First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $793M

Holdings (378)

ACIO ETF SER SOLUTIONS 3.1%

Value $24.68M Shares 811,169 Est. Cost $28.64 Unrealized —

USFR WISDOMTREE TR 3.0%

Value $23.45M Shares 466,003 Est. Cost $50.32 Unrealized —

IVW ISHARES 2.5%

Value $19.56M Shares 285,922 Est. Cost $71.05 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $18.95M Shares 52,907 Est. Cost $365.91 Unrealized —

BIL SPDR SER TR 2.2%

Value $17.55M Shares 191,124 Est. Cost $91.82 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value $17.5M Shares 348,285 Est. Cost $49.54 Unrealized —

DRSK ETF SER SOLUTIONS 2.2%

Value $17.44M Shares 748,363 Est. Cost $28.81 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $15.87M Shares 37,118 Est. Cost $438.51 Unrealized —

FLV AMERICAN CENTY ETF TR 1.9%

Value $14.95M Shares 262,542 Est. Cost $55.21 Unrealized —

OSCV ETF SER SOLUTIONS 1.8%

Value $14.45M Shares 476,475 Est. Cost $35.32 Unrealized —

JUCY ETF SER SOLUTIONS 1.8%

Value $14.19M Shares 586,010 Est. Cost $25.06 Unrealized —

AAPL APPLE INC 1.8%

Value $14.12M Shares 82,475 Est. Cost $87.08 Unrealized +108.2%

SPYG SPDR SERIES TRUST 1.7%

Value $13.42M Shares 226,398 Est. Cost $58.48 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value $12.04M Shares 172,586 Est. Cost $72.75 Unrealized —

KMLM KFA MOUNT LUCAS MANAGED FUTURES 1.5%

Value $11.92M Shares 365,933 Est. Cost $29.90 Unrealized —

IWV ISHARES 1.5%

Value $11.82M Shares 48,241 Est. Cost $235.05 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value $11.19M Shares 360,726 Est. Cost $31.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $10.92M Shares 237,684 Est. Cost $45.51 Unrealized —

ADME ETF SER SOLUTIONS 1.2%

Value $9.597M Shares 273,798 Est. Cost $42.89 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $9.045M Shares 33,216 Est. Cost $219.43 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value $8.929M Shares 118,779 Est. Cost $76.04 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $8.841M Shares 175,662 Est. Cost $50.33 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.1%

Value $8.382M Shares 53,948 Est. Cost $140.68 Unrealized —

EMXC ISHARES TR 1.0%

Value $8.3M Shares 166,569 Est. Cost $59.32 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $8.036M Shares 63,217 Est. Cost $123.94 Unrealized +8.1%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $8.012M Shares 113,226 Est. Cost $70.80 Unrealized —

IJJ ISHARES TR 1.0%

Value $7.991M Shares 79,172 Est. Cost $100.28 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $7.719M Shares 55,965 Est. Cost $130.01 Unrealized —

IDUB ETF SER SOLUTIONS 0.9%

Value $6.943M Shares 362,950 Est. Cost $24.11 Unrealized —

BKAG BNY MELLON ETF TRUST 0.9%

Value $6.787M Shares 168,437 Est. Cost $40.29 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value $6.61M Shares 151,186 Est. Cost $41.14 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.8%

Value $6.388M Shares 192,842 Est. Cost $29.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.132M Shares 121,542 Est. Cost $50.45 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.7%

Value $5.912M Shares 140,583 Est. Cost $45.02 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.7%

Value $5.895M Shares 246,667 Est. Cost $24.14 Unrealized —

NAPR INNOVATOR ETFS TR 0.7%

Value $5.873M Shares 140,432 Est. Cost $41.70 Unrealized —

LGOV FIRST TR LNG DUR OPRTUN 0.7%

Value $5.814M Shares 286,710 Est. Cost $20.94 Unrealized —

COWZ PACER FDS TR 0.7%

Value $5.577M Shares 112,824 Est. Cost $48.51 Unrealized —

UITB VICTORY PORTFOLIOS II 0.7%

Value $5.415M Shares 121,581 Est. Cost $45.45 Unrealized —

GJUN FIRST TR EXCHANGE TRADED FD 0.7%

Value $5.325M Shares 179,720 Est. Cost $30.12 Unrealized —

BNDX VANGUARD BD INDEX 0.7%

Value $5.19M Shares 108,517 Est. Cost $49.48 Unrealized —

IYW ISHARES TR 0.7%

Value $5.184M Shares 49,411 Est. Cost $107.01 Unrealized —

TLT ISHARES 0.6%

Value $5.12M Shares 57,731 Est. Cost $102.74 Unrealized —

TBIL RBB FD INC 0.6%

Value $5.006M Shares 99,977 Est. Cost $50.07 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $4.957M Shares 49,501 Est. Cost $99.46 Unrealized —

ITOT ISHARES TR 0.6%

Value $4.775M Shares 50,692 Est. Cost $80.27 Unrealized —

QJUN FIRST TR EXCHANGE TRADED FD I 0.6%

Value $4.659M Shares 213,030 Est. Cost $17.82 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.6%

Value $4.659M Shares 124,602 Est. Cost $39.88 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.6%

Value $4.486M Shares 60,924 Est. Cost $66.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.447M Shares 12,695 Est. Cost $158.78 Unrealized +123.4%

IYM ISHARES 0.6%

Value $4.442M Shares 35,166 Est. Cost $127.54 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.406M Shares 13,954 Est. Cost $94.36 Unrealized +244.0%

NVDA NVIDIA CORP 0.6%

Value $4.396M Shares 10,106 Est. Cost $17.88 Unrealized +150.4%

VB VANGUARD INDEX FDS 0.5%

Value $4.361M Shares 23,066 Est. Cost $164.30 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $4.26M Shares 174,361 Est. Cost $24.43 Unrealized —

IVE ISHARES 0.5%

Value $4.255M Shares 27,657 Est. Cost $139.79 Unrealized —

EPD ENTERPRISE PROD PARTNERS L 0.5%

Value $4.241M Shares 154,944 Est. Cost $19.23 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value $4.171M Shares 57,688 Est. Cost $78.00 Unrealized —

IVV ISHARES 0.5%

Value $4.033M Shares 9,391 Est. Cost $347.34 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.98M Shares 140,976 Est. Cost $27.67 Unrealized —

JEPI JP MORGAN CHASE & CO 0.5%

Value $3.914M Shares 73,071 Est. Cost $54.34 Unrealized —

USMV ISHARES TR 0.5%

Value $3.87M Shares 53,472 Est. Cost $55.55 Unrealized —

IUSG ISHARES TR 0.5%

Value $3.86M Shares 40,709 Est. Cost $75.89 Unrealized —

— TIMOTHY PLAN 0.5%

Value $3.819M Shares 173,518 Est. Cost $23.41 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.766M Shares 40,114 Est. Cost $89.99 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.5%

Value $3.729M Shares 76,293 Est. Cost $49.63 Unrealized —

FPE FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.677M Shares 230,259 Est. Cost $19.49 Unrealized —

— TIMOTHY PLAN 0.4%

Value $3.33M Shares 151,411 Est. Cost $24.60 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.4%

Value $3.291M Shares 9,827 Est. Cost $334.62 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value $3.107M Shares 98,902 Est. Cost $36.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $3.073M Shares 20,850 Est. Cost $149.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.674M Shares 109,199 Est. Cost $23.24 Unrealized —

FNX FIRST TR MID CP CORE ALPHA D 0.3%

Value $2.659M Shares 28,873 Est. Cost $81.64 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.613M Shares 12,304 Est. Cost $172.93 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.561M Shares 55,980 Est. Cost $46.92 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.56M Shares 6,520 Est. Cost $306.93 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $2.548M Shares 37,989 Est. Cost $82.14 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.45M Shares 55,300 Est. Cost $27.37 Unrealized —

— DNP SELECT INCOME FD INC 0.3%

Value $2.438M Shares 256,068 Est. Cost $11.52 Unrealized —

EFA ISHARES 0.3%

Value $2.435M Shares 35,336 Est. Cost $71.73 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $2.429M Shares 92,902 Est. Cost $44.83 Unrealized —

IYY ISHARES TR 0.3%

Value $2.426M Shares 23,220 Est. Cost $105.33 Unrealized —

PZA INVESCO EXCHANGE TRADED FD TR 0.3%

Value $2.342M Shares 105,689 Est. Cost $22.85 Unrealized —

VMBS VANGUARD 0.3%

Value $2.333M Shares 53,300 Est. Cost $47.72 Unrealized —

VWO VANGUARD 0.3%

Value $2.222M Shares 56,676 Est. Cost $41.34 Unrealized —

EUSA ISHARES 0.3%

Value $2.195M Shares 29,189 Est. Cost $59.02 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.156M Shares 16,349 Est. Cost $110.10 Unrealized +17.2%

LLY LILLY ELI & CO 0.3%

Value $2.122M Shares 3,950 Est. Cost $98.97 Unrealized +412.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.095M Shares 22,966 Est. Cost $84.76 Unrealized —

RWM PROSHARES TR 0.3%

Value $2.077M Shares 85,807 Est. Cost $26.18 Unrealized —

IJK ISHARES 0.3%

Value $2.039M Shares 28,220 Est. Cost $77.11 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.001M Shares 43,650 Est. Cost $46.25 Unrealized —

V VISA INC 0.2%

Value $1.961M Shares 8,525 Est. Cost $140.53 Unrealized +68.1%

— PROSHARES TR 0.2%

Value $1.914M Shares 132,257 Est. Cost $14.12 Unrealized —

IJS ISHARES TR 0.2%

Value $1.904M Shares 21,337 Est. Cost $90.04 Unrealized —

DVY ISHARES 0.2%

Value $1.899M Shares 17,638 Est. Cost $103.50 Unrealized —

DOG PROSHARES TR 0.2%

Value $1.898M Shares 56,950 Est. Cost $33.30 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.897M Shares 29,874 Est. Cost $61.97 Unrealized —

JPIE JP MORGAN CHASE & CO 0.2%

Value $1.852M Shares 41,712 Est. Cost $45.74 Unrealized —

TSLA TESLA INC 0.2%

Value $1.832M Shares 7,321 Est. Cost $232.83 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.821M Shares 11,691 Est. Cost $124.19 Unrealized +23.4%

FDL FIRST TR EXCHANGE TR 0.2%

Value $1.817M Shares 54,322 Est. Cost $33.74 Unrealized —

TBF PROSHARES TR 0.2%

Value $1.817M Shares 72,233 Est. Cost $21.13 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.814M Shares 30,534 Est. Cost $59.53 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.808M Shares 43,350 Est. Cost $41.37 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.788M Shares 40,897 Est. Cost $46.29 Unrealized —

IYZ ISHARES TR 0.2%

Value $1.719M Shares 80,681 Est. Cost $21.31 Unrealized —

IYC ISHARES TR 0.2%

Value $1.68M Shares 25,099 Est. Cost $66.93 Unrealized —

FTGC FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.622M Shares 67,574 Est. Cost $22.47 Unrealized —

SPTI SPDR SER TR 0.2%

Value $1.596M Shares 57,986 Est. Cost $31524.25 Unrealized —

SHV ISHARES 0.2%

Value $1.579M Shares 14,291 Est. Cost $110.36 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.571M Shares 46,331 Est. Cost $29.44 Unrealized —

BA BOEING CO 0.2%

Value $1.529M Shares 7,979 Est. Cost $186.49 Unrealized +17.3%

WMT WAL-MART STORES INC 0.2%

Value $1.52M Shares 9,503 Est. Cost $28.53 Unrealized +81.6%

IUSV ISHARES TR 0.2%

Value $1.491M Shares 19,983 Est. Cost $63.13 Unrealized —

BUFD FIRST TR EXCHGN TRADED FD VI 0.2%

Value $1.482M Shares 69,724 Est. Cost $20.45 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.382M Shares 15,612 Est. Cost $87.63 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.376M Shares 6,622 Est. Cost $173.10 Unrealized +24.2%

ABBV ABBVIE INC 0.2%

Value $1.355M Shares 9,092 Est. Cost $75.59 Unrealized +79.0%

ORLY OREILLY AUTOMOTIVE INC NEW 0.2%

Value $1.354M Shares 1,490 Est. Cost $26.07 Unrealized +140.6%

FDN FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.338M Shares 8,381 Est. Cost $142.92 Unrealized —

IJR ISHARES 0.2%

Value $1.315M Shares 13,944 Est. Cost $86.71 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $1.313M Shares 38,013 Est. Cost $32.74 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.289M Shares 7,860 Est. Cost $144.89 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.283M Shares 25,908 Est. Cost $34.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.28M Shares 10,883 Est. Cost $53.67 Unrealized +88.2%

MA MASTERCARD INCORPORATED 0.2%

Value $1.275M Shares 3,221 Est. Cost $296.33 Unrealized +33.7%

META META PLATFORMS INC 0.2%

Value $1.234M Shares 4,111 Est. Cost $255.63 Unrealized +17.0%

BJUL INNOVATOR ETFS TR 0.2%

Value $1.233M Shares 35,760 Est. Cost $34.48 Unrealized —

XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 0.2%

Value $1.23M Shares 37,389 Est. Cost $30.03 Unrealized —

USB US BANCORP DEL 0.2%

Value $1.221M Shares 36,936 Est. Cost $29.21 Unrealized +11.3%

SU SUNCOR ENERGY INC 0.2%

Value $1.202M Shares 34,955 Est. Cost $29.73 Unrealized -0.9%

ENB ENBRIDGE INC 0.1%

Value $1.174M Shares 35,241 Est. Cost $29.21 Unrealized +4.0%

UGI UGI CORP 0.1%

Value $1.16M Shares 50,445 Est. Cost $30.45 Unrealized -18.5%

FBCG FIDELITY BLUE CHIP GROWTH 0.1%

Value $1.148M Shares 39,654 Est. Cost $26.02 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.129M Shares 14,890 Est. Cost $76.66 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.123M Shares 8,581 Est. Cost $109.71 Unrealized +17.0%

IYLD ISHARES TR 0.1%

Value $1.115M Shares 58,540 Est. Cost $25.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.073M Shares 1,899 Est. Cost $306.67 Unrealized +73.5%

XBIL RBB FD INC 0.1%

Value $1.054M Shares 21,017 Est. Cost $50.15 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.037M Shares 37,859 Est. Cost $53.04 Unrealized —

OBIL RBB FD INC 0.1%

Value $1.035M Shares 20,748 Est. Cost $49.88 Unrealized —

IHF ISHARES TR 0.1%

Value $984K Shares 3,999 Est. Cost $219.80 Unrealized —

PEP PEPSICO INC 0.1%

Value $984K Shares 5,805 Est. Cost $109.24 Unrealized +53.0%

MRK MERCK & CO INC NEW 0.1%

Value $980K Shares 9,523 Est. Cost $67.46 Unrealized +48.0%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $979K Shares 32,582 Est. Cost $55.39 Unrealized —

DBMF LITMAN GREGORY FUNDS 0.1%

Value $953K Shares 32,984 Est. Cost $31.40 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $948K Shares 6,499 Est. Cost $80.62 Unrealized +78.8%

HD HOME DEPOT INC 0.1%

Value $934K Shares 3,090 Est. Cost $140.98 Unrealized +114.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $923K Shares 12,697 Est. Cost $72.69 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $898K Shares 3,291 Est. Cost $140.78 Unrealized +85.7%

APRT ALLIANZ US LARGE CAP BUFFER 10 APR 0.1%

Value $893K Shares 28,983 Est. Cost $31.40 Unrealized —

BK BANK OF NEW YORK MELLON 0.1%

Value $888K Shares 20,817 Est. Cost $40.32 Unrealized +3.7%

JPM JP MORGAN CHASE & CO 0.1%

Value $880K Shares 6,066 Est. Cost $99.01 Unrealized +43.7%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $866K Shares 8,381 Est. Cost $88.01 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $863K Shares 22,515 Est. Cost $38.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $846K Shares 18,631 Est. Cost $47.66 Unrealized —

DE DEERE & CO 0.1%

Value $845K Shares 2,239 Est. Cost $220.89 Unrealized +80.2%

VXUS VANGUARD STAR FD 0.1%

Value $823K Shares 15,387 Est. Cost $51.44 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $817K Shares 644 Est. Cost $1026.70 Unrealized +23.9%

IJH ISHARES 0.1%

Value $785K Shares 3,148 Est. Cost $224.28 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $771K Shares 5,270 Est. Cost $161.90 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $765K Shares 28,891 Est. Cost $20.39 Unrealized —

MBB ISHARES 0.1%

Value $754K Shares 8,493 Est. Cost $94.39 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $753K Shares 30,494 Est. Cost $31.87 Unrealized -28.9%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $751K Shares 15,610 Est. Cost $50.01 Unrealized —

OCTT ALLIANZ US LARGE CAP BUFFER 10 0.1%

Value $732K Shares 23,151 Est. Cost $27.81 Unrealized —

HDV ISHARES TR 0.1%

Value $715K Shares 7,229 Est. Cost $101.12 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $706K Shares 6,135 Est. Cost $106.29 Unrealized —

EFV ISHARES TR 0.1%

Value $699K Shares 14,289 Est. Cost $44.98 Unrealized —

AMGN AMGEN INC 0.1%

Value $692K Shares 2,576 Est. Cost $141.27 Unrealized +64.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $687K Shares 4,849 Est. Cost $128.44 Unrealized —

EOG EOG RES INC 0.1%

Value $683K Shares 5,388 Est. Cost $100.22 Unrealized +16.9%

— EATON VANCE RISK MNGD DIV 0.1%

Value $670K Shares 87,185 Est. Cost $7.84 Unrealized —

RDVI FIRST TR CBOE VEST RISING 0.1%

Value $669K Shares 31,762 Est. Cost $21.97 Unrealized —

QUAL ISHARES TR 0.1%

Value $664K Shares 5,038 Est. Cost $124.33 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $663K Shares 763 Est. Cost $429.34 Unrealized +99.9%

DIVO AMPLIFY ETF TR 0.1%

Value $659K Shares 18,982 Est. Cost $2.77 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $659K Shares 18,032 Est. Cost $36.55 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $651K Shares 3,860 Est. Cost $104.17 Unrealized +39.9%

CGUS CAPITAL GROUP CORE EQUITY 0.1%

Value $648K Shares 25,790 Est. Cost $20.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $646K Shares 12,025 Est. Cost $38.54 Unrealized +30.5%

REXR REXFORD INDL RLTY INC 0.1%

Value $645K Shares 13,060 Est. Cost $49.39 Unrealized —

ROBT FIRST TR NASDQ ARTFCIAL 0.1%

Value $638K Shares 15,761 Est. Cost $42.78 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $629K Shares 11,228 Est. Cost $48.98 Unrealized +13.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $625K Shares 7,084 Est. Cost $77.69 Unrealized +7.6%

BAX BAXTER INTL INC 0.1%

Value $615K Shares 16,287 Est. Cost $40.15 Unrealized 0.0%

LMBS FIRST TR EXCHANGE TRADED FD 0.1%

Value $612K Shares 12,957 Est. Cost $51.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $607K Shares 18,722 Est. Cost $35.23 Unrealized -17.7%

GOVT ISHARES TR 0.1%

Value $600K Shares 27,214 Est. Cost $24.00 Unrealized —

DJUN FIRST TR EXCHANGE TRADED FD 0.1%

Value $598K Shares 16,934 Est. Cost $35.97 Unrealized —

LVHD LEGG MASON 0.1%

Value $598K Shares 17,651 Est. Cost $35.56 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $590K Shares 1,147 Est. Cost $60.45 Unrealized +48.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $574K Shares 2,384 Est. Cost $185.38 Unrealized +24.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $568K Shares 5,523 Est. Cost $95.10 Unrealized +14.1%

DLN WISDOMTREE TR 0.1%

Value $560K Shares 9,110 Est. Cost $73.60 Unrealized —

IWY ISHARES TR 0.1%

Value $544K Shares 3,537 Est. Cost $143.62 Unrealized —

T AT&T INC 0.1%

Value $542K Shares 36,106 Est. Cost $14.45 Unrealized -10.3%

ORCL ORACLE CORP 0.1%

Value $541K Shares 5,112 Est. Cost $50.28 Unrealized +124.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $535K Shares 3,251 Est. Cost $167.65 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $534K Shares 6,583 Est. Cost $110.65 Unrealized -24.6%

TFLO ISHARES TR 0.1%

Value $532K Shares 10,476 Est. Cost $50.78 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $526K Shares 3,801 Est. Cost $90.47 Unrealized +55.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $526K Shares 1,800 Est. Cost $296.12 Unrealized +5.5%

EFG ISHARES TR 0.1%

Value $514K Shares 5,956 Est. Cost $83.39 Unrealized —

EEM ISHARES 0.1%

Value $509K Shares 13,403 Est. Cost $39.56 Unrealized —

FXZ FIRST TR MATERIALS ALPH 0.1%

Value $508K Shares 8,053 Est. Cost $64.19 Unrealized —

ARKK ARK ETF TR 0.1%

Value $508K Shares 12,815 Est. Cost $91.61 Unrealized —

IWM ISHARES TR 0.1%

Value $504K Shares 2,854 Est. Cost $186.63 Unrealized —

JEPQ JP MORGAN CHASE & CO 0.1%

Value $501K Shares 10,675 Est. Cost $48.02 Unrealized —

AVGO BROADCOM INC 0.1%

Value $499K Shares 601 Est. Cost $39.65 Unrealized +111.8%

SJB PROSHARES TR 0.1%

Value $499K Shares 27,064 Est. Cost $20.90 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $489K Shares 17,079 Est. Cost $33.62 Unrealized -19.2%

SOXX ISHARES 0.1%

Value $488K Shares 1,031 Est. Cost $457.10 Unrealized —

HEFA ISHARES TR 0.1%

Value $487K Shares 16,177 Est. Cost $57.41 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $485K Shares 13,093 Est. Cost $37.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $485K Shares 1,498 Est. Cost $321.18 Unrealized -1.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $478K Shares 9,208 Est. Cost $56.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $475K Shares 8,648 Est. Cost $67.43 Unrealized -13.3%

SBUX STARBUCKS CORP 0.1%

Value $472K Shares 5,172 Est. Cost $52.87 Unrealized +74.9%

VXF VANGUARD INDEX FDS 0.1%

Value $471K Shares 3,286 Est. Cost $120.40 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value $470K Shares 6,282 Est. Cost $54.16 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $464K Shares 12,541 Est. Cost $37.77 Unrealized +12.0%

GE GENERAL ELECTRIC CO 0.1%

Value $463K Shares 4,189 Est. Cost $59.14 Unrealized +49.9%

FISV FISERV INC 0.1%

Value $462K Shares 4,089 Est. Cost $103.26 Unrealized +19.3%

QSPT FIRST TR EXCHGN TRADED FD VI 0.1%

Value $456K Shares 21,037 Est. Cost $20.38 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $452K Shares 3,546 Est. Cost $141.64 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $451K Shares 5,451 Est. Cost $84.18 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE 0.1%

Value $449K Shares 5,632 Est. Cost $81.46 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $449K Shares 3,490 Est. Cost $135.96 Unrealized —

IDU ISHARES TR 0.1%

Value $448K Shares 6,084 Est. Cost $85.64 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $442K Shares 4,126 Est. Cost $75.37 Unrealized +29.3%

IOO ISHARES 0.1%

Value $440K Shares 6,009 Est. Cost $75.98 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value $431K Shares 2,966 Est. Cost $77.87 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $426K Shares 6,286 Est. Cost $67.77 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $425K Shares 1,614 Est. Cost $112.37 Unrealized +139.8%

JPST JP MORGAN CHASE & CO 0.1%

Value $417K Shares 8,314 Est. Cost $50.14 Unrealized —

F FORD MOTOR CO DEL 0.1%

Value $415K Shares 33,390 Est. Cost $8.30 Unrealized +33.7%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $412K Shares 11,012 Est. Cost $38.62 Unrealized —

PFF ISHARES TR 0.1%

Value $409K Shares 13,573 Est. Cost $36.43 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $409K Shares 2,703 Est. Cost $41.49 Unrealized +219.7%

DAPR FIRST TR EXCHGN TRADED FD VI 0.1%

Value $408K Shares 13,454 Est. Cost $30.74 Unrealized —

MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 0.1%

Value $405K Shares 15,700 Est. Cost $26.31 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $399K Shares 4,541 Est. Cost $103.47 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $392K Shares 12,638 Est. Cost $31.61 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $387K Shares 5,286 Est. Cost $59.36 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $386K Shares 7,357 Est. Cost $39.48 Unrealized —

AGG ISHARES 0.0%

Value $383K Shares 4,070 Est. Cost $107.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $380K Shares 3,083 Est. Cost $115.08 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $378K Shares 5,414 Est. Cost $65.02 Unrealized -0.7%

SMMU PIMCO ETF TR 0.0%

Value $378K Shares 7,727 Est. Cost $48.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $376K Shares 747 Est. Cost $365.23 Unrealized +28.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $370K Shares 4,098 Est. Cost $77.29 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K Shares 4,700 Est. Cost $79.99 Unrealized —

MDY SPDR SERIES TRUST 0.0%

Value $367K Shares 804 Est. Cost $413.47 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $365K Shares 9,538 Est. Cost $65.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $364K Shares 8,654 Est. Cost $33.13 Unrealized +10.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $363K Shares 4,803 Est. Cost $96.05 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $363K Shares 4,185 Est. Cost $50.07 Unrealized +73.2%

MTUM ISHARES TR 0.0%

Value $362K Shares 2,590 Est. Cost $137.98 Unrealized —

ITA ISHARES TR 0.0%

Value $362K Shares 3,419 Est. Cost $138.99 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $354K Shares 602 Est. Cost $588.04 Unrealized —

TGT TARGET CORP 0.0%

Value $352K Shares 3,184 Est. Cost $143.24 Unrealized -18.7%

AOM ISHARES TR 0.0%

Value $351K Shares 9,016 Est. Cost $44.67 Unrealized —

LMT LOCKWOOD MARTIN CORP 0.0%

Value $348K Shares 852 Est. Cost $266.02 Unrealized +56.0%

BAM BROOKFIELD ASSET MANAGEMENT 0.0%

Value $344K Shares 10,275 Est. Cost $29.36 Unrealized +6.0%

FJUN FIRST TR EXCHANGE TRADED FD 0.0%

Value $343K Shares 8,455 Est. Cost $38.85 Unrealized —

COR CENCORA INC COM 0.0%

Value $342K Shares 1,902 Est. Cost $119.72 Unrealized +51.2%

IFRA ISHARES TR 0.0%

Value $342K Shares 9,339 Est. Cost $35.12 Unrealized —

BAC BANK OF AMERICA 0.0%

Value $336K Shares 12,286 Est. Cost $20.63 Unrealized +34.9%

CMCSA COMCAST CORP 0.0%

Value $335K Shares 7,560 Est. Cost $33.75 Unrealized +22.9%

VV VANGUARD INDEX FDS 0.0%

Value $335K Shares 1,714 Est. Cost $121.15 Unrealized —

MPLX MPLX LP 0.0%

Value $332K Shares 9,337 Est. Cost $27.33 Unrealized —

INTC INTEL CORP 0.0%

Value $332K Shares 9,342 Est. Cost $36.87 Unrealized -7.2%

PECO PHILLIPS EDISON & COMPANY INC 0.0%

Value $330K Shares 9,835 Est. Cost $33.38 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $327K Shares 5,853 Est. Cost $65.59 Unrealized —

IBM INTL BUSINESS MACH 0.0%

Value $323K Shares 2,301 Est. Cost $103.57 Unrealized +27.2%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $322K Shares 4,969 Est. Cost $65.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $322K Shares 9,713 Est. Cost $33.83 Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $317K Shares 3,628 Est. Cost $95.45 Unrealized -2.6%

CSL CARLISLE COS INC 0.0%

Value $317K Shares 1,221 Est. Cost $260.64 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $314K Shares 832 Est. Cost $28.91 Unrealized +46.6%

ADBE ADOBE INC 0.0%

Value $308K Shares 604 Est. Cost $323.43 Unrealized +62.2%

CRM SALESFORCE INC 0.0%

Value $305K Shares 1,506 Est. Cost $151.30 Unrealized +41.1%

IEMG ISHARES TR 0.0%

Value $301K Shares 6,326 Est. Cost $48.81 Unrealized —

PFE PFIZER INC 0.0%

Value $301K Shares 9,080 Est. Cost $23.60 Unrealized +29.6%

ORI OLD REP INTL CORP 0.0%

Value $299K Shares 11,102 Est. Cost $15.30 Unrealized +46.0%

EMR EMERSON ELEC CO 0.0%

Value $294K Shares 3,047 Est. Cost $87.18 Unrealized +4.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $294K Shares 3,655 Est. Cost $50.29 Unrealized +58.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $287K Shares 340 Est. Cost $503.62 Unrealized +48.9%

GILD GILEAD SCIENCES INC 0.0%

Value $285K Shares 3,797 Est. Cost $55.50 Unrealized +27.3%

ARKF ARKF ETF TR 0.0%

Value $285K Shares 14,723 Est. Cost $20.63 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $284K Shares 3,961 Est. Cost $104.28 Unrealized —

SPTS SPDR SER TR 0.0%

Value $283K Shares 9,868 Est. Cost $30.49 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $283K Shares 1,778 Est. Cost $118.46 Unrealized +34.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $282K Shares 3,251 Est. Cost $168.68 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $280K Shares 2,429 Est. Cost $112.19 Unrealized 0.0%

Value $280K Shares 7,642 Est. Cost $35.78 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $279K Shares 4,541 Est. Cost $61.97 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 7,656 Est. Cost $59.69 Unrealized —

SYK STYKER CORP 0.0%

Value $277K Shares 1,012 Est. Cost $222.31 Unrealized +26.0%

IJT ISHARES TR 0.0%

Value $275K Shares 2,510 Est. Cost $107.95 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K Shares 9,748 Est. Cost $54.10 Unrealized —

SPHD INVESCO EXCHANGE TRADED FD TR 0.0%

Value $271K Shares 6,916 Est. Cost $42.37 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $271K Shares 8,993 Est. Cost $30.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $270K Shares 2,250 Est. Cost $49.55 Unrealized +117.7%

ADSK AUTODESK INC 0.0%

Value $268K Shares 1,296 Est. Cost $205.89 Unrealized +2.1%

ILCG ISHARES TR 0.0%

Value $267K Shares 4,483 Est. Cost $98.75 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $267K Shares 5,932 Est. Cost $55.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $267K Shares 146 Est. Cost $39.38 Unrealized -1.0%

LGGNY LEGAL GENERAL GROUP PLC 0.0%

Value $266K Shares 19,550 Est. Cost $14.30 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $265K Shares 2,643 Est. Cost $101.97 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $262K Shares 6,926 Est. Cost $40.95 Unrealized -9.1%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $261K Shares 2,695 Est. Cost $93.47 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K Shares 7,674 Est. Cost $34.30 Unrealized —

TIP ISHARES TR 0.0%

Value $258K Shares 2,490 Est. Cost $103.61 Unrealized —

IYH ISHARES TR 0.0%

Value $257K Shares 953 Est. Cost $270.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $255K Shares 3,711 Est. Cost $73.64 Unrealized —

DECW ALLIANZ US LARGE CAP BUFFER 20 0.0%

Value $252K Shares 9,590 Est. Cost $24.41 Unrealized —

SDG ISHARES TR 0.0%

Value $251K Shares 3,366 Est. Cost $78.98 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $250K Shares 8,224 Est. Cost $30.40 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value $249K Shares 5,838 Est. Cost $62.31 Unrealized —

RNEM FIRST TR EMERGING MKTS 0.0%

Value $248K Shares 5,159 Est. Cost $48.58 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K Shares 7,958 Est. Cost $56.44 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $246K Shares 3,635 Est. Cost $66.62 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $246K Shares 3,136 Est. Cost $73.79 Unrealized +5.4%

WINN HARBOR ETF TRUST 0.0%

Value $246K Shares 13,763 Est. Cost $18.38 Unrealized —

GTO INVESCO ACTIVELY MANAGD ETF 0.0%

Value $245K Shares 5,479 Est. Cost $54.28 Unrealized —

LQD ISHARES TR 0.0%

Value $243K Shares 2,378 Est. Cost $102.19 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC 0.0%

Value $243K Shares 176 Est. Cost $1145.50 Unrealized +18.9%

OCTW ALLIANZ US LARGE CAP BUFFER 20 0.0%

Value $241K Shares 7,751 Est. Cost $26.74 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $240K Shares 2,989 Est. Cost $63.57 Unrealized —

ACWV ISHARES 0.0%

Value $240K Shares 2,519 Est. Cost $86.95 Unrealized —

CZA INVESCO EXCHANGE TRADED FD TR 0.0%

Value $239K Shares 2,810 Est. Cost $64.63 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $239K Shares 4,373 Est. Cost $44.00 Unrealized +37.7%

CMS CMS ENERGY CORP 0.0%

Value $239K Shares 4,506 Est. Cost $57.51 Unrealized -6.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $237K Shares 1,028 Est. Cost $197.50 Unrealized +16.5%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K Shares 6,631 Est. Cost $33.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $234K Shares 1,501 Est. Cost $153.74 Unrealized -1.4%

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $234K Shares 8,871 Est. Cost $25.41 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $231K Shares 8,069 Est. Cost $23.43 Unrealized +29.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $231K Shares 9,367 Est. Cost $32.92 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $231K Shares 6,293 Est. Cost $28.77 Unrealized +15.9%

MDYG SPDR SERIES TRUST 0.0%

Value $230K Shares 3,331 Est. Cost $65.36 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $230K Shares 1,815 Est. Cost $126.72 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $229K Shares 4,583 Est. Cost $49.97 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 5,770 Est. Cost $38.97 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $221K Shares 1,385 Est. Cost $121.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $220K Shares 3,232 Est. Cost $66.28 Unrealized 0.0%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $217K Shares 4,531 Est. Cost $55.23 Unrealized —

QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.0%

Value $216K Shares 2,134 Est. Cost $99.43 Unrealized —

ABNB AIRBNB, INC 0.0%

Value $216K Shares 1,572 Est. Cost $116.96 Unrealized +18.0%

SPSM SPDR SER TR 0.0%

Value $213K Shares 5,778 Est. Cost $39.97 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $212K Shares 3,697 Est. Cost $57.10 Unrealized -3.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $212K Shares 829 Est. Cost $231.22 Unrealized +13.4%

XMAR FIRST TR EXCHANGE TRADED FD 0.0%

Value $212K Shares 6,692 Est. Cost $30.63 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K Shares 4,993 Est. Cost $43.66 Unrealized —

CGGR CAPITAL GROUP GROWTH 0.0%

Value $205K Shares 8,372 Est. Cost $25.23 Unrealized —

XBI SPDR SER TR 0.0%

Value $205K Shares 2,807 Est. Cost $73.03 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $204K Shares 2,008 Est. Cost $103.58 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $204K Shares 721 Est. Cost $270.16 Unrealized +1.7%

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $204K Shares 6,940 Est. Cost $29.39 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K Shares 9,997 Est. Cost $20.31 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $202K Shares 2,805 Est. Cost $68.74 Unrealized +18.2%

DFEB FIRST TR EXCHGN TRADED FD VI 0.0%

Value $202K Shares 5,790 Est. Cost $35.37 Unrealized —

RVNU DBX ETF TR XTRACK MUN INFRA 0.0%

Value $202K Shares 8,508 Est. Cost $24.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $201K Shares 491 Est. Cost $199.48 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $200K Shares 7,389 Est. Cost $33.46 Unrealized -7.7%

SLV ISHARES TR 0.0%

Value $200K Shares 9,833 Est. Cost $21.99 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $189K Shares 19,690 Est. Cost $9.60 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $154K Shares 10,948 Est. Cost $10.75 Unrealized —

NIO NIO INC 0.0%

Value $145K Shares 15,998 Est. Cost $19.96 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $73,000 Shares 19,769 Est. Cost $3.62 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $66,000 Shares 31,674 Est. Cost $3.21 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $66,000 Shares 12,219 Est. Cost $5.40 Unrealized —

FUBO FUBOTV INC 0.0%

Value $56,000 Shares 20,974 Est. Cost $1.82 Unrealized +41.5%

— SEELOS THERAPEUTICS INC 0.0%

Value $5,000 Shares 29,190 Est. Cost $1.60 Unrealized —

— TITAN MED INC 0.0%

Value $4,000 Shares 33,657 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	811,169	$24.68M	3.1%	$28.64	—	—	26922A222
USFR	WISDOMTREE TR	466,003	$23.45M	3.0%	$50.32	—	—	97717Y527
IVW	ISHARES	285,922	$19.56M	2.5%	$71.05	—	—	464287309
QQQ	INVESCO QQQ TR	52,907	$18.95M	2.4%	$365.91	—	—	46090E103
BIL	SPDR SER TR	191,124	$17.55M	2.2%	$91.82	—	—	78468R663
SPYM	SPDR SERIES TRUST	348,285	$17.5M	2.2%	$49.54	—	—	78464A854
DRSK	ETF SER SOLUTIONS	748,363	$17.44M	2.2%	$28.81	—	—	26922A388
SPY	SPDR S&P 500 ETF TR	37,118	$15.87M	2.0%	$438.51	—	—	78462F103
FLV	AMERICAN CENTY ETF TR	262,542	$14.95M	1.9%	$55.21	—	—	025072794
OSCV	ETF SER SOLUTIONS	476,475	$14.45M	1.8%	$35.32	—	—	26922A446
JUCY	ETF SER SOLUTIONS	586,010	$14.19M	1.8%	$25.06	—	—	26922B642
AAPL	APPLE INC	82,475	$14.12M	1.8%	$87.08	+108.2%	—	037833100
SPYG	SPDR SERIES TRUST	226,398	$13.42M	1.7%	$58.48	—	—	78464A409
BND	VANGUARD BD INDEX FD INC	172,586	$12.04M	1.5%	$72.75	—	—	921937835
KMLM	KFA MOUNT LUCAS MANAGED FUTURES	365,933	$11.92M	1.5%	$29.90	—	—	500767652
IWV	ISHARES	48,241	$11.82M	1.5%	$235.05	—	—	464287689
SPDW	SPDR INDEX SHS FDS	360,726	$11.19M	1.4%	$31.01	—	—	78463X889
RDVY	FIRST TR EXCHANGE TRADED FD	237,684	$10.92M	1.4%	$45.51	—	—	33738R506
ADME	ETF SER SOLUTIONS	273,798	$9.597M	1.2%	$42.89	—	—	26922A784
VUG	VANGUARD INDEX FDS	33,216	$9.045M	1.1%	$219.43	—	—	922908736
BSV	VANGUARD BD INDEX FD INC	118,779	$8.929M	1.1%	$76.04	—	—	921937827
JAAA	JANUS DETROIT STR TR	175,662	$8.841M	1.1%	$50.33	—	—	47103U845
VIG	VANGUARD SPECIALIZED PORTFOL	53,948	$8.382M	1.1%	$140.68	—	—	921908844
EMXC	ISHARES TR	166,569	$8.3M	1.0%	$59.32	—	—	46434G764
AMZN	AMAZON COM INC	63,217	$8.036M	1.0%	$123.94	+8.1%	—	023135106
SCHD	SCHWAB STRATEGIC TR	113,226	$8.012M	1.0%	$70.80	—	—	808524797
IJJ	ISHARES TR	79,172	$7.991M	1.0%	$100.28	—	—	464287705
VTV	VANGUARD INDEX FDS	55,965	$7.719M	1.0%	$130.01	—	—	922908744
IDUB	ETF SER SOLUTIONS	362,950	$6.943M	0.9%	$24.11	—	—	26922B709
BKAG	BNY MELLON ETF TRUST	168,437	$6.787M	0.9%	$40.29	—	—	09661T602
VEA	VANGUARD TAX MANAGED INTL FD	151,186	$6.61M	0.8%	$41.14	—	—	921943858
XJUN	FIRST TR EXCHNG TRADED FD VI	192,842	$6.388M	0.8%	$29.48	—	—	33740U844
JMST	J P MORGAN EXCHANGE TRADED F	121,542	$6.132M	0.8%	$50.45	—	—	46641Q654
FIXD	FIRST TR EXCHNG TRADED FD VI	140,583	$5.912M	0.7%	$45.02	—	—	33740F805
UCON	FIRST TR EXCHNG TRADED FD VI	246,667	$5.895M	0.7%	$24.14	—	—	33740F888
NAPR	INNOVATOR ETFS TR	140,432	$5.873M	0.7%	$41.70	—	—	45782C334
LGOV	FIRST TR LNG DUR OPRTUN	286,710	$5.814M	0.7%	$20.94	—	—	33738D606
COWZ	PACER FDS TR	112,824	$5.577M	0.7%	$48.51	—	—	69374H881
UITB	VICTORY PORTFOLIOS II	121,581	$5.415M	0.7%	$45.45	—	—	92647N527
GJUN	FIRST TR EXCHANGE TRADED FD	179,720	$5.325M	0.7%	$30.12	—	—	33740F433
BNDX	VANGUARD BD INDEX	108,517	$5.19M	0.7%	$49.48	—	—	92203J407
IYW	ISHARES TR	49,411	$5.184M	0.7%	$107.01	—	—	464287721
TLT	ISHARES	57,731	$5.12M	0.6%	$102.74	—	—	464287432
TBIL	RBB FD INC	99,977	$5.006M	0.6%	$50.07	—	—	74933W452
MINT	PIMCO ETF TR	49,501	$4.957M	0.6%	$99.46	—	—	72201R833
ITOT	ISHARES TR	50,692	$4.775M	0.6%	$80.27	—	—	464287150
QJUN	FIRST TR EXCHANGE TRADED FD I	213,030	$4.659M	0.6%	$17.82	—	—	33740F557
FVD	FIRST TR VALUE LINE DIVID IN	124,602	$4.659M	0.6%	$39.88	—	—	33734H106
FTCS	FIRST TR EXCHANGE TRADED FD	60,924	$4.486M	0.6%	$66.09	—	—	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,695	$4.447M	0.6%	$158.78	+123.4%	—	084670702
IYM	ISHARES	35,166	$4.442M	0.6%	$127.54	—	—	464287838
MSFT	MICROSOFT CORP	13,954	$4.406M	0.6%	$94.36	+244.0%	—	594918104
NVDA	NVIDIA CORP	10,106	$4.396M	0.6%	$17.88	+150.4%	—	67066G104
VB	VANGUARD INDEX FDS	23,066	$4.361M	0.5%	$164.30	—	—	922908751
PYLD	PIMCO ETF TR	174,361	$4.26M	0.5%	$24.43	—	—	72201R585
IVE	ISHARES	27,657	$4.255M	0.5%	$139.79	—	—	464287408
EPD	ENTERPRISE PROD PARTNERS L	154,944	$4.241M	0.5%	$19.23	—	—	293792107
BIV	VANGUARD BD INDEX FD INC	57,688	$4.171M	0.5%	$78.00	—	—	921937819
IVV	ISHARES	9,391	$4.033M	0.5%	$347.34	—	—	464287200
SDVY	FIRST TR EXCHANGE TRADED FD	140,976	$3.98M	0.5%	$27.67	—	—	33741X102
JEPI	JP MORGAN CHASE & CO	73,071	$3.914M	0.5%	$54.34	—	—	46641Q332
USMV	ISHARES TR	53,472	$3.87M	0.5%	$55.55	—	—	46429B697
IUSG	ISHARES TR	40,709	$3.86M	0.5%	$75.89	—	—	464287671
—	TIMOTHY PLAN	173,518	$3.819M	0.5%	$23.41	—	—	887432276
GRID	FIRST TR EXCHANGE TRADED FD	40,114	$3.766M	0.5%	$89.99	—	—	33737A108
FMB	FIRST TR EXCHANGE TRADED FD I	76,293	$3.729M	0.5%	$49.63	—	—	33739N108
FPE	FIRST TR EXCHANGE TRADED FD	230,259	$3.677M	0.5%	$19.49	—	—	33739E108
—	TIMOTHY PLAN	151,411	$3.33M	0.4%	$24.60	—	—	887432284
DIA	SPDR DOW JONES INDL AVRG ETF	9,827	$3.291M	0.4%	$334.62	—	—	78467X109
BTI	BRITISH AMERN TOB PLC	98,902	$3.107M	0.4%	$36.08	—	—	110448107
QQQM	INVESCO EXCH TRADED FD TR II	20,850	$3.073M	0.4%	$149.13	—	—	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	109,199	$2.674M	0.3%	$23.24	—	—	33740F755
FNX	FIRST TR MID CP CORE ALPHA D	28,873	$2.659M	0.3%	$81.64	—	—	33735B108
VTI	VANGUARD INDEX FDS	12,304	$2.613M	0.3%	$172.93	—	—	922908769
FTSL	FIRST TR EXCHANGE TRADED FD	55,980	$2.561M	0.3%	$46.92	—	—	33738D309
VOO	VANGUARD INDEX FDS	6,520	$2.56M	0.3%	$306.93	—	—	922908363
BLV	VANGUARD BD INDEX FDS	37,989	$2.548M	0.3%	$82.14	—	—	921937793
FV	FIRST TR EXCHANGE TRADED FD	55,300	$2.45M	0.3%	$27.37	—	—	33738R605
—	DNP SELECT INCOME FD INC	256,068	$2.438M	0.3%	$11.52	—	—	23325P104
EFA	ISHARES	35,336	$2.435M	0.3%	$71.73	—	—	464287465
SPTL	SPDR SERIES TRUST	92,902	$2.429M	0.3%	$44.83	—	—	78464A664
IYY	ISHARES TR	23,220	$2.426M	0.3%	$105.33	—	—	464287846
PZA	INVESCO EXCHANGE TRADED FD TR	105,689	$2.342M	0.3%	$22.85	—	—	46138E537
VMBS	VANGUARD	53,300	$2.333M	0.3%	$47.72	—	—	92206C771
VWO	VANGUARD	56,676	$2.222M	0.3%	$41.34	—	—	922042858
EUSA	ISHARES	29,189	$2.195M	0.3%	$59.02	—	—	464286681
GOOG	ALPHABET INC	16,349	$2.156M	0.3%	$110.10	+17.2%	—	02079K107
LLY	LILLY ELI & CO	3,950	$2.122M	0.3%	$98.97	+412.0%	—	532457108
SPGP	INVESCO EXCHANGE TRADED FD T	22,966	$2.095M	0.3%	$84.76	—	—	46137V431
RWM	PROSHARES TR	85,807	$2.077M	0.3%	$26.18	—	—	74348A210
IJK	ISHARES	28,220	$2.039M	0.3%	$77.11	—	—	464287606
OMFL	INVESCO EXCH TRD SLF IDX FD	43,650	$2.001M	0.3%	$46.25	—	—	46138J619
V	VISA INC	8,525	$1.961M	0.2%	$140.53	+68.1%	—	92826C839
—	PROSHARES TR	132,257	$1.914M	0.2%	$14.12	—	—	74347B425
IJS	ISHARES TR	21,337	$1.904M	0.2%	$90.04	—	—	464287879
DVY	ISHARES	17,638	$1.899M	0.2%	$103.50	—	—	464287168
DOG	PROSHARES TR	56,950	$1.898M	0.2%	$33.30	—	—	74347B235
DGRW	WISDOMTREE TR	29,874	$1.897M	0.2%	$61.97	—	—	97717X669
JPIE	JP MORGAN CHASE & CO	41,712	$1.852M	0.2%	$45.74	—	—	46641Q159
TSLA	TESLA INC	7,321	$1.832M	0.2%	$232.83	+10.3%	—	88160R101
JNJ	JOHNSON & JOHNSON	11,691	$1.821M	0.2%	$124.19	+23.4%	—	478160104
FDL	FIRST TR EXCHANGE TR	54,322	$1.817M	0.2%	$33.74	—	—	336917109
TBF	PROSHARES TR	72,233	$1.817M	0.2%	$21.13	—	—	74347X849
FTSM	FIRST TR EXCHANGE TRADED FD	30,534	$1.814M	0.2%	$59.53	—	—	33739Q408
CALF	PACER FDS TR	43,350	$1.808M	0.2%	$41.37	—	—	69374H857
IUSB	ISHARES TR	40,897	$1.788M	0.2%	$46.29	—	—	46434V613
IYZ	ISHARES TR	80,681	$1.719M	0.2%	$21.31	—	—	464287713
IYC	ISHARES TR	25,099	$1.68M	0.2%	$66.93	—	—	464287580
FTGC	FIRST TR EXCHANGE TRADED FD	67,574	$1.622M	0.2%	$22.47	—	—	33739H101
SPTI	SPDR SER TR	57,986	$1.596M	0.2%	$31524.25	—	—	78464A672
SHV	ISHARES	14,291	$1.579M	0.2%	$110.36	—	—	464288679
XSEP	FIRST TR EXCHNG TRADED FD VI	46,331	$1.571M	0.2%	$29.44	—	—	33740U810
BA	BOEING CO	7,979	$1.529M	0.2%	$186.49	+17.3%	—	097023105
WMT	WAL-MART STORES INC	9,503	$1.52M	0.2%	$28.53	+81.6%	—	931142103
IUSV	ISHARES TR	19,983	$1.491M	0.2%	$63.13	—	—	464287663
BUFD	FIRST TR EXCHGN TRADED FD VI	69,724	$1.482M	0.2%	$20.45	—	—	33740U703
NOBL	PROSHARES TR	15,612	$1.382M	0.2%	$87.63	—	—	74348A467
LOW	LOWES COS INC	6,622	$1.376M	0.2%	$173.10	+24.2%	—	548661107
ABBV	ABBVIE INC	9,092	$1.355M	0.2%	$75.59	+79.0%	—	00287Y109
ORLY	OREILLY AUTOMOTIVE INC NEW	1,490	$1.354M	0.2%	$26.07	+140.6%	—	67103H107
FDN	FIRST TR EXCHANGE TRADED FD	8,381	$1.338M	0.2%	$142.92	—	—	33733E302
IJR	ISHARES	13,944	$1.315M	0.2%	$86.71	—	—	464287804
TRP	TC ENERGY CORP	38,013	$1.313M	0.2%	$32.74	0.0%	—	87807B107
XLK	SELECT SECTOR SPDR TR	7,860	$1.289M	0.2%	$144.89	—	—	81369Y803
DGRO	ISHARES TR	25,908	$1.283M	0.2%	$34.95	—	—	46434V621
XOM	EXXON MOBIL CORP	10,883	$1.28M	0.2%	$53.67	+88.2%	—	30231G102
MA	MASTERCARD INCORPORATED	3,221	$1.275M	0.2%	$296.33	+33.7%	—	57636Q104
META	META PLATFORMS INC	4,111	$1.234M	0.2%	$255.63	+17.0%	—	30303M102
BJUL	INNOVATOR ETFS TR	35,760	$1.233M	0.2%	$34.48	—	—	45782C789
XDEC	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	37,389	$1.23M	0.2%	$30.03	—	—	33740U786
USB	US BANCORP DEL	36,936	$1.221M	0.2%	$29.21	+11.3%	—	902973304
SU	SUNCOR ENERGY INC	34,955	$1.202M	0.2%	$29.73	-0.9%	—	867224107
ENB	ENBRIDGE INC	35,241	$1.174M	0.1%	$29.21	+4.0%	—	29250N105
UGI	UGI CORP	50,445	$1.16M	0.1%	$30.45	-18.5%	—	902681105
FBCG	FIDELITY BLUE CHIP GROWTH	39,654	$1.148M	0.1%	$26.02	—	—	316092352
MOAT	VANECK ETF TRUST	14,890	$1.129M	0.1%	$76.66	—	—	92189F643
GOOGL	ALPHABET INC	8,581	$1.123M	0.1%	$109.71	+17.0%	—	02079K305
IYLD	ISHARES TR	58,540	$1.115M	0.1%	$25.24	—	—	46432F875
COST	COSTCO WHSL CORP NEW	1,899	$1.073M	0.1%	$306.67	+73.5%	—	22160K105
XBIL	RBB FD INC	21,017	$1.054M	0.1%	$50.15	—	—	74933W460
RSPH	INVESCO EXCHANGE TRADED FD T	37,859	$1.037M	0.1%	$53.04	—	—	46137V332
OBIL	RBB FD INC	20,748	$1.035M	0.1%	$49.88	—	—	74933W478
IHF	ISHARES TR	3,999	$984K	0.1%	$219.80	—	—	464288828
PEP	PEPSICO INC	5,805	$984K	0.1%	$109.24	+53.0%	—	713448108
MRK	MERCK & CO INC NEW	9,523	$980K	0.1%	$67.46	+48.0%	—	58933Y105
RSPS	INVESCO EXCHANGE TRADED FD T	32,582	$979K	0.1%	$55.39	—	—	46137V373
DBMF	LITMAN GREGORY FUNDS	32,984	$953K	0.1%	$31.40	—	—	53700T827
PG	PROCTER & GAMBLE CO	6,499	$948K	0.1%	$80.62	+78.8%	—	742718109
HD	HOME DEPOT INC	3,090	$934K	0.1%	$140.98	+114.9%	—	437076102
SCHG	SCHWAB STRATEGIC TR	12,697	$923K	0.1%	$72.69	—	—	808524300
CAT	CATERPILLAR INC DEL	3,291	$898K	0.1%	$140.78	+85.7%	—	149123101
APRT	ALLIANZ US LARGE CAP BUFFER 10 APR	28,983	$893K	0.1%	$31.40	—	—	00888H109
BK	BANK OF NEW YORK MELLON	20,817	$888K	0.1%	$40.32	+3.7%	—	064058100
JPM	JP MORGAN CHASE & CO	6,066	$880K	0.1%	$99.01	+43.7%	—	46625H100
VYM	VANGUARD WHITEHALL FDS INC	8,381	$866K	0.1%	$88.01	—	—	921946406
FJUL	FIRST TR EXCHNG TRADED FD VI	22,515	$863K	0.1%	$38.33	—	—	33740U208
CIBR	FIRST TR EXCHANGE TRADED FD	18,631	$846K	0.1%	$47.66	—	—	33734X846
DE	DEERE & CO	2,239	$845K	0.1%	$220.89	+80.2%	—	244199105
VXUS	VANGUARD STAR FD	15,387	$823K	0.1%	$51.44	—	—	921909768
MELI	MERCADOLIBRE INC	644	$817K	0.1%	$1026.70	+23.9%	—	58733R102
IJH	ISHARES	3,148	$785K	0.1%	$224.28	—	—	464287507
FBT	FIRST TR EXCHANGE TRADED FD	5,270	$771K	0.1%	$161.90	—	—	33733E203
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,891	$765K	0.1%	$20.39	—	—	14020W106
MBB	ISHARES	8,493	$754K	0.1%	$94.39	—	—	464288588
LNC	LINCOLN NATL CORP IND	30,494	$753K	0.1%	$31.87	-28.9%	—	534187109
VTEB	VANGUARD MUN BD FD INC	15,610	$751K	0.1%	$50.01	—	—	922907746
OCTT	ALLIANZ US LARGE CAP BUFFER 10	23,151	$732K	0.1%	$27.81	—	—	00888H604
HDV	ISHARES TR	7,229	$715K	0.1%	$101.12	—	—	46429B663
SDY	SPDR SERIES TRUST	6,135	$706K	0.1%	$106.29	—	—	78464A763
EFV	ISHARES TR	14,289	$699K	0.1%	$44.98	—	—	464288877
AMGN	AMGEN INC	2,576	$692K	0.1%	$141.27	+64.1%	—	031162100
RSP	INVESCO EXCHANGE TRADED FD T	4,849	$687K	0.1%	$128.44	—	—	46137V357
EOG	EOG RES INC	5,388	$683K	0.1%	$100.22	+16.9%	—	26875P101
—	EATON VANCE RISK MNGD DIV	87,185	$670K	0.1%	$7.84	—	—	27829G106
RDVI	FIRST TR CBOE VEST RISING	31,762	$669K	0.1%	$21.97	—	—	33738D879
QUAL	ISHARES TR	5,038	$664K	0.1%	$124.33	—	—	46432F339
FICO	FAIR ISAAC CORP	763	$663K	0.1%	$429.34	+99.9%	—	303250104
DIVO	AMPLIFY ETF TR	18,982	$659K	0.1%	$2.77	—	—	032108409
FOCT	FIRST TR EXCHNG TRADED FD VI	18,032	$659K	0.1%	$36.55	—	—	33740F664
CVX	CHEVRON CORP NEW	3,860	$651K	0.1%	$104.17	+39.9%	—	166764100
CGUS	CAPITAL GROUP CORE EQUITY	25,790	$648K	0.1%	$20.36	—	—	14020V108
CSCO	CISCO SYS INC	12,025	$646K	0.1%	$38.54	+30.5%	—	17275R102
REXR	REXFORD INDL RLTY INC	13,060	$645K	0.1%	$49.39	—	—	76169C100
ROBT	FIRST TR NASDQ ARTFCIAL	15,761	$638K	0.1%	$42.78	—	—	33738R720
KO	COCA COLA COMPANY	11,228	$629K	0.1%	$48.98	+13.8%	—	191216100
DUK	DUKE ENERGY CORP NEW	7,084	$625K	0.1%	$77.69	+7.6%	—	26441C204
BAX	BAXTER INTL INC	16,287	$615K	0.1%	$40.15	0.0%	—	071813109
LMBS	FIRST TR EXCHANGE TRADED FD	12,957	$612K	0.1%	$51.24	—	—	33739Q200
VZ	VERIZON COMMUNICATIONS INC	18,722	$607K	0.1%	$35.23	-17.7%	—	92343V104
GOVT	ISHARES TR	27,214	$600K	0.1%	$24.00	—	—	46429B267
DJUN	FIRST TR EXCHANGE TRADED FD	16,934	$598K	0.1%	$35.97	—	—	33740F714
LVHD	LEGG MASON	17,651	$598K	0.1%	$35.56	—	—	52468L406
DECK	DECKERS OUTDOOR CORP	1,147	$590K	0.1%	$60.45	+48.1%	—	243537107
ADP	AUTOMATIC DATA PROCESSING IN	2,384	$574K	0.1%	$185.38	+24.7%	—	053015103
AMD	ADVANCED MICRO DEVICES INC	5,523	$568K	0.1%	$95.10	+14.1%	—	007903107
DLN	WISDOMTREE TR	9,110	$560K	0.1%	$73.60	—	—	97717W307
IWY	ISHARES TR	3,537	$544K	0.1%	$143.62	—	—	464289438
T	AT&T INC	36,106	$542K	0.1%	$14.45	-10.3%	—	00206R102
ORCL	ORACLE CORP	5,112	$541K	0.1%	$50.28	+124.3%	—	68389X105
AMT	AMERICAN TOWER CORP NEW	3,251	$535K	0.1%	$167.65	0.0%	—	03027X100
DIS	DISNEY WALT CO	6,583	$534K	0.1%	$110.65	-24.6%	—	254687106
TFLO	ISHARES TR	10,476	$532K	0.1%	$50.78	—	—	46434V860
AMAT	APPLIED MATLS INC	3,801	$526K	0.1%	$90.47	+55.2%	—	038222105
ISRG	INTUITIVE SURGICAL INC	1,800	$526K	0.1%	$296.12	+5.5%	—	46120E602
EFG	ISHARES TR	5,956	$514K	0.1%	$83.39	—	—	464288885
EEM	ISHARES	13,403	$509K	0.1%	$39.56	—	—	464287234
FXZ	FIRST TR MATERIALS ALPH	8,053	$508K	0.1%	$64.19	—	—	33734X168
ARKK	ARK ETF TR	12,815	$508K	0.1%	$91.61	—	—	00214Q104
IWM	ISHARES TR	2,854	$504K	0.1%	$186.63	—	—	464287655
JEPQ	JP MORGAN CHASE & CO	10,675	$501K	0.1%	$48.02	—	—	46654Q203
AVGO	BROADCOM INC	601	$499K	0.1%	$39.65	+111.8%	—	11135F101
SJB	PROSHARES TR	27,064	$499K	0.1%	$20.90	—	—	74347R131
TFC	TRUIST FINANCIAL CORP	17,079	$489K	0.1%	$33.62	-19.2%	—	89832Q109
SOXX	ISHARES	1,031	$488K	0.1%	$457.10	—	—	464287523
HEFA	ISHARES TR	16,177	$487K	0.1%	$57.41	—	—	46434V803
FSEP	FIRST TR EXCHNG TRADED FD VI	13,093	$485K	0.1%	$37.04	—	—	33740U307
GS	GOLDMAN SACHS GROUP INC	1,498	$485K	0.1%	$321.18	-1.8%	—	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	9,208	$478K	0.1%	$56.84	—	—	922042775
SCHW	SCHWAB CHARLES CORP	8,648	$475K	0.1%	$67.43	-13.3%	—	808513105
SBUX	STARBUCKS CORP	5,172	$472K	0.1%	$52.87	+74.9%	—	855244109
VXF	VANGUARD INDEX FDS	3,286	$471K	0.1%	$120.40	—	—	922908652
QQQE	DIREXION SHS ETF TR	6,282	$470K	0.1%	$54.16	—	—	25459Y207
DAL	DELTA AIR LINES INC DEL	12,541	$464K	0.1%	$37.77	+12.0%	—	247361702
GE	GENERAL ELECTRIC CO	4,189	$463K	0.1%	$59.14	+49.9%	—	369604301
FISV	FISERV INC	4,089	$462K	0.1%	$103.26	+19.3%	—	337738108
QSPT	FIRST TR EXCHGN TRADED FD VI	21,037	$456K	0.1%	$20.38	—	—	33740U836
VPU	VANGUARD WORLD FDS	3,546	$452K	0.1%	$141.64	—	—	92204A876
FIW	FIRST TR EXCHANGE TRADED FD	5,451	$451K	0.1%	$84.18	—	—	33733B100
PPA	INVESCO AEROSPACE & DEFENSE	5,632	$449K	0.1%	$81.46	—	—	46137V100
XLV	SELECT SECTOR SPDR TR	3,490	$449K	0.1%	$135.96	—	—	81369Y209
IDU	ISHARES TR	6,084	$448K	0.1%	$85.64	—	—	464287697
BX	BLACKSTONE GROUP INC	4,126	$442K	0.1%	$75.37	+29.3%	—	09260D107
IOO	ISHARES	6,009	$440K	0.1%	$75.98	—	—	464287572
QTEC	FIRST TR NASDAQ 100 TECH IND	2,966	$431K	0.1%	$77.87	—	—	337345102
AZN	ASTRAZENECA PLC	6,286	$426K	0.1%	$67.77	—	—	046353108
MCD	MCDONALDS CORP	1,614	$425K	0.1%	$112.37	+139.8%	—	580135101
JPST	JP MORGAN CHASE & CO	8,314	$417K	0.1%	$50.14	—	—	46641Q837
F	FORD MOTOR CO DEL	33,390	$415K	0.1%	$8.30	+33.7%	—	345370860
FAUG	FIRST TR EXCHNG TRADED FD VI	11,012	$412K	0.1%	$38.62	—	—	33740F862
PFF	ISHARES TR	13,573	$409K	0.1%	$36.43	—	—	464288687
MPC	MARATHON PETE CORP	2,703	$409K	0.1%	$41.49	+219.7%	—	56585A102
DAPR	FIRST TR EXCHGN TRADED FD VI	13,454	$408K	0.1%	$30.74	—	—	33740U802
MAYT	ALLIANCE US LARGE CAP BUFFER 10 MAY	15,700	$405K	0.1%	$26.31	—	—	00888H760
BOND	PIMCO ETF TR	4,541	$399K	0.1%	$103.47	—	—	72201R775
TPSC	TIMOTHY PLAN	12,638	$392K	0.0%	$31.61	—	—	887432342
SLYG	SPDR SERIES TRUST	5,286	$387K	0.0%	$59.36	—	—	78464A201
SPTM	SPDR SERIES TRUST	7,357	$386K	0.0%	$39.48	—	—	78464A805
AGG	ISHARES	4,070	$383K	0.0%	$107.70	—	—	464287226
PNC	PNC FINL SVCS GROUP INC	3,083	$380K	0.0%	$115.08	0.0%	—	693475105
CVS	CVS HEALTH CORP	5,414	$378K	0.0%	$65.02	-0.7%	—	126650100
SMMU	PIMCO ETF TR	7,727	$378K	0.0%	$48.90	—	—	72201R874
UNH	UNITEDHEALTH GROUP INC	747	$376K	0.0%	$365.23	+28.7%	—	91324P102
XLE	SELECT SECTOR SPDR TR	4,098	$370K	0.0%	$77.29	—	—	81369Y506
EQWL	INVESCO EXCHANGE TRADED FD T	4,700	$369K	0.0%	$79.99	—	—	46137V449
MDY	SPDR SERIES TRUST	804	$367K	0.0%	$413.47	—	—	78467Y107
RSPN	INVESCO EXCHANGE TRADED FD T	9,538	$365K	0.0%	$65.24	—	—	46137V324
MO	ALTRIA GROUP INC	8,654	$364K	0.0%	$33.13	+10.0%	—	02209S103
VNQ	VANGUARD INDEX FDS	4,803	$363K	0.0%	$96.05	—	—	922908553
CAH	CARDINAL HEALTH INC	4,185	$363K	0.0%	$50.07	+73.2%	—	14149Y108
MTUM	ISHARES TR	2,590	$362K	0.0%	$137.98	—	—	46432F396
ITA	ISHARES TR	3,419	$362K	0.0%	$138.99	—	—	464288760
ASML	ASML HOLDING N V	602	$354K	0.0%	$588.04	—	—	N07059210
TGT	TARGET CORP	3,184	$352K	0.0%	$143.24	-18.7%	—	87612E106
AOM	ISHARES TR	9,016	$351K	0.0%	$44.67	—	—	464289875
LMT	LOCKWOOD MARTIN CORP	852	$348K	0.0%	$266.02	+56.0%	—	539830109
BAM	BROOKFIELD ASSET MANAGEMENT	10,275	$344K	0.0%	$29.36	+6.0%	—	113004105
FJUN	FIRST TR EXCHANGE TRADED FD	8,455	$343K	0.0%	$38.85	—	—	33740F722
COR	CENCORA INC COM	1,902	$342K	0.0%	$119.72	+51.2%	—	03073E105
IFRA	ISHARES TR	9,339	$342K	0.0%	$35.12	—	—	46435U713
BAC	BANK OF AMERICA	12,286	$336K	0.0%	$20.63	+34.9%	—	060505104
CMCSA	COMCAST CORP	7,560	$335K	0.0%	$33.75	+22.9%	—	20030N101
VV	VANGUARD INDEX FDS	1,714	$335K	0.0%	$121.15	—	—	922908637
MPLX	MPLX LP	9,337	$332K	0.0%	$27.33	—	—	55336V100
INTC	INTEL CORP	9,342	$332K	0.0%	$36.87	-7.2%	—	458140100
PECO	PHILLIPS EDISON & COMPANY INC	9,835	$330K	0.0%	$33.38	—	—	71844V201
CDC	VICTORY PORTFOLIOS II	5,853	$327K	0.0%	$65.59	—	—	92647N824
IBM	INTL BUSINESS MACH	2,301	$323K	0.0%	$103.57	+27.2%	—	459200101
FTA	FIRST TR LRG CP VL ALPHADEX	4,969	$322K	0.0%	$65.72	—	—	33735J101
XLF	SELECT SECTOR SPDR TR	9,713	$322K	0.0%	$33.83	—	—	81369Y605
RY	ROYAL BK CDA SUSTAINABL	3,628	$317K	0.0%	$95.45	-2.6%	—	780087102
CSL	CARLISLE COS INC	1,221	$317K	0.0%	$260.64	0.0%	—	142339100
NFLX	NETFLIX INC	832	$314K	0.0%	$28.91	+46.6%	—	64110L106
ADBE	ADOBE INC	604	$308K	0.0%	$323.43	+62.2%	—	00724F101
CRM	SALESFORCE INC	1,506	$305K	0.0%	$151.30	+41.1%	—	79466L302
IEMG	ISHARES TR	6,326	$301K	0.0%	$48.81	—	—	46434G103
PFE	PFIZER INC	9,080	$301K	0.0%	$23.60	+29.6%	—	717081103
ORI	OLD REP INTL CORP	11,102	$299K	0.0%	$15.30	+46.0%	—	680223104
EMR	EMERSON ELEC CO	3,047	$294K	0.0%	$87.18	+4.6%	—	291011104
WEC	WEC ENERGY GROUP INC	3,655	$294K	0.0%	$50.29	+58.6%	—	92939U106
TDG	TRANSDIGM GROUP INC	340	$287K	0.0%	$503.62	+48.9%	—	893641100
GILD	GILEAD SCIENCES INC	3,797	$285K	0.0%	$55.50	+27.3%	—	375558103
ARKF	ARKF ETF TR	14,723	$285K	0.0%	$20.63	—	—	00214Q708
VCLT	VANGUARD SCOTTSDALE FDS	3,961	$284K	0.0%	$104.28	—	—	92206C813
SPTS	SPDR SER TR	9,868	$283K	0.0%	$30.49	—	—	78468R101
TXN	TEXAS INSTRS INC	1,778	$283K	0.0%	$118.46	+34.1%	—	882508104
BABA	ALIBABA GROUP HLDG LTD	3,251	$282K	0.0%	$168.68	—	—	01609W102
PAYX	PAYCHEX INC	2,429	$280K	0.0%	$112.19	0.0%	—	704326107
GLDM	SPDR	7,642	$280K	0.0%	$35.78	—	—	98149E303
PTNQ	PACER FDS TR	4,541	$279K	0.0%	$61.97	—	—	69374H303
RWJ	INVESCO EXCH TRADED FD TR II	7,656	$279K	0.0%	$59.69	—	—	46138G664
SYK	STYKER CORP	1,012	$277K	0.0%	$222.31	+26.0%	—	863667101
IJT	ISHARES TR	2,510	$275K	0.0%	$107.95	—	—	464287887
RSPT	INVESCO EXCHANGE TRADED FD T	9,748	$274K	0.0%	$54.10	—	—	46137V282
SPHD	INVESCO EXCHANGE TRADED FD TR	6,916	$271K	0.0%	$42.37	—	—	46138E362
XJUL	FIRST TR EXCHNG TRADED FD VI	8,993	$271K	0.0%	$30.13	—	—	33740F425
COP	CONOCOPHILLIPS	2,250	$270K	0.0%	$49.55	+117.7%	—	20825C104
ADSK	AUTODESK INC	1,296	$268K	0.0%	$205.89	+2.1%	—	052769106
ILCG	ISHARES TR	4,483	$267K	0.0%	$98.75	—	—	464287119
FMHI	FIRST TR EXCH TRADED FD III	5,932	$267K	0.0%	$55.43	—	—	33739P301
CMG	CHIPOTLE MEXICAN GRILL INC	146	$267K	0.0%	$39.38	-1.0%	—	169656105
LGGNY	LEGAL GENERAL GROUP PLC	19,550	$266K	0.0%	$14.30	—	—	52463H103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,643	$265K	0.0%	$101.97	0.0%	—	015271109
EXC	EXELON CORP	6,926	$262K	0.0%	$40.95	-9.1%	—	30161N101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,695	$261K	0.0%	$93.47	—	—	33735K108
DMAY	FIRST TR EXCHNG TRADED FD VI	7,674	$260K	0.0%	$34.30	—	—	33740F730
TIP	ISHARES TR	2,490	$258K	0.0%	$103.61	—	—	464287176
IYH	ISHARES TR	953	$257K	0.0%	$270.86	—	—	464287762
XLP	SELECT SECTOR SPDR TR	3,711	$255K	0.0%	$73.64	—	—	81369Y308
DECW	ALLIANZ US LARGE CAP BUFFER 20	9,590	$252K	0.0%	$24.41	—	—	00888H794
SDG	ISHARES TR	3,366	$251K	0.0%	$78.98	—	—	46435G532
PAVE	GLOBAL X FDS	8,224	$250K	0.0%	$30.40	—	—	37954Y673
QCLN	FIRST TR EXCHANGE TRADED FD	5,838	$249K	0.0%	$62.31	—	—	33733E500
RNEM	FIRST TR EMERGING MKTS	5,159	$248K	0.0%	$48.58	—	—	33738R779
RSPM	INVESCO EXCHANGE TRADED FD T	7,958	$247K	0.0%	$56.44	—	—	46137V316
CWB	SPDR SERIES TRUST	3,635	$246K	0.0%	$66.62	—	—	78464A359
MDT	MEDTRONIC PLC	3,136	$246K	0.0%	$73.79	+5.4%	—	G5960L103
WINN	HARBOR ETF TRUST	13,763	$246K	0.0%	$18.38	—	—	41151J406
GTO	INVESCO ACTIVELY MANAGD ETF	5,479	$245K	0.0%	$54.28	—	—	46090A804
LQD	ISHARES TR	2,378	$243K	0.0%	$102.19	—	—	464287242
FCNCA	FIRST CTZNS BANCSHARES INC	176	$243K	0.0%	$1145.50	+18.9%	—	31946M103
OCTW	ALLIANZ US LARGE CAP BUFFER 20	7,751	$241K	0.0%	$26.74	—	—	00888H505
VFH	VANGUARD WORLD FDS	2,989	$240K	0.0%	$63.57	—	—	92204A405
ACWV	ISHARES	2,519	$240K	0.0%	$86.95	—	—	464286525
CZA	INVESCO EXCHANGE TRADED FD TR	2,810	$239K	0.0%	$64.63	—	—	46137Y401
SHOP	SHOPIFY INC	4,373	$239K	0.0%	$44.00	+37.7%	—	82509L107
CMS	CMS ENERGY CORP	4,506	$239K	0.0%	$57.51	-6.6%	—	125896100
ITW	ILLINOIS TOOL WKS INC	1,028	$237K	0.0%	$197.50	+16.5%	—	452308109
DNOV	FIRST TR EXCHNG TRADED FD VI	6,631	$235K	0.0%	$33.53	—	—	33740F839
UPS	UNITED PARCEL SERVICE INC	1,501	$234K	0.0%	$153.74	-1.4%	—	911312106
EMLP	FIRST TR EXCHANGE TRADED FD	8,871	$234K	0.0%	$25.41	—	—	33738D101
—	INTERPUBLIC GROUP COS INC	8,069	$231K	0.0%	$23.43	+29.2%	—	460690100
QQQJ	INVESCO EXCH TRADED FD TR II	9,367	$231K	0.0%	$32.92	—	—	46138G631
JEF	JEFFERIES FINL GROUP INC	6,293	$231K	0.0%	$28.77	+15.9%	—	47233W109
MDYG	SPDR SERIES TRUST	3,331	$230K	0.0%	$65.36	—	—	78464A821
VDE	VANGUARD WORLD FDS	1,815	$230K	0.0%	$126.72	—	—	92204A306
MUNI	PIMCO ETF TR	4,583	$229K	0.0%	$49.97	—	—	72201R866
FMAY	FIRST TR EXCHNG TRADED FD VI	5,770	$221K	0.0%	$38.97	—	—	33740F748
VBR	VANGUARD INDEX FDS	1,385	$221K	0.0%	$121.43	—	—	922908611
MU	MICRON TECHNOLOGY INC	3,232	$220K	0.0%	$66.28	0.0%	—	595112103
TAXF	AMERICAN CENTY ETF TR	4,531	$217K	0.0%	$55.23	—	—	025072505
QWLD	SPDR MSCI WORLD STRATEGIC FACTORS	2,134	$216K	0.0%	$99.43	—	—	78463X418
ABNB	AIRBNB, INC	1,572	$216K	0.0%	$116.96	+18.0%	—	009066101
SPSM	SPDR SER TR	5,778	$213K	0.0%	$39.97	—	—	78468R853
XEL	XCEL ENERGY INC	3,697	$212K	0.0%	$57.10	-3.4%	—	98389B100
SHW	SHERWIN WILLIAMS CO	829	$212K	0.0%	$231.22	+13.4%	—	824348106
XMAR	FIRST TR EXCHANGE TRADED FD	6,692	$212K	0.0%	$30.63	—	—	33740F474
DJD	INVESCO EXCHANGE TRADED FD T	4,993	$206K	0.0%	$43.66	—	—	46137V605
CGGR	CAPITAL GROUP GROWTH	8,372	$205K	0.0%	$25.23	—	—	14020G101
XBI	SPDR SER TR	2,807	$205K	0.0%	$73.03	—	—	78464A870
ARCB	ARCBEST CORP	2,008	$204K	0.0%	$103.58	0.0%	—	03937C105
APD	AIR PRODUCTS AND CHEMICALS INC	721	$204K	0.0%	$270.16	+1.7%	—	009158106
JULW	AIM ETF PRODUCTS TRUST	6,940	$204K	0.0%	$29.39	—	—	00888H406
SMAY	FIRST TR EXCHNG TRADED FD VI	9,997	$203K	0.0%	$20.31	—	—	33740F466
RTX	RAYTHEON TECHNOLOGIES CORP	2,805	$202K	0.0%	$68.74	+18.2%	—	75513E101
DFEB	FIRST TR EXCHGN TRADED FD VI	5,790	$202K	0.0%	$35.37	—	—	33740F771
RVNU	DBX ETF TR XTRACK MUN INFRA	8,508	$202K	0.0%	$24.77	—	—	233051705
ODFL	OLD DOMINION FREIGHT LINE IN	491	$201K	0.0%	$199.48	0.0%	—	679580100
LUV	SOUTHWEST AIRLS CO	7,389	$200K	0.0%	$33.46	-7.7%	—	844741108
SLV	ISHARES TR	9,833	$200K	0.0%	$21.99	—	—	46428Q109
GNL	GLOBAL NET LEASE INC	19,690	$189K	0.0%	$9.60	—	—	379378201
ET	ENERGY TRANSFER L P	10,948	$154K	0.0%	$10.75	—	—	29273V100
NIO	NIO INC	15,998	$145K	0.0%	$19.96	—	—	62914V106
—	BLACKROCK CAP INVT CORP	19,769	$73,000	0.0%	$3.62	—	—	092533108
—	DANIMER SCIENTIFIC INC	31,674	$66,000	0.0%	$3.21	—	—	236272100
—	FS CREDIT OPPORTUNITIES CORP	12,219	$66,000	0.0%	$5.40	—	—	30290Y101
FUBO	FUBOTV INC	20,974	$56,000	0.0%	$1.82	+41.5%	—	35953D104
—	SEELOS THERAPEUTICS INC	29,190	$5,000	0.0%	$1.60	—	—	81577F109
—	TITAN MED INC	33,657	$4,000	0.0%	$1.70	—	—	88830X819