Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 887,682 | $27.62M | 3.6% | $28.64 | — | APTUS COLLARED | 26922A222 |
| USFR | WISDOMTREE TR | 537,355 | $27.04M | 3.5% | $50.32 | — | FLOATING RATE TREASURY ETF | 97717Y527 |
| FLV | AMERICAN CENTY ETF TR | 422,386 | $25.23M | 3.3% | $55.21 | — | FOCUSED LRG CAP | 025072794 |
| QQQ | INVESCO QQQ TR | 61,713 | $22.8M | 3.0% | $365.91 | — | UNIT SER 1 | 46090E103 |
| DRSK | ETF SER SOLUTIONS | 886,852 | $22.05M | 2.9% | $28.81 | — | APTUS DEFINED | 26922A388 |
| SPY | SPDR S&P 500 ETF TR | 45,900 | $20.35M | 2.6% | $438.51 | — | UNIT SER 1 S&P | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 553,229 | $17.68M | 2.3% | $35.32 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 86,763 | $16.83M | 2.2% | $87.08 | +97.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 220,930 | $16.7M | 2.2% | $76.04 | — | SHORT TRM BOND | 921937827 |
| JUCY | ETF SER SOLUTIONS | 646,002 | $15.74M | 2.0% | $25.06 | — | Aptus Enhanced Yield ETF | 26922B642 |
| ADME | ETF SER SOLUTIONS | 405,726 | $14.78M | 1.9% | $42.89 | — | APTUS DRAWDOWN | 26922A784 |
| IVW | ISHARES | 190,560 | $13.43M | 1.7% | $72.36 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 205,107 | $12.51M | 1.6% | $58.40 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 253,065 | $11.92M | 1.5% | $45.51 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 158,886 | $11.54M | 1.5% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES | 364,006 | $11.09M | 1.4% | $29.90 | — | ETF | 500767652 |
| BND | VANGUARD BD INDEX FD INC | 137,691 | $10.01M | 1.3% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 35,024 | $9.911M | 1.3% | $219.43 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES | 60,115 | $9.69M | 1.3% | $139.79 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES | 92,554 | $9.528M | 1.2% | $102.74 | — | 20 YEAR TREASURY ETF | 464287432 |
| AMZN | AMAZON COM INC | 68,045 | $8.87M | 1.1% | $123.94 | -7.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 59,678 | $8.48M | 1.1% | $130.01 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 171,768 | $7.932M | 1.0% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| EMXC | ISHARES TR | 146,397 | $7.61M | 1.0% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| IDUB | ETF SER SOLUTIONS | 360,197 | $7.154M | 0.9% | $24.11 | — | INTL DRAWDWN MNG | 26922B709 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 195,559 | $6.541M | 0.8% | $29.48 | — | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 186,312 | $6.316M | 0.8% | $29.44 | — | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| EEM | ISHARES | 150,475 | $5.953M | 0.8% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 183,782 | $5.536M | 0.7% | $30.12 | — | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| NAPR | INNOVATOR ETFS TR | 130,925 | $5.458M | 0.7% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| BNDX | VANGUARD BD INDEX | 111,478 | $5.449M | 0.7% | $49.48 | — | INTERNATIONAL BOND ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 135,272 | $5.423M | 0.7% | $39.88 | — | SHS | 33734H106 |
| IYW | ISHARES TR | 48,305 | $5.259M | 0.7% | $107.06 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,954 | $5.142M | 0.7% | $334.62 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 51,345 | $5.024M | 0.7% | $80.27 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PROD PARTNERS L | 188,532 | $4.968M | 0.6% | $19.23 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,295 | $4.921M | 0.6% | $129.21 | — | DIV APP ETF | 921908844 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 218,520 | $4.862M | 0.6% | $17.82 | — | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| GRID | FIRST TR EXCHANGE TRADED FD | 45,106 | $4.742M | 0.6% | $89.99 | — | NASDQ CLN EDGE | 33737A108 |
| JEPI | JP MORGAN CHASE & CO | 85,251 | $4.717M | 0.6% | $54.34 | — | EQ PREM INC ETF | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,516 | $4.609M | 0.6% | $158.78 | +105.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 23,076 | $4.59M | 0.6% | $164.30 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 45,692 | $4.558M | 0.6% | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 13,279 | $4.522M | 0.6% | $82.65 | +271.7% | COM | 594918104 |
| FBND | FIDELITY TOTAL BOND | 99,238 | $4.507M | 0.6% | $45.25 | — | ETF | 316188309 |
| BIV | VANGUARD BD INDEX FD INC | 59,237 | $4.456M | 0.6% | $78.00 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES | 58,980 | $4.276M | 0.6% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES | 9,368 | $4.176M | 0.5% | $347.34 | — | CORE S&P500 ETF | 464287200 |
| FSMB | FIRST TR EXCH TRADED FD III | 210,685 | $4.159M | 0.5% | $19.75 | — | SHORT DURATION MNGD MUNI | 33739P830 |
| NVDA | NVIDIA CORP | 9,813 | $4.151M | 0.5% | $17.07 | +94.3% | COM | 67066G104 |
| USMV | ISHARES TR | 55,402 | $4.118M | 0.5% | $55.55 | — | USA MIN VOL ETF | 46429B697 |
| SPYM | SPDR SERIES TRUST | 77,984 | $4.064M | 0.5% | $47.06 | — | PORTFOLIO LR ETF | 78464A854 |
| IUSG | ISHARES TR | 40,925 | $3.996M | 0.5% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| FPE | FIRST TR EXCHANGE TRADED FD | 242,904 | $3.879M | 0.5% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| — | TIMOTHY PLAN | 166,043 | $3.777M | 0.5% | $23.47 | — | HIGH DIVIDEND | 887432276 |
| — | TIMOTHY PLAN | 160,998 | $3.701M | 0.5% | $24.60 | — | US LARGE MID CP | 887432284 |
| BTI | BRITISH AMERN TOB PLC | 104,897 | $3.483M | 0.5% | $36.08 | — | SPONSORED ADR | 110448107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,614 | $3.415M | 0.4% | $84.76 | — | RUSSEL 200 GWT | 46137V431 |
| BIL | SPDR SER TR | 37,162 | $3.412M | 0.4% | $91.82 | — | BLOOMBERG 1-2 MO | 78468R663 |
| IWM | ISHARES TR | 18,139 | $3.397M | 0.4% | $186.63 | — | RUSSELL 2000 ETF | 464287655 |
| UITB | VICTORY PORTFOLIOS II | 73,122 | $3.368M | 0.4% | $46.05 | — | VCTRYSHS USAA CR | 92647N527 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 114,064 | $3.229M | 0.4% | $27.53 | — | MID CAP RISING DIV | 33741X102 |
| TBF | PROSHARES TR | 140,640 | $3.05M | 0.4% | $21.13 | — | SHRT 20+ YEAR TREASURY ETF | 74347X849 |
| BLV | VANGUARD BD INDEX FDS | 38,453 | $2.881M | 0.4% | $82.14 | — | LONG TERM BOND | 921937793 |
| IWV | ISHARES | 11,279 | $2.87M | 0.4% | $202.23 | — | RUSSELL 3000 | 464287689 |
| IJJ | ISHARES TR | 26,520 | $2.841M | 0.4% | $98.99 | — | S&P MC 400VL ETF | 464287705 |
| SPTL | SPDR SERIES TRUST | 93,186 | $2.786M | 0.4% | $44.83 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,847 | $2.712M | 0.4% | $149.42 | — | NASDAQ 100 ETF | 46138G649 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 35,532 | $2.668M | 0.3% | $60.70 | — | CAP STRENGTH ETF | 33733E104 |
| FNX | FIRST TR MID CP CORE ALPHA D | 27,235 | $2.623M | 0.3% | $81.02 | — | COM SHS | 33735B108 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,628 | $2.61M | 0.3% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DNP SELECT INCOME FD INC | 247,407 | $2.593M | 0.3% | $11.59 | — | COM | 23325P104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 55,638 | $2.52M | 0.3% | $46.92 | — | SENIOR LN FD | 33738D309 |
| IYY | ISHARES TR | 23,219 | $2.515M | 0.3% | $105.33 | — | DOW JONES US ETF | 464287846 |
| VMBS | VANGUARD | 54,564 | $2.509M | 0.3% | $47.72 | — | MBS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 11,360 | $2.503M | 0.3% | $169.65 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 99,784 | $2.499M | 0.3% | $23.12 | — | CBOE VEST US EQ | 33740F755 |
| RISR | TOROSO INVESTMENTS | 76,161 | $2.457M | 0.3% | $32.32 | — | RISING RATES ETF | 886364637 |
| VWO | VANGUARD | 60,390 | $2.457M | 0.3% | $41.34 | — | EMERGINE MARKETS ETF | 922042858 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 103,759 | $2.449M | 0.3% | $22.86 | — | NATL AMT MUNI | 46138E537 |
| IUSB | ISHARES TR | 52,685 | $2.396M | 0.3% | $46.29 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| VOO | VANGUARD INDEX FDS | 5,803 | $2.364M | 0.3% | $296.34 | — | S&P 500 ETF SHS | 922908363 |
| EUSA | ISHARES | 29,164 | $2.298M | 0.3% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| LGOV | FIRST TR LNG DUR OPRTUN | 96,028 | $2.137M | 0.3% | $22.25 | — | ETF | 33738D606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,137 | $2.095M | 0.3% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 16,720 | $2.023M | 0.3% | $110.10 | +4.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,439 | $2.004M | 0.3% | $139.55 | +60.8% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 33,338 | $1.981M | 0.3% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 11,711 | $1.938M | 0.3% | $124.19 | +19.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FD INC | 38,481 | $1.933M | 0.3% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 9,065 | $1.914M | 0.2% | $186.49 | +11.4% | COM | 097023105 |
| TSLA | TESLA INC | 7,291 | $1.909M | 0.2% | $232.83 | -14.1% | COM | 88160R101 |
| CDC | VICTORY PORTFOLIOS II | 33,112 | $1.907M | 0.2% | $65.59 | — | CEMP US EQ INCOM | 92647N824 |
| JPIE | JP MORGAN CHASE & CO | 41,141 | $1.86M | 0.2% | $45.76 | — | INCOME ETF | 46641Q159 |
| DOG | PROSHARES TR | 57,092 | $1.846M | 0.2% | $33.30 | — | SHORT DOW 30 ETF | 74347B235 |
| LLY | LILLY ELI & CO | 3,891 | $1.825M | 0.2% | $92.79 | +343.4% | COM | 532457108 |
| RWM | PROSHARES TR | 78,574 | $1.794M | 0.2% | $26.36 | — | SHRT RUSSELL 2000 | 74348A210 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 55,221 | $1.734M | 0.2% | $31.40 | — | ETF | 00888H109 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 51,126 | $1.668M | 0.2% | $30.03 | — | ETF | 33740U786 |
| — | PROSHARES TR | 120,124 | $1.667M | 0.2% | $14.09 | — | SHORT S&P 500 | 74347B425 |
| DGRW | WISDOMTREE TR | 24,868 | $1.658M | 0.2% | $61.66 | — | US QTLY DIV GRT | 97717X669 |
| IYF | ISHARES TR | 22,198 | $1.656M | 0.2% | $75.23 | — | US FINANCIALS | 464287788 |
| RDVI | FIRST TR CBOE VEST RISING | 74,167 | $1.629M | 0.2% | $21.97 | — | ETF | 33738D879 |
| SPTI | SPDR SER TR | 57,034 | $1.613M | 0.2% | $32049.99 | — | PORTFLI INTRMDIT | 78464A672 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 69,907 | $1.592M | 0.2% | $22.47 | — | GLB FD | 33739H101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,648 | $1.574M | 0.2% | $26.07 | +134.2% | COM | 67103H107 |
| IUSV | ISHARES TR | 19,944 | $1.561M | 0.2% | $63.13 | — | CORE RUSSELL VAL | 464287663 |
| LOW | LOWES COS INC | 6,834 | $1.542M | 0.2% | $173.10 | +14.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 33,773 | $1.53M | 0.2% | $33.13 | +10.4% | COM | 02209S103 |
| SHV | ISHARES | 13,833 | $1.528M | 0.2% | $110.36 | — | SHORT TREASURY BOND ETF | 464288679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,586 | $1.528M | 0.2% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| SU | SUNCOR ENERGY INC | 51,830 | $1.52M | 0.2% | $29.73 | -8.8% | COM | 867224107 |
| WMT | WAL-MART STORES INC | 9,103 | $1.431M | 0.2% | $27.51 | +78.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,565 | $1.402M | 0.2% | $296.33 | +24.8% | CL A | 57636Q104 |
| IJK | ISHARES | 18,486 | $1.386M | 0.2% | $79.67 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 36,987 | $1.376M | 0.2% | $35.23 | -11.4% | COM | 92343V104 |
| NOBL | PROSHARES TR | 14,561 | $1.373M | 0.2% | $87.57 | — | S&P 500 DV ARIST | 74348A467 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 63,436 | $1.366M | 0.2% | $20.37 | — | CBOE BEST DEEP BUF | 33740U703 |
| DGRO | ISHARES TR | 26,121 | $1.346M | 0.2% | $34.95 | — | CORE DIV GRWTH | 46434V621 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,202 | $1.337M | 0.2% | $142.55 | — | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 26,781 | $1.282M | 0.2% | $45.54 | — | US CASH COWS 100 ETF | 69374H881 |
| IJR | ISHARES | 12,714 | $1.267M | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,701 | $1.255M | 0.2% | $53.67 | +85.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,091 | $1.225M | 0.2% | $75.59 | +76.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 7,017 | $1.22M | 0.2% | $142.59 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 4,129 | $1.185M | 0.2% | $255.63 | -4.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 51,521 | $1.18M | 0.2% | $24.00 | — | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SERIES TRUST | 21,559 | $1.174M | 0.2% | $39.48 | — | PORTFOLIO TL STK | 78464A805 |
| IYLD | ISHARES TR | 59,490 | $1.161M | 0.2% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| MBB | ISHARES | 11,562 | $1.078M | 0.1% | $94.39 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 5,802 | $1.075M | 0.1% | $109.24 | +56.1% | COM | 713448108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,605 | $1.075M | 0.1% | $296.79 | — | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO INC NEW | 9,299 | $1.073M | 0.1% | $66.68 | +56.7% | COM | 58933Y105 |
| FDL | FIRST TR EXCHANGE TR | 30,786 | $1.047M | 0.1% | $33.96 | — | MORNINGSTAR DIV LEA SHS | 336917109 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 32,460 | $1.047M | 0.1% | $27.81 | — | ETF | 00888H604 |
| QUAL | ISHARES TR | 7,736 | $1.043M | 0.1% | $124.33 | — | NSCU YSA QLT FCT | 46432F339 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,111 | $1.023M | 0.1% | $165.15 | — | S&P500 EQL STP | 46137V373 |
| IHF | ISHARES TR | 3,994 | $1.022M | 0.1% | $219.80 | — | US HLTHCR PR ETF | 464288828 |
| GOOGL | ALPHABET INC | 8,468 | $1.014M | 0.1% | $109.46 | +4.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,878 | $1.011M | 0.1% | $304.15 | +60.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 29,689 | $981K | 0.1% | $28.41 | 0.0% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO | 6,386 | $969K | 0.1% | $79.50 | +77.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,089 | $960K | 0.1% | $140.98 | +96.1% | COM | 437076102 |
| DE | DEERE & CO | 2,368 | $960K | 0.1% | $220.89 | +66.5% | COM | 244199105 |
| IYM | ISHARES | 6,946 | $924K | 0.1% | $132.53 | — | US BASIC MATERIALS ETF | 464287838 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,186 | $902K | 0.1% | $84.18 | — | WTR ETF | 33733B100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,300 | $902K | 0.1% | $25.52 | — | TCW UNCONSTRAI | 33740F888 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,367 | $888K | 0.1% | $88.01 | — | HIGH DIV YLD | 921946406 |
| DBMF | LITMAN GREGORY FUNDS | 31,799 | $879K | 0.1% | $31.49 | — | DBI MANAGED ETF | 53700T827 |
| MPT | MEDICAL PPTYS TRUST INC | 94,881 | $879K | 0.1% | $10.31 | — | COM | 58463J304 |
| TFC | TRUIST FINANCIAL CORP | 28,736 | $872K | 0.1% | $33.62 | -19.8% | COM | 89832Q109 |
| EFG | ISHARES TR | 8,958 | $855K | 0.1% | $83.39 | — | MSCI EAFE GROWTH ETF | 464288885 |
| JPM | JP MORGAN CHASE & CO | 5,820 | $846K | 0.1% | $97.18 | +33.4% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 697 | $826K | 0.1% | $1026.70 | +22.5% | COM | 58733R102 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 27,664 | $823K | 0.1% | $24.75 | — | ETF | 316092352 |
| VXUS | VANGUARD STAR FD | 14,645 | $821K | 0.1% | $51.33 | — | VG TL INTL STK F | 921909768 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,355 | $820K | 0.1% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| TPSC | TIMOTHY PLAN | 25,198 | $803K | 0.1% | $31.61 | — | US SMALL CAP COR | 887432342 |
| LNC | LINCOLN NATL CORP IND | 30,831 | $794K | 0.1% | $31.87 | -41.4% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 3,207 | $789K | 0.1% | $137.61 | +55.3% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,891 | $781K | 0.1% | $20.39 | — | ETF | 14020W106 |
| HDV | ISHARES TR | 7,510 | $757K | 0.1% | $101.12 | — | CORE HIGH DIV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 6,155 | $755K | 0.1% | $106.29 | — | S&P DIVID ETF | 78464A763 |
| DIVO | AMPLIFY ETF TR | 20,512 | $738K | 0.1% | $2.77 | — | ETF | 032108409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,897 | $733K | 0.1% | $128.44 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE RISK MNGD DIV | 87,905 | $723K | 0.1% | $7.84 | — | COM | 27829G106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,301 | $710K | 0.1% | $25.41 | — | NO AMER ENERGY | 33738D101 |
| ADBE | ADOBE INC | 1,428 | $698K | 0.1% | $323.43 | +24.6% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,462 | $697K | 0.1% | $33.57 | — | COM | 931427108 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,790 | $662K | 0.1% | $20.36 | — | ETF | 14020V108 |
| UGI | UGI CORP | 23,870 | $644K | 0.1% | $36.72 | -17.3% | COM | 902681105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,364 | $637K | 0.1% | $51.24 | — | FST LOW OPPT ETF | 33739Q200 |
| SPTS | SPDR SER TR | 22,084 | $636K | 0.1% | $30.49 | — | SHRT TRSRY ETF | 78468R101 |
| IJH | ISHARES | 2,410 | $630K | 0.1% | $216.59 | — | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 12,359 | $626K | 0.1% | $53.54 | — | MANAGD MUN ETF | 33739N108 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 23,800 | $626K | 0.1% | $26.31 | — | ETF | 00888H760 |
| EOG | EOG RES INC | 5,447 | $623K | 0.1% | $100.22 | +4.2% | COM | 26875P101 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 20,054 | $616K | 0.1% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| DECK | DECKERS OUTDOOR CORP | 1,147 | $605K | 0.1% | $60.45 | +33.0% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 6,737 | $605K | 0.1% | $77.39 | +10.0% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,838 | $604K | 0.1% | $104.17 | +37.5% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 12,648 | $601K | 0.1% | $37.77 | -5.0% | COM | 247361702 |
| CSCO | CISCO SYS INC | 11,512 | $596K | 0.1% | $38.01 | +19.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,986 | $594K | 0.1% | $48.70 | +106.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,647 | $593K | 0.1% | $110.65 | -16.4% | COM | 254687106 |
| CALF | PACER FDS TR | 14,540 | $592K | 0.1% | $40.70 | — | US SMALL CAP COR | 69374H857 |
| KO | COCA COLA COMPANY | 9,760 | $588K | 0.1% | $47.97 | +19.6% | COM | 191216100 |
| T | AT&T INC | 36,739 | $586K | 0.1% | $14.45 | +2.4% | COM | 00206R102 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 27,422 | $585K | 0.1% | $20.38 | — | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $581K | 0.1% | $295.17 | +2.5% | COM NEW | 46120E602 |
| LVHD | LEGG MASON | 15,826 | $580K | 0.1% | $35.76 | — | LOW DIVI ETF | 52468L406 |
| DLN | WISDOMTREE TR | 9,110 | $579K | 0.1% | $73.60 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 2,576 | $572K | 0.1% | $141.27 | +51.2% | COM | 031162100 |
| EFV | ISHARES TR | 11,635 | $569K | 0.1% | $44.08 | — | MSCI EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 6,458 | $569K | 0.1% | $73.79 | +7.6% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 703 | $569K | 0.1% | $392.74 | +90.9% | COM | 303250104 |
| AVGO | BROADCOM INC | 652 | $566K | 0.1% | $39.65 | +73.3% | COM | 11135F101 |
| BK | BANK OF NEW YORK MELLON | 12,607 | $561K | 0.1% | $39.34 | +1.5% | COM | 064058100 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 15,227 | $549K | 0.1% | $36.05 | — | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| IEMG | ISHARES TR | 11,011 | $543K | 0.1% | $48.81 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| HEFA | ISHARES TR | 17,487 | $542K | 0.1% | $57.41 | — | MSCI EAFE ETF | 46434V803 |
| IWY | ISHARES TR | 3,375 | $535K | 0.1% | $143.13 | — | RUS TP200 GR ETF | 464289438 |
| AMAT | APPLIED MATLS INC | 3,688 | $533K | 0.1% | $88.94 | +37.5% | COM | 038222105 |
| F | FORD MOTOR CO DEL | 35,011 | $530K | 0.1% | $8.30 | +28.9% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,383 | $524K | 0.1% | $185.38 | +9.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 5,220 | $517K | 0.1% | $52.87 | +84.0% | COM | 855244109 |
| FXZ | FIRST TR MATERIALS ALPH | 8,048 | $517K | 0.1% | $64.19 | — | ETF | 33734X168 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,239 | $516K | 0.1% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| FISV | FISERV INC | 4,089 | $516K | 0.1% | $103.26 | +14.0% | COM | 337738108 |
| ESGU | ISHARES TR | 5,162 | $503K | 0.1% | $86.20 | — | AWARE MSCI USA ETF | 46435G425 |
| ENB | ENBRIDGE INC | 13,385 | $498K | 0.1% | $27.30 | +17.5% | COM | 29250N105 |
| IJS | ISHARES TR | 5,184 | $493K | 0.1% | $92.55 | — | SP SMCP600VL ETF | 464287879 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 20,791 | $489K | 0.1% | $23.85 | — | ETF | 33939L506 |
| VPU | VANGUARD WORLD FDS | 3,419 | $486K | 0.1% | $142.17 | — | UTILITIES ETF | 92204A876 |
| VXF | VANGUARD INDEX FDS | 3,258 | $485K | 0.1% | $120.40 | — | EXTEND MKT ETF | 922908652 |
| QQQE | DIREXION SHS ETF TR | 6,279 | $483K | 0.1% | $54.16 | — | NAS100 EQL WGT | 25459Y207 |
| GS | GOLDMAN SACHS GROUP INC | 1,494 | $482K | 0.1% | $321.18 | -4.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,615 | $482K | 0.1% | $112.37 | +143.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 8,497 | $482K | 0.1% | $67.59 | -25.4% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 3,623 | $481K | 0.1% | $135.96 | — | HEALTH CARE ETF | 81369Y209 |
| MDY | SPDR SERIES TRUST | 996 | $477K | 0.1% | $413.47 | — | MIDCAP 400 ETF | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 4,258 | $468K | 0.1% | $59.14 | +35.0% | COM NEW | 369604301 |
| SJB | PROSHARES TR | 25,456 | $466K | 0.1% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| SOXX | ISHARES | 919 | $466K | 0.1% | $455.12 | — | SEMICONDUCTOR ETF | 464287523 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,954 | $462K | 0.1% | $38.62 | — | CBOE EQT DEP NOV | 33740F862 |
| PFF | ISHARES TR | 14,716 | $455K | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 7,327 | $452K | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 5,407 | $452K | 0.1% | $96.05 | — | REIT ETF | 922908553 |
| ARKK | ARK ETF TR | 10,074 | $445K | 0.1% | $105.75 | — | ETF | 00214Q104 |
| IOO | ISHARES | 5,842 | $444K | 0.1% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,965 | $436K | 0.1% | $77.87 | — | SHS | 337345102 |
| BOND | PIMCO ETF TR | 4,653 | $426K | 0.1% | $103.47 | — | ACTIVE BD ETF | 72201R775 |
| SMMU | PIMCO ETF TR | 8,563 | $424K | 0.1% | $48.90 | — | SHT TERM MUN BOND | 72201R874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,681 | $418K | 0.1% | $57.81 | — | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN CHASE & CO | 8,320 | $417K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 3,160 | $417K | 0.1% | $143.24 | -5.8% | COM | 87612E106 |
| SLYG | SPDR SERIES TRUST | 5,356 | $412K | 0.1% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 12,486 | $408K | 0.1% | $29.36 | -0.0% | COM | 113004105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,668 | $406K | 0.1% | $114.94 | — | S&P 500 EQL UTIL | 46137V274 |
| BX | BLACKSTONE GROUP INC | 4,340 | $403K | 0.1% | $75.37 | +6.4% | COM CL A | 09260D107 |
| ITA | ISHARES TR | 3,419 | $399K | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| COR | AMERISOURCEBERGEN CORP | 2,055 | $396K | 0.1% | $119.72 | +41.3% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 4,159 | $393K | 0.1% | $50.07 | +60.9% | COM | 14149Y108 |
| JEPQ | JP MORGAN CHASE & CO | 8,090 | $391K | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKWOOD MARTIN CORP | 839 | $387K | 0.1% | $263.71 | +63.6% | COM | 539830109 |
| MTUM | ISHARES TR | 2,663 | $384K | 0.0% | $137.98 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,700 | $383K | 0.0% | $79.99 | — | S&P100 EQL WGT | 46137V449 |
| PPA | INVESCO AEROSPACE & DEFENSE | 4,508 | $381K | 0.0% | $81.89 | — | ETF | 46137V100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,641 | $381K | 0.0% | $154.39 | -9.8% | COM | 91347P105 |
| OZK | BANK OZK | 9,361 | $376K | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| CVS | CVS HEALTH CORP | 5,411 | $374K | 0.0% | $65.02 | -1.1% | COM | 126650100 |
| IFRA | ISHARES TR | 9,541 | $373K | 0.0% | $35.12 | — | US INFRASTRUC | 46435U713 |
| AGG | ISHARES | 3,744 | $367K | 0.0% | $108.88 | — | CORE TOTUSBD ETF | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 4,512 | $366K | 0.0% | $77.29 | — | ENERGY SELECT | 81369Y506 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,660 | $366K | 0.0% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| AOM | ISHARES TR | 9,016 | $364K | 0.0% | $44.67 | — | MODERT ALLOC ETF | 464289875 |
| ADSK | AUTODESK INC | 1,743 | $357K | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| PFE | PFIZER INC | 9,576 | $351K | 0.0% | $23.60 | +40.8% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 1,724 | $349K | 0.0% | $121.15 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 1,941 | $348K | 0.0% | $153.74 | +0.5% | COM | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,042 | $347K | 0.0% | $84.13 | +23.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 782 | $344K | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| RY | ROYAL BK CDA SUSTAINABL | 3,595 | $343K | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| IDU | ISHARES TR | 4,191 | $343K | 0.0% | $91.07 | — | U.S. UTILITS ETF | 464287697 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,118 | $341K | 0.0% | $65.72 | — | COM SHS | 33735J101 |
| XLF | SELECT SECTOR SPDR TR | 9,883 | $333K | 0.0% | $33.83 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK OF AMERICA | 11,511 | $330K | 0.0% | $20.14 | +32.2% | COM | 060505104 |
| FXN | FIRST TR ENERGY ALPHA | 20,892 | $327K | 0.0% | $16.93 | — | ETF | 33734X127 |
| IBM | INTL BUSINESS MACH | 2,430 | $325K | 0.0% | $103.57 | +14.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,597 | $325K | 0.0% | $87.18 | -8.1% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 3,654 | $323K | 0.0% | $50.29 | +67.2% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 2,755 | $321K | 0.0% | $41.49 | +165.0% | COM | 56585A102 |
| INTC | INTEL CORP | 9,579 | $320K | 0.0% | $36.87 | -16.7% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 12,703 | $320K | 0.0% | $15.30 | +34.2% | COM | 680223104 |
| ROBT | FIRST TR NASDQ ARTFCIAL | 6,988 | $319K | 0.0% | $45.67 | — | ETF | 33738R720 |
| ACWV | ISHARES | 3,252 | $319K | 0.0% | $86.95 | — | MIN VOL GBL ETF | 464286525 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 11,865 | $319K | 0.0% | $24.41 | — | ETF | 00888H794 |
| TXN | TEXAS INSTRS INC | 1,768 | $318K | 0.0% | $118.46 | +34.3% | COM | 882508104 |
| CMCSA | COMCAST CORP | 7,629 | $317K | 0.0% | $33.75 | +8.6% | COM | 20030N101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,547 | $316K | 0.0% | $204.58 | — | S&P 500 EQL IND | 46137V324 |
| GLDM | SPDR | 8,258 | $315K | 0.0% | $35.78 | — | GOLD MINISHARES TRUST | 98149E303 |
| FJUN | FIRST TR EXCHANGE TRADED FD | 7,531 | $312K | 0.0% | $38.64 | — | CBOE VEST US EQ BUFF FJUN | 33740F722 |
| — | INTERPUBLIC GROUP COS INC | 8,021 | $309K | 0.0% | $23.43 | +44.9% | COM | 460690100 |
| SYK | STYKER CORP | 1,012 | $309K | 0.0% | $222.31 | +26.6% | COM | 863667101 |
| WPC | W P CAREY INC | 4,546 | $307K | 0.0% | $69.93 | — | COM | 92936U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,901 | $306K | 0.0% | $104.79 | — | LG-TERM COR BD | 92206C813 |
| TDG | TRANSDIGM GROUP INC | 339 | $304K | 0.0% | $503.62 | +34.2% | COM | 893641100 |
| MPLX | MPLX LP | 8,874 | $301K | 0.0% | $26.90 | — | COM UNIT REP LTD | 55336V100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 5,866 | $300K | 0.0% | $62.31 | — | NAS CLNEDG GREEN | 33733E500 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,180 | $297K | 0.0% | $42.37 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 4,538 | $293K | 0.0% | $44.00 | +28.5% | COM | 82509L107 |
| GILD | GILEAD SCIENCES INC | 3,780 | $291K | 0.0% | $55.50 | +30.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $289K | 0.0% | $339.58 | +36.9% | COM | 91324P102 |
| IJT | ISHARES TR | 2,509 | $288K | 0.0% | $107.95 | — | S&P SML 600 GWT | 464287887 |
| PECO | PHILLIPS EDISON & COMPANY INC | 8,422 | $287K | 0.0% | $33.35 | — | COM | 71844V201 |
| EXC | EXELON CORP | 7,044 | $287K | 0.0% | $40.95 | -8.5% | COM | 30161N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 974 | $287K | 0.0% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| XLP | SELECT SECTOR SPDR TR | 3,857 | $286K | 0.0% | $73.64 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 1,351 | $285K | 0.0% | $144.17 | +39.9% | COM | 79466L302 |
| SDG | ISHARES TR | 3,608 | $285K | 0.0% | $78.98 | — | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| XMAR | FIRST TR EXCHANGE TRADED FD | 9,034 | $284K | 0.0% | $30.63 | — | CBOE VEST US EQ ENH & MOD BUFF | 33740F474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,897 | $284K | 0.0% | $68.74 | +34.3% | COM | 75513E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,022 | $284K | 0.0% | $55.43 | — | MUNI HI INCM ETF | 33739P301 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,770 | $281K | 0.0% | $93.47 | — | COM SHS | 33735K108 |
| ILCG | ISHARES TR | 4,482 | $279K | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| IYH | ISHARES TR | 996 | $279K | 0.0% | $270.86 | — | US HLTHCARE ETF | 464287762 |
| SPSM | SPDR SER TR | 7,178 | $279K | 0.0% | $39.97 | — | PORTFOLIO S&P600 | 78468R853 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,454 | $278K | 0.0% | $108.96 | — | SMALLCAP 600 ETF | 46138G664 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,099 | $277K | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,648 | $277K | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,949 | $276K | 0.0% | $54.28 | — | TOTAL RETURN | 46090A804 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 9,074 | $276K | 0.0% | $26.74 | — | ETF | 00888H505 |
| DVY | ISHARES | 2,419 | $274K | 0.0% | $77.28 | — | SELECT DIVIDEND ETF | 464287168 |
| QDEC | FIRST TR EXCHANGE TRADED FD | 12,172 | $273K | 0.0% | $22.39 | — | CBOE VEST NASDAQ 100 BUFFER ETF DEC | 33740F649 |
| LUV | SOUTHWEST AIRLS CO | 7,477 | $271K | 0.0% | $33.46 | -11.8% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 4,495 | $264K | 0.0% | $57.51 | -3.5% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $257K | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| RNEM | FIRST TR EMERGING MKTS | 5,271 | $256K | 0.0% | $48.58 | — | ETF | 33738R779 |
| CWB | SPDR SERIES TRUST | 3,635 | $254K | 0.0% | $66.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| COP | CONOCOPHILLIPS | 2,276 | $254K | 0.0% | $49.55 | +90.7% | COM | 20825C104 |
| ARKF | ARKF ETF TR | 12,114 | $253K | 0.0% | $20.91 | — | ETF | 00214Q708 |
| MOAT | VANECK ETF TRUST | 3,149 | $251K | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,540 | $250K | 0.0% | $162.33 | — | S&P 500 EQL MAT | 46137V316 |
| TLH | ISHARES TR | 2,237 | $248K | 0.0% | $108.32 | — | 10/20 YR BOND ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 2,957 | $246K | 0.0% | $176.83 | — | SPONSORED ADS | 01609W102 |
| VFH | VANGUARD WORLD FDS | 3,033 | $246K | 0.0% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| — | AMERICAN FIN TR INC | 36,206 | $245K | 0.0% | $8.21 | — | COM CLASS A | 02607T109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,329 | $244K | 0.0% | $32.92 | — | NASDAQNXTGEN100 | 46138G631 |
| MDYG | SPDR SERIES TRUST | 3,392 | $243K | 0.0% | $65.36 | — | S&P 400 ETF | 78464A821 |
| TPLC | TIMOTHY PLAN | 6,722 | $242K | 0.0% | $33.53 | — | US LARGE/MID CAP | 887432359 |
| TFII | TFI INTL INC | 2,111 | $241K | 0.0% | $99.82 | +10.0% | COM | 87241L109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,631 | $241K | 0.0% | $33.53 | — | US EQ DEEP BUFR | 33740F839 |
| PTNQ | PACER FDS TR | 3,818 | $237K | 0.0% | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| SLB | SCHLUMBERGER LTD | 4,739 | $233K | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 3,697 | $230K | 0.0% | $57.10 | +6.4% | COM | 98389B100 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 2,188 | $228K | 0.0% | $99.43 | — | ETF | 78463X418 |
| TAXF | AMERICAN CENTY ETF TR | 4,531 | $227K | 0.0% | $55.23 | — | DIVERSIFIED MU | 025072505 |
| SLV | ISHARES TR | 10,818 | $226K | 0.0% | $21.99 | — | SILVER TRUST | 46428Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 176 | $226K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| VBR | VANGUARD INDEX FDS | 1,364 | $226K | 0.0% | $120.84 | — | SM CP VAL ETF | 922908611 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 8,857 | $223K | 0.0% | $24.77 | — | ETF | 233051705 |
| JQUA | JP MORGAN CHASE & CO | 5,026 | $223K | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| FALN | ISHARES TR | 8,571 | $217K | 0.0% | $24.63 | — | FALLEN ANGELS ESD BOND ETF | 46435G474 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 721 | $216K | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| O | REALTY INCOME CORP | 3,610 | $216K | 0.0% | $53.90 | -2.5% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 1,268 | $215K | 0.0% | $101.82 | +48.6% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 6,260 | $213K | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,993 | $213K | 0.0% | $43.66 | — | DIVIDEND ETF | 46137V605 |
| SHW | SHERWIN WILLIAMS CO | 799 | $212K | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| CMBS | ISHARES TR | 4,626 | $212K | 0.0% | $49.35 | — | CMBS ETF | 46429B366 |
| CGGR | CAPITAL GROUP GROWTH | 8,372 | $211K | 0.0% | $25.23 | — | ETF | 14020G101 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INT | 6,693 | $210K | 0.0% | $27.72 | — | ETF | 381430107 |
| RWO | SPDR INDEX SHS FDS | 5,060 | $208K | 0.0% | $53.42 | — | DJ GLB RL ES ETF | 78463X749 |
| JEF | JEFFERIES FINL GROUP INC | 6,238 | $207K | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| IEFA | ISHARES TR | 3,064 | $207K | 0.0% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 2,376 | $206K | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| DFEB | FIRST TR EXCHGN TRADED FD VI | 5,790 | $205K | 0.0% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| FXL | FIRST TR TECH ALPHADEX | 1,778 | $205K | 0.0% | $115.04 | — | ETF | 33734X176 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $203K | 0.0% | $62.52 | — | VCSHS US 500 ENH | 92647N782 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 3,208 | $201K | 0.0% | $52.96 | — | S&P500 LOW VOL | 46138E354 |
| ABNB | AIRBNB, INC | 1,568 | $201K | 0.0% | $116.96 | 0.0% | COM | 009066101 |
| QMAR | FIRST TR EXCHANGE TRADED FD | 8,364 | $201K | 0.0% | $23.98 | — | CBOE VEST US EQ BUFF MAR | 33740F581 |
| JUNW | ALLIANCE US LARGE CAP BUFFER 20 JUNE | 7,765 | $200K | 0.0% | $25.76 | — | ETF | 00888H737 |
| WINN | HARBOR ETF TRUST | 10,489 | $194K | 0.0% | $18.54 | — | LONG TERM GROWER | 41151J406 |
| LGGNY | LEGAL GENERAL GROUP PLC | 10,648 | $156K | 0.0% | $14.87 | — | COM | 52463H103 |
| NIO | NIO INC | 15,900 | $154K | 0.0% | $19.96 | — | SPON ADR CL A | 62914V106 |
| ET | ENERGY TRANSFER L P | 10,340 | $131K | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| PDM | PIEDMONT OFFICE REALTY TR | 11,606 | $84,381 | 0.0% | $7.27 | — | COM | 720190206 |
| — | DANIMER SCIENTIFIC INC | 31,674 | $75,384 | 0.0% | $3.21 | — | COM | 236272100 |
| — | BLACKROCK CAP INVT CORP | 19,769 | $64,842 | 0.0% | $3.62 | — | COM | 092533108 |
| — | SEELOS THERAPEUTICS INC | 29,190 | $34,882 | 0.0% | $1.60 | — | COM | 81577F109 |
| FUBO | FUBOTV INC | 16,121 | $33,531 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| — | JOANN INC | 18,407 | $16,087 | 0.0% | $4.87 | — | COM | 47768J101 |
| — | TITAN MED INC | 33,657 | $4,122 | 0.0% | $1.70 | — | COM NEW | 88830X819 |