CIK: 0001080576 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 657,558 | $38 | 6.1% | $65.71 | — | VCSHS US EQ INCM | 92647N824 |
| CFO | VICTORY PORTFOLIOS II | 560,104 | $35 | 5.5% | $60.30 | — | VCSHS US 500 ENH | 92647N782 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 225,242 | $19 | 3.0% | $72.89 | — | COM SHS | 33734K109 |
| BIL | SPDR SER TR | 170,052 | $16 | 2.5% | $20.08 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 77,931 | $15 | 2.4% | $154.73 | +11.2% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 326,772 | $13 | 2.1% | $30.24 | — | SHS | 33734H106 |
| STIP | ISHARES TR | 124,263 | $12 | 2.0% | $58.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFA | VICTORY PORTFOLIOS II | 132,391 | $9 | 1.5% | $70.55 | — | VCSHS US 500 VOL | 92647N766 |
| AGZD | WISDOMTREE TR | 199,628 | $9 | 1.4% | $29.58 | — | INTRST RATE HDGE | 97717W380 |
| IVV | ISHARES TR | 19,626 | $9 | 1.4% | $188.45 | — | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 330,730 | $8 | 1.3% | $11.52 | — | APTUS DEFINED | 26922A388 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 167,733 | $8 | 1.3% | $39.20 | — | RISNG DIVD ACHIV | 33738R506 |
| IOO | ISHARES TR | 102,742 | $8 | 1.3% | $36.63 | — | GLOBAL 100 ETF | 464287572 |
| SPYV | SPDR SER TR | 175,225 | $8 | 1.2% | $26.07 | — | PRTFLO S&P500 VL | 78464A508 |
| TFLO | ISHARES TR | 148,966 | $8 | 1.2% | $45.71 | — | TRS FLT RT BD | 46434V860 |
| ACIO | ETF SER SOLUTIONS | 239,108 | $7 | 1.2% | $17.66 | — | APTUS COLLRD INV | 26922A222 |
| MGK | VANGUARD WORLD FD | 28,244 | $7 | 1.1% | $96.53 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 26,500 | $7 | 1.0% | $197.37 | +8.3% | COM | 149123101 |
| USFR | WISDOMTREE TR | 126,782 | $6 | 1.0% | $35.87 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 47,639 | $6 | 1.0% | $108.82 | +4.9% | COM | 023135106 |
| JUCY | ETF SER SOLUTIONS | 241,521 | $6 | 0.9% | $11.55 | — | APTUS ENHANCED | 26922B642 |
| MSFT | MICROSOFT CORP | 16,882 | $6 | 0.9% | $276.08 | +11.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 75,222 | $5 | 0.9% | $52.52 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 24,074 | $5 | 0.9% | $119.42 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 96,371 | $5 | 0.8% | $20.57 | — | PORTFOLIO S&P500 | 78464A854 |
| ADME | ETF SER SOLUTIONS | 125,902 | $5 | 0.7% | $13.48 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 143,475 | $5 | 0.7% | $9.86 | — | OPUS SML CP VL | 26922A446 |
| NVDA | NVIDIA CORPORATION | 10,783 | $5 | 0.7% | $17.46 | +90.0% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100,555 | $4 | 0.7% | $41.73 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 42,346 | $4 | 0.7% | $72.34 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 150,747 | $4 | 0.7% | $18.45 | — | SHS CREATION UNI | 14020W106 |
| SCHM | SCHWAB STRATEGIC TR | 53,040 | $4 | 0.6% | $46.71 | — | US MID-CAP ETF | 808524508 |
| OUNZ | VANECK MERK GOLD TR | 200,964 | $4 | 0.6% | $11.84 | — | GOLD TRUST | 921078101 |
| IUSV | ISHARES TR | 45,850 | $4 | 0.6% | $20.25 | — | CORE S&P US VLU | 464287663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,494 | $4 | 0.6% | $33.54 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 62,812 | $4 | 0.6% | $44.54 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 7,788 | $3 | 0.6% | $267.27 | — | TR UNIT | 78462F103 |
| OPER | ETF SER SOLUTIONS | 34,022 | $3 | 0.5% | $95.82 | — | CLEARSHS ULTRA | 26922A453 |
| GLD | SPDR GOLD TR | 18,134 | $3 | 0.5% | $51.24 | — | GOLD SHS | 78463V107 |
| WWJD | NORTHERN LTS FD TR IV | 116,267 | $3 | 0.5% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| META | META PLATFORMS INC | 11,125 | $3 | 0.5% | $195.52 | +25.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 26,078 | $3 | 0.5% | $102.04 | +12.0% | CAP STK CL A | 02079K305 |
| SCHQ | SCHWAB STRATEGIC TR | 85,355 | $3 | 0.5% | $0.04 | — | LONG TERM US | 808524680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,912 | $3 | 0.5% | $40.38 | — | FST LOW OPPT EFT | 33739Q200 |
| TPLC | TIMOTHY PLAN | 85,919 | $3 | 0.5% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| IAU | ISHARES GOLD TR | 84,024 | $3 | 0.5% | $4.70 | — | ISHARES NEW | 464285204 |
| BITO | PROSHARES TR | 175,963 | $3 | 0.5% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| IDUB | ETF SER SOLUTIONS | 145,873 | $3 | 0.5% | $18.98 | — | APTUS INT ENH YL | 26922B709 |
| XOM | EXXON MOBIL CORP | 26,363 | $3 | 0.5% | $79.98 | +24.5% | COM | 30231G102 |
| REGL | PROSHARES TR | 38,259 | $3 | 0.4% | $47.70 | — | S&P MDCP 400 DIV | 74347B680 |
| VBR | VANGUARD INDEX FDS | 15,609 | $3 | 0.4% | $129.45 | — | SM CP VAL ETF | 922908611 |
| IBD | NORTHERN LTS FD TR IV | 111,155 | $3 | 0.4% | $4.16 | — | INSPIRE CORP BD | 66538H633 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,622 | $2 | 0.4% | $19.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 9,176 | $2 | 0.4% | $44.31 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 930 | $2 | 0.4% | $1966.08 | +29.7% | COM | 053332102 |
| SLV | ISHARES SILVER TR | 110,321 | $2 | 0.4% | $1.29 | — | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 28,459 | $2 | 0.4% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,776 | $2 | 0.3% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| VB | VANGUARD INDEX FDS | 10,738 | $2 | 0.3% | $197.55 | — | SMALL CP ETF | 922908751 |
| IGRO | ISHARES TR | 34,394 | $2 | 0.3% | $0.16 | — | INTL DIV GRWTH | 46435G524 |
| TIP | ISHARES TR | 19,760 | $2 | 0.3% | $22.43 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 13,606 | $2 | 0.3% | $138.49 | +2.0% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,704 | $2 | 0.3% | $17.03 | — | SHS | 336917109 |
| BND | VANGUARD BD INDEX FDS | 28,048 | $2 | 0.3% | $31.75 | — | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SER TR | 54,740 | $2 | 0.3% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| FNDF | SCHWAB STRATEGIC TR | 62,435 | $2 | 0.3% | $22.97 | — | SCHWB FDT INT LG | 808524755 |
| INFL | LISTED FD TR | 65,507 | $2 | 0.3% | $3.05 | — | HORIZON KINETICS | 53656F623 |
| BIBL | NORTHERN LTS FD TR IV | 60,079 | $2 | 0.3% | $3.78 | — | INSPIRE 100 ETF | 66538H534 |
| JAAA | JANUS DETROIT STR TR | 39,572 | $2 | 0.3% | $4.53 | — | HENDRSON AAA CL | 47103U845 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,877 | $2 | 0.3% | $60.73 | — | COM SHS | 33734Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,824 | $2 | 0.3% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| RAVI | FLEXSHARES TR | 25,834 | $2 | 0.3% | $18.44 | — | FLEXSHARES ULTRA | 33939L886 |
| IEF | ISHARES TR | 20,015 | $2 | 0.3% | $26.69 | — | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 41,669 | $2 | 0.3% | $0.05 | — | TOTAL BD ETF | 316188309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,846 | $2 | 0.3% | $36.25 | — | FIRST TR ENH NEW | 33739Q408 |
| TDVG | T ROWE PRICE ETF INC | 56,072 | $2 | 0.3% | $0.14 | — | PRICE DIV GRWT | 87283Q404 |
| IVW | ISHARES TR | 26,350 | $2 | 0.3% | $26.09 | — | S&P 500 GRWT ETF | 464287309 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,139 | $2 | 0.3% | $41.33 | — | COM SHS | 33735K108 |
| COST | COSTCO WHSL CORP NEW | 3,388 | $2 | 0.3% | $488.50 | -0.3% | COM | 22160K105 |
| AVUS | AMERICAN CENTY ETF TR | 24,193 | $2 | 0.3% | $0.08 | — | US EQT ETF | 025072885 |
| RIG | TRANSOCEAN LTD | 256,477 | $2 | 0.3% | $3.93 | +57.4% | REG SHS | H8817H100 |
| EFG | ISHARES TR | 17,503 | $2 | 0.3% | $86.63 | — | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 23,814 | $2 | 0.3% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 51,210 | $2 | 0.3% | $5.06 | — | LARGE CP US EQ | 33738R761 |
| AVUV | AMERICAN CENTY ETF TR | 21,369 | $2 | 0.3% | $3.24 | — | US SML CP VALU | 025072877 |
| PALC | PACER FDS TR | 43,156 | $2 | 0.3% | $9.51 | — | LUNT LRGCP MULTI | 69374H816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,711 | $2 | 0.3% | $35.02 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 10,294 | $2 | 0.2% | $56.68 | — | EXTEND MKT ETF | 922908652 |
| GLRY | NORTHERN LTS FD TR IV | 59,101 | $2 | 0.2% | $0.03 | — | INSPIRE FAITH MD | 66538H369 |
| SGOV | ISHARES TR | 14,913 | $2 | 0.2% | $14.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 29,125 | $1 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 13,235 | $1 | 0.2% | $55.64 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 4,629 | $1 | 0.2% | $301.22 | -8.2% | COM | 437076102 |
| LQD | ISHARES TR | 13,265 | $1 | 0.2% | $60.15 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 6,141 | $1 | 0.2% | $205.73 | -3.9% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,983 | $1 | 0.2% | $28.06 | — | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 29,283 | $1 | 0.2% | $0.05 | — | US AGGREGATE B | 808524839 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,830 | $1 | 0.2% | $25.30 | — | VNG RUS1000GRW | 92206C680 |
| MRSK | NORTHERN LIGHTS FD TR | 45,742 | $1 | 0.2% | $10.87 | — | TOEWS AGILTY SHS | 66538J720 |
| VGT | VANGUARD WORLD FDS | 3,003 | $1 | 0.2% | $177.75 | — | INF TECH ETF | 92204A702 |
| GBF | ISHARES TR | 12,704 | $1 | 0.2% | $71.77 | — | GOV/CRED BD ETF | 464288596 |
| BSV | VANGUARD BD INDEX FDS | 17,397 | $1 | 0.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 5,736 | $1 | 0.2% | $168.20 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,081 | $1 | 0.2% | $287.63 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,572 | $1 | 0.2% | $475.07 | -2.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,176 | $1 | 0.2% | $112.02 | +2.6% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,151 | $1 | 0.2% | $23.70 | — | NASDAQ EQT PREM | 46654Q203 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 46,165 | $1 | 0.2% | $7.05 | — | LUNT US FACTOR | 33733E872 |
| SCHP | SCHWAB STRATEGIC TR | 22,474 | $1 | 0.2% | $0.05 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,365 | $1 | 0.2% | $304.05 | +7.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,011 | $1 | 0.2% | $34.02 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,969 | $1 | 0.2% | $135.03 | +6.1% | COM | 166764100 |
| ALTL | PACER FDS TR | 29,216 | $1 | 0.2% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| WMT | WALMART INC | 6,941 | $1 | 0.2% | $45.10 | +8.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 25,257 | $1 | 0.2% | $26.96 | +37.9% | COM | 90353T100 |
| FMB | FIRST TR EXCH TRADED FD III | 21,433 | $1 | 0.2% | $9.79 | — | MANAGD MUN ETF | 33739N108 |
| T | AT&T INC | 67,749 | $1 | 0.2% | $15.02 | -1.6% | COM | 00206R102 |
| IYR | ISHARES TR | 12,349 | $1 | 0.2% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 20,595 | $1 | 0.2% | $10.25 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 4,065 | $1 | 0.2% | $269.08 | -25.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 4,161 | $1 | 0.2% | $97.10 | +7.2% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 7,434 | $1 | 0.2% | $129.62 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,721 | $1 | 0.2% | $213.01 | +0.3% | COM | 031162100 |
| AVIG | AMERICAN CENTY ETF TR | 25,259 | $1 | 0.2% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| DUK | DUKE ENERGY CORP NEW | 11,621 | $1 | 0.2% | $90.34 | -5.7% | COM NEW | 26441C204 |
| IMCB | ISHARES TR | 16,448 | $1 | 0.2% | $0.06 | — | MRGSTR MD CP ETF | 464288208 |
| DBEM | DBX ETF TR | 45,955 | $1 | 0.2% | $1.59 | — | XTRACK MSCI EMRG | 233051101 |
| XLK | SELECT SECTOR SPDR TR | 5,937 | $1 | 0.2% | $21.40 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 10,484 | $1 | 0.2% | $19.01 | — | MSCI ACWI ETF | 464288257 |
| HEWJ | ISHARES TR | 29,710 | $1 | 0.2% | $0.03 | — | HDG MSCI JAPAN | 46434V886 |
| PAMC | PACER FDS TR | 28,154 | $1 | 0.2% | $11.53 | — | LUNT MDCAP MLT | 69374H725 |
| V | VISA INC | 4,184 | $1 | 0.2% | $207.60 | +8.1% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 2,045 | $1 | 0.2% | $400.16 | +1.9% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 8,996 | $1 | 0.2% | $104.89 | -3.3% | COM | 002824100 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 33,669 | $1 | 0.2% | $0.03 | — | MID CAP US EQT | 33738R753 |
| PECO | PHILLIPS EDISON & CO INC | 28,356 | $1 | 0.2% | $0.03 | — | COMMON STOCK | 71844V201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,306 | $1 | 0.2% | $0.14 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 15,701 | $1 | 0.2% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 3,354 | $1 | 0.2% | $120.52 | — | GROWTH ETF | 922908736 |
| TRND | PACER FDS TR | 32,628 | $1 | 0.2% | $0.03 | — | TRENDPILOT FD | 69374H675 |
| ABBV | ABBVIE INC | 7,008 | $1 | 0.2% | $131.18 | +1.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,239 | $1 | 0.2% | $92.66 | +12.2% | COM | 007903107 |
| SO | SOUTHERN CO | 13,244 | $1 | 0.1% | $62.09 | +5.2% | COM | 842587107 |
| BWX | SPDR SER TR | 41,227 | $1 | 0.1% | $9.29 | — | BLOOMBERG INTL T | 78464A516 |
| IWL | ISHARES TR | 8,701 | $1 | 0.1% | $0.11 | — | RUS TOP 200 ETF | 464289446 |
| DLS | WISDOMTREE TR | 15,514 | $1 | 0.1% | $61.30 | — | INTL SMCAP DIV | 97717W760 |
| MTUM | ISHARES TR | 6,387 | $1 | 0.1% | $35.08 | — | MSCI USA MMENTM | 46432F396 |
| ALB | ALBEMARLE CORP | 4,109 | $1 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| SHY | ISHARES TR | 10,947 | $1 | 0.1% | $10.14 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,568 | $1 | 0.1% | $14.41 | — | SENIOR LN FD | 33738D309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,305 | $1 | 0.1% | $0.10 | — | DWA INDLS MUMT | 46137V845 |
| BLV | VANGUARD BD INDEX FDS | 11,627 | $1 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| HEFA | ISHARES TR | 27,985 | $1 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| SPDW | SPDR INDEX SHS FDS | 26,470 | $1 | 0.1% | $6.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,045 | $1 | 0.1% | $21.43 | — | INCOME ETF | 46641Q159 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,809 | $1 | 0.1% | $0.15 | — | DWA TECHNOLOGY | 46137V811 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,806 | $1 | 0.1% | $0.08 | — | DWA STAPLES | 46137V886 |
| JNJ | JOHNSON & JOHNSON | 5,126 | $1 | 0.1% | $151.90 | -2.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $1 | 0.1% | $406.01 | +6.3% | COM | 539830109 |
| ANGL | VANECK ETF TRUST | 30,234 | $1 | 0.1% | $17.12 | — | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 25,070 | $1 | 0.1% | $33.43 | -8.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,706 | $1 | 0.1% | $125.66 | +3.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,756 | $1 | 0.1% | $232.44 | +14.1% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 14,450 | $1 | 0.1% | $58.02 | -13.0% | COM | 808513105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,528 | $1 | 0.1% | $63.11 | — | DWA BASIC MATL | 46137V704 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,365 | $1 | 0.1% | $13.99 | — | FST TR GLB FD | 33739H101 |
| TBUX | T ROWE PRICE ETF INC | 16,498 | $1 | 0.1% | $37.08 | — | ULTRA SHRT TRM | 87283Q701 |
| SJM | SMUCKER J M CO | 5,363 | $1 | 0.1% | $138.08 | +0.3% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 4,556 | $1 | 0.1% | $152.02 | +4.4% | COM | 94106L109 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $1 | 0.1% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| FANG | DIAMONDBACK ENERGY INC | 5,963 | $1 | 0.1% | $122.23 | -1.0% | COM | 25278X109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,755 | $1 | 0.1% | $0.09 | — | ZACKS MID CAP | 46137Y401 |
| SCHG | SCHWAB STRATEGIC TR | 10,210 | $1 | 0.1% | $34.90 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 7,791 | $1 | 0.1% | $74.85 | — | CORE S&P TTL STK | 464287150 |
| NUSC | NUSHARES ETF TR | 20,490 | $1 | 0.1% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,603 | $1 | 0.1% | $0.07 | — | DYNMC LRG GWTH | 46137V746 |
| DGT | SPDR SER TR | 6,549 | $1 | 0.1% | $0.11 | — | GLB DOW ETF | 78464A706 |
| MA | MASTERCARD INCORPORATED | 1,874 | $1 | 0.1% | $334.86 | +10.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 844 | $1 | 0.1% | $54.91 | +25.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,561 | $1 | 0.1% | $309.47 | +33.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,076 | $1 | 0.1% | $77.52 | +29.5% | COM | 68389X105 |
| ONEO | SPDR SER TR | 7,364 | $1 | 0.1% | $0.10 | — | RUSSELL MOMENTUM | 78468R762 |
| BALT | INNOVATOR ETFS TR | 25,853 | $1 | 0.1% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| MINT | PIMCO ETF TR | 7,190 | $1 | 0.1% | $19.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PCAR | PACCAR INC | 8,559 | $1 | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| IUSG | ISHARES TR | 7,181 | $1 | 0.1% | $0.09 | — | CORE S&P US GWT | 464287671 |
| MANH | MANHATTAN ASSOCIATES INC | 3,505 | $1 | 0.1% | $153.99 | +12.8% | COM | 562750109 |
| STOT | SSGA ACTIVE TR | 15,013 | $1 | 0.1% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| VLO | VALERO ENERGY CORP | 5,917 | $1 | 0.1% | $112.04 | -4.3% | COM | 91913Y100 |
| IEFA | ISHARES TR | 10,161 | $1 | 0.1% | $56.64 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,944 | $1 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| NOBL | PROSHARES TR | 7,177 | $1 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 18,016 | $1 | 0.1% | $38.41 | -18.8% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,702 | $1 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,296 | $1 | 0.1% | $429.03 | -6.1% | COM | 00724F101 |
| IWF | ISHARES TR | 2,259 | $1 | 0.1% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,385 | $1 | 0.1% | $30.57 | — | FIRST TR TA HIYL | 33738D408 |
| FDX | FEDEX CORP | 2,456 | $1 | 0.1% | $215.07 | +0.5% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 1,384 | $1 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| IVOL | KRANESHARES TR | 29,006 | $1 | 0.1% | $0.02 | — | QUADRTC INT RT | 500767736 |
| AGG | ISHARES TR | 6,016 | $1 | 0.1% | $67.52 | — | CORE US AGGBD ET | 464287226 |
| IRT | INDEPENDENCE RLTY TR INC | 31,626 | $1 | 0.1% | $0.02 | — | COM | 45378A106 |
| VDE | VANGUARD WORLD FDS | 5,003 | $1 | 0.1% | $102.41 | — | ENERGY ETF | 92204A306 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 25,327 | $1 | 0.1% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| FSK | FS KKR CAP CORP | 29,373 | $1 | 0.1% | $12.09 | +4.4% | COM | 302635206 |
| PII | POLARIS INC | 4,633 | $1 | 0.1% | $110.52 | 0.0% | COM | 731068102 |
| FLO | FLOWERS FOODS INC | 22,436 | $1 | 0.1% | $23.09 | 0.0% | COM | 343498101 |
| IWY | ISHARES TR | 3,513 | $1 | 0.1% | $76.60 | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 3,524 | $1 | 0.1% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 2,457 | $1 | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,268 | $1 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| PFE | PFIZER INC | 14,718 | $1 | 0.1% | $41.30 | -19.6% | COM | 717081103 |
| PLD | PROLOGIS INC. | 4,406 | $1 | 0.1% | $112.24 | +0.5% | COM | 74340W103 |
| MUNI | PIMCO ETF TR | 10,359 | $1 | 0.1% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 19,889 | $1 | 0.1% | $0.03 | — | SMAL CP US EQT | 33738R746 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,100 | $1 | 0.1% | $69.31 | 0.0% | COM | 039483102 |
| TPSC | TIMOTHY PLAN | 16,751 | $1 | 0.1% | $0.03 | — | U S SM CP CORE | 887432342 |
| FTEC | FIDELITY COVINGTON TRUST | 4,015 | $1 | 0.1% | $80.68 | — | MSCI INFO TECH I | 316092808 |
| HSY | HERSHEY CO | 2,089 | $1 | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| XLSR | SSGA ACTIVE TR | 12,000 | $1 | 0.1% | $0.04 | — | SPDR SSGA US SCT | 78470P408 |
| KO | COCA COLA CO | 8,608 | $1 | 0.1% | $55.14 | +4.0% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,634 | $1 | 0.1% | $3.94 | — | CBOE VEST US EQ | 33740F755 |
| GDX | VANECK ETF TRUST | 17,088 | $1 | 0.1% | $10.74 | — | GOLD MINERS ETF | 92189F106 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,071 | $1 | 0.1% | $15.52 | — | CORP BOND ETF | 316188101 |
| CPRT | COPART INC | 5,536 | $1 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| EFA | ISHARES TR | 6,877 | $0 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| ISCG | ISHARES TR | 12,000 | $0 | 0.1% | $0.04 | — | MRGSTR SM CP GR | 464288604 |
| DIS | DISNEY WALT CO | 5,560 | $0 | 0.1% | $113.79 | -18.7% | COM | 254687106 |
| IXUS | ISHARES TR | 7,908 | $0 | 0.1% | $46.73 | — | CORE MSCI TOTAL | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 9,947 | $0 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| SRLN | SSGA ACTIVE ETF TR | 11,548 | $0 | 0.1% | $14.28 | — | BLACKSTONE SENR | 78467V608 |
| DG | DOLLAR GEN CORP NEW | 2,813 | $0 | 0.1% | $211.33 | -11.4% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 5,715 | $0 | 0.1% | $75.70 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 4,252 | $0 | 0.1% | $101.03 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 4,094 | $0 | 0.1% | $79.96 | +30.7% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $0 | 0.1% | $38.82 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,482 | $0 | 0.1% | $114.31 | +3.3% | COM | 459200101 |
| AOM | ISHARES TR | 11,448 | $0 | 0.1% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| EW | EDWARDS LIFESCIENCES CORP | 4,901 | $0 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| CRM | SALESFORCE INC | 2,185 | $0 | 0.1% | $166.94 | +20.8% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214 | $0 | 0.1% | $35.03 | +12.9% | COM | 169656105 |
| SPTS | SPDR SER TR | 15,710 | $0 | 0.1% | $6.94 | — | PORTFOLIO SH TSR | 78468R101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,699 | $0 | 0.1% | $66.99 | — | COM SHS | 33735J101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,484 | $0 | 0.1% | $0.03 | — | SELECT WRLD WI | 23908L306 |
| MO | ALTRIA GROUP INC | 9,841 | $0 | 0.1% | $36.99 | -1.1% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 4,999 | $0 | 0.1% | $80.64 | 0.0% | COM | 68902V107 |
| AVDE | AMERICAN CENTY ETF TR | 7,754 | $0 | 0.1% | $0.06 | — | INTL EQT ETF | 025072703 |
| AOK | ISHARES TR | 12,589 | $0 | 0.1% | $34.83 | — | CONSER ALLOC ETF | 464289883 |
| VNLA | JANUS DETROIT STR TR | 9,247 | $0 | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| KR | KROGER CO | 9,403 | $0 | 0.1% | $45.32 | -0.7% | COM | 501044101 |
| THY | NORTHERN LIGHTS FD TR | 20,082 | $0 | 0.1% | $11.10 | — | TOEWS AGLTY DNYM | 66538J738 |
| NFLX | NETFLIX INC | 998 | $0 | 0.1% | $36.16 | +1.9% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 12,297 | $0 | 0.1% | $24.08 | — | INTL EQTY ETF | 808524805 |
| URI | UNITED RENTALS INC | 980 | $0 | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| MCD | MCDONALDS CORP | 1,457 | $0 | 0.1% | $238.58 | +14.5% | COM | 580135101 |
| SPIB | SPDR SER TR | 13,486 | $0 | 0.1% | $31.47 | — | PORTFOLIO INTRMD | 78464A375 |
| BKNG | BOOKING HOLDINGS INC | 160 | $0 | 0.1% | $2287.97 | +13.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 2,981 | $0 | 0.1% | $99.36 | +23.1% | COM | 038222105 |
| TLT | ISHARES TR | 4,175 | $0 | 0.1% | $17.89 | — | 20 YR TR BD ETF | 464287432 |
| FNDE | SCHWAB STRATEGIC TR | 16,040 | $0 | 0.1% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| DVN | DEVON ENERGY CORP NEW | 8,860 | $0 | 0.1% | $52.57 | -13.5% | COM | 25179M103 |
| BOND | PIMCO ETF TR | 4,589 | $0 | 0.1% | $57.30 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 1,725 | $0 | 0.1% | $0.24 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 3,149 | $0 | 0.1% | $94.24 | — | SBI HEALTHCARE | 81369Y209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,890 | $0 | 0.1% | $0.11 | — | SHS | 337344105 |
| NEE | NEXTERA ENERGY INC | 5,585 | $0 | 0.1% | $70.43 | -0.6% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 8,400 | $0 | 0.1% | $44.51 | 0.0% | COM STK | 806857108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 17,071 | $0 | 0.1% | $0.02 | — | CBOE VEST NAS100 | 33740F581 |
| PEP | PEPSICO INC | 2,194 | $0 | 0.1% | $157.76 | +8.1% | COM | 713448108 |
| TPIF | TIMOTHY PLAN | 16,109 | $0 | 0.1% | $0.02 | — | INTL ETF | 887432334 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,513 | $0 | 0.1% | $0.05 | — | COM UNIT RP LP | 559080106 |
| PFEB | INNOVATOR ETFS TR | 13,136 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| FITB | FIFTH THIRD BANCORP | 15,407 | $0 | 0.1% | $29.42 | -21.5% | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,050 | $0 | 0.1% | $290.04 | +22.3% | COM | 955306105 |
| NOW | SERVICENOW INC | 710 | $0 | 0.1% | $87.66 | +14.1% | COM | 81762P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,039 | $0 | 0.1% | $20.92 | — | CBOE VEST US EQT | 33740U786 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,300 | $0 | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,338 | $0 | 0.1% | $156.13 | -5.0% | COMMON STOCK | 65336K103 |
| CSX | CSX CORP | 11,408 | $0 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| QUAL | ISHARES TR | 2,885 | $0 | 0.1% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| VEEV | VEEVA SYS INC | 1,962 | $0 | 0.1% | $174.32 | +4.6% | CL A COM | 922475108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,511 | $0 | 0.1% | $0.02 | — | SELCT INTL ETF | 23908L405 |
| CORP | PIMCO ETF TR | 4,071 | $0 | 0.1% | $0.09 | — | INV GRD CRP BD | 72201R817 |
| ITW | ILLINOIS TOOL WKS INC | 1,542 | $0 | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| CION | CION INVT CORP | 37,091 | $0 | 0.1% | $5.96 | +10.9% | COM | 17259U204 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,242 | $0 | 0.1% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,482 | $0 | 0.1% | $0.03 | — | FT CBOE VEST US | 33740U844 |
| — | ISHARES TR | 15,277 | $0 | 0.1% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| SLYV | SPDR SER TR | 4,893 | $0 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,481 | $0 | 0.1% | $0.01 | — | MULTI ASSET DI | 33738R100 |
| OILK | PROSHARES TR | 9,087 | $0 | 0.1% | $0.04 | — | K1 FRE CRD OIL | 74347G804 |
| MPLX | MPLX LP | 10,865 | $0 | 0.1% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,925 | $0 | 0.1% | $0.05 | — | TOTAL RETURN | 46090A804 |
| SMBK | SMARTFINANCIAL INC | 17,066 | $0 | 0.1% | $26.47 | -17.5% | COM NEW | 83190L208 |
| — | INVESCO EXCH TRADED FD TR II | 7,584 | $0 | 0.1% | $0.05 | — | S&P 500 EX RAT | 46138E388 |
| ASML | ASML HOLDING N V | 497 | $0 | 0.1% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,802 | $0 | 0.1% | $2.84 | — | UNIT | 85207H104 |
| ISMD | NORTHERN LTS FD TR IV | 11,058 | $0 | 0.1% | $26.32 | — | INSPIRE SML/ MID | 66538H641 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,365 | $0 | 0.1% | $0.10 | — | NASDQ CLN EDGE | 33737A108 |
| IMCG | ISHARES TR | 5,735 | $0 | 0.1% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| DOW | DOW INC | 6,548 | $0 | 0.1% | $46.73 | -3.2% | COM | 260557103 |
| OEF | ISHARES TR | 1,667 | $0 | 0.1% | $0.21 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,564 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES TR | 6,130 | $0 | 0.1% | $0.05 | — | EXPONENTIAL TECH | 46434V381 |
| BLES | NORTHERN LTS FD TR IV | 10,177 | $0 | 0.1% | $29.77 | — | INSPIRE GBL HOPE | 66538H658 |
| ILCB | ISHARES TR | 5,559 | $0 | 0.1% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| IYY | ISHARES TR | 3,130 | $0 | 0.1% | $0.11 | — | DOW JONES US ETF | 464287846 |
| PH | PARKER-HANNIFIN CORP | 867 | $0 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,301 | $0 | 0.1% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| DE | DEERE & CO | 822 | $0 | 0.1% | $327.39 | +12.4% | COM | 244199105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,513 | $0 | 0.1% | $12.46 | — | CBOE VEST BUFERD | 33740U778 |
| SCHX | SCHWAB STRATEGIC TR | 6,332 | $0 | 0.1% | $19.61 | — | US LRG CAP ETF | 808524201 |
| VMC | VULCAN MATLS CO | 1,463 | $0 | 0.1% | $187.93 | 0.0% | COM | 929160109 |
| SCHV | SCHWAB STRATEGIC TR | 4,829 | $0 | 0.1% | $55.93 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 4,672 | $0 | 0.1% | $87.85 | -26.8% | COM | 126650100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,599 | $0 | 0.1% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| CMDY | ISHARES U S ETF TR | 6,462 | $0 | 0.1% | $0.05 | — | BLOOMBERG ROLL | 46431W598 |
| VLUE | ISHARES TR | 3,397 | $0 | 0.1% | $0.09 | — | MSCI USA VALUE | 46432F388 |
| CTAS | CINTAS CORP | 635 | $0 | 0.1% | $107.71 | +6.5% | COM | 172908105 |
| BILL | BILL HOLDINGS INC | 2,700 | $0 | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| BTI | BRITISH AMERN TOB PLC | 9,466 | $0 | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 7,844 | $0 | 0.1% | $39.42 | -6.7% | CL B | 35671D857 |
| BFEB | INNOVATOR ETFS TR | 9,137 | $0 | 0.1% | $0.03 | — | US EQTY BUFR FEB | 45782C433 |
| BMAR | INNOVATOR ETFS TR | 8,401 | $0 | 0.1% | $0.03 | — | US EQTY BUFR MAR | 45782C391 |
| VDC | VANGUARD WORLD FDS | 1,602 | $0 | 0.1% | $187.67 | — | CONSUM STP ETF | 92204A207 |
| TXG | 10X GENOMICS INC | 5,569 | $0 | 0.1% | $47.98 | +12.8% | CL A COM | 88025U109 |
| SCHE | SCHWAB STRATEGIC TR | 12,485 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIONEER NAT RES CO | 1,481 | $0 | 0.0% | $157.71 | — | COM | 723787107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,278 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| WLK | WESTLAKE CORPORATION | 2,551 | $0 | 0.0% | $109.34 | -0.5% | COM | 960413102 |
| BCI | ABRDN ETFS | 15,102 | $0 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,269 | $0 | 0.0% | $53.87 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 1,455 | $0 | 0.0% | $171.86 | +2.2% | COM | 438516106 |
| PMAY | INNOVATOR ETFS TR | 10,035 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| MDYV | SPDR SER TR | 4,362 | $0 | 0.0% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| F | FORD MTR CO DEL | 19,753 | $0 | 0.0% | $13.84 | -22.7% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 1,214 | $0 | 0.0% | $226.15 | -1.5% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 4,606 | $0 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| GE | GENERAL ELECTRIC CO | 2,709 | $0 | 0.0% | $47.92 | +66.6% | COM NEW | 369604301 |
| FNDA | SCHWAB STRATEGIC TR | 5,888 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| WCN | WASTE CONNECTIONS INC | 2,080 | $0 | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 4,434 | $0 | 0.0% | $110.15 | -38.2% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 2,809 | $0 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| JSML | JANUS DETROIT STR TR | 5,142 | $0 | 0.0% | $46.99 | — | HENDERSN CAP ETF | 47103U100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,043 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| MMSI | MERIT MED SYS INC | 3,481 | $0 | 0.0% | $72.19 | +12.7% | COM | 589889104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,673 | $0 | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| — | PROSHARES TR | 27,272 | $0 | 0.0% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| MSCI | MSCI INC | 611 | $0 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 971 | $0 | 0.0% | $301.38 | -6.9% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 447 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 2,402 | $0 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| COWZ | PACER FDS TR | 5,977 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,578 | $0 | 0.0% | $2.05 | — | TR UNIT | 85207K107 |
| IEI | ISHARES TR | 2,476 | $0 | 0.0% | $58.76 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 2,893 | $0 | 0.0% | $102.46 | — | MSCI GBL MIN VOL | 464286525 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,527 | $0 | 0.0% | $105.30 | -1.4% | COM | 808625107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,117 | $0 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| SCHO | SCHWAB STRATEGIC TR | 5,807 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,016 | $0 | 0.0% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| VTIP | VANGUARD MALVERN FDS | 5,894 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 579 | $0 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| TMDX | TRANSMEDICS GROUP INC | 3,257 | $0 | 0.0% | $76.55 | 0.0% | COM | 89377M109 |
| USMV | ISHARES TR | 3,680 | $0 | 0.0% | $70.49 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 2,487 | $0 | 0.0% | $115.02 | -3.2% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 1,822 | $0 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 6,526 | $0 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 8,859 | $0 | 0.0% | $44.89 | -40.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 2,717 | $0 | 0.0% | $89.16 | +9.1% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 7,805 | $0 | 0.0% | $0.07 | — | PORTFOLIO EMG MK | 78463X509 |
| PMAR | INNOVATOR ETFS TR | 7,912 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| FISV | FISERV INC | 2,103 | $0 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| DGRW | WISDOMTREE TR | 3,979 | $0 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,747 | $0 | 0.0% | $29.72 | — | VEST US DEEP | 33740F854 |
| DAR | DARLING INGREDIENTS INC | 4,126 | $0 | 0.0% | $62.66 | -2.8% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL FDS | 2,461 | $0 | 0.0% | $18.96 | — | HIGH DIV YLD | 921946406 |
| FOLD | AMICUS THERAPEUTICS INC | 20,697 | $0 | 0.0% | $12.25 | -3.2% | COM | 03152W109 |
| CSCO | CISCO SYS INC | 4,982 | $0 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,617 | $0 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,666 | $0 | 0.0% | $12.02 | — | COMMON SHS | 33735T109 |
| XHLF | BONDBLOXX ETF TRUST | 5,103 | $0 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| XONE | BONDBLOXX ETF TRUST | 5,133 | $0 | 0.0% | $0.05 | — | BLOOMBERG ONE YR | 09789C861 |
| MELI | MERCADOLIBRE INC | 211 | $0 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| HYG | ISHARES TR | 3,293 | $0 | 0.0% | $29.98 | — | IBOXX HI YD ETF | 464288513 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,430 | $0 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| MMM | 3M CO | 2,437 | $0 | 0.0% | $102.77 | -24.5% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $0 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| BP | BP PLC | 6,739 | $0 | 0.0% | $31.59 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 8,212 | $0 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,091 | $0 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,413 | $0 | 0.0% | $136.45 | +6.2% | COM | 11133T103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,368 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 5,252 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,451 | $0 | 0.0% | $23.66 | — | NO AMER ENERGY | 33738D101 |
| FPI | FARMLAND PARTNERS INC | 18,712 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| IBTE | ISHARES TR | 9,490 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IEMG | ISHARES INC | 4,532 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FDS | 2,721 | $0 | 0.0% | $0.08 | — | FINANCIALS ETF | 92204A405 |
| PBF | PBF ENERGY INC | 5,400 | $0 | 0.0% | $41.75 | -9.0% | CL A | 69318G106 |
| SHW | SHERWIN WILLIAMS CO | 820 | $0 | 0.0% | $222.97 | +3.2% | COM | 824348106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,616 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,957 | $0 | 0.0% | $0.12 | — | S&P500 EQL UTL | 46137V274 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $0 | 0.0% | $217.74 | -6.0% | COM | 369550108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,460 | $0 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| TWLO | TWILIO INC | 3,368 | $0 | 0.0% | $61.64 | -4.3% | CL A | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 12,427 | $0 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,325 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,407 | $0 | 0.0% | $0.09 | — | WTR ETF | 33733B100 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $0 | 0.0% | $485.50 | -10.6% | COM | 666807102 |
| BAUG | INNOVATOR ETFS TR | 6,103 | $0 | 0.0% | $0.03 | — | US EQUT BUFR AUG | 45782C698 |
| KOMP | SPDR SER TR | 4,577 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| LNT | ALLIANT ENERGY CORP | 3,873 | $0 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,913 | $0 | 0.0% | $0.05 | — | DEV MRK EX US | 33737J174 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,033 | $0 | 0.0% | $7.81 | +8.3% | COM NEW | 03761U502 |
| — | DASEKE INC | 22,470 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,278 | $0 | 0.0% | $0.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| OFS | OFS CAP CORP | 10,000 | $0 | 0.0% | $9.79 | +0.3% | COM | 67103B100 |
| — | EQUITRANS MIDSTREAM CORP | 10,300 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| — | ASSERTIO HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,236 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| — | SAB BIOTHERAPEUTICS INC | 51,891 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| — | NUTEX HEALTH INC | 33,000 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| ZOMDF | ZOMEDICA CORP | 58,743 | $0 | 0.0% | $0.33 | -38.0% | COM | 98980M109 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | COM | 00848K101 |