3% | $32.08 | — | OPUS SML CP VL | 26922A446 |
| VXUS | VANGUARD STAR FDS | 22,505 | $1.327M | 0.3% | $58.96 | — | VG TL INTL STK F | 921909768 |
| IYR | ISHARES TR | 12,072 | $1.326M | 0.3% | $109.84 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,672 | $1.29M | 0.3% | $56.90 | — | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 14,844 | $1.263M | 0.3% | $85.08 | — | MSCI KLD400 SOC | 464288570 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 34,875 | $1.261M | 0.3% | $36.16 | — | DORSEY WRIGHT | 33738R878 |
| IMCB | ISHARES TR | 18,833 | $1.253M | 0.3% | $66.53 | — | MRGSTR MD CP ETF | 464288208 |
| ONEQ | FIDELITY COMWLTH TR | 23,209 | $1.244M | 0.3% | $53.60 | — | NASDAQ COMPSIT | 315912808 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,897 | $1.21M | 0.2% | $310.50 | — | S&P500 EQL HLT | 46137V332 |
| TLT | ISHARES TR | 9,665 | $1.208M | 0.2% | $124.99 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 8,037 | $1.201M | 0.2% | $149.43 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 6,626 | $1.2M | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| BLV | VANGUARD BD INDEX FDS | 13,592 | $1.184M | 0.2% | $87.11 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 1,165 | $1.183M | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| IUSG | ISHARES TR | 11,483 | $1.18M | 0.2% | $102.76 | — | CORE S&P US GWT | 464287671 |
| FDLO | FIDELITY COVINGTON TRUST | 23,379 | $1.177M | 0.2% | $50.34 | — | LOW VOLITY ETF | 316092824 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,620 | $1.152M | 0.2% | $84.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| VXF | VANGUARD INDEX FDS | 7,151 | $1.142M | 0.2% | $159.70 | — | EXTEND MKT ETF | 922908652 |
| DBEM | DBX ETF TR | 46,453 | $1.136M | 0.2% | $24.45 | — | XTRACK MSCI EMRG | 233051101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,942 | $1.135M | 0.2% | $103.73 | — | COM SHS | 33735K108 |
| T | AT&T INC | 50,460 | $1.126M | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,460 | $1.125M | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,267 | $1.12M | 0.2% | $91.30 | — | S&P 500 GARP ETF | 46137V431 |
| VOO | VANGUARD INDEX FDS | 2,709 | $1.111M | 0.2% | $410.11 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 11,356 | $1.065M | 0.2% | $93.78 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 10,826 | $1.057M | 0.2% | $97.64 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 5,145 | $1.051M | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,451 | $1.012M | 0.2% | $156.87 | — | S&P500 EQL WGT | 46137V357 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 29,409 | $969K | 0.2% | $32.95 | — | LARGE CP US EQ | 33738R761 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 40,191 | $954K | 0.2% | $23.74 | — | TCW SECURITIZED | 33740U109 |
| SPYM | SPDR SER TR | 18,064 | $951K | 0.2% | $52.65 | — | PORTFOLIO S&P500 | 78464A854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,958 | $950K | 0.2% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 5,601 | $947K | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 27,654 | $936K | 0.2% | $33.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIG | TRANSOCEAN LTD | 209,267 | $931K | 0.2% | $3.80 | 0.0% | REG SHS | H8817H100 |
| VYM | VANGUARD WHITEHALL FDS | 8,142 | $923K | 0.2% | $113.36 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 7,214 | $888K | 0.2% | $115.36 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,625 | $887K | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 7,984 | $877K | 0.2% | $109.84 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 5,526 | $866K | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| DLS | WISDOMTREE TR | 12,825 | $864K | 0.2% | $67.37 | — | INTL SMCAP DIV | 97717W760 |
| SCHD | SCHWAB STRATEGIC TR | 10,807 | $858K | 0.2% | $79.39 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 320 | $856K | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 7,297 | $851K | 0.2% | $116.62 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 2,414 | $850K | 0.2% | $351.61 | 0.0% | CL A | 57636Q104 |
| — | ALBIREO PHARMA INC | 23,795 | $836K | 0.2% | $35.13 | — | COM | 01345P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,088 | $832K | 0.2% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,035 | $819K | 0.2% | $68.05 | — | VNG RUS1000GRW | 92206C680 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,186 | $805K | 0.2% | $98.34 | — | DWA BASIC MATL | 46137V704 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,734 | $794K | 0.2% | $26.70 | — | UNIT | 46138B103 |
| PFE | PFIZER INC | 14,034 | $771K | 0.2% | $42.47 | 0.0% | COM | 717081103 |
| AGG | ISHARES TR | 7,383 | $771K | 0.2% | $104.43 | — | CORE US AGGBD ET | 464287226 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,195 | $759K | 0.2% | $345.79 | — | S&P 500 TOP 50 | 46137V233 |
| DIS | DISNEY WALT CO | 5,758 | $759K | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| — | FIRST TR EXCHANGE-TRADED FD | 14,610 | $758K | 0.2% | $51.88 | — | DEVELOPED INTL | 33738R787 |
| SO | SOUTHERN CO | 10,097 | $758K | 0.2% | $58.69 | 0.0% | COM | 842587107 |
| LFEQ | VANECK VECTORS ETF TR | 18,058 | $752K | 0.2% | $41.64 | — | LONG TREND ETF | 92189F148 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,718 | $719K | 0.1% | $15.39 | — | UNIT | 85207H104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 14,787 | $718K | 0.1% | $48.56 | — | DWA FINL MUMT | 46137V860 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,549 | $708K | 0.1% | $93.79 | — | DWA INDLS MUMT | 46137V845 |
| REET | ISHARES TR | 23,700 | $694K | 0.1% | $29.28 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $668K | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,615 | $657K | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 21,726 | $627K | 0.1% | $28.86 | — | MID CAP US EQT | 33738R753 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,686 | $615K | 0.1% | $80.02 | — | DWA MOMENTUM | 46137V837 |
| IWV | ISHARES TR | 2,375 | $610K | 0.1% | $256.84 | — | RUSSELL 3000 ETF | 464287689 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,910 | $607K | 0.1% | $87.84 | — | COM SHS | 33734Y109 |
| KR | KROGER CO | 9,883 | $607K | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 5,273 | $606K | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FDS | 5,343 | $584K | 0.1% | $109.30 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,649 | $573K | 0.1% | $347.48 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 14,705 | $569K | 0.1% | $38.69 | — | PORTFOLIO EMG MK | 78463X509 |
| FSK | FS KKR CAP CORP | 24,545 | $562K | 0.1% | $12.43 | 0.0% | COM | 302635206 |
| ILCB | ISHARES TR | 9,048 | $561K | 0.1% | $62.00 | — | MORNINGSTR US EQ | 464287127 |
| FNDF | SCHWAB STRATEGIC TR | 17,560 | $560K | 0.1% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 10,357 | $557K | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| V | VISA INC | 2,549 | $552K | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,932 | $542K | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| ACN | ACCENTURE PLC IRELAND | 1,563 | $530K | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| QDEF | FLEXSHARES TR | 9,090 | $517K | 0.1% | $56.88 | — | QLT DIV DEF IDX | 33939L845 |
| JPM | JPMORGAN CHASE & CO | 3,853 | $514K | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| ANGL | VANECK VECTORS ETF TR | 17,349 | $511K | 0.1% | $29.45 | — | FALLEN ANGEL HG | 92189F437 |
| VNLA | JANUS DETROIT STR TR | 10,430 | $511K | 0.1% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,363 | $492K | 0.1% | $47.48 | — | FTSE DEV MKT ETF | 921943858 |
| BLES | NORTHERN LTS FD TR IV | 13,842 | $488K | 0.1% | $35.26 | — | INSPIRE GBL HOPE | 66538H658 |
| UPS | UNITED PARCEL SERVICE INC | 2,538 | $485K | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,373 | $483K | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| ACWV | ISHARES INC | 4,447 | $476K | 0.1% | $107.04 | — | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 6,613 | $474K | 0.1% | $71.68 | — | US LCAP GR ETF | 808524300 |
| SMBK | SMARTFINANCIAL INC | 18,326 | $461K | 0.1% | $26.48 | 0.0% | COM NEW | 83190L208 |
| MO | ALTRIA GROUP INC | 8,478 | $459K | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| VDC | VANGUARD WORLD FDS | 2,250 | $457K | 0.1% | $203.11 | — | CONSUM STP ETF | 92204A207 |
| ILCG | ISHARES TR | 7,269 | $453K | 0.1% | $62.32 | — | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 5,543 | $448K | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 9,396 | $441K | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,062 | $431K | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,362 | $429K | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,189 | $423K | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $422K | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| TGT | TARGET CORP | 1,783 | $416K | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| FLRN | SPDR SER TR | 13,561 | $414K | 0.1% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| GILD | GILEAD SCIENCES INC | 6,635 | $413K | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,807 | $413K | 0.1% | $85.92 | — | S&P500 PUR VAL | 46137V258 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,253 | $412K | 0.1% | $65.89 | — | CONSUMR STAPLE | 33734X119 |
| BOND | PIMCO ETF TR | 4,116 | $410K | 0.1% | $99.61 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 6,301 | $402K | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| IEFA | ISHARES TR | 5,840 | $400K | 0.1% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 14,559 | $396K | 0.1% | $27.20 | — | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 2,964 | $394K | 0.1% | $132.93 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 939 | $394K | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| IGIB | ISHARES TR | 7,368 | $393K | 0.1% | $53.34 | — | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 9,079 | $389K | 0.1% | $42.85 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 179 | $388K | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| BIBL | NORTHERN LTS FD TR IV | 11,024 | $388K | 0.1% | $35.20 | — | INSPIRE 100ETF | 66538H534 |
| EDV | VANGUARD WORLD FD | 3,427 | $387K | 0.1% | $112.93 | — | EXTENDED DUR | 921910709 |
| IGSB | ISHARES TR | 7,482 | $384K | 0.1% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 3,695 | $384K | 0.1% | $103.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISMD | NORTHERN LTS FD TR IV | 11,882 | $383K | 0.1% | $32.23 | — | INSPIRE SMAL ETF | 66538H641 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 13,626 | $383K | 0.1% | $28.11 | — | SMAL CP US EQT | 33738R746 |
| FPE | FIRST TR EXCH TRADED FD III | 20,343 | $382K | 0.1% | $18.78 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 3,941 | $381K | 0.1% | $96.68 | — | S&P 500 DV ARIST | 74348A467 |
| SYY | SYSCO CORP | 4,441 | $378K | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,300 | $376K | 0.1% | $33.27 | — | CBOE VEST US EQT | 33740F698 |
| SRLN | SSGA ACTIVE ETF TR | 8,399 | $376K | 0.1% | $44.77 | — | BLACKSTONE SENR | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 1,524 | $373K | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 1,090 | $368K | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| IWO | ISHARES TR | 1,495 | $367K | 0.1% | $245.48 | — | RUS 2000 GRW ETF | 464287648 |
| IWY | ISHARES TR | 2,347 | $362K | 0.1% | $154.24 | — | RUS TP200 GR ETF | 464289438 |
| PYPL | PAYPAL HLDGS INC | 3,200 | $356K | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,496 | $355K | 0.1% | $47.36 | — | SENIOR LN FD | 33738D309 |
| IBD | NORTHERN LTS FD TR IV | 14,713 | $353K | 0.1% | $23.99 | — | INSPIRE CORP | 66538H633 |
| MCD | MCDONALDS CORP | 1,372 | $345K | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,406 | $340K | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| ICSH | ISHARES TR | 6,632 | $332K | 0.1% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| HYS | PIMCO ETF TR | 3,474 | $330K | 0.1% | $94.99 | — | 0-5 HIGH YIELD | 72201R783 |
| TFC | TRUIST FINL CORP | 6,120 | $329K | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 743 | $329K | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| FDRR | FIDELITY COVINGTON TRUST | 7,403 | $328K | 0.1% | $44.31 | — | DIVID ETF RISI | 316092832 |
| F | FORD MTR CO DEL | 21,597 | $328K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| HYG | ISHARES TR | 4,109 | $328K | 0.1% | $79.82 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE COM INC | 1,658 | $327K | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| IWF | ISHARES TR | 1,214 | $327K | 0.1% | $269.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO STRATEGIC INCOME FD | 56,025 | $326K | 0.1% | $5.82 | — | COM | 72200X104 |
| SYK | STRYKER CORPORATION | 1,212 | $321K | 0.1% | $248.25 | 0.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 690 | $318K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,326 | $318K | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| ARKG | ARK ETF TR | 7,258 | $317K | 0.1% | $43.68 | — | GENOMIC REV ETF | 00214Q302 |
| IRT | INDEPENDENCE RLTY TR INC | 11,632 | $315K | 0.1% | $27.08 | — | COM | 45378A106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,510 | $311K | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 6,703 | $307K | 0.1% | $45.80 | — | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,138 | $302K | 0.1% | $58.78 | — | SPONSORED ADR | 03524A108 |
| FLTR | VANECK VECTORS ETF TR | 11,961 | $301K | 0.1% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| — | PIONEER NAT RES CO | 1,172 | $295K | 0.1% | $251.71 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 745 | $295K | 0.1% | $395.97 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 6,634 | $295K | 0.1% | $44.47 | — | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 1,163 | $294K | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| SHY | ISHARES TR | 3,535 | $294K | 0.1% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 1,187 | $291K | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,170 | $291K | 0.1% | $47.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 700 | $290K | 0.1% | $387.59 | 0.0% | COM | 955306105 |
| — | INVESCO ACTIVELY MANAGED ETF | 17,750 | $286K | 0.1% | $16.11 | — | BLNCD MLTI AST | 46090A200 |
| KHC | KRAFT HEINZ CO | 6,904 | $283K | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $282K | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| SPIB | SPDR SER TR | 8,433 | $282K | 0.1% | $33.44 | — | PORTFOLIO INTRMD | 78464A375 |
| QLC | FLEXSHARES TR | 5,567 | $276K | 0.1% | $49.58 | — | US QUALITY CAP | 33939L746 |
| MRK | MERCK & CO. INC | 3,155 | $275K | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| AOR | ISHARES TR | 5,138 | $273K | 0.1% | $53.13 | — | GRWT ALLOCAT ETF | 464289867 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,862 | $273K | 0.1% | $56.15 | — | DEV MRK EX US | 33737J174 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,748 | $271K | 0.1% | $30.98 | — | DOW 30 EQL WGT | 33733A201 |
| ARKK | ARK ETF TR | 4,426 | $268K | 0.1% | $60.55 | — | INNOVATION ETF | 00214Q104 |
| PSA | PUBLIC STORAGE | 646 | $264K | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| — | ZENDESK INC | 2,153 | $264K | 0.1% | $122.62 | — | COM | 98936J101 |
| MOAT | VANECK VECTORS ETF TR | 3,582 | $264K | 0.1% | $73.70 | — | MORNINGSTAR WIDE | 92189F643 |
| DOW | DOW INC | 4,137 | $255K | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $253K | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 1,723 | $252K | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| BWX | SPDR SER TR | 9,725 | $247K | 0.1% | $25.40 | — | BLOMBERG INTL TR | 78464A516 |
| HUM | HUMANA INC | 543 | $247K | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,970 | $246K | 0.0% | $124.87 | — | S&P500 EQL UTL | 46137V274 |
| MUST | COLUMBIA ETF TR I | 11,698 | $243K | 0.0% | $20.77 | — | MULTI SEC MUNI | 19761L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,380 | $242K | 0.0% | $28.88 | — | LIBERTYQ INTL | 35473P108 |
| HEI | HEICO CORP NEW | 1,602 | $241K | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| EZM | WISDOMTREE TR | 4,501 | $240K | 0.0% | $53.32 | — | US MIDCAP FUND | 97717W570 |
| LLY | LILLY ELI & CO | 768 | $239K | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| FCOR | FIDELITY COVINGTON TRUST | 4,756 | $235K | 0.0% | $49.41 | — | CORP BOND ETF | 316188101 |
| OXY | OCCIDENTAL PETE CORP | 3,807 | $232K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,448 | $232K | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| AOM | ISHARES TR | 5,489 | $231K | 0.0% | $42.08 | — | MODERT ALLOC ETF | 464289875 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,771 | $230K | 0.0% | $12.94 | — | COMMON SHS | 33735T109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,224 | $229K | 0.0% | $47.82 | 0.0% | CL A | 760281204 |
| MUB | ISHARES TR | 2,084 | $226K | 0.0% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| TCHP | T ROWE PRICE ETF INC | 7,980 | $225K | 0.0% | $28.20 | — | PRICE BLUE CHIP | 87283Q107 |
| PEP | PEPSICO INC | 1,293 | $224K | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,110 | $222K | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 559 | $221K | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| BA | BOEING CO | 1,259 | $221K | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 9,635 | $220K | 0.0% | $22.83 | — | ISHARES | 46428Q109 |
| LNT | ALLIANT ENERGY CORP | 3,382 | $219K | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| SCHP | SCHWAB STRATEGIC TR | 3,619 | $215K | 0.0% | $59.41 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 2,632 | $215K | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| RY | ROYAL BK CDA | 1,966 | $214K | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| MFIC | APOLLO INVT CORP | 15,998 | $212K | 0.0% | $8.26 | 0.0% | COM NEW | 03761U502 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,382 | $212K | 0.0% | $48.38 | — | S&P500 HDL VOL | 46138E362 |
| WSM | WILLIAMS SONOMA INC | 1,408 | $211K | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $211K | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| EES | WISDOMTREE TR | 4,547 | $210K | 0.0% | $46.18 | — | US SMALLCAP FUND | 97717W562 |
| BIV | VANGUARD BD INDEX FDS | 2,610 | $208K | 0.0% | $79.69 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,085 | $206K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 1,484 | $204K | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 4,283 | $203K | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| FFBC | FIRST FINL BANCORP OH | 9,335 | $203K | 0.0% | $21.28 | 0.0% | COM | 320209109 |
| IJS | ISHARES TR | 2,034 | $202K | 0.0% | $99.31 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 2,207 | $202K | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | PROSHARES TR | 12,903 | $183K | 0.0% | $14.18 | — | SHORT S&P 500 NE | 74347B425 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,950 | $167K | 0.0% | $11.17 | — | UNIT LTD PARTN | 726503105 |
| — | SWEDISH EXPT CR CORP | 12,218 | $127K | 0.0% | $10.39 | — | ROG AGRI ETN22 | 870297603 |
| — | PROSHARES TR | 10,300 | $123K | 0.0% | $11.94 | — | SHORT QQQ NEW | 74347B714 |
| — | LIBERTY ALL STAR EQUITY FD | 13,594 | $106K | 0.0% | $7.80 | — | SH BEN INT | 530158104 |
| — | DASEKE INC | 11,500 | $85,000 | 0.0% | $7.39 | — | COM | 23753F107 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 58,743 | $18,000 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| GLDG | GOLDMINING INC | 10,212 | $17,000 | 0.0% | $1.67 | 0.0% | COM | 38149E101 |