Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 825,114 | $27.36M | 3.3% | $33.16 | $29.88 | +11.0% | APTUS COLLARED | 26922A222 |
| QQQ | INVESCO QQQ TR | 63,192 | $25.88M | 3.1% | $409.51 | $345.34 | +18.6% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 512,932 | $25.8M | 3.1% | $50.30 | $50.16 | +0.3% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 474,615 | $23.84M | 2.9% | $50.24 | $50.36 | -0.2% | FLOATING RATE TREASURY ETF | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 41,423 | $19.69M | 2.4% | $475.32 | $421.33 | +12.8% | UNIT SER 1 S&P | 78462F103 |
| SPYM | SPDR SERIES TRUST | 351,377 | $19.64M | 2.4% | $55.90 | $50.81 | +10.0% | PORTFOLIO LR ETF | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 750,759 | $18.92M | 2.3% | $25.20 | $29.10 | -13.4% | APTUS DEFINED | 26922A388 |
| FLV | AMERICAN CENTY ETF TR | 267,637 | $16.36M | 2.0% | $61.13 | $52.62 | +16.2% | FOCUSED LRG CAP | 025072794 |
| OSCV | ETF SER SOLUTIONS | 485,739 | $16.31M | 2.0% | $33.57 | $34.49 | -2.7% | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 78,820 | $15.18M | 1.8% | $192.53 | $87.08 | +119.0% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 229,647 | $14.94M | 1.8% | $65.06 | $57.06 | +14.0% | PRTFLO S&P500 GW | 78464A409 |
| JUCY | ETF SER SOLUTIONS | 593,131 | $14.04M | 1.7% | $23.66 | $25.08 | -5.6% | Aptus Enhanced Yield ETF | 26922B642 |
| BND | VANGUARD BD INDEX FD INC | 183,578 | $13.5M | 1.6% | $73.55 | $73.89 | -0.5% | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 245,482 | $12.91M | 1.6% | $52.60 * | $50.55 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 371,446 | $12.63M | 1.5% | $34.01 | $32.28 | +5.4% | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 238,470 | $12.32M | 1.5% | $51.67 | $44.36 | +16.5% | RISNG DIVD ACHIV | 33738R506 |
| ADME | ETF SER SOLUTIONS | 277,927 | $10.69M | 1.3% | $38.45 | $41.56 | -7.5% | APTUS DRAWDOWN | 26922A784 |
| IJJ | ISHARES TR | 91,956 | $10.49M | 1.3% | $114.04 | $104.95 | +8.7% | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES | 37,442 | $10.25M | 1.2% | $273.73 | $244.99 | +11.7% | RUSSELL 3000 | 464287689 |
| VUG | VANGUARD INDEX FDS | 32,426 | $10.08M | 1.2% | $310.89 * | $38.96 | +33.0% | GROWTH ETF | 922908736 |
| EMXC | ISHARES TR | 172,539 | $9.56M | 1.2% | $55.41 | $59.47 | -6.8% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 61,114 | $9.286M | 1.1% | $151.95 | $123.94 | +22.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,068 | $9.213M | 1.1% | $170.40 | $143.13 | +19.1% | DIV APP ETF | 921908844 |
| IVW | ISHARES | 118,843 | $8.925M | 1.1% | $75.10 | $68.55 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 115,321 | $8.882M | 1.1% | $77.02 | $76.09 | +1.2% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 55,988 | $8.37M | 1.0% | $149.50 | $136.67 | +9.4% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,563 | $8.126M | 1.0% | $376.85 | $339.96 | +10.9% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 106,615 | $8.117M | 1.0% | $76.13 * | $24.40 | +4.0% | US DIVIDEND EQ | 808524797 |
| IDUB | ETF SER SOLUTIONS | 370,817 | $7.413M | 0.9% | $19.99 | $24.43 | -18.2% | INTL DRAWDWN MNG | 26922B709 |
| BKAG | BNY MELLON ETF TRUST | 173,754 | $7.383M | 0.9% | $42.49 | $41.23 | +3.1% | CORE BOND ETF | 09661T602 |
| VEA | VANGUARD TAX MANAGED INTL FD | 152,794 | $7.319M | 0.9% | $47.90 | $44.17 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 311,353 | $6.862M | 0.8% | $22.04 | $23.89 | -7.8% | UNIT | 46138B103 |
| VB | VANGUARD INDEX FDS | 31,985 | $6.823M | 0.8% | $213.32 | $177.35 | +20.3% | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 147,704 | $6.588M | 0.8% | $44.60 | $45.78 | -2.6% | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES | 65,079 | $6.435M | 0.8% | $98.88 | $101.48 | -2.6% | 20 YEAR TREASURY ETF | 464287432 |
| IVE | ISHARES | 36,607 | $6.366M | 0.8% | $173.90 | $147.28 | +18.1% | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 120,204 | $6.249M | 0.8% | $51.99 | $49.44 | +5.2% | US CASH COWS 100 ETF | 69374H881 |
| LGOV | FIRST TR LNG DUR OPRTUN | 281,286 | $6.225M | 0.8% | $22.13 | $21.81 | +1.4% | ETF | 33738D606 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 164,598 | $6.008M | 0.7% | $36.50 | $34.90 | +4.6% | CBOE VEST US EQT | 33740F698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 240,029 | $5.938M | 0.7% | $24.74 | $24.41 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| ITOT | ISHARES TR | 54,724 | $5.759M | 0.7% | $105.24 | $80.58 | +30.6% | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD BD INDEX | 108,858 | $5.374M | 0.6% | $49.37 | $50.37 | -2.0% | INTERNATIONAL BOND ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 14,158 | $5.324M | 0.6% | $376.04 | $98.05 | +277.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 52,685 | $5.257M | 0.6% | $99.78 | $99.62 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 128,950 | $5.23M | 0.6% | $40.56 | $40.02 | +1.3% | SHS | 33734H106 |
| IVV | ISHARES | 10,386 | $4.961M | 0.6% | $477.66 | $372.46 | +28.2% | CORE S&P500 ETF | 464287200 |
| TBIL | RBB FD INC | 98,783 | $4.925M | 0.6% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| NVDA | NVIDIA CORP | 9,477 | $4.693M | 0.6% | $495.20 * | $17.88 | +176.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,149 | $4.69M | 0.6% | $356.68 | $165.42 | +115.6% | CL B NEW | 084670702 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 146,457 | $4.656M | 0.6% | $31.79 | $29.84 | +6.5% | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| PYLD | PIMCO ETF TR | 179,871 | $4.616M | 0.6% | $25.66 | $24.85 | +3.3% | MULTISECTOR BD | 72201R585 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 140,639 | $4.609M | 0.6% | $32.77 | $28.26 | +16.0% | MID CAP RISING DIV | 33741X102 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 88,494 | $4.572M | 0.6% | $51.66 | $50.61 | +2.1% | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FD INC | 59,590 | $4.551M | 0.5% | $76.37 | $78.41 | -2.6% | INTERMED TERM | 921937819 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES | 143,451 | $4.134M | 0.5% | $28.82 | $30.10 | -4.2% | ETF | 500767652 |
| IUSG | ISHARES TR | 39,661 | $4.129M | 0.5% | $104.11 | $70.69 | +47.3% | CORE RUSSELL GRW | 464287671 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 166,068 | $4.001M | 0.5% | $24.09 | $18.81 | +28.1% | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,702 | $3.978M | 0.5% | $80.04 | $66.81 | +19.8% | CAP STRENGTH ETF | 33733E104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,770 | $3.955M | 0.5% | $104.71 | $89.25 | +17.3% | NASDQ CLN EDGE | 33737A108 |
| USMV | ISHARES TR | 48,743 | $3.803M | 0.5% | $78.02 | $54.01 | +44.5% | USA MIN VOL ETF | 46429B697 |
| FPE | FIRST TR EXCHANGE TRADED FD | 223,873 | $3.775M | 0.5% | $16.86 | $19.98 | -15.6% | PFD SECS INC ETF | 33739E108 |
| FNX | FIRST TR MID CP CORE ALPHA D | 35,572 | $3.716M | 0.4% | $104.46 | $90.29 | +15.7% | COM SHS | 33735B108 |
| NAPR | INNOVATOR ETFS TR | 82,461 | $3.668M | 0.4% | $44.48 | $40.04 | +11.1% | GRWT100 PWR BF | 45782C334 |
| IJS | ISHARES TR | 33,499 | $3.453M | 0.4% | $103.08 | $93.50 | +10.2% | SP SMCP600VL ETF | 464287879 |
| — | TIMOTHY PLAN | 148,812 | $3.366M | 0.4% | $22.62 | $23.41 | — | HIGH DIVIDEND | 887432276 |
| EPD | ENTERPRISE PROD PARTNERS L | 125,567 | $3.309M | 0.4% | $26.35 | $19.23 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 13,488 | $3.2M | 0.4% | $237.25 | $175.46 | +35.2% | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 25,941 | $3.023M | 0.4% | $116.53 | $82.32 | +41.6% | DOW JONES US ETF | 464287846 |
| TRP | TC ENERGY CORP | 76,493 | $3.003M | 0.4% | $39.26 * | $32.87 | +9.3% | COM | 87807B107 |
| — | TIMOTHY PLAN | 130,465 | $2.973M | 0.4% | $22.79 | $24.60 | — | US LARGE MID CP | 887432284 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 120,337 | $2.91M | 0.4% | $24.18 | $23.81 | +1.6% | NATL AMT MUNI | 46138E537 |
| BLV | VANGUARD BD INDEX FDS | 38,614 | $2.88M | 0.3% | $74.58 | $84.05 | -11.3% | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 6,575 | $2.872M | 0.3% | $436.81 | $305.82 | +42.8% | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,300 | $2.851M | 0.3% | $51.56 | $27.41 | +88.1% | DORSEY WRT 5 ETF | 33738R605 |
| BIL | SPDR SER TR | 30,486 | $2.786M | 0.3% | $91.39 | $91.63 | -0.3% | BLOOMBERG 1-2 MO | 78468R663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 102,204 | $2.716M | 0.3% | $26.57 | $23.15 | +14.8% | CBOE VEST US EQ | 33740F755 |
| SPTL | SPDR SERIES TRUST | 91,668 | $2.66M | 0.3% | $29.02 | $44.77 | -35.2% | PORTFOLIO LN TSR | 78464A664 |
| CALF | PACER FDS TR | 55,037 | $2.643M | 0.3% | $48.02 | $41.25 | +16.4% | US SMALL CAP COR | 69374H857 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,171 | $2.496M | 0.3% | $46.08 | $47.28 | -2.6% | SENIOR LN FD | 33738D309 |
| EUSA | ISHARES | 29,415 | $2.484M | 0.3% | $84.45 | $57.68 | +46.4% | MSCI EQUAL WEITE | 464286681 |
| VMBS | VANGUARD | 52,783 | $2.447M | 0.3% | $46.36 | $48.06 | -3.5% | MBS ETF | 92206C771 |
| LLY | LILLY ELI & CO | 4,017 | $2.342M | 0.3% | $583.02 | $106.92 | +437.7% | COM | 532457108 |
| VWO | VANGUARD | 56,744 | $2.332M | 0.3% | $41.10 | $42.68 | -3.7% | EMERGINE MARKETS ETF | 922042858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,614 | $2.316M | 0.3% | $98.08 | $83.99 | +16.7% | RUSSEL 200 GWT | 46137V431 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,861 | $2.306M | 0.3% | $51.40 | $48.35 | +6.3% | RUSL 1000 DYNM | 46138J619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,108 | $2.289M | 0.3% | $113.84 * | $145.60 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| IJK | ISHARES | 28,309 | $2.243M | 0.3% | $79.23 | $71.16 | +11.3% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 15,595 | $2.198M | 0.3% | $140.94 | $110.10 | +27.0% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME FD INC | 258,175 | $2.189M | 0.3% | $8.48 | $11.52 | — | COM | 23325P104 |
| JPIE | JP MORGAN CHASE & CO | 47,560 | $2.169M | 0.3% | $45.61 | $45.45 | +0.3% | INCOME ETF | 46641Q159 |
| V | VISA INC | 8,135 | $2.118M | 0.3% | $260.36 | $140.53 | +82.6% | COM CL A | 92826C839 |
| JEPI | JP MORGAN CHASE & CO | 28,512 | $2.117M | 0.3% | $74.25 * | $55.04 | -0.1% | EQ PREM INC ETF | 46641Q332 |
| DGRW | WISDOMTREE TR | 29,738 | $2.09M | 0.3% | $70.28 | $60.69 | +15.8% | US QTLY DIV GRT | 97717X669 |
| WMT | WAL-MART STORES INC | 13,247 | $2.088M | 0.3% | $157.62 * | $35.06 | +46.7% | COM | 931142103 |
| BA | BOEING CO | 7,783 | $2.029M | 0.2% | $260.70 | $186.49 | +39.8% | COM | 097023105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 55,009 | $1.933M | 0.2% | $35.14 | $30.24 | +16.2% | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 2,033 | $1.932M | 0.2% | $950.32 * | $35.99 | +76.0% | COM | 67103H107 |
| FDL | FIRST TR EXCHANGE TR | 53,569 | $1.922M | 0.2% | $35.88 | $34.97 | +2.6% | MORNINGSTAR DIV LEA SHS | 336917109 |
| IUSB | ISHARES TR | 38,911 | $1.796M | 0.2% | $46.16 | $46.61 | -1.2% | TOTAL USD BOND MARKET ETF | 46434V613 |
| NOBL | PROSHARES TR | 18,620 | $1.773M | 0.2% | $95.22 | $87.07 | +9.3% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 11,293 | $1.77M | 0.2% | $156.73 * | $124.19 | +18.7% | COM | 478160104 |
| TSLA | TESLA INC | 7,065 | $1.756M | 0.2% | $248.55 | $232.83 | +6.7% | COM | 88160R101 |
| SPTS | SPDR SER TR | 60,346 | $1.753M | 0.2% | $29.05 | $29.07 | -0.1% | SHRT TRSRY ETF | 78468R101 |
| RWM | PROSHARES TR | 83,068 | $1.751M | 0.2% | $21.08 | $24.04 | -12.3% | SHRT RUSSELL 2000 | 74348A210 |
| IUSV | ISHARES TR | 20,135 | $1.698M | 0.2% | $84.33 | $55.07 | +53.1% | CORE RUSSELL VAL | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 8,801 | $1.694M | 0.2% | $192.48 * | $72.66 | +32.5% | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 128,751 | $1.672M | 0.2% | $12.99 | $14.12 | — | SHORT S&P 500 | 74347B425 |
| SPTI | SPDR SER TR | 57,986 | $1.656M | 0.2% | $28.56 | $32.04 | -10.9% | PORTFLI INTRMDIT | 78464A672 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 46,013 | $1.651M | 0.2% | $35.88 | $29.73 | +20.7% | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,165 | $1.621M | 0.2% | $59.67 | $59.66 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| KNG | FIRST TR EXCHANGE TRADED FD | 30,592 | $1.581M | 0.2% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| EFA | ISHARES | 20,825 | $1.569M | 0.2% | $75.34 | $70.52 | +6.9% | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,043 | $1.5M | 0.2% | $186.50 | $144.89 | +28.8% | DJ INTERNT IDX | 33733E302 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 65,762 | $1.493M | 0.2% | $22.70 | $20.55 | +10.5% | CBOE BEST DEEP BUF | 33740U703 |
| MOAT | VANECK ETF TRUST | 17,130 | $1.454M | 0.2% | $84.88 | $78.57 | +8.0% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 4,038 | $1.429M | 0.2% | $353.89 | $255.63 | +37.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,036 | $1.426M | 0.2% | $157.81 | $133.70 | +18.0% | S&P500 EQL WGT | 46137V357 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 41,454 | $1.411M | 0.2% | $34.04 | $29.81 | +14.2% | ETF | 33740U786 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 42,129 | $1.403M | 0.2% | $33.30 | $26.03 | +28.0% | ETF | 316092352 |
| DGRO | ISHARES TR | 26,042 | $1.402M | 0.2% | $53.84 | $34.96 | +53.9% | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 6,083 | $1.354M | 0.2% | $222.59 * | $173.10 | +23.7% | COM | 548661107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,176 | $1.334M | 0.2% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| OBIL | RBB FD INC | 26,664 | $1.331M | 0.2% | $49.92 | $49.83 | +0.2% | US TREAS 12 MNTH | 74933W478 |
| XBIL | RBB FD INC | 26,554 | $1.327M | 0.2% | $49.97 | $50.05 | -0.2% | US TREAS 6 MNTH | 74933W460 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 54,633 | $1.293M | 0.2% | $23.67 | $23.15 | +2.2% | FT CBOE VEST 100 | 33740F649 |
| COST | COSTCO WHSL CORP NEW | 1,881 | $1.242M | 0.1% | $660.29 | $306.67 | +112.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,826 | $1.233M | 0.1% | $139.70 | $110.36 | +25.6% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 9,783 | $1.201M | 0.1% | $122.76 | $95.19 | +28.9% | U.S. TECH ETF | 464287721 |
| IYLD | ISHARES TR | 57,295 | $1.153M | 0.1% | $20.12 | $25.39 | -20.8% | MRNGSTR INC ETF | 46432F875 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,585 | $1.149M | 0.1% | $29.78 | $29.18 | +2.1% | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 3,293 | $1.141M | 0.1% | $346.49 * | $150.40 | +119.4% | COM | 437076102 |
| IYC | ISHARES TR | 14,733 | $1.116M | 0.1% | $75.75 | $70.60 | +7.3% | US CONSUM DISCRE | 464287580 |
| VXUS | VANGUARD STAR FD | 19,247 | $1.116M | 0.1% | $57.98 | $52.15 | +11.1% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES | 10,208 | $1.105M | 0.1% | $108.25 | $83.90 | +29.0% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 30,526 | $1.104M | 0.1% | $36.17 * | $29.21 | +8.5% | COM | 29250N105 |
| JPM | JP MORGAN CHASE & CO | 6,330 | $1.077M | 0.1% | $170.14 * | $100.92 | +61.2% | COM | 46625H100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33,834 | $1.062M | 0.1% | $31.39 | $32.68 | -3.9% | S&P500 EQL STP | 46137V373 |
| IHF | ISHARES TR | 4,017 | $1.055M | 0.1% | $262.63 * | $43.93 | +19.5% | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,363 | $1.045M | 0.1% | $111.61 | $93.21 | +19.8% | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 664 | $1.044M | 0.1% | $1572.29 | $1038.47 | +51.3% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 9,984 | $998K | 0.1% | $99.96 * | $53.67 | +73.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 3,327 | $984K | 0.1% | $295.76 * | $141.97 | +101.9% | COM | 149123101 |
| PEP | PEPSICO INC | 5,783 | $982K | 0.1% | $169.81 * | $109.24 | +44.9% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,651 | $980K | 0.1% | $147.35 | $98.96 | +49.0% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 6,328 | $927K | 0.1% | $146.49 * | $80.62 | +72.8% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 31,639 | $927K | 0.1% | $29.30 | $36.01 | -18.7% | SPONSORED ADR | 110448107 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 27,577 | $923K | 0.1% | $33.47 | $30.10 | +11.2% | ETF | 00888H109 |
| DIVO | AMPLIFY ETF TR | 25,266 | $923K | 0.1% | $36.53 | $34.74 | +5.2% | ETF | 032108409 |
| ABBV | ABBVIE INC | 5,944 | $921K | 0.1% | $154.95 * | $75.59 | +91.1% | COM | 00287Y109 |
| DOG | PROSHARES TR | 30,598 | $909K | 0.1% | $29.71 | $33.40 | -11.1% | SHORT DOW 30 ETF | 74347B235 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 33,288 | $899K | 0.1% | $27.01 | $26.00 | +3.9% | FT CBOE VEST FD | 33740U752 |
| FICO | FAIR ISAAC CORP | 763 | $888K | 0.1% | $1163.83 | $429.34 | +171.1% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 2,068 | $882K | 0.1% | $426.50 | $296.33 | +42.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 8,052 | $878K | 0.1% | $109.04 * | $67.46 | +51.6% | COM | 58933Y105 |
| IJH | ISHARES | 3,161 | $876K | 0.1% | $277.13 * | $45.57 | +21.6% | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,891 | $862K | 0.1% | $29.84 | $22.74 | +31.2% | ETF | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 4,414 | $853K | 0.1% | $193.25 * | $169.62 | +18.9% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,475 | $841K | 0.1% | $48.13 * | $48.43 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 24,291 | $830K | 0.1% | $34.17 | $28.27 | +20.8% | ETF | 00888H604 |
| MBB | ISHARES | 8,681 | $817K | 0.1% | $94.11 | $94.28 | -0.2% | MBS ETF | 464288588 |
| JEPQ | JP MORGAN CHASE & CO | 16,179 | $808K | 0.1% | $49.94 | $47.23 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 28,340 | $804K | 0.1% | $28.37 | $26.26 | +8.0% | ETF | 00888H794 |
| AVGO | BROADCOM INC | 710 | $793K | 0.1% | $1116.90 * | $47.72 | +128.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,044 | $793K | 0.1% | $37.68 * | $34.76 | -4.9% | COM | 92343V104 |
| DE | DEERE & CO | 1,948 | $787K | 0.1% | $404.00 * | $220.89 | +75.9% | COM | 244199105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,009 | $785K | 0.1% | $156.72 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| DECK | DECKERS OUTDOOR CORP | 1,138 | $761K | 0.1% | $668.72 * | $60.45 | +84.3% | COM | 243537107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,794 | $758K | 0.1% | $158.11 | $155.94 | +1.4% | NY ARCA BIOTECH | 33733E203 |
| SDY | SPDR SERIES TRUST | 6,047 | $756K | 0.1% | $125.02 | $105.71 | +18.2% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 7,307 | $745K | 0.1% | $101.96 * | $20.27 | +0.6% | CORE HIGH DIV ETF | 46429B663 |
| AMGN | AMGEN INC | 2,577 | $742K | 0.1% | $287.93 * | $141.27 | +91.7% | COM | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,790 | $730K | 0.1% | $28.31 | $22.46 | +26.0% | ETF | 14020V108 |
| QUAL | ISHARES TR | 4,868 | $716K | 0.1% | $147.08 | $120.23 | +22.4% | NSCU YSA QLT FCT | 46432F339 |
| ROBT | FIRST TR NASDQ ARTFCIAL | 15,645 | $712K | 0.1% | $45.51 | $43.21 | +5.4% | ETF | 33738R720 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,943 | $705K | 0.1% | $41.61 | $39.27 | +6.0% | CBOE VEST US EQT | 33740U208 |
| DUK | DUKE ENERGY CORP NEW | 7,172 | $696K | 0.1% | $97.04 * | $77.77 | +15.7% | COM | 26441C204 |
| — | EATON VANCE RISK MNGD DIV | 86,309 | $677K | 0.1% | $7.84 | $7.84 | — | COM | 27829G106 |
| KO | COCA COLA COMPANY | 11,334 | $668K | 0.1% | $58.94 * | $48.98 | +13.4% | COM | 191216100 |
| LVHD | LEGG MASON | 18,282 | $665K | 0.1% | $36.37 | $37.98 | -4.3% | LOW DIVI ETF | 52468L406 |
| CVX | CHEVRON CORP NEW | 4,354 | $649K | 0.1% | $149.06 * | $107.98 | +26.6% | COM | 166764100 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 17,010 | $646K | 0.1% | $37.98 | $35.03 | +8.4% | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| ARKK | ARK ETF TR | 12,279 | $643K | 0.1% | $52.37 | $98.15 | -46.6% | ETF | 00214Q104 |
| EFV | ISHARES TR | 12,173 | $634K | 0.1% | $52.08 | $47.52 | +9.6% | MSCI EAFE VALUE ETF | 464288877 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 12,585 | $634K | 0.1% | $50.38 * | $40.97 | +3.5% | S&P500 HDL VOL | 46138E362 |
| IWY | ISHARES TR | 3,602 | $631K | 0.1% | $175.18 | $143.15 | +22.4% | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 19,899 | $621K | 0.1% | $31.21 | $34.56 | -9.8% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,989 | $617K | 0.1% | $56.15 | $57.45 | -2.3% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,043 | $611K | 0.1% | $200.79 | $178.87 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 36,352 | $610K | 0.1% | $16.78 * | $14.45 | +4.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $597K | 0.1% | $337.29 | $296.12 | +13.9% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 3,636 | $589K | 0.1% | $161.99 | $90.47 | +76.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 6,506 | $587K | 0.1% | $90.22 | $110.65 | -20.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,510 | $581K | 0.1% | $50.48 * | $38.54 | +23.1% | COM | 17275R102 |
| SOXX | ISHARES | 1,007 | $580K | 0.1% | $575.97 * | $141.58 | +35.6% | SEMICONDUCTOR ETF | 464287523 |
| USB | US BANCORP DEL | 13,356 | $578K | 0.1% | $43.28 * | $29.21 | +35.6% | COM | 902973304 |
| BAC | BANK OF AMERICA | 17,164 | $578K | 0.1% | $33.68 * | $22.61 | +41.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 3,715 | $575K | 0.1% | $154.78 * | $115.90 | +24.0% | COM | 693475105 |
| RDVI | FIRST TR CBOE VEST RISING | 24,797 | $572K | 0.1% | $23.07 | $21.34 | +8.2% | ETF | 33738D879 |
| GS | GOLDMAN SACHS GROUP INC | 1,476 | $570K | 0.1% | $386.18 * | $321.18 | +14.9% | COM | 38141G104 |
| PPA | INVESCO AEROSPACE & DEFENSE | 6,046 | $557K | 0.1% | $92.13 | $81.10 | +13.6% | ETF | 46137V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,385 | $556K | 0.1% | $233.12 * | $185.38 | +20.3% | COM | 053015103 |
| FXZ | FIRST TR MATERIALS ALPH | 8,054 | $555K | 0.1% | $68.91 | $62.31 | +10.7% | ETF | 33734X168 |
| FISV | FISERV INC | 4,089 | $543K | 0.1% | $132.80 | $103.26 | +28.6% | COM | 337738108 |
| EEM | ISHARES | 13,398 | $539K | 0.1% | $40.23 | $39.33 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 8,090 | $537K | 0.1% | $66.38 | $55.98 | +18.6% | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 5,085 | $536K | 0.1% | $105.41 * | $50.28 | +105.1% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 4,028 | $527K | 0.1% | $130.83 * | $75.37 | +64.3% | COM CL A | 09260D107 |
| VPU | VANGUARD WORLD FDS | 3,832 | $525K | 0.1% | $137.00 | $145.18 | -5.6% | UTILITIES ETF | 92204A876 |
| TFLO | ISHARES TR | 10,236 | $517K | 0.1% | $50.51 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| GOVT | ISHARES TR | 22,006 | $507K | 0.1% | $23.04 | $24.20 | -4.8% | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 16,056 | $506K | 0.1% | $31.51 | $31.98 | -1.5% | MSCI EAFE ETF | 46434V803 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 21,059 | $502K | 0.1% | $23.84 | $19.11 | +24.6% | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| QQQE | DIREXION SHS ETF TR | 5,881 | $498K | 0.1% | $84.68 | $54.10 | +56.4% | NAS100 EQL WGT | 25459Y207 |
| SBUX | STARBUCKS CORP | 5,173 | $497K | 0.1% | $96.08 * | $52.87 | +72.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 3,627 | $495K | 0.1% | $136.48 | $132.39 | +3.0% | HEALTH CARE ETF | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 3,785 | $483K | 0.1% | $127.61 * | $59.14 | +70.1% | COM NEW | 369604301 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,082 | $482K | 0.1% | $94.84 | $83.54 | +13.5% | WTR ETF | 33733B100 |
| DBMF | LITMAN GREGORY FUNDS | 18,701 | $482K | 0.1% | $25.77 | $30.76 | -16.3% | DBI MANAGED ETF | 53700T827 |
| DAL | DELTA AIR LINES INC DEL | 11,951 | $481K | 0.1% | $40.25 * | $37.77 | +4.1% | COM | 247361702 |
| ZTS | ZOETIS INC | 2,382 | $470K | 0.1% | $197.31 * | $172.86 | +11.6% | CL A | 98978V103 |
| IOO | ISHARES | 5,746 | $463K | 0.1% | $80.58 | $73.11 | +10.1% | GLOBAL 100 ETF | 464287572 |
| SPTM | SPDR SERIES TRUST | 7,917 | $463K | 0.1% | $58.48 | $41.47 | +41.0% | PORTFOLIO TL STK | 78464A805 |
| TGT | TARGET CORP | 3,234 | $461K | 0.1% | $142.55 * | $142.77 | -7.2% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FD INC | 8,923 | $456K | 0.1% | $51.10 | $49.59 | +2.9% | TAX EXEMPT BD | 922907746 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,988 | $446K | 0.1% | $40.59 | $37.01 | +9.8% | CBOE EQT DEP NOV | 33740F862 |
| F | FORD MOTOR CO DEL | 35,541 | $433K | 0.1% | $12.18 * | $8.38 | +26.6% | COM PAR $0.01 | 345370860 |
| ITA | ISHARES TR | 3,419 | $433K | 0.1% | $126.65 | $91.67 | +38.1% | US AER DEF ETF | 464288760 |
| LMT | LOCKWOOD MARTIN CORP | 953 | $432K | 0.1% | $453.31 * | $282.06 | +52.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $430K | 0.1% | $526.32 * | $377.75 | +33.9% | COM | 91324P102 |
| JPST | JP MORGAN CHASE & CO | 8,547 | $429K | 0.1% | $50.19 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AZN | ASTRAZENECA PLC | 6,357 | $428K | 0.1% | $67.33 | $67.76 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,445 | $428K | 0.1% | $296.19 * | $112.37 | +151.8% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 2,588 | $426K | 0.1% | $164.61 | $120.57 | +36.4% | EXTEND MKT ETF | 922908652 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,773 | $421K | 0.1% | $43.08 | $40.00 | +7.8% | S&P 500 EQL IND | 46137V324 |
| NFLX | NETFLIX INC | 863 | $420K | 0.1% | $486.67 * | $29.44 | +65.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,885 | $415K | 0.1% | $106.82 * | $55.88 | +35.5% | COM | 375558103 |
| INTC | INTEL CORP | 8,264 | $415K | 0.1% | $50.22 | $36.87 | +34.5% | COM | 458140100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,700 | $412K | 0.0% | $87.66 | $81.48 | +7.5% | S&P100 EQL WGT | 46137V449 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 14,600 | $409K | 0.0% | $28.01 | $25.39 | +10.4% | ETF | 00888H760 |
| VNQ | VANGUARD INDEX FDS | 4,605 | $407K | 0.0% | $88.38 | $98.49 | -10.3% | REIT ETF | 922908553 |
| CRM | SALESFORCE INC | 1,547 | $407K | 0.0% | $263.09 | $153.22 | +69.7% | COM | 79466L302 |
| MTUM | ISHARES TR | 2,588 | $406K | 0.0% | $156.88 | $146.54 | +7.1% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| ARKF | ARKF ETF TR | 14,698 | $405K | 0.0% | $27.55 | $19.40 | +42.2% | ETF | 00214Q708 |
| CVS | CVS HEALTH CORP | 5,131 | $405K | 0.0% | $78.93 * | $65.02 | +11.8% | COM | 126650100 |
| COR | CENCORA INC COM | 1,971 | $405K | 0.0% | $205.48 | $122.24 | +65.3% | COM | 03073E105 |
| SLYG | SPDR SERIES TRUST | 4,832 | $404K | 0.0% | $83.61 | $54.91 | +52.3% | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 4,903 | $404K | 0.0% | $82.40 * | $72.95 | +6.6% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 2,707 | $402K | 0.0% | $148.50 * | $41.49 | +242.9% | COM | 56585A102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,261 | $397K | 0.0% | $175.59 | $76.47 | +129.5% | SHS | 337345102 |
| TPSC | TIMOTHY PLAN | 11,222 | $397K | 0.0% | $35.38 | $32.27 | +9.6% | US SMALL CAP COR | 887432342 |
| ADBE | ADOBE INC | 666 | $397K | 0.0% | $596.10 | $347.02 | +71.9% | COM | 00724F101 |
| LNC | LINCOLN NATL CORP IND | 14,666 | $396K | 0.0% | $27.00 * | $31.87 | -25.1% | COM | 534187109 |
| IFRA | ISHARES TR | 9,395 | $378K | 0.0% | $40.23 | $36.27 | +11.0% | US INFRASTRUC | 46435U713 |
| EFG | ISHARES TR | 3,885 | $376K | 0.0% | $96.78 | $87.00 | +11.3% | MSCI EAFE GROWTH ETF | 464288885 |
| PFE | PFIZER INC | 13,013 | $375K | 0.0% | $28.82 * | $24.44 | +3.5% | COM | 717081103 |
| AOM | ISHARES TR | 8,916 | $370K | 0.0% | $41.50 | $44.70 | -7.1% | MODERT ALLOC ETF | 464289875 |
| IBM | INTL BUSINESS MACH | 2,254 | $369K | 0.0% | $163.71 * | $103.57 | +48.6% | COM | 459200101 |
| LQD | ISHARES TR | 3,312 | $367K | 0.0% | $110.81 | $105.07 | +5.3% | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA SUSTAINABL | 3,616 | $366K | 0.0% | $101.22 | $95.45 | +5.9% | COM | 780087102 |
| PTNQ | PACER FDS TR | 4,037 | $364K | 0.0% | $90.17 * | $58.27 | +12.1% | TRENDPILOT 100 | 69374H303 |
| AGG | ISHARES | 3,642 | $362K | 0.0% | $99.40 | $106.93 | -7.2% | CORE TOTUSBD ETF | 464287226 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,843 | $359K | 0.0% | $36.47 | $33.38 | — | COM | 71844V201 |
| CMCSA | COMCAST CORP | 8,171 | $358K | 0.0% | $43.81 * | $34.23 | +19.8% | COM | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,363 | $350K | 0.0% | $80.22 | $99.86 | -19.7% | LG-TERM COR BD | 92206C813 |
| BOND | PIMCO ETF TR | 3,774 | $349K | 0.0% | $92.47 | $102.64 | -9.9% | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 1,595 | $348K | 0.0% | $218.18 | $124.43 | +75.3% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 9,212 | $346K | 0.0% | $37.56 | $33.97 | +10.7% | SBI INT-FINL | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 342 | $346K | 0.0% | $1011.70 * | $503.62 | +78.0% | COM | 893641100 |
| MPLX | MPLX LP | 9,254 | $340K | 0.0% | $36.74 | $27.33 | — | COM UNIT REP LTD | 55336V100 |
| SHOP | SHOPIFY INC | 4,335 | $338K | 0.0% | $77.97 | $44.00 | +77.0% | COM | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $334K | 0.0% | $2287.67 * | $39.38 | +16.2% | COM | 169656105 |
| IDU | ISHARES TR | 4,136 | $331K | 0.0% | $80.03 | $82.98 | -3.7% | U.S. UTILITS ETF | 464287697 |
| XLE | SELECT SECTOR SPDR TR | 3,924 | $329K | 0.0% | $83.84 * | $35.40 | +18.4% | ENERGY SELECT | 81369Y506 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,140 | $328K | 0.0% | $40.29 | $38.09 | +5.7% | FT CBOE VEST US | 33740U307 |
| LGGNY | LEGAL GENERAL GROUP PLC | 19,994 | $327K | 0.0% | $16.35 | $15.38 | +6.4% | COM | 52463H103 |
| WINN | HARBOR ETF TRUST | 15,773 | $326K | 0.0% | $20.67 | $17.58 | +17.6% | LONG TERM GROWER | 41151J406 |
| ORI | OLD REP INTL CORP | 11,009 | $324K | 0.0% | $29.43 * | $15.30 | +61.4% | COM | 680223104 |
| RNEM | FIRST TR EMERGING MKTS | 6,182 | $319K | 0.0% | $51.60 | $49.08 | — | ETF | 33738R779 |
| IJT | ISHARES TR | 2,521 | $315K | 0.0% | $124.95 | $115.21 | +8.6% | S&P SML 600 GWT | 464287887 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,551 | $312K | 0.0% | $32.67 | $29.25 | +11.6% | S&P500 EQL TEC | 46137V282 |
| CDC | VICTORY PORTFOLIOS II | 5,506 | $311K | 0.0% | $56.48 | $68.33 | -17.2% | CEMP US EQ INCOM | 92647N824 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 9,595 | $310K | 0.0% | $32.31 | $29.82 | +8.5% | CBOE VEST US DEP | 33740U802 |
| GLDM | SPDR | 7,559 | $309K | 0.0% | $40.88 | $37.20 | +10.0% | GOLD MINISHARES TRUST | 98149E303 |
| ILCG | ISHARES TR | 4,502 | $305K | 0.0% | $67.75 | $57.76 | +17.4% | MRNGSTR LG-CP GR | 464287119 |
| SYK | STYKER CORP | 1,012 | $303K | 0.0% | $299.41 | $222.31 | +32.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,757 | $300K | 0.0% | $170.75 * | $118.46 | +35.5% | COM | 882508104 |
| IEMG | ISHARES TR | 5,882 | $298K | 0.0% | $50.66 | $49.05 | +3.1% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| EMR | EMERSON ELEC CO | 3,048 | $297K | 0.0% | $97.44 * | $87.18 | +7.7% | COM | 291011104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,561 | $294K | 0.0% | $38.88 | $37.82 | +2.8% | VEST US EQTY BUF | 33740F664 |
| OCTW | ALLIANZ US LARGE CAP BUFFER 20 | 8,935 | $292K | 0.0% | $32.68 | $27.37 | +19.6% | ETF | 00888H505 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 12,995 | $292K | 0.0% | $22.47 | $22.17 | +1.2% | GLB FD | 33739H101 |
| TFII | TFI INTL INC | 2,114 | $289K | 0.0% | $136.71 | $118.50 | +14.8% | COM | 87241L109 |
| WEC | WEC ENERGY GROUP INC | 3,426 | $288K | 0.0% | $84.06 * | $50.29 | +55.7% | COM | 92939U106 |
| BK | BANK OF NEW YORK MELLON | 5,491 | $286K | 0.0% | $52.09 * | $40.32 | +22.7% | COM | 064058100 |
| MDY | SPDR SERIES TRUST | 559 | $284K | 0.0% | $508.05 | $446.78 | +13.6% | MIDCAP 400 ETF | 78467Y107 |
| SMMU | PIMCO ETF TR | 5,636 | $282K | 0.0% | $50.04 | $49.52 | +1.0% | SHT TERM MUN BOND | 72201R874 |
| MU | MICRON TECHNOLOGY INC | 3,232 | $276K | 0.0% | $85.40 | $66.28 | +27.8% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 2,729 | $275K | 0.0% | $100.77 * | $50.07 | +95.2% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,158 | $274K | 0.0% | $126.97 * | $101.97 | +11.6% | COM | 015271109 |
| SDG | ISHARES TR | 3,380 | $274K | 0.0% | $81.07 | $76.89 | +5.4% | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| COP | CONOCOPHILLIPS | 2,354 | $273K | 0.0% | $115.97 * | $52.21 | +109.0% | COM | 20825C104 |
| IYH | ISHARES TR | 952 | $272K | 0.0% | $285.71 * | $52.71 | +8.6% | US HLTHCARE ETF | 464287762 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,002 | $271K | 0.0% | $27.09 | $26.17 | +3.5% | MUNICIPAL INCOME | 14020Y201 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $269K | 0.0% | $261.67 * | $197.50 | +26.5% | COM | 452308109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,978 | $268K | 0.0% | $33.59 | $32.22 | +4.4% | S&P 500 EQL MAT | 46137V316 |
| PAYX | PAYCHEX INC | 2,208 | $263K | 0.0% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,306 | $261K | 0.0% | $41.39 | $37.89 | +9.3% | SMALLCAP 600 ETF | 46138G664 |
| DVY | ISHARES | 2,226 | $261K | 0.0% | $117.25 | $114.63 | +2.3% | SELECT DIVIDEND ETF | 464287168 |
| — | INTERPUBLIC GROUP COS INC | 7,970 | $260K | 0.0% | $32.62 * | $23.43 | +28.6% | COM | 460690100 |
| PAVE | GLOBAL X FDS | 7,498 | $259K | 0.0% | $34.54 | $31.57 | +9.1% | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 2,559 | $256K | 0.0% | $100.04 * | $74.81 | -3.7% | SBI CONS STPLS | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,241 | $255K | 0.0% | $205.48 * | $178.14 | +11.9% | COM | 11133T103 |
| EXC | EXELON CORP | 7,078 | $254K | 0.0% | $35.89 * | $40.83 | -18.6% | COM | 30161N101 |
| CWB | SPDR SERIES TRUST | 3,513 | $253K | 0.0% | $72.02 | $67.76 | +6.5% | BLMBRG BRC CNVRT | 78464A359 |
| ACWV | ISHARES | 2,519 | $253K | 0.0% | $100.44 | $87.31 | +14.9% | MIN VOL GBL ETF | 464286525 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,330 | $252K | 0.0% | $47.28 | $54.72 | -13.7% | TOTAL RETURN | 46090A804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,088 | $252K | 0.0% | $27.73 | $26.25 | +5.5% | NO AMER ENERGY | 33738D101 |
| EOG | EOG RES INC | 2,085 | $252K | 0.0% | $120.86 * | $100.22 | +13.3% | COM | 26875P101 |
| JEF | JEFFERIES FINL GROUP INC | 6,221 | $251K | 0.0% | $40.35 * | $28.77 | +32.4% | COM | 47233W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 176 | $250K | 0.0% | $1420.45 | $1145.50 | +22.9% | CL A | 31946M103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 5,857 | $247K | 0.0% | $42.17 | $64.60 | -34.7% | NAS CLNEDG GREEN | 33733E500 |
| VBR | VANGUARD INDEX FDS | 1,367 | $246K | 0.0% | $179.96 | $116.34 | +54.7% | SM CP VAL ETF | 922908611 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 2,234 | $246K | 0.0% | $110.12 | $97.40 | +13.1% | ETF | 78463X418 |
| SHW | SHERWIN WILLIAMS CO | 785 | $245K | 0.0% | $312.10 | $231.22 | +32.6% | COM | 824348106 |
| MDYG | SPDR SERIES TRUST | 3,219 | $244K | 0.0% | $75.80 | $65.79 | +15.0% | S&P 400 ETF | 78464A821 |
| MUNI | PIMCO ETF TR | 4,583 | $242K | 0.0% | $52.80 | $51.25 | +3.0% | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $242K | 0.0% | $157.55 * | $153.30 | -8.4% | COM | 911312106 |
| ARCB | ARCBEST CORP | 2,009 | $241K | 0.0% | $119.96 | $103.58 | +14.7% | COM | 03937C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,803 | $236K | 0.0% | $84.20 * | $68.74 | +17.4% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH | 8,372 | $236K | 0.0% | $28.19 | $23.29 | +21.2% | ETF | 14020G101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,050 | $236K | 0.0% | $77.38 | $183.85 | -57.8% | SPONSORED ADS | 01609W102 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,487 | $233K | 0.0% | $93.69 | $65.34 | +43.6% | ZACKS MID CAP | 46137Y401 |
| XEL | XCEL ENERGY INC | 3,697 | $229K | 0.0% | $61.94 * | $57.10 | +1.1% | COM | 98389B100 |
| IYM | ISHARES | 1,658 | $229K | 0.0% | $138.12 | $132.33 | +4.4% | US BASIC MATERIALS ETF | 464287838 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,434 | $228K | 0.0% | $27.03 | $33.89 | -20.4% | NASDAQNXTGEN100 | 46138G631 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,934 | $227K | 0.0% | $46.01 | $42.73 | +7.7% | DIVIDEND ETF | 46137V605 |
| MO | ALTRIA GROUP INC | 5,605 | $226K | 0.0% | $40.32 * | $33.13 | +4.6% | COM | 02209S103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 821 | $225K | 0.0% | $274.06 * | $268.82 | -3.4% | COM | 009158106 |
| VDE | VANGUARD WORLD FDS | 1,884 | $221K | 0.0% | $117.30 | $122.34 | -4.1% | ENERGY ETF | 92204A306 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,997 | $220K | 0.0% | $22.01 | $20.89 | +5.4% | FT CBOE VEST U S | 33740F466 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,277 | $219K | 0.0% | $41.50 | $37.39 | +10.8% | CBOE VEST US BUF | 33740F748 |
| XBI | SPDR SER TR | 2,396 | $214K | 0.0% | $89.32 | $79.88 | +11.8% | S&P BIOTECH | 78464A870 |
| SLV | ISHARES TR | 9,793 | $213K | 0.0% | $21.75 | $19.67 | +10.7% | SILVER TRUST | 46428Q109 |
| WPC | WP CAREY INC | 3,269 | $212K | 0.0% | $64.85 | $64.85 | — | COM | 92936U109 |
| TIP | ISHARES TR | 1,973 | $212K | 0.0% | $107.45 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| ABNB | AIRBNB, INC | 1,519 | $207K | 0.0% | $136.27 | $116.96 | +16.4% | COM | 009066101 |
| JULW | AIM ETF PRODUCTS TRUST | 6,625 | $207K | 0.0% | $31.25 | $29.84 | +4.6% | US LRGCP B20 JUL | 00888H406 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 8,004 | $205K | 0.0% | $25.61 | $25.17 | +1.9% | ETF | 233051705 |
| LUV | SOUTHWEST AIRLS CO | 6,994 | $202K | 0.0% | $28.88 * | $33.46 | -17.5% | COM | 844741108 |
| GNL | GLOBAL NET LEASE INC | 19,833 | $197K | 0.0% | $9.93 | $9.60 | — | COM NEW | 379378201 |
| ET | ENERGY TRANSFER L P | 10,944 | $151K | 0.0% | $13.80 | $10.75 | — | COM UT LTD PTN | 29273V100 |
| NIO | NIO INC | 16,133 | $146K | 0.0% | $9.05 | $22.36 | -59.4% | SPON ADR CL A | 62914V106 |
| — | BLACKROCK CAP INVT CORP | 19,769 | $76,000 | 0.0% | $3.84 | $3.62 | — | COM | 092533108 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $69,000 | 0.0% | $5.65 | $5.40 | — | COMMON STOCK | 30290Y101 |
| — | DANIMER SCIENTIFIC INC | 31,674 | $32,000 | 0.0% | $1.01 | $3.21 | — | COM | 236272100 |
| — | TITAN MED INC | 33,657 | $2,000 | 0.0% | $0.06 | $1.70 | — | COM NEW | 88830X819 |