Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 912,161 | $26.3M | 4.2% | $28.83 | $29.86 | -3.4% | APTUS COLLARED | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 891,374 | $22.82M | 3.7% | $25.60 | $29.10 | -12.0% | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 574,387 | $17.8M | 2.9% | $30.98 | $34.56 | -10.3% | OPUS SML CP VL | 26922A446 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,443 | $17.04M | 2.7% | $331.33 | $326.57 | +1.5% | UT SER 1 | 78467X109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 543,676 | $16.81M | 2.7% | $30.92 | $29.73 | +4.0% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| BSV | VANGUARD BD INDEX FD INC | 201,652 | $15.18M | 2.4% | $75.28 | $76.08 | -1.1% | SHORT TRM BOND | 921937827 |
| JUCY | ETF SER SOLUTIONS | 605,498 | $15.18M | 2.4% | $25.07 | $25.09 | -0.1% | Aptus Enhanced Yield ETF | 26922B642 |
| ADME | ETF SER SOLUTIONS | 420,275 | $14.12M | 2.3% | $33.59 | $41.63 | -19.3% | APTUS DRAWDOWN | 26922A784 |
| AAPL | APPLE INC | 90,650 | $11.78M | 1.9% | $129.93 | $87.08 | +47.0% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 222,752 | $11.29M | 1.8% | $50.67 | $56.55 | -10.4% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 140,302 | $10.6M | 1.7% | $75.54 * | $24.40 | +3.2% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 223,394 | $9.811M | 1.6% | $43.92 | $44.24 | -0.7% | RISNG DIVD ACHIV | 33738R506 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 304,770 | $9.341M | 1.5% | $30.65 | $30.24 | +1.3% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| PWV | INVESCO EXCHANGE TRADED FD T | 178,779 | $8.413M | 1.4% | $47.06 | $45.39 | +3.7% | DYNAMIC LARGE CAP VALUE | 46137V738 |
| EMXC | ISHARES INC | 153,127 | $7.269M | 1.2% | $47.47 | $60.84 | -22.0% | MSCI EMRG CHN | 46434G764 |
| IDUB | ETF SER SOLUTIONS | 370,889 | $7.056M | 1.1% | $19.02 | $24.54 | -22.5% | INTL DRAWDWN MNG | 26922B709 |
| VTV | VANGUARD INDEX FDS | 48,371 | $6.79M | 1.1% | $140.37 | $135.88 | +3.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 92,749 | $6.663M | 1.1% | $71.84 | $75.54 | -4.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,394 | $6.648M | 1.1% | $41.97 | $44.06 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 30,281 | $6.453M | 1.0% | $213.11 * | $38.63 | -8.1% | GROWTH ETF | 922908736 |
| RISR | TOROSO INVESTMENTS | 196,434 | $6.205M | 1.0% | $31.59 | $32.33 | -2.3% | RISING RATES ETF | 886364637 |
| AMZN | AMAZON COM INC | 73,108 | $6.141M | 1.0% | $84.00 | $123.94 | -32.2% | COM | 023135106 |
| IVE | ISHARES | 42,140 | $6.113M | 1.0% | $145.07 | $132.59 | +9.4% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES | 56,806 | $5.656M | 0.9% | $99.56 | $101.81 | -2.2% | 20 YEAR TREASURY ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 282,307 | $5.217M | 0.8% | $18.48 | $18.48 | — | SHS | 72201Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,439 | $5.206M | 0.8% | $39.91 | $40.08 | -0.4% | SHS | 33734H106 |
| BNDX | VANGUARD BD INDEX | 108,912 | $5.166M | 0.8% | $47.43 | $50.41 | -5.9% | INTERNATIONAL BOND ETF | 92203J407 |
| ITOT | ISHARES TR | 60,460 | $5.127M | 0.8% | $84.80 | $79.19 | +7.1% | CORE S&P TTL STK | 464287150 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 282,266 | $4.987M | 0.8% | $17.67 | $18.77 | -5.9% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| DBMF | LITMAN GREGORY FUNDS | 163,841 | $4.769M | 0.8% | $29.11 | $32.26 | -9.8% | DBI MANAGED ETF | 53700T827 |
| — | DNP SELECT INCOME FD INC | 419,542 | $4.72M | 0.8% | $11.25 | $11.59 | — | COM | 23325P104 |
| EPD | ENTERPRISE PROD PARTNERS L | 190,580 | $4.597M | 0.7% | $24.12 | $18.98 | — | COM | 293792107 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 159,031 | $4.493M | 0.7% | $28.25 | $28.06 | +0.7% | ETF | 00888H604 |
| FPE | FIRST TR EXCHANGE TRADED FD | 264,038 | $4.436M | 0.7% | $16.80 | $19.98 | -15.9% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES | 11,450 | $4.399M | 0.7% | $384.23 | $364.50 | +5.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 90,828 | $4.085M | 0.7% | $44.98 | $45.63 | -1.4% | PORTFOLIO LR ETF | 78464A854 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 144,519 | $4.022M | 0.6% | $27.83 | $26.70 | +4.2% | ETF | 00888H505 |
| JEPI | JP MORGAN CHASE & CO | 71,893 | $3.917M | 0.6% | $54.49 | $55.17 | -1.2% | EQ PREM INC ETF | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,427 | $3.839M | 0.6% | $308.90 | $141.12 | +118.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 52,683 | $3.798M | 0.6% | $72.10 | $52.48 | +37.4% | USA MIN VOL ETF | 46429B697 |
| — | TIMOTHY PLAN | 158,641 | $3.767M | 0.6% | $23.74 | $24.65 | — | US LARGE MID CP | 887432284 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,644 | $3.72M | 0.6% | $87.24 | $88.65 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| FBND | FIDELITY TOTAL BOND | 82,202 | $3.701M | 0.6% | $45.02 | $44.85 | +0.4% | ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 19,588 | $3.595M | 0.6% | $183.54 | $167.79 | +9.4% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 13,144 | $3.5M | 0.6% | $266.30 | $346.11 | -23.1% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FD INC | 46,555 | $3.46M | 0.6% | $74.32 | $79.31 | -6.3% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 9,014 | $3.447M | 0.6% | $382.44 | $419.52 | -8.8% | UNIT SER 1 S&P | 78462F103 |
| IUSG | ISHARES TR | 41,903 | $3.416M | 0.6% | $81.52 | $70.69 | +15.3% | CORE RUSSELL GRW | 464287671 |
| — | TIMOTHY PLAN | 140,087 | $3.287M | 0.5% | $23.46 | $23.46 | — | HIG DV STK ENH ETF | 887432276 |
| MSFT | MICROSOFT CORP | 13,658 | $3.276M | 0.5% | $239.82 * | $82.65 | +183.4% | COM | 594918104 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 106,234 | $3.161M | 0.5% | $29.76 | $29.12 | +2.2% | ETF | 33740U786 |
| IJJ | ISHARES TR | 31,047 | $3.13M | 0.5% | $100.80 | $100.65 | +0.1% | S&P MC 400VL ETF | 464287705 |
| SPTS | SPDR SER TR | 104,663 | $3.024M | 0.5% | $28.89 | $30.41 | -5.0% | SHRT TRSRY ETF | 78468R101 |
| BTI | BRITISH AMERN TOB PLC | 74,486 | $2.978M | 0.5% | $39.98 | $37.23 | +7.4% | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,249 | $2.923M | 0.5% | $151.86 | $112.34 | +35.2% | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,476 | $2.881M | 0.5% | $59.44 | $59.66 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| SPTL | SPDR SERIES TRUST | 96,367 | $2.798M | 0.5% | $29.03 | $44.77 | -35.2% | PORTFOLIO LN TSR | 78464A664 |
| BLV | VANGUARD BD INDEX FDS | 37,853 | $2.742M | 0.4% | $72.44 | $84.42 | -14.2% | LONG TERM BOND | 921937793 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,209 | $2.663M | 0.4% | $46.55 | $27.41 | +69.8% | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 59,106 | $2.636M | 0.4% | $44.59 | $47.57 | -6.3% | SENIOR LN FD | 33738D309 |
| CDC | VICTORY PORTFOLIOS II | 41,701 | $2.588M | 0.4% | $62.07 | $68.33 | -9.2% | CEMP US EQ INCOM | 92647N824 |
| IJS | ISHARES TR | 27,881 | $2.546M | 0.4% | $91.31 | $93.62 | -2.5% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 18,690 | $2.539M | 0.4% | $135.86 | $132.50 | +2.5% | HEALTH CARE ETF | 81369Y209 |
| VMBS | VANGUARD | 53,326 | $2.427M | 0.4% | $45.52 | $48.10 | -5.4% | MBS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 52,937 | $2.42M | 0.4% | $45.71 * | $33.13 | +8.7% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 24,464 | $2.413M | 0.4% | $98.65 | $99.86 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 103,154 | $2.366M | 0.4% | $22.94 | $23.97 | -4.3% | NATL AMT MUNI | 46138E537 |
| — | PROSHARES TR | 158,553 | $2.334M | 0.4% | $14.72 | $11.58 | — | SHORT QQQ | 74347B714 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 89,302 | $2.326M | 0.4% | $26.05 | $28.46 | -8.5% | MID CAP RISING DIV | 33741X102 |
| FNX | FIRST TR MID CP CORE ALPHA D | 26,088 | $2.291M | 0.4% | $87.83 | $89.00 | -1.3% | COM SHS | 33735B108 |
| IWV | ISHARES | 10,247 | $2.261M | 0.4% | $220.69 | $207.00 | +6.6% | RUSSELL 3000 | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 22,681 | $2.228M | 0.4% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| IYY | ISHARES TR | 23,653 | $2.21M | 0.4% | $93.45 | $79.23 | +18.0% | DOW JONES US ETF | 464287846 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,244 | $2.192M | 0.4% | $74.95 | $55.92 | +34.0% | CAP STRENGTH ETF | 33733E104 |
| VWO | VANGUARD | 56,181 | $2.19M | 0.4% | $38.98 | $42.84 | -9.0% | EMERGINE MARKETS ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 12,075 | $2.133M | 0.3% | $176.66 * | $124.19 | +29.8% | COM | 478160104 |
| EUSA | ISHARES | 29,087 | $2.122M | 0.3% | $72.94 | $57.68 | +26.5% | MSCI EQUAL WEITE | 464286681 |
| PSL | INVESCO EXCHANGE TRADED FD T | 24,658 | $2.038M | 0.3% | $82.66 | $82.29 | +0.4% | DWA CONSUMER STAPLE MOMENTUM ETF | 46137V886 |
| RWM | PROSHARES TR | 82,464 | $2.029M | 0.3% | $24.60 | $24.15 | +1.9% | SHRT RUSSELL 2000 | 74348A210 |
| — | PROSHARES TR | 124,673 | $1.999M | 0.3% | $16.03 | $14.09 | — | SHORT S&P 500 | 74347B425 |
| VOO | VANGUARD INDEX FDS | 5,525 | $1.941M | 0.3% | $351.35 | $272.58 | +28.9% | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,010 | $1.936M | 0.3% | $38.71 | $48.43 | -20.1% | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 9,855 | $1.884M | 0.3% | $191.21 | $160.57 | +19.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,032 | $1.877M | 0.3% | $207.77 * | $139.55 | +45.5% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,366 | $1.817M | 0.3% | $43.92 | $53.79 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES | 37,942 | $1.705M | 0.3% | $44.93 | $46.94 | -4.3% | TOTAL USD BOND MARKET ETF | 46434V613 |
| LOW | LOWES COS INC | 8,498 | $1.693M | 0.3% | $199.25 * | $173.10 | +8.5% | COM | 548661107 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 67,505 | $1.653M | 0.3% | $24.49 | $22.04 | +11.1% | GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 10,135 | $1.638M | 0.3% | $161.62 * | $75.59 | +91.5% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 57,235 | $1.616M | 0.3% | $28.24 | $32.11 | -12.0% | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES | 27,205 | $1.592M | 0.3% | $58.50 | $75.52 | -22.5% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 17,400 | $1.544M | 0.2% | $88.73 | $110.10 | -20.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 8,093 | $1.542M | 0.2% | $190.51 | $183.81 | +3.6% | COM | 097023105 |
| USFR | WISDOMTREE TR | 29,741 | $1.495M | 0.2% | $50.27 | $50.31 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| IYH | ISHARES TR | 5,260 | $1.492M | 0.2% | $283.73 * | $52.71 | +7.6% | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORP | 10,187 | $1.489M | 0.2% | $146.14 * | $17.07 | -14.5% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC | 46,701 | $1.482M | 0.2% | $31.73 * | $29.83 | -5.0% | COM | 867224107 |
| DGRW | WISDOMTREE TR | 24,485 | $1.478M | 0.2% | $60.36 | $59.38 | +1.7% | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FD INC | 29,416 | $1.456M | 0.2% | $49.49 | $49.39 | +0.2% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,711 | $1.444M | 0.2% | $844.03 * | $26.07 | +115.8% | COM | 67103H107 |
| IWM | ISHARES TR | 8,269 | $1.442M | 0.2% | $174.37 | $183.74 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,814 | $1.425M | 0.2% | $47.78 | $58.06 | -17.7% | NASD TECH DIV | 33738R118 |
| LLY | LILLY ELI & CO | 3,880 | $1.42M | 0.2% | $365.90 * | $86.61 | +312.5% | COM | 532457108 |
| IUSV | ISHARES TR | 19,906 | $1.406M | 0.2% | $70.63 | $55.07 | +28.3% | CORE RUSSELL VAL | 464287663 |
| IJR | ISHARES | 14,808 | $1.401M | 0.2% | $94.64 | $82.35 | +14.9% | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 9,477 | $1.344M | 0.2% | $141.80 * | $27.51 | +65.6% | COM | 931142103 |
| DGRO | ISHARES TR | 26,264 | $1.313M | 0.2% | $50.00 | $34.96 | +43.0% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 11,808 | $1.302M | 0.2% | $110.31 * | $51.44 | +93.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,732 | $1.298M | 0.2% | $347.76 | $293.27 | +16.5% | CL A | 57636Q104 |
| ESGU | ISHARES | 15,159 | $1.285M | 0.2% | $84.75 | $91.35 | -7.2% | AWARE MSCI USA ETF | 46435G425 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,985 | $1.266M | 0.2% | $22.21 | $22.98 | -3.4% | CBOE VEST US EQ | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,373 | $1.246M | 0.2% | $109.53 | $149.09 | -26.5% | NASDAQ 100 ETF | 46138G649 |
| IYJ | ISHARES TR | 12,823 | $1.237M | 0.2% | $96.46 | $93.79 | +2.8% | U.S. INDUSTRIALS ETF | 464287754 |
| IYF | ISHARES TR | 15,977 | $1.206M | 0.2% | $75.47 | $74.95 | +0.7% | US FINANCIALS | 464287788 |
| MRK | MERCK & CO INC NEW | 10,859 | $1.205M | 0.2% | $110.96 * | $66.68 | +51.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,684 | $1.2M | 0.2% | $179.50 * | $104.17 | +51.9% | COM | 166764100 |
| SHV | ISHARES | 10,898 | $1.198M | 0.2% | $109.93 | $110.11 | -0.2% | SHORT TREASURY BOND ETF | 464288679 |
| SPTM | SPDR SERIES TRUST | 25,276 | $1.195M | 0.2% | $47.29 | $40.47 | +16.9% | PORTFOLIO TL STK | 78464A805 |
| IYE | ISHARES TR | 25,710 | $1.195M | 0.2% | $46.49 | $38.27 | +21.5% | US ENERGY ETF | 464287796 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 60,085 | $1.182M | 0.2% | $19.67 | $20.47 | -3.9% | CBOE BEST DEEP BUF | 33740U703 |
| IYLD | ISHARES TR | 60,740 | $1.153M | 0.2% | $18.98 | $25.39 | -25.3% | MRNGSTR INC ETF | 46432F875 |
| PEP | PEPSICO INC | 6,342 | $1.146M | 0.2% | $180.68 * | $109.24 | +49.8% | COM | 713448108 |
| IJK | ISHARES | 15,931 | $1.088M | 0.2% | $68.30 | $66.00 | +3.5% | S&P MC 400GR ETF | 464287606 |
| IHF | ISHARES TR | 4,013 | $1.074M | 0.2% | $267.73 * | $43.93 | +21.9% | US HLTHCR PR ETF | 464288828 |
| NOBL | PROSHARES TR | 11,641 | $1.048M | 0.2% | $89.99 | $84.70 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 45,479 | $1.033M | 0.2% | $22.72 | $24.34 | -6.6% | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 21,864 | $1.021M | 0.2% | $46.71 | $51.25 | -8.9% | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES | 6,976 | $1.018M | 0.2% | $145.93 | $146.54 | -0.4% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| TSLA | TESLA INC | 8,162 | $1.005M | 0.2% | $123.18 | $236.09 | -47.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 6,422 | $973K | 0.2% | $151.57 * | $79.50 | +76.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,079 | $973K | 0.2% | $315.95 * | $140.98 | +107.6% | COM | 437076102 |
| ENB | ENBRIDGE INC | 24,609 | $961K | 0.2% | $39.06 * | $26.82 | +19.6% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,439 | $913K | 0.1% | $108.22 | $91.82 | +17.9% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 2,053 | $881K | 0.1% | $428.91 * | $197.88 | +107.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $875K | 0.1% | $456.51 * | $304.15 | +44.1% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST INC | 78,329 | $873K | 0.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,654 | $871K | 0.1% | $154.13 | $155.94 | -1.2% | NY ARCA BIOTECH | 33733E203 |
| JPM | JP MORGAN CHASE & CO | 6,293 | $844K | 0.1% | $134.11 * | $96.45 | +29.1% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 6,614 | $828K | 0.1% | $125.13 | $105.71 | +18.4% | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,535 | $805K | 0.1% | $123.15 | $145.63 | -15.4% | DJ INTERNT IDX | 33733E302 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,965 | $791K | 0.1% | $79.36 | $83.56 | -5.0% | WTR ETF | 33733B100 |
| UGI | UGI CORP | 21,185 | $785K | 0.1% | $37.07 | $36.95 | +0.3% | COM | 902681105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,561 | $785K | 0.1% | $47.41 | $51.25 | -7.5% | FST LOW OPPT ETF | 33739Q200 |
| SHYD | VANECK | 35,231 | $785K | 0.1% | $22.27 | $22.01 | +1.2% | SHORT HIGH YIELD MUNI ETF | 92189F387 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,582 | $781K | 0.1% | $170.53 * | $33.23 | +2.6% | S&P500 EQL STP | 46137V373 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 | $771K | 0.1% | $530.42 * | $335.85 | +49.4% | COM | 91324P102 |
| MBB | ISHARES | 8,280 | $768K | 0.1% | $92.75 | $94.39 | -1.7% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 10,227 | $762K | 0.1% | $74.49 | $84.08 | -11.4% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 19,188 | $756K | 0.1% | $39.40 * | $37.70 | -14.6% | COM | 92343V104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,585 | $746K | 0.1% | $288.47 * | $30.71 | -6.1% | S&P500 EQL HLT | 46137V332 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 45,551 | $744K | 0.1% | $16.34 | $14.82 | +10.2% | ADR | 358029106 |
| CAT | CATERPILLAR INC DEL | 3,106 | $744K | 0.1% | $239.58 * | $133.54 | +70.4% | COM | 149123101 |
| TGT | TARGET CORP | 4,913 | $732K | 0.1% | $149.06 * | $140.92 | -4.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 8,205 | $724K | 0.1% | $88.23 | $110.19 | -20.5% | CAP STK CL A | 02079K305 |
| TPSC | TIMOTHY PLAN | 23,648 | $720K | 0.1% | $30.43 | $32.28 | -5.7% | US SMALL CAP COR | 887432342 |
| DUK | DUKE ENERGY CORP NEW | 6,884 | $709K | 0.1% | $103.00 * | $77.39 | +18.2% | COM | 26441C204 |
| BIBL | NORTHERN LTS FD TR IV | 23,664 | $709K | 0.1% | $29.94 | $31.95 | -6.3% | INSPIRE 100 ETF | 66538H534 |
| EFV | ISHARES | 15,129 | $694K | 0.1% | $45.88 | $46.93 | -2.2% | MSCI EAFE VALUE ETF | 464288877 |
| MELI | MERCADOLIBRE INC | 818 | $692K | 0.1% | $846.24 | $1026.70 | -17.6% | COM | 58733R102 |
| DIVO | AMPLIFY ETF TR | 19,241 | $690K | 0.1% | $35.86 | $34.54 | +3.8% | ETF | 032108409 |
| AMGN | AMGEN INC | 2,624 | $689K | 0.1% | $262.70 * | $141.27 | +68.9% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,891 | $682K | 0.1% | $23.59 | $22.74 | +3.7% | ETF | 14020W106 |
| LNC | LINCOLN NATL CORP IND | 22,158 | $681K | 0.1% | $30.72 * | $35.38 | -28.6% | COM | 534187109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,686 | $675K | 0.1% | $100.93 * | $68.74 | +37.2% | COM | 75513E101 |
| KO | COCA COLA COMPANY | 10,106 | $643K | 0.1% | $63.61 * | $47.97 | +21.2% | COM | 191216100 |
| MDY | SPDR SERIES TRUST | 1,438 | $637K | 0.1% | $442.94 | $441.70 | +0.2% | MIDCAP 400 ETF | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,030 | $636K | 0.1% | $37.36 | $40.55 | — | COM | 931427108 |
| T | AT&T INC | 34,480 | $635K | 0.1% | $18.41 * | $14.38 | +8.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 7,365 | $632K | 0.1% | $85.85 * | $55.50 | +39.2% | COM | 375558103 |
| HEFA | ISHARES | 23,236 | $627K | 0.1% | $27.00 | $32.02 | -15.7% | MSCI EAFE ETF | 46434V803 |
| CVS | CVS HEALTH CORP | 6,671 | $622K | 0.1% | $93.20 * | $65.02 | +27.8% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,392 | $620K | 0.1% | $141.27 | $121.26 | +16.5% | S&P500 EQL WGT | 46137V357 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,008 | $603K | 0.1% | $24.11 | $26.52 | -9.1% | TCW UNCONSTRAI | 33740F888 |
| LVHD | LEGG MASON | 15,822 | $602K | 0.1% | $38.04 | $38.32 | -0.7% | LOW DIVI ETF | 52468L406 |
| COWZ | PACER FDS TR | 13,011 | $602K | 0.1% | $46.25 | $47.07 | -1.7% | US CASH COWS 100 ETF | 69374H881 |
| DIS | DISNEY WALT CO | 6,779 | $589K | 0.1% | $86.88 * | $110.65 | -23.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 5,310 | $584K | 0.1% | $109.94 * | $126.09 | -18.5% | COM | 747525103 |
| ADBE | ADOBE INC | 1,730 | $582K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,434 | $582K | 0.1% | $238.96 * | $185.38 | +20.6% | COM | 053015103 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,790 | $579K | 0.1% | $22.46 | $22.46 | -0.0% | ETF | 14020V108 |
| VXUS | VANGUARD STAR FD | 11,076 | $573K | 0.1% | $51.72 | $49.91 | +3.6% | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 8,923 | $566K | 0.1% | $63.44 * | $53.90 | -0.3% | COM | 756109104 |
| DLN | WISDOMTREE TR | 9,110 | $564K | 0.1% | $61.95 | $55.98 | +10.7% | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 4,520 | $563K | 0.1% | $124.47 * | $63.72 | -2.3% | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,065 | $562K | 0.1% | $26.69 | $26.04 | +2.5% | NO AMER ENERGY | 33738D101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,237 | $547K | 0.1% | $31.76 | $31.81 | -0.2% | CBOE EQTY BFR | 33740U505 |
| FDL | FIRST TR EXCHANGE TR | 14,468 | $529K | 0.1% | $36.56 | $35.85 | +2.0% | MORNINGSTAR DIV LEA SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 3,974 | $528K | 0.1% | $132.86 | $120.57 | +10.2% | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 6,779 | $527K | 0.1% | $77.73 * | $73.46 | -3.4% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 4,525 | $527K | 0.1% | $116.40 * | $41.49 | +162.8% | COM | 56585A102 |
| SJB | PROSHARES TR | 27,411 | $521K | 0.1% | $19.00 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| IJH | ISHARES | 2,150 | $520K | 0.1% | $241.92 * | $42.71 | +13.3% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 4,270 | $514K | 0.1% | $120.34 | $256.07 | -53.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,173 | $513K | 0.1% | $99.21 * | $52.11 | +77.0% | COM | 855244109 |
| AOM | ISHARES TR | 13,387 | $509K | 0.1% | $38.01 | $44.70 | -15.0% | MODERT ALLOC ETF | 464289875 |
| GS | GOLDMAN SACHS GROUP INC | 1,466 | $503K | 0.1% | $343.39 * | $321.54 | -1.0% | COM | 38141G104 |
| EEMV | ISHARES | 9,419 | $500K | 0.1% | $53.05 | $57.16 | -7.2% | MSCI EMERGING MARKETS MIN VOL | 464286533 |
| MPLX | MPLX LP | 15,064 | $495K | 0.1% | $32.84 | $26.90 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 9,628 | $493K | 0.1% | $51.24 * | $22.98 | +87.5% | COM | 717081103 |
| EFG | ISHARES | 5,868 | $492K | 0.1% | $83.76 | $85.23 | -1.7% | MSCI EAFE GROWTH ETF | 464288885 |
| WPC | W P CAREY INC | 6,141 | $480K | 0.1% | $78.15 | $69.93 | — | COM | 92936U109 |
| DECK | DECKERS OUTDOOR CORP | 1,190 | $475K | 0.1% | $399.16 * | $60.45 | +10.1% | COM | 243537107 |
| STT | STATE STREET CORP | 6,061 | $470K | 0.1% | $77.57 * | $62.22 | +12.8% | COM | 857477103 |
| IDU | ISHARES TR | 5,403 | $468K | 0.1% | $86.54 | $84.22 | +2.8% | U.S. UTILITS ETF | 464287697 |
| SMMU | PIMCO ETF TR | 9,451 | $466K | 0.1% | $49.29 | $49.52 | -0.5% | SHT TERM MUN BOND | 72201R874 |
| LMT | LOCKWOOD MARTIN CORP | 953 | $464K | 0.1% | $486.53 * | $263.71 | +70.0% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 7,456 | $459K | 0.1% | $61.51 * | $54.67 | -0.4% | COM | 25179M103 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 18,760 | $458K | 0.1% | $24.41 | $24.61 | -0.8% | ETF | 00888H794 |
| ACWV | ISHARES | 4,812 | $457K | 0.1% | $95.02 | $87.31 | +8.8% | MIN VOL GBL ETF | 464286525 |
| PFF | ISHARES TR | 14,768 | $451K | 0.1% | $30.53 | $36.74 | -16.9% | PFD AND INCM SEC | 464288687 |
| SRLN | SPDR SERIES TRUST | 11,010 | $450K | 0.1% | $40.90 | $43.46 | -5.9% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| CMBS | ISHARES TR | 9,806 | $450K | 0.1% | $45.91 | $50.74 | -9.5% | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 5,419 | $447K | 0.1% | $82.49 | $98.49 | -16.3% | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,689 | $445K | 0.1% | $263.64 * | $112.37 | +118.8% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,670 | $443K | 0.1% | $265.35 | $295.04 | -10.1% | COM NEW | 46120E602 |
| F | FORD MOTOR CO DEL | 37,997 | $442K | 0.1% | $11.63 * | $8.30 | +10.4% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 4,362 | $441K | 0.1% | $101.07 | $103.26 | -2.1% | COM | 337738108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,703 | $431K | 0.1% | $116.34 * | $58.99 | -1.4% | S&P 500 EQL UTIL | 46137V274 |
| KR | KROGER | 9,598 | $428K | 0.1% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 8,537 | $428K | 0.1% | $50.11 | $54.83 | -8.6% | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 8,953 | $427K | 0.1% | $47.64 * | $35.82 | +21.2% | COM | 17275R102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,899 | $421K | 0.1% | $108.05 * | $154.39 | -32.2% | COM | 91347P105 |
| BAC | BANK OF AMERICA | 12,683 | $420K | 0.1% | $33.12 * | $19.30 | +58.6% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 12,758 | $419K | 0.1% | $32.86 * | $37.77 | -15.4% | COM | 247361702 |
| ORCL | ORACLE CORP | 5,114 | $418K | 0.1% | $81.74 * | $48.70 | +61.7% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,724 | $413K | 0.1% | $87.47 * | $35.24 | +24.1% | ENERGY SELECT | 81369Y506 |
| NVS | NOVARTIS AG | 4,553 | $413K | 0.1% | $90.72 | $84.23 | +7.7% | COM | 66987V109 |
| ITA | ISHARES TR | 3,673 | $411K | 0.1% | $111.87 | $91.67 | +22.0% | US AER DEF ETF | 464288760 |
| FICO | FAIR ISAAC CORP | 683 | $409K | 0.1% | $598.58 | $382.28 | +56.6% | COM | 303250104 |
| — | EATON VANCE RISK MNGD DIV | 54,442 | $408K | 0.1% | $7.50 | $7.78 | — | COM | 27829G106 |
| MED | MEDIFAST INC | 3,502 | $404K | 0.1% | $115.37 * | $108.72 | +0.3% | COM | 58470H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,048 | $404K | 0.1% | $50.15 | $59.15 | -15.2% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 3,344 | $403K | 0.1% | $120.55 | $141.90 | -15.1% | RUS TP200 GR ETF | 464289438 |
| TRP | TC ENERGY CORP | 10,093 | $402K | 0.1% | $39.84 * | $36.81 | -6.7% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $402K | 0.1% | $545.63 * | $495.16 | +4.8% | COM | 666807102 |
| OZK | BANK OZK | 10,021 | $401K | 0.1% | $40.06 * | $37.97 | -6.6% | COM | 06417N103 |
| QQQE | DIREXION SHS ETF TR | 6,274 | $401K | 0.1% | $63.84 | $54.10 | +18.0% | NAS100 EQL WGT | 25459Y207 |
| TDTT | FLEXSHARES TR | 16,867 | $397K | 0.1% | $23.52 | $24.41 | -3.6% | IBOXX 3R TARGT | 33939L506 |
| AVGO | BROADCOM INC | 709 | $396K | 0.1% | $559.13 * | $38.59 | +38.5% | COM | 11135F101 |
| SLYG | SPDR SERIES TRUST | 5,478 | $396K | 0.1% | $72.24 | $54.91 | +31.6% | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,885 | $387K | 0.1% | $65.81 | $66.73 | -1.4% | COM SHS | 33735J101 |
| BOND | PIMCO ETF TR | 4,223 | $382K | 0.1% | $90.48 | $103.68 | -12.7% | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 11,156 | $382K | 0.1% | $34.20 | $33.97 | +0.7% | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 2,186 | $379K | 0.1% | $173.55 * | $98.07 | +62.3% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 3,855 | $375K | 0.1% | $97.40 * | $88.94 | +6.6% | COM | 038222105 |
| TAP | MOLSON COORS BEV CO | 7,193 | $371K | 0.1% | $51.52 * | $46.45 | +0.9% | COM | 60871R209 |
| COP | CONOCOPHILLIPS | 3,127 | $369K | 0.1% | $118.01 * | $49.55 | +116.0% | COM | 20825C104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,191 | $363K | 0.1% | $17.96 | $18.94 | -5.2% | CBOE VEST BUFF GWTH | 33740U778 |
| SHYG | ISHARES TR | 8,813 | $360K | 0.1% | $40.89 | $40.91 | -0.0% | 0-5 YR HY CORP ETF | 46434V407 |
| GLDM | SPDR | 9,882 | $358K | 0.1% | $36.19 | $37.20 | -2.7% | GOLD MINISHARES TRUST | 98149E303 |
| IBM | INTL BUSINESS MACH | 2,528 | $356K | 0.1% | $140.93 * | $103.57 | +21.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,036 | $354K | 0.1% | $173.86 * | $153.39 | -2.7% | COM | 911312106 |
| FXN | FIRST TR ENERGY ALPHA | 20,711 | $354K | 0.1% | $17.09 | $17.94 | -4.7% | ETF | 33734X127 |
| EOG | EOG RES INC | 2,731 | $354K | 0.1% | $129.52 * | $93.49 | +24.0% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 2,124 | $352K | 0.1% | $165.77 * | $119.72 | +34.6% | COM | 03073E105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,700 | $352K | 0.1% | $74.86 | $81.48 | -8.1% | S&P100 EQL WGT | 46137V449 |
| USB | US BANCORP | 7,939 | $346K | 0.1% | $43.61 * | $36.71 | +3.0% | COM | 902973304 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,896 | $346K | 0.1% | $43.83 | $41.92 | +4.5% | S&P500 HDL VOL | 46138E362 |
| ALB | ALBEMARLE | 1,584 | $344K | 0.1% | $216.98 * | $254.58 | -18.5% | COM | 012653101 |
| GE | GENERAL ELECTRIC CO | 4,065 | $341K | 0.1% | $83.80 * | $58.28 | -11.8% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 2,259 | $338K | 0.1% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| AGG | ISHARES | 3,488 | $338K | 0.1% | $97.00 | $109.24 | -11.2% | CORE TOTUSBD ETF | 464287226 |
| WEC | WEC ENERGY GROUP INC | 3,606 | $338K | 0.1% | $93.78 * | $49.85 | +68.9% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,193 | $336K | 0.1% | $64.77 | $82.66 | -21.6% | COM | 007903107 |
| BNS | BANK OF N S HALIFAX | 6,783 | $332K | 0.1% | $48.98 * | $46.15 | -10.6% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 3,455 | $332K | 0.1% | $96.08 * | $87.45 | +3.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,599 | $331K | 0.1% | $207.07 * | $194.52 | -0.8% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 4,671 | $327K | 0.1% | $70.11 * | $57.10 | +10.7% | COM | 98389B100 |
| IBD | NORTHERN LTS FD TR IV | 14,130 | $326K | 0.1% | $23.04 | $23.45 | -1.8% | INSPIRE CORP | 66538H633 |
| MU | MICRON TECHNOLOGY INC | 6,458 | $323K | 0.1% | $49.99 | $75.59 | -34.8% | COM | 595112103 |
| IFRA | ISHARES TR | 8,897 | $323K | 0.1% | $36.26 | $36.18 | +0.2% | US INFRASTRUC | 46435U713 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,212 | $319K | 0.1% | $75.71 | $102.94 | -26.5% | LG-TERM COR BD | 92206C813 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,997 | $315K | 0.1% | $105.24 | $76.47 | +37.6% | SHS | 337345102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,778 | $312K | 0.1% | $82.60 | $60.05 | +37.6% | RUSSEL 200 GWT | 46137V431 |
| EXC | EXELON CORP | 7,192 | $311K | 0.1% | $43.23 * | $40.95 | -5.6% | COM | 30161N101 |
| INTC | INTEL CORP | 11,574 | $306K | 0.0% | $26.43 * | $36.87 | -30.9% | COM | 458140100 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,444 | $301K | 0.0% | $31.84 | $33.35 | — | COM | 71844V201 |
| TXN | TEXAS INSTRS INC | 1,813 | $300K | 0.0% | $165.28 * | $118.46 | +27.4% | COM | 882508104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,312 | $300K | 0.0% | $56.39 | $59.56 | -5.3% | MID CP GR ALPH | 33737M102 |
| BX | BLACKSTONE GROUP INC | 4,020 | $298K | 0.0% | $74.21 * | $75.01 | -9.7% | COM CL A | 09260D107 |
| DVY | ISHARES | 2,468 | $298K | 0.0% | $120.65 | $119.85 | +0.6% | SELECT DIVIDEND ETF | 464287168 |
| SHY | ISHARES | 3,638 | $295K | 0.0% | $81.17 | $82.91 | -2.1% | 1-3 YEAR TREASURE BOND ETF | 464287457 |
| MCK | MCKESSON CORP | 784 | $294K | 0.0% | $375.12 | $314.45 | +17.6% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 1,674 | $292K | 0.0% | $174.20 | $121.74 | +43.1% | LARGE CAP ETF | 922908637 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,283 | $291K | 0.0% | $46.29 | $55.23 | -16.2% | MUNI HI INCM ETF | 33739P301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,997 | $288K | 0.0% | $71.95 * | $51.29 | +21.4% | COM | 110122108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,145 | $288K | 0.0% | $91.42 | $90.83 | +0.7% | COM SHS | 33735K108 |
| MFC | MANULIFE FINL CORP | 16,109 | $287K | 0.0% | $17.84 | $19.58 | -8.9% | COM | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 3,818 | $285K | 0.0% | $74.57 | $74.81 | -0.4% | SBI CONS STPLS | 81369Y308 |
| FMF | FIRST TRUST MANAGED FUTURES | 5,915 | $282K | 0.0% | $47.60 | $49.53 | -3.9% | ETF | 33739G103 |
| CMS | CMS ENERGY CORP | 4,403 | $279K | 0.0% | $63.34 * | $57.55 | -0.0% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 3,602 | $277K | 0.0% | $76.88 * | $45.19 | +61.2% | COM | 14149Y108 |
| BK | BANK OF NEW YORK MELLON | 6,080 | $277K | 0.0% | $45.52 * | $38.73 | +7.8% | COM | 064058100 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,099 | $276K | 0.0% | $88.91 | $65.34 | +36.0% | ZACKS MID CAP | 46137Y401 |
| IJT | ISHARES TR | 2,522 | $273K | 0.0% | $108.11 | $115.21 | -6.2% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 4,371 | $269K | 0.0% | $61.65 | $62.09 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD | 2,215 | $269K | 0.0% | $121.25 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| VICI | VICI PPTYS INC | 8,269 | $268K | 0.0% | $32.40 * | $23.83 | +15.3% | COM | 925652109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,086 | $264K | 0.0% | $243.13 * | $29.69 | -18.2% | S&P500 EQL TEC | 46137V282 |
| — | INTERPUBLIC GROUP COS INC | 7,886 | $263K | 0.0% | $33.31 * | $23.29 | +27.3% | COM | 460690100 |
| CMCSA | COMCAST CORP | 7,510 | $263K | 0.0% | $34.97 * | $33.68 | -5.6% | COM | 20030N101 |
| TPLC | TIMOTHY PLAN | 7,799 | $261K | 0.0% | $33.50 | $33.04 | +1.4% | US LARGE/MID CAP | 887432359 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $261K | 0.0% | $71.22 | $155.83 | -54.4% | COM | 70450Y103 |
| ORI | OLD REP INTL CORP | 10,801 | $261K | 0.0% | $24.15 * | $14.36 | +36.1% | COM | 680223104 |
| NFLX | NETFLIX INC | 882 | $260K | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 3,099 | $256K | 0.0% | $82.73 | $63.78 | +29.7% | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 1,698 | $255K | 0.0% | $149.96 | $167.33 | -10.4% | COM | 16411R208 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,141 | $252K | 0.0% | $17.81 | $18.10 | -1.6% | INSTL PFD SECS | 33739P855 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INT | 8,743 | $252K | 0.0% | $28.78 | $30.19 | -4.7% | ETF | 381430107 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 11,871 | $250K | 0.0% | $21.09 | $22.05 | -4.4% | ETF | 316092352 |
| LUV | SOUTHWEST AIRLS CO | 7,427 | $250K | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,647 | $250K | 0.0% | $32.67 | $33.80 | -3.3% | US EQ DEEP BUFR | 33740F839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,834 | $250K | 0.0% | $88.09 | $207.43 | -57.5% | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 7,988 | $250K | 0.0% | $31.24 | $131.96 | -76.3% | ETF | 00214Q104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,283 | $248K | 0.0% | $108.53 * | $36.33 | -0.4% | SMALLCAP 600 ETF | 46138G664 |
| REGL | PROSHARES TR | 3,397 | $243K | 0.0% | $71.55 | $69.43 | +3.1% | S&P MDCP 400 DIV | 74347B680 |
| TLH | ISHARES TR | 2,237 | $242K | 0.0% | $108.18 | $108.40 | -0.2% | 10/20 YR BOND ETF | 464288653 |
| RWO | SPDR INDEX SHS FDS | 5,856 | $240K | 0.0% | $40.91 | $52.34 | -21.9% | DJ GLB RL ES ETF | 78463X749 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 4,374 | $239K | 0.0% | $54.64 | $74.53 | — | REIT | 76169C100 |
| COHR | COHERENT CORP | 6,775 | $238K | 0.0% | $35.10 | $34.78 | +0.9% | COM | 19247G107 |
| CWB | SPDR SERIES TRUST | 3,679 | $237K | 0.0% | $64.34 | $67.76 | -5.0% | BLMBRG BRC CNVRT | 78464A359 |
| PCYO | PURE CYCLE CORP | 22,461 | $235K | 0.0% | $10.48 | $9.35 | +12.0% | COM | 746228303 |
| SLV | ISHARES TR | 10,632 | $234K | 0.0% | $22.02 | $19.59 | +12.4% | SILVER TRUST | 46428Q109 |
| SYK | STYKER CORP | 957 | $234K | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,395 | $234K | 0.0% | $53.17 | $72.79 | -27.0% | RIVRFRNT DYN DEV | 33739P608 |
| TIP | ISHARES | 2,183 | $232K | 0.0% | $106.44 | $118.60 | -10.3% | TIPS BOND ETF | 464287176 |
| TAXF | AMERICAN CENTY ETF TR | 4,708 | $230K | 0.0% | $48.93 | $55.13 | -11.3% | DIVERSIFIED MU | 025072505 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 9,656 | $229K | 0.0% | $23.76 | $25.17 | -5.6% | ETF | 233051705 |
| MDYG | SPDR SERIES TRUST | 3,498 | $229K | 0.0% | $65.36 | $65.79 | -0.7% | S&P 400 ETF | 78464A821 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,842 | $228K | 0.0% | $47.19 | $67.99 | -30.6% | NAS CLNEDG GREEN | 33733E500 |
| SDG | ISHARES | 2,868 | $226K | 0.0% | $78.93 | $76.17 | +3.6% | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| ITW | ILLINOIS TOOL WKS INC | 1,018 | $224K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| CRM | SALESFORCE INC | 1,682 | $223K | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,300 | $222K | 0.0% | $23.91 | $34.07 | -29.8% | NASDAQNXTGEN100 | 46138G631 |
| IXUS | ISHARES TR | 3,838 | $222K | 0.0% | $57.88 | $55.80 | +3.7% | MSCI TOTAL INTERNATIONAL | 46432F834 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 3,431 | $219K | 0.0% | $63.90 | $53.34 | +19.8% | S&P500 LOW VOL | 46138E354 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,009 | $219K | 0.0% | $43.66 | $42.73 | +2.2% | DIVIDEND ETF | 46137V605 |
| SPSM | SPDR SER TR | 5,903 | $218K | 0.0% | $36.97 | $38.94 | -5.1% | PORTFOLIO S&P600 | 78468R853 |
| TDG | TRANSDIGM GROUP INC | 345 | $218K | 0.0% | $631.30 * | $503.62 | +6.9% | COM | 893641100 |
| ILCG | ISHARES TR | 4,466 | $217K | 0.0% | $48.69 | $57.76 | -15.7% | MRNGSTR LG-CP GR | 464287119 |
| FITB | FIFTH THIRD BANCORP | 6,620 | $217K | 0.0% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| MHK | MOHAWK INDS INC | 2,094 | $214K | 0.0% | $102.22 | $98.06 | +4.2% | COM | 608190104 |
| IEF | ISHARES | 2,234 | $214K | 0.0% | $95.78 | $101.34 | -5.5% | 7-10 YEAR TREAS | 464287440 |
| VBR | VANGUARD INDEX FDS | 1,345 | $214K | 0.0% | $158.90 | $114.80 | +38.3% | SM CP VAL ETF | 922908611 |
| — | AMERICAN FIN TR INC | 35,982 | $213K | 0.0% | $5.93 | $8.24 | — | COM CLASS A | 02607T109 |
| NEE | NEXTERA ENERGY INC | 2,552 | $213K | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| IDNA | ISHARES TR | 8,472 | $213K | 0.0% | $25.17 | $45.13 | -44.2% | GENOMICS IMMUN | 46435U192 |
| — | ENCORE WIRE CORP | 1,541 | $212K | 0.0% | $137.56 | $137.56 | — | COM | 292562105 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2,427 | $211K | 0.0% | $87.08 | $107.00 | -18.6% | ACTIVE US REAL | 46090A101 |
| TFII | TFI INTL INC | 2,109 | $211K | 0.0% | $100.14 | $99.82 | +0.4% | COM | 87241L109 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $211K | 0.0% | $64.01 | $58.73 | +9.0% | VCSHS US 500 ENH | 92647N782 |
| JEF | JEFFERIES FINL GROUP INC | 6,124 | $210K | 0.0% | $34.28 * | $30.12 | -1.0% | COM | 47233W109 |
| PM | PHILIP MORRIS INTL INC | 2,044 | $207K | 0.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 4,392 | $204K | 0.0% | $46.47 | $57.36 | -19.0% | TOTAL RETURN | 46090A804 |
| PFGC | PERFORMANCE FOOD GROUP | 3,494 | $204K | 0.0% | $58.39 | $54.50 | +7.1% | COM | 71377A103 |
| FALN | ISHARES | 8,259 | $203K | 0.0% | $24.61 | $26.02 | -5.4% | FALLEN ANGELS ESD BOND ETF | 46435G474 |
| SIVR | ABERDEEN STANDARD SILVER ETF TRUST | 8,796 | $202K | 0.0% | $22.98 | $20.44 | +12.4% | ETF | 003264108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 8,144 | $201K | 0.0% | $24.71 | $25.07 | -1.4% | VAR RATE INVT | 46090A879 |
| BAR | GRANITESHARES GOLD TR | 10,109 | $182K | 0.0% | $18.05 | $17.11 | +5.5% | SHS BEN INT | 38748G101 |
| LGGNY | LEGAL GENERAL GROUP PLC | 11,634 | $176K | 0.0% | $15.11 | $16.17 | -6.6% | COM | 52463H103 |
| NIO | NIO INC | 15,747 | $154K | 0.0% | $9.75 | $22.81 | -57.3% | SPON ADR CL A | 62914V106 |
| ET | ENERGY TRANSFER L P | 10,681 | $127K | 0.0% | $11.87 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| SELF | GLOBAL SELF STORAGE INC | 24,430 | $119K | 0.0% | $4.88 | $5.35 | — | COM | 37955N106 |
| — | BOODLES & CO | 14,590 | $80,099 | 0.0% | $5.49 | $5.49 | — | COM | 65540B105 |
| — | OAKTREE SPECIALTY LENDING CO | 11,014 | $75,666 | 0.0% | $6.87 | $5.99 | — | COM | 67401P108 |
| — | BLACKROCK CAP INVT CORP | 19,769 | $71,564 | 0.0% | $3.62 | $3.62 | — | COM | 092533108 |
| — | JOANN INC | 25,108 | $71,558 | 0.0% | $2.85 | $4.87 | — | COM | 47768J101 |
| — | DANIMER SCIENTIFIC INC | 31,674 | $56,696 | 0.0% | $1.79 | $3.21 | — | COM | 236272100 |
| FLV | AMERICAN CENTY ETF TR | 440,207 | $25,884 | 0.0% | $0.06 * | $52.52 | +12.0% | FOCUSED LRG CAP | 025072794 |
| — | TITAN MED INC | 33,657 | $22,234 | 0.0% | $0.66 | $1.70 | — | COM NEW | 88830X819 |
| — | SEELOS THERAPEUTICS INC | 30,290 | $20,567 | 0.0% | $0.68 | $1.60 | — | COM | 81577F109 |