Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 899,058 | $27.14M | 4.1% | $30.19 | $29.86 | +1.1% | APTUS COLLARED | 26922A222 |
| FLV | AMERICAN CENTY ETF TR | 431,479 | $25.04M | 3.8% | $58.03 | $52.52 | +10.5% | FOCUSED LRG CAP | 025072794 |
| DRSK | ETF SER SOLUTIONS | 897,237 | $23.3M | 3.5% | $25.97 | $29.10 | -10.7% | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 563,712 | $17.55M | 2.6% | $31.14 | $34.56 | -9.9% | OPUS SML CP VL | 26922A446 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 522,217 | $16.93M | 2.5% | $32.42 | $29.73 | +9.1% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| JUCY | ETF SER SOLUTIONS | 644,840 | $16.07M | 2.4% | $24.92 | $25.09 | -0.7% | Aptus Enhanced Yield ETF | 26922B642 |
| BSV | VANGUARD BD INDEX FD INC | 201,453 | $15.41M | 2.3% | $76.49 | $76.08 | +0.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 88,727 | $14.63M | 2.2% | $164.90 | $87.08 | +86.8% | COM | 037833100 |
| ADME | ETF SER SOLUTIONS | 412,993 | $14.29M | 2.1% | $34.60 | $41.63 | -16.9% | APTUS DRAWDOWN | 26922A784 |
| SPYG | SPDR SERIES TRUST | 215,695 | $11.94M | 1.8% | $55.36 | $56.55 | -2.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 149,302 | $10.92M | 1.6% | $73.16 * | $24.44 | -0.2% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 220,497 | $9.894M | 1.5% | $44.87 | $44.24 | +1.4% | RISNG DIVD ACHIV | 33738R506 |
| TLT | ISHARES | 92,508 | $9.84M | 1.5% | $106.37 | $102.90 | +3.4% | 20 YEAR TREASURY ETF | 464287432 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 295,600 | $9.501M | 1.4% | $32.14 | $30.24 | +6.3% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| VUG | VANGUARD INDEX FDS | 32,690 | $8.154M | 1.2% | $249.45 * | $38.65 | +7.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 57,607 | $7.956M | 1.2% | $138.11 | $136.59 | +1.1% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 106,695 | $7.877M | 1.2% | $73.83 | $75.23 | -1.9% | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES TR | 150,228 | $7.411M | 1.1% | $49.33 | $60.84 | -18.9% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX MANAGED INTL FD | 163,621 | $7.391M | 1.1% | $45.17 | $44.08 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| IDUB | ETF SER SOLUTIONS | 364,206 | $7.21M | 1.1% | $19.80 | $24.54 | -19.3% | INTL DRAWDWN MNG | 26922B709 |
| AMZN | AMAZON COM INC | 67,994 | $7.023M | 1.1% | $103.29 | $123.94 | -16.7% | COM | 023135106 |
| RISR | TOROSO INVESTMENTS | 204,289 | $6.372M | 1.0% | $31.19 | $32.29 | -3.4% | RISING RATES ETF | 886364637 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 312,115 | $6.369M | 1.0% | $20.41 | $18.81 | +8.5% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| DBMF | LITMAN GREGORY FUNDS | 241,072 | $6.34M | 1.0% | $26.30 | $30.87 | -14.8% | DBI MANAGED ETF | 53700T827 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES | 211,042 | $6.222M | 0.9% | $29.48 | $29.76 | -0.9% | ETF | 500767652 |
| — | PIMCO DYNAMIC INCOME FD | 332,919 | $5.999M | 0.9% | $18.02 | $18.41 | — | SHS | 72201Y101 |
| BNDX | VANGUARD BD INDEX | 110,028 | $5.383M | 0.8% | $48.92 | $50.39 | -2.9% | INTERNATIONAL BOND ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,528 | $5.322M | 0.8% | $40.16 | $40.08 | +0.2% | SHS | 33734H106 |
| FBND | FIDELITY TOTAL BOND | 107,010 | $4.922M | 0.7% | $46.00 | $45.08 | +2.0% | ETF | 316188309 |
| ITOT | ISHARES TR | 52,322 | $4.738M | 0.7% | $90.55 | $79.19 | +14.3% | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PROD PARTNERS L | 182,194 | $4.719M | 0.7% | $25.90 | $18.98 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 11,501 | $4.709M | 0.7% | $409.42 | $415.08 | -1.4% | UNIT SER 1 S&P | 78462F103 |
| IVE | ISHARES | 30,893 | $4.688M | 0.7% | $151.76 | $132.59 | +14.5% | S&P 500 VAL ETF | 464287408 |
| — | DNP SELECT INCOME FD INC | 420,892 | $4.638M | 0.7% | $11.02 | $11.59 | — | COM | 23325P104 |
| JEPI | JP MORGAN CHASE & CO | 84,499 | $4.614M | 0.7% | $54.60 | $55.04 | -0.8% | EQ PREM INC ETF | 46641Q332 |
| SHV | ISHARES | 39,770 | $4.395M | 0.7% | $110.50 | $110.14 | +0.3% | SHORT TREASURY BOND ETF | 464288679 |
| QQQ | INVESCO QQQ TR | 13,240 | $4.249M | 0.6% | $320.95 | $346.11 | -7.3% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FD INC | 54,909 | $4.214M | 0.6% | $76.74 | $78.77 | -2.6% | INTERMED TERM | 921937819 |
| SPYM | SPDR SERIES TRUST | 86,593 | $4.169M | 0.6% | $48.15 | $45.63 | +5.5% | PORTFOLIO LR ETF | 78464A854 |
| IJJ | ISHARES TR | 40,525 | $4.162M | 0.6% | $102.70 | $102.10 | +0.7% | S&P MC 400VL ETF | 464287705 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,507 | $4.151M | 0.6% | $97.66 | $88.65 | +10.2% | NASDQ CLN EDGE | 33737A108 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 131,130 | $4.094M | 0.6% | $31.22 | $29.41 | +6.1% | ETF | 33740U786 |
| VB | VANGUARD INDEX FDS | 21,577 | $4.09M | 0.6% | $189.56 | $170.20 | +11.4% | SMALL CP ETF | 922908751 |
| FPE | FIRST TR EXCHANGE TRADED FD | 251,906 | $4.02M | 0.6% | $15.96 | $19.98 | -20.1% | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,862 | $3.946M | 0.6% | $332.63 | $326.57 | +1.9% | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 39,694 | $3.94M | 0.6% | $99.25 | $99.61 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 130,276 | $3.917M | 0.6% | $30.06 | $28.06 | +7.2% | ETF | 00888H604 |
| IVV | ISHARES | 9,525 | $3.916M | 0.6% | $411.11 | $364.50 | +12.8% | CORE S&P500 ETF | 464287200 |
| — | TIMOTHY PLAN | 164,651 | $3.877M | 0.6% | $23.55 | $23.47 | — | HIGH DIVIDEND | 887432276 |
| MSFT | MICROSOFT CORP | 13,292 | $3.832M | 0.6% | $288.31 * | $82.65 | +241.5% | COM | 594918104 |
| — | TIMOTHY PLAN | 164,998 | $3.823M | 0.6% | $23.17 | $24.60 | — | US LARGE MID CP | 887432284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,227 | $3.775M | 0.6% | $308.77 | $141.12 | +118.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 51,273 | $3.73M | 0.6% | $72.74 | $52.48 | +38.6% | USA MIN VOL ETF | 46429B697 |
| IUSG | ISHARES TR | 41,511 | $3.685M | 0.6% | $88.77 | $70.69 | +25.6% | CORE RUSSELL GRW | 464287671 |
| EFA | ISHARES | 46,397 | $3.318M | 0.5% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,673 | $3.184M | 0.5% | $154.01 | $115.15 | +33.7% | DIV APP ETF | 921908844 |
| TBF | PROSHARES TR | 142,480 | $3.011M | 0.5% | $21.13 | $21.62 | -2.3% | SHRT 20+ YEAR TREASURY ETF | 74347X849 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 101,460 | $2.956M | 0.4% | $29.13 | $26.70 | +9.1% | ETF | 00888H505 |
| SPTL | SPDR SERIES TRUST | 94,774 | $2.927M | 0.4% | $30.88 | $44.77 | -31.0% | PORTFOLIO LN TSR | 78464A664 |
| BLV | VANGUARD BD INDEX FDS | 37,983 | $2.911M | 0.4% | $76.64 | $84.42 | -9.2% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORP | 10,040 | $2.789M | 0.4% | $277.78 * | $17.07 | +62.6% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,209 | $2.579M | 0.4% | $45.08 | $27.41 | +64.5% | DORSEY WRT 5 ETF | 33738R605 |
| VMBS | VANGUARD | 54,669 | $2.545M | 0.4% | $46.55 | $48.06 | -3.1% | MBS ETF | 92206C771 |
| IJK | ISHARES | 34,449 | $2.464M | 0.4% | $71.51 | $68.92 | +3.8% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD | 60,691 | $2.452M | 0.4% | $40.40 | $42.68 | -5.3% | EMERGINE MARKETS ETF | 922042858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,016 | $2.418M | 0.4% | $23.47 | $22.96 | +2.2% | CBOE VEST US EQ | 33740F755 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 40,573 | $2.414M | 0.4% | $59.51 | $59.66 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 89,353 | $2.381M | 0.4% | $26.65 | $28.46 | -6.3% | MID CAP RISING DIV | 33741X102 |
| IWV | ISHARES | 10,100 | $2.378M | 0.4% | $235.42 | $207.00 | +13.7% | RUSSELL 3000 | 464287689 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 99,883 | $2.365M | 0.4% | $23.68 | $23.97 | -1.2% | NATL AMT MUNI | 46138E537 |
| FNX | FIRST TR MID CP CORE ALPHA D | 25,917 | $2.331M | 0.4% | $89.96 | $89.00 | +1.1% | COM SHS | 33735B108 |
| MO | ALTRIA GROUP INC | 52,179 | $2.328M | 0.4% | $44.62 * | $33.13 | +8.3% | COM | 02209S103 |
| IYY | ISHARES TR | 23,252 | $2.327M | 0.3% | $100.07 | $79.23 | +26.3% | DOW JONES US ETF | 464287846 |
| IUSB | ISHARES TR | 48,558 | $2.241M | 0.3% | $46.15 | $46.69 | -1.1% | TOTAL USD BOND MARKET ETF | 46434V613 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 48,840 | $2.21M | 0.3% | $45.24 | $47.57 | -4.9% | SENIOR LN FD | 33738D309 |
| BTI | BRITISH AMERN TOB PLC | 62,783 | $2.205M | 0.3% | $35.12 | $37.23 | -5.7% | SPONSORED ADR | 110448107 |
| CDC | VICTORY PORTFOLIOS II | 36,371 | $2.205M | 0.3% | $60.62 | $68.33 | -11.3% | CEMP US EQ INCOM | 92647N824 |
| IJS | ISHARES TR | 23,556 | $2.205M | 0.3% | $93.59 | $93.62 | -0.0% | SP SMCP600VL ETF | 464287879 |
| EUSA | ISHARES | 29,107 | $2.199M | 0.3% | $75.55 | $57.68 | +31.0% | MSCI EQUAL WEITE | 464286681 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,634 | $2.187M | 0.3% | $85.30 | $82.63 | +3.2% | RUSSEL 200 GWT | 46137V431 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,614 | $2.035M | 0.3% | $42.75 | $48.43 | -11.7% | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 9,864 | $2.013M | 0.3% | $204.10 | $160.57 | +27.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 8,784 | $1.981M | 0.3% | $225.47 * | $139.55 | +58.3% | COM CL A | 92826C839 |
| DOG | PROSHARES TR | 58,504 | $1.948M | 0.3% | $33.30 | $33.40 | -0.3% | SHORT DOW 30 ETF | 74347B235 |
| RWM | PROSHARES TR | 81,116 | $1.944M | 0.3% | $23.97 | $24.15 | -0.7% | SHRT RUSSELL 2000 | 74348A210 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 26,183 | $1.91M | 0.3% | $72.94 | $55.92 | +30.4% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 11,898 | $1.844M | 0.3% | $155.01 * | $124.19 | +14.7% | COM | 478160104 |
| — | PROSHARES TR | 122,647 | $1.84M | 0.3% | $15.00 | $14.09 | — | SHORT S&P 500 | 74347B425 |
| JPIE | JP MORGAN CHASE & CO | 39,806 | $1.822M | 0.3% | $45.77 | $45.58 | +0.4% | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 4,752 | $1.787M | 0.3% | $376.14 | $272.58 | +38.0% | S&P 500 ETF SHS | 922908363 |
| OMFS | INVESCO EXCH TRADED FD TR II | 50,414 | $1.772M | 0.3% | $35.14 | $36.19 | -2.9% | RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 46138J593 |
| GOOG | ALPHABET INC | 16,856 | $1.753M | 0.3% | $104.00 | $110.10 | -6.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES | 26,960 | $1.722M | 0.3% | $63.89 | $75.52 | -15.4% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 8,048 | $1.71M | 0.3% | $212.45 | $183.81 | +15.6% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 72,739 | $1.709M | 0.3% | $23.49 | $22.17 | +6.0% | GLB FD | 33739H101 |
| SU | SUNCOR ENERGY INC | 54,390 | $1.689M | 0.3% | $31.05 * | $29.73 | -5.7% | COM | 867224107 |
| VTEB | VANGUARD MUN BD FD INC | 33,336 | $1.689M | 0.3% | $50.66 | $49.49 | +2.4% | TAX EXEMPT BD | 922907746 |
| USFR | WISDOMTREE TR | 33,583 | $1.688M | 0.3% | $50.27 | $50.31 | -0.1% | FLOATING RATE TREASURY ETF | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,031 | $1.669M | 0.3% | $45.06 | $53.79 | -16.2% | TCW OPPORTUNIS | 33740F805 |
| SPTI | SPDR SER TR | 57,034 | $1.651M | 0.2% | $28.94 | $32.11 | -9.9% | PORTFLI INTRMDIT | 78464A672 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,219 | $1.613M | 0.2% | $132.01 | $147.17 | -10.3% | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 7,569 | $1.514M | 0.2% | $199.99 * | $173.10 | +9.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 9,363 | $1.492M | 0.2% | $159.38 * | $75.59 | +90.7% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 23,920 | $1.491M | 0.2% | $62.34 | $59.38 | +5.0% | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 19,851 | $1.465M | 0.2% | $73.78 | $55.07 | +34.0% | CORE RUSSELL VAL | 464287663 |
| MA | MASTERCARD INCORPORATED | 3,919 | $1.424M | 0.2% | $363.47 | $296.33 | +20.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,677 | $1.424M | 0.2% | $848.98 * | $26.07 | +117.1% | COM | 67103H107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,044 | $1.409M | 0.2% | $54.09 | $58.06 | -6.8% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 35,427 | $1.378M | 0.2% | $38.89 * | $35.41 | -8.8% | COM | 92343V104 |
| TSLA | TESLA INC | 6,634 | $1.376M | 0.2% | $207.46 | $236.09 | -12.1% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 9,212 | $1.358M | 0.2% | $147.46 * | $27.51 | +73.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,817 | $1.311M | 0.2% | $343.47 * | $86.61 | +288.4% | COM | 532457108 |
| DGRO | ISHARES TR | 26,075 | $1.304M | 0.2% | $49.99 | $34.96 | +43.0% | CORE DIV GRWTH | 46434V621 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 63,473 | $1.297M | 0.2% | $20.43 | $20.45 | -0.1% | CBOE BEST DEEP BUF | 33740U703 |
| IYJ | ISHARES TR | 12,788 | $1.281M | 0.2% | $100.16 | $93.79 | +6.8% | U.S. INDUSTRIALS ETF | 464287754 |
| IYM | ISHARES | 9,613 | $1.274M | 0.2% | $132.53 | $132.93 | -0.3% | US BASIC MATERIALS ETF | 464287838 |
| IJR | ISHARES | 12,782 | $1.236M | 0.2% | $96.70 | $82.35 | +17.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,160 | $1.224M | 0.2% | $109.66 * | $51.44 | +93.8% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,982 | $1.18M | 0.2% | $147.85 | $144.27 | +2.5% | DJ INTERNT IDX | 33733E302 |
| IYLD | ISHARES TR | 60,635 | $1.167M | 0.2% | $19.25 | $25.39 | -24.2% | MRNGSTR INC ETF | 46432F875 |
| TGT | TARGET CORP | 7,027 | $1.164M | 0.2% | $165.65 * | $143.24 | +4.8% | COM | 87612E106 |
| GOVT | ISHARES TR | 48,759 | $1.14M | 0.2% | $23.38 | $24.25 | -3.6% | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 15,941 | $1.134M | 0.2% | $71.14 | $74.95 | -5.1% | US FINANCIALS | 464287788 |
| PEP | PEPSICO INC | 6,134 | $1.118M | 0.2% | $182.31 * | $109.24 | +52.2% | COM | 713448108 |
| SPTM | SPDR SERIES TRUST | 21,892 | $1.104M | 0.2% | $50.43 | $40.47 | +24.6% | PORTFOLIO TL STK | 78464A805 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 51,476 | $1.094M | 0.2% | $21.26 | $15.32 | +38.8% | ADR | 358029106 |
| NOBL | PROSHARES TR | 11,670 | $1.065M | 0.2% | $91.25 | $84.70 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| MELI | MERCADOLIBRE INC | 802 | $1.057M | 0.2% | $1318.06 | $1026.70 | +28.4% | COM | 58733R102 |
| IYW | ISHARES TR | 11,376 | $1.056M | 0.2% | $92.82 | $84.07 | +10.4% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES | 10,839 | $1.027M | 0.2% | $94.73 | $94.40 | +0.3% | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 26,920 | $1.025M | 0.2% | $38.08 * | $27.30 | +16.5% | COM | 29250N105 |
| MRK | MERCK & CO INC NEW | 9,634 | $1.025M | 0.2% | $106.39 * | $66.68 | +46.6% | COM | 58933Y105 |
| IHF | ISHARES TR | 4,012 | $992K | 0.1% | $247.23 * | $43.93 | +12.6% | US HLTHCR PR ETF | 464288828 |
| COWZ | PACER FDS TR | 21,013 | $987K | 0.1% | $46.95 | $47.34 | -0.8% | US CASH COWS 100 ETF | 69374H881 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,767 | $983K | 0.1% | $170.43 * | $33.30 | +2.4% | S&P500 EQL STP | 46137V373 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 40,652 | $983K | 0.1% | $24.17 | $24.01 | +0.6% | ETF | 33939L506 |
| PG | PROCTER & GAMBLE CO | 6,484 | $964K | 0.1% | $148.70 * | $79.50 | +74.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,928 | $958K | 0.1% | $497.01 * | $304.15 | +57.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 7,544 | $936K | 0.1% | $124.06 | $120.06 | +3.3% | NSCU YSA QLT FCT | 46432F339 |
| SHYD | VANECK | 41,820 | $932K | 0.1% | $22.29 | $22.07 | +1.0% | SHORT HIGH YIELD MUNI ETF | 92189F387 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,160 | $922K | 0.1% | $291.72 * | $30.42 | -4.1% | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 3,102 | $916K | 0.1% | $295.15 * | $140.98 | +95.4% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 109,658 | $901K | 0.1% | $8.22 | $10.31 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 8,628 | $895K | 0.1% | $103.73 | $109.46 | -5.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,365 | $883K | 0.1% | $105.51 | $91.82 | +14.9% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 2,085 | $861K | 0.1% | $413.02 * | $200.94 | +97.7% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,193 | $852K | 0.1% | $83.63 | $83.54 | +0.1% | WTR ETF | 33733B100 |
| META | META PLATFORMS INC | 3,964 | $840K | 0.1% | $211.94 | $256.07 | -17.8% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 6,441 | $839K | 0.1% | $130.32 * | $97.18 | +25.5% | COM | 46625H100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,381 | $834K | 0.1% | $155.03 | $155.94 | -0.6% | NY ARCA BIOTECH | 33733E203 |
| MDY | SPDR SERIES TRUST | 1,815 | $832K | 0.1% | $458.56 | $446.78 | +2.6% | MIDCAP 400 ETF | 78467Y107 |
| MTUM | ISHARES TR | 5,953 | $828K | 0.1% | $139.04 | $146.54 | -5.1% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| SDY | SPDR SERIES TRUST | 6,671 | $825K | 0.1% | $123.71 | $105.71 | +17.0% | S&P DIVID ETF | 78464A763 |
| TPSC | TIMOTHY PLAN | 26,174 | $818K | 0.1% | $31.27 | $32.27 | -3.1% | US SMALL CAP COR | 887432342 |
| EFG | ISHARES TR | 8,701 | $815K | 0.1% | $93.68 | $86.76 | +8.0% | MSCI EAFE GROWTH ETF | 464288885 |
| UGI | UGI CORP | 22,806 | $793K | 0.1% | $34.76 | $37.02 | -6.1% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 9,819 | $792K | 0.1% | $80.62 * | $73.79 | +0.7% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,735 | $753K | 0.1% | $47.87 | $51.25 | -6.6% | FST LOW OPPT ETF | 33739Q200 |
| LNC | LINCOLN NATL CORP IND | 33,106 | $744K | 0.1% | $22.47 * | $31.87 | -41.2% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 3,242 | $742K | 0.1% | $228.85 * | $137.61 | +58.8% | COM | 149123101 |
| ADBE | ADOBE INC | 1,925 | $742K | 0.1% | $385.37 | $323.43 | +19.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,481 | $731K | 0.1% | $163.17 * | $104.17 | +39.3% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,891 | $721K | 0.1% | $24.94 | $22.74 | +9.7% | ETF | 14020W106 |
| DIVO | AMPLIFY ETF TR | 20,298 | $720K | 0.1% | $35.47 | $34.59 | +2.5% | ETF | 032108409 |
| TD | TORONTO DOMINION BANK | 11,969 | $717K | 0.1% | $59.90 | $64.61 | -7.3% | COM | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $709K | 0.1% | $472.90 * | $339.58 | +32.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 4,663 | $704K | 0.1% | $151.03 * | $63.87 | +18.2% | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE RISK MNGD DIV | 87,575 | $696K | 0.1% | $7.95 | $7.84 | — | COM | 27829G106 |
| HEFA | ISHARES TR | 23,472 | $692K | 0.1% | $29.47 | $31.98 | -7.9% | MSCI EAFE ETF | 46434V803 |
| SPTS | SPDR SER TR | 23,647 | $691K | 0.1% | $29.23 | $30.41 | -3.9% | SHRT TRSRY ETF | 78468R101 |
| T | AT&T INC | 35,525 | $684K | 0.1% | $19.25 * | $14.44 | +14.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 6,886 | $664K | 0.1% | $96.48 * | $77.39 | +11.8% | COM | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,587 | $663K | 0.1% | $144.64 | $122.33 | +18.2% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 6,605 | $661K | 0.1% | $100.13 * | $110.65 | -11.6% | COM | 254687106 |
| VXUS | VANGUARD STAR FD | 11,803 | $652K | 0.1% | $55.21 | $50.21 | +10.0% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 2,626 | $635K | 0.1% | $241.83 * | $141.27 | +56.8% | COM | 031162100 |
| TFC | TRUIST FINANCIAL CORP | 18,522 | $632K | 0.1% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| KO | COCA COLA COMPANY | 9,974 | $619K | 0.1% | $62.04 * | $47.97 | +19.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,819 | $618K | 0.1% | $52.28 * | $38.01 | +26.3% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,790 | $611K | 0.1% | $23.69 | $22.46 | +5.5% | ETF | 14020V108 |
| GILD | GILEAD SCIENCES INC | 7,298 | $606K | 0.1% | $82.98 * | $55.50 | +35.8% | COM | 375558103 |
| LVHD | LEGG MASON | 15,693 | $585K | 0.1% | $37.28 | $38.32 | -2.7% | LOW DIVI ETF | 52468L406 |
| DLN | WISDOMTREE TR | 9,110 | $564K | 0.1% | $61.86 | $55.98 | +10.5% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 5,262 | $548K | 0.1% | $104.14 * | $52.87 | +84.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $545K | 0.1% | $222.70 * | $185.38 | +13.0% | COM | 053015103 |
| STT | STATE STREET CORP | 7,135 | $540K | 0.1% | $75.70 * | $64.32 | +7.3% | COM | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,461 | $537K | 0.1% | $155.17 * | $154.39 | -2.3% | COM | 91347P105 |
| IJH | ISHARES | 2,144 | $536K | 0.1% | $250.17 * | $42.71 | +17.1% | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,070 | $534K | 0.1% | $26.63 | $26.04 | +2.3% | NO AMER ENERGY | 33738D101 |
| EFV | ISHARES TR | 10,947 | $531K | 0.1% | $48.53 | $46.93 | +3.4% | MSCI EAFE VALUE ETF | 464288877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,677 | $525K | 0.1% | $24.21 | $26.52 | -8.7% | TCW UNCONSTRAI | 33740F888 |
| DECK | DECKERS OUTDOOR CORP | 1,150 | $517K | 0.1% | $449.55 * | $60.45 | +24.0% | COM | 243537107 |
| IEMG | ISHARES TR | 10,569 | $516K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| FDL | FIRST TR EXCHANGE TR | 14,466 | $514K | 0.1% | $35.50 | $35.85 | -1.0% | MORNINGSTAR DIV LEA SHS | 336917109 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 20,148 | $513K | 0.1% | $25.46 | $22.70 | +12.1% | ETF | 316092352 |
| DVY | ISHARES | 4,312 | $505K | 0.1% | $117.18 | $120.32 | -2.6% | SELECT DIVIDEND ETF | 464287168 |
| FSLR | FIRST SOLAR INC | 2,259 | $491K | 0.1% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| SJB | PROSHARES TR | 26,616 | $489K | 0.1% | $18.36 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| AVGO | BROADCOM INC | 751 | $482K | 0.1% | $641.54 * | $39.65 | +55.8% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 683 | $480K | 0.1% | $702.69 | $382.28 | +83.8% | COM | 303250104 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 14,619 | $478K | 0.1% | $32.72 * | $29.36 | +1.3% | COM | 113004105 |
| GS | GOLDMAN SACHS GROUP INC | 1,454 | $476K | 0.1% | $327.24 * | $321.54 | -5.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,856 | $474K | 0.1% | $122.85 * | $88.94 | +34.7% | COM | 038222105 |
| TRP | TC ENERGY CORP | 12,142 | $472K | 0.1% | $38.85 * | $36.51 | -6.8% | COM | 87807B107 |
| MED | MEDIFAST INC | 4,548 | $472K | 0.1% | $103.68 * | $107.84 | -7.6% | COM | 58470H101 |
| ORCL | ORACLE CORP | 5,054 | $470K | 0.1% | $92.92 * | $48.70 | +84.5% | COM | 68389X105 |
| ADSK | AUTODESK INC | 2,241 | $466K | 0.1% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| ACWV | ISHARES | 4,812 | $466K | 0.1% | $96.75 | $87.31 | +10.8% | MIN VOL GBL ETF | 464286525 |
| FISV | FISERV INC | 4,092 | $463K | 0.1% | $113.03 | $103.26 | +9.5% | COM | 337738108 |
| IWY | ISHARES TR | 3,327 | $462K | 0.1% | $138.96 | $141.90 | -2.1% | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 3,567 | $462K | 0.1% | $129.46 | $132.50 | -2.3% | HEALTH CARE ETF | 81369Y209 |
| PFF | ISHARES TR | 14,666 | $458K | 0.1% | $31.22 | $36.74 | -15.0% | PFD AND INCM SEC | 464288687 |
| SRLN | SPDR SERIES TRUST | 10,996 | $456K | 0.1% | $41.46 | $43.46 | -4.6% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| QQQE | DIREXION SHS ETF TR | 6,276 | $455K | 0.1% | $72.56 | $54.10 | +34.1% | NAS100 EQL WGT | 25459Y207 |
| F | FORD MOTOR CO DEL | 36,141 | $455K | 0.1% | $12.60 * | $8.30 | +27.1% | COM PAR $0.01 | 345370860 |
| IDU | ISHARES TR | 5,428 | $454K | 0.1% | $83.71 | $84.22 | -0.6% | U.S. UTILITS ETF | 464287697 |
| VXF | VANGUARD INDEX FDS | 3,230 | $453K | 0.1% | $140.20 | $120.57 | +16.3% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,614 | $451K | 0.1% | $279.67 * | $112.37 | +133.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 5,398 | $448K | 0.1% | $83.05 | $98.49 | -15.7% | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 6,031 | $448K | 0.1% | $74.32 * | $65.02 | +2.6% | COM | 126650100 |
| LMT | LOCKWOOD MARTIN CORP | 938 | $444K | 0.1% | $472.98 * | $263.71 | +66.2% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 12,648 | $442K | 0.1% | $34.92 * | $37.77 | -10.1% | COM | 247361702 |
| SMMU | PIMCO ETF TR | 8,849 | $441K | 0.1% | $49.78 | $49.52 | +0.5% | SHT TERM MUN BOND | 72201R874 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 8,437 | $430K | 0.1% | $50.94 | $54.83 | -7.1% | MANAGD MUN ETF | 33739N108 |
| ISRG | INTUITIVE SURGICAL INC | 1,670 | $427K | 0.1% | $255.47 | $295.04 | -13.4% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 2,198 | $426K | 0.1% | $194.01 * | $153.74 | +9.3% | COM | 911312106 |
| BOND | PIMCO ETF TR | 4,546 | $422K | 0.1% | $92.75 | $102.88 | -9.8% | ACTIVE BD ETF | 72201R775 |
| NVS | NOVARTIS AG | 4,566 | $420K | 0.1% | $92.01 | $84.23 | +9.2% | COM | 66987V109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,678 | $417K | 0.1% | $113.40 * | $58.99 | -3.9% | S&P 500 EQL UTIL | 46137V274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,707 | $412K | 0.1% | $53.48 | $59.15 | -9.6% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 10,089 | $412K | 0.1% | $40.80 * | $23.60 | +46.7% | COM | 717081103 |
| WPC | W P CAREY INC | 5,313 | $411K | 0.1% | $77.45 | $69.93 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 4,829 | $400K | 0.1% | $82.84 * | $35.40 | +17.0% | ENERGY SELECT | 81369Y506 |
| SLYG | SPDR SERIES TRUST | 5,361 | $395K | 0.1% | $73.76 | $54.91 | +34.3% | S&P 600 SMCP GRW | 78464A201 |
| ITA | ISHARES TR | 3,419 | $393K | 0.1% | $115.08 | $91.67 | +25.5% | US AER DEF ETF | 464288760 |
| BAC | BANK OF AMERICA | 13,700 | $392K | 0.1% | $28.60 * | $20.14 | +32.1% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 2,340 | $392K | 0.1% | $167.37 * | $101.82 | +51.6% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 4,088 | $391K | 0.1% | $95.61 * | $58.28 | +29.0% | COM NEW | 369604301 |
| GLDM | SPDR | 9,954 | $389K | 0.1% | $39.11 | $37.20 | +5.1% | GOLD MINISHARES TRUST | 98149E303 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 15,230 | $389K | 0.1% | $25.53 | $24.61 | +3.8% | ETF | 00888H794 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,961 | $388K | 0.1% | $97.95 * | $68.74 | +33.9% | COM | 75513E101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,965 | $387K | 0.1% | $130.53 | $76.47 | +70.7% | SHS | 337345102 |
| ESGU | ISHARES TR | 4,275 | $387K | 0.1% | $90.45 | $91.35 | -1.0% | AWARE MSCI USA ETF | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 7,367 | $386K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| MPLX | MPLX LP | 10,780 | $371K | 0.1% | $34.45 | $26.90 | — | COM UNIT REP LTD | 55336V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,568 | $370K | 0.1% | $66.40 | $66.73 | -0.5% | COM SHS | 33735J101 |
| MPC | MARATHON PETE CORP | 2,728 | $368K | 0.1% | $134.88 * | $41.49 | +206.2% | COM | 56585A102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,700 | $367K | 0.1% | $78.04 | $81.48 | -4.2% | S&P100 EQL WGT | 46137V449 |
| AOM | ISHARES TR | 9,016 | $359K | 0.1% | $39.86 | $44.70 | -10.8% | MODERT ALLOC ETF | 464289875 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,315 | $357K | 0.1% | $34.58 | $40.55 | — | COM | 931427108 |
| BX | BLACKSTONE GROUP INC | 4,035 | $355K | 0.1% | $87.86 * | $75.01 | +7.9% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 3,654 | $346K | 0.1% | $94.81 * | $50.29 | +70.7% | COM | 92939U106 |
| IFRA | ISHARES TR | 9,245 | $345K | 0.1% | $37.32 | $36.24 | +3.0% | US INFRASTRUC | 46435U713 |
| XLF | SELECT SECTOR SPDR TR | 10,712 | $344K | 0.1% | $32.15 | $33.97 | -5.4% | SBI INT-FINL | 81369Y605 |
| SOXX | ISHARES | 767 | $341K | 0.1% | $444.77 * | $136.28 | +8.8% | SEMICONDUCTOR ETF | 464287523 |
| COR | AMERISOURCEBERGEN CORP | 2,120 | $340K | 0.1% | $160.16 * | $119.72 | +30.5% | COM | 03073E105 |
| GDX | VANECK | 10,425 | $337K | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,212 | $336K | 0.1% | $79.72 | $102.94 | -22.6% | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 1,878 | $335K | 0.1% | $178.47 | $183.74 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 4,422 | $334K | 0.1% | $75.50 * | $50.07 | +43.8% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 2,610 | $333K | 0.1% | $127.58 * | $126.09 | -4.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,778 | $331K | 0.0% | $186.09 * | $118.46 | +44.4% | COM | 882508104 |
| INTC | INTEL CORP | 10,123 | $331K | 0.0% | $32.67 * | $36.87 | -13.5% | COM | 458140100 |
| IBM | INTL BUSINESS MACH | 2,522 | $331K | 0.0% | $131.13 * | $103.57 | +14.8% | COM | 459200101 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,788 | $329K | 0.0% | $42.21 | $41.92 | +0.7% | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 5,188 | $329K | 0.0% | $63.33 * | $53.90 | +0.7% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 1,752 | $327K | 0.0% | $186.81 | $124.43 | +50.1% | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 8,069 | $326K | 0.0% | $40.34 | $131.02 | -69.2% | ETF | 00214Q104 |
| AGG | ISHARES | 3,244 | $323K | 0.0% | $99.67 | $109.24 | -8.8% | CORE TOTUSBD ETF | 464287226 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,539 | $321K | 0.0% | $33.67 | $31.81 | +5.8% | CBOE EQTY BFR | 33740U505 |
| CRM | SALESFORCE INC | 1,599 | $319K | 0.0% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 12,775 | $319K | 0.0% | $24.97 * | $15.30 | +33.4% | COM | 680223104 |
| CMCSA | COMCAST CORP | 8,186 | $310K | 0.0% | $37.91 * | $33.75 | +2.9% | COM | 20030N101 |
| EMR | EMERSON ELEC CO | 3,465 | $302K | 0.0% | $87.15 * | $87.45 | -5.5% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,086 | $300K | 0.0% | $275.99 * | $29.69 | -7.0% | S&P500 EQL TEC | 46137V282 |
| — | INTERPUBLIC GROUP COS INC | 7,918 | $295K | 0.0% | $37.24 * | $23.29 | +43.5% | COM | 460690100 |
| EXC | EXELON CORP | 6,990 | $293K | 0.0% | $41.89 * | $40.95 | -7.7% | COM | 30161N101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,591 | $291K | 0.0% | $112.15 * | $36.63 | +2.0% | SMALLCAP 600 ETF | 46138G664 |
| IEFA | ISHARES TR | 4,329 | $289K | 0.0% | $66.86 | $62.09 | +7.7% | CORE MSCI EAFE | 46432F842 |
| FXN | FIRST TR ENERGY ALPHA | 18,571 | $288K | 0.0% | $15.52 | $17.94 | -13.5% | ETF | 33734X127 |
| XLP | SELECT SECTOR SPDR TR | 3,854 | $288K | 0.0% | $74.71 | $74.81 | -0.1% | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 2,819 | $287K | 0.0% | $101.68 * | $20.53 | -1.0% | CORE HIGH DIV ETF | 46429B663 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,108 | $286K | 0.0% | $46.89 | $55.23 | -15.1% | MUNI HI INCM ETF | 33739P301 |
| NFLX | NETFLIX INC | 824 | $285K | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| SYK | STYKER CORP | 991 | $283K | 0.0% | $285.47 * | $221.06 | +25.8% | COM | 863667101 |
| IYH | ISHARES TR | 1,023 | $280K | 0.0% | $273.23 * | $52.71 | +3.6% | US HLTHCARE ETF | 464287762 |
| BK | BANK OF NEW YORK MELLON | 6,112 | $278K | 0.0% | $45.44 * | $38.73 | +8.4% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,833 | $278K | 0.0% | $98.01 | $82.66 | +18.6% | COM | 007903107 |
| IJT | ISHARES TR | 2,523 | $277K | 0.0% | $109.97 | $115.21 | -4.6% | S&P SML 600 GWT | 464287887 |
| TPLC | TIMOTHY PLAN | 8,024 | $276K | 0.0% | $34.45 | $33.08 | +4.1% | US LARGE/MID CAP | 887432359 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,438 | $275K | 0.0% | $32.62 | $33.35 | — | COM | 71844V201 |
| SHY | ISHARES | 3,348 | $275K | 0.0% | $82.16 | $82.91 | -0.9% | 1-3 YEAR TREASURE BOND ETF | 464287457 |
| SDG | ISHARES TR | 3,468 | $275K | 0.0% | $79.20 | $76.79 | +3.1% | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INT | 8,895 | $274K | 0.0% | $30.81 | $30.20 | +2.0% | ETF | 381430107 |
| CMS | CMS ENERGY CORP | 4,450 | $273K | 0.0% | $61.39 * | $57.53 | -2.3% | COM | 125896100 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,099 | $271K | 0.0% | $87.32 | $65.34 | +33.6% | ZACKS MID CAP | 46137Y401 |
| COP | CONOCOPHILLIPS | 2,706 | $269K | 0.0% | $99.23 * | $49.55 | +83.5% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,602 | $266K | 0.0% | $102.18 | $207.43 | -50.7% | SPONSORED ADS | 01609W102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,836 | $264K | 0.0% | $93.04 | $90.83 | +2.4% | COM SHS | 33735K108 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,250 | $263K | 0.0% | $19.88 | $19.84 | +0.2% | SHORT DURATION MNGD MUNI | 33739P830 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,479 | $259K | 0.0% | $47.20 | $55.39 | -14.8% | TOTAL RETURN | 46090A804 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,922 | $257K | 0.0% | $52.23 | $67.74 | -22.9% | NAS CLNEDG GREEN | 33733E500 |
| FJUN | FIRST TR EXCHANGE TRADED FD | 6,657 | $255K | 0.0% | $38.28 | $37.34 | +2.5% | CBOE VEST US EQ BUFF FJUN | 33740F722 |
| SHOP | SHOPIFY INC | 5,312 | $255K | 0.0% | $47.94 | $44.00 | +9.0% | COM | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 7,811 | $254K | 0.0% | $32.54 * | $33.46 | -8.6% | COM | 844741108 |
| TFII | TFI INTL INC | 2,111 | $252K | 0.0% | $119.18 | $99.82 | +19.5% | COM | 87241L109 |
| TDG | TRANSDIGM GROUP INC | 339 | $251K | 0.0% | $739.02 * | $503.62 | +25.1% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $250K | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 3,697 | $249K | 0.0% | $67.44 * | $57.10 | +7.4% | COM | 98389B100 |
| ILCG | ISHARES TR | 4,476 | $248K | 0.0% | $55.37 | $57.76 | -4.2% | MRNGSTR LG-CP GR | 464287119 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 12,688 | $245K | 0.0% | $19.28 | $18.07 | +6.7% | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| CWB | SPDR SERIES TRUST | 3,635 | $244K | 0.0% | $67.07 | $67.76 | -1.0% | BLMBRG BRC CNVRT | 78464A359 |
| TLH | ISHARES TR | 2,120 | $243K | 0.0% | $114.54 | $108.40 | +5.7% | 10/20 YR BOND ETF | 464288653 |
| VFH | VANGUARD WORLD FDS | 3,099 | $241K | 0.0% | $77.89 | $63.78 | +22.1% | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 2,100 | $241K | 0.0% | $114.63 * | $93.49 | +11.5% | COM | 26875P101 |
| PPA | INVESCO AEROSPACE & DEFENSE | 2,967 | $239K | 0.0% | $80.55 | $79.74 | +1.0% | ETF | 46137V100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,950 | $238K | 0.0% | $34.27 | $33.80 | +1.4% | US EQ DEEP BUFR | 33740F839 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,147 | $233K | 0.0% | $25.50 | $34.07 | -25.2% | NASDAQNXTGEN100 | 46138G631 |
| SLB | SCHLUMBERGER LTD | 4,739 | $233K | 0.0% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 9,290 | $232K | 0.0% | $25.02 | $25.17 | -0.6% | ETF | 233051705 |
| MDYG | SPDR SERIES TRUST | 3,390 | $232K | 0.0% | $68.44 | $65.79 | +4.0% | S&P 400 ETF | 78464A821 |
| SLV | ISHARES TR | 10,485 | $232K | 0.0% | $22.12 | $19.59 | +12.9% | SILVER TRUST | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 3,822 | $231K | 0.0% | $60.34 | $75.59 | -21.3% | COM | 595112103 |
| TAXF | AMERICAN CENTY ETF TR | 4,531 | $228K | 0.0% | $50.35 | $55.13 | -8.7% | DIVERSIFIED MU | 025072505 |
| — | AMERICAN FIN TR INC | 35,652 | $224K | 0.0% | $6.28 | $8.24 | — | COM CLASS A | 02607T109 |
| VDE | VANGUARD | 1,959 | $224K | 0.0% | $114.26 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| SPSM | SPDR SER TR | 5,868 | $222K | 0.0% | $37.78 | $38.94 | -3.0% | PORTFOLIO S&P600 | 78468R853 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 2,207 | $219K | 0.0% | $99.43 | $97.06 | +2.4% | ETF | 78463X418 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,900 | $219K | 0.0% | $56.22 | $72.79 | -22.8% | RIVRFRNT DYN DEV | 33739P608 |
| IEF | ISHARES | 2,207 | $219K | 0.0% | $99.13 | $101.34 | -2.2% | 7-10 YEAR TREAS | 464287440 |
| FMAR | FIRST TR EXCHANGE TRADED FD | 6,446 | $217K | 0.0% | $33.62 | $32.53 | +3.3% | CBOE VEST US EQ BUFF | 33740F599 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,119 | $216K | 0.0% | $69.32 * | $51.29 | +17.9% | COM | 110122108 |
| RWO | SPDR INDEX SHS FDS | 5,228 | $215K | 0.0% | $41.16 | $52.34 | -21.4% | DJ GLB RL ES ETF | 78463X749 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 3,446 | $215K | 0.0% | $62.40 | $53.34 | +17.0% | S&P500 LOW VOL | 46138E354 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,009 | $214K | 0.0% | $42.78 | $42.73 | +0.1% | DIVIDEND ETF | 46137V605 |
| CMBS | ISHARES TR | 4,638 | $214K | 0.0% | $46.19 | $50.74 | -9.0% | CMBS ETF | 46429B366 |
| EXR | EXTRA SPACE STORAGE INC | 1,311 | $214K | 0.0% | $162.93 * | $138.27 | +4.5% | COM | 30225T102 |
| VBR | VANGUARD INDEX FDS | 1,340 | $213K | 0.0% | $158.84 | $114.80 | +38.3% | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 8,370 | $212K | 0.0% | $25.27 | $26.01 | -2.8% | FALLEN ANGELS ESD BOND ETF | 46435G474 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,048 | $207K | 0.0% | $51.20 | $52.69 | -2.8% | ETF | 00162Q858 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 716 | $206K | 0.0% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| TPHD | TIMOTHY PLAN | 6,578 | $205K | 0.0% | $31.23 | $31.42 | -0.6% | HIG DV STK ETF | 887432326 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $205K | 0.0% | $62.30 | $58.73 | +6.1% | VCSHS US 500 ENH | 92647N782 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 8,304 | $205K | 0.0% | $24.72 | $25.07 | -1.4% | VAR RATE INVT | 46090A879 |
| XMAR | FIRST TR EXCHANGE TRADED FD | 6,673 | $202K | 0.0% | $30.33 | $29.96 | +1.2% | CBOE VEST US EQ ENH & MOD BUFF | 33740F474 |
| PM | PHILIP MORRIS INTL INC | 2,062 | $201K | 0.0% | $97.27 * | $81.30 | +5.6% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 10,187 | $187K | 0.0% | $18.36 | $19.58 | -6.2% | COM | 56501R106 |
| LGGNY | LEGAL GENERAL GROUP PLC | 11,848 | $177K | 0.0% | $14.95 | $16.16 | -7.5% | COM | 52463H103 |
| NIO | NIO INC | 15,400 | $162K | 0.0% | $10.51 | $22.81 | -53.9% | SPON ADR CL A | 62914V106 |
| ET | ENERGY TRANSFER L P | 10,765 | $134K | 0.0% | $12.47 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP INC | 10,115 | $127K | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| — | DANIMER SCIENTIFIC INC | 31,674 | $109K | 0.0% | $3.45 | $3.21 | — | COM | 236272100 |
| — | BLACKROCK CAP INVT CORP | 19,769 | $68,203 | 0.0% | $3.45 | $3.62 | — | COM | 092533108 |
| — | JOANN INC | 18,245 | $29,009 | 0.0% | $1.59 | $4.87 | — | COM | 47768J101 |
| — | SEELOS THERAPEUTICS INC | 29,190 | $20,176 | 0.0% | $0.69 | $1.60 | — | COM | 81577F109 |
| — | TITAN MED INC | 33,657 | $4,396 | 0.0% | $0.13 | $1.70 | — | COM NEW | 88830X819 |
| ONPH | ONCOLOGY PHARMA INC | 14,250 | $2,636 | 0.0% | $0.18 * | $0.34 | 0.0% | COM | 68235J201 |