First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $829M

Holdings (356)

ACIO ETF SER SOLUTIONS 3.3%

Value $27.36M Shares 825,114 Est. Cost $28.72 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $25.88M Shares 63,192 Est. Cost $373.01 Unrealized —

JAAA JANUS DETROIT STR TR 3.1%

Value $25.8M Shares 512,932 Est. Cost $50.31 Unrealized —

USFR WISDOMTREE TR 2.9%

Value $23.84M Shares 474,615 Est. Cost $50.32 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $19.69M Shares 41,423 Est. Cost $442.33 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value $19.64M Shares 351,377 Est. Cost $49.54 Unrealized —

DRSK ETF SER SOLUTIONS 2.3%

Value $18.92M Shares 750,759 Est. Cost $28.81 Unrealized —

FLV AMERICAN CENTY ETF TR 2.0%

Value $16.36M Shares 267,637 Est. Cost $55.33 Unrealized —

OSCV ETF SER SOLUTIONS 2.0%

Value $16.31M Shares 485,739 Est. Cost $35.29 Unrealized —

AAPL APPLE INC 1.8%

Value $15.18M Shares 78,820 Est. Cost $87.08 Unrealized +109.9%

SPYG SPDR SERIES TRUST 1.8%

Value $14.94M Shares 229,647 Est. Cost $58.58 Unrealized —

JUCY ETF SER SOLUTIONS 1.7%

Value $14.04M Shares 593,131 Est. Cost $25.04 Unrealized —

BND VANGUARD BD INDEX FD INC 1.6%

Value $13.5M Shares 183,578 Est. Cost $72.80 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.6%

Value $12.91M Shares 245,482 Est. Cost $51.54 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $12.63M Shares 371,446 Est. Cost $31.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $12.32M Shares 238,470 Est. Cost $45.51 Unrealized —

ADME ETF SER SOLUTIONS 1.3%

Value $10.69M Shares 277,927 Est. Cost $42.82 Unrealized —

IJJ ISHARES TR 1.3%

Value $10.49M Shares 91,956 Est. Cost $102.19 Unrealized —

IWV ISHARES 1.2%

Value $10.25M Shares 37,442 Est. Cost $235.05 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $10.08M Shares 32,426 Est. Cost $219.43 Unrealized —

EMXC ISHARES TR 1.2%

Value $9.56M Shares 172,539 Est. Cost $59.18 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $9.286M Shares 61,114 Est. Cost $123.94 Unrealized +13.1%

VIG VANGUARD SPECIALIZED PORTFOL 1.1%

Value $9.213M Shares 54,068 Est. Cost $140.68 Unrealized —

IVW ISHARES 1.1%

Value $8.925M Shares 118,843 Est. Cost $71.05 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value $8.882M Shares 115,321 Est. Cost $76.04 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $8.37M Shares 55,988 Est. Cost $130.01 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.0%

Value $8.126M Shares 21,563 Est. Cost $357.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $8.117M Shares 106,615 Est. Cost $70.80 Unrealized —

IDUB ETF SER SOLUTIONS 0.9%

Value $7.413M Shares 370,817 Est. Cost $24.02 Unrealized —

BKAG BNY MELLON ETF TRUST 0.9%

Value $7.383M Shares 173,754 Est. Cost $40.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value $7.319M Shares 152,794 Est. Cost $41.21 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.8%

Value $6.862M Shares 311,353 Est. Cost $22.04 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $6.823M Shares 31,985 Est. Cost $177.97 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $6.588M Shares 147,704 Est. Cost $45.00 Unrealized —

TLT ISHARES 0.8%

Value $6.435M Shares 65,079 Est. Cost $102.31 Unrealized —

IVE ISHARES 0.8%

Value $6.366M Shares 36,607 Est. Cost $148.13 Unrealized —

COWZ PACER FDS TR 0.8%

Value $6.249M Shares 120,204 Est. Cost $48.72 Unrealized —

LGOV FIRST TR LNG DUR OPRTUN 0.8%

Value $6.225M Shares 281,286 Est. Cost $20.94 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value $6.008M Shares 164,598 Est. Cost $36.50 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.7%

Value $5.938M Shares 240,029 Est. Cost $24.14 Unrealized —

ITOT ISHARES TR 0.7%

Value $5.759M Shares 54,724 Est. Cost $82.11 Unrealized —

BNDX VANGUARD BD INDEX 0.6%

Value $5.374M Shares 108,858 Est. Cost $49.48 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $5.324M Shares 14,158 Est. Cost $98.05 Unrealized +257.3%

MINT PIMCO ETF TR 0.6%

Value $5.257M Shares 52,685 Est. Cost $99.48 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.6%

Value $5.23M Shares 128,950 Est. Cost $39.91 Unrealized —

IVV ISHARES 0.6%

Value $4.961M Shares 10,386 Est. Cost $359.82 Unrealized —

TBIL RBB FD INC 0.6%

Value $4.925M Shares 98,783 Est. Cost $50.07 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $4.693M Shares 9,477 Est. Cost $17.88 Unrealized +159.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.69M Shares 13,149 Est. Cost $165.42 Unrealized +112.2%

GJUN FIRST TR EXCHANGE TRADED FD 0.6%

Value $4.656M Shares 146,457 Est. Cost $30.12 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $4.616M Shares 179,871 Est. Cost $24.47 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $4.609M Shares 140,639 Est. Cost $27.67 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.6%

Value $4.572M Shares 88,494 Est. Cost $49.91 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value $4.551M Shares 59,590 Est. Cost $77.95 Unrealized —

KMLM KFA MOUNT LUCAS MANAGED FUTURES 0.5%

Value $4.134M Shares 143,451 Est. Cost $29.90 Unrealized —

IUSG ISHARES TR 0.5%

Value $4.129M Shares 39,661 Est. Cost $75.89 Unrealized —

QJUN FIRST TR EXCHANGE TRADED FD I 0.5%

Value $4.001M Shares 166,068 Est. Cost $17.82 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.978M Shares 49,702 Est. Cost $66.09 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.955M Shares 37,770 Est. Cost $89.99 Unrealized —

USMV ISHARES TR 0.5%

Value $3.803M Shares 48,743 Est. Cost $55.55 Unrealized —

FPE FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.775M Shares 223,873 Est. Cost $19.49 Unrealized —

FNX FIRST TR MID CP CORE ALPHA D 0.4%

Value $3.716M Shares 35,572 Est. Cost $85.94 Unrealized —

NAPR INNOVATOR ETFS TR 0.4%

Value $3.668M Shares 82,461 Est. Cost $41.70 Unrealized —

IJS ISHARES TR 0.4%

Value $3.453M Shares 33,499 Est. Cost $94.77 Unrealized —

— TIMOTHY PLAN 0.4%

Value $3.366M Shares 148,812 Est. Cost $23.41 Unrealized —

EPD ENTERPRISE PROD PARTNERS L 0.4%

Value $3.309M Shares 125,567 Est. Cost $19.23 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.2M Shares 13,488 Est. Cost $178.58 Unrealized —

IYY ISHARES TR 0.4%

Value $3.023M Shares 25,941 Est. Cost $106.51 Unrealized —

TRP TC ENERGY CORP 0.4%

Value $3.003M Shares 76,493 Est. Cost $32.87 Unrealized +0.4%

— TIMOTHY PLAN 0.4%

Value $2.973M Shares 130,465 Est. Cost $24.60 Unrealized —

PZA INVESCO EXCHANGE TRADED FD TR 0.4%

Value $2.91M Shares 120,337 Est. Cost $23.01 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $2.88M Shares 38,614 Est. Cost $82.02 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.872M Shares 6,575 Est. Cost $306.93 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.851M Shares 55,300 Est. Cost $27.37 Unrealized —

BIL SPDR SER TR 0.3%

Value $2.786M Shares 30,486 Est. Cost $91.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.716M Shares 102,204 Est. Cost $23.24 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $2.66M Shares 91,668 Est. Cost $44.83 Unrealized —

CALF PACER FDS TR 0.3%

Value $2.643M Shares 55,037 Est. Cost $42.78 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.496M Shares 54,171 Est. Cost $46.92 Unrealized —

EUSA ISHARES 0.3%

Value $2.484M Shares 29,415 Est. Cost $59.02 Unrealized —

VMBS VANGUARD 0.3%

Value $2.447M Shares 52,783 Est. Cost $47.72 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $2.342M Shares 4,017 Est. Cost $106.92 Unrealized +437.9%

VWO VANGUARD 0.3%

Value $2.332M Shares 56,744 Est. Cost $41.34 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.316M Shares 23,614 Est. Cost $85.13 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.306M Shares 44,861 Est. Cost $46.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.289M Shares 20,108 Est. Cost $149.13 Unrealized —

IJK ISHARES 0.3%

Value $2.243M Shares 28,309 Est. Cost $77.11 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.198M Shares 15,595 Est. Cost $110.10 Unrealized +22.3%

— DNP SELECT INCOME FD INC 0.3%

Value $2.189M Shares 258,175 Est. Cost $11.52 Unrealized —

JPIE JP MORGAN CHASE & CO 0.3%

Value $2.169M Shares 47,560 Est. Cost $45.72 Unrealized —

V VISA INC 0.3%

Value $2.118M Shares 8,135 Est. Cost $140.53 Unrealized +72.7%

JEPI JP MORGAN CHASE & CO 0.3%

Value $2.117M Shares 28,512 Est. Cost $54.34 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $2.09M Shares 29,738 Est. Cost $61.97 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $2.088M Shares 13,247 Est. Cost $35.06 Unrealized +47.3%

BA BOEING CO 0.2%

Value $2.029M Shares 7,783 Est. Cost $186.49 Unrealized +14.7%

XJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.933M Shares 55,009 Est. Cost $29.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC NEW 0.2%

Value $1.932M Shares 2,033 Est. Cost $35.99 Unrealized +75.6%

FDL FIRST TR EXCHANGE TR 0.2%

Value $1.922M Shares 53,569 Est. Cost $33.74 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.796M Shares 38,911 Est. Cost $46.29 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.773M Shares 18,620 Est. Cost $88.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.77M Shares 11,293 Est. Cost $124.19 Unrealized +15.6%

TSLA TESLA INC 0.2%

Value $1.756M Shares 7,065 Est. Cost $232.83 Unrealized +2.1%

SPTS SPDR SER TR 0.2%

Value $1.753M Shares 60,346 Est. Cost $29.28 Unrealized —

RWM PROSHARES TR 0.2%

Value $1.751M Shares 83,068 Est. Cost $26.18 Unrealized —

IUSV ISHARES TR 0.2%

Value $1.698M Shares 20,135 Est. Cost $63.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.694M Shares 8,801 Est. Cost $149.97 Unrealized —

— PROSHARES TR 0.2%

Value $1.672M Shares 128,751 Est. Cost $14.12 Unrealized —

SPTI SPDR SER TR 0.2%

Value $1.656M Shares 57,986 Est. Cost $31524.25 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.651M Shares 46,013 Est. Cost $29.44 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.621M Shares 27,165 Est. Cost $59.53 Unrealized —

KNG FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.581M Shares 30,592 Est. Cost $51.68 Unrealized —

EFA ISHARES 0.2%

Value $1.569M Shares 20,825 Est. Cost $71.73 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.5M Shares 8,043 Est. Cost $142.92 Unrealized —

BUFD FIRST TR EXCHGN TRADED FD VI 0.2%

Value $1.493M Shares 65,762 Est. Cost $20.45 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.454M Shares 17,130 Est. Cost $77.74 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.429M Shares 4,038 Est. Cost $255.63 Unrealized +26.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.426M Shares 9,036 Est. Cost $142.05 Unrealized —

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

Value $1.411M Shares 41,454 Est. Cost $30.43 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH 0.2%

Value $1.403M Shares 42,129 Est. Cost $26.45 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.402M Shares 26,042 Est. Cost $34.95 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.354M Shares 6,083 Est. Cost $173.10 Unrealized +12.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.334M Shares 26,176 Est. Cost $50.96 Unrealized —

OBIL RBB FD INC 0.2%

Value $1.331M Shares 26,664 Est. Cost $49.89 Unrealized —

XBIL RBB FD INC 0.2%

Value $1.327M Shares 26,554 Est. Cost $50.11 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.293M Shares 54,633 Est. Cost $23.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.242M Shares 1,881 Est. Cost $306.67 Unrealized +87.0%

GOOGL ALPHABET INC 0.1%

Value $1.233M Shares 8,826 Est. Cost $110.36 Unrealized +20.8%

IYW ISHARES TR 0.1%

Value $1.201M Shares 9,783 Est. Cost $107.01 Unrealized —

IYLD ISHARES TR 0.1%

Value $1.153M Shares 57,295 Est. Cost $25.24 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.149M Shares 38,585 Est. Cost $52.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.141M Shares 3,293 Est. Cost $150.40 Unrealized +95.3%

IYC ISHARES TR 0.1%

Value $1.116M Shares 14,733 Est. Cost $66.93 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value $1.116M Shares 19,247 Est. Cost $52.75 Unrealized —

IJR ISHARES 0.1%

Value $1.105M Shares 10,208 Est. Cost $86.71 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.104M Shares 30,526 Est. Cost $29.21 Unrealized +0.7%

JPM JP MORGAN CHASE & CO 0.1%

Value $1.077M Shares 6,330 Est. Cost $100.92 Unrealized +43.6%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.062M Shares 33,834 Est. Cost $54.50 Unrealized —

IHF ISHARES TR 0.1%

Value $1.055M Shares 4,017 Est. Cost $219.80 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $1.045M Shares 9,363 Est. Cost $90.48 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.044M Shares 664 Est. Cost $1038.47 Unrealized +36.5%

XOM EXXON MOBIL CORP 0.1%

Value $998K Shares 9,984 Est. Cost $53.67 Unrealized +81.8%

CAT CATERPILLAR INC DEL 0.1%

Value $984K Shares 3,327 Est. Cost $141.97 Unrealized +77.0%

PEP PEPSICO INC 0.1%

Value $982K Shares 5,783 Est. Cost $109.24 Unrealized +40.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $980K Shares 6,651 Est. Cost $98.96 Unrealized +19.1%

PG PROCTER & GAMBLE CO 0.1%

Value $927K Shares 6,328 Est. Cost $80.62 Unrealized +74.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $927K Shares 31,639 Est. Cost $36.08 Unrealized —

APRT ALLIANZ US LARGE CAP BUFFER 10 APR 0.1%

Value $923K Shares 27,577 Est. Cost $31.40 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $923K Shares 25,266 Est. Cost $11.17 Unrealized —

ABBV ABBVIE INC 0.1%

Value $921K Shares 5,944 Est. Cost $75.59 Unrealized +79.5%

DOG PROSHARES TR 0.1%

Value $909K Shares 30,598 Est. Cost $33.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $899K Shares 33,288 Est. Cost $27.01 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $888K Shares 763 Est. Cost $429.34 Unrealized +134.4%

MA MASTERCARD INCORPORATED 0.1%

Value $882K Shares 2,068 Est. Cost $296.33 Unrealized +34.0%

MRK MERCK & CO INC NEW 0.1%

Value $878K Shares 8,052 Est. Cost $67.46 Unrealized +43.5%

IJH ISHARES 0.1%

Value $876K Shares 3,161 Est. Cost $224.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $862K Shares 28,891 Est. Cost $20.39 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $853K Shares 4,414 Est. Cost $169.62 Unrealized +3.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $841K Shares 17,475 Est. Cost $47.66 Unrealized —

OCTT ALLIANZ US LARGE CAP BUFFER 10 0.1%

Value $830K Shares 24,291 Est. Cost $28.11 Unrealized —

MBB ISHARES 0.1%

Value $817K Shares 8,681 Est. Cost $94.38 Unrealized —

JEPQ JP MORGAN CHASE & CO 0.1%

Value $808K Shares 16,179 Est. Cost $48.68 Unrealized —

DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%

Value $804K Shares 28,340 Est. Cost $27.03 Unrealized —

AVGO BROADCOM INC 0.1%

Value $793K Shares 710 Est. Cost $47.72 Unrealized +93.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $793K Shares 21,044 Est. Cost $34.76 Unrealized -10.8%

DE DEERE & CO 0.1%

Value $787K Shares 1,948 Est. Cost $220.89 Unrealized +65.3%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $785K Shares 5,009 Est. Cost $133.22 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $761K Shares 1,138 Est. Cost $60.45 Unrealized +68.2%

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $758K Shares 4,794 Est. Cost $161.90 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $756K Shares 6,047 Est. Cost $106.29 Unrealized —

HDV ISHARES TR 0.1%

Value $745K Shares 7,307 Est. Cost $101.13 Unrealized —

AMGN AMGEN INC 0.1%

Value $742K Shares 2,577 Est. Cost $141.27 Unrealized +80.6%

CGUS CAPITAL GROUP CORE EQUITY 0.1%

Value $730K Shares 25,790 Est. Cost $20.36 Unrealized —

QUAL ISHARES TR 0.1%

Value $716K Shares 4,868 Est. Cost $124.33 Unrealized —

ROBT FIRST TR NASDQ ARTFCIAL 0.1%

Value $712K Shares 15,645 Est. Cost $42.78 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $705K Shares 16,943 Est. Cost $38.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $696K Shares 7,172 Est. Cost $77.77 Unrealized +7.8%

— EATON VANCE RISK MNGD DIV 0.1%

Value $677K Shares 86,309 Est. Cost $7.84 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $668K Shares 11,334 Est. Cost $48.98 Unrealized +8.7%

LVHD LEGG MASON 0.1%

Value $665K Shares 18,282 Est. Cost $35.59 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $649K Shares 4,354 Est. Cost $107.98 Unrealized +27.6%

DJUN FIRST TR EXCHANGE TRADED FD 0.1%

Value $646K Shares 17,010 Est. Cost $35.97 Unrealized —

ARKK ARK ETF TR 0.1%

Value $643K Shares 12,279 Est. Cost $91.61 Unrealized —

EFV ISHARES TR 0.1%

Value $634K Shares 12,173 Est. Cost $44.98 Unrealized —

SPHD INVESCO EXCHANGE TRADED FD TR 0.1%

Value $634K Shares 12,585 Est. Cost $45.98 Unrealized —

IWY ISHARES TR 0.1%

Value $631K Shares 3,602 Est. Cost $144.19 Unrealized —

PFF ISHARES TR 0.1%

Value $621K Shares 19,899 Est. Cost $34.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $617K Shares 10,989 Est. Cost $56.72 Unrealized —

IWM ISHARES TR 0.1%

Value $611K Shares 3,043 Est. Cost $187.51 Unrealized —

T AT&T INC 0.1%

Value $610K Shares 36,352 Est. Cost $14.45 Unrealized -1.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $597K Shares 1,770 Est. Cost $296.12 Unrealized +0.7%

AMAT APPLIED MATLS INC 0.1%

Value $589K Shares 3,636 Est. Cost $90.47 Unrealized +59.3%

DIS DISNEY WALT CO 0.1%

Value $587K Shares 6,506 Est. Cost $110.65 Unrealized -22.1%

CSCO CISCO SYS INC 0.1%

Value $581K Shares 11,510 Est. Cost $38.54 Unrealized +24.5%

SOXX ISHARES 0.1%

Value $580K Shares 1,007 Est. Cost $457.10 Unrealized —

USB US BANCORP DEL 0.1%

Value $578K Shares 13,356 Est. Cost $29.21 Unrealized +13.3%

BAC BANK OF AMERICA 0.1%

Value $578K Shares 17,164 Est. Cost $22.61 Unrealized +22.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $575K Shares 3,715 Est. Cost $115.90 Unrealized +3.5%

RDVI FIRST TR CBOE VEST RISING 0.1%

Value $572K Shares 24,797 Est. Cost $21.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $570K Shares 1,476 Est. Cost $321.18 Unrealized -1.1%

PPA INVESCO AEROSPACE & DEFENSE 0.1%

Value $557K Shares 6,046 Est. Cost $82.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $556K Shares 2,385 Est. Cost $185.38 Unrealized +19.8%

FXZ FIRST TR MATERIALS ALPH 0.1%

Value $555K Shares 8,054 Est. Cost $64.19 Unrealized —

FISV FISERV INC 0.1%

Value $543K Shares 4,089 Est. Cost $103.26 Unrealized +18.8%

EEM ISHARES 0.1%

Value $539K Shares 13,398 Est. Cost $39.56 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $537K Shares 8,090 Est. Cost $73.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value $536K Shares 5,085 Est. Cost $50.28 Unrealized +112.2%

BX BLACKSTONE GROUP INC 0.1%

Value $527K Shares 4,028 Est. Cost $75.37 Unrealized +35.4%

VPU VANGUARD WORLD FDS 0.1%

Value $525K Shares 3,832 Est. Cost $141.30 Unrealized —

TFLO ISHARES TR 0.1%

Value $517K Shares 10,236 Est. Cost $50.78 Unrealized —

GOVT ISHARES TR 0.1%

Value $507K Shares 22,006 Est. Cost $24.00 Unrealized —

HEFA ISHARES TR 0.1%

Value $506K Shares 16,056 Est. Cost $57.41 Unrealized —

QSPT FIRST TR EXCHGN TRADED FD VI 0.1%

Value $502K Shares 21,059 Est. Cost $20.38 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value $498K Shares 5,881 Est. Cost $54.16 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $497K Shares 5,173 Est. Cost $52.87 Unrealized +74.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $495K Shares 3,627 Est. Cost $135.98 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $483K Shares 3,785 Est. Cost $59.14 Unrealized +54.7%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $482K Shares 5,082 Est. Cost $84.18 Unrealized —

DBMF LITMAN GREGORY FUNDS 0.1%

Value $482K Shares 18,701 Est. Cost $31.40 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $481K Shares 11,951 Est. Cost $37.77 Unrealized -6.2%

ZTS ZOETIS INC 0.1%

Value $470K Shares 2,382 Est. Cost $172.86 Unrealized 0.0%

IOO ISHARES 0.1%

Value $463K Shares 5,746 Est. Cost $75.98 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $463K Shares 7,917 Est. Cost $40.82 Unrealized —

TGT TARGET CORP 0.1%

Value $461K Shares 3,234 Est. Cost $142.77 Unrealized -20.8%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $456K Shares 8,923 Est. Cost $50.01 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $446K Shares 10,988 Est. Cost $38.62 Unrealized —

F FORD MOTOR CO DEL 0.1%

Value $433K Shares 35,541 Est. Cost $8.38 Unrealized +15.0%

ITA ISHARES TR 0.1%

Value $433K Shares 3,419 Est. Cost $138.99 Unrealized —

LMT LOCKWOOD MARTIN CORP 0.1%

Value $432K Shares 953 Est. Cost $282.06 Unrealized +48.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $430K Shares 817 Est. Cost $377.75 Unrealized +35.4%

JPST JP MORGAN CHASE & CO 0.1%

Value $429K Shares 8,547 Est. Cost $50.14 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $428K Shares 6,357 Est. Cost $67.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $428K Shares 1,445 Est. Cost $112.37 Unrealized +130.2%

VXF VANGUARD INDEX FDS 0.1%

Value $426K Shares 2,588 Est. Cost $120.40 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $421K Shares 9,773 Est. Cost $64.71 Unrealized —

NFLX NETFLIX INC 0.1%

Value $420K Shares 863 Est. Cost $29.44 Unrealized +48.3%

GILD GILEAD SCIENCES INC 0.1%

Value $415K Shares 3,885 Est. Cost $55.88 Unrealized +29.2%

INTC INTEL CORP 0.1%

Value $415K Shares 8,264 Est. Cost $36.87 Unrealized +8.6%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $412K Shares 4,700 Est. Cost $79.99 Unrealized —

MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 0.0%

Value $409K Shares 14,600 Est. Cost $26.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $407K Shares 4,605 Est. Cost $96.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $407K Shares 1,547 Est. Cost $153.22 Unrealized +45.9%

MTUM ISHARES TR 0.0%

Value $406K Shares 2,588 Est. Cost $137.98 Unrealized —

ARKF ARKF ETF TR 0.0%

Value $405K Shares 14,698 Est. Cost $20.63 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $405K Shares 5,131 Est. Cost $65.02 Unrealized +0.6%

COR CENCORA INC COM 0.0%

Value $405K Shares 1,971 Est. Cost $122.24 Unrealized +56.9%

SLYG SPDR SERIES TRUST 0.0%

Value $404K Shares 4,832 Est. Cost $59.36 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $404K Shares 4,903 Est. Cost $72.95 Unrealized -2.0%

MPC MARATHON PETE CORP 0.0%

Value $402K Shares 2,707 Est. Cost $41.49 Unrealized +242.2%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $397K Shares 2,261 Est. Cost $77.87 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $397K Shares 11,222 Est. Cost $31.61 Unrealized —

ADBE ADOBE INC 0.0%

Value $397K Shares 666 Est. Cost $347.02 Unrealized +66.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $396K Shares 14,666 Est. Cost $31.87 Unrealized -33.3%

IFRA ISHARES TR 0.0%

Value $378K Shares 9,395 Est. Cost $35.12 Unrealized —

EFG ISHARES TR 0.0%

Value $376K Shares 3,885 Est. Cost $83.39 Unrealized —

PFE PFIZER INC 0.0%

Value $375K Shares 13,013 Est. Cost $24.44 Unrealized +8.0%

AOM ISHARES TR 0.0%

Value $370K Shares 8,916 Est. Cost $44.67 Unrealized —

IBM INTL BUSINESS MACH 0.0%

Value $369K Shares 2,254 Est. Cost $103.57 Unrealized +36.6%

LQD ISHARES TR 0.0%

Value $367K Shares 3,312 Est. Cost $104.62 Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $366K Shares 3,616 Est. Cost $95.45 Unrealized -7.7%

PTNQ PACER FDS TR 0.0%

Value $364K Shares 4,037 Est. Cost $61.97 Unrealized —

AGG ISHARES 0.0%

Value $362K Shares 3,642 Est. Cost $107.70 Unrealized —

PECO PHILLIPS EDISON & COMPANY INC 0.0%

Value $359K Shares 9,843 Est. Cost $33.38 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $358K Shares 8,171 Est. Cost $34.23 Unrealized +17.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $350K Shares 4,363 Est. Cost $102.07 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $349K Shares 3,774 Est. Cost $103.47 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $348K Shares 1,595 Est. Cost $121.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $346K Shares 9,212 Est. Cost $33.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $346K Shares 342 Est. Cost $503.62 Unrealized +59.4%

MPLX MPLX LP 0.0%

Value $340K Shares 9,254 Est. Cost $27.33 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $338K Shares 4,335 Est. Cost $44.00 Unrealized +45.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $334K Shares 146 Est. Cost $39.38 Unrealized +5.7%

IDU ISHARES TR 0.0%

Value $331K Shares 4,136 Est. Cost $85.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $329K Shares 3,924 Est. Cost $77.29 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $328K Shares 8,140 Est. Cost $37.04 Unrealized —

LGGNY LEGAL GENERAL GROUP PLC 0.0%

Value $327K Shares 19,994 Est. Cost $14.34 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $326K Shares 15,773 Est. Cost $18.67 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $324K Shares 11,009 Est. Cost $15.30 Unrealized +53.5%

RNEM FIRST TR EMERGING MKTS 0.0%

Value $319K Shares 6,182 Est. Cost $49.08 Unrealized —

IJT ISHARES TR 0.0%

Value $315K Shares 2,521 Est. Cost $107.95 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K Shares 9,551 Est. Cost $54.10 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $311K Shares 5,506 Est. Cost $65.59 Unrealized —

DAPR FIRST TR EXCHGN TRADED FD VI 0.0%

Value $310K Shares 9,595 Est. Cost $30.74 Unrealized —

Value $309K Shares 7,559 Est. Cost $35.78 Unrealized —

ILCG ISHARES TR 0.0%

Value $305K Shares 4,502 Est. Cost $98.75 Unrealized —

SYK STYKER CORP 0.0%

Value $303K Shares 1,012 Est. Cost $222.31 Unrealized +23.6%

TXN TEXAS INSTRS INC 0.0%

Value $300K Shares 1,757 Est. Cost $118.46 Unrealized +22.8%

IEMG ISHARES TR 0.0%

Value $298K Shares 5,882 Est. Cost $48.81 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $297K Shares 3,048 Est. Cost $87.18 Unrealized +1.0%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K Shares 7,561 Est. Cost $36.55 Unrealized —

OCTW ALLIANZ US LARGE CAP BUFFER 20 0.0%

Value $292K Shares 8,935 Est. Cost $27.53 Unrealized —

FTGC FIRST TR EXCHANGE TRADED FD 0.0%

Value $292K Shares 12,995 Est. Cost $22.47 Unrealized —

TFII TFI INTL INC 0.0%

Value $289K Shares 2,114 Est. Cost $118.50 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $288K Shares 3,426 Est. Cost $50.29 Unrealized +51.7%

BK BANK OF NEW YORK MELLON 0.0%

Value $286K Shares 5,491 Est. Cost $40.32 Unrealized +8.3%

MDY SPDR SERIES TRUST 0.0%

Value $284K Shares 559 Est. Cost $413.47 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $282K Shares 5,636 Est. Cost $48.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $276K Shares 3,232 Est. Cost $66.28 Unrealized +11.1%

CAH CARDINAL HEALTH INC 0.0%

Value $275K Shares 2,729 Est. Cost $50.07 Unrealized +91.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $274K Shares 2,158 Est. Cost $101.97 Unrealized -6.2%

SDG ISHARES TR 0.0%

Value $274K Shares 3,380 Est. Cost $78.98 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $273K Shares 2,354 Est. Cost $52.21 Unrealized +110.2%

IYH ISHARES TR 0.0%

Value $272K Shares 952 Est. Cost $270.86 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $271K Shares 10,002 Est. Cost $27.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $269K Shares 1,028 Est. Cost $197.50 Unrealized +15.1%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $268K Shares 7,978 Est. Cost $56.44 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $263K Shares 2,208 Est. Cost $112.19 Unrealized -1.0%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $261K Shares 6,306 Est. Cost $59.69 Unrealized —

DVY ISHARES 0.0%

Value $261K Shares 2,226 Est. Cost $103.50 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $260K Shares 7,970 Est. Cost $23.43 Unrealized +17.8%

PAVE GLOBAL X FDS 0.0%

Value $259K Shares 7,498 Est. Cost $30.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 2,559 Est. Cost $73.64 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $255K Shares 1,241 Est. Cost $178.14 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $254K Shares 7,078 Est. Cost $40.83 Unrealized -13.0%

CWB SPDR SERIES TRUST 0.0%

Value $253K Shares 3,513 Est. Cost $66.62 Unrealized —

ACWV ISHARES 0.0%

Value $253K Shares 2,519 Est. Cost $86.95 Unrealized —

GTO INVESCO ACTIVELY MANAGD ETF 0.0%

Value $252K Shares 5,330 Est. Cost $54.28 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $252K Shares 9,088 Est. Cost $25.46 Unrealized —

EOG EOG RES INC 0.0%

Value $252K Shares 2,085 Est. Cost $100.22 Unrealized +15.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $251K Shares 6,221 Est. Cost $28.77 Unrealized +15.4%

FCNCA FIRST CTZNS BANCSHARES INC 0.0%

Value $250K Shares 176 Est. Cost $1145.50 Unrealized +21.6%

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value $247K Shares 5,857 Est. Cost $62.31 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $246K Shares 1,367 Est. Cost $121.43 Unrealized —

QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.0%

Value $246K Shares 2,234 Est. Cost $99.91 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $245K Shares 785 Est. Cost $231.22 Unrealized +14.2%

MDYG SPDR SERIES TRUST 0.0%

Value $244K Shares 3,219 Est. Cost $65.36 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $242K Shares 4,583 Est. Cost $49.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $242K Shares 1,536 Est. Cost $153.30 Unrealized -12.4%

ARCB ARCBEST CORP 0.0%

Value $241K Shares 2,009 Est. Cost $103.58 Unrealized +5.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $236K Shares 2,803 Est. Cost $68.74 Unrealized +10.0%

CGGR CAPITAL GROUP GROWTH 0.0%

Value $236K Shares 8,372 Est. Cost $25.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $236K Shares 3,050 Est. Cost $168.68 Unrealized —

CZA INVESCO EXCHANGE TRADED FD TR 0.0%

Value $233K Shares 2,487 Est. Cost $64.63 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $229K Shares 3,697 Est. Cost $57.10 Unrealized -2.8%

IYM ISHARES 0.0%

Value $229K Shares 1,658 Est. Cost $127.54 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $228K Shares 8,434 Est. Cost $32.92 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K Shares 4,934 Est. Cost $43.66 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $226K Shares 5,605 Est. Cost $33.13 Unrealized +5.1%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $225K Shares 821 Est. Cost $268.82 Unrealized -3.6%

VDE VANGUARD WORLD FDS 0.0%

Value $221K Shares 1,884 Est. Cost $126.38 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K Shares 9,997 Est. Cost $20.31 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 5,277 Est. Cost $38.97 Unrealized —

XBI SPDR SER TR 0.0%

Value $214K Shares 2,396 Est. Cost $73.03 Unrealized —

SLV ISHARES TR 0.0%

Value $213K Shares 9,793 Est. Cost $21.99 Unrealized —

WPC WP CAREY INC 0.0%

Value $212K Shares 3,269 Est. Cost $64.85 Unrealized —

TIP ISHARES TR 0.0%

Value $212K Shares 1,973 Est. Cost $103.61 Unrealized —

ABNB AIRBNB, INC 0.0%

Value $207K Shares 1,519 Est. Cost $116.96 Unrealized +10.2%

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $207K Shares 6,625 Est. Cost $29.39 Unrealized —

RVNU DBX ETF TR XTRACK MUN INFRA 0.0%

Value $205K Shares 8,004 Est. Cost $24.77 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $202K Shares 6,994 Est. Cost $33.46 Unrealized -26.1%

GNL GLOBAL NET LEASE INC 0.0%

Value $197K Shares 19,833 Est. Cost $9.60 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $151K Shares 10,944 Est. Cost $10.75 Unrealized —

NIO NIO INC 0.0%

Value $146K Shares 16,133 Est. Cost $19.96 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $76,000 Shares 19,769 Est. Cost $3.62 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $69,000 Shares 12,219 Est. Cost $5.40 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $32,000 Shares 31,674 Est. Cost $3.21 Unrealized —

— TITAN MED INC 0.0%

Value $2,000 Shares 33,657 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	825,114	$27.36M	3.3%	$28.72	—	—	26922A222
QQQ	INVESCO QQQ TR	63,192	$25.88M	3.1%	$373.01	—	—	46090E103
JAAA	JANUS DETROIT STR TR	512,932	$25.8M	3.1%	$50.31	—	—	47103U845
USFR	WISDOMTREE TR	474,615	$23.84M	2.9%	$50.32	—	—	97717Y527
SPY	SPDR S&P 500 ETF TR	41,423	$19.69M	2.4%	$442.33	—	—	78462F103
SPYM	SPDR SERIES TRUST	351,377	$19.64M	2.4%	$49.54	—	—	78464A854
DRSK	ETF SER SOLUTIONS	750,759	$18.92M	2.3%	$28.81	—	—	26922A388
FLV	AMERICAN CENTY ETF TR	267,637	$16.36M	2.0%	$55.33	—	—	025072794
OSCV	ETF SER SOLUTIONS	485,739	$16.31M	2.0%	$35.29	—	—	26922A446
AAPL	APPLE INC	78,820	$15.18M	1.8%	$87.08	+109.9%	—	037833100
SPYG	SPDR SERIES TRUST	229,647	$14.94M	1.8%	$58.58	—	—	78464A409
JUCY	ETF SER SOLUTIONS	593,131	$14.04M	1.7%	$25.04	—	—	26922B642
BND	VANGUARD BD INDEX FD INC	183,578	$13.5M	1.6%	$72.80	—	—	921937835
JMST	J P MORGAN EXCHANGE TRADED F	245,482	$12.91M	1.6%	$51.54	—	—	46641Q654
SPDW	SPDR INDEX SHS FDS	371,446	$12.63M	1.5%	$31.10	—	—	78463X889
RDVY	FIRST TR EXCHANGE TRADED FD	238,470	$12.32M	1.5%	$45.51	—	—	33738R506
ADME	ETF SER SOLUTIONS	277,927	$10.69M	1.3%	$42.82	—	—	26922A784
IJJ	ISHARES TR	91,956	$10.49M	1.3%	$102.19	—	—	464287705
IWV	ISHARES	37,442	$10.25M	1.2%	$235.05	—	—	464287689
VUG	VANGUARD INDEX FDS	32,426	$10.08M	1.2%	$219.43	—	—	922908736
EMXC	ISHARES TR	172,539	$9.56M	1.2%	$59.18	—	—	46434G764
AMZN	AMAZON COM INC	61,114	$9.286M	1.1%	$123.94	+13.1%	—	023135106
VIG	VANGUARD SPECIALIZED PORTFOL	54,068	$9.213M	1.1%	$140.68	—	—	921908844
IVW	ISHARES	118,843	$8.925M	1.1%	$71.05	—	—	464287309
BSV	VANGUARD BD INDEX FD INC	115,321	$8.882M	1.1%	$76.04	—	—	921937827
VTV	VANGUARD INDEX FDS	55,988	$8.37M	1.0%	$130.01	—	—	922908744
DIA	SPDR DOW JONES INDL AVRG ETF	21,563	$8.126M	1.0%	$357.60	—	—	78467X109
SCHD	SCHWAB STRATEGIC TR	106,615	$8.117M	1.0%	$70.80	—	—	808524797
IDUB	ETF SER SOLUTIONS	370,817	$7.413M	0.9%	$24.02	—	—	26922B709
BKAG	BNY MELLON ETF TRUST	173,754	$7.383M	0.9%	$40.36	—	—	09661T602
VEA	VANGUARD TAX MANAGED INTL FD	152,794	$7.319M	0.9%	$41.21	—	—	921943858
DBC	INVESCO DB COMMDY INDX TRCK	311,353	$6.862M	0.8%	$22.04	—	—	46138B103
VB	VANGUARD INDEX FDS	31,985	$6.823M	0.8%	$177.97	—	—	922908751
FIXD	FIRST TR EXCHNG TRADED FD VI	147,704	$6.588M	0.8%	$45.00	—	—	33740F805
TLT	ISHARES	65,079	$6.435M	0.8%	$102.31	—	—	464287432
IVE	ISHARES	36,607	$6.366M	0.8%	$148.13	—	—	464287408
COWZ	PACER FDS TR	120,204	$6.249M	0.8%	$48.72	—	—	69374H881
LGOV	FIRST TR LNG DUR OPRTUN	281,286	$6.225M	0.8%	$20.94	—	—	33738D606
DJUL	FIRST TR EXCHNG TRADED FD VI	164,598	$6.008M	0.7%	$36.50	—	—	33740F698
UCON	FIRST TR EXCHNG TRADED FD VI	240,029	$5.938M	0.7%	$24.14	—	—	33740F888
ITOT	ISHARES TR	54,724	$5.759M	0.7%	$82.11	—	—	464287150
BNDX	VANGUARD BD INDEX	108,858	$5.374M	0.6%	$49.48	—	—	92203J407
MSFT	MICROSOFT CORP	14,158	$5.324M	0.6%	$98.05	+257.3%	—	594918104
MINT	PIMCO ETF TR	52,685	$5.257M	0.6%	$99.48	—	—	72201R833
FVD	FIRST TR VALUE LINE DIVID IN	128,950	$5.23M	0.6%	$39.91	—	—	33734H106
IVV	ISHARES	10,386	$4.961M	0.6%	$359.82	—	—	464287200
TBIL	RBB FD INC	98,783	$4.925M	0.6%	$50.07	—	—	74933W452
NVDA	NVIDIA CORP	9,477	$4.693M	0.6%	$17.88	+159.1%	—	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,149	$4.69M	0.6%	$165.42	+112.2%	—	084670702
GJUN	FIRST TR EXCHANGE TRADED FD	146,457	$4.656M	0.6%	$30.12	—	—	33740F433
PYLD	PIMCO ETF TR	179,871	$4.616M	0.6%	$24.47	—	—	72201R585
SDVY	FIRST TR EXCHANGE TRADED FD	140,639	$4.609M	0.6%	$27.67	—	—	33741X102
FMB	FIRST TR EXCHANGE TRADED FD I	88,494	$4.572M	0.6%	$49.91	—	—	33739N108
BIV	VANGUARD BD INDEX FD INC	59,590	$4.551M	0.5%	$77.95	—	—	921937819
KMLM	KFA MOUNT LUCAS MANAGED FUTURES	143,451	$4.134M	0.5%	$29.90	—	—	500767652
IUSG	ISHARES TR	39,661	$4.129M	0.5%	$75.89	—	—	464287671
QJUN	FIRST TR EXCHANGE TRADED FD I	166,068	$4.001M	0.5%	$17.82	—	—	33740F557
FTCS	FIRST TR EXCHANGE TRADED FD	49,702	$3.978M	0.5%	$66.09	—	—	33733E104
GRID	FIRST TR EXCHANGE TRADED FD	37,770	$3.955M	0.5%	$89.99	—	—	33737A108
USMV	ISHARES TR	48,743	$3.803M	0.5%	$55.55	—	—	46429B697
FPE	FIRST TR EXCHANGE TRADED FD	223,873	$3.775M	0.5%	$19.49	—	—	33739E108
FNX	FIRST TR MID CP CORE ALPHA D	35,572	$3.716M	0.4%	$85.94	—	—	33735B108
NAPR	INNOVATOR ETFS TR	82,461	$3.668M	0.4%	$41.70	—	—	45782C334
IJS	ISHARES TR	33,499	$3.453M	0.4%	$94.77	—	—	464287879
—	TIMOTHY PLAN	148,812	$3.366M	0.4%	$23.41	—	—	887432276
EPD	ENTERPRISE PROD PARTNERS L	125,567	$3.309M	0.4%	$19.23	—	—	293792107
VTI	VANGUARD INDEX FDS	13,488	$3.2M	0.4%	$178.58	—	—	922908769
IYY	ISHARES TR	25,941	$3.023M	0.4%	$106.51	—	—	464287846
TRP	TC ENERGY CORP	76,493	$3.003M	0.4%	$32.87	+0.4%	—	87807B107
—	TIMOTHY PLAN	130,465	$2.973M	0.4%	$24.60	—	—	887432284
PZA	INVESCO EXCHANGE TRADED FD TR	120,337	$2.91M	0.4%	$23.01	—	—	46138E537
BLV	VANGUARD BD INDEX FDS	38,614	$2.88M	0.3%	$82.02	—	—	921937793
VOO	VANGUARD INDEX FDS	6,575	$2.872M	0.3%	$306.93	—	—	922908363
FV	FIRST TR EXCHANGE TRADED FD	55,300	$2.851M	0.3%	$27.37	—	—	33738R605
BIL	SPDR SER TR	30,486	$2.786M	0.3%	$91.82	—	—	78468R663
BUFR	FIRST TR EXCHNG TRADED FD VI	102,204	$2.716M	0.3%	$23.24	—	—	33740F755
SPTL	SPDR SERIES TRUST	91,668	$2.66M	0.3%	$44.83	—	—	78464A664
CALF	PACER FDS TR	55,037	$2.643M	0.3%	$42.78	—	—	69374H857
FTSL	FIRST TR EXCHANGE TRADED FD	54,171	$2.496M	0.3%	$46.92	—	—	33738D309
EUSA	ISHARES	29,415	$2.484M	0.3%	$59.02	—	—	464286681
VMBS	VANGUARD	52,783	$2.447M	0.3%	$47.72	—	—	92206C771
LLY	LILLY ELI & CO	4,017	$2.342M	0.3%	$106.92	+437.9%	—	532457108
VWO	VANGUARD	56,744	$2.332M	0.3%	$41.34	—	—	922042858
SPGP	INVESCO EXCHANGE TRADED FD T	23,614	$2.316M	0.3%	$85.13	—	—	46137V431
OMFL	INVESCO EXCH TRD SLF IDX FD	44,861	$2.306M	0.3%	$46.39	—	—	46138J619
QQQM	INVESCO EXCH TRADED FD TR II	20,108	$2.289M	0.3%	$149.13	—	—	46138G649
IJK	ISHARES	28,309	$2.243M	0.3%	$77.11	—	—	464287606
GOOG	ALPHABET INC	15,595	$2.198M	0.3%	$110.10	+22.3%	—	02079K107
—	DNP SELECT INCOME FD INC	258,175	$2.189M	0.3%	$11.52	—	—	23325P104
JPIE	JP MORGAN CHASE & CO	47,560	$2.169M	0.3%	$45.72	—	—	46641Q159
V	VISA INC	8,135	$2.118M	0.3%	$140.53	+72.7%	—	92826C839
JEPI	JP MORGAN CHASE & CO	28,512	$2.117M	0.3%	$54.34	—	—	46641Q332
DGRW	WISDOMTREE TR	29,738	$2.09M	0.3%	$61.97	—	—	97717X669
WMT	WAL-MART STORES INC	13,247	$2.088M	0.3%	$35.06	+47.3%	—	931142103
BA	BOEING CO	7,783	$2.029M	0.2%	$186.49	+14.7%	—	097023105
XJUN	FIRST TR EXCHNG TRADED FD VI	55,009	$1.933M	0.2%	$29.48	—	—	33740U844
ORLY	OREILLY AUTOMOTIVE INC NEW	2,033	$1.932M	0.2%	$35.99	+75.6%	—	67103H107
FDL	FIRST TR EXCHANGE TR	53,569	$1.922M	0.2%	$33.74	—	—	336917109
IUSB	ISHARES TR	38,911	$1.796M	0.2%	$46.29	—	—	46434V613
NOBL	PROSHARES TR	18,620	$1.773M	0.2%	$88.86	—	—	74348A467
JNJ	JOHNSON & JOHNSON	11,293	$1.77M	0.2%	$124.19	+15.6%	—	478160104
TSLA	TESLA INC	7,065	$1.756M	0.2%	$232.83	+2.1%	—	88160R101
SPTS	SPDR SER TR	60,346	$1.753M	0.2%	$29.28	—	—	78468R101
RWM	PROSHARES TR	83,068	$1.751M	0.2%	$26.18	—	—	74348A210
IUSV	ISHARES TR	20,135	$1.698M	0.2%	$63.13	—	—	464287663
XLK	SELECT SECTOR SPDR TR	8,801	$1.694M	0.2%	$149.97	—	—	81369Y803
—	PROSHARES TR	128,751	$1.672M	0.2%	$14.12	—	—	74347B425
SPTI	SPDR SER TR	57,986	$1.656M	0.2%	$31524.25	—	—	78464A672
XSEP	FIRST TR EXCHNG TRADED FD VI	46,013	$1.651M	0.2%	$29.44	—	—	33740U810
FTSM	FIRST TR EXCHANGE TRADED FD	27,165	$1.621M	0.2%	$59.53	—	—	33739Q408
KNG	FIRST TR EXCHANGE TRADED FD	30,592	$1.581M	0.2%	$51.68	—	—	33739Q705
EFA	ISHARES	20,825	$1.569M	0.2%	$71.73	—	—	464287465
FDN	FIRST TR EXCHANGE TRADED FD	8,043	$1.5M	0.2%	$142.92	—	—	33733E302
BUFD	FIRST TR EXCHGN TRADED FD VI	65,762	$1.493M	0.2%	$20.45	—	—	33740U703
MOAT	VANECK ETF TRUST	17,130	$1.454M	0.2%	$77.74	—	—	92189F643
META	META PLATFORMS INC	4,038	$1.429M	0.2%	$255.63	+26.5%	—	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	9,036	$1.426M	0.2%	$142.05	—	—	46137V357
XDEC	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	41,454	$1.411M	0.2%	$30.43	—	—	33740U786
FBCG	FIDELITY BLUE CHIP GROWTH	42,129	$1.403M	0.2%	$26.45	—	—	316092352
DGRO	ISHARES TR	26,042	$1.402M	0.2%	$34.95	—	—	46434V621
LOW	LOWES COS INC	6,083	$1.354M	0.2%	$173.10	+12.5%	—	548661107
JMUB	J P MORGAN EXCHANGE TRADED F	26,176	$1.334M	0.2%	$50.96	—	—	46641Q647
OBIL	RBB FD INC	26,664	$1.331M	0.2%	$49.89	—	—	74933W478
XBIL	RBB FD INC	26,554	$1.327M	0.2%	$50.11	—	—	74933W460
QDEC	FIRST TR EXCHNG TRADED FD VI	54,633	$1.293M	0.2%	$23.67	—	—	33740F649
COST	COSTCO WHSL CORP NEW	1,881	$1.242M	0.1%	$306.67	+87.0%	—	22160K105
GOOGL	ALPHABET INC	8,826	$1.233M	0.1%	$110.36	+20.8%	—	02079K305
IYW	ISHARES TR	9,783	$1.201M	0.1%	$107.01	—	—	464287721
IYLD	ISHARES TR	57,295	$1.153M	0.1%	$25.24	—	—	46432F875
RSPH	INVESCO EXCHANGE TRADED FD T	38,585	$1.149M	0.1%	$52.61	—	—	46137V332
HD	HOME DEPOT INC	3,293	$1.141M	0.1%	$150.40	+95.3%	—	437076102
IYC	ISHARES TR	14,733	$1.116M	0.1%	$66.93	—	—	464287580
VXUS	VANGUARD STAR FD	19,247	$1.116M	0.1%	$52.75	—	—	921909768
IJR	ISHARES	10,208	$1.105M	0.1%	$86.71	—	—	464287804
ENB	ENBRIDGE INC	30,526	$1.104M	0.1%	$29.21	+0.7%	—	29250N105
JPM	JP MORGAN CHASE & CO	6,330	$1.077M	0.1%	$100.92	+43.6%	—	46625H100
RSPS	INVESCO EXCHANGE TRADED FD T	33,834	$1.062M	0.1%	$54.50	—	—	46137V373
IHF	ISHARES TR	4,017	$1.055M	0.1%	$219.80	—	—	464288828
VYM	VANGUARD WHITEHALL FDS INC	9,363	$1.045M	0.1%	$90.48	—	—	921946406
MELI	MERCADOLIBRE INC	664	$1.044M	0.1%	$1038.47	+36.5%	—	58733R102
XOM	EXXON MOBIL CORP	9,984	$998K	0.1%	$53.67	+81.8%	—	30231G102
CAT	CATERPILLAR INC DEL	3,327	$984K	0.1%	$141.97	+77.0%	—	149123101
PEP	PEPSICO INC	5,783	$982K	0.1%	$109.24	+40.7%	—	713448108
AMD	ADVANCED MICRO DEVICES INC	6,651	$980K	0.1%	$98.96	+19.1%	—	007903107
PG	PROCTER & GAMBLE CO	6,328	$927K	0.1%	$80.62	+74.4%	—	742718109
BTI	BRITISH AMERN TOB PLC	31,639	$927K	0.1%	$36.08	—	—	110448107
APRT	ALLIANZ US LARGE CAP BUFFER 10 APR	27,577	$923K	0.1%	$31.40	—	—	00888H109
DIVO	AMPLIFY ETF TR	25,266	$923K	0.1%	$11.17	—	—	032108409
ABBV	ABBVIE INC	5,944	$921K	0.1%	$75.59	+79.5%	—	00287Y109
DOG	PROSHARES TR	30,598	$909K	0.1%	$33.30	—	—	74347B235
BUFQ	FIRST TR EXCHNG TRADED FD VI	33,288	$899K	0.1%	$27.01	—	—	33740U752
FICO	FAIR ISAAC CORP	763	$888K	0.1%	$429.34	+134.4%	—	303250104
MA	MASTERCARD INCORPORATED	2,068	$882K	0.1%	$296.33	+34.0%	—	57636Q104
MRK	MERCK & CO INC NEW	8,052	$878K	0.1%	$67.46	+43.5%	—	58933Y105
IJH	ISHARES	3,161	$876K	0.1%	$224.28	—	—	464287507
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,891	$862K	0.1%	$20.39	—	—	14020W106
AMT	AMERICAN TOWER CORP NEW	4,414	$853K	0.1%	$169.62	+3.3%	—	03027X100
CIBR	FIRST TR EXCHANGE TRADED FD	17,475	$841K	0.1%	$47.66	—	—	33734X846
OCTT	ALLIANZ US LARGE CAP BUFFER 10	24,291	$830K	0.1%	$28.11	—	—	00888H604
MBB	ISHARES	8,681	$817K	0.1%	$94.38	—	—	464288588
JEPQ	JP MORGAN CHASE & CO	16,179	$808K	0.1%	$48.68	—	—	46654Q203
DECW	ALLIANZ US LARGE CAP BUFFER 20	28,340	$804K	0.1%	$27.03	—	—	00888H794
AVGO	BROADCOM INC	710	$793K	0.1%	$47.72	+93.3%	—	11135F101
VZ	VERIZON COMMUNICATIONS INC	21,044	$793K	0.1%	$34.76	-10.8%	—	92343V104
DE	DEERE & CO	1,948	$787K	0.1%	$220.89	+65.3%	—	244199105
NXST	NEXSTAR MEDIA GROUP INC	5,009	$785K	0.1%	$133.22	0.0%	—	65336K103
DECK	DECKERS OUTDOOR CORP	1,138	$761K	0.1%	$60.45	+68.2%	—	243537107
FBT	FIRST TR EXCHANGE TRADED FD	4,794	$758K	0.1%	$161.90	—	—	33733E203
SDY	SPDR SERIES TRUST	6,047	$756K	0.1%	$106.29	—	—	78464A763
HDV	ISHARES TR	7,307	$745K	0.1%	$101.13	—	—	46429B663
AMGN	AMGEN INC	2,577	$742K	0.1%	$141.27	+80.6%	—	031162100
CGUS	CAPITAL GROUP CORE EQUITY	25,790	$730K	0.1%	$20.36	—	—	14020V108
QUAL	ISHARES TR	4,868	$716K	0.1%	$124.33	—	—	46432F339
ROBT	FIRST TR NASDQ ARTFCIAL	15,645	$712K	0.1%	$42.78	—	—	33738R720
FJUL	FIRST TR EXCHNG TRADED FD VI	16,943	$705K	0.1%	$38.33	—	—	33740U208
DUK	DUKE ENERGY CORP NEW	7,172	$696K	0.1%	$77.77	+7.8%	—	26441C204
—	EATON VANCE RISK MNGD DIV	86,309	$677K	0.1%	$7.84	—	—	27829G106
KO	COCA COLA COMPANY	11,334	$668K	0.1%	$48.98	+8.7%	—	191216100
LVHD	LEGG MASON	18,282	$665K	0.1%	$35.59	—	—	52468L406
CVX	CHEVRON CORP NEW	4,354	$649K	0.1%	$107.98	+27.6%	—	166764100
DJUN	FIRST TR EXCHANGE TRADED FD	17,010	$646K	0.1%	$35.97	—	—	33740F714
ARKK	ARK ETF TR	12,279	$643K	0.1%	$91.61	—	—	00214Q104
EFV	ISHARES TR	12,173	$634K	0.1%	$44.98	—	—	464288877
SPHD	INVESCO EXCHANGE TRADED FD TR	12,585	$634K	0.1%	$45.98	—	—	46138E362
IWY	ISHARES TR	3,602	$631K	0.1%	$144.19	—	—	464289438
PFF	ISHARES TR	19,899	$621K	0.1%	$34.77	—	—	464288687
VEU	VANGUARD INTL EQUITY INDEX F	10,989	$617K	0.1%	$56.72	—	—	922042775
IWM	ISHARES TR	3,043	$611K	0.1%	$187.51	—	—	464287655
T	AT&T INC	36,352	$610K	0.1%	$14.45	-1.6%	—	00206R102
ISRG	INTUITIVE SURGICAL INC	1,770	$597K	0.1%	$296.12	+0.7%	—	46120E602
AMAT	APPLIED MATLS INC	3,636	$589K	0.1%	$90.47	+59.3%	—	038222105
DIS	DISNEY WALT CO	6,506	$587K	0.1%	$110.65	-22.1%	—	254687106
CSCO	CISCO SYS INC	11,510	$581K	0.1%	$38.54	+24.5%	—	17275R102
SOXX	ISHARES	1,007	$580K	0.1%	$457.10	—	—	464287523
USB	US BANCORP DEL	13,356	$578K	0.1%	$29.21	+13.3%	—	902973304
BAC	BANK OF AMERICA	17,164	$578K	0.1%	$22.61	+22.1%	—	060505104
PNC	PNC FINL SVCS GROUP INC	3,715	$575K	0.1%	$115.90	+3.5%	—	693475105
RDVI	FIRST TR CBOE VEST RISING	24,797	$572K	0.1%	$21.97	—	—	33738D879
GS	GOLDMAN SACHS GROUP INC	1,476	$570K	0.1%	$321.18	-1.1%	—	38141G104
PPA	INVESCO AEROSPACE & DEFENSE	6,046	$557K	0.1%	$82.19	—	—	46137V100
ADP	AUTOMATIC DATA PROCESSING IN	2,385	$556K	0.1%	$185.38	+19.8%	—	053015103
FXZ	FIRST TR MATERIALS ALPH	8,054	$555K	0.1%	$64.19	—	—	33734X168
FISV	FISERV INC	4,089	$543K	0.1%	$103.26	+18.8%	—	337738108
EEM	ISHARES	13,398	$539K	0.1%	$39.56	—	—	464287234
DLN	WISDOMTREE TR	8,090	$537K	0.1%	$73.60	—	—	97717W307
ORCL	ORACLE CORP	5,085	$536K	0.1%	$50.28	+112.2%	—	68389X105
BX	BLACKSTONE GROUP INC	4,028	$527K	0.1%	$75.37	+35.4%	—	09260D107
VPU	VANGUARD WORLD FDS	3,832	$525K	0.1%	$141.30	—	—	92204A876
TFLO	ISHARES TR	10,236	$517K	0.1%	$50.78	—	—	46434V860
GOVT	ISHARES TR	22,006	$507K	0.1%	$24.00	—	—	46429B267
HEFA	ISHARES TR	16,056	$506K	0.1%	$57.41	—	—	46434V803
QSPT	FIRST TR EXCHGN TRADED FD VI	21,059	$502K	0.1%	$20.38	—	—	33740U836
QQQE	DIREXION SHS ETF TR	5,881	$498K	0.1%	$54.16	—	—	25459Y207
SBUX	STARBUCKS CORP	5,173	$497K	0.1%	$52.87	+74.4%	—	855244109
XLV	SELECT SECTOR SPDR TR	3,627	$495K	0.1%	$135.98	—	—	81369Y209
GE	GENERAL ELECTRIC CO	3,785	$483K	0.1%	$59.14	+54.7%	—	369604301
FIW	FIRST TR EXCHANGE TRADED FD	5,082	$482K	0.1%	$84.18	—	—	33733B100
DBMF	LITMAN GREGORY FUNDS	18,701	$482K	0.1%	$31.40	—	—	53700T827
DAL	DELTA AIR LINES INC DEL	11,951	$481K	0.1%	$37.77	-6.2%	—	247361702
ZTS	ZOETIS INC	2,382	$470K	0.1%	$172.86	0.0%	—	98978V103
IOO	ISHARES	5,746	$463K	0.1%	$75.98	—	—	464287572
SPTM	SPDR SERIES TRUST	7,917	$463K	0.1%	$40.82	—	—	78464A805
TGT	TARGET CORP	3,234	$461K	0.1%	$142.77	-20.8%	—	87612E106
VTEB	VANGUARD MUN BD FD INC	8,923	$456K	0.1%	$50.01	—	—	922907746
FAUG	FIRST TR EXCHNG TRADED FD VI	10,988	$446K	0.1%	$38.62	—	—	33740F862
F	FORD MOTOR CO DEL	35,541	$433K	0.1%	$8.38	+15.0%	—	345370860
ITA	ISHARES TR	3,419	$433K	0.1%	$138.99	—	—	464288760
LMT	LOCKWOOD MARTIN CORP	953	$432K	0.1%	$282.06	+48.0%	—	539830109
UNH	UNITEDHEALTH GROUP INC	817	$430K	0.1%	$377.75	+35.4%	—	91324P102
JPST	JP MORGAN CHASE & CO	8,547	$429K	0.1%	$50.14	—	—	46641Q837
AZN	ASTRAZENECA PLC	6,357	$428K	0.1%	$67.76	—	—	046353108
MCD	MCDONALDS CORP	1,445	$428K	0.1%	$112.37	+130.2%	—	580135101
VXF	VANGUARD INDEX FDS	2,588	$426K	0.1%	$120.40	—	—	922908652
RSPN	INVESCO EXCHANGE TRADED FD T	9,773	$421K	0.1%	$64.71	—	—	46137V324
NFLX	NETFLIX INC	863	$420K	0.1%	$29.44	+48.3%	—	64110L106
GILD	GILEAD SCIENCES INC	3,885	$415K	0.1%	$55.88	+29.2%	—	375558103
INTC	INTEL CORP	8,264	$415K	0.1%	$36.87	+8.6%	—	458140100
EQWL	INVESCO EXCHANGE TRADED FD T	4,700	$412K	0.0%	$79.99	—	—	46137V449
MAYT	ALLIANCE US LARGE CAP BUFFER 10 MAY	14,600	$409K	0.0%	$26.31	—	—	00888H760
VNQ	VANGUARD INDEX FDS	4,605	$407K	0.0%	$96.05	—	—	922908553
CRM	SALESFORCE INC	1,547	$407K	0.0%	$153.22	+45.9%	—	79466L302
MTUM	ISHARES TR	2,588	$406K	0.0%	$137.98	—	—	46432F396
ARKF	ARKF ETF TR	14,698	$405K	0.0%	$20.63	—	—	00214Q708
CVS	CVS HEALTH CORP	5,131	$405K	0.0%	$65.02	+0.6%	—	126650100
COR	CENCORA INC COM	1,971	$405K	0.0%	$122.24	+56.9%	—	03073E105
SLYG	SPDR SERIES TRUST	4,832	$404K	0.0%	$59.36	—	—	78464A201
MDT	MEDTRONIC PLC	4,903	$404K	0.0%	$72.95	-2.0%	—	G5960L103
MPC	MARATHON PETE CORP	2,707	$402K	0.0%	$41.49	+242.2%	—	56585A102
QTEC	FIRST TR NASDAQ 100 TECH IND	2,261	$397K	0.0%	$77.87	—	—	337345102
TPSC	TIMOTHY PLAN	11,222	$397K	0.0%	$31.61	—	—	887432342
ADBE	ADOBE INC	666	$397K	0.0%	$347.02	+66.2%	—	00724F101
LNC	LINCOLN NATL CORP IND	14,666	$396K	0.0%	$31.87	-33.3%	—	534187109
IFRA	ISHARES TR	9,395	$378K	0.0%	$35.12	—	—	46435U713
EFG	ISHARES TR	3,885	$376K	0.0%	$83.39	—	—	464288885
PFE	PFIZER INC	13,013	$375K	0.0%	$24.44	+8.0%	—	717081103
AOM	ISHARES TR	8,916	$370K	0.0%	$44.67	—	—	464289875
IBM	INTL BUSINESS MACH	2,254	$369K	0.0%	$103.57	+36.6%	—	459200101
LQD	ISHARES TR	3,312	$367K	0.0%	$104.62	—	—	464287242
RY	ROYAL BK CDA SUSTAINABL	3,616	$366K	0.0%	$95.45	-7.7%	—	780087102
PTNQ	PACER FDS TR	4,037	$364K	0.0%	$61.97	—	—	69374H303
AGG	ISHARES	3,642	$362K	0.0%	$107.70	—	—	464287226
PECO	PHILLIPS EDISON & COMPANY INC	9,843	$359K	0.0%	$33.38	—	—	71844V201
CMCSA	COMCAST CORP	8,171	$358K	0.0%	$34.23	+17.1%	—	20030N101
VCLT	VANGUARD SCOTTSDALE FDS	4,363	$350K	0.0%	$102.07	—	—	92206C813
BOND	PIMCO ETF TR	3,774	$349K	0.0%	$103.47	—	—	72201R775
VV	VANGUARD INDEX FDS	1,595	$348K	0.0%	$121.15	—	—	922908637
XLF	SELECT SECTOR SPDR TR	9,212	$346K	0.0%	$33.83	—	—	81369Y605
TDG	TRANSDIGM GROUP INC	342	$346K	0.0%	$503.62	+59.4%	—	893641100
MPLX	MPLX LP	9,254	$340K	0.0%	$27.33	—	—	55336V100
SHOP	SHOPIFY INC	4,335	$338K	0.0%	$44.00	+45.1%	—	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	146	$334K	0.0%	$39.38	+5.7%	—	169656105
IDU	ISHARES TR	4,136	$331K	0.0%	$85.64	—	—	464287697
XLE	SELECT SECTOR SPDR TR	3,924	$329K	0.0%	$77.29	—	—	81369Y506
FSEP	FIRST TR EXCHNG TRADED FD VI	8,140	$328K	0.0%	$37.04	—	—	33740U307
LGGNY	LEGAL GENERAL GROUP PLC	19,994	$327K	0.0%	$14.34	—	—	52463H103
WINN	HARBOR ETF TRUST	15,773	$326K	0.0%	$18.67	—	—	41151J406
ORI	OLD REP INTL CORP	11,009	$324K	0.0%	$15.30	+53.5%	—	680223104
RNEM	FIRST TR EMERGING MKTS	6,182	$319K	0.0%	$49.08	—	—	33738R779
IJT	ISHARES TR	2,521	$315K	0.0%	$107.95	—	—	464287887
RSPT	INVESCO EXCHANGE TRADED FD T	9,551	$312K	0.0%	$54.10	—	—	46137V282
CDC	VICTORY PORTFOLIOS II	5,506	$311K	0.0%	$65.59	—	—	92647N824
DAPR	FIRST TR EXCHGN TRADED FD VI	9,595	$310K	0.0%	$30.74	—	—	33740U802
GLDM	SPDR	7,559	$309K	0.0%	$35.78	—	—	98149E303
ILCG	ISHARES TR	4,502	$305K	0.0%	$98.75	—	—	464287119
SYK	STYKER CORP	1,012	$303K	0.0%	$222.31	+23.6%	—	863667101
TXN	TEXAS INSTRS INC	1,757	$300K	0.0%	$118.46	+22.8%	—	882508104
IEMG	ISHARES TR	5,882	$298K	0.0%	$48.81	—	—	46434G103
EMR	EMERSON ELEC CO	3,048	$297K	0.0%	$87.18	+1.0%	—	291011104
FOCT	FIRST TR EXCHNG TRADED FD VI	7,561	$294K	0.0%	$36.55	—	—	33740F664
OCTW	ALLIANZ US LARGE CAP BUFFER 20	8,935	$292K	0.0%	$27.53	—	—	00888H505
FTGC	FIRST TR EXCHANGE TRADED FD	12,995	$292K	0.0%	$22.47	—	—	33739H101
TFII	TFI INTL INC	2,114	$289K	0.0%	$118.50	0.0%	—	87241L109
WEC	WEC ENERGY GROUP INC	3,426	$288K	0.0%	$50.29	+51.7%	—	92939U106
BK	BANK OF NEW YORK MELLON	5,491	$286K	0.0%	$40.32	+8.3%	—	064058100
MDY	SPDR SERIES TRUST	559	$284K	0.0%	$413.47	—	—	78467Y107
SMMU	PIMCO ETF TR	5,636	$282K	0.0%	$48.90	—	—	72201R874
MU	MICRON TECHNOLOGY INC	3,232	$276K	0.0%	$66.28	+11.1%	—	595112103
CAH	CARDINAL HEALTH INC	2,729	$275K	0.0%	$50.07	+91.2%	—	14149Y108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,158	$274K	0.0%	$101.97	-6.2%	—	015271109
SDG	ISHARES TR	3,380	$274K	0.0%	$78.98	—	—	46435G532
COP	CONOCOPHILLIPS	2,354	$273K	0.0%	$52.21	+110.2%	—	20825C104
IYH	ISHARES TR	952	$272K	0.0%	$270.86	—	—	464287762
CGMU	CAPITAL GRP FIXED INCM ETF T	10,002	$271K	0.0%	$27.09	—	—	14020Y201
ITW	ILLINOIS TOOL WKS INC	1,028	$269K	0.0%	$197.50	+15.1%	—	452308109
RSPM	INVESCO EXCHANGE TRADED FD T	7,978	$268K	0.0%	$56.44	—	—	46137V316
PAYX	PAYCHEX INC	2,208	$263K	0.0%	$112.19	-1.0%	—	704326107
RWJ	INVESCO EXCH TRADED FD TR II	6,306	$261K	0.0%	$59.69	—	—	46138G664
DVY	ISHARES	2,226	$261K	0.0%	$103.50	—	—	464287168
—	INTERPUBLIC GROUP COS INC	7,970	$260K	0.0%	$23.43	+17.8%	—	460690100
PAVE	GLOBAL X FDS	7,498	$259K	0.0%	$30.40	—	—	37954Y673
XLP	SELECT SECTOR SPDR TR	2,559	$256K	0.0%	$73.64	—	—	81369Y308
BR	BROADRIDGE FINL SOLUTIONS IN	1,241	$255K	0.0%	$178.14	0.0%	—	11133T103
EXC	EXELON CORP	7,078	$254K	0.0%	$40.83	-13.0%	—	30161N101
CWB	SPDR SERIES TRUST	3,513	$253K	0.0%	$66.62	—	—	78464A359
ACWV	ISHARES	2,519	$253K	0.0%	$86.95	—	—	464286525
GTO	INVESCO ACTIVELY MANAGD ETF	5,330	$252K	0.0%	$54.28	—	—	46090A804
EMLP	FIRST TR EXCHANGE TRADED FD	9,088	$252K	0.0%	$25.46	—	—	33738D101
EOG	EOG RES INC	2,085	$252K	0.0%	$100.22	+15.3%	—	26875P101
JEF	JEFFERIES FINL GROUP INC	6,221	$251K	0.0%	$28.77	+15.4%	—	47233W109
FCNCA	FIRST CTZNS BANCSHARES INC	176	$250K	0.0%	$1145.50	+21.6%	—	31946M103
QCLN	FIRST TR EXCHANGE TRADED FD	5,857	$247K	0.0%	$62.31	—	—	33733E500
VBR	VANGUARD INDEX FDS	1,367	$246K	0.0%	$121.43	—	—	922908611
QWLD	SPDR MSCI WORLD STRATEGIC FACTORS	2,234	$246K	0.0%	$99.91	—	—	78463X418
SHW	SHERWIN WILLIAMS CO	785	$245K	0.0%	$231.22	+14.2%	—	824348106
MDYG	SPDR SERIES TRUST	3,219	$244K	0.0%	$65.36	—	—	78464A821
MUNI	PIMCO ETF TR	4,583	$242K	0.0%	$49.97	—	—	72201R866
UPS	UNITED PARCEL SERVICE INC	1,536	$242K	0.0%	$153.30	-12.4%	—	911312106
ARCB	ARCBEST CORP	2,009	$241K	0.0%	$103.58	+5.6%	—	03937C105
RTX	RAYTHEON TECHNOLOGIES CORP	2,803	$236K	0.0%	$68.74	+10.0%	—	75513E101
CGGR	CAPITAL GROUP GROWTH	8,372	$236K	0.0%	$25.23	—	—	14020G101
BABA	ALIBABA GROUP HLDG LTD	3,050	$236K	0.0%	$168.68	—	—	01609W102
CZA	INVESCO EXCHANGE TRADED FD TR	2,487	$233K	0.0%	$64.63	—	—	46137Y401
XEL	XCEL ENERGY INC	3,697	$229K	0.0%	$57.10	-2.8%	—	98389B100
IYM	ISHARES	1,658	$229K	0.0%	$127.54	—	—	464287838
QQQJ	INVESCO EXCH TRADED FD TR II	8,434	$228K	0.0%	$32.92	—	—	46138G631
DJD	INVESCO EXCHANGE TRADED FD T	4,934	$227K	0.0%	$43.66	—	—	46137V605
MO	ALTRIA GROUP INC	5,605	$226K	0.0%	$33.13	+5.1%	—	02209S103
APD	AIR PRODUCTS AND CHEMICALS INC	821	$225K	0.0%	$268.82	-3.6%	—	009158106
VDE	VANGUARD WORLD FDS	1,884	$221K	0.0%	$126.38	—	—	92204A306
SMAY	FIRST TR EXCHNG TRADED FD VI	9,997	$220K	0.0%	$20.31	—	—	33740F466
FMAY	FIRST TR EXCHNG TRADED FD VI	5,277	$219K	0.0%	$38.97	—	—	33740F748
XBI	SPDR SER TR	2,396	$214K	0.0%	$73.03	—	—	78464A870
SLV	ISHARES TR	9,793	$213K	0.0%	$21.99	—	—	46428Q109
WPC	WP CAREY INC	3,269	$212K	0.0%	$64.85	—	—	92936U109
TIP	ISHARES TR	1,973	$212K	0.0%	$103.61	—	—	464287176
ABNB	AIRBNB, INC	1,519	$207K	0.0%	$116.96	+10.2%	—	009066101
JULW	AIM ETF PRODUCTS TRUST	6,625	$207K	0.0%	$29.39	—	—	00888H406
RVNU	DBX ETF TR XTRACK MUN INFRA	8,004	$205K	0.0%	$24.77	—	—	233051705
LUV	SOUTHWEST AIRLS CO	6,994	$202K	0.0%	$33.46	-26.1%	—	844741108
GNL	GLOBAL NET LEASE INC	19,833	$197K	0.0%	$9.60	—	—	379378201
ET	ENERGY TRANSFER L P	10,944	$151K	0.0%	$10.75	—	—	29273V100
NIO	NIO INC	16,133	$146K	0.0%	$19.96	—	—	62914V106
—	BLACKROCK CAP INVT CORP	19,769	$76,000	0.0%	$3.62	—	—	092533108
—	FS CREDIT OPPORTUNITIES CORP	12,219	$69,000	0.0%	$5.40	—	—	30290Y101
—	DANIMER SCIENTIFIC INC	31,674	$32,000	0.0%	$3.21	—	—	236272100
—	TITAN MED INC	33,657	$2,000	0.0%	$1.70	—	—	88830X819