CIK: 0001080576 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | Victory CEMP US Equity Income Enhanced Volatility Weighted | 669,910 | $41 | 6.7% | $65.71 | — | VCSHS US EQ INCM | 92647N824 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 601,290 | $37 | 6.1% | $60.30 | — | VCSHS US 500 ENH | 92647N782 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 400,713 | $29 | 4.8% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 273,838 | $25 | 4.1% | $20.08 | — | SPDR BLOOMBERG | 78468R663 |
| FEX | First Trust Large Cap Core Alphadex | 222,806 | $18 | 2.9% | $73.69 | — | COM SHS | 33734K109 |
| AAPL | Apple Inc | 77,744 | $13 | 2.1% | $154.73 | -6.0% | COM | 037833100 |
| VSDA | Victoryshares Dividend Accelerator | 242,424 | $11 | 1.8% | $0.04 | — | VICSHS DV AC ETF | 92647N667 |
| FVD | First Trust Value Line Dividend Index Fund | 265,874 | $11 | 1.8% | $37.16 | — | SHS | 33734H106 |
| USFR | WisdomTree Floating Rate Treasury Fund | 187,512 | $9 | 1.5% | $35.87 | — | FLOATNG RAT TREA | 97717Y527 |
| CFA | VictoryShares US 500 Volatility Weighted | 136,781 | $9 | 1.5% | $70.55 | — | VCSHS US 500 VOL | 92647N766 |
| IVV | iShares Core S&P 500 | 22,553 | $9 | 1.5% | $188.45 | — | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 27,607 | $9 | 1.5% | $198.63 | — | UNIT SER 1 | 46090E103 |
| DRSK | Aptus Defined Risk | 337,358 | $9 | 1.4% | $11.52 | — | APTUS DEFINED | 26922A388 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 77,585 | $8 | 1.3% | $94.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | iShares Treasury Floating Rate Bond | 145,704 | $7 | 1.2% | $46.73 | — | I Shares | 46434V860 |
| ACIO | Aptus Collared Income Opportunity ETF | 239,126 | $7 | 1.2% | $17.66 | — | APTUS COLLARED | 26922A222 |
| RDVY | First Trust Rising Dividend Achievers ETF | 160,314 | $7 | 1.2% | $41.02 | — | RISNG DIVD ACHIV | 33738R506 |
| MGK | Vanguard Mega Cap Growth | 31,728 | $6 | 1.1% | $96.53 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR S&P 500 Value ETF | 155,142 | $6 | 1.0% | $29.44 | — | PRTFLO S&P500 VL | 78464A508 |
| IOO | iShares S&P Global 100 Index | 89,362 | $6 | 1.0% | $42.10 | — | GLOBAL 100 ETF | 464287572 |
| AGZD | WisdomTree Barclays US Agg Bd Zero Dur | 139,879 | $6 | 1.0% | $42.20 | — | INTRST RATE HDGE | 97717W380 |
| CAT | Caterpillar Inc | 26,175 | $6 | 1.0% | $197.17 | +17.0% | COM | 149123101 |
| TIP | iShares TIPS Bond | 50,702 | $6 | 0.9% | $22.43 | — | TIPS BD ETF | 464287176 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year | 54,371 | $5 | 0.9% | $0.10 | — | Acces Treasury | 381430529 |
| AMZN | Amazon.com Inc | 48,912 | $5 | 0.8% | $108.82 | -11.2% | COM | 023135106 |
| ADME | ETF SER Solutions Aptus Drawdown | 140,951 | $5 | 0.8% | $13.48 | — | APTUS DRAWDOWN | 26922A784 |
| JUCY | Aptus Enhanced Yield ETF | 186,924 | $5 | 0.8% | $14.92 | — | Aptus Enhanced | 26922B642 |
| SPYM | SPDR Portfolio S&P 500 ETF | 93,769 | $5 | 0.7% | $21.14 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | First Trust TCW Opportunistic Fixed Income | 99,951 | $5 | 0.7% | $41.73 | — | TCW OPPORTUNIS | 33740F805 |
| OSCV | ETF Ser Solutions Opus Sml CP Vl | 144,299 | $4 | 0.7% | $9.86 | — | OPUS SML CP VL | 26922A446 |
| MSFT | Microsoft Corp | 15,367 | $4 | 0.7% | $273.01 | -8.6% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity | 59,730 | $4 | 0.7% | $66.13 | — | US DIVIDEND EQ | 808524797 |
| VTI | Vanguard Total Stock Market | 19,099 | $4 | 0.6% | $150.47 | — | TOTAL STK MKT | 922908769 |
| OUNZ | VanEck Merk Gold Trust | 197,119 | $4 | 0.6% | $12.07 | — | GOLD TRUST | 921078101 |
| IJR | iShares Core S&P Small-Cap ETF | 37,956 | $4 | 0.6% | $80.70 | — | CORE S&P SCP ETF | 464287804 |
| BND | Vanguard Total Bond Market | 48,722 | $4 | 0.6% | $31.75 | — | TOTAL BND MRKT | 921937835 |
| IUSV | iShares Core S&P U.S. Value ETF | 46,978 | $3 | 0.6% | $20.25 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR Gold Shares | 18,031 | $3 | 0.5% | $51.24 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 Trust | 8,051 | $3 | 0.5% | $267.27 | — | TR UNIT | 78462F103 |
| OPER | ClearShares Ultra-Short Maturity | 32,535 | $3 | 0.5% | $100.20 | — | Ultra Short Maturity | 26922A453 |
| NVDA | NVIDIA Corp | 11,728 | $3 | 0.5% | $17.46 | +23.8% | COM | 67066G104 |
| VXUS | Vanguard Total Intl Stock Index | 58,848 | $3 | 0.5% | $47.54 | — | VG TL INTL STK F | 921909768 |
| CGDV | Capital Group Dividend Value Etf | 121,251 | $3 | 0.5% | $22.93 | — | SHS CREATION | 14020W106 |
| CDL | VictoryShares Us Large Cap High Div Volatility | 52,170 | $3 | 0.5% | $0.06 | — | VCSHS US LRG CAP | 92647N865 |
| JPST | JPMorgan Ultra-Short Income ETF | 58,818 | $3 | 0.5% | $40.19 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | First Trust Low Duration Opportunities ETF | 61,569 | $3 | 0.5% | $42.57 | — | FST LOW OPPT EFT | 33739Q200 |
| IDUB | ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA | 146,644 | $3 | 0.5% | $18.98 | — | INTL DRAWDWN MNG | 26922B709 |
| SCHM | Schwab US Mid Cap | 42,460 | $3 | 0.5% | $58.33 | — | US MID-CAP ETF | 808524508 |
| XOM | Exxon Mobil Corporation | 25,913 | $3 | 0.5% | $79.64 | +25.8% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 26,061 | $3 | 0.4% | $102.04 | -6.7% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 12,147 | $3 | 0.4% | $195.52 | -13.5% | CL A | 30303M102 |
| AZO | AutoZone Inc | 930 | $2 | 0.4% | $1966.08 | +24.0% | COM | 053332102 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,134 | $2 | 0.4% | $44.31 | — | CORE S&P MCP ETF | 464287507 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 30,255 | $2 | 0.4% | $60.30 | — | S&P MDCP 400 DIV | 74347B680 |
| IGRO | iShares Intl Dividend Growth | 34,973 | $2 | 0.3% | $0.16 | — | INTL DIV GRWTH | 46435G524 |
| VB | Vanguard Small-Cap | 11,074 | $2 | 0.3% | $197.55 | — | SMALL CP ETF | 922908751 |
| PG | Procter & Gamble Co | 14,024 | $2 | 0.3% | $138.49 | -3.8% | COM | 742718109 |
| RAVI | Flexshares Ready Access Var Income | 27,627 | $2 | 0.3% | $18.44 | — | READY ACC VARI | 33939L886 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 30,301 | $2 | 0.3% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 63,901 | $2 | 0.3% | $3.12 | — | HORIZON KINETICS | 53656F623 |
| VBR | Vanguard Small-Cap Value | 12,342 | $2 | 0.3% | $163.67 | — | SM CP VAL ETF | 922908611 |
| FTSM | First Tr Enhanced Short Maturity | 32,842 | $2 | 0.3% | $36.25 | — | FIRST TR ENH NEW | 33739Q408 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 76,608 | $2 | 0.3% | $0.03 | — | INSPIRE FAITH MD | 66538H369 |
| JAAA | Janus Henderson AAA | 38,845 | $2 | 0.3% | $4.61 | — | HENDRSON AAA CL | 47103U845 |
| IVW | iShares S&P 500 Growth | 28,981 | $2 | 0.3% | $26.09 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | Invesco S&P 500 Quality ETF | 38,680 | $2 | 0.3% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| TDVG | T Rowe Price Dividend Growth ETF | 56,973 | $2 | 0.3% | $0.14 | — | PRICE DIV GRWT | 87283Q404 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 56,344 | $2 | 0.3% | $25.45 | — | SCHWB FDT INT LG | 808524755 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 59,702 | $2 | 0.3% | $6.94 | — | PORTFOLIO SH TSR | 78468R101 |
| FYX | First Trust Small Cap Core Alphadex | 21,449 | $2 | 0.3% | $67.60 | — | COM SHS | 33734Y109 |
| IAU | iShares Gold Trust | 44,110 | $2 | 0.3% | $8.93 | — | ISHARES NEW | 464285204 |
| EFG | iShares MSCI EAFE Growth ETF | 17,578 | $2 | 0.3% | $86.63 | — | EAFE GRWTH ETF | 464288885 |
| OMFL | Invesco Russell 1000 Dynamic MultiFactor | 34,957 | $2 | 0.3% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| FTC | First Trust Large Cap Gr AlphaDEX Fund | 17,262 | $2 | 0.3% | $43.43 | — | COM SHS | 33735K108 |
| VWO | Vanguard FTSE Emerging Markets | 39,582 | $2 | 0.3% | $35.02 | — | FTSE EMR MKT ETF | 922042858 |
| RIG | TransOcean Inc | 250,777 | $2 | 0.3% | $3.88 | +65.6% | REG SHS | H8817H100 |
| SHRY | First Trust Large Cap US Equity Select | 51,132 | $2 | 0.3% | $5.06 | — | LARGE CP US EQ | 33738R761 |
| MINT | PIMCO Enhanced Short Maturity | 15,360 | $2 | 0.3% | $19.45 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | iShares MSCI ACWI | 16,197 | $1 | 0.2% | $19.01 | — | MSCI ACWI ETF | 464288257 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 14,461 | $1 | 0.2% | $36.90 | — | BARCLAYS 7 10 YR | 464287440 |
| AVUV | Avantis US Small Cap Value ETF | 18,678 | $1 | 0.2% | $3.69 | — | US SML CP VALU | 025072877 |
| FCTR | First Trust Lunt US Factor ETF | 50,319 | $1 | 0.2% | $7.05 | — | LUNT US FACTOR | 33733E872 |
| VTEB | Vanguard Muni Bond Tax Exempt | 27,225 | $1 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IBD | Inspire Corporate Bond ETF | 57,996 | $1 | 0.2% | $7.96 | — | INSPIRE CORP | 66538H633 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 42,101 | $1 | 0.2% | $6.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDIV | First Trust Multi-Asset Diversified Income | 90,915 | $1 | 0.2% | $0.01 | — | MULTI ASSET DI | 33738R100 |
| — | First Trust Developed International Equity Select | 26,767 | $1 | 0.2% | $0.05 | — | DEVELOPED INTL | 33738R787 |
| FDL | First TR Morningstar Divid Leaders Index | 36,807 | $1 | 0.2% | $28.06 | — | SHS | 336917109 |
| PALC | Pacer Fds Tr Lunt Lrgcp Multi | 37,551 | $1 | 0.2% | $10.92 | — | LUNT LRGCP MULTI | 69374H816 |
| VUG | Vanguard Growth | 5,169 | $1 | 0.2% | $120.52 | — | GROWTH ETF | 922908736 |
| HD | Home Depot Inc | 4,360 | $1 | 0.2% | $302.76 | -6.0% | COM | 437076102 |
| GBF | iShares Barclays Govt/Credit Bond | 12,063 | $1 | 0.2% | $75.58 | — | GOV/CRED BD ETF | 464288596 |
| DVOL | First Trust Dorsey Wright Momt & Low Volatility | 47,149 | $1 | 0.2% | $0.03 | — | DORSY WR MOMNT | 33741L108 |
| ALTL | Pacer Lunt Large Cap Alternator | 32,497 | $1 | 0.2% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| VOO | Vanguard S&P 500 | 3,215 | $1 | 0.2% | $287.63 | — | S&P 500 ETF SHS | 922908363 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 10,829 | $1 | 0.2% | $73.65 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 8,173 | $1 | 0.2% | $35.08 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | Tesla Inc | 5,462 | $1 | 0.2% | $269.08 | -35.2% | COM | 88160R101 |
| XLK | SPDR Technology Select Sector | 7,381 | $1 | 0.2% | $21.40 | — | TECHNOLOGY | 81369Y803 |
| VEA | Vanguard Developed Markets Index Fund ETF | 24,660 | $1 | 0.2% | $42.24 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T Inc | 57,636 | $1 | 0.2% | $15.06 | +8.6% | COM | 00206R102 |
| JEPI | JPMorgan Equity Premium Income ETF | 20,231 | $1 | 0.2% | $34.64 | — | EQUITY PREMIUM | 46641Q332 |
| BITO | Proshares TR Bitcoin Strat E | 59,521 | $1 | 0.2% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| FMB | First Trust Managed Municipal ETF | 21,590 | $1 | 0.2% | $9.79 | — | MANAGD MUN ETF | 33739N108 |
| CVX | Chevron Corp | 6,675 | $1 | 0.2% | $134.67 | +10.2% | COM | 166764100 |
| WWJD | Inspire International ETF | 37,568 | $1 | 0.2% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| GNR | SPDR S&P Global Natural Resources | 18,357 | $1 | 0.2% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| ABBV | AbbVie Inc | 6,575 | $1 | 0.2% | $131.01 | +5.4% | COM | 00287Y109 |
| LOW | Lowe's Companies Inc | 5,228 | $1 | 0.2% | $207.12 | -7.2% | COM | 548661107 |
| IWY | iShares Trust Russell 200 Growth Index | 7,411 | $1 | 0.2% | $76.60 | — | RUS TP200 GR ETF | 464289438 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 19,156 | $1 | 0.2% | $0.05 | — | ALLWRLD EX US | 922042775 |
| GOOG | Alphabet Inc Class C | 9,726 | $1 | 0.2% | $111.89 | -14.3% | CAP STK CL C | 02079K107 |
| — | Invesco Global Listed Private Equity | 99,126 | $1 | 0.2% | $0.01 | — | GBL LISTED PVT | 46137V589 |
| COST | Costco Wholesale Corp | 2,001 | $1 | 0.2% | $489.44 | -3.7% | COM | 22160K105 |
| DLS | WisdomTree Intl Small Cap Div ETF | 15,989 | $1 | 0.2% | $61.30 | — | INTL SMCAP DIV | 97717W760 |
| IYR | iShares Dow Jones US Real Estate | 11,433 | $1 | 0.2% | $82.72 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,128 | $1 | 0.2% | $302.36 | +1.9% | CL B NEW | 084670702 |
| FSCS | First Trust Mid Cap US Equity Select | 34,205 | $1 | 0.2% | $0.03 | — | MID CAP US EQT | 33738R753 |
| IWF | iShares Russell 1000 Growth ETF | 3,863 | $1 | 0.2% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard Mid-Cap | 4,412 | $1 | 0.2% | $218.61 | — | MID CAP ETF | 922908629 |
| SCHG | Schwab US Large Cap Growth | 14,117 | $1 | 0.2% | $34.90 | — | US LCAP GR ETF | 808524300 |
| VTV | Vanguard Value | 6,633 | $1 | 0.2% | $145.26 | — | VALUE ETF | 922908744 |
| PAMC | Pacer Lunt Mid Cap Multi-Factor Alternator | 27,516 | $1 | 0.2% | $11.80 | — | LUNT MDCAP MLT | 69374H725 |
| WMT | Walmart Inc | 6,178 | $1 | 0.1% | $44.62 | +2.6% | COM | 931142103 |
| TRND | Pacer Fds Tr Trendpilot | 32,396 | $1 | 0.1% | $0.03 | — | TRENDPILOT FD | 69374H675 |
| UNH | UnitedHealth Group Inc | 1,872 | $1 | 0.1% | $478.89 | -4.5% | COM | 91324P102 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity | 39,566 | $1 | 0.1% | $1.84 | — | XTRACK MSCI EMRG | 233051101 |
| BLV | Vanguard Long-Term Bond | 11,481 | $1 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| DUK | Duke Energy Corp | 9,052 | $1 | 0.1% | $91.81 | -4.0% | COM NEW | 26441C204 |
| V | Visa Inc | 3,839 | $1 | 0.1% | $206.09 | +5.7% | COM CL A | 92826C839 |
| GSIE | Goldman Sachs Activebeta Intl Eq ETF | 27,506 | $1 | 0.1% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| TPLC | Timothy Plan US Large Cap Core ETF | 24,558 | $1 | 0.1% | $0.03 | — | US LRGMD CP CORE | 887432359 |
| ITOT | iShares Core S&P Total US Stock Market | 9,258 | $1 | 0.1% | $74.85 | — | I Shares | 464287150 |
| SCHQ | Schwab Long Term US Treasury ETF | 21,136 | $1 | 0.1% | $0.04 | — | LONG TERM US | 808524680 |
| JEPQ | J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | 17,979 | $1 | 0.1% | $33.13 | — | NASDAQ ETF Prem | 46654Q203 |
| LMT | Lockheed Martin Corp | 1,711 | $1 | 0.1% | $404.01 | +7.2% | COM | 539830109 |
| UBER | Uber Technologies Inc | 25,532 | $1 | 0.1% | $26.96 | +17.6% | INC | 90353T100 |
| VGT | Vanguard Information Technology | 2,063 | $1 | 0.1% | $258.55 | — | INF TECH ETF | 92204A702 |
| ABT | Abbott Laboratories | 7,840 | $1 | 0.1% | $105.39 | -5.1% | COM | 002824100 |
| MOAT | VanEck Morningstar Wide Moat Research | 10,721 | $1 | 0.1% | $0.07 | — | MORNINGSTAR WIDE | 92189F643 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | 16,459 | $1 | 0.1% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| MA | Mastercard Inc | 2,160 | $1 | 0.1% | $334.86 | +6.7% | CL A | 57636Q104 |
| MRSK | Northern Lights Fund TR Agility Shares Managed Risk | 27,346 | $1 | 0.1% | $18.17 | — | TOEWS AGILTY SHS | 66538J720 |
| APD | Air Products & Chemicals Inc | 2,685 | $1 | 0.1% | $231.58 | +16.7% | COM | 009158106 |
| FTGC | First Trust Global Tactical Commodity Strategy | 32,707 | $1 | 0.1% | $15.12 | — | FST TR GLB FD | 33739H101 |
| VZ | Verizon Communications | 18,717 | $1 | 0.1% | $38.41 | -14.9% | COM | 92343V104 |
| FVC | First Trust Dorsey Wright Dynamic Focus | 21,975 | $1 | 0.1% | $0.04 | — | DORSEY WRIGHT | 33738R878 |
| PSL | Invesco DWA Consumer Staples Momentum | 8,351 | $1 | 0.1% | $0.08 | — | DWA STAPLES | 46137V886 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 6,708 | $1 | 0.1% | $17.89 | — | 20 YR TR BD ETF | 464287432 |
| PRN | Invesco DWA Industrials Momentum | 7,407 | $1 | 0.1% | $0.10 | — | DWA INDLS MUMT | 46137V845 |
| BALT | Innovator Defined Wlt Shld ETF | 25,794 | $1 | 0.1% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| SO | Southern Company | 9,955 | $1 | 0.1% | $61.03 | -0.6% | COM | 842587107 |
| IYW | iShares U.S. Technology ETF | 7,458 | $1 | 0.1% | $98.66 | — | U.S. TECH ETF | 464287721 |
| JPM | JP Morgan Chase & Co. | 5,303 | $1 | 0.1% | $125.36 | +2.2% | COM | 46625H100 |
| PYZ | Invesco DWA Basic Materials Momentum | 7,837 | $1 | 0.1% | $76.71 | — | DWA BASIC MATL | 46137V704 |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | 13,747 | $1 | 0.1% | $44.49 | — | ULTRA SHRT TRM | 87283Q701 |
| JNJ | Johnson & Johnson | 4,309 | $1 | 0.1% | $152.47 | -3.0% | COM | 478160104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,910 | $1 | 0.1% | $14.00 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | iShares Silver Trust ETF | 28,980 | $1 | 0.1% | $4.87 | — | ISHARES | 46428Q109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,469 | $1 | 0.1% | $29.98 | — | IBOXX HI YD ETF | 464288513 |
| WM | Waste Management Inc | 3,850 | $1 | 0.1% | $150.79 | -2.9% | COM | 94106L109 |
| STOT | SPDR DoubleLine Short Term TR Tactical ETF | 13,495 | $1 | 0.1% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 6,854 | $1 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | iShares Core MSCI EAFE | 9,274 | $1 | 0.1% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| IWV | iShares Russell 3000 ETF | 2,599 | $1 | 0.1% | $16.81 | — | RUSSELL 3000 ETF | 464287689 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 21,925 | $1 | 0.1% | $23.60 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | iShares Core US Aggregate Bond ETF | 6,030 | $1 | 0.1% | $67.52 | — | CORE US AGGBD ET | 464287226 |
| IBM | International Business Machines | 4,488 | $1 | 0.1% | $114.31 | +5.6% | COM | 459200101 |
| PFE | Pfizer Inc | 14,357 | $1 | 0.1% | $41.51 | -11.9% | COM | 717081103 |
| FTSL | First Trust Senior Loan | 12,893 | $1 | 0.1% | $21.84 | — | SENIOR LN FD | 33738D309 |
| VXF | Vanguard Extended Market Index | 4,136 | $1 | 0.1% | $140.86 | — | EXTEND MKT ETF | 922908652 |
| PXI | Invesco DWA Energy Momentum | 14,262 | $1 | 0.1% | $41.40 | — | DWA ENERGY MNT | 46137V878 |
| PDP | Invesco DWA Momentum | 7,409 | $1 | 0.1% | $0.07 | — | DWA MOMENTUM | 46137V837 |
| FSK | FS KKR Capital Corp | 30,457 | $1 | 0.1% | $12.09 | +0.5% | COM | 302635206 |
| JPIE | JP Morgan Income ETF | 12,237 | $1 | 0.1% | $33.33 | — | Income ETF | 46641Q159 |
| XDEC | First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December | 17,885 | $1 | 0.1% | $20.92 | — | CBOE VEST US EQT | 33740U786 |
| SCHX | Schwab US Large Cap ETF | 11,448 | $1 | 0.1% | $19.61 | — | US LRG CAP ETF | 808524201 |
| IUSG | iShares Core S&P US Growth ETF | 6,234 | $1 | 0.1% | $0.09 | — | CORE S&P US GWT | 464287671 |
| THY | Agility Shares Dynamic Tactical Income | 23,668 | $1 | 0.1% | $11.10 | — | TOEWS AGLTY DNYM | 66538J738 |
| DIS | Walt Disney Co | 5,507 | $1 | 0.1% | $113.79 | -13.4% | COM | 254687106 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 10,765 | $1 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPEM | SPDR Emerging Markets ETF | 15,979 | $1 | 0.1% | $0.07 | — | PORTFOLIO EMG MK | 78463X509 |
| DG | Dollar General Corp | 2,555 | $1 | 0.1% | $213.76 | -0.8% | COM | 256677105 |
| IWD | iShares Russell 1000 Value ETF | 3,524 | $1 | 0.1% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| FSGS | First Trust Small Cap US Equity Select | 20,238 | $1 | 0.1% | $0.03 | — | SMAL CP US EQT | 33738R746 |
| GDX | VanEck Gold Miners ETF | 16,232 | $1 | 0.1% | $11.31 | — | Gold Miners ETF | 92189F106 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 21,968 | $1 | 0.1% | $0.02 | — | QUADRTC INT RT | 500767736 |
| UPS | United Parcel Service Inc | 2,674 | $1 | 0.1% | $149.35 | +5.9% | CL B | 911312106 |
| VDE | Vanguard Energy | 4,519 | $1 | 0.1% | $113.37 | — | ENERGY ETF | 92204A306 |
| BIBL | Inspire100 ETF | 16,353 | $1 | 0.1% | $13.82 | — | INSPIRE 100ETF | 66538H534 |
| XMAR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF | 16,938 | $1 | 0.1% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| PHYS | Sprott Physical Gold Units | 33,070 | $1 | 0.1% | $2.84 | — | UNIT | 85207H104 |
| ORCL | Oracle Corporation | 5,484 | $1 | 0.1% | $75.05 | +13.0% | COM | 68389X105 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 12,218 | $1 | 0.1% | $14.28 | — | BLACKSTONE SENR | 78467V608 |
| MO | Altria Group Inc | 11,171 | $0 | 0.1% | $36.99 | -1.9% | COM | 02209S103 |
| BOND | PIMCO Total Return Active ETF | 5,285 | $0 | 0.1% | $57.30 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO Strategic Income Fund Inc | 76,278 | $0 | 0.1% | $0.00 | — | COM | 72200X104 |
| FDX | FedEx Corp | 2,086 | $0 | 0.1% | $214.90 | -11.3% | COM | 31428X106 |
| KO | Coca Cola Company | 7,691 | $0 | 0.1% | $54.87 | +1.0% | COM | 191216100 |
| VNQ | Vanguard Real Estate | 5,641 | $0 | 0.1% | $76.69 | — | REAL ESTATE ETF | 922908553 |
| VONG | Vanguard Russell 1000 Growth | 7,434 | $0 | 0.1% | $63.97 | — | VNG RUS1000GRW | 92206C680 |
| HYLS | First Trust High Yield Long/Short | 11,707 | $0 | 0.1% | $40.17 | — | FIRST TR TA HIYL | 33738D408 |
| SMBK | SmartFinancial Inc | 20,048 | $0 | 0.1% | $26.47 | -1.5% | COM NEW | 83190L208 |
| FITB | Fifth Third Bancorp | 17,190 | $0 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| WST | West Pharm Srvc Inc | 1,318 | $0 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| FTA | First Trust Large Cap Value AlphaDex Fund | 6,865 | $0 | 0.1% | $66.99 | — | COM SHS | 33735J101 |
| AOM | iShares Core Moderate Allocation ETF | 11,411 | $0 | 0.1% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| BUFR | First Trust CBOE Vest Fund of Buffer ETF | 19,268 | $0 | 0.1% | $4.22 | — | CBOE VEST US EQ | 33740F755 |
| PDEC | Innovator US Equity Power Buffer ETF - December | 14,355 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| FTEC | Fidelity MSCI Information Technology Index | 3,950 | $0 | 0.1% | $82.01 | — | MSCI INFO TECH I | 316092808 |
| POCT | Innovator US Equity Power Buffer ETF - October | 14,058 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| AOK | iShares Core Conservative Allocation | 12,660 | $0 | 0.1% | $34.83 | — | CONSER ALLOC ETF | 464289883 |
| XLV | SPDR Health Care Select Sector | 3,405 | $0 | 0.1% | $94.24 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | iShares Core MSCI Total International Stock ETF | 7,085 | $0 | 0.1% | $52.15 | — | I Shares | 46432F834 |
| BKNG | Booking Holdings Inc | 165 | $0 | 0.1% | $2287.97 | +4.6% | COM | 09857L108 |
| MUNI | PIMCO ETF Trust Inter Muni Bd Strategy Fd | 8,322 | $0 | 0.1% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| KR | Kroger Company | 8,770 | $0 | 0.1% | $45.34 | -5.4% | COM | 501044101 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 13,096 | $0 | 0.1% | $32.41 | — | PORTFOLIO INTRMD | 78464A375 |
| EDOW | First Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 14,381 | $0 | 0.1% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 16,868 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| ICVT | iShares Convertible Bond ETF | 5,799 | $0 | 0.1% | $0.07 | — | CONV BD ETF | 46435G102 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 18,151 | $0 | 0.1% | $21.08 | — | BLOMBERG INTL TR | 78464A516 |
| CRM | Salesforce Inc | 2,087 | $0 | 0.1% | $165.31 | +1.0% | COM | 79466L302 |
| NOC | Northrop Grumman Corp | 902 | $0 | 0.1% | $485.50 | -9.0% | COM | 666807102 |
| HISF | First Trust Strategic Income | 9,326 | $0 | 0.1% | $0.04 | — | HIGH INCM STRGC | 33739Q309 |
| NFLX | Netflix Inc | 1,199 | $0 | 0.1% | $36.16 | -8.5% | COM | 64110L106 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 4,791 | $0 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| LLY | Eli Lilly and Company | 1,197 | $0 | 0.1% | $278.46 | +18.5% | COM | 532457108 |
| DVN | Devon Energy Corporation | 8,089 | $0 | 0.1% | $53.25 | -5.0% | COM | 25179M103 |
| DWLD | Davis Fundamental Select Worldwide ETF | 15,484 | $0 | 0.1% | $0.03 | — | SELECT WRLD WI | 23908L306 |
| URI | United Rentals Inc | 1,032 | $0 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| AMD | Advanced Micro Devices | 4,129 | $0 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| BTI | British American TOB Spns ADR | 11,473 | $0 | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| RSP | Invesco S&P 500 Equal Weight | 2,783 | $0 | 0.1% | $151.59 | — | S&P500 EQL WGT | 46137V357 |
| CION | CION Investment Corporation | 40,234 | $0 | 0.1% | $5.96 | +12.6% | COM | 17259U204 |
| FV | First Trust Dorsey Wright Focus 5 | 8,792 | $0 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 16,252 | $0 | 0.1% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| DIA | SPDR Dow Jones Industrial Average | 1,175 | $0 | 0.1% | $45.21 | — | UT SER 1 | 78467X109 |
| INTC | Intel Corp | 11,947 | $0 | 0.1% | $36.41 | -24.4% | COM | 458140100 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 27,300 | $0 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| FPE | First Trust Pfd Securities & Inc ETF | 24,289 | $0 | 0.1% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| GILD | Gilead Sciences Inc | 4,655 | $0 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| PFEB | Innovator S&P 500 Power Buffer ETF - February | 13,195 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| MRK | Merck & Co Inc | 3,601 | $0 | 0.1% | $76.60 | +28.8% | COM | 58933Y105 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 15,275 | $0 | 0.1% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| DJUL | First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | 11,300 | $0 | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| BFEB | Innovator S&P 500 Buffer February | 11,737 | $0 | 0.1% | $0.03 | — | US EQTY BUFR FEB | 45782C433 |
| PLD | ProLogis Inc | 2,937 | $0 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| FANG | Diamondback Energy Inc | 2,707 | $0 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| AVGO | Broadcom Inc | 572 | $0 | 0.1% | $48.34 | +19.1% | COM | 11135F101 |
| DINT | Davis Fundamental Select Intl Etf | 19,532 | $0 | 0.1% | $0.02 | — | SELCT INTL ETF | 23908L405 |
| PWB | Invesco Dynamic Large Cap Growth | 5,518 | $0 | 0.1% | $0.07 | — | DYNMC LRG GWTH | 46137V746 |
| MCD | McDonald's Corporation | 1,267 | $0 | 0.1% | $233.40 | +7.3% | COM | 580135101 |
| — | Pioneer Natural Resources Co | 1,702 | $0 | 0.1% | $157.71 | — | COM | 723787107 |
| TPIF | Timothy Plan International ETF | 13,901 | $0 | 0.1% | $0.02 | — | INTL ETF | 887432334 |
| RPV | Invesco S&P 500 Pure Value | 4,573 | $0 | 0.1% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| CVS | CVS Health Corp | 4,516 | $0 | 0.1% | $88.66 | -15.2% | COM | 126650100 |
| ISMD | Inspire Small/Mid Cap ETF | 10,771 | $0 | 0.1% | $27.02 | — | INSPIRE SMAL ETF | 66538H641 |
| AMGN | Amgen Inc | 1,378 | $0 | 0.1% | $211.47 | +5.9% | COM | 031162100 |
| DE | Deere & Company | 805 | $0 | 0.1% | $326.53 | +21.6% | COM | 244199105 |
| PSLV | Sprott Physical Silver Unit | 39,678 | $0 | 0.1% | $2.05 | — | TR UNIT | 85207K107 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 8,483 | $0 | 0.1% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| NXTG | First Trust Index NextG | 4,679 | $0 | 0.1% | $0.06 | — | INDXX NEXTG ETF | 33737K205 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 12,442 | $0 | 0.1% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| JAVA | JPMorgan Active Value ETF | 6,271 | $0 | 0.1% | $51.26 | — | Active Value ETF | 46641Q167 |
| DOW | Dow Inc | 5,876 | $0 | 0.1% | $46.90 | +0.9% | COM | 260557103 |
| FTNT | Fortinet Inc | 4,728 | $0 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| NOW | ServiceNow Inc | 679 | $0 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| SCHF | Schwab International Equity | 9,049 | $0 | 0.1% | $32.71 | — | INTL EQTY ETF | 808524805 |
| VLUE | iShares MSCI USA Value Factor | 3,397 | $0 | 0.1% | $0.09 | — | MSCI USA VALUE | 46432F388 |
| FDN | First Trust Dow Jones Internet Index | 2,124 | $0 | 0.1% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| PYPL | PayPal Holdings Inc | 4,130 | $0 | 0.1% | $113.25 | -32.1% | COM | 70450Y103 |
| BLES | Inspire Global Hope Large Cap ETF | 9,541 | $0 | 0.1% | $31.75 | — | INSPIRE GBL HOPE | 66538H658 |
| ADBE | Adobe Inc | 809 | $0 | 0.1% | $444.79 | -20.1% | COM | 00724F101 |
| XT | iShares Exponential Technologies | 5,927 | $0 | 0.1% | $0.05 | — | EXPONENTIAL TECH | 46434V381 |
| SHOP | Shopify Inc | 6,321 | $0 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| GD | General Dynamics Corporation | 1,337 | $0 | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| FPI | Farmland Partners Inc | 25,979 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| VGSH | Vanguard Short-Term Treasury ETF | 5,126 | $0 | 0.0% | $55.37 | — | Sht Trm Trs ETF | 92206C102 |
| AMAT | Applied Materials Inc | 2,447 | $0 | 0.0% | $94.36 | +18.6% | COM | 038222105 |
| FBT | First Trust NYSE Arca Biotech Index Fd | 1,943 | $0 | 0.0% | $73.89 | — | NY ARCA BIOTECH | 33733E203 |
| PANW | Palo Alto Networks Com | 1,498 | $0 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| ZBRA | Zebra Technologies Corp | 936 | $0 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| TPSC | Timothy Plan US Small Cap Core ETF | 9,255 | $0 | 0.0% | $0.03 | — | U S SM CP CORE | 887432342 |
| MANH | Manhattan Associates Inc | 1,914 | $0 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| SBUX | Starbucks Corp | 2,849 | $0 | 0.0% | $89.16 | +8.9% | COM | 855244109 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 2,239 | $0 | 0.0% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| STZ | Constellation Brands Inc | 1,297 | $0 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,479 | $0 | 0.0% | $58.76 | — | I Shares | 464288661 |
| BMAR | Innovator S&P 500 Buffer ETF - March | 8,401 | $0 | 0.0% | $0.03 | — | US EQTY BUFR MAR | 45782C391 |
| SCHW | Charles Schwab Corp | 5,534 | $0 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| VDC | Vanguard Consumer Staples | 1,489 | $0 | 0.0% | $201.89 | — | CONSUM STP ETF | 92204A207 |
| NEE | NextEra Energy Inc | 3,704 | $0 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| CTAS | Cintas Corp | 615 | $0 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 3,109 | $0 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHV | Schwab US Large Cap Value ETF | 4,316 | $0 | 0.0% | $62.57 | — | US LCAP VA ETF | 808524409 |
| PEP | Pepsico Incorporated | 1,545 | $0 | 0.0% | $152.39 | +4.1% | COM | 713448108 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,908 | $0 | 0.0% | $102.46 | — | MSCI GBL MIN VOL | 464286525 |
| BUFG | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | 14,790 | $0 | 0.0% | $13.91 | — | CBOE VEST BUFERD | 33740U778 |
| WLK | Westlake Corp | 2,384 | $0 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| ASML | ASML Holding NV | 410 | $0 | 0.0% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| SYK | Stryker Corp | 941 | $0 | 0.0% | $247.76 | +4.0% | COM | 863667101 |
| BNDX | Vanguard Total International Bond Index ETF | 5,502 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| GE | General Electric Company | 2,790 | $0 | 0.0% | $47.92 | +37.5% | COM NEW | 369604301 |
| GRID | First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index | 2,722 | $0 | 0.0% | $0.10 | — | NASDQ CLN EDGE | 33737A108 |
| FCX | Freeport McMoran Inc | 6,455 | $0 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| VYM | Vanguard High Dividend Yield | 2,491 | $0 | 0.0% | $18.96 | — | HIGH DIV YLD | 921946406 |
| TFC | Truist Financial Corp | 7,644 | $0 | 0.0% | $47.74 | -21.9% | COM | 89832Q109 |
| FDD | First Trust Stoxx European Select Dividend Income Fund | 22,293 | $0 | 0.0% | $12.22 | — | COMMON SHS | 33735T109 |
| TXG | 10X GENOMICS INC CL A | 4,605 | $0 | 0.0% | $46.70 | 0.0% | CL A COM | 88025U109 |
| KLAC | KLA Corp | 641 | $0 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| BP | BP PLC | 6,735 | $0 | 0.0% | $31.59 | — | SPONSORED ADR | 055622104 |
| DHR | Danaher Corp | 1,013 | $0 | 0.0% | $227.96 | -1.7% | COM | 235851102 |
| PMAR | Innovator S&P 500 Power Buffer ETF - March | 7,912 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| F | Ford Motor Company | 20,153 | $0 | 0.0% | $13.84 | -26.3% | COM | 345370860 |
| FCOR | Fidelity Merrimack Corporate Bd | 5,481 | $0 | 0.0% | $31.30 | — | CORP BOND ETF | 316188101 |
| VLO | Valero Energy Corp | 1,814 | $0 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| HON | Honeywell International | 1,324 | $0 | 0.0% | $171.49 | +3.0% | COM | 438516106 |
| GNRC | Generac Holdings Inc. | 2,309 | $0 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| NET | Cloudflare Inc Com Cl A | 4,029 | $0 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| BA | Boeing Co | 1,184 | $0 | 0.0% | $172.38 | +20.5% | COM | 097023105 |
| SJM | J. M. Smucker Company | 1,597 | $0 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| SAIC | Science Applications Intl Corp | 2,307 | $0 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 3,438 | $0 | 0.0% | $75.44 | — | MSCI USA MIN VOL | 46429B697 |
| DAUG | FT CBOE Vest US Equity Deep Bfr ETF Aug | 7,747 | $0 | 0.0% | $29.72 | — | VEST US DEEP | 33740F854 |
| JSML | Janus Small Cap Growth Alpha | 4,961 | $0 | 0.0% | $48.70 | — | HENDERSN CAP ETF | 47103U100 |
| VEEV | Veeva Systems Inc | 1,342 | $0 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| HROW | Harrow Health Inc | 11,668 | $0 | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| FSMB | First Trust Short Dur Mgd Muncpl ETF | 12,430 | $0 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| RY | Royal Bank of Canada | 2,588 | $0 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| — | Magellan Midstream Partners LP | 4,503 | $0 | 0.0% | $0.05 | — | COM UNIT RP LP | 559080106 |
| NTR | Nutrien Ltd | 3,264 | $0 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| MMM | 3M Company | 2,297 | $0 | 0.0% | $104.30 | -18.6% | COM | 88579Y101 |
| NWL | Newell Brands Inc | 17,667 | $0 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| FEP | First Trust Europe AlphaDEX | 6,695 | $0 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| DIVI | Franklin Libertyq Intl Equity Hedged Etf | 8,091 | $0 | 0.0% | $0.03 | — | LIBERTYQ INTL | 35473P108 |
| UI | Ubiquiti Inc | 854 | $0 | 0.0% | $276.63 | 0.0% | COM | 90353W103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 1,688 | $0 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| SHW | Sherwin Williams Co | 1,027 | $0 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| — | Bunge Ltd | 2,396 | $0 | 0.0% | $0.10 | — | COM | G16962105 |
| ROBT | Ft Nasdaq Artifc Intel Robtic Etf Iv | 5,268 | $0 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| HELE | Helen of Troy Corp | 2,389 | $0 | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| EMLP | First Trust North American Energy Infrastructure Fund ETF | 8,570 | $0 | 0.0% | $23.66 | — | NO AMER ENERGY | 33738D101 |
| VIG | Vanguard Dividend Appreciation | 1,477 | $0 | 0.0% | $160.89 | — | DIV APP ETF | 921908844 |
| OILK | Proshares K-1 Free Crude Etf | 5,191 | $0 | 0.0% | $0.04 | — | K1 FRE CRD OIL | 74347G804 |
| JIRE | J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity | 4,094 | $0 | 0.0% | $0.05 | — | INTRNL RES EQT | 46641Q134 |
| RSPU | Invesco S&P 500 Equal Weight Utilities | 1,977 | $0 | 0.0% | $0.12 | — | S&P500 EQL UTL | 46137V274 |
| RTX | Raytheon Technologies Corp | 2,283 | $0 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| CHE | Chemed Corp | 417 | $0 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| OKE | Oneok Inc | 3,467 | $0 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| MUST | Columbia Multi-Sector Municipal Inc | 10,836 | $0 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,195 | $0 | 0.0% | $95.91 | — | I Shares | 46436E718 |
| ETN | Eaton Corp PLC | 1,289 | $0 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| TWLO | Twilio Inc Cl A | 3,318 | $0 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,781 | $0 | 0.0% | $0.12 | — | MSCI USA QLT FCT | 46432F339 |
| BUD | Anheuser-Busch InBev | 3,303 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| DAR | Darling Ingredients Inc | 3,700 | $0 | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| ENB | Enbridge Inc | 5,691 | $0 | 0.0% | $31.85 | +1.9% | COM | 29250N105 |
| KOMP | SPDR Kensho New Economies Compos ETF | 5,070 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| BUFT | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf | 11,261 | $0 | 0.0% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| BIV | Vanguard Intermediate Term Bond | 2,758 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| PBF | PBF Energy Inc | 4,925 | $0 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| BSV | Vanguard Short-Term Bond Index ETF | 2,786 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| SCHB | Schwab US Broad Market ETF | 4,426 | $0 | 0.0% | $47.50 | — | US BRD MKT ETF | 808524102 |
| MMSI | Merit Medical Sys Inc | 2,848 | $0 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| NKE | Nike Inc Class B | 1,712 | $0 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| NXST | Nexstar Media Group Inc | 1,209 | $0 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| FOLD | Amicus Therapeutics Inc | 17,384 | $0 | 0.0% | $12.33 | 0.0% | COM | 03152W109 |
| DEED | First Trust TCW Securitized Plus ETF | 9,577 | $0 | 0.0% | $0.02 | — | TCW SECURITIZED | 33740U109 |
| ZTS | Zoetis Inc | 1,244 | $0 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| FLSP | Franklin Liberty Systematic Sty Prm ETF | 9,677 | $0 | 0.0% | $0.02 | — | SYSTMTC STYL PRE | 35473P546 |
| CMG | Chipotle Mexican Grill | 119 | $0 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| VPU | Vanguard Utilities ETF | 1,378 | $0 | 0.0% | $142.44 | — | UTILITIES ETF | 92204A876 |
| ENPH | Enphase Energy Inc | 966 | $0 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| UMAR | Innovator S&P 500 Ultra Buffer ETF - March | 6,919 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C375 |
| BR | Broadridge Financial Solutions | 1,385 | $0 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 7,588 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| MPLX | MPLX LP | 5,833 | $0 | 0.0% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| — | ProShares Short QQQ | 16,500 | $0 | 0.0% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| FDT | First Trust Developed Markes Ex-US Alphadex | 3,956 | $0 | 0.0% | $0.05 | — | DEV MRK EX US | 33737J174 |
| EPD | Enterprise Products Partners LP | 7,757 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| BBY | Best Buy Inc | 2,560 | $0 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| FNOV | First Trust CBOE Vest US Equity Buffer ETF November | 5,325 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| WBD | Warner Bros Discovery Inc Series A | 11,989 | $0 | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| — | Daseke Inc | 22,470 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| MFIC | Midcap Financial Investment Corp | 14,033 | $0 | 0.0% | $7.81 | +7.6% | COM NEW | 03761U502 |
| OBDC | Owl Rock Capital Corp | 12,360 | $0 | 0.0% | $9.15 | 0.0% | COM | 69121K104 |
| WHF | Whitehorse Finance Inc | 12,000 | $0 | 0.0% | $12.67 | +3.4% | COM | 96524V106 |
| — | Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shs | 10,431 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 03217L106 |
| PGX | Invesco Preferred ETF | 11,600 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| CCL | Carnival Corp | 12,447 | $0 | 0.0% | $13.91 | -25.5% | COMMON STOCK | 143658300 |
| OFS | OFS Cap Corp | 10,000 | $0 | 0.0% | $9.79 | +2.9% | COM | 67103B100 |
| — | Liberty All Star Growth Fund Inc | 11,185 | $0 | 0.0% | $0.00 | — | COM | 529900102 |
| — | Assertio Hldgs Inc | 11,000 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | Nutex Health Inc | 28,000 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | Sab Biotherapeutics Inc | 51,891 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| ZOMDF | Zomedica Corp | 58,743 | $0 | 0.0% | $0.33 | -25.0% | COM | 98980M109 |