Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 420,530 | $33.66M | 4.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 558,283 | $31.58M | 4.2% | $69.87 | — | VCSHS US EQ INCM | 92647N824 |
| STIP | ISHARES TR | 172,146 | $16.97M | 2.3% | $98.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 173,767 | $15.67M | 2.1% | $85.76 | — | COM SHS | 33734K109 |
| QQQ | INVESCO QQQ TR | 37,961 | $15.55M | 2.1% | $386.12 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 74,200 | $14.29M | 1.9% | $165.88 | +10.2% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 294,179 | $11.93M | 1.6% | $40.13 | — | SHS | 33734H106 |
| USFR | WISDOMTREE TR | 219,872 | $11.05M | 1.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SER TR | 148,943 | $9.69M | 1.3% | $64.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CFA | VICTORY PORTFOLIOS II | 128,948 | $9.623M | 1.3% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 184,370 | $9.526M | 1.3% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 126,339 | $9.292M | 1.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| TFLO | ISHARES TR | 167,890 | $8.473M | 1.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SPYV | SPDR SER TR | 169,864 | $7.921M | 1.1% | $42.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 32,848 | $7.792M | 1.0% | $229.42 | — | TOTAL STK MKT | 922908769 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 174,594 | $7.788M | 1.0% | $45.38 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 16,039 | $7.661M | 1.0% | $429.67 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 248,797 | $7.424M | 1.0% | $27.24 | — | SHS CREATION UNI | 14020W106 |
| SCHD | SCHWAB STRATEGIC TR | 96,265 | $7.329M | 1.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 139,327 | $7.163M | 1.0% | $46.51 | — | RUSL 1000 DYNM | 46138J619 |
| CAT | CATERPILLAR INC | 24,185 | $7.151M | 1.0% | $200.53 | +25.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 46,137 | $7.01M | 0.9% | $127.66 | +9.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,564 | $6.981M | 0.9% | $311.19 | +12.6% | COM | 594918104 |
| IOO | ISHARES TR | 86,160 | $6.938M | 0.9% | $72.98 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 76,699 | $6.888M | 0.9% | $89.62 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 13,582 | $6.456M | 0.9% | $455.29 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 73,925 | $6.274M | 0.8% | $83.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 66,423 | $6.07M | 0.8% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWI | ISHARES TR | 58,338 | $5.937M | 0.8% | $101.12 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 22,136 | $5.744M | 0.8% | $225.11 | — | MEGA GRWTH IND | 921910816 |
| IUSV | ISHARES TR | 68,089 | $5.742M | 0.8% | $82.00 | — | CORE S&P US VLU | 464287663 |
| TPLC | TIMOTHY PLAN | 146,305 | $5.591M | 0.8% | $38.07 | — | US LRGMD CP CORE | 887432359 |
| FBND | FIDELITY MERRIMACK STR TR | 118,582 | $5.46M | 0.7% | $46.02 | — | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 162,414 | $5.386M | 0.7% | $30.21 | — | APTUS COLLRD INV | 26922A222 |
| OUNZ | VANECK MERK GOLD TR | 247,944 | $4.949M | 0.7% | $19.21 | — | GOLD TRUST | 921078101 |
| SCHM | SCHWAB STRATEGIC TR | 63,756 | $4.802M | 0.6% | $70.61 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 9,542 | $4.726M | 0.6% | $38.40 | +20.6% | COM | 67066G104 |
| IJH | ISHARES TR | 16,109 | $4.464M | 0.6% | $274.06 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 59,065 | $4.436M | 0.6% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| DRSK | ETF SER SOLUTIONS | 170,850 | $4.305M | 0.6% | $26.08 | — | APTUS DEFINED | 26922A388 |
| VXUS | VANGUARD STAR FDS | 70,784 | $4.103M | 0.6% | $55.10 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 21,222 | $4.057M | 0.5% | $188.23 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 79,075 | $3.977M | 0.5% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,161 | $3.825M | 0.5% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| BIBL | NORTHERN LTS FD TR IV | 109,014 | $3.805M | 0.5% | $34.78 | — | INSPIRE 100 ETF | 66538H534 |
| IJR | ISHARES TR | 34,044 | $3.685M | 0.5% | $102.62 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,605 | $3.574M | 0.5% | $45.22 | — | VAN FTSE DEV MKT | 921943858 |
| JUCY | ETF SER SOLUTIONS | 148,747 | $3.52M | 0.5% | $24.31 | — | APTUS ENHANCED | 26922B642 |
| OPER | ETF SER SOLUTIONS | 33,916 | $3.394M | 0.5% | $100.20 | — | CLEARSHS ULTRA | 26922A453 |
| DGRW | WISDOMTREE TR | 46,631 | $3.277M | 0.4% | $67.00 | — | US QTLY DIV GRT | 97717X669 |
| IDUB | ETF SER SOLUTIONS | 158,908 | $3.177M | 0.4% | $19.91 | — | APTUS INT ENH YL | 26922B709 |
| INKM | SSGA ACTIVE ETF TR | 101,275 | $3.143M | 0.4% | $31.04 | — | INCOM ALLO ETF | 78467V202 |
| DUBS | ETF SER SOLUTIONS | 117,146 | $3.129M | 0.4% | $24.92 | — | APTUS LARGE CAP | 26922B535 |
| SPYM | SPDR SER TR | 55,880 | $3.124M | 0.4% | $49.33 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 78,801 | $3.076M | 0.4% | $38.29 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 24,454 | $3.002M | 0.4% | $114.01 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 20,696 | $2.891M | 0.4% | $120.68 | +10.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,859 | $2.803M | 0.4% | $332.02 | +5.7% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 15,504 | $2.79M | 0.4% | $170.90 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 8,771 | $2.727M | 0.4% | $290.90 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 64,904 | $2.721M | 0.4% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| AGZD | WISDOMTREE TR | 120,362 | $2.638M | 0.4% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,658 | $2.624M | 0.4% | $82.55 | — | COM SHS | 33734Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,728 | $2.569M | 0.3% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 25,329 | $2.532M | 0.3% | $86.65 | +12.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,628 | $2.431M | 0.3% | $187.40 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 3,648 | $2.408M | 0.3% | $540.03 | +6.2% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 69,174 | $2.333M | 0.3% | $32.02 | — | SCHWB FDT INT LG | 808524755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,288 | $2.261M | 0.3% | $47.72 | — | NASDAQ EQT PREM | 46654Q203 |
| ADME | ETF SER SOLUTIONS | 58,521 | $2.25M | 0.3% | $35.42 | — | APTUS DRAWDOWN | 26922A784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,840 | $2.213M | 0.3% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 14,078 | $2.209M | 0.3% | $155.76 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 39,342 | $2.19M | 0.3% | $54.55 | — | US BRD MKT ETF | 808524102 |
| SPYD | SPDR SER TR | 55,834 | $2.188M | 0.3% | $39.14 | — | PRTFLO S&P500 HI | 78468R788 |
| IBD | NORTHERN LTS FD TR IV | 92,673 | $2.186M | 0.3% | $23.50 | — | INSPIRE CORP BD | 66538H633 |
| AOK | ISHARES TR | 60,413 | $2.184M | 0.3% | $34.53 | — | CONSER ALLOC ETF | 464289883 |
| BSV | VANGUARD BD INDEX FDS | 27,585 | $2.125M | 0.3% | $76.88 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 9,796 | $2.09M | 0.3% | $203.67 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 5,767 | $2.041M | 0.3% | $195.52 | +65.4% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,077 | $2.035M | 0.3% | $71.57 | — | VNG RUS1000GRW | 92206C680 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 128,442 | $2.01M | 0.3% | $15.65 | — | MULTI ASSET DI | 33738R100 |
| SCHG | SCHWAB STRATEGIC TR | 23,548 | $1.954M | 0.3% | $71.24 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,720 | $1.895M | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BITO | PROSHARES TR | 91,745 | $1.88M | 0.3% | $20.32 | — | BITCOIN STRATE | 74347G440 |
| AVUS | AMERICAN CENTY ETF TR | 22,854 | $1.864M | 0.3% | $81.47 | — | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 35,581 | $1.857M | 0.2% | $52.21 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,650 | $1.842M | 0.2% | $79.91 | +15.4% | COM | 11135F101 |
| RAVI | FLEXSHARES TR | 23,866 | $1.791M | 0.2% | $74.86 | — | FLEXSHARES ULTRA | 33939L886 |
| PG | PROCTER AND GAMBLE CO | 12,206 | $1.789M | 0.2% | $138.90 | +1.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,107 | $1.77M | 0.2% | $298.68 | -1.7% | COM | 437076102 |
| OSCV | ETF SER SOLUTIONS | 52,398 | $1.759M | 0.2% | $31.34 | — | OPUS SML CP VL | 26922A446 |
| EFG | ISHARES TR | 18,153 | $1.758M | 0.2% | $90.54 | — | EAFE GRWTH ETF | 464288885 |
| AVIG | AMERICAN CENTY ETF TR | 41,817 | $1.749M | 0.2% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| DBEM | DBX ETF TR | 75,257 | $1.736M | 0.2% | $23.02 | — | XTRACK MSCI EMRG | 233051101 |
| VTEB | VANGUARD MUN BD FDS | 33,615 | $1.716M | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GBF | ISHARES TR | 16,277 | $1.713M | 0.2% | $106.67 | — | GOV/CRED BD ETF | 464288596 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,036 | $1.706M | 0.2% | $46.01 | — | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 17,562 | $1.693M | 0.2% | $97.92 | — | 7-10 YR TRSY BD | 464287440 |
| REGL | PROSHARES TR | 22,970 | $1.69M | 0.2% | $67.84 | — | S&P MDCP 400 DIV | 74347B680 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,211 | $1.683M | 0.2% | $104.15 | — | DORSEY WRGT INDS | 46137V845 |
| VGT | VANGUARD WORLD FDS | 3,430 | $1.66M | 0.2% | $438.17 | — | INF TECH ETF | 92204A702 |
| PALC | PACER FDS TR | 40,409 | $1.656M | 0.2% | $39.27 | — | LUNT LRGCP MULTI | 69374H816 |
| WWJD | NORTHERN LTS FD TR IV | 56,090 | $1.656M | 0.2% | $29.40 | — | INSPIRE INTL ETF | 66538H419 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 19,670 | $1.62M | 0.2% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,423 | $1.606M | 0.2% | $167.92 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 32,996 | $1.599M | 0.2% | $48.45 | — | SHT TM US TRES | 808524862 |
| PTF | INVESCO EXCHANGE TRADED FD T | 31,634 | $1.598M | 0.2% | $66.36 | — | DORSEY WRGT TECH | 46137V811 |
| VPU | VANGUARD WORLD FDS | 11,580 | $1.587M | 0.2% | $135.41 | — | UTILITIES ETF | 92204A876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,377 | $1.58M | 0.2% | $148.88 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 11,204 | $1.579M | 0.2% | $120.16 | +12.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 5,338 | $1.574M | 0.2% | $132.67 | +0.8% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,434 | $1.573M | 0.2% | $169.34 | — | DJ INTERNT IDX | 33733E302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,928 | $1.569M | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 67,164 | $1.55M | 0.2% | $21.91 | — | CBOE VEST RISING | 33738D879 |
| IYR | ISHARES TR | 16,952 | $1.55M | 0.2% | $96.92 | — | U.S. REAL ES ETF | 464287739 |
| TIPX | SPDR SER TR | 82,680 | $1.537M | 0.2% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DGT | SPDR SER TR | 12,841 | $1.528M | 0.2% | $115.05 | — | GLB DOW ETF | 78464A706 |
| PXI | INVESCO EXCHANGE TRADED FD T | 34,045 | $1.522M | 0.2% | $45.43 | — | DORSEY WRGT ENRG | 46137V878 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 53,711 | $1.493M | 0.2% | $27.40 | — | LUNT US FACTOR | 33733E872 |
| T | AT&T INC | 88,869 | $1.491M | 0.2% | $14.63 | -2.8% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,528 | $1.463M | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,886 | $1.432M | 0.2% | $26.34 | — | CBOE VEST US EQ | 33740F755 |
| INTC | INTEL CORP | 28,324 | $1.423M | 0.2% | $34.47 | +16.1% | COM | 458140100 |
| TSLA | TESLA INC | 5,706 | $1.418M | 0.2% | $264.94 | -10.3% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,165 | $1.415M | 0.2% | $28.11 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,137 | $1.402M | 0.2% | $50.67 | — | FT CBOE VEST S&P | 33739Q705 |
| WMT | WALMART INC | 8,811 | $1.389M | 0.2% | $47.52 | +8.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,129 | $1.367M | 0.2% | $389.26 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,598 | $1.357M | 0.2% | $146.57 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 13,876 | $1.347M | 0.2% | $89.26 | -6.1% | COM NEW | 26441C204 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,887 | $1.344M | 0.2% | $26.78 | — | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 5,140 | $1.338M | 0.2% | $216.98 | +11.8% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,849 | $1.335M | 0.2% | $65.71 | — | COM SHS | 33735J101 |
| INDY | ISHARES TR | 27,031 | $1.331M | 0.2% | $49.25 | — | INDIA 50 ETF | 464289529 |
| MRSK | NORTHERN LIGHTS FD TR | 45,885 | $1.327M | 0.2% | $28.43 | — | TOEWS AGILTY SHS | 66538J720 |
| ANGL | VANECK ETF TRUST | 45,755 | $1.317M | 0.2% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,917 | $1.306M | 0.2% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,081 | $1.29M | 0.2% | $56.42 | — | INTRNL RES EQT | 46641Q134 |
| CVX | CHEVRON CORP NEW | 8,629 | $1.287M | 0.2% | $136.33 | +1.1% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS | 26,903 | $1.286M | 0.2% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 8,704 | $1.283M | 0.2% | $112.00 | +5.2% | COM | 007903107 |
| KLAC | KLA CORP | 2,149 | $1.249M | 0.2% | $509.04 | +0.4% | COM NEW | 482480100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,873 | $1.238M | 0.2% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| ALTL | PACER FDS TR | 36,672 | $1.233M | 0.2% | $34.32 | — | LUNT LRG CP ALTR | 69374H717 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $1.23M | 0.2% | $494.40 | +3.4% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,953 | $1.228M | 0.2% | $42.30 | — | S&P500 HDL VOL | 46138E362 |
| IWF | ISHARES TR | 4,046 | $1.227M | 0.2% | $261.90 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,826 | $1.2M | 0.2% | $53.44 | 0.0% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 13,326 | $1.177M | 0.2% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 13,771 | $1.159M | 0.2% | $79.81 | -5.2% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 53,057 | $1.156M | 0.2% | $21.69 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 1,920 | $1.145M | 0.2% | $528.82 | +9.1% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 8,395 | $1.145M | 0.2% | $137.07 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 11,300 | $1.117M | 0.1% | $99.49 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 4,758 | $1.107M | 0.1% | $226.43 | — | MID CAP ETF | 922908629 |
| PAMC | PACER FDS TR | 29,517 | $1.096M | 0.1% | $35.87 | — | LUNT MDCAP MLT | 69374H725 |
| CWB | SPDR SER TR | 15,001 | $1.082M | 0.1% | $68.59 | — | BBG CONV SEC ETF | 78464A359 |
| GNR | SPDR INDEX SHS FDS | 18,737 | $1.061M | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,884 | $1.044M | 0.1% | $44.93 | — | INCOME ETF | 46641Q159 |
| PECO | PHILLIPS EDISON & CO INC | 28,356 | $1.034M | 0.1% | $34.06 | — | COMMON STOCK | 71844V201 |
| HSY | HERSHEY CO | 5,520 | $1.029M | 0.1% | $177.75 | -0.0% | COM | 427866108 |
| MLPA | GLOBAL X FDS | 22,952 | $1.017M | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| JPM | JPMORGAN CHASE & CO | 5,937 | $1.01M | 0.1% | $129.12 | +12.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,032 | $999K | 0.1% | $172.37 | -0.1% | COM | 032654105 |
| PCAR | PACCAR INC | 10,209 | $997K | 0.1% | $81.65 | +0.2% | COM | 693718108 |
| VTV | VANGUARD INDEX FDS | 6,595 | $986K | 0.1% | $147.39 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 13,911 | $975K | 0.1% | $62.17 | +2.5% | COM | 842587107 |
| OEF | ISHARES TR | 4,329 | $967K | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| FNDE | SCHWAB STRATEGIC TR | 35,295 | $958K | 0.1% | $26.72 | — | SCHWB FDT EMK LG | 808524730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,349 | $956K | 0.1% | $355.67 | +3.9% | COM | 92532F100 |
| BKAG | BNY MELLON ETF TRUST | 22,253 | $946K | 0.1% | $40.62 | — | CORE BOND ETF | 09661T602 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,067 | $935K | 0.1% | $34.38 | — | SHS | 336917109 |
| DLS | WISDOMTREE TR | 14,588 | $931K | 0.1% | $65.81 | — | INTL SMCAP DIV | 97717W760 |
| LQD | ISHARES TR | 8,353 | $924K | 0.1% | $111.60 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 4,051 | $920K | 0.1% | $208.49 | +0.0% | COM | 929160109 |
| MMTM | SPDR SER TR | 4,538 | $917K | 0.1% | $187.87 | — | S&P1500MOMTILT | 78468R705 |
| HYG | ISHARES TR | 11,767 | $911K | 0.1% | $77.23 | — | IBOXX HI YD ETF | 464288513 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 27,952 | $897K | 0.1% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,014 | $893K | 0.1% | $50.36 | — | DEV MRK EX US | 33737J174 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,930 | $892K | 0.1% | $83.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 5,679 | $890K | 0.1% | $149.17 | -3.7% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,271 | $886K | 0.1% | $67.89 | -0.1% | COM | 039483102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,789 | $884K | 0.1% | $57.00 | — | NASD TECH DIV | 33738R118 |
| TIP | ISHARES TR | 8,197 | $881K | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,048 | $874K | 0.1% | $367.14 | +8.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 7,816 | $860K | 0.1% | $99.99 | -3.9% | COM | 002824100 |
| SPIB | SPDR SER TR | 26,080 | $856K | 0.1% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| COWZ | PACER FDS TR | 16,444 | $855K | 0.1% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,799 | $854K | 0.1% | $95.31 | — | COM SHS | 33735K108 |
| SCHE | SCHWAB STRATEGIC TR | 34,402 | $853K | 0.1% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| TRND | PACER FDS TR | 28,403 | $842K | 0.1% | $29.03 | — | TRENDPILOT FD | 69374H675 |
| PJUL | INNOVATOR ETFS TR | 23,230 | $841K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 1,441 | $840K | 0.1% | $323.89 | +77.6% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 1,626 | $837K | 0.1% | $505.67 | +1.1% | COM | 871607107 |
| TBUX | T ROWE PRICE ETF INC | 16,947 | $833K | 0.1% | $48.85 | — | ULTRA SHRT TRM | 87283Q701 |
| VZ | VERIZON COMMUNICATIONS INC | 22,101 | $833K | 0.1% | $36.82 | -15.8% | COM | 92343V104 |
| BRKR | BRUKER CORP | 11,278 | $829K | 0.1% | $63.54 | 0.0% | COM | 116794108 |
| DHI | D R HORTON INC | 5,445 | $828K | 0.1% | $120.28 | +0.2% | COM | 23331A109 |
| NOW | SERVICENOW INC | 1,171 | $827K | 0.1% | $124.50 | +1.2% | COM | 81762P102 |
| ITOT | ISHARES TR | 7,823 | $823K | 0.1% | $94.00 | — | CORE S&P TTL STK | 464287150 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $823K | 0.1% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,756 | $809K | 0.1% | $15.73 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $807K | 0.1% | $120.89 | +17.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,919 | $799K | 0.1% | $234.18 | +10.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $796K | 0.1% | $412.28 | +1.2% | COM | 539830109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,710 | $778K | 0.1% | $40.01 | — | FIRST TR TA HIYL | 33738D408 |
| CMDY | ISHARES U S ETF TR | 16,450 | $774K | 0.1% | $47.05 | — | BLOOMBERG ROLL | 46431W598 |
| IXUS | ISHARES TR | 11,819 | $767K | 0.1% | $61.72 | — | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 22,441 | $763K | 0.1% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRT | INDEPENDENCE RLTY TR INC | 49,463 | $757K | 0.1% | $16.93 | — | COM | 45378A106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,882 | $751K | 0.1% | $47.31 | — | S&P500 QUALITY | 46137V241 |
| MANH | MANHATTAN ASSOCIATES INC | 3,461 | $745K | 0.1% | $210.49 | +0.5% | COM | 562750109 |
| SYK | STRYKER CORPORATION | 2,475 | $741K | 0.1% | $276.90 | -0.7% | COM | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 15,546 | $738K | 0.1% | $47.46 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 6,758 | $737K | 0.1% | $86.92 | +11.4% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 7,737 | $737K | 0.1% | $91.98 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 10,388 | $731K | 0.1% | $66.16 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 12,357 | $728K | 0.1% | $54.80 | -2.8% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 4,386 | $721K | 0.1% | $154.03 | — | EXTEND MKT ETF | 922908652 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,609 | $718K | 0.1% | $26.29 | — | US MULTI-SECTOR | 14020Y300 |
| FMB | FIRST TR EXCH TRADED FD III | 13,867 | $716K | 0.1% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 7,932 | $716K | 0.1% | $95.09 | -9.3% | COM | 254687106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 29,362 | $707K | 0.1% | $22.44 | — | CBOE VEST NAS100 | 33740F557 |
| BALT | INNOVATOR ETFS TR | 24,702 | $706K | 0.1% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 22,330 | $701K | 0.1% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| ELV | ELEVANCE HEALTH INC | 1,474 | $695K | 0.1% | $445.27 | +0.3% | COM | 036752103 |
| DFIV | DIMENSIONAL ETF TRUST | 20,157 | $693K | 0.1% | $33.97 | — | INTERNATNAL VAL | 25434V807 |
| FDX | FEDEX CORP | 2,694 | $682K | 0.1% | $217.98 | +11.2% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 9,711 | $681K | 0.1% | $65.68 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 11,989 | $676K | 0.1% | $51.31 | — | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,557 | $670K | 0.1% | $88.70 | — | S&P MDCP QUALITY | 46137V472 |
| IMCG | ISHARES TR | 10,357 | $668K | 0.1% | $61.98 | — | MRGSTR MD CP GRW | 464288307 |
| AVDE | AMERICAN CENTY ETF TR | 11,042 | $667K | 0.1% | $59.26 | — | INTL EQT ETF | 025072703 |
| IQV | IQVIA HLDGS INC | 2,844 | $658K | 0.1% | $204.93 | +0.2% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 285 | $651K | 0.1% | $41.45 | +0.4% | COM | 169656105 |
| FNDA | SCHWAB STRATEGIC TR | 11,619 | $643K | 0.1% | $52.40 | — | SCHWAB FDT US SC | 808524763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,543 | $638K | 0.1% | $114.68 | — | FTSE SMCAP ETF | 922042718 |
| DFAT | DIMENSIONAL ETF TRUST | 12,088 | $633K | 0.1% | $48.98 | — | US TARGETED VLU | 25434V609 |
| VLO | VALERO ENERGY CORP | 4,812 | $626K | 0.1% | $117.02 | +2.0% | COM | 91913Y100 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,077 | $615K | 0.1% | $46.90 | — | CORP BOND ETF | 316188101 |
| MDYV | SPDR SER TR | 8,301 | $609K | 0.1% | $70.35 | — | S&P 400 MDCP VAL | 78464A839 |
| CSHI | NEOS ETF TRUST | 12,160 | $607K | 0.1% | $49.92 | — | NEOS ENH INM CAS | 78433H501 |
| IBTE | ISHARES TR | 25,291 | $603K | 0.1% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| PH | PARKER-HANNIFIN CORP | 1,288 | $593K | 0.1% | $405.80 | +0.3% | COM | 701094104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,467 | $591K | 0.1% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOM | ISHARES TR | 14,232 | $591K | 0.1% | $40.62 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 25,281 | $589K | 0.1% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| MPLX | MPLX LP | 15,912 | $584K | 0.1% | $36.69 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 9,461 | $583K | 0.1% | $26.96 | +94.0% | COM | 90353T100 |
| IWD | ISHARES TR | 3,524 | $582K | 0.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 164 | $582K | 0.1% | $2302.24 | +33.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,958 | $581K | 0.1% | $246.76 | +4.8% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,772 | $578K | 0.1% | $24.58 | — | FST TR GLB FD | 33739H101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,987 | $574K | 0.1% | $42.87 | +20.3% | COM | 14448C104 |
| XLSR | SSGA ACTIVE TR | 12,451 | $570K | 0.1% | $43.42 | — | SPDR SSGA US SCT | 78470P408 |
| TDG | TRANSDIGM GROUP INC | 556 | $562K | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| CALF | PACER FDS TR | 11,630 | $559K | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| ORCL | ORACLE CORP | 5,295 | $558K | 0.1% | $93.15 | +14.6% | COM | 68389X105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,214 | $558K | 0.1% | $20.43 | — | CBOE VEST BUFERD | 33740U778 |
| BOND | PIMCO ETF TR | 5,986 | $553K | 0.1% | $94.98 | — | ACTIVE BD ETF | 72201R775 |
| DE | DEERE & CO | 1,362 | $545K | 0.1% | $346.28 | +5.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 3,441 | $541K | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| ISCG | ISHARES TR | 12,000 | $528K | 0.1% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| IWY | ISHARES TR | 2,987 | $523K | 0.1% | $150.20 | — | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 6,369 | $523K | 0.1% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| FTEC | FIDELITY COVINGTON TRUST | 3,624 | $521K | 0.1% | $106.93 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 3,333 | $517K | 0.1% | $131.18 | +3.5% | COM | 00287Y109 |
| SFLR | INNOVATOR ETFS TR | 18,820 | $514K | 0.1% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| AGG | ISHARES TR | 5,171 | $513K | 0.1% | $101.20 | — | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 9,685 | $511K | 0.1% | $52.66 | — | INTER MUN BD ACT | 72201R866 |
| NURE | NUSHARES ETF TR | 16,407 | $507K | 0.1% | $27.73 | — | NUVEEN SHRT TERM | 67092P706 |
| GRMN | GARMIN LTD | 3,926 | $505K | 0.1% | $111.35 | +0.3% | SHS | H2906T109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,295 | $502K | 0.1% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 1,023 | $498K | 0.1% | $38.91 | +12.2% | COM | 64110L106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,520 | $497K | 0.1% | $47.24 | — | TOTAL RETURN | 46090A804 |
| LOW | LOWES COS INC | 2,221 | $494K | 0.1% | $205.73 | -5.3% | COM | 548661107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,358 | $494K | 0.1% | $67.92 | — | LARGE CAP GROWTH | 46137V746 |
| CPRT | COPART INC | 10,033 | $492K | 0.1% | $43.62 | +8.3% | COM | 217204106 |
| QUAL | ISHARES TR | 3,335 | $491K | 0.1% | $140.08 | — | MSCI USA QLT FCT | 46432F339 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 23,010 | $489K | 0.1% | $20.00 | — | CBOE VEST INTL | 33740U869 |
| FISV | FISERV INC | 3,664 | $487K | 0.1% | $119.89 | +2.4% | COM | 337738108 |
| DOW | DOW INC | 8,873 | $487K | 0.1% | $46.41 | -3.8% | COM | 260557103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,201 | $481K | 0.1% | $20.74 | — | CBOE VEST INTL | 33740U828 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $475K | 0.1% | $368.63 | — | UT SER 1 | 78467X109 |
| MSCI | MSCI INC | 838 | $474K | 0.1% | $503.16 | +0.0% | COM | 55354G100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,329 | $473K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 11,550 | $466K | 0.1% | $36.71 | -5.2% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 15,012 | $466K | 0.1% | $29.86 | — | GOLD MINERS ETF | 92189F106 |
| — | SUPER MICRO COMPUTER INC | 1,623 | $461K | 0.1% | $284.26 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 2,707 | $460K | 0.1% | $158.93 | -3.3% | COM | 713448108 |
| CSX | CSX CORP | 13,238 | $459K | 0.1% | $30.67 | +0.6% | COM | 126408103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,484 | $459K | 0.1% | $29.62 | — | SELECT WRLD WI | 23908L306 |
| CVS | CVS HEALTH CORP | 5,734 | $453K | 0.1% | $74.43 | -12.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 3,126 | $452K | 0.1% | $111.18 | +6.4% | COM | 747525103 |
| NJUL | INNOVATOR ETFS TR | 8,202 | $452K | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| OTIS | OTIS WORLDWIDE CORP | 5,014 | $449K | 0.1% | $80.69 | -0.6% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 6,148 | $447K | 0.1% | $72.62 | — | COMMUNICATION | 81369Y852 |
| AJG | GALLAGHER ARTHUR J & CO | 1,984 | $446K | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 23,743 | $440K | 0.1% | $18.47 | — | SELCT INTL ETF | 23908L405 |
| SCHF | SCHWAB STRATEGIC TR | 11,816 | $437K | 0.1% | $33.53 | — | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 11,715 | $433K | 0.1% | $38.81 | -27.3% | COM | 89832Q109 |
| URA | GLOBAL X FDS | 15,451 | $428K | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| EWJ | ISHARES INC | 6,618 | $424K | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| GE | GENERAL ELECTRIC CO | 3,322 | $424K | 0.1% | $58.94 | +55.2% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,760 | $424K | 0.1% | $214.31 | +0.6% | SHS | G29183103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,455 | $424K | 0.1% | $32.21 | — | CBOE VEST US EQT | 33740U786 |
| WM | WASTE MGMT INC DEL | 2,347 | $420K | 0.1% | $156.48 | +3.8% | COM | 94106L109 |
| SPSM | SPDR SER TR | 9,941 | $419K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,591 | $419K | 0.1% | $200.02 | +11.8% | COM | 79466L302 |
| BLV | VANGUARD BD INDEX FDS | 5,596 | $417K | 0.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,527 | $414K | 0.1% | $117.42 | — | SHS | 337344105 |
| KR | KROGER CO | 9,011 | $412K | 0.1% | $45.07 | -5.9% | COM | 501044101 |
| MMSI | MERIT MED SYS INC | 5,358 | $407K | 0.1% | $69.80 | 0.0% | COM | 589889104 |
| PFEB | INNOVATOR ETFS TR | 12,398 | $405K | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C417 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,482 | $403K | 0.1% | $33.53 | — | FT CBOE VEST US | 33740U844 |
| SPYI | NEOS ETF TRUST | 8,323 | $401K | 0.1% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| ROP | ROPER TECHNOLOGIES INC | 736 | $401K | 0.1% | $462.32 | +9.9% | COM | 776696106 |
| — | GABELLI EQUITY TR INC | 78,741 | $400K | 0.1% | $5.08 | — | COM | 362397101 |
| USMV | ISHARES TR | 5,106 | $398K | 0.1% | $73.23 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 13,602 | $398K | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,510 | $396K | 0.1% | $34.01 | — | S&P 500 TOP 50 | 46137V233 |
| PAYX | PAYCHEX INC | 3,303 | $393K | 0.1% | $110.28 | +0.7% | COM | 704326107 |
| AMGN | AMGEN INC | 1,366 | $393K | 0.1% | $218.77 | +16.6% | COM | 031162100 |
| IAT | ISHARES TR | 9,389 | $393K | 0.1% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $392K | 0.1% | $26.47 | -16.4% | COM NEW | 83190L208 |
| IVE | ISHARES TR | 2,255 | $392K | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| CORP | PIMCO ETF TR | 3,993 | $388K | 0.1% | $95.81 | — | INV GRD CRP BD | 72201R817 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $388K | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| PFE | PFIZER INC | 13,368 | $385K | 0.1% | $36.26 | -27.2% | COM | 717081103 |
| SPTS | SPDR SER TR | 13,207 | $384K | 0.1% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,548 | $384K | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| CSCO | CISCO SYS INC | 7,582 | $383K | 0.1% | $46.95 | +2.2% | COM | 17275R102 |
| EMB | ISHARES TR | 4,290 | $382K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| XT | ISHARES TR | 6,327 | $379K | 0.1% | $58.19 | — | EXPONENTIAL TECH | 46434V381 |
| MDYG | SPDR SER TR | 4,985 | $377K | 0.1% | $69.68 | — | S&P 400 MDCP GRW | 78464A821 |
| BWX | SPDR SER TR | 16,096 | $373K | 0.1% | $23.27 | — | BLOOMBERG INTL T | 78464A516 |
| BA | BOEING CO | 1,424 | $371K | 0.0% | $215.80 | -0.9% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 2,386 | $370K | 0.0% | $143.15 | +0.8% | COM | 25278X109 |
| ICSH | ISHARES TR | 7,319 | $369K | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| BLES | NORTHERN LTS FD TR IV | 10,249 | $366K | 0.0% | $34.79 | — | INSPIRE GBL HOPE | 66538H658 |
| SLYV | SPDR SER TR | 4,389 | $366K | 0.0% | $79.79 | — | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FDS | 3,111 | $365K | 0.0% | $113.33 | — | ENERGY ETF | 92204A306 |
| — | LAM RESEARCH CORP | 456 | $357K | 0.0% | $757.62 | — | COM | 512807108 |
| DCOR | DIMENSIONAL ETF TRUST | 6,596 | $353K | 0.0% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| SCHA | SCHWAB STRATEGIC TR | 7,444 | $352K | 0.0% | $46.30 | — | US SML CAP ETF | 808524607 |
| PAUG | INNOVATOR ETFS TR | 10,450 | $349K | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| JSML | JANUS DETROIT STR TR | 5,901 | $348K | 0.0% | $50.92 | — | HENDERSN CAP ETF | 47103U100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,267 | $346K | 0.0% | $22.07 | — | CORE PLUS INCM | 14020Y102 |
| FSK | FS KKR CAP CORP | 17,328 | $346K | 0.0% | $12.09 | +16.9% | COM | 302635206 |
| ISMD | NORTHERN LTS FD TR IV | 9,916 | $344K | 0.0% | $31.99 | — | INSPIRE SML/ MID | 66538H641 |
| VLUE | ISHARES TR | 3,397 | $344K | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,527 | $343K | 0.0% | $21.64 | — | COM | 27828U106 |
| XLB | SELECT SECTOR SPDR TR | 3,994 | $342K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 420 | $341K | 0.0% | $731.94 | — | COM | 09247X101 |
| — | PROSHARES TR | 35,855 | $340K | 0.0% | $10.45 | — | SHORT QQQ NEW | 74347B714 |
| — | INVESCO EXCH TRADED FD TR II | 7,129 | $338K | 0.0% | $47.40 | — | S&P 500 EX RAT | 46138E388 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,101 | $336K | 0.0% | $24.02 | — | CBOE VEST NAS100 | 33740F581 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,985 | $333K | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| BMAR | INNOVATOR ETFS TR | 8,401 | $333K | 0.0% | $36.82 | — | US EQTY BUFR MAR | 45782C391 |
| AMAT | APPLIED MATLS INC | 2,049 | $332K | 0.0% | $123.33 | +16.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 18,744 | $331K | 0.0% | $15.20 | +0.9% | COM | 49456B101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 33,468 | $324K | 0.0% | $9.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,369 | $320K | 0.0% | $19.71 | — | CBOE VEST BUFERD | 33740U760 |
| CMCSA | COMCAST CORP NEW | 7,258 | $318K | 0.0% | $37.43 | +7.1% | CL A | 20030N101 |
| CION | CION INVT CORP | 27,851 | $315K | 0.0% | $7.28 | +4.9% | COM | 17259U204 |
| DFCF | DIMENSIONAL ETF TRUST | 7,388 | $313K | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| BTI | BRITISH AMERN TOB PLC | 10,693 | $313K | 0.0% | $40.71 | — | SPONSORED ADR | 110448107 |
| SPAB | SPDR SER TR | 12,183 | $312K | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 1,197 | $311K | 0.0% | $231.64 | +1.1% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 5,028 | $309K | 0.0% | $90.26 | -36.7% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FDS | 1,010 | $308K | 0.0% | $269.31 | — | CONSUM DIS ETF | 92204A108 |
| PMAY | INNOVATOR ETFS TR | 9,735 | $306K | 0.0% | $29.90 | — | US EQTY PWR BUF | 45782C318 |
| VDC | VANGUARD WORLD FDS | 1,602 | $306K | 0.0% | $200.78 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 4,816 | $305K | 0.0% | $63.32 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 5,857 | $305K | 0.0% | $48.20 | +6.2% | COM STK | 806857108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,894 | $303K | 0.0% | $99.15 | — | NASDQ CLN EDGE | 33737A108 |
| ACWV | ISHARES INC | 2,993 | $300K | 0.0% | $106.29 | — | MSCI GBL MIN VOL | 464286525 |
| F | FORD MTR CO DEL | 24,635 | $300K | 0.0% | $13.00 | -25.9% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 7,430 | $299K | 0.0% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| NXPI | NXP SEMICONDUCTORS N V | 1,301 | $299K | 0.0% | $196.81 | -1.6% | COM | N6596X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,021 | $297K | 0.0% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,888 | $292K | 0.0% | $30.35 | — | FT CBOE VEST US | 33740F474 |
| MMM | 3M CO | 2,673 | $292K | 0.0% | $100.45 | -24.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,334 | $288K | 0.0% | $171.15 | +2.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 820 | $288K | 0.0% | $308.18 | +1.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,642 | $287K | 0.0% | $111.51 | -7.6% | CL B | 654106103 |
| IEI | ISHARES TR | 2,412 | $283K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| STOT | SSGA ACTIVE TR | 5,999 | $281K | 0.0% | $46.54 | — | SPDR DBLELN SHRT | 78470P200 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,125 | $280K | 0.0% | $30.15 | — | LARGE CP US EQ | 33738R761 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,928 | $280K | 0.0% | $35.26 | — | SELECT US EQTY | 23908L207 |
| SHV | ISHARES TR | 2,520 | $278K | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 1,943 | $277K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,148 | $276K | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,078 | $275K | 0.0% | $8.14 | — | TR UNIT | 85207K107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,639 | $274K | 0.0% | $35.89 | — | CBOE VEST U S EQ | 33740U810 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,662 | $274K | 0.0% | $12.19 | — | COMMON SHS | 33735T109 |
| PMAR | INNOVATOR ETFS TR | 7,616 | $271K | 0.0% | $34.14 | — | US EQTY PWR BUF | 45782C383 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,198 | $269K | 0.0% | $24.38 | — | UNIT | 46138B103 |
| THY | NORTHERN LIGHTS FD TR | 11,908 | $269K | 0.0% | $22.21 | — | TOEWS AGLTY DNYM | 66538J738 |
| ZTS | ZOETIS INC | 1,350 | $266K | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 2,385 | $266K | 0.0% | $111.01 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 1,059 | $266K | 0.0% | $235.61 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 2,757 | $265K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 2,844 | $262K | 0.0% | $81.67 | — | FINANCIALS ETF | 92204A405 |
| SCHQ | SCHWAB STRATEGIC TR | 7,467 | $262K | 0.0% | $36.74 | — | LONG TERM US | 808524680 |
| JSMD | JANUS DETROIT STR TR | 3,979 | $262K | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| XLP | SELECT SECTOR SPDR TR | 3,617 | $261K | 0.0% | $71.36 | — | SBI CONS STPLS | 81369Y308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,292 | $257K | 0.0% | $26.79 | — | NO AMER ENERGY | 33738D101 |
| MINT | PIMCO ETF TR | 2,573 | $257K | 0.0% | $98.90 | — | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 5,334 | $254K | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| XONE | BONDBLOXX ETF TRUST | 5,077 | $253K | 0.0% | $49.75 | — | BLOOMBERG ONE YR | 09789C861 |
| BAC | BANK AMERICA CORP | 7,486 | $252K | 0.0% | $26.73 | +3.3% | COM | 060505104 |
| KOMP | SPDR SER TR | 5,386 | $252K | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| SECT | NORTHERN LTS FD TR IV | 5,379 | $250K | 0.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,579 | $250K | 0.0% | $73.89 | — | NY ARCA BIOTECH | 33733E203 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,091 | $249K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,012 | $248K | 0.0% | $32.33 | — | VEST US DEEP | 33740F854 |
| XHLF | BONDBLOXX ETF TRUST | 4,917 | $247K | 0.0% | $50.19 | — | BLOOMBERG SIX MN | 09789C788 |
| — | SILK RD MED INC | 19,877 | $244K | 0.0% | $12.27 | — | COM | 82710M100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,311 | $242K | 0.0% | $43.72 | — | NASDQ ARTFCIAL | 33738R720 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $241K | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 773 | $241K | 0.0% | $246.93 | +6.9% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $240K | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 970 | $238K | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 2,020 | $238K | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| MOH | MOLINA HEALTHCARE INC | 653 | $236K | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| DVN | DEVON ENERGY CORP NEW | 5,195 | $235K | 0.0% | $52.57 | -19.3% | COM | 25179M103 |
| FCOM | FIDELITY COVINGTON TRUST | 5,185 | $231K | 0.0% | $44.55 | — | MSCI COMMNTN SVC | 316092873 |
| MET | METLIFE INC | 3,485 | $230K | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| SPEM | SPDR INDEX SHS FDS | 6,500 | $230K | 0.0% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| LVHD | LEGG MASON ETF INVT | 6,290 | $229K | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,594 | $229K | 0.0% | $23.82 | — | CBOE VEST NAS100 | 33740U836 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,099 | $226K | 0.0% | $141.23 | +26.1% | COM | 11133T103 |
| DFIC | DIMENSIONAL ETF TRUST | 8,853 | $226K | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| MCK | MCKESSON CORP | 486 | $225K | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| MGV | VANGUARD WORLD FD | 2,042 | $223K | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| FNDX | SCHWAB STRATEGIC TR | 3,596 | $223K | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| DTE | DTE ENERGY CO | 2,017 | $222K | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 1,303 | $222K | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,166 | $222K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,328 | $221K | 0.0% | $87.28 | — | WTR ETF | 33733B100 |
| ENB | ENBRIDGE INC | 6,118 | $220K | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,764 | $220K | 0.0% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| SMH | VANECK ETF TRUST | 1,251 | $219K | 0.0% | $174.93 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,060 | $219K | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,602 | $217K | 0.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| GLRY | NORTHERN LTS FD TR IV | 8,136 | $217K | 0.0% | $26.53 | — | INSPIRE FAITH MD | 66538H369 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $215K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| TPSC | TIMOTHY PLAN | 6,087 | $215K | 0.0% | $34.40 | — | U S SM CP CORE | 887432342 |
| TJUL | INNOVATOR ETFS TR | 8,357 | $215K | 0.0% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| ACH | OWENS & MINOR INC NEW | 11,110 | $214K | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| INFL | LISTED FD TR | 6,759 | $213K | 0.0% | $31.54 | — | HORIZON KINETICS | 53656F623 |
| CRWD | CROWDSTRIKE HLDGS INC | 827 | $211K | 0.0% | $198.72 | +5.4% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 689 | $210K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| WEX | WEX INC | 1,076 | $209K | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| WLK | WESTLAKE CORPORATION | 1,490 | $209K | 0.0% | $120.76 | +0.7% | COM | 960413102 |
| DXCM | DEXCOM INC | 1,679 | $208K | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $207K | 0.0% | $73.97 | -3.0% | COM | 025537101 |
| PTNQ | PACER FDS TR | 3,138 | $205K | 0.0% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| MPC | MARATHON PETE CORP | 1,369 | $203K | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 875 | $203K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| UMAR | INNOVATOR ETFS TR | 6,362 | $201K | 0.0% | $31.60 | — | US EQT ULTRA BF | 45782C375 |
| IJS | ISHARES TR | 1,920 | $198K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 3,349 | $196K | 0.0% | $55.92 | -1.2% | COM | 34959E109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,329 | $191K | 0.0% | $13.56 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 1,612 | $187K | 0.0% | $108.37 | +1.3% | COM | 20825C104 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,371 | $185K | 0.0% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,023 | $184K | 0.0% | $11.80 | — | COM | 258622109 |
| AFL | AFLAC INC | 2,188 | $180K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| BP | BP PLC | 5,084 | $180K | 0.0% | $38.15 | — | SPONSORED ADR | 055622104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,776 | $180K | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| IEMG | ISHARES INC | 3,460 | $175K | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 415 | $170K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,591 | $166K | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SDY | SPDR SER TR | 1,313 | $164K | 0.0% | $114.97 | — | S&P DIVID ETF | 78464A763 |
| — | DNP SELECT INCOME FD INC | 17,283 | $147K | 0.0% | $8.48 | — | COM | 23325P104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 5,829 | $126K | 0.0% | $21.65 | — | SYSTMTC STYL PRE | 35473P546 |
| CMI | CUMMINS INC | 495 | $119K | 0.0% | $219.70 | -1.3% | COM | 231021106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 3,295 | $107K | 0.0% | $32.60 | — | MULTI INTL ETF | 47804J859 |
| RIG | TRANSOCEAN LTD | 16,727 | $106K | 0.0% | $3.93 | +70.3% | REG SHS | H8817H100 |
| MFEM | PIMCO EQUITY SER | 4,796 | $92,007 | 0.0% | $19.18 | — | RAFI DYN EMERG | 72202L389 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,446 | $76,915 | 0.0% | $51.31 | — | S&P MIDCP LOW | 46138E198 |
| IGIB | ISHARES TR | 1,190 | $61,889 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,606 | $57,682 | 0.0% | $4.91 | — | COM | 92912T100 |
| FVAL | FIDELITY COVINGTON TRUST | 893 | $47,336 | 0.0% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| IWV | ISHARES TR | 168 | $46,086 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |
| — | SAB BIOTHERAPEUTICS INC | 51,891 | $35,675 | 0.0% | $0.69 | — | COM | 78397T103 |
| TPHD | TIMOTHY PLAN | 641 | $21,227 | 0.0% | $30.61 | — | HIG DV STK ETF | 887432326 |
| IUSB | ISHARES TR | 343 | $15,802 | 0.0% | $43.80 | — | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 161 | $15,252 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZOMDF | ZOMEDICA CORP | 58,743 | $11,760 | 0.0% | $0.33 | -46.3% | COM | 98980M109 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $1,049 | 0.0% | $0.20 | — | COM | 00848K101 |