CIK: 0001428793 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 825,114 | $27 | 3.3% | $28.16 | — | APTUS COLLARED | 26922A222 |
| QQQ | INVESCO QQQ TR | 63,192 | $26 | 3.1% | $306.42 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 512,932 | $26 | 3.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 474,615 | $24 | 2.9% | $49.40 | — | FLOATING RATE TREASURY ETF | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 41,423 | $20 | 2.4% | $392.98 | — | UNIT SER 1 S&P | 78462F103 |
| SPYM | SPDR SERIES TRUST | 351,377 | $20 | 2.4% | $10.58 | — | PORTFOLIO LR ETF | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 750,759 | $19 | 2.3% | $28.81 | — | APTUS DEFINED | 26922A388 |
| FLV | AMERICAN CENTY ETF TR | 267,637 | $16 | 2.0% | $54.16 | — | FOCUSED LRG CAP | 025072794 |
| OSCV | ETF SER SOLUTIONS | 485,739 | $16 | 2.0% | $34.65 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 78,820 | $15 | 1.8% | $87.08 | +109.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 229,647 | $15 | 1.8% | $52.17 | — | PRTFLO S&P500 GW | 78464A409 |
| JUCY | ETF SER SOLUTIONS | 593,131 | $14 | 1.7% | $24.76 | — | Aptus Enhanced Yield ETF | 26922B642 |
| BND | VANGUARD BD INDEX FD INC | 183,578 | $14 | 1.6% | $55.15 | — | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 245,482 | $13 | 1.6% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 371,446 | $13 | 1.5% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 238,470 | $12 | 1.5% | $45.51 | — | RISNG DIVD ACHIV | 33738R506 |
| ADME | ETF SER SOLUTIONS | 277,927 | $11 | 1.3% | $42.25 | — | APTUS DRAWDOWN | 26922A784 |
| IJJ | ISHARES TR | 91,956 | $10 | 1.3% | $28.62 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES | 37,442 | $10 | 1.2% | $47.47 | — | RUSSELL 3000 | 464287689 |
| VUG | VANGUARD INDEX FDS | 32,426 | $10 | 1.2% | $219.43 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES TR | 172,539 | $10 | 1.2% | $51.45 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 61,114 | $9 | 1.1% | $123.94 | +13.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,068 | $9 | 1.1% | $72.62 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES | 118,843 | $9 | 1.1% | $48.25 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 115,321 | $9 | 1.1% | $76.04 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 55,988 | $8 | 1.0% | $130.01 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,563 | $8 | 1.0% | $152.70 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 106,615 | $8 | 1.0% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| IDUB | ETF SER SOLUTIONS | 370,817 | $7 | 0.9% | $23.60 | — | INTL DRAWDWN MNG | 26922B709 |
| BKAG | BNY MELLON ETF TRUST | 173,754 | $7 | 0.9% | $0.04 | — | CORE BOND ETF | 09661T602 |
| VEA | VANGUARD TAX MANAGED INTL FD | 152,794 | $7 | 0.9% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 311,353 | $7 | 0.8% | $0.02 | — | UNIT | 46138B103 |
| VB | VANGUARD INDEX FDS | 31,985 | $7 | 0.8% | $118.54 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 147,704 | $7 | 0.8% | $12.70 | — | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES | 65,079 | $6 | 0.8% | $91.15 | — | 20 YEAR TREASURY ETF | 464287432 |
| IVE | ISHARES | 36,607 | $6 | 0.8% | $105.66 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 120,204 | $6 | 0.8% | $10.18 | — | US CASH COWS 100 ETF | 69374H881 |
| LGOV | FIRST TR LNG DUR OPRTUN | 281,286 | $6 | 0.8% | $7.47 | — | ETF | 33738D606 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 164,598 | $6 | 0.7% | $0.04 | — | CBOE VEST US EQT | 33740F698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 240,029 | $6 | 0.7% | $3.88 | — | TCW UNCONSTRAI | 33740F888 |
| ITOT | ISHARES TR | 54,724 | $6 | 0.7% | $74.37 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD BD INDEX | 108,858 | $5 | 0.6% | $49.48 | — | INTERNATIONAL BOND ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 14,158 | $5 | 0.6% | $98.05 | +257.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 52,685 | $5 | 0.6% | $86.23 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 128,950 | $5 | 0.6% | $38.54 | — | SHS | 33734H106 |
| IVV | ISHARES | 10,386 | $5 | 0.6% | $314.11 | — | CORE S&P500 ETF | 464287200 |
| TBIL | RBB FD INC | 98,783 | $5 | 0.6% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| NVDA | NVIDIA CORP | 9,477 | $5 | 0.6% | $17.88 | +159.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,149 | $5 | 0.6% | $165.42 | +112.2% | CL B NEW | 084670702 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 146,457 | $5 | 0.6% | $30.12 | — | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| PYLD | PIMCO ETF TR | 179,871 | $5 | 0.6% | $0.02 | — | MULTISECTOR BD | 72201R585 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 140,639 | $5 | 0.6% | $22.28 | — | MID CAP RISING DIV | 33741X102 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 88,494 | $5 | 0.6% | $7.52 | — | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FD INC | 59,590 | $5 | 0.5% | $75.51 | — | INTERMED TERM | 921937819 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES | 143,451 | $4 | 0.5% | $29.90 | — | ETF | 500767652 |
| IUSG | ISHARES TR | 39,661 | $4 | 0.5% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 166,068 | $4 | 0.5% | $17.82 | — | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,702 | $4 | 0.5% | $35.43 | — | CAP STRENGTH ETF | 33733E104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,770 | $4 | 0.5% | $89.99 | — | NASDQ CLN EDGE | 33737A108 |
| USMV | ISHARES TR | 48,743 | $4 | 0.5% | $55.55 | — | USA MIN VOL ETF | 46429B697 |
| FPE | FIRST TR EXCHANGE TRADED FD | 223,873 | $4 | 0.5% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| FNX | FIRST TR MID CP CORE ALPHA D | 35,572 | $4 | 0.4% | $62.05 | — | COM SHS | 33735B108 |
| NAPR | INNOVATOR ETFS TR | 82,461 | $4 | 0.4% | $38.87 | — | GRWT100 PWR BF | 45782C334 |
| IJS | ISHARES TR | 33,499 | $3 | 0.4% | $14.40 | — | SP SMCP600VL ETF | 464287879 |
| — | TIMOTHY PLAN | 148,812 | $3 | 0.4% | $22.46 | — | HIGH DIVIDEND | 887432276 |
| EPD | ENTERPRISE PROD PARTNERS L | 125,567 | $3 | 0.4% | $19.23 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 13,488 | $3 | 0.4% | $142.92 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 25,941 | $3 | 0.4% | $94.30 | — | DOW JONES US ETF | 464287846 |
| TRP | TC ENERGY CORP | 76,493 | $3 | 0.4% | $32.87 | +0.4% | COM | 87807B107 |
| — | TIMOTHY PLAN | 130,465 | $3 | 0.4% | $24.60 | — | US LARGE MID CP | 887432284 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 120,337 | $3 | 0.4% | $19.71 | — | NATL AMT MUNI | 46138E537 |
| BLV | VANGUARD BD INDEX FDS | 38,614 | $3 | 0.3% | $80.81 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 6,575 | $3 | 0.3% | $263.80 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,300 | $3 | 0.3% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| BIL | SPDR SER TR | 30,486 | $3 | 0.3% | $17.93 | — | BLOOMBERG 1-2 MO | 78468R663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 102,204 | $3 | 0.3% | $21.13 | — | CBOE VEST US EQ | 33740F755 |
| SPTL | SPDR SERIES TRUST | 91,668 | $3 | 0.3% | $44.83 | — | PORTFOLIO LN TSR | 78464A664 |
| CALF | PACER FDS TR | 55,037 | $3 | 0.3% | $10.78 | — | US SMALL CAP COR | 69374H857 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,171 | $2 | 0.3% | $46.92 | — | SENIOR LN FD | 33738D309 |
| EUSA | ISHARES | 29,415 | $2 | 0.3% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| VMBS | VANGUARD | 52,783 | $2 | 0.3% | $47.72 | — | MBS ETF | 92206C771 |
| LLY | LILLY ELI & CO | 4,017 | $2 | 0.3% | $106.92 | +437.9% | COM | 532457108 |
| VWO | VANGUARD | 56,744 | $2 | 0.3% | $41.34 | — | EMERGINE MARKETS ETF | 922042858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,614 | $2 | 0.3% | $82.44 | — | RUSSEL 200 GWT | 46137V431 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,861 | $2 | 0.3% | $6.21 | — | RUSL 1000 DYNM | 46138J619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,108 | $2 | 0.3% | $127.92 | — | NASDAQ 100 ETF | 46138G649 |
| IJK | ISHARES | 28,309 | $2 | 0.3% | $52.22 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 15,595 | $2 | 0.3% | $110.10 | +22.3% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME FD INC | 258,175 | $2 | 0.3% | $11.19 | — | COM | 23325P104 |
| JPIE | JP MORGAN CHASE & CO | 47,560 | $2 | 0.3% | $39.59 | — | INCOME ETF | 46641Q159 |
| V | VISA INC | 8,135 | $2 | 0.3% | $140.53 | +72.7% | COM CL A | 92826C839 |
| JEPI | JP MORGAN CHASE & CO | 28,512 | $2 | 0.3% | $54.34 | — | EQ PREM INC ETF | 46641Q332 |
| DGRW | WISDOMTREE TR | 29,738 | $2 | 0.3% | $51.34 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WAL-MART STORES INC | 13,247 | $2 | 0.3% | $35.06 | +47.3% | COM | 931142103 |
| BA | BOEING CO | 7,783 | $2 | 0.2% | $186.49 | +14.7% | COM | 097023105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 55,009 | $2 | 0.2% | $29.48 | — | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 2,033 | $2 | 0.2% | $35.99 | +75.6% | COM | 67103H107 |
| FDL | FIRST TR EXCHANGE TR | 53,569 | $2 | 0.2% | $19.26 | — | MORNINGSTAR DIV LEA SHS | 336917109 |
| IUSB | ISHARES TR | 38,911 | $2 | 0.2% | $46.29 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| NOBL | PROSHARES TR | 18,620 | $2 | 0.2% | $68.50 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 11,293 | $2 | 0.2% | $124.19 | +15.6% | COM | 478160104 |
| TSLA | TESLA INC | 7,065 | $2 | 0.2% | $232.83 | +2.1% | COM | 88160R101 |
| SPTS | SPDR SER TR | 60,346 | $2 | 0.2% | $5.01 | — | SHRT TRSRY ETF | 78468R101 |
| RWM | PROSHARES TR | 83,068 | $2 | 0.2% | $24.14 | — | SHRT RUSSELL 2000 | 74348A210 |
| IUSV | ISHARES TR | 20,135 | $2 | 0.2% | $63.13 | — | CORE RUSSELL VAL | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 8,801 | $2 | 0.2% | $113.72 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 128,751 | $2 | 0.2% | $12.79 | — | SHORT S&P 500 | 74347B425 |
| SPTI | SPDR SER TR | 57,986 | $2 | 0.2% | $31523.80 | — | PORTFLI INTRMDIT | 78464A672 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 46,013 | $2 | 0.2% | $29.44 | — | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,165 | $2 | 0.2% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| KNG | FIRST TR EXCHANGE TRADED FD | 30,592 | $2 | 0.2% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| EFA | ISHARES | 20,825 | $2 | 0.2% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,043 | $2 | 0.2% | $139.51 | — | DJ INTERNT IDX | 33733E302 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 65,762 | $1 | 0.2% | $18.53 | — | CBOE BEST DEEP BUF | 33740U703 |
| MOAT | VANECK ETF TRUST | 17,130 | $1 | 0.2% | $14.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 4,038 | $1 | 0.2% | $255.63 | +26.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,036 | $1 | 0.2% | $69.00 | — | S&P500 EQL WGT | 46137V357 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 41,454 | $1 | 0.2% | $27.09 | — | ETF | 33740U786 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 42,129 | $1 | 0.2% | $16.26 | — | ETF | 316092352 |
| DGRO | ISHARES TR | 26,042 | $1 | 0.2% | $34.95 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 6,083 | $1 | 0.2% | $173.10 | +12.5% | COM | 548661107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,176 | $1 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| OBIL | RBB FD INC | 26,664 | $1 | 0.2% | $0.05 | — | US TREAS 12 MNTH | 74933W478 |
| XBIL | RBB FD INC | 26,554 | $1 | 0.2% | $0.05 | — | US TREAS 6 MNTH | 74933W460 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 54,633 | $1 | 0.2% | $0.02 | — | FT CBOE VEST 100 | 33740F649 |
| COST | COSTCO WHSL CORP NEW | 1,881 | $1 | 0.1% | $306.67 | +87.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,826 | $1 | 0.1% | $110.36 | +20.8% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 9,783 | $1 | 0.1% | $104.66 | — | U.S. TECH ETF | 464287721 |
| IYLD | ISHARES TR | 57,295 | $1 | 0.1% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,585 | $1 | 0.1% | $27.75 | — | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 3,293 | $1 | 0.1% | $150.40 | +95.3% | COM | 437076102 |
| IYC | ISHARES TR | 14,733 | $1 | 0.1% | $0.07 | — | US CONSUM DISCRE | 464287580 |
| VXUS | VANGUARD STAR FD | 19,247 | $1 | 0.1% | $39.07 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES | 10,208 | $1 | 0.1% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 30,526 | $1 | 0.1% | $29.21 | +0.7% | COM | 29250N105 |
| JPM | JP MORGAN CHASE & CO | 6,330 | $1 | 0.1% | $100.92 | +43.6% | COM | 46625H100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33,834 | $1 | 0.1% | $29.85 | — | S&P500 EQL STP | 46137V373 |
| IHF | ISHARES TR | 4,017 | $1 | 0.1% | $219.80 | — | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,363 | $1 | 0.1% | $78.79 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 664 | $1 | 0.1% | $1038.47 | +36.5% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 9,984 | $1 | 0.1% | $53.67 | +81.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 3,327 | $1 | 0.1% | $141.97 | +77.0% | COM | 149123101 |
| PEP | PEPSICO INC | 5,783 | $1 | 0.1% | $109.24 | +40.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,651 | $1 | 0.1% | $98.96 | +19.1% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 6,328 | $1 | 0.1% | $80.62 | +74.4% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 31,639 | $1 | 0.1% | $36.08 | — | SPONSORED ADR | 110448107 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 27,577 | $1 | 0.1% | $31.40 | — | ETF | 00888H109 |
| DIVO | AMPLIFY ETF TR | 25,266 | $1 | 0.1% | $2.09 | — | ETF | 032108409 |
| ABBV | ABBVIE INC | 5,944 | $1 | 0.1% | $75.59 | +79.5% | COM | 00287Y109 |
| DOG | PROSHARES TR | 30,598 | $1 | 0.1% | $33.30 | — | SHORT DOW 30 ETF | 74347B235 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 33,288 | $1 | 0.1% | $0.03 | — | FT CBOE VEST FD | 33740U752 |
| FICO | FAIR ISAAC CORP | 763 | $1 | 0.1% | $429.34 | +134.4% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 2,068 | $1 | 0.1% | $296.33 | +34.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 8,052 | $1 | 0.1% | $67.46 | +43.5% | COM | 58933Y105 |
| IJH | ISHARES | 3,161 | $1 | 0.1% | $165.87 | — | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,891 | $1 | 0.1% | $20.39 | — | ETF | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 4,414 | $1 | 0.1% | $169.62 | +3.3% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,475 | $1 | 0.1% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 24,291 | $1 | 0.1% | $26.51 | — | ETF | 00888H604 |
| MBB | ISHARES | 8,681 | $1 | 0.1% | $92.34 | — | MBS ETF | 464288588 |
| JEPQ | JP MORGAN CHASE & CO | 16,179 | $1 | 0.1% | $24.21 | — | NASDAQ EQT PREM | 46654Q203 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 28,340 | $1 | 0.1% | $8.28 | — | ETF | 00888H794 |
| AVGO | BROADCOM INC | 710 | $1 | 0.1% | $47.72 | +93.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,044 | $1 | 0.1% | $34.76 | -10.8% | COM | 92343V104 |
| DE | DEERE & CO | 1,948 | $1 | 0.1% | $220.89 | +65.3% | COM | 244199105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,009 | $1 | 0.1% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| DECK | DECKERS OUTDOOR CORP | 1,138 | $1 | 0.1% | $60.45 | +68.2% | COM | 243537107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,794 | $1 | 0.1% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| SDY | SPDR SERIES TRUST | 6,047 | $1 | 0.1% | $106.29 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 7,307 | $1 | 0.1% | $100.04 | — | CORE HIGH DIV ETF | 46429B663 |
| AMGN | AMGEN INC | 2,577 | $1 | 0.1% | $141.27 | +80.6% | COM | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,790 | $1 | 0.1% | $20.36 | — | ETF | 14020V108 |
| QUAL | ISHARES TR | 4,868 | $1 | 0.1% | $124.33 | — | NSCU YSA QLT FCT | 46432F339 |
| ROBT | FIRST TR NASDQ ARTFCIAL | 15,645 | $1 | 0.1% | $20.27 | — | ETF | 33738R720 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,943 | $1 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| DUK | DUKE ENERGY CORP NEW | 7,172 | $1 | 0.1% | $77.77 | +7.8% | COM | 26441C204 |
| — | EATON VANCE RISK MNGD DIV | 86,309 | $1 | 0.1% | $7.84 | — | COM | 27829G106 |
| KO | COCA COLA COMPANY | 11,334 | $1 | 0.1% | $48.98 | +8.7% | COM | 191216100 |
| LVHD | LEGG MASON | 18,282 | $1 | 0.1% | $30.96 | — | LOW DIVI ETF | 52468L406 |
| CVX | CHEVRON CORP NEW | 4,354 | $1 | 0.1% | $107.98 | +27.6% | COM | 166764100 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 17,010 | $1 | 0.1% | $32.42 | — | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| ARKK | ARK ETF TR | 12,279 | $1 | 0.1% | $83.14 | — | ETF | 00214Q104 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 12,585 | $1 | 0.1% | $23.31 | — | S&P500 HDL VOL | 46138E362 |
| EFV | ISHARES TR | 12,173 | $1 | 0.1% | $35.90 | — | MSCI EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR | 3,602 | $1 | 0.1% | $134.12 | — | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 19,899 | $1 | 0.1% | $24.86 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,989 | $1 | 0.1% | $40.43 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,043 | $1 | 0.1% | $175.05 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 36,352 | $1 | 0.1% | $14.45 | -1.6% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $1 | 0.1% | $296.12 | +0.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 3,636 | $1 | 0.1% | $90.47 | +59.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 6,506 | $1 | 0.1% | $110.65 | -22.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,510 | $1 | 0.1% | $38.54 | +24.5% | COM | 17275R102 |
| SOXX | ISHARES | 1,007 | $1 | 0.1% | $405.73 | — | SEMICONDUCTOR ETF | 464287523 |
| USB | US BANCORP DEL | 13,356 | $1 | 0.1% | $29.21 | +13.3% | COM | 902973304 |
| BAC | BANK OF AMERICA | 17,164 | $1 | 0.1% | $22.61 | +22.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 3,715 | $1 | 0.1% | $115.90 | +3.5% | COM | 693475105 |
| RDVI | FIRST TR CBOE VEST RISING | 24,797 | $1 | 0.1% | $21.97 | — | ETF | 33738D879 |
| GS | GOLDMAN SACHS GROUP INC | 1,476 | $1 | 0.1% | $321.18 | -1.1% | COM | 38141G104 |
| PPA | INVESCO AEROSPACE & DEFENSE | 6,046 | $1 | 0.1% | $61.08 | — | ETF | 46137V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,385 | $1 | 0.1% | $185.38 | +19.8% | COM | 053015103 |
| FXZ | FIRST TR MATERIALS ALPH | 8,054 | $1 | 0.1% | $64.19 | — | ETF | 33734X168 |
| FISV | FISERV INC | 4,089 | $1 | 0.1% | $103.26 | +18.8% | COM | 337738108 |
| EEM | ISHARES | 13,398 | $1 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 8,090 | $1 | 0.1% | $73.60 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 5,085 | $1 | 0.1% | $50.28 | +112.2% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 4,028 | $1 | 0.1% | $75.37 | +35.4% | COM CL A | 09260D107 |
| VPU | VANGUARD WORLD FDS | 3,832 | $1 | 0.1% | $126.86 | — | UTILITIES ETF | 92204A876 |
| TFLO | ISHARES TR | 10,236 | $1 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| GOVT | ISHARES TR | 22,006 | $1 | 0.1% | $24.00 | — | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 16,056 | $1 | 0.1% | $57.41 | — | MSCI EAFE ETF | 46434V803 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 21,059 | $1 | 0.1% | $20.38 | — | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| QQQE | DIREXION SHS ETF TR | 5,881 | $0 | 0.1% | $54.16 | — | NAS100 EQL WGT | 25459Y207 |
| SBUX | STARBUCKS CORP | 5,173 | $0 | 0.1% | $52.87 | +74.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 3,627 | $0 | 0.1% | $130.83 | — | HEALTH CARE ETF | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 3,785 | $0 | 0.1% | $59.14 | +54.7% | COM NEW | 369604301 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,082 | $0 | 0.1% | $84.18 | — | WTR ETF | 33733B100 |
| DBMF | LITMAN GREGORY FUNDS | 18,701 | $0 | 0.1% | $30.36 | — | DBI MANAGED ETF | 53700T827 |
| DAL | DELTA AIR LINES INC DEL | 11,951 | $0 | 0.1% | $37.77 | -6.2% | COM | 247361702 |
| ZTS | ZOETIS INC | 2,382 | $0 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| SPTM | SPDR SERIES TRUST | 7,917 | $0 | 0.1% | $36.69 | — | PORTFOLIO TL STK | 78464A805 |
| IOO | ISHARES | 5,746 | $0 | 0.1% | $73.95 | — | GLOBAL 100 ETF | 464287572 |
| TGT | TARGET CORP | 3,234 | $0 | 0.1% | $142.77 | -20.8% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FD INC | 8,923 | $0 | 0.1% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,988 | $0 | 0.1% | $38.62 | — | CBOE EQT DEP NOV | 33740F862 |
| F | FORD MOTOR CO DEL | 35,541 | $0 | 0.1% | $8.38 | +15.0% | COM PAR $0.01 | 345370860 |
| ITA | ISHARES TR | 3,419 | $0 | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKWOOD MARTIN CORP | 953 | $0 | 0.1% | $282.06 | +48.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $0 | 0.1% | $377.75 | +35.4% | COM | 91324P102 |
| JPST | JP MORGAN CHASE & CO | 8,547 | $0 | 0.1% | $48.77 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 1,445 | $0 | 0.1% | $112.37 | +130.2% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 6,357 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 2,588 | $0 | 0.1% | $120.40 | — | EXTEND MKT ETF | 922908652 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,773 | $0 | 0.1% | $32.42 | — | S&P 500 EQL IND | 46137V324 |
| NFLX | NETFLIX INC | 863 | $0 | 0.1% | $29.44 | +48.3% | COM | 64110L106 |
| INTC | INTEL CORP | 8,264 | $0 | 0.1% | $36.87 | +8.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,885 | $0 | 0.1% | $55.88 | +29.2% | COM | 375558103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,700 | $0 | 0.0% | $79.99 | — | S&P100 EQL WGT | 46137V449 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 14,600 | $0 | 0.0% | $26.31 | — | ETF | 00888H760 |
| CRM | SALESFORCE INC | 1,547 | $0 | 0.0% | $153.22 | +45.9% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 4,605 | $0 | 0.0% | $96.05 | — | REIT ETF | 922908553 |
| MTUM | ISHARES TR | 2,588 | $0 | 0.0% | $137.98 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| COR | CENCORA INC COM | 1,971 | $0 | 0.0% | $122.24 | +56.9% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 5,131 | $0 | 0.0% | $65.02 | +0.6% | COM | 126650100 |
| ARKF | ARKF ETF TR | 14,698 | $0 | 0.0% | $17.21 | — | ETF | 00214Q708 |
| SLYG | SPDR SERIES TRUST | 4,832 | $0 | 0.0% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 4,903 | $0 | 0.0% | $72.95 | -2.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 2,707 | $0 | 0.0% | $41.49 | +242.2% | COM | 56585A102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,261 | $0 | 0.0% | $77.87 | — | SHS | 337345102 |
| ADBE | ADOBE INC | 666 | $0 | 0.0% | $347.02 | +66.2% | COM | 00724F101 |
| TPSC | TIMOTHY PLAN | 11,222 | $0 | 0.0% | $31.61 | — | US SMALL CAP COR | 887432342 |
| LNC | LINCOLN NATL CORP IND | 14,666 | $0 | 0.0% | $31.87 | -33.3% | COM | 534187109 |
| IFRA | ISHARES TR | 9,395 | $0 | 0.0% | $35.12 | — | US INFRASTRUC | 46435U713 |
| EFG | ISHARES TR | 3,885 | $0 | 0.0% | $83.39 | — | MSCI EAFE GROWTH ETF | 464288885 |
| PFE | PFIZER INC | 13,013 | $0 | 0.0% | $24.44 | +8.0% | COM | 717081103 |
| AOM | ISHARES TR | 8,916 | $0 | 0.0% | $44.67 | — | MODERT ALLOC ETF | 464289875 |
| IBM | INTL BUSINESS MACH | 2,254 | $0 | 0.0% | $103.57 | +36.6% | COM | 459200101 |
| LQD | ISHARES TR | 3,312 | $0 | 0.0% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA SUSTAINABL | 3,616 | $0 | 0.0% | $95.45 | -7.7% | COM | 780087102 |
| PTNQ | PACER FDS TR | 4,037 | $0 | 0.0% | $52.20 | — | TRENDPILOT 100 | 69374H303 |
| AGG | ISHARES | 3,642 | $0 | 0.0% | $100.17 | — | CORE TOTUSBD ETF | 464287226 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,843 | $0 | 0.0% | $28.56 | — | COM | 71844V201 |
| CMCSA | COMCAST CORP | 8,171 | $0 | 0.0% | $34.23 | +17.1% | COM | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,363 | $0 | 0.0% | $93.70 | — | LG-TERM COR BD | 92206C813 |
| BOND | PIMCO ETF TR | 3,774 | $0 | 0.0% | $103.47 | — | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 1,595 | $0 | 0.0% | $121.15 | — | LARGE CAP ETF | 922908637 |
| TDG | TRANSDIGM GROUP INC | 342 | $0 | 0.0% | $503.62 | +59.4% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 9,212 | $0 | 0.0% | $33.83 | — | SBI INT-FINL | 81369Y605 |
| MPLX | MPLX LP | 9,254 | $0 | 0.0% | $25.57 | — | COM UNIT REP LTD | 55336V100 |
| SHOP | SHOPIFY INC | 4,335 | $0 | 0.0% | $44.00 | +45.1% | COM | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $0 | 0.0% | $39.38 | +5.7% | COM | 169656105 |
| IDU | ISHARES TR | 4,136 | $0 | 0.0% | $62.76 | — | U.S. UTILITS ETF | 464287697 |
| XLE | SELECT SECTOR SPDR TR | 3,924 | $0 | 0.0% | $77.29 | — | ENERGY SELECT | 81369Y506 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,140 | $0 | 0.0% | $0.04 | — | FT CBOE VEST US | 33740U307 |
| LGGNY | LEGAL GENERAL GROUP PLC | 19,994 | $0 | 0.0% | $7.93 | — | COM | 52463H103 |
| WINN | HARBOR ETF TRUST | 15,773 | $0 | 0.0% | $12.34 | — | LONG TERM GROWER | 41151J406 |
| ORI | OLD REP INTL CORP | 11,009 | $0 | 0.0% | $15.30 | +53.5% | COM | 680223104 |
| RNEM | FIRST TR EMERGING MKTS | 6,182 | $0 | 0.0% | $40.55 | — | ETF | 33738R779 |
| IJT | ISHARES TR | 2,521 | $0 | 0.0% | $107.95 | — | S&P SML 600 GWT | 464287887 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,551 | $0 | 0.0% | $28.83 | — | S&P500 EQL TEC | 46137V282 |
| CDC | VICTORY PORTFOLIOS II | 5,506 | $0 | 0.0% | $65.59 | — | CEMP US EQ INCOM | 92647N824 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 9,595 | $0 | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| GLDM | SPDR | 7,559 | $0 | 0.0% | $35.78 | — | GOLD MINISHARES TRUST | 98149E303 |
| ILCG | ISHARES TR | 4,502 | $0 | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| SYK | STYKER CORP | 1,012 | $0 | 0.0% | $222.31 | +23.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,757 | $0 | 0.0% | $118.46 | +22.8% | COM | 882508104 |
| IEMG | ISHARES TR | 5,882 | $0 | 0.0% | $48.81 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| EMR | EMERSON ELEC CO | 3,048 | $0 | 0.0% | $87.18 | +1.0% | COM | 291011104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,561 | $0 | 0.0% | $0.04 | — | VEST US EQTY BUF | 33740F664 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 12,995 | $0 | 0.0% | $22.47 | — | GLB FD | 33739H101 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 8,935 | $0 | 0.0% | $23.20 | — | ETF | 00888H505 |
| TFII | TFI INTL INC | 2,114 | $0 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| WEC | WEC ENERGY GROUP INC | 3,426 | $0 | 0.0% | $50.29 | +51.7% | COM | 92939U106 |
| BK | BANK OF NEW YORK MELLON | 5,491 | $0 | 0.0% | $40.32 | +8.3% | COM | 064058100 |
| MDY | SPDR SERIES TRUST | 559 | $0 | 0.0% | $413.47 | — | MIDCAP 400 ETF | 78467Y107 |
| SMMU | PIMCO ETF TR | 5,636 | $0 | 0.0% | $48.90 | — | SHT TERM MUN BOND | 72201R874 |
| MU | MICRON TECHNOLOGY INC | 3,232 | $0 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 2,729 | $0 | 0.0% | $50.07 | +91.2% | COM | 14149Y108 |
| SDG | ISHARES TR | 3,380 | $0 | 0.0% | $78.98 | — | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,158 | $0 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 2,354 | $0 | 0.0% | $52.21 | +110.2% | COM | 20825C104 |
| IYH | ISHARES TR | 952 | $0 | 0.0% | $270.86 | — | US HLTHCARE ETF | 464287762 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,002 | $0 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $0 | 0.0% | $197.50 | +15.1% | COM | 452308109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,978 | $0 | 0.0% | $31.44 | — | S&P 500 EQL MAT | 46137V316 |
| PAYX | PAYCHEX INC | 2,208 | $0 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,306 | $0 | 0.0% | $34.95 | — | SMALLCAP 600 ETF | 46138G664 |
| DVY | ISHARES | 2,226 | $0 | 0.0% | $10.69 | — | SELECT DIVIDEND ETF | 464287168 |
| — | INTERPUBLIC GROUP COS INC | 7,970 | $0 | 0.0% | $23.43 | +17.8% | COM | 460690100 |
| PAVE | GLOBAL X FDS | 7,498 | $0 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 2,559 | $0 | 0.0% | $73.64 | — | SBI CONS STPLS | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,241 | $0 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| EXC | EXELON CORP | 7,078 | $0 | 0.0% | $40.83 | -13.0% | COM | 30161N101 |
| ACWV | ISHARES | 2,519 | $0 | 0.0% | $86.95 | — | MIN VOL GBL ETF | 464286525 |
| CWB | SPDR SERIES TRUST | 3,513 | $0 | 0.0% | $66.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,330 | $0 | 0.0% | $54.28 | — | TOTAL RETURN | 46090A804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,088 | $0 | 0.0% | $24.80 | — | NO AMER ENERGY | 33738D101 |
| EOG | EOG RES INC | 2,085 | $0 | 0.0% | $100.22 | +15.3% | COM | 26875P101 |
| JEF | JEFFERIES FINL GROUP INC | 6,221 | $0 | 0.0% | $28.77 | +15.4% | COM | 47233W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 176 | $0 | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 5,857 | $0 | 0.0% | $62.31 | — | NAS CLNEDG GREEN | 33733E500 |
| VBR | VANGUARD INDEX FDS | 1,367 | $0 | 0.0% | $119.01 | — | SM CP VAL ETF | 922908611 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 2,234 | $0 | 0.0% | $94.98 | — | ETF | 78463X418 |
| SHW | SHERWIN WILLIAMS CO | 785 | $0 | 0.0% | $231.22 | +14.2% | COM | 824348106 |
| MDYG | SPDR SERIES TRUST | 3,219 | $0 | 0.0% | $65.36 | — | S&P 400 ETF | 78464A821 |
| MUNI | PIMCO ETF TR | 4,583 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $0 | 0.0% | $153.30 | -12.4% | COM | 911312106 |
| ARCB | ARCBEST CORP | 2,009 | $0 | 0.0% | $103.58 | +5.6% | COM | 03937C105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,050 | $0 | 0.0% | $160.84 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,803 | $0 | 0.0% | $68.74 | +10.0% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH | 8,372 | $0 | 0.0% | $25.23 | — | ETF | 14020G101 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,487 | $0 | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| IYM | ISHARES | 1,658 | $0 | 0.0% | $26.28 | — | US BASIC MATERIALS ETF | 464287838 |
| XEL | XCEL ENERGY INC | 3,697 | $0 | 0.0% | $57.10 | -2.8% | COM | 98389B100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,434 | $0 | 0.0% | $32.92 | — | NASDAQNXTGEN100 | 46138G631 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,934 | $0 | 0.0% | $43.66 | — | DIVIDEND ETF | 46137V605 |
| MO | ALTRIA GROUP INC | 5,605 | $0 | 0.0% | $33.13 | +5.1% | COM | 02209S103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 821 | $0 | 0.0% | $268.82 | -3.6% | COM | 009158106 |
| VDE | VANGUARD WORLD FDS | 1,884 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,997 | $0 | 0.0% | $0.02 | — | FT CBOE VEST U S | 33740F466 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,277 | $0 | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| XBI | SPDR SER TR | 2,396 | $0 | 0.0% | $0.07 | — | S&P BIOTECH | 78464A870 |
| SLV | ISHARES TR | 9,793 | $0 | 0.0% | $21.99 | — | SILVER TRUST | 46428Q109 |
| TIP | ISHARES TR | 1,973 | $0 | 0.0% | $0.10 | — | TIPS BD ETF | 464287176 |
| WPC | WP CAREY INC | 3,269 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| JULW | AIM ETF PRODUCTS TRUST | 6,625 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| ABNB | AIRBNB, INC | 1,519 | $0 | 0.0% | $116.96 | +10.2% | COM | 009066101 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 8,004 | $0 | 0.0% | $24.77 | — | ETF | 233051705 |
| LUV | SOUTHWEST AIRLS CO | 6,994 | $0 | 0.0% | $33.46 | -26.1% | COM | 844741108 |
| GNL | GLOBAL NET LEASE INC | 19,833 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| ET | ENERGY TRANSFER L P | 10,944 | $0 | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| NIO | NIO INC | 16,133 | $0 | 0.0% | $19.96 | — | SPON ADR CL A | 62914V106 |
| — | BLACKROCK CAP INVT CORP | 19,769 | $0 | 0.0% | $3.62 | — | COM | 092533108 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| — | DANIMER SCIENTIFIC INC | 31,674 | $0 | 0.0% | $3.21 | — | COM | 236272100 |
| — | TITAN MED INC | 33,657 | $0 | 0.0% | $1.70 | — | COM NEW | 88830X819 |