Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 624,411 | $34.88M | 7.6% | $70.49 | — | VCSHS US EQ INCM | 92647N824 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 429,148 | $31.71M | 6.9% | $73.89 | — | CAP STRENGTH ETF | 33733E203 |
| CFO | VICTORY PORTFOLIOS II | 528,587 | $31.14M | 6.8% | $72.48 | — | VCSHS US 500 ENH | 92647N782 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 194,604 | $15.78M | 3.4% | $86.79 | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 309,315 | $11.57M | 2.5% | $40.14 | — | SHS | 33734H106 |
| CFA | VICTORY PORTFOLIOS II | 132,225 | $9.003M | 2.0% | $73.37 | — | VCSHS US 500 VOL | 92647N766 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 182,725 | $8.396M | 1.8% | $45.42 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 44,738 | $7.66M | 1.7% | $164.65 | -6.3% | COM | 037833100 |
| STIP | ISHARES TR | 76,486 | $7.413M | 1.6% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 145,243 | $7.37M | 1.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 80,025 | $7.348M | 1.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 133,585 | $6.722M | 1.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 22,766 | $6.215M | 1.4% | $195.46 | -11.9% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 17,337 | $6.211M | 1.4% | $338.09 | — | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 131,597 | $6.032M | 1.3% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 83,444 | $5.904M | 1.3% | $72.51 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 119,003 | $4.91M | 1.1% | $41.14 | — | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,383 | $4.81M | 1.0% | $46.45 | — | TCW OPPORTUNIS | 33740F805 |
| AGZD | WISDOMTREE TR | 215,961 | $4.786M | 1.0% | $42.20 | — | INTRST RATE HDGE | 97717W380 |
| IVV | ISHARES TR | 10,741 | $4.612M | 1.0% | $434.54 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 172,621 | $4.569M | 1.0% | $25.92 | — | SHS CREATION UNI | 14020W106 |
| ACIO | ETF SER SOLUTIONS | 139,445 | $4.243M | 0.9% | $30.26 | — | APTUS COLLRD INV | 26922A222 |
| IOO | ISHARES TR | 57,398 | $4.204M | 0.9% | $71.00 | — | GLOBAL 100 ETF | 464287572 |
| VXUS | VANGUARD STAR FDS | 67,912 | $3.635M | 0.8% | $55.00 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 53,435 | $3.616M | 0.8% | $69.66 | — | US MID-CAP ETF | 808524508 |
| OPER | ETF SER SOLUTIONS | 33,999 | $3.407M | 0.7% | $100.20 | — | CLEARSHS ULTRA | 26922A453 |
| DRSK | ETF SER SOLUTIONS | 143,324 | $3.341M | 0.7% | $27.09 | — | APTUS DEFINED | 26922A388 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,831 | $3.11M | 0.7% | $48.34 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 9,789 | $3.091M | 0.7% | $291.40 | -11.8% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 13,453 | $3.052M | 0.7% | $227.41 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,062 | $2.932M | 0.6% | $44.16 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,968 | $2.909M | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 29,756 | $2.807M | 0.6% | $104.23 | — | CORE S&P SCP ETF | 464287804 |
| JUCY | ETF SER SOLUTIONS | 115,057 | $2.787M | 0.6% | $24.22 | — | APTUS ENHANCED | 26922B642 |
| VTI | VANGUARD INDEX FDS | 12,786 | $2.716M | 0.6% | $224.67 | — | TOTAL STK MKT | 922908769 |
| IDUB | ETF SER SOLUTIONS | 138,604 | $2.651M | 0.6% | $19.91 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 102,336 | $2.524M | 0.5% | $24.66 | — | APTUS LARGE CAP | 26922B535 |
| AMZN | AMAZON COM INC | 18,416 | $2.341M | 0.5% | $126.32 | +0.1% | COM | 023135106 |
| AZO | AUTOZONE INC | 920 | $2.337M | 0.5% | $1954.32 | +11.5% | COM | 053332102 |
| OUNZ | VANECK MERK GOLD TR | 125,941 | $2.253M | 0.5% | $18.88 | — | GOLD TRUST | 921078101 |
| VB | VANGUARD INDEX FDS | 11,765 | $2.224M | 0.5% | $205.70 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,192 | $2.219M | 0.5% | $431.23 | — | TR UNIT | 78462F103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 27,241 | $2.197M | 0.5% | $82.65 | — | COM SHS | 33734Y109 |
| META | META PLATFORMS INC | 7,207 | $2.164M | 0.5% | $247.61 | -35.0% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 40,748 | $2.048M | 0.4% | $48.58 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,707 | $1.999M | 0.4% | $302.28 | -5.9% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 59,726 | $1.997M | 0.4% | $34.41 | — | SHS | 336917109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,110 | $1.957M | 0.4% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 12,156 | $1.939M | 0.4% | $169.58 | — | SM CP VAL ETF | 922908611 |
| REGL | PROSHARES TR | 27,742 | $1.852M | 0.4% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 15,734 | $1.85M | 0.4% | $68.52 | +18.7% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 58,235 | $1.844M | 0.4% | $31.72 | — | SCHWB FDT INT LG | 808524755 |
| ADME | ETF SER SOLUTIONS | 50,900 | $1.784M | 0.4% | $37.26 | — | APTUS DRAWDOWN | 26922A784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,056 | $1.767M | 0.4% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| AOK | ISHARES TR | 49,791 | $1.691M | 0.4% | $34.83 | — | CONSER ALLOC ETF | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 22,916 | $1.666M | 0.4% | $72.43 | — | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,614 | $1.578M | 0.3% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,240 | $1.566M | 0.3% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 18,136 | $1.565M | 0.3% | $90.55 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 24,330 | $1.545M | 0.3% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 6,152 | $1.539M | 0.3% | $285.12 | -2.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,883 | $1.442M | 0.3% | $142.04 | -8.1% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 19,906 | $1.389M | 0.3% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| OSCV | ETF SER SOLUTIONS | 45,710 | $1.386M | 0.3% | $31.05 | — | OPUS SML CP VL | 26922A446 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,916 | $1.363M | 0.3% | $68.30 | — | VNG RUS1000GRW | 92206C680 |
| MRSK | NORTHERN LIGHTS FD TR | 47,854 | $1.335M | 0.3% | $27.90 | — | TOEWS AGILTY SHS | 66538J720 |
| T | AT&T INC | 81,885 | $1.23M | 0.3% | $15.04 | +0.3% | COM | 00206R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,383 | $1.191M | 0.3% | $66.99 | — | COM SHS | 33735J101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,993 | $1.188M | 0.3% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,982 | $1.177M | 0.3% | $147.42 | — | NASDAQ 100 ETF | 46138G649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,632 | $1.175M | 0.3% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 7,496 | $1.153M | 0.3% | $153.04 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 10,888 | $1.142M | 0.2% | $98.66 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 2,616 | $1.138M | 0.2% | $24.78 | -36.3% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 14,761 | $1.119M | 0.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 8,066 | $1.112M | 0.2% | $149.24 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,832 | $1.112M | 0.2% | $396.77 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,377 | $1.096M | 0.2% | $117.79 | -6.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 11,565 | $1.021M | 0.2% | $92.10 | +2.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 3,374 | $1.02M | 0.2% | $309.91 | -12.7% | COM | 437076102 |
| LOW | LOWES COS INC | 4,791 | $996K | 0.2% | $209.66 | -13.0% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 4,767 | $993K | 0.2% | $229.14 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 12,974 | $968K | 0.2% | $76.25 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 9,315 | $966K | 0.2% | $121.63 | — | TIPS BD ETF | 464287176 |
| PECO | PHILLIPS EDISON & CO INC | 28,770 | $965K | 0.2% | $33.54 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 3,534 | $962K | 0.2% | $275.21 | — | GROWTH ETF | 922908736 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,451 | $955K | 0.2% | $101.09 | — | DORSEY WRGT INDS | 46137V845 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,901 | $950K | 0.2% | $50.24 | — | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 7,180 | $947K | 0.2% | $117.92 | -6.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 12,969 | $939K | 0.2% | $75.44 | — | MSCI USA MIN VOL | 46429B697 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,929 | $929K | 0.2% | $44.40 | — | INCOME ETF | 46641Q159 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,424 | $909K | 0.2% | $26.37 | — | UNIT | 46138B103 |
| LLY | ELI LILLY & CO | 1,684 | $905K | 0.2% | $278.46 | +10.6% | COM | 532457108 |
| TBUX | T ROWE PRICE ETF INC | 18,442 | $902K | 0.2% | $48.89 | — | ULTRA SHRT TRM | 87283Q701 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 29,715 | $896K | 0.2% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| SO | SOUTHERN CO | 13,730 | $889K | 0.2% | $61.06 | +9.6% | COM | 842587107 |
| WMT | WALMART INC | 5,554 | $888K | 0.2% | $44.51 | -5.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 2,132 | $885K | 0.2% | $401.43 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 5,078 | $871K | 0.2% | $181.48 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,766 | $866K | 0.2% | $206.67 | -4.0% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,389 | $860K | 0.2% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| FNDX | SCHWAB STRATEGIC TR | 15,201 | $851K | 0.2% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| DLS | WISDOMTREE TR | 14,772 | $849K | 0.2% | $66.35 | — | INTL SMCAP DIV | 97717W760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,989 | $849K | 0.2% | $151.59 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 23,867 | $848K | 0.2% | $36.41 | -11.3% | COM | 458140100 |
| IWF | ISHARES TR | 3,178 | $845K | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| DGT | SPDR SER TR | 7,597 | $829K | 0.2% | $109.08 | — | GLB DOW ETF | 78464A706 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 39,025 | $822K | 0.2% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| GBF | ISHARES TR | 8,195 | $820K | 0.2% | $111.00 | — | GOV/CRED BD ETF | 464288596 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $811K | 0.2% | $498.86 | -0.2% | COM | 22160K105 |
| SPIB | SPDR SER TR | 25,699 | $808K | 0.2% | $32.41 | — | PORTFOLIO INTRMD | 78464A375 |
| PJUL | INNOVATOR ETFS TR | 23,895 | $805K | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| COWZ | PACER FDS TR | 16,193 | $800K | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 2,730 | $774K | 0.2% | $231.58 | -2.2% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 4,586 | $773K | 0.2% | $124.33 | +6.8% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 21,948 | $768K | 0.2% | $33.49 | — | ISHARES NEW | 464285204 |
| BKAG | BNY MELLON ETF TRUST | 18,912 | $762K | 0.2% | $40.29 | — | CORE BOND ETF | 09661T602 |
| IEF | ISHARES TR | 8,159 | $747K | 0.2% | $104.15 | — | 7-10 YR TRSY BD | 464287440 |
| PXI | INVESCO EXCHANGE TRADED FD T | 16,149 | $747K | 0.2% | $43.42 | — | DORSEY WRGT ENRG | 46137V878 |
| SGOV | ISHARES TR | 7,404 | $745K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,660 | $741K | 0.2% | $99.01 | — | COM SHS | 33735K108 |
| RTX | RTX CORPORATION | 10,276 | $740K | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| ANGL | VANECK ETF TRUST | 27,177 | $735K | 0.2% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 11,134 | $716K | 0.2% | $66.18 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 10,500 | $712K | 0.2% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 4,871 | $706K | 0.2% | $126.64 | -16.6% | COM | 46625H100 |
| LQD | ISHARES TR | 6,858 | $700K | 0.2% | $116.23 | — | IBOXX INV CP ETF | 464287242 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,906 | $700K | 0.2% | $78.55 | — | DORSEY WRGT BASC | 46137V704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,820 | $699K | 0.2% | $40.17 | — | FIRST TR TA HIYL | 33738D408 |
| IVW | ISHARES TR | 10,146 | $694K | 0.2% | $74.41 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 7,355 | $693K | 0.2% | $94.20 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,218 | $685K | 0.1% | $56.09 | — | NASD TECH DIV | 33738R118 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,570 | $683K | 0.1% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| MGV | VANGUARD WORLD FD | 6,720 | $681K | 0.1% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,813 | $680K | 0.1% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| RIG | TRANSOCEAN LTD | 82,515 | $677K | 0.1% | $3.84 | -16.8% | REG SHS | H8817H100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,279 | $675K | 0.1% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| IYR | ISHARES TR | 8,608 | $673K | 0.1% | $109.84 | — | U.S. REAL ES ETF | 464287739 |
| IWL | ISHARES TR | 6,492 | $671K | 0.1% | $103.37 | — | RUS TOP 200 ETF | 464289446 |
| VZ | VERIZON COMMUNICATIONS INC | 20,473 | $664K | 0.1% | $38.88 | -8.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,344 | $648K | 0.1% | $126.87 | +0.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 2,406 | $637K | 0.1% | $214.90 | -8.9% | COM | 31428X106 |
| IBD | NORTHERN LTS FD TR IV | 26,859 | $608K | 0.1% | $23.56 | — | INSPIRE CORP BD | 66538H633 |
| JNJ | JOHNSON & JOHNSON | 3,819 | $595K | 0.1% | $151.80 | +0.7% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 4,657 | $590K | 0.1% | $113.37 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,198 | $589K | 0.1% | $113.48 | +1.9% | COM | 459200101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,825 | $584K | 0.1% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| RAVI | FLEXSHARES TR | 7,701 | $578K | 0.1% | $74.77 | — | FLEXSHARES ULTRA | 33939L886 |
| IRT | INDEPENDENCE RLTY TR INC | 41,096 | $578K | 0.1% | $14.07 | — | COM | 45378A106 |
| UBER | UBER TECHNOLOGIES INC | 12,570 | $578K | 0.1% | $26.55 | +4.1% | COM | 90353T100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,428 | $578K | 0.1% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,819 | $577K | 0.1% | $62.01 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 6,436 | $570K | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION | 10,273 | $567K | 0.1% | $37.60 | 0.0% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $550K | 0.1% | $453.71 | +9.1% | COM | 91324P102 |
| KO | COCA COLA CO | 9,767 | $547K | 0.1% | $54.86 | +2.2% | COM | 191216100 |
| ONEQ | FIDELITY COMWLTH TR | 10,084 | $524K | 0.1% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| VXF | VANGUARD INDEX FDS | 3,645 | $522K | 0.1% | $159.70 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 7,979 | $514K | 0.1% | $64.60 | — | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FDS | 1,894 | $510K | 0.1% | $269.31 | — | CONSUM DIS ETF | 92204A108 |
| IXUS | ISHARES TR | 8,489 | $509K | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| MMTM | SPDR SER TR | 2,818 | $505K | 0.1% | $179.18 | — | S&P1500MOMTILT | 78468R705 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,239 | $502K | 0.1% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| BKNG | BOOKING HOLDINGS INC | 161 | $497K | 0.1% | $2298.42 | -19.6% | COM | 09857L108 |
| XLSR | SSGA ACTIVE TR | 12,000 | $495K | 0.1% | $41.27 | — | SPDR SSGA US SCT | 78470P408 |
| MRK | MERCK & CO INC | 4,808 | $495K | 0.1% | $73.48 | +9.4% | COM | 58933Y105 |
| PALC | PACER FDS TR | 13,045 | $481K | 0.1% | $36.90 | — | LUNT LRGCP MULTI | 69374H816 |
| ISCG | ISHARES TR | 12,000 | $465K | 0.1% | $38.76 | — | MRGSTR SM CP GR | 464288604 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,385 | $453K | 0.1% | $24.63 | — | LUNT US FACTOR | 33733E872 |
| AVGO | BROADCOM INC | 545 | $453K | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 9,055 | $451K | 0.1% | $47.50 | — | US BRD MKT ETF | 808524102 |
| FSK | FS KKR CAP CORP | 22,796 | $449K | 0.1% | $12.39 | +0.5% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,828 | $439K | 0.1% | $160.89 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,583 | $438K | 0.1% | $151.61 | +1.9% | COM | 713448108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,975 | $431K | 0.1% | $27.50 | — | FST TR GLB FD | 33739H101 |
| MO | ALTRIA GROUP INC | 10,178 | $428K | 0.1% | $37.27 | -11.3% | COM | 02209S103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,243 | $423K | 0.1% | $67.79 | — | LARGE CAP GROWTH | 46137V746 |
| NJUL | INNOVATOR ETFS TR | 8,295 | $421K | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,872 | $418K | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| FNDE | SCHWAB STRATEGIC TR | 15,851 | $416K | 0.1% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| OTIS | OTIS WORLDWIDE CORP | 5,162 | $415K | 0.1% | $69.26 | 0.0% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 8,088 | $409K | 0.1% | $48.33 | — | US LRG CAP ETF | 808524201 |
| FTEC | FIDELITY COVINGTON TRUST | 3,325 | $409K | 0.1% | $105.70 | — | MSCI INFO TECH I | 316092808 |
| SPTS | SPDR SER TR | 14,032 | $403K | 0.1% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| DOW | DOW INC | 7,737 | $399K | 0.1% | $46.89 | -11.6% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 11,642 | $395K | 0.1% | $32.71 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 986 | $390K | 0.1% | $351.61 | -7.5% | CL A | 57636Q104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,242 | $387K | 0.1% | $31.64 | — | FT CBOE VEST US | 33740F474 |
| IJH | ISHARES TR | 1,548 | $386K | 0.1% | $260.90 | — | CORE S&P MCP ETF | 464287507 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,300 | $384K | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,217 | $380K | 0.1% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| PAMC | PACER FDS TR | 10,939 | $378K | 0.1% | $34.51 | — | LUNT MDCAP MLT | 69374H725 |
| NURE | NUSHARES ETF TR | 13,842 | $376K | 0.1% | $27.15 | — | NUVEEN SHRT TERM | 67092P706 |
| AGG | ISHARES TR | 3,987 | $375K | 0.1% | $104.43 | — | CORE US AGGBD ET | 464287226 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,368 | $374K | 0.1% | $32.89 | — | CBOE VEST US EQT | 33740U786 |
| DE | DEERE & CO | 985 | $372K | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| KR | KROGER CO | 8,247 | $369K | 0.1% | $45.65 | -3.4% | COM | 501044101 |
| IMCG | ISHARES TR | 6,409 | $366K | 0.1% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,998 | $366K | 0.1% | $46.99 | — | SENIOR LN FD | 33738D309 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $360K | 0.1% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| SPYG | SPDR SER TR | 6,030 | $357K | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,364 | $352K | 0.1% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 2,280 | $351K | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| SMBK | SMARTFINANCIAL INC | 16,400 | $350K | 0.1% | $26.48 | -4.7% | COM NEW | 83190L208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,798 | $348K | 0.1% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| VRTX | VERTEX PHARMACEUTICALS INC | 994 | $346K | 0.1% | $287.72 | 0.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 7,772 | $345K | 0.1% | $33.68 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,470 | $336K | 0.1% | $114.95 | -13.0% | COM | 002824100 |
| BWX | SPDR SER TR | 15,556 | $330K | 0.1% | $24.47 | — | BLOOMBERG INTL T | 78464A516 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,354 | $328K | 0.1% | $17.89 | — | PFD SECS INC ETF | 33739P103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,744 | $325K | 0.1% | $25.53 | — | US MULTI-SECTOR | 14020Y300 |
| FNDA | SCHWAB STRATEGIC TR | 6,676 | $324K | 0.1% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| LMT | LOCKHEED MARTIN CORP | 790 | $323K | 0.1% | $375.60 | +1.4% | COM | 539830109 |
| MDYV | SPDR SER TR | 4,954 | $321K | 0.1% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,532 | $319K | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| BLES | NORTHERN LTS FD TR IV | 9,981 | $318K | 0.1% | $35.26 | — | INSPIRE GBL HOPE | 66538H658 |
| ADBE | ADOBE INC | 623 | $318K | 0.1% | $481.10 | -21.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,179 | $317K | 0.1% | $207.37 | +5.1% | COM | 031162100 |
| MDYG | SPDR SER TR | 4,579 | $317K | 0.1% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| BOND | PIMCO ETF TR | 3,580 | $315K | 0.1% | $99.61 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 3,102 | $311K | 0.1% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 6,774 | $310K | 0.1% | $45.69 | — | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 1,161 | $306K | 0.1% | $228.94 | +3.2% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 9,728 | $306K | 0.1% | $42.62 | — | SPONSORED ADR | 110448107 |
| CPRT | COPART INC | 7,065 | $304K | 0.1% | $29.77 | 0.0% | COM | 217204106 |
| JSML | JANUS DETROIT STR TR | 5,961 | $304K | 0.1% | $50.71 | — | HENDERSN CAP ETF | 47103U100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,599 | $303K | 0.1% | $24.03 | — | CBOE VEST NAS100 | 33740F581 |
| AOM | ISHARES TR | 7,762 | $302K | 0.1% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 3,970 | $300K | 0.1% | $109.84 | — | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 1,291 | $296K | 0.1% | $247.24 | — | COM | 723787107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,141 | $295K | 0.1% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| PFE | PFIZER INC | 8,846 | $293K | 0.1% | $42.47 | -4.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $293K | 0.1% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| BILL | BILL HOLDINGS INC | 2,700 | $293K | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| ISMD | NORTHERN LTS FD TR IV | 9,594 | $292K | 0.1% | $32.23 | — | INSPIRE SML/ MID | 66538H641 |
| SPDW | SPDR INDEX SHS FDS | 9,383 | $291K | 0.1% | $31.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| PMAY | INNOVATOR ETFS TR | 9,855 | $291K | 0.1% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| ACWI | ISHARES TR | 3,100 | $286K | 0.1% | $98.95 | — | MSCI ACWI ETF | 464288257 |
| DVN | DEVON ENERGY CORP NEW | 5,824 | $278K | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| FISV | FISERV INC | 2,458 | $278K | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| PFEB | INNOVATOR ETFS TR | 9,086 | $277K | 0.1% | $30.46 | — | US EQTY PWR BUF | 45782C417 |
| VDC | VANGUARD WORLD FDS | 1,508 | $275K | 0.1% | $201.89 | — | CONSUM STP ETF | 92204A207 |
| ACWV | ISHARES INC | 2,883 | $275K | 0.1% | $107.04 | — | MSCI GBL MIN VOL | 464286525 |
| GE | GENERAL ELECTRIC CO | 2,481 | $274K | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,697 | $271K | 0.1% | $21.35 | — | COM | 27828U106 |
| TPLC | TIMOTHY PLAN | 7,845 | $270K | 0.1% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| SYK | STRYKER CORPORATION | 984 | $269K | 0.1% | $247.76 | -18.1% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 4,105 | $266K | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| THY | NORTHERN LIGHTS FD TR | 12,234 | $262K | 0.1% | $21.44 | — | TOEWS AGLTY DNYM | 66538J738 |
| ORCL | ORACLE CORP | 2,461 | $261K | 0.1% | $76.97 | -8.9% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $260K | 0.1% | $438.75 | -9.2% | COM | 776696106 |
| VPU | VANGUARD WORLD FDS | 2,013 | $257K | 0.1% | $143.90 | — | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,049 | $252K | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,125 | $251K | 0.1% | $31.69 | — | LARGE CP US EQ | 33738R761 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,740 | $251K | 0.1% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,963 | $250K | 0.1% | $12.22 | — | COMMON SHS | 33735T109 |
| QCOM | QUALCOMM INC | 2,233 | $248K | 0.1% | $151.96 | -16.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 19,721 | $245K | 0.1% | $14.18 | -23.4% | COM | 345370860 |
| NFLX | NETFLIX INC | 647 | $244K | 0.1% | $41.63 | -46.6% | COM | 64110L106 |
| MTUM | ISHARES TR | 1,741 | $243K | 0.1% | $164.14 | — | MSCI USA MMENTM | 46432F396 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,281 | $241K | 0.1% | $32.44 | — | VEST US DEEP | 33740F854 |
| VHT | VANGUARD WORLD FDS | 1,022 | $240K | 0.1% | $235.06 | — | HEALTH CAR ETF | 92204A504 |
| BUFF | INNOVATOR ETFS TR | 6,384 | $239K | 0.1% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| AVDE | AMERICAN CENTY ETF TR | 4,241 | $236K | 0.1% | $55.65 | — | INTL EQT ETF | 025072703 |
| BFEB | INNOVATOR ETFS TR | 7,047 | $235K | 0.1% | $33.32 | — | US EQTY BUFR FEB | 45782C433 |
| HYG | ISHARES TR | 3,176 | $234K | 0.1% | $79.82 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 2,499 | $234K | 0.1% | $104.30 | -7.5% | COM | 88579Y101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,733 | $232K | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| TRND | PACER FDS TR | 8,106 | $229K | 0.0% | $28.22 | — | TRENDPILOT FD | 69374H675 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,368 | $225K | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| SCHQ | SCHWAB STRATEGIC TR | 7,071 | $224K | 0.0% | $31.68 | — | LONG TERM US | 808524680 |
| DGRO | ISHARES TR | 4,498 | $223K | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 2,951 | $222K | 0.0% | $77.05 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 2,729 | $219K | 0.0% | $80.31 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 1,535 | $218K | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| CORP | PIMCO ETF TR | 2,377 | $217K | 0.0% | $91.12 | — | INV GRD CRP BD | 72201R817 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,518 | $216K | 0.0% | $50.37 | — | TOTAL INT BD ETF | 92203J407 |
| STOT | SSGA ACTIVE TR | 4,640 | $215K | 0.0% | $46.41 | — | SPDR DBLELN SHRT | 78470P200 |
| TFC | TRUIST FINL CORP | 7,446 | $213K | 0.0% | $48.80 | -17.6% | COM | 89832Q109 |
| BP | BP PLC | 5,494 | $213K | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 486 | $211K | 0.0% | $314.09 | +8.7% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,025 | $208K | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,556 | $207K | 0.0% | $140.80 | -25.7% | COM | 254687106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,325 | $207K | 0.0% | $35.36 | — | CBOE EQT BUFER | 33740F847 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,467 | $206K | 0.0% | $19.69 | — | CBOE VEST BUFERD | 33740U760 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $206K | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,343 | $205K | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,639 | $202K | 0.0% | $26.58 | — | NO AMER ENERGY | 33738D101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,277 | $201K | 0.0% | $17.85 | — | SELCT INTL ETF | 23908L405 |
| HON | HONEYWELL INTL INC | 1,089 | $201K | 0.0% | $170.16 | -4.7% | COM | 438516106 |
| ALTL | PACER FDS TR | 5,838 | $201K | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| FMB | FIRST TR EXCH TRADED FD III | 4,108 | $201K | 0.0% | $51.25 | — | MANAGD MUN ETF | 33739N108 |
| BIBL | NORTHERN LTS FD TR IV | 6,411 | $200K | 0.0% | $35.20 | — | INSPIRE 100 ETF | 66538H534 |
| DTE | DTE ENERGY CO | 2,017 | $200K | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| BAUG | INNOVATOR ETFS TR | 5,790 | $191K | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| NXPI | NXP SEMICONDUCTORS N V | 934 | $187K | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| SLYV | SPDR SER TR | 2,552 | $185K | 0.0% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| CSX | CSX CORP | 6,003 | $185K | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 3,141 | $184K | 0.0% | $129.07 | -31.5% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 6,810 | $183K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 16,816 | $183K | 0.0% | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| INFL | LISTED FD TR | 5,999 | $183K | 0.0% | $32.95 | — | HORIZON KINETICS | 53656F623 |
| BAC | BANK AMERICA CORP | 6,660 | $182K | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,156 | $181K | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC | 1,872 | $179K | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| JAAA | JANUS DETROIT STR TR | 3,523 | $177K | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 973 | $174K | 0.0% | $136.23 | +12.4% | COM | 11133T103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,020 | $172K | 0.0% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| BMAR | INNOVATOR ETFS TR | 4,709 | $171K | 0.0% | $36.33 | — | US EQTY BUFR MAR | 45782C391 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $169K | 0.0% | $152.41 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 3,140 | $169K | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 12,294 | $169K | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| PGR | PROGRESSIVE CORP | 1,197 | $167K | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| SDY | SPDR SER TR | 1,428 | $164K | 0.0% | $114.97 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 1,242 | $164K | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 3,898 | $163K | 0.0% | $44.68 | — | BLACKSTONE SENR | 78467V608 |
| SHY | ISHARES TR | 2,018 | $163K | 0.0% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 2,155 | $162K | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 2,307 | $161K | 0.0% | $91.62 | -4.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 2,633 | $153K | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,506 | $153K | 0.0% | $48.90 | — | CORP BOND ETF | 316188101 |
| DFIV | DIMENSIONAL ETF TRUST | 4,566 | $149K | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,604 | $148K | 0.0% | $11.72 | — | COM | 258622109 |
| IEI | ISHARES TR | 1,286 | $146K | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 1,612 | $143K | 0.0% | $124.64 | — | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 3,021 | $143K | 0.0% | $49.86 | — | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 1,187 | $142K | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 6,910 | $141K | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 444 | $136K | 0.0% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 5,625 | $135K | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 662 | $134K | 0.0% | $212.63 | -21.2% | COM | 79466L302 |
| FDRR | FIDELITY COVINGTON TRUST | 3,366 | $134K | 0.0% | $39.77 | — | DIVID ETF RISI | 316092832 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,745 | $133K | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| WWJD | NORTHERN LTS FD TR IV | 5,011 | $132K | 0.0% | $26.35 | — | INSPIRE INTL ETF | 66538H419 |
| AMAT | APPLIED MATLS INC | 953 | $132K | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| — | BLACKROCK INC | 204 | $132K | 0.0% | $646.63 | — | COM | 09247X101 |
| CHE | CHEMED CORP NEW | 243 | $126K | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,988 | $117K | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| AMT | AMERICAN TOWER CORP NEW | 711 | $117K | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| PMAR | INNOVATOR ETFS TR | 3,323 | $111K | 0.0% | $33.49 | — | US EQTY PWR BUF | 45782C383 |
| MUNI | PIMCO ETF TR | 2,172 | $109K | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| BA | BOEING CO | 560 | $107K | 0.0% | $182.12 | -15.8% | COM | 097023105 |
| MUB | ISHARES TR | 989 | $101K | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,255 | $89,572 | 0.0% | $15.14 | — | UNIT | 85207H104 |
| ELV | ELEVANCE HEALTH INC | 202 | $87,955 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 809 | $85,543 | 0.0% | $201.20 | +15.3% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 2,030 | $84,096 | 0.0% | $45.80 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $83,738 | 0.0% | $347.48 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 322 | $82,032 | 0.0% | $248.17 | -7.4% | COM | 824348106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,304 | $80,915 | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| SHV | ISHARES TR | 732 | $80,864 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 373 | $79,553 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| XT | ISHARES TR | 1,491 | $77,858 | 0.0% | $52.22 | — | EXPONENTIAL TECH | 46434V381 |
| ASML | ASML HOLDING N V | 132 | $77,703 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,101 | $76,260 | 0.0% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| KMI | KINDER MORGAN INC DEL | 4,593 | $76,158 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| IGIB | ISHARES TR | 1,512 | $73,559 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,508 | $72,071 | 0.0% | $8.51 | — | TR UNIT | 85207K107 |
| BITO | PROSHARES TR | 5,143 | $71,025 | 0.0% | $13.81 | — | BITCOIN STRATE | 74347G440 |
| AVUV | AMERICAN CENTY ETF TR | 909 | $70,857 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| SCHP | SCHWAB STRATEGIC TR | 1,394 | $70,379 | 0.0% | $59.31 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 1,453 | $69,148 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| XONE | BONDBLOXX ETF TRUST | 1,372 | $68,250 | 0.0% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| DBEM | DBX ETF TR | 3,005 | $65,898 | 0.0% | $24.45 | — | XTRACK MSCI EMRG | 233051101 |
| XHLF | BONDBLOXX ETF TRUST | 1,260 | $63,364 | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| CION | CION INVT CORP | 5,957 | $62,965 | 0.0% | $6.17 | -10.2% | COM | 17259U204 |
| AOR | ISHARES TR | 1,263 | $62,405 | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| ALB | ALBEMARLE CORP | 365 | $62,065 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | ISHARES TR | 2,669 | $61,601 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| ADM | ARCHER DANIELS MIDLAND CO | 792 | $59,702 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| TPSC | TIMOTHY PLAN | 1,833 | $56,785 | 0.0% | $30.98 | — | U S SM CP CORE | 887432342 |
| VYM | VANGUARD WHITEHALL FDS | 546 | $56,413 | 0.0% | $112.79 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 83 | $52,022 | 0.0% | $626.77 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 752 | $51,764 | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SER TR | 1,438 | $50,421 | 0.0% | $35.06 | — | PRTFLO S&P500 HI | 78468R788 |
| TPHD | TIMOTHY PLAN | 1,620 | $49,593 | 0.0% | $30.61 | — | HIG DV STK ETF | 887432326 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,080 | $49,392 | 0.0% | $4.90 | — | COM | 92912T100 |
| IQV | IQVIA HLDGS INC | 248 | $48,794 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 461 | $46,736 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| DHI | D R HORTON INC | 400 | $42,988 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 189 | $41,678 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| IWV | ISHARES TR | 168 | $41,255 | 0.0% | $256.84 | — | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 85 | $39,012 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| IBTE | ISHARES TR | 1,595 | $38,025 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| PII | POLARIS INC | 349 | $36,345 | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 150 | $35,166 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 681 | $33,501 | 0.0% | $49.19 | — | S&P MIDCP LOW | 46138E198 |
| LDUR | PIMCO ETF TR | 350 | $32,809 | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| STPZ | PIMCO ETF TR | 644 | $32,258 | 0.0% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| XLY | SELECT SECTOR SPDR TR | 198 | $31,874 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,300 | $31,070 | 0.0% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| PAYX | PAYCHEX INC | 263 | $30,332 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 163 | $28,540 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| CMI | CUMMINS INC | 121 | $27,696 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 164 | $27,450 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 236 | $26,482 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| TPIF | TIMOTHY PLAN | 1,104 | $26,464 | 0.0% | $23.97 | — | INTL ETF | 887432334 |
| NOW | SERVICENOW INC | 47 | $26,271 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| UNM | UNUM GROUP | 500 | $24,595 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 212 | $22,484 | 0.0% | $106.06 | — | FTSE SMCAP ETF | 922042718 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55 | $20,637 | 0.0% | $387.59 | -22.1% | COM | 955306105 |
| OKE | ONEOK INC NEW | 325 | $20,615 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| AVUS | AMERICAN CENTY ETF TR | 280 | $20,545 | 0.0% | $73.38 | — | US EQT ETF | 025072885 |
| OILK | PROSHARES TR | 403 | $20,053 | 0.0% | $49.76 | — | K1 FRE CRD OIL | 74347G804 |
| SHOP | SHOPIFY INC | 354 | $19,318 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 123 | $19,050 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| FPI | FARMLAND PARTNERS INC | 1,617 | $16,590 | 0.0% | $10.26 | — | COM | 31154R109 |
| KLAC | KLA CORP | 36 | $16,512 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 33 | $14,671 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| IUSB | ISHARES TR | 330 | $14,426 | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| TOTL | SSGA ACTIVE ETF TR | 356 | $13,759 | 0.0% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| MANH | MANHATTAN ASSOCIATES INC | 68 | $13,441 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| — | BUNGE LIMITED | 123 | $13,315 | 0.0% | $108.25 | — | COM | G16962105 |
| VEEV | VEEVA SYS INC | 65 | $13,224 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $12,823 | 0.0% | $30.11 | +2.9% | COM | 169656105 |
| WLK | WESTLAKE CORPORATION | 102 | $12,716 | 0.0% | $90.33 | 0.0% | COM | 960413102 |
| FOLD | AMICUS THERAPEUTICS INC | 998 | $12,136 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 112 | $11,820 | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| FTNT | FORTINET INC | 198 | $11,619 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| GLRY | NORTHERN LTS FD TR IV | 444 | $11,210 | 0.0% | $25.25 | — | INSPIRE FAITH MD | 66538H369 |
| IVOL | KRANESHARES TR | 518 | $10,650 | 0.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| ZOMDF | ZOMEDICA CORP | 58,743 | $9,816 | 0.0% | $0.33 | -19.1% | COM | 98980M109 |
| USO | UNITED STS OIL FD LP | 121 | $9,784 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| PH | PARKER-HANNIFIN CORP | 22 | $8,569 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| GRMN | GARMIN LTD | 78 | $8,206 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| PCAR | PACCAR INC | 94 | $7,992 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| MPLX | MPLX LP | 200 | $7,114 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| TDVG | T ROWE PRICE ETF INC | 199 | $6,388 | 0.0% | $32.10 | — | PRICE DIV GRWT | 87283Q404 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18 | $4,258 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| IGRO | ISHARES TR | 61 | $3,624 | 0.0% | $59.41 | — | INTL DIV GRWTH | 46435G524 |
| VMC | VULCAN MATLS CO | 17 | $3,434 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| XLC | SELECT SECTOR SPDR TR | 36 | $2,365 | 0.0% | $65.69 | — | COMMUNICATION | 81369Y852 |
| MSCI | MSCI INC | 4 | $2,052 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $1,680 | 0.0% | $0.17 | — | COM | 00848K101 |
| NEOG | NEOGEN CORP | 80 | $1,483 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| HSY | HERSHEY CO | 7 | $1,467 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9 | $937 | 0.0% | $104.11 | — | SHS | 337344105 |
| NWL | NEWELL BRANDS INC | 94 | $849 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| IWD | ISHARES TR | 4 | $607 | 0.0% | $151.75 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 18 | $604 | 0.0% | $35.70 | — | PORTFOLIO EMG MK | 78463X509 |
| EELV | INVESCO EXCH TRADED FD TR II | 12 | $270 | 0.0% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| CMDY | ISHARES U S ETF TR | 4 | $206 | 0.0% | $51.50 | — | BLOOMBERG ROLL | 46431W598 |
| VLUE | ISHARES TR | 1 | $91 | 0.0% | $91.00 | — | MSCI USA VALUE | 46432F388 |