First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $963M

Holdings (422)

QQQ INVESCO QQQ TR 3.1%

Value $29.82M Shares 67,151 Est. Cost $377.19 Unrealized —

SPYM SPDR SERIES TRUST 3.0%

Value $28.79M Shares 467,940 Est. Cost $52.53 Unrealized —

ACIO ETF SER SOLUTIONS 2.9%

Value $28.41M Shares 788,431 Est. Cost $28.72 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $21.04M Shares 40,228 Est. Cost $442.33 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value $18.9M Shares 372,415 Est. Cost $50.31 Unrealized —

OSCV ETF SER SOLUTIONS 1.9%

Value $18.68M Shares 519,550 Est. Cost $35.33 Unrealized —

PYLD PIMCO ETF TR 1.8%

Value $17.71M Shares 687,393 Est. Cost $25.42 Unrealized —

SPYG SPDR SERIES TRUST 1.7%

Value $16.04M Shares 219,314 Est. Cost $58.58 Unrealized —

FLV AMERICAN CENTY ETF TR 1.6%

Value $15.5M Shares 238,578 Est. Cost $55.33 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $15.02M Shares 43,633 Est. Cost $251.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $14.68M Shares 261,381 Est. Cost $46.45 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $14.49M Shares 589,234 Est. Cost $24.41 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $14.33M Shares 399,742 Est. Cost $31.43 Unrealized —

JUCY ETF SER SOLUTIONS 1.4%

Value $13.09M Shares 559,980 Est. Cost $25.04 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.4%

Value $13.04M Shares 32,775 Est. Cost $371.33 Unrealized —

AAPL APPLE INC 1.3%

Value $12.9M Shares 75,222 Est. Cost $87.08 Unrealized +107.0%

UITB VICTORY PORTFOLIOS II 1.3%

Value $12.6M Shares 271,612 Est. Cost $46.38 Unrealized —

IVW ISHARES 1.2%

Value $12M Shares 142,123 Est. Cost $73.24 Unrealized —

DRSK ETF SER SOLUTIONS 1.2%

Value $11.53M Shares 432,382 Est. Cost $28.81 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $11.49M Shares 63,686 Est. Cost $125.68 Unrealized +32.8%

EMXC ISHARES TR 1.1%

Value $10.76M Shares 186,952 Est. Cost $59.06 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $10.29M Shares 236,100 Est. Cost $44.47 Unrealized —

BND VANGUARD BD INDEX FD INC 1.0%

Value $9.888M Shares 136,136 Est. Cost $72.80 Unrealized —

IJS ISHARES TR 1.0%

Value $9.583M Shares 93,255 Est. Cost $99.89 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.0%

Value $9.273M Shares 142,014 Est. Cost $74.02 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $9.215M Shares 264,635 Est. Cost $31.02 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $9.028M Shares 55,432 Est. Cost $130.01 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $8.972M Shares 51,187 Est. Cost $172.50 Unrealized —

IVE ISHARES 0.9%

Value $8.74M Shares 46,784 Est. Cost $156.55 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.9%

Value $8.731M Shares 47,815 Est. Cost $140.68 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $8.588M Shares 9,505 Est. Cost $17.88 Unrealized +305.2%

BKAG BNY MELLON ETF TRUST 0.9%

Value $8.575M Shares 204,805 Est. Cost $40.59 Unrealized —

ADME ETF SER SOLUTIONS 0.9%

Value $8.569M Shares 204,072 Est. Cost $42.82 Unrealized —

EFA ISHARES 0.8%

Value $7.875M Shares 98,608 Est. Cost $78.14 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value $7.767M Shares 154,809 Est. Cost $41.33 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $7.662M Shares 33,519 Est. Cost $180.28 Unrealized —

COWZ PACER FDS TR 0.8%

Value $7.634M Shares 131,375 Est. Cost $49.52 Unrealized —

IDUB ETF SER SOLUTIONS 0.8%

Value $7.366M Shares 353,982 Est. Cost $24.02 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value $6.722M Shares 173,774 Est. Cost $36.62 Unrealized —

SPGM SPDR INDEX SHS FDS 0.7%

Value $6.603M Shares 110,639 Est. Cost $59.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $6.544M Shares 81,159 Est. Cost $70.80 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $6.541M Shares 65,057 Est. Cost $99.68 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.257M Shares 123,315 Est. Cost $50.79 Unrealized —

TLT ISHARES 0.6%

Value $6.218M Shares 65,718 Est. Cost $102.31 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $6.217M Shares 14,776 Est. Cost $110.64 Unrealized +260.8%

ITOT ISHARES TR 0.6%

Value $6.058M Shares 52,537 Est. Cost $82.11 Unrealized —

BNDX VANGUARD BD INDEX 0.6%

Value $5.913M Shares 120,205 Est. Cost $49.46 Unrealized —

IYR ISHARES TR 0.6%

Value $5.859M Shares 65,168 Est. Cost $89.91 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.6%

Value $5.62M Shares 133,077 Est. Cost $39.98 Unrealized —

IVV ISHARES 0.6%

Value $5.61M Shares 10,671 Est. Cost $364.25 Unrealized —

LGOV FIRST TR LNG DUR OPRTUN 0.6%

Value $5.607M Shares 262,258 Est. Cost $20.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.542M Shares 13,178 Est. Cost $165.42 Unrealized +137.8%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.542M Shares 109,225 Est. Cost $51.54 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.5%

Value $4.949M Shares 57,782 Est. Cost $68.82 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.5%

Value $4.899M Shares 95,385 Est. Cost $50.02 Unrealized —

TBIL RBB FD INC 0.5%

Value $4.861M Shares 97,170 Est. Cost $50.07 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value $4.719M Shares 62,586 Est. Cost $77.83 Unrealized —

FPE FIRST TR EXCHANGE TRADED FD 0.5%

Value $4.675M Shares 269,916 Est. Cost $19.12 Unrealized —

IUSG ISHARES TR 0.5%

Value $4.645M Shares 39,629 Est. Cost $75.89 Unrealized —

IYW ISHARES TR 0.5%

Value $4.518M Shares 33,450 Est. Cost $126.86 Unrealized —

KMLM KFA MOUNT LUCAS MANAGED FUTURES 0.5%

Value $4.445M Shares 148,699 Est. Cost $29.90 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.382M Shares 16,858 Est. Cost $194.84 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $4.187M Shares 83,249 Est. Cost $50.32 Unrealized —

FNX FIRST TR MID CP CORE ALPHA D 0.4%

Value $4.165M Shares 36,739 Est. Cost $86.81 Unrealized —

IWV ISHARES 0.4%

Value $4.145M Shares 13,815 Est. Cost $235.05 Unrealized —

NAPR INNOVATOR ETFS TR 0.4%

Value $4.086M Shares 89,786 Est. Cost $42.01 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.084M Shares 37,111 Est. Cost $110.05 Unrealized —

IJR ISHARES 0.4%

Value $4.019M Shares 9,216 Est. Cost $86.71 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value $3.971M Shares 130,187 Est. Cost $31.86 Unrealized —

USMV ISHARES TR 0.4%

Value $3.849M Shares 46,048 Est. Cost $55.55 Unrealized —

EPD ENTERPRISE PROD PARTNERS L 0.4%

Value $3.535M Shares 121,156 Est. Cost $19.23 Unrealized —

TBF PROSHARES TR 0.4%

Value $3.523M Shares 151,917 Est. Cost $23.19 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $3.263M Shares 4,194 Est. Cost $132.05 Unrealized +432.0%

VOO VANGUARD INDEX FDS 0.3%

Value $3.206M Shares 6,669 Est. Cost $309.38 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.192M Shares 20,962 Est. Cost $118.60 Unrealized +20.8%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.172M Shares 55,428 Est. Cost $27.37 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $3.155M Shares 12,101 Est. Cost $260.72 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.148M Shares 29,564 Est. Cost $89.42 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $3.124M Shares 64,835 Est. Cost $48.18 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $3.034M Shares 41,947 Est. Cost $81.25 Unrealized —

EEM ISHARES 0.3%

Value $3.03M Shares 73,769 Est. Cost $40.80 Unrealized —

IYY ISHARES TR 0.3%

Value $3.023M Shares 23,601 Est. Cost $106.51 Unrealized —

IUSB ISHARES TR 0.3%

Value $3.021M Shares 66,258 Est. Cost $46.01 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $3.004M Shares 16,444 Est. Cost $149.13 Unrealized —

PZA INVESCO EXCHANGE TRADED FD TR 0.3%

Value $2.983M Shares 125,168 Est. Cost $23.04 Unrealized —

IYF ISHARES TR 0.3%

Value $2.836M Shares 29,649 Est. Cost $95.65 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $2.794M Shares 16,219 Est. Cost $147.84 Unrealized +4.4%

CALF PACER FDS TR 0.3%

Value $2.655M Shares 54,005 Est. Cost $42.78 Unrealized —

EUSA ISHARES 0.3%

Value $2.64M Shares 29,014 Est. Cost $59.02 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.3%

Value $2.635M Shares 104,939 Est. Cost $25.11 Unrealized —

TRP TC ENERGY CORP 0.3%

Value $2.6M Shares 64,611 Est. Cost $32.87 Unrealized +10.4%

VMBS VANGUARD 0.3%

Value $2.56M Shares 56,134 Est. Cost $47.59 Unrealized —

— DNP SELECT INCOME FD INC 0.3%

Value $2.546M Shares 280,752 Est. Cost $11.32 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $2.534M Shares 90,625 Est. Cost $44.83 Unrealized —

VWO VANGUARD 0.3%

Value $2.524M Shares 60,416 Est. Cost $41.36 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.516M Shares 42,198 Est. Cost $59.56 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.506M Shares 54,220 Est. Cost $46.92 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $2.495M Shares 41,458 Est. Cost $49.34 Unrealized +13.6%

V VISA INC 0.3%

Value $2.419M Shares 8,667 Est. Cost $148.62 Unrealized +83.3%

PTLC PACER FDS TR 0.2%

Value $2.327M Shares 48,772 Est. Cost $47.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC NEW 0.2%

Value $2.312M Shares 2,048 Est. Cost $35.99 Unrealized +94.4%

JPIE JP MORGAN CHASE & CO 0.2%

Value $2.289M Shares 50,234 Est. Cost $45.71 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.229M Shares 12,738 Est. Cost $135.47 Unrealized +16.1%

— TIMOTHY PLAN 0.2%

Value $2.217M Shares 89,872 Est. Cost $23.41 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $2.214M Shares 29,055 Est. Cost $61.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.211M Shares 79,092 Est. Cost $23.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.146M Shares 12,668 Est. Cost $149.89 Unrealized —

— TIMOTHY PLAN 0.2%

Value $2.111M Shares 84,028 Est. Cost $24.60 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $2.054M Shares 29,904 Est. Cost $67.78 Unrealized —

FDL FIRST TR EXCHANGE TR 0.2%

Value $2.05M Shares 53,271 Est. Cost $33.74 Unrealized —

LQD ISHARES TR 0.2%

Value $2.041M Shares 18,738 Est. Cost $108.16 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.997M Shares 19,689 Est. Cost $89.54 Unrealized —

JEPI JP MORGAN CHASE & CO 0.2%

Value $1.915M Shares 33,098 Est. Cost $54.82 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.897M Shares 52,398 Est. Cost $29.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.89M Shares 9,074 Est. Cost $151.73 Unrealized —

HYG ISHARES TR 0.2%

Value $1.884M Shares 24,239 Est. Cost $77.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.858M Shares 11,743 Est. Cost $125.19 Unrealized +20.0%

O REALTY INCOME CORP 0.2%

Value $1.845M Shares 34,101 Est. Cost $48.62 Unrealized 0.0%

SPTS SPDR SER TR 0.2%

Value $1.829M Shares 63,251 Est. Cost $29.27 Unrealized —

IUSV ISHARES TR 0.2%

Value $1.793M Shares 19,828 Est. Cost $63.13 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.778M Shares 15,511 Est. Cost $89.99 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.773M Shares 11,746 Est. Cost $118.22 Unrealized +20.1%

IJK ISHARES 0.2%

Value $1.704M Shares 18,675 Est. Cost $77.11 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.692M Shares 3,484 Est. Cost $255.63 Unrealized +73.4%

IYJ ISHARES TR 0.2%

Value $1.679M Shares 13,353 Est. Cost $125.74 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH 0.2%

Value $1.667M Shares 43,339 Est. Cost $26.78 Unrealized —

VXUS VANGUARD STAR FD 0.2%

Value $1.655M Shares 27,442 Est. Cost $55.01 Unrealized —

RWM PROSHARES TR 0.2%

Value $1.647M Shares 82,098 Est. Cost $26.18 Unrealized —

IWB ISHARES TR 0.2%

Value $1.639M Shares 5,690 Est. Cost $288.05 Unrealized —

IWF ISHARES TR 0.2%

Value $1.611M Shares 4,780 Est. Cost $337.03 Unrealized —

SPTI SPDR SER TR 0.2%

Value $1.607M Shares 57,039 Est. Cost $31524.25 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.603M Shares 17,827 Est. Cost $78.21 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.588M Shares 7,742 Est. Cost $142.92 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.545M Shares 7,819 Est. Cost $176.81 Unrealized +5.3%

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.531M Shares 41,341 Est. Cost $29.44 Unrealized —

— PROSHARES TR 0.2%

Value $1.511M Shares 127,369 Est. Cost $14.12 Unrealized —

BA BOEING CO 0.1%

Value $1.438M Shares 7,452 Est. Cost $186.49 Unrealized +10.2%

DGRO ISHARES TR 0.1%

Value $1.431M Shares 24,640 Est. Cost $34.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.42M Shares 1,938 Est. Cost $318.44 Unrealized +121.9%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $1.356M Shares 23,526 Est. Cost $57.64 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.347M Shares 54,201 Est. Cost $23.67 Unrealized —

JPM JP MORGAN CHASE & CO 0.1%

Value $1.343M Shares 6,704 Est. Cost $104.98 Unrealized +65.4%

ENB ENBRIDGE INC 0.1%

Value $1.289M Shares 35,632 Est. Cost $29.54 Unrealized +6.8%

JEPQ JP MORGAN CHASE & CO 0.1%

Value $1.288M Shares 23,739 Est. Cost $50.45 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.259M Shares 3,437 Est. Cost $147.38 Unrealized +111.1%

HD HOME DEPOT INC 0.1%

Value $1.251M Shares 3,260 Est. Cost $150.40 Unrealized +131.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.241M Shares 39,047 Est. Cost $52.36 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.231M Shares 23,291 Est. Cost $52.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.19M Shares 13,763 Est. Cost $89.67 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.17M Shares 10,069 Est. Cost $53.67 Unrealized +82.8%

TSLA TESLA INC 0.1%

Value $1.125M Shares 6,401 Est. Cost $232.83 Unrealized -16.1%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $1.113M Shares 9,199 Est. Cost $90.48 Unrealized —

IYLD ISHARES TR 0.1%

Value $1.106M Shares 55,495 Est. Cost $25.24 Unrealized —

XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 0.1%

Value $1.101M Shares 31,231 Est. Cost $30.43 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.096M Shares 33,292 Est. Cost $54.50 Unrealized —

XBIL RBB FD INC 0.1%

Value $1.091M Shares 21,772 Est. Cost $50.11 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.083M Shares 5,947 Est. Cost $75.59 Unrealized +114.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.064M Shares 1,130 Est. Cost $60.45 Unrealized +129.3%

MRK MERCK & CO INC NEW 0.1%

Value $1.064M Shares 8,065 Est. Cost $67.46 Unrealized +71.6%

QUAL ISHARES TR 0.1%

Value $1.062M Shares 6,466 Est. Cost $134.20 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.022M Shares 18,126 Est. Cost $47.97 Unrealized —

IJH ISHARES 0.1%

Value $1.016M Shares 16,725 Est. Cost $91.65 Unrealized —

IYE ISHARES TR 0.1%

Value $1.015M Shares 20,540 Est. Cost $49.42 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.012M Shares 22,790 Est. Cost $44.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.01M Shares 6,224 Est. Cost $80.62 Unrealized +85.9%

DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%

Value $1.006M Shares 34,673 Est. Cost $27.39 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $992K Shares 30,511 Est. Cost $21.03 Unrealized —

OBIL RBB FD INC 0.1%

Value $984K Shares 19,703 Est. Cost $49.89 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $977K Shares 2,029 Est. Cost $296.33 Unrealized +52.7%

DIVO AMPLIFY ETF TR 0.1%

Value $971K Shares 24,974 Est. Cost $11.17 Unrealized —

QJUN FIRST TR EXCHANGE TRADED FD I 0.1%

Value $960K Shares 37,636 Est. Cost $17.82 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $953K Shares 763 Est. Cost $429.34 Unrealized +191.3%

BUFD FIRST TR EXCHGN TRADED FD VI 0.1%

Value $948K Shares 40,186 Est. Cost $20.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $936K Shares 22,307 Est. Cost $34.83 Unrealized +3.2%

APRT ALLIANZ US LARGE CAP BUFFER 10 APR 0.1%

Value $931K Shares 26,710 Est. Cost $31.40 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $887K Shares 8,690 Est. Cost $91.61 Unrealized —

OCTT ALLIANZ US LARGE CAP BUFFER 10 0.1%

Value $872K Shares 24,291 Est. Cost $28.11 Unrealized —

DOG PROSHARES TR 0.1%

Value $861K Shares 30,418 Est. Cost $33.30 Unrealized —

DE DEERE & CO 0.1%

Value $851K Shares 2,073 Est. Cost $230.04 Unrealized +61.9%

IHF ISHARES TR 0.1%

Value $847K Shares 15,521 Est. Cost $97.33 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $828K Shares 4,715 Est. Cost $70.44 Unrealized +65.3%

AVGO BROADCOM INC 0.1%

Value $826K Shares 623 Est. Cost $47.72 Unrealized +154.0%

TPLC TIMOTHY PLAN 0.1%

Value $825K Shares 19,593 Est. Cost $42.11 Unrealized —

HDV ISHARES TR 0.1%

Value $813K Shares 7,372 Est. Cost $101.13 Unrealized —

MBB ISHARES 0.1%

Value $808K Shares 8,743 Est. Cost $94.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $804K Shares 4,457 Est. Cost $98.96 Unrealized +76.7%

CGUS CAPITAL GROUP CORE EQUITY 0.1%

Value $787K Shares 25,269 Est. Cost $20.36 Unrealized —

SOXX ISHARES 0.1%

Value $772K Shares 3,418 Est. Cost $293.99 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $770K Shares 20,996 Est. Cost $33.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $766K Shares 6,258 Est. Cost $110.65 Unrealized -7.5%

GTO INVESCO ACTIVELY MANAGD ETF 0.1%

Value $765K Shares 16,335 Est. Cost $49.26 Unrealized —

— EATON VANCE RISK MNGD DIV 0.1%

Value $761K Shares 91,161 Est. Cost $7.87 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $758K Shares 3,952 Est. Cost $167.46 Unrealized —

IWY ISHARES TR 0.1%

Value $758K Shares 3,886 Est. Cost $147.91 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $755K Shares 3,661 Est. Cost $90.47 Unrealized +99.4%

HEFA ISHARES TR 0.1%

Value $751K Shares 21,525 Est. Cost $51.69 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $750K Shares 5,712 Est. Cost $106.29 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $737K Shares 23,083 Est. Cost $29.29 Unrealized -15.3%

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $737K Shares 4,794 Est. Cost $161.90 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.1%

Value $730K Shares 14,421 Est. Cost $50.25 Unrealized —

AMGN AMGEN INC 0.1%

Value $730K Shares 2,566 Est. Cost $141.27 Unrealized +95.4%

AUGT AIM ETF PRODUCTS TRUST 0.1%

Value $724K Shares 25,874 Est. Cost $27.98 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value $721K Shares 19,925 Est. Cost $36.19 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $714K Shares 10,536 Est. Cost $67.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $703K Shares 7,271 Est. Cost $77.91 Unrealized +13.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $697K Shares 1,746 Est. Cost $296.12 Unrealized +27.6%

CVX CHEVRON CORP NEW 0.1%

Value $697K Shares 4,416 Est. Cost $108.42 Unrealized +28.2%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $687K Shares 24,250 Est. Cost $27.01 Unrealized —

LVHD LEGG MASON 0.1%

Value $684K Shares 18,559 Est. Cost $35.61 Unrealized —

DJUN FIRST TR EXCHANGE TRADED FD 0.1%

Value $681K Shares 17,010 Est. Cost $35.97 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $670K Shares 10,945 Est. Cost $48.98 Unrealized +15.8%

FISV FISERV INC 0.1%

Value $666K Shares 4,167 Est. Cost $104.05 Unrealized +40.0%

PPA INVESCO AEROSPACE & DEFENSE 0.1%

Value $666K Shares 6,553 Est. Cost $83.70 Unrealized —

T AT&T INC 0.1%

Value $664K Shares 37,723 Est. Cost $14.49 Unrealized +7.8%

MELI MERCADOLIBRE INC 0.1%

Value $655K Shares 433 Est. Cost $1038.47 Unrealized +57.6%

IWM ISHARES TR 0.1%

Value $639K Shares 3,036 Est. Cost $187.51 Unrealized —

PFF ISHARES TR 0.1%

Value $636K Shares 19,723 Est. Cost $34.77 Unrealized —

ORCL ORACLE CORP 0.1%

Value $635K Shares 5,059 Est. Cost $50.28 Unrealized +123.5%

BAC BANK OF AMERICA 0.1%

Value $625K Shares 16,483 Est. Cost $22.61 Unrealized +45.1%

NFLX NETFLIX INC 0.1%

Value $624K Shares 1,027 Est. Cost $33.74 Unrealized +67.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $617K Shares 1,477 Est. Cost $321.18 Unrealized +15.9%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $609K Shares 6,501 Est. Cost $93.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $603K Shares 2,413 Est. Cost $185.94 Unrealized +26.0%

MGK VANGUARD WORLD FD 0.1%

Value $595K Shares 2,075 Est. Cost $286.75 Unrealized —

ARKK ARK ETF TR 0.1%

Value $595K Shares 11,883 Est. Cost $91.61 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value $585K Shares 21,055 Est. Cost $27.78 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $584K Shares 8,090 Est. Cost $73.60 Unrealized —

GOVT ISHARES TR 0.1%

Value $577K Shares 25,343 Est. Cost $23.84 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $574K Shares 11,988 Est. Cost $37.77 Unrealized +7.1%

TGT TARGET CORP 0.1%

Value $572K Shares 3,227 Est. Cost $142.77 Unrealized -0.5%

CSCO CISCO SYS INC 0.1%

Value $568K Shares 11,376 Est. Cost $38.54 Unrealized +22.5%

FXZ FIRST TR MATERIALS ALPH 0.1%

Value $565K Shares 7,925 Est. Cost $64.19 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $556K Shares 3,896 Est. Cost $141.32 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value $555K Shares 20,460 Est. Cost $27.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $554K Shares 3,749 Est. Cost $136.36 Unrealized —

IJJ ISHARES TR 0.1%

Value $550K Shares 4,651 Est. Cost $102.19 Unrealized —

MTUM ISHARES TR 0.1%

Value $538K Shares 2,874 Est. Cost $142.88 Unrealized —

IOO ISHARES 0.1%

Value $536K Shares 5,992 Est. Cost $76.53 Unrealized —

LEA LEAR CORP 0.1%

Value $536K Shares 3,700 Est. Cost $129.43 Unrealized 0.0%

BIL SPDR SER TR 0.1%

Value $533K Shares 5,803 Est. Cost $91.82 Unrealized —

IEF ISHARES TR 0.1%

Value $530K Shares 5,602 Est. Cost $94.61 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $530K Shares 4,031 Est. Cost $75.37 Unrealized +57.5%

JPST JP MORGAN CHASE & CO 0.1%

Value $528K Shares 10,468 Est. Cost $50.20 Unrealized —

QSPT FIRST TR EXCHGN TRADED FD VI 0.1%

Value $526K Shares 21,059 Est. Cost $20.38 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value $525K Shares 5,884 Est. Cost $54.16 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $523K Shares 2,593 Est. Cost $41.49 Unrealized +296.2%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $514K Shares 10,778 Est. Cost $63.12 Unrealized —

SPHD INVESCO EXCHANGE TRADED FD TR 0.1%

Value $514K Shares 11,575 Est. Cost $45.98 Unrealized —

LOW LOWES COS INC 0.1%

Value $509K Shares 1,998 Est. Cost $173.10 Unrealized +28.3%

XBI SPDR SER TR 0.1%

Value $506K Shares 5,328 Est. Cost $85.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $505K Shares 1,020 Est. Cost $399.88 Unrealized +22.3%

SPTM SPDR SERIES TRUST 0.1%

Value $493K Shares 7,685 Est. Cost $40.82 Unrealized —

EFV ISHARES TR 0.1%

Value $488K Shares 8,975 Est. Cost $44.98 Unrealized —

F FORD MOTOR CO DEL 0.0%

Value $478K Shares 36,005 Est. Cost $8.41 Unrealized +27.2%

COR CENCORA INC COM 0.0%

Value $475K Shares 1,953 Est. Cost $122.24 Unrealized +85.2%

SBUX STARBUCKS CORP 0.0%

Value $472K Shares 5,162 Est. Cost $52.87 Unrealized +67.6%

GJUN FIRST TR EXCHANGE TRADED FD 0.0%

Value $472K Shares 14,158 Est. Cost $30.12 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $462K Shares 10,784 Est. Cost $38.62 Unrealized —

RDVI FIRST TR CBOE VEST RISING 0.0%

Value $462K Shares 18,857 Est. Cost $21.97 Unrealized —

IFRA ISHARES TR 0.0%

Value $458K Shares 10,566 Est. Cost $36.03 Unrealized —

ITA ISHARES TR 0.0%

Value $451K Shares 3,420 Est. Cost $138.99 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $450K Shares 11,093 Est. Cost $37.83 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $447K Shares 1,586 Est. Cost $127.09 Unrealized +118.7%

EFG ISHARES TR 0.0%

Value $446K Shares 4,300 Est. Cost $85.36 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $446K Shares 4,700 Est. Cost $79.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $444K Shares 3,768 Est. Cost $69.63 Unrealized +29.0%

KNG FIRST TR EXCHANGE TRADED FD 0.0%

Value $443K Shares 8,245 Est. Cost $51.68 Unrealized —

ARKF ARKF ETF TR 0.0%

Value $438K Shares 14,452 Est. Cost $20.63 Unrealized —

PFE PFIZER INC 0.0%

Value $438K Shares 15,786 Est. Cost $24.48 Unrealized +0.7%

IBM INTL BUSINESS MACH 0.0%

Value $436K Shares 2,282 Est. Cost $104.42 Unrealized +65.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $433K Shares 149 Est. Cost $39.61 Unrealized +29.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $433K Shares 342 Est. Cost $503.62 Unrealized +98.1%

MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 0.0%

Value $431K Shares 14,600 Est. Cost $26.31 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $431K Shares 12,827 Est. Cost $33.60 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $431K Shares 2,260 Est. Cost $77.87 Unrealized —

LMT LOCKWOOD MARTIN CORP 0.0%

Value $431K Shares 947 Est. Cost $282.06 Unrealized +47.5%

ADBE ADOBE INC 0.0%

Value $429K Shares 851 Est. Cost $396.18 Unrealized +44.7%

PGR PROGRESSIVE CORP 0.0%

Value $421K Shares 2,035 Est. Cost $170.60 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $419K Shares 1,390 Est. Cost $153.22 Unrealized +86.1%

SLYG SPDR SERIES TRUST 0.0%

Value $413K Shares 4,738 Est. Cost $59.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $412K Shares 7,032 Est. Cost $56.72 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $403K Shares 14,913 Est. Cost $27.07 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $398K Shares 2,009 Est. Cost $158.99 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $393K Shares 4,512 Est. Cost $72.95 Unrealized +10.6%

WINN HARBOR ETF TRUST 0.0%

Value $391K Shares 16,641 Est. Cost $18.92 Unrealized —

MPLX MPLX LP 0.0%

Value $390K Shares 9,381 Est. Cost $27.52 Unrealized —

PII POLARIS INC 0.0%

Value $387K Shares 3,870 Est. Cost $91.85 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $384K Shares 1,595 Est. Cost $121.15 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $381K Shares 1,695 Est. Cost $224.78 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $380K Shares 5,646 Est. Cost $67.30 Unrealized —

FLOT ISHARES TR 0.0%

Value $379K Shares 7,416 Est. Cost $51.11 Unrealized —

AOM ISHARES TR 0.0%

Value $377K Shares 8,816 Est. Cost $44.67 Unrealized —

ZTS ZOETIS INC 0.0%

Value $374K Shares 2,210 Est. Cost $172.86 Unrealized +6.1%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $372K Shares 10,510 Est. Cost $35.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $370K Shares 3,530 Est. Cost $82.22 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $370K Shares 6,306 Est. Cost $59.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $369K Shares 8,763 Est. Cost $33.83 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $369K Shares 8,028 Est. Cost $45.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $368K Shares 3,901 Est. Cost $77.29 Unrealized —

INTC INTEL CORP 0.0%

Value $366K Shares 8,283 Est. Cost $36.87 Unrealized +19.5%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $365K Shares 3,620 Est. Cost $95.45 Unrealized +3.4%

KOCT INNOVATOR ETFS TRUST 0.0%

Value $363K Shares 12,763 Est. Cost $28.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $360K Shares 1,755 Est. Cost $183.23 Unrealized +6.7%

SYK STYKER CORP 0.0%

Value $359K Shares 1,003 Est. Cost $222.31 Unrealized +48.6%

ORI OLD REP INTL CORP 0.0%

Value $354K Shares 11,512 Est. Cost $15.70 Unrealized +55.8%

PECO PHILLIPS EDISON & COMPANY INC 0.0%

Value $353K Shares 9,843 Est. Cost $33.38 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $352K Shares 8,405 Est. Cost $26.63 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $345K Shares 2,806 Est. Cost $112.71 Unrealized +1.7%

URTH ISHARES INC 0.0%

Value $344K Shares 2,372 Est. Cost $145.03 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $344K Shares 11,256 Est. Cost $30.56 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $341K Shares 4,363 Est. Cost $102.07 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $341K Shares 8,577 Est. Cost $31.58 Unrealized —

QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.0%

Value $339K Shares 2,830 Est. Cost $104.09 Unrealized —

TFII TFI INTL INC 0.0%

Value $338K Shares 2,115 Est. Cost $118.50 Unrealized +20.7%

DBMF LITMAN GREGORY FUNDS 0.0%

Value $338K Shares 11,780 Est. Cost $31.40 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $336K Shares 9,554 Est. Cost $54.10 Unrealized —

XHE SPDR SER TR 0.0%

Value $334K Shares 3,795 Est. Cost $88.01 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $334K Shares 4,194 Est. Cost $65.02 Unrealized +8.9%

CDC VICTORY PORTFOLIOS II 0.0%

Value $326K Shares 5,474 Est. Cost $65.59 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $325K Shares 5,232 Est. Cost $62.12 Unrealized —

TFI SPDR SER TR 0.0%

Value $322K Shares 6,930 Est. Cost $46.46 Unrealized —

AGG ISHARES 0.0%

Value $321K Shares 3,273 Est. Cost $107.70 Unrealized —

BK BANK OF NEW YORK MELLON 0.0%

Value $321K Shares 5,566 Est. Cost $40.49 Unrealized +30.1%

Value $319K Shares 7,234 Est. Cost $35.78 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $316K Shares 7,278 Est. Cost $34.23 Unrealized +18.7%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $315K Shares 5,704 Est. Cost $46.39 Unrealized —

DAPR FIRST TR EXCHGN TRADED FD VI 0.0%

Value $314K Shares 9,425 Est. Cost $30.74 Unrealized —

CGGR CAPITAL GROUP GROWTH 0.0%

Value $314K Shares 9,830 Est. Cost $26.23 Unrealized —

DVY ISHARES 0.0%

Value $314K Shares 2,548 Est. Cost $105.99 Unrealized —

RNEM FIRST TR EMERGING MKTS 0.0%

Value $313K Shares 6,033 Est. Cost $49.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $313K Shares 4,051 Est. Cost $44.00 Unrealized +79.5%

MDY SPDR SERIES TRUST 0.0%

Value $309K Shares 556 Est. Cost $413.47 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $306K Shares 2,660 Est. Cost $115.04 Unrealized —

CPRT COPART INC 0.0%

Value $305K Shares 5,268 Est. Cost $51.42 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $303K Shares 1,742 Est. Cost $118.46 Unrealized +33.3%

INDA ISHARES TR 0.0%

Value $299K Shares 5,792 Est. Cost $51.62 Unrealized —

IYH ISHARES TR 0.0%

Value $296K Shares 4,778 Est. Cost $103.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $294K Shares 4,011 Est. Cost $56.38 Unrealized +27.7%

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $290K Shares 10,674 Est. Cost $27.17 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K Shares 7,992 Est. Cost $56.44 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC 0.0%

Value $288K Shares 176 Est. Cost $1145.50 Unrealized +30.3%

COP CONOCOPHILLIPS 0.0%

Value $287K Shares 2,257 Est. Cost $52.21 Unrealized +106.2%

ARCB ARCBEST CORP 0.0%

Value $286K Shares 2,010 Est. Cost $103.58 Unrealized +25.0%

EMR EMERSON ELEC CO 0.0%

Value $286K Shares 2,525 Est. Cost $87.18 Unrealized +14.0%

IWO ISHARES TR 0.0%

Value $285K Shares 1,054 Est. Cost $270.40 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $281K Shares 5,636 Est. Cost $48.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $276K Shares 1,028 Est. Cost $197.50 Unrealized +25.4%

CWB SPDR SERIES TRUST 0.0%

Value $274K Shares 3,755 Est. Cost $67.03 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $273K Shares 6,199 Est. Cost $28.77 Unrealized +36.9%

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $272K Shares 11,585 Est. Cost $23.48 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $271K Shares 6,947 Est. Cost $33.38 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $269K Shares 7,159 Est. Cost $40.74 Unrealized -18.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $268K Shares 2,752 Est. Cost $68.74 Unrealized +26.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $267K Shares 5,878 Est. Cost $40.70 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $267K Shares 5,093 Est. Cost $52.42 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $266K Shares 473 Est. Cost $538.88 Unrealized 0.0%

ACWV ISHARES 0.0%

Value $265K Shares 2,519 Est. Cost $86.95 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $259K Shares 7,943 Est. Cost $23.43 Unrealized +28.0%

IXC ISHARES TR 0.0%

Value $256K Shares 5,964 Est. Cost $42.92 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $255K Shares 398 Est. Cost $603.01 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $254K Shares 731 Est. Cost $231.22 Unrealized +35.6%

MDYG SPDR SERIES TRUST 0.0%

Value $254K Shares 2,914 Est. Cost $65.36 Unrealized —

CZA INVESCO EXCHANGE TRADED FD TR 0.0%

Value $252K Shares 2,479 Est. Cost $64.63 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $251K Shares 14,032 Est. Cost $17.89 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $247K Shares 1,913 Est. Cost $108.81 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $247K Shares 3,013 Est. Cost $50.29 Unrealized +49.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value $245K Shares 3,216 Est. Cost $31.17 Unrealized 0.0%

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $243K Shares 8,231 Est. Cost $25.46 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K Shares 5,765 Est. Cost $42.15 Unrealized —

IDU ISHARES TR 0.0%

Value $242K Shares 2,866 Est. Cost $85.64 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $241K Shares 769 Est. Cost $277.92 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $241K Shares 1,619 Est. Cost $152.43 Unrealized -10.5%

MUNI PIMCO ETF TR 0.0%

Value $240K Shares 4,583 Est. Cost $49.97 Unrealized —

SUB ISHARES TR 0.0%

Value $240K Shares 2,294 Est. Cost $104.62 Unrealized —

IJT ISHARES TR 0.0%

Value $239K Shares 1,825 Est. Cost $107.95 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $239K Shares 5,870 Est. Cost $40.72 Unrealized —

ABNB AIRBNB, INC 0.0%

Value $238K Shares 1,441 Est. Cost $116.96 Unrealized +29.4%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K Shares 5,321 Est. Cost $38.33 Unrealized —

FTGC FIRST TR EXCHANGE TRADED FD 0.0%

Value $234K Shares 9,878 Est. Cost $22.47 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $233K Shares 3,031 Est. Cost $71.78 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $232K Shares 6,260 Est. Cost $35.47 Unrealized 0.0%

RYLD GLOBAL X FDS 0.0%

Value $229K Shares 13,549 Est. Cost $16.90 Unrealized —

IWR ISHARES TR 0.0%

Value $229K Shares 2,729 Est. Cost $83.91 Unrealized —

IYM ISHARES 0.0%

Value $229K Shares 1,549 Est. Cost $127.54 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 9,799 Est. Cost $20.31 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $224K Shares 845 Est. Cost $179.97 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $223K Shares 2,434 Est. Cost $84.95 Unrealized 0.0%

HYMB SPDR SER TR 0.0%

Value $222K Shares 8,650 Est. Cost $25.66 Unrealized —

IEMG ISHARES TR 0.0%

Value $222K Shares 4,297 Est. Cost $48.81 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $222K Shares 4,110 Est. Cost $54.01 Unrealized —

ILCG ISHARES TR 0.0%

Value $220K Shares 2,920 Est. Cost $98.75 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $219K Shares 3,474 Est. Cost $63.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $218K Shares 3,020 Est. Cost $168.68 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $217K Shares 1,279 Est. Cost $148.53 Unrealized 0.0%

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $216K Shares 6,625 Est. Cost $29.39 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $216K Shares 5,769 Est. Cost $37.44 Unrealized —

IXUS ISHARES TR 0.0%

Value $215K Shares 3,161 Est. Cost $68.02 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $214K Shares 2,328 Est. Cost $103.47 Unrealized —

EMB ISHARES TR 0.0%

Value $214K Shares 2,384 Est. Cost $89.77 Unrealized —

SDG ISHARES TR 0.0%

Value $213K Shares 2,702 Est. Cost $78.98 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $211K Shares 793 Est. Cost $266.08 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $209K Shares 2,047 Est. Cost $84.11 Unrealized 0.0%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 7,196 Est. Cost $28.90 Unrealized —

SLV ISHARES TR 0.0%

Value $207K Shares 9,080 Est. Cost $21.99 Unrealized —

IDNA ISHARES TR 0.0%

Value $206K Shares 8,553 Est. Cost $24.09 Unrealized —

RVNU DBX ETF TR XTRACK MUN INFRA 0.0%

Value $206K Shares 8,044 Est. Cost $24.77 Unrealized —

SMDV PROSHARES TR 0.0%

Value $203K Shares 3,166 Est. Cost $64.12 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $203K Shares 4,651 Est. Cost $43.65 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $202K Shares 4,287 Est. Cost $47.12 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $201K Shares 4,597 Est. Cost $33.13 Unrealized +7.8%

OCTW ALLIANZ US LARGE CAP BUFFER 20 0.0%

Value $201K Shares 5,923 Est. Cost $27.53 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $201K Shares 6,893 Est. Cost $33.46 Unrealized -11.4%

CNI CANADIAN NATL RY CO 0.0%

Value $200K Shares 1,519 Est. Cost $123.03 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $183K Shares 60,000 Est. Cost $3.05 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $182K Shares 15,072 Est. Cost $12.08 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $175K Shares 11,133 Est. Cost $10.84 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $156K Shares 20,020 Est. Cost $9.60 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $82,000 Shares 12,627 Est. Cost $6.49 Unrealized —

NIO NIO INC 0.0%

Value $77,000 Shares 17,133 Est. Cost $19.06 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $72,000 Shares 12,219 Est. Cost $5.40 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $56,000 Shares 51,674 Est. Cost $2.38 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
QQQ	INVESCO QQQ TR	67,151	$29.82M	3.1%	$377.19	—	—	46090E103
SPYM	SPDR SERIES TRUST	467,940	$28.79M	3.0%	$52.53	—	—	78464A854
ACIO	ETF SER SOLUTIONS	788,431	$28.41M	2.9%	$28.72	—	—	26922A222
SPY	SPDR S&P 500 ETF TR	40,228	$21.04M	2.2%	$442.33	—	—	78462F103
JAAA	JANUS DETROIT STR TR	372,415	$18.9M	2.0%	$50.31	—	—	47103U845
OSCV	ETF SER SOLUTIONS	519,550	$18.68M	1.9%	$35.33	—	—	26922A446
PYLD	PIMCO ETF TR	687,393	$17.71M	1.8%	$25.42	—	—	72201R585
SPYG	SPDR SERIES TRUST	219,314	$16.04M	1.7%	$58.58	—	—	78464A409
FLV	AMERICAN CENTY ETF TR	238,578	$15.5M	1.6%	$55.33	—	—	025072794
VUG	VANGUARD INDEX FDS	43,633	$15.02M	1.6%	$251.48	—	—	922908736
RDVY	FIRST TR EXCHANGE TRADED FD	261,381	$14.68M	1.5%	$46.45	—	—	33738R506
UCON	FIRST TR EXCHNG TRADED FD VI	589,234	$14.49M	1.5%	$24.41	—	—	33740F888
SPDW	SPDR INDEX SHS FDS	399,742	$14.33M	1.5%	$31.43	—	—	78463X889
JUCY	ETF SER SOLUTIONS	559,980	$13.09M	1.4%	$25.04	—	—	26922B642
DIA	SPDR DOW JONES INDL AVRG ETF	32,775	$13.04M	1.4%	$371.33	—	—	78467X109
AAPL	APPLE INC	75,222	$12.9M	1.3%	$87.08	+107.0%	—	037833100
UITB	VICTORY PORTFOLIOS II	271,612	$12.6M	1.3%	$46.38	—	—	92647N527
IVW	ISHARES	142,123	$12M	1.2%	$73.24	—	—	464287309
DRSK	ETF SER SOLUTIONS	432,382	$11.53M	1.2%	$28.81	—	—	26922A388
AMZN	AMAZON COM INC	63,686	$11.49M	1.2%	$125.68	+32.8%	—	023135106
EMXC	ISHARES TR	186,952	$10.76M	1.1%	$59.06	—	—	46434G764
FIXD	FIRST TR EXCHNG TRADED FD VI	236,100	$10.29M	1.1%	$44.47	—	—	33740F805
BND	VANGUARD BD INDEX FD INC	136,136	$9.888M	1.0%	$72.80	—	—	921937835
IJS	ISHARES TR	93,255	$9.583M	1.0%	$99.89	—	—	464287879
BSV	VANGUARD BD INDEX FD INC	142,014	$9.273M	1.0%	$74.02	—	—	921937827
SDVY	FIRST TR EXCHANGE TRADED FD	264,635	$9.215M	1.0%	$31.02	—	—	33741X102
VTV	VANGUARD INDEX FDS	55,432	$9.028M	0.9%	$130.01	—	—	922908744
VXF	VANGUARD INDEX FDS	51,187	$8.972M	0.9%	$172.50	—	—	922908652
IVE	ISHARES	46,784	$8.74M	0.9%	$156.55	—	—	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	47,815	$8.731M	0.9%	$140.68	—	—	921908844
NVDA	NVIDIA CORP	9,505	$8.588M	0.9%	$17.88	+305.2%	—	67066G104
BKAG	BNY MELLON ETF TRUST	204,805	$8.575M	0.9%	$40.59	—	—	09661T602
ADME	ETF SER SOLUTIONS	204,072	$8.569M	0.9%	$42.82	—	—	26922A784
EFA	ISHARES	98,608	$7.875M	0.8%	$78.14	—	—	464287465
VEA	VANGUARD TAX MANAGED INTL FD	154,809	$7.767M	0.8%	$41.33	—	—	921943858
VB	VANGUARD INDEX FDS	33,519	$7.662M	0.8%	$180.28	—	—	922908751
COWZ	PACER FDS TR	131,375	$7.634M	0.8%	$49.52	—	—	69374H881
IDUB	ETF SER SOLUTIONS	353,982	$7.366M	0.8%	$24.02	—	—	26922B709
DJUL	FIRST TR EXCHNG TRADED FD VI	173,774	$6.722M	0.7%	$36.62	—	—	33740F698
SPGM	SPDR INDEX SHS FDS	110,639	$6.603M	0.7%	$59.68	—	—	78463X475
SCHD	SCHWAB STRATEGIC TR	81,159	$6.544M	0.7%	$70.80	—	—	808524797
MINT	PIMCO ETF TR	65,057	$6.541M	0.7%	$99.68	—	—	72201R833
JMUB	J P MORGAN EXCHANGE TRADED F	123,315	$6.257M	0.6%	$50.79	—	—	46641Q647
TLT	ISHARES	65,718	$6.218M	0.6%	$102.31	—	—	464287432
MSFT	MICROSOFT CORP	14,776	$6.217M	0.6%	$110.64	+260.8%	—	594918104
ITOT	ISHARES TR	52,537	$6.058M	0.6%	$82.11	—	—	464287150
BNDX	VANGUARD BD INDEX	120,205	$5.913M	0.6%	$49.46	—	—	92203J407
IYR	ISHARES TR	65,168	$5.859M	0.6%	$89.91	—	—	464287739
FVD	FIRST TR VALUE LINE DIVID IN	133,077	$5.62M	0.6%	$39.98	—	—	33734H106
IVV	ISHARES	10,671	$5.61M	0.6%	$364.25	—	—	464287200
LGOV	FIRST TR LNG DUR OPRTUN	262,258	$5.607M	0.6%	$20.94	—	—	33738D606
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,178	$5.542M	0.6%	$165.42	+137.8%	—	084670702
JMST	J P MORGAN EXCHANGE TRADED F	109,225	$5.542M	0.6%	$51.54	—	—	46641Q654
FTCS	FIRST TR EXCHANGE TRADED FD	57,782	$4.949M	0.5%	$68.82	—	—	33733E104
FMB	FIRST TR EXCHANGE TRADED FD I	95,385	$4.899M	0.5%	$50.02	—	—	33739N108
TBIL	RBB FD INC	97,170	$4.861M	0.5%	$50.07	—	—	74933W452
BIV	VANGUARD BD INDEX FD INC	62,586	$4.719M	0.5%	$77.83	—	—	921937819
FPE	FIRST TR EXCHANGE TRADED FD	269,916	$4.675M	0.5%	$19.12	—	—	33739E108
IUSG	ISHARES TR	39,629	$4.645M	0.5%	$75.89	—	—	464287671
IYW	ISHARES TR	33,450	$4.518M	0.5%	$126.86	—	—	464287721
KMLM	KFA MOUNT LUCAS MANAGED FUTURES	148,699	$4.445M	0.5%	$29.90	—	—	500767652
VTI	VANGUARD INDEX FDS	16,858	$4.382M	0.5%	$194.84	—	—	922908769
USFR	WISDOMTREE TR	83,249	$4.187M	0.4%	$50.32	—	—	97717Y527
FNX	FIRST TR MID CP CORE ALPHA D	36,739	$4.165M	0.4%	$86.81	—	—	33735B108
IWV	ISHARES	13,815	$4.145M	0.4%	$235.05	—	—	464287689
NAPR	INNOVATOR ETFS TR	89,786	$4.086M	0.4%	$42.01	—	—	45782C334
XMHQ	INVESCO EXCHANGE TRADED FD T	37,111	$4.084M	0.4%	$110.05	—	—	46137V472
IJR	ISHARES	9,216	$4.019M	0.4%	$86.71	—	—	464287804
BTI	BRITISH AMERN TOB PLC	130,187	$3.971M	0.4%	$31.86	—	—	110448107
USMV	ISHARES TR	46,048	$3.849M	0.4%	$55.55	—	—	46429B697
EPD	ENTERPRISE PROD PARTNERS L	121,156	$3.535M	0.4%	$19.23	—	—	293792107
TBF	PROSHARES TR	151,917	$3.523M	0.4%	$23.19	—	—	74347X849
LLY	LILLY ELI & CO	4,194	$3.263M	0.3%	$132.05	+432.0%	—	532457108
VOO	VANGUARD INDEX FDS	6,669	$3.206M	0.3%	$309.38	—	—	922908363
GOOG	ALPHABET INC	20,962	$3.192M	0.3%	$118.60	+20.8%	—	02079K107
FV	FIRST TR EXCHANGE TRADED FD	55,428	$3.172M	0.3%	$27.37	—	—	33738R605
VBK	VANGUARD INDEX FDS	12,101	$3.155M	0.3%	$260.72	—	—	922908595
SPGP	INVESCO EXCHANGE TRADED FD T	29,564	$3.148M	0.3%	$89.42	—	—	46137V431
FMHI	FIRST TR EXCH TRADED FD III	64,835	$3.124M	0.3%	$48.18	—	—	33739P301
BLV	VANGUARD BD INDEX FDS	41,947	$3.034M	0.3%	$81.25	—	—	921937793
EEM	ISHARES	73,769	$3.03M	0.3%	$40.80	—	—	464287234
IYY	ISHARES TR	23,601	$3.023M	0.3%	$106.51	—	—	464287846
IUSB	ISHARES TR	66,258	$3.021M	0.3%	$46.01	—	—	46434V613
QQQM	INVESCO EXCH TRADED FD TR II	16,444	$3.004M	0.3%	$149.13	—	—	46138G649
PZA	INVESCO EXCHANGE TRADED FD TR	125,168	$2.983M	0.3%	$23.04	—	—	46138E537
IYF	ISHARES TR	29,649	$2.836M	0.3%	$95.65	—	—	464287788
NXST	NEXSTAR MEDIA GROUP INC	16,219	$2.794M	0.3%	$147.84	+4.4%	—	65336K103
CALF	PACER FDS TR	54,005	$2.655M	0.3%	$42.78	—	—	69374H857
EUSA	ISHARES	29,014	$2.64M	0.3%	$59.02	—	—	464286681
EAPR	INNOVATOR ETFS TRUST	104,939	$2.635M	0.3%	$25.11	—	—	45782C359
TRP	TC ENERGY CORP	64,611	$2.6M	0.3%	$32.87	+10.4%	—	87807B107
VMBS	VANGUARD	56,134	$2.56M	0.3%	$47.59	—	—	92206C771
—	DNP SELECT INCOME FD INC	280,752	$2.546M	0.3%	$11.32	—	—	23325P104
SPTL	SPDR SERIES TRUST	90,625	$2.534M	0.3%	$44.83	—	—	78464A664
VWO	VANGUARD	60,416	$2.524M	0.3%	$41.36	—	—	922042858
FTSM	FIRST TR EXCHANGE TRADED FD	42,198	$2.516M	0.3%	$59.56	—	—	33739Q408
FTSL	FIRST TR EXCHANGE TRADED FD	54,220	$2.506M	0.3%	$46.92	—	—	33738D309
WMT	WAL-MART STORES INC	41,458	$2.495M	0.3%	$49.34	+13.6%	—	931142103
V	VISA INC	8,667	$2.419M	0.3%	$148.62	+83.3%	—	92826C839
PTLC	PACER FDS TR	48,772	$2.327M	0.2%	$47.71	—	—	69374H105
ORLY	OREILLY AUTOMOTIVE INC NEW	2,048	$2.312M	0.2%	$35.99	+94.4%	—	67103H107
JPIE	JP MORGAN CHASE & CO	50,234	$2.289M	0.2%	$45.71	—	—	46641Q159
PEP	PEPSICO INC	12,738	$2.229M	0.2%	$135.47	+16.1%	—	713448108
—	TIMOTHY PLAN	89,872	$2.217M	0.2%	$23.41	—	—	887432276
DGRW	WISDOMTREE TR	29,055	$2.214M	0.2%	$61.97	—	—	97717X669
BUFR	FIRST TR EXCHNG TRADED FD VI	79,092	$2.211M	0.2%	$23.24	—	—	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	12,668	$2.146M	0.2%	$149.89	—	—	46137V357
—	TIMOTHY PLAN	84,028	$2.111M	0.2%	$24.60	—	—	887432284
PTNQ	PACER FDS TR	29,904	$2.054M	0.2%	$67.78	—	—	69374H303
FDL	FIRST TR EXCHANGE TR	53,271	$2.05M	0.2%	$33.74	—	—	336917109
LQD	ISHARES TR	18,738	$2.041M	0.2%	$108.16	—	—	464287242
NOBL	PROSHARES TR	19,689	$1.997M	0.2%	$89.54	—	—	74348A467
JEPI	JP MORGAN CHASE & CO	33,098	$1.915M	0.2%	$54.82	—	—	46641Q332
XJUN	FIRST TR EXCHNG TRADED FD VI	52,398	$1.897M	0.2%	$29.48	—	—	33740U844
XLK	SELECT SECTOR SPDR TR	9,074	$1.89M	0.2%	$151.73	—	—	81369Y803
HYG	ISHARES TR	24,239	$1.884M	0.2%	$77.73	—	—	464288513
JNJ	JOHNSON & JOHNSON	11,743	$1.858M	0.2%	$125.19	+20.0%	—	478160104
O	REALTY INCOME CORP	34,101	$1.845M	0.2%	$48.62	0.0%	—	756109104
SPTS	SPDR SER TR	63,251	$1.829M	0.2%	$29.27	—	—	78468R101
IUSV	ISHARES TR	19,828	$1.793M	0.2%	$63.13	—	—	464287663
GRID	FIRST TR EXCHANGE TRADED FD	15,511	$1.778M	0.2%	$89.99	—	—	33737A108
GOOGL	ALPHABET INC	11,746	$1.773M	0.2%	$118.22	+20.1%	—	02079K305
IJK	ISHARES	18,675	$1.704M	0.2%	$77.11	—	—	464287606
META	META PLATFORMS INC	3,484	$1.692M	0.2%	$255.63	+73.4%	—	30303M102
IYJ	ISHARES TR	13,353	$1.679M	0.2%	$125.74	—	—	464287754
FBCG	FIDELITY BLUE CHIP GROWTH	43,339	$1.667M	0.2%	$26.78	—	—	316092352
VXUS	VANGUARD STAR FD	27,442	$1.655M	0.2%	$55.01	—	—	921909768
RWM	PROSHARES TR	82,098	$1.647M	0.2%	$26.18	—	—	74348A210
IWB	ISHARES TR	5,690	$1.639M	0.2%	$288.05	—	—	464287622
IWF	ISHARES TR	4,780	$1.611M	0.2%	$337.03	—	—	464287614
SPTI	SPDR SER TR	57,039	$1.607M	0.2%	$31524.25	—	—	78464A672
MOAT	VANECK ETF TRUST	17,827	$1.603M	0.2%	$78.21	—	—	92189F643
FDN	FIRST TR EXCHANGE TRADED FD	7,742	$1.588M	0.2%	$142.92	—	—	33733E302
AMT	AMERICAN TOWER CORP NEW	7,819	$1.545M	0.2%	$176.81	+5.3%	—	03027X100
XSEP	FIRST TR EXCHNG TRADED FD VI	41,341	$1.531M	0.2%	$29.44	—	—	33740U810
—	PROSHARES TR	127,369	$1.511M	0.2%	$14.12	—	—	74347B425
BA	BOEING CO	7,452	$1.438M	0.1%	$186.49	+10.2%	—	097023105
DGRO	ISHARES TR	24,640	$1.431M	0.1%	$34.95	—	—	46434V621
COST	COSTCO WHSL CORP NEW	1,938	$1.42M	0.1%	$318.44	+121.9%	—	22160K105
NJUL	INNOVATOR ETFS TRUST	23,526	$1.356M	0.1%	$57.64	—	—	45782C276
QDEC	FIRST TR EXCHNG TRADED FD VI	54,201	$1.347M	0.1%	$23.67	—	—	33740F649
JPM	JP MORGAN CHASE & CO	6,704	$1.343M	0.1%	$104.98	+65.4%	—	46625H100
ENB	ENBRIDGE INC	35,632	$1.289M	0.1%	$29.54	+6.8%	—	29250N105
JEPQ	JP MORGAN CHASE & CO	23,739	$1.288M	0.1%	$50.45	—	—	46654Q203
CAT	CATERPILLAR INC DEL	3,437	$1.259M	0.1%	$147.38	+111.1%	—	149123101
HD	HOME DEPOT INC	3,260	$1.251M	0.1%	$150.40	+131.7%	—	437076102
RSPH	INVESCO EXCHANGE TRADED FD T	39,047	$1.241M	0.1%	$52.36	—	—	46137V332
JQUA	J P MORGAN EXCHANGE TRADED F	23,291	$1.231M	0.1%	$52.85	—	—	46641Q761
VNQ	VANGUARD INDEX FDS	13,763	$1.19M	0.1%	$89.67	—	—	922908553
XOM	EXXON MOBIL CORP	10,069	$1.17M	0.1%	$53.67	+82.8%	—	30231G102
TSLA	TESLA INC	6,401	$1.125M	0.1%	$232.83	-16.1%	—	88160R101
VYM	VANGUARD WHITEHALL FDS INC	9,199	$1.113M	0.1%	$90.48	—	—	921946406
IYLD	ISHARES TR	55,495	$1.106M	0.1%	$25.24	—	—	46432F875
XDEC	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	31,231	$1.101M	0.1%	$30.43	—	—	33740U786
RSPS	INVESCO EXCHANGE TRADED FD T	33,292	$1.096M	0.1%	$54.50	—	—	46137V373
XBIL	RBB FD INC	21,772	$1.091M	0.1%	$50.11	—	—	74933W460
ABBV	ABBVIE INC	5,947	$1.083M	0.1%	$75.59	+114.3%	—	00287Y109
DECK	DECKERS OUTDOOR CORP	1,130	$1.064M	0.1%	$60.45	+129.3%	—	243537107
MRK	MERCK & CO INC NEW	8,065	$1.064M	0.1%	$67.46	+71.6%	—	58933Y105
QUAL	ISHARES TR	6,466	$1.062M	0.1%	$134.20	—	—	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	18,126	$1.022M	0.1%	$47.97	—	—	33734X846
IJH	ISHARES	16,725	$1.016M	0.1%	$91.65	—	—	464287507
IYE	ISHARES TR	20,540	$1.015M	0.1%	$49.42	—	—	464287796
DYNF	BLACKROCK ETF TRUST	22,790	$1.012M	0.1%	$44.41	—	—	09290C103
PG	PROCTER & GAMBLE CO	6,224	$1.01M	0.1%	$80.62	+85.9%	—	742718109
DECW	ALLIANZ US LARGE CAP BUFFER 20	34,673	$1.006M	0.1%	$27.39	—	—	00888H794
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,511	$992K	0.1%	$21.03	—	—	14020W106
OBIL	RBB FD INC	19,703	$984K	0.1%	$49.89	—	—	74933W478
MA	MASTERCARD INCORPORATED	2,029	$977K	0.1%	$296.33	+52.7%	—	57636Q104
DIVO	AMPLIFY ETF TR	24,974	$971K	0.1%	$11.17	—	—	032108409
QJUN	FIRST TR EXCHANGE TRADED FD I	37,636	$960K	0.1%	$17.82	—	—	33740F557
FICO	FAIR ISAAC CORP	763	$953K	0.1%	$429.34	+191.3%	—	303250104
BUFD	FIRST TR EXCHGN TRADED FD VI	40,186	$948K	0.1%	$20.45	—	—	33740U703
VZ	VERIZON COMMUNICATIONS INC	22,307	$936K	0.1%	$34.83	+3.2%	—	92343V104
APRT	ALLIANZ US LARGE CAP BUFFER 10 APR	26,710	$931K	0.1%	$31.40	—	—	00888H109
FIW	FIRST TR EXCHANGE TRADED FD	8,690	$887K	0.1%	$91.61	—	—	33733B100
OCTT	ALLIANZ US LARGE CAP BUFFER 10	24,291	$872K	0.1%	$28.11	—	—	00888H604
DOG	PROSHARES TR	30,418	$861K	0.1%	$33.30	—	—	74347B235
DE	DEERE & CO	2,073	$851K	0.1%	$230.04	+61.9%	—	244199105
IHF	ISHARES TR	15,521	$847K	0.1%	$97.33	—	—	464288828
GE	GENERAL ELECTRIC CO	4,715	$828K	0.1%	$70.44	+65.3%	—	369604301
AVGO	BROADCOM INC	623	$826K	0.1%	$47.72	+154.0%	—	11135F101
TPLC	TIMOTHY PLAN	19,593	$825K	0.1%	$42.11	—	—	887432359
HDV	ISHARES TR	7,372	$813K	0.1%	$101.13	—	—	46429B663
MBB	ISHARES	8,743	$808K	0.1%	$94.38	—	—	464288588
AMD	ADVANCED MICRO DEVICES INC	4,457	$804K	0.1%	$98.96	+76.7%	—	007903107
CGUS	CAPITAL GROUP CORE EQUITY	25,269	$787K	0.1%	$20.36	—	—	14020V108
SOXX	ISHARES	3,418	$772K	0.1%	$293.99	—	—	464287523
TPSC	TIMOTHY PLAN	20,996	$770K	0.1%	$33.97	—	—	887432342
DIS	DISNEY WALT CO	6,258	$766K	0.1%	$110.65	-7.5%	—	254687106
GTO	INVESCO ACTIVELY MANAGD ETF	16,335	$765K	0.1%	$49.26	—	—	46090A804
—	EATON VANCE RISK MNGD DIV	91,161	$761K	0.1%	$7.87	—	—	27829G106
VBR	VANGUARD INDEX FDS	3,952	$758K	0.1%	$167.46	—	—	922908611
IWY	ISHARES TR	3,886	$758K	0.1%	$147.91	—	—	464289438
AMAT	APPLIED MATLS INC	3,661	$755K	0.1%	$90.47	+99.4%	—	038222105
HEFA	ISHARES TR	21,525	$751K	0.1%	$51.69	—	—	46434V803
SDY	SPDR SERIES TRUST	5,712	$750K	0.1%	$106.29	—	—	78464A763
LNC	LINCOLN NATL CORP IND	23,083	$737K	0.1%	$29.29	-15.3%	—	534187109
FBT	FIRST TR EXCHANGE TRADED FD	4,794	$737K	0.1%	$161.90	—	—	33733E203
VTEB	VANGUARD MUN BD FD INC	14,421	$730K	0.1%	$50.25	—	—	922907746
AMGN	AMGEN INC	2,566	$730K	0.1%	$141.27	+95.4%	—	031162100
AUGT	AIM ETF PRODUCTS TRUST	25,874	$724K	0.1%	$27.98	—	—	00888H729
TPHD	TIMOTHY PLAN	19,925	$721K	0.1%	$36.19	—	—	887432326
AZN	ASTRAZENECA PLC	10,536	$714K	0.1%	$67.77	—	—	046353108
DUK	DUKE ENERGY CORP NEW	7,271	$703K	0.1%	$77.91	+13.5%	—	26441C204
ISRG	INTUITIVE SURGICAL INC	1,746	$697K	0.1%	$296.12	+27.6%	—	46120E602
CVX	CHEVRON CORP NEW	4,416	$697K	0.1%	$108.42	+28.2%	—	166764100
BUFQ	FIRST TR EXCHNG TRADED FD VI	24,250	$687K	0.1%	$27.01	—	—	33740U752
LVHD	LEGG MASON	18,559	$684K	0.1%	$35.61	—	—	52468L406
DJUN	FIRST TR EXCHANGE TRADED FD	17,010	$681K	0.1%	$35.97	—	—	33740F714
KO	COCA COLA COMPANY	10,945	$670K	0.1%	$48.98	+15.8%	—	191216100
FISV	FISERV INC	4,167	$666K	0.1%	$104.05	+40.0%	—	337738108
PPA	INVESCO AEROSPACE & DEFENSE	6,553	$666K	0.1%	$83.70	—	—	46137V100
T	AT&T INC	37,723	$664K	0.1%	$14.49	+7.8%	—	00206R102
MELI	MERCADOLIBRE INC	433	$655K	0.1%	$1038.47	+57.6%	—	58733R102
IWM	ISHARES TR	3,036	$639K	0.1%	$187.51	—	—	464287655
PFF	ISHARES TR	19,723	$636K	0.1%	$34.77	—	—	464288687
ORCL	ORACLE CORP	5,059	$635K	0.1%	$50.28	+123.5%	—	68389X105
BAC	BANK OF AMERICA	16,483	$625K	0.1%	$22.61	+45.1%	—	060505104
NFLX	NETFLIX INC	1,027	$624K	0.1%	$33.74	+67.1%	—	64110L106
GS	GOLDMAN SACHS GROUP INC	1,477	$617K	0.1%	$321.18	+15.9%	—	38141G104
RWL	INVESCO EXCH TRADED FD TR II	6,501	$609K	0.1%	$93.68	—	—	46138G698
ADP	AUTOMATIC DATA PROCESSING IN	2,413	$603K	0.1%	$185.94	+26.0%	—	053015103
MGK	VANGUARD WORLD FD	2,075	$595K	0.1%	$286.75	—	—	921910816
ARKK	ARK ETF TR	11,883	$595K	0.1%	$91.61	—	—	00214Q104
SIXJ	AIM ETF PRODUCTS TRUST	21,055	$585K	0.1%	$27.78	—	—	00888H869
DLN	WISDOMTREE TR	8,090	$584K	0.1%	$73.60	—	—	97717W307
GOVT	ISHARES TR	25,343	$577K	0.1%	$23.84	—	—	46429B267
DAL	DELTA AIR LINES INC DEL	11,988	$574K	0.1%	$37.77	+7.1%	—	247361702
TGT	TARGET CORP	3,227	$572K	0.1%	$142.77	-0.5%	—	87612E106
CSCO	CISCO SYS INC	11,376	$568K	0.1%	$38.54	+22.5%	—	17275R102
FXZ	FIRST TR MATERIALS ALPH	7,925	$565K	0.1%	$64.19	—	—	33734X168
VPU	VANGUARD WORLD FDS	3,896	$556K	0.1%	$141.32	—	—	92204A876
AUGW	AIM ETF PRODUCTS TRUST	20,460	$555K	0.1%	$27.13	—	—	00888H711
XLV	SELECT SECTOR SPDR TR	3,749	$554K	0.1%	$136.36	—	—	81369Y209
IJJ	ISHARES TR	4,651	$550K	0.1%	$102.19	—	—	464287705
MTUM	ISHARES TR	2,874	$538K	0.1%	$142.88	—	—	46432F396
IOO	ISHARES	5,992	$536K	0.1%	$76.53	—	—	464287572
LEA	LEAR CORP	3,700	$536K	0.1%	$129.43	0.0%	—	521865204
BIL	SPDR SER TR	5,803	$533K	0.1%	$91.82	—	—	78468R663
IEF	ISHARES TR	5,602	$530K	0.1%	$94.61	—	—	464287440
BX	BLACKSTONE GROUP INC	4,031	$530K	0.1%	$75.37	+57.5%	—	09260D107
JPST	JP MORGAN CHASE & CO	10,468	$528K	0.1%	$50.20	—	—	46641Q837
QSPT	FIRST TR EXCHGN TRADED FD VI	21,059	$526K	0.1%	$20.38	—	—	33740U836
QQQE	DIREXION SHS ETF TR	5,884	$525K	0.1%	$54.16	—	—	25459Y207
MPC	MARATHON PETE CORP	2,593	$523K	0.1%	$41.49	+296.2%	—	56585A102
RSPN	INVESCO EXCHANGE TRADED FD T	10,778	$514K	0.1%	$63.12	—	—	46137V324
SPHD	INVESCO EXCHANGE TRADED FD TR	11,575	$514K	0.1%	$45.98	—	—	46138E362
LOW	LOWES COS INC	1,998	$509K	0.1%	$173.10	+28.3%	—	548661107
XBI	SPDR SER TR	5,328	$506K	0.1%	$85.10	—	—	78464A870
UNH	UNITEDHEALTH GROUP INC	1,020	$505K	0.1%	$399.88	+22.3%	—	91324P102
SPTM	SPDR SERIES TRUST	7,685	$493K	0.1%	$40.82	—	—	78464A805
EFV	ISHARES TR	8,975	$488K	0.1%	$44.98	—	—	464288877
F	FORD MOTOR CO DEL	36,005	$478K	0.0%	$8.41	+27.2%	—	345370860
COR	CENCORA INC COM	1,953	$475K	0.0%	$122.24	+85.2%	—	03073E105
SBUX	STARBUCKS CORP	5,162	$472K	0.0%	$52.87	+67.6%	—	855244109
GJUN	FIRST TR EXCHANGE TRADED FD	14,158	$472K	0.0%	$30.12	—	—	33740F433
FAUG	FIRST TR EXCHNG TRADED FD VI	10,784	$462K	0.0%	$38.62	—	—	33740F862
RDVI	FIRST TR CBOE VEST RISING	18,857	$462K	0.0%	$21.97	—	—	33738D879
IFRA	ISHARES TR	10,566	$458K	0.0%	$36.03	—	—	46435U713
ITA	ISHARES TR	3,420	$451K	0.0%	$138.99	—	—	464288760
FOCT	FIRST TR EXCHNG TRADED FD VI	11,093	$450K	0.0%	$37.83	—	—	33740F664
MCD	MCDONALDS CORP	1,586	$447K	0.0%	$127.09	+118.7%	—	580135101
EFG	ISHARES TR	4,300	$446K	0.0%	$85.36	—	—	464288885
EQWL	INVESCO EXCHANGE TRADED FD T	4,700	$446K	0.0%	$79.99	—	—	46137V449
MU	MICRON TECHNOLOGY INC	3,768	$444K	0.0%	$69.63	+29.0%	—	595112103
KNG	FIRST TR EXCHANGE TRADED FD	8,245	$443K	0.0%	$51.68	—	—	33739Q705
ARKF	ARKF ETF TR	14,452	$438K	0.0%	$20.63	—	—	00214Q708
PFE	PFIZER INC	15,786	$438K	0.0%	$24.48	+0.7%	—	717081103
IBM	INTL BUSINESS MACH	2,282	$436K	0.0%	$104.42	+65.3%	—	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	149	$433K	0.0%	$39.61	+29.1%	—	169656105
TDG	TRANSDIGM GROUP INC	342	$433K	0.0%	$503.62	+98.1%	—	893641100
MAYT	ALLIANCE US LARGE CAP BUFFER 10 MAY	14,600	$431K	0.0%	$26.31	—	—	00888H760
XMAR	FIRST TR EXCHNG TRADED FD VI	12,827	$431K	0.0%	$33.60	—	—	33740F474
QTEC	FIRST TR NASDAQ 100 TECH IND	2,260	$431K	0.0%	$77.87	—	—	337345102
LMT	LOCKWOOD MARTIN CORP	947	$431K	0.0%	$282.06	+47.5%	—	539830109
ADBE	ADOBE INC	851	$429K	0.0%	$396.18	+44.7%	—	00724F101
PGR	PROGRESSIVE CORP	2,035	$421K	0.0%	$170.60	0.0%	—	743315103
CRM	SALESFORCE INC	1,390	$419K	0.0%	$153.22	+86.1%	—	79466L302
SLYG	SPDR SERIES TRUST	4,738	$413K	0.0%	$59.36	—	—	78464A201
VEU	VANGUARD INTL EQUITY INDEX F	7,032	$412K	0.0%	$56.72	—	—	922042775
CGMU	CAPITAL GRP FIXED INCM ETF T	14,913	$403K	0.0%	$27.07	—	—	14020Y201
FANG	DIAMONDBACK ENERGY INC	2,009	$398K	0.0%	$158.99	0.0%	—	25278X109
MDT	MEDTRONIC PLC	4,512	$393K	0.0%	$72.95	+10.6%	—	G5960L103
WINN	HARBOR ETF TRUST	16,641	$391K	0.0%	$18.92	—	—	41151J406
MPLX	MPLX LP	9,381	$390K	0.0%	$27.52	—	—	55336V100
PII	POLARIS INC	3,870	$387K	0.0%	$91.85	0.0%	—	731068102
VV	VANGUARD INDEX FDS	1,595	$384K	0.0%	$121.15	—	—	922908637
SMH	VANECK ETF TRUST	1,695	$381K	0.0%	$224.78	—	—	92189F676
AIRR	FIRST TR EXCHANGE-TRADED FD	5,646	$380K	0.0%	$67.30	—	—	33738R704
FLOT	ISHARES TR	7,416	$379K	0.0%	$51.11	—	—	46429B655
AOM	ISHARES TR	8,816	$377K	0.0%	$44.67	—	—	464289875
ZTS	ZOETIS INC	2,210	$374K	0.0%	$172.86	+6.1%	—	98978V103
KJAN	INNOVATOR ETFS TRUST	10,510	$372K	0.0%	$35.39	—	—	45782C474
XLP	SELECT SECTOR SPDR TR	3,530	$370K	0.0%	$82.22	—	—	81369Y308
RWJ	INVESCO EXCH TRADED FD TR II	6,306	$370K	0.0%	$59.69	—	—	46138G664
XLF	SELECT SECTOR SPDR TR	8,763	$369K	0.0%	$33.83	—	—	81369Y605
IHDG	WISDOMTREE TR	8,028	$369K	0.0%	$45.96	—	—	97717X594
XLE	SELECT SECTOR SPDR TR	3,901	$368K	0.0%	$77.29	—	—	81369Y506
INTC	INTEL CORP	8,283	$366K	0.0%	$36.87	+19.5%	—	458140100
RY	ROYAL BK CDA SUSTAINABL	3,620	$365K	0.0%	$95.45	+3.4%	—	780087102
KOCT	INNOVATOR ETFS TRUST	12,763	$363K	0.0%	$28.44	—	—	45782C599
BR	BROADRIDGE FINL SOLUTIONS IN	1,755	$360K	0.0%	$183.23	+6.7%	—	11133T103
SYK	STYKER CORP	1,003	$359K	0.0%	$222.31	+48.6%	—	863667101
ORI	OLD REP INTL CORP	11,512	$354K	0.0%	$15.70	+55.8%	—	680223104
PECO	PHILLIPS EDISON & COMPANY INC	9,843	$353K	0.0%	$33.38	—	—	71844V201
BN	BROOKFIELD CORP	8,405	$352K	0.0%	$26.63	0.0%	—	11271J107
PAYX	PAYCHEX INC	2,806	$345K	0.0%	$112.71	+1.7%	—	704326107
URTH	ISHARES INC	2,372	$344K	0.0%	$145.03	—	—	464286392
FDLS	NORTHERN LTS FD TR IV	11,256	$344K	0.0%	$30.56	—	—	66538H187
VCLT	VANGUARD SCOTTSDALE FDS	4,363	$341K	0.0%	$102.07	—	—	92206C813
PAVE	GLOBAL X FDS	8,577	$341K	0.0%	$31.58	—	—	37954Y673
QWLD	SPDR MSCI WORLD STRATEGIC FACTORS	2,830	$339K	0.0%	$104.09	—	—	78463X418
TFII	TFI INTL INC	2,115	$338K	0.0%	$118.50	+20.7%	—	87241L109
DBMF	LITMAN GREGORY FUNDS	11,780	$338K	0.0%	$31.40	—	—	53700T827
RSPT	INVESCO EXCHANGE TRADED FD T	9,554	$336K	0.0%	$54.10	—	—	46137V282
XHE	SPDR SER TR	3,795	$334K	0.0%	$88.01	—	—	78464A581
CVS	CVS HEALTH CORP	4,194	$334K	0.0%	$65.02	+8.9%	—	126650100
CDC	VICTORY PORTFOLIOS II	5,474	$326K	0.0%	$65.59	—	—	92647N824
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,232	$325K	0.0%	$62.12	—	—	315948109
TFI	SPDR SER TR	6,930	$322K	0.0%	$46.46	—	—	78468R721
AGG	ISHARES	3,273	$321K	0.0%	$107.70	—	—	464287226
BK	BANK OF NEW YORK MELLON	5,566	$321K	0.0%	$40.49	+30.1%	—	064058100
GLDM	SPDR	7,234	$319K	0.0%	$35.78	—	—	98149E303
CMCSA	COMCAST CORP	7,278	$316K	0.0%	$34.23	+18.7%	—	20030N101
OMFL	INVESCO EXCH TRD SLF IDX FD	5,704	$315K	0.0%	$46.39	—	—	46138J619
DAPR	FIRST TR EXCHGN TRADED FD VI	9,425	$314K	0.0%	$30.74	—	—	33740U802
CGGR	CAPITAL GROUP GROWTH	9,830	$314K	0.0%	$26.23	—	—	14020G101
DVY	ISHARES	2,548	$314K	0.0%	$105.99	—	—	464287168
RNEM	FIRST TR EMERGING MKTS	6,033	$313K	0.0%	$49.08	—	—	33738R779
SHOP	SHOPIFY INC	4,051	$313K	0.0%	$44.00	+79.5%	—	82509L107
MDY	SPDR SERIES TRUST	556	$309K	0.0%	$413.47	—	—	78467Y107
XMMO	INVESCO EXCHANGE TRADED FD T	2,660	$306K	0.0%	$115.04	—	—	46137V464
CPRT	COPART INC	5,268	$305K	0.0%	$51.42	0.0%	—	217204106
TXN	TEXAS INSTRS INC	1,742	$303K	0.0%	$118.46	+33.3%	—	882508104
INDA	ISHARES TR	5,792	$299K	0.0%	$51.62	—	—	46429B598
IYH	ISHARES TR	4,778	$296K	0.0%	$103.58	—	—	464287762
GILD	GILEAD SCIENCES INC	4,011	$294K	0.0%	$56.38	+27.7%	—	375558103
SEPW	AIM ETF PRODUCTS TRUST	10,674	$290K	0.0%	$27.17	—	—	00888H687
RSPM	INVESCO EXCHANGE TRADED FD T	7,992	$290K	0.0%	$56.44	—	—	46137V316
FCNCA	FIRST CTZNS BANCSHARES INC	176	$288K	0.0%	$1145.50	+30.3%	—	31946M103
COP	CONOCOPHILLIPS	2,257	$287K	0.0%	$52.21	+106.2%	—	20825C104
ARCB	ARCBEST CORP	2,010	$286K	0.0%	$103.58	+25.0%	—	03937C105
EMR	EMERSON ELEC CO	2,525	$286K	0.0%	$87.18	+14.0%	—	291011104
IWO	ISHARES TR	1,054	$285K	0.0%	$270.40	—	—	464287648
SMMU	PIMCO ETF TR	5,636	$281K	0.0%	$48.90	—	—	72201R874
ITW	ILLINOIS TOOL WKS INC	1,028	$276K	0.0%	$197.50	+25.4%	—	452308109
CWB	SPDR SERIES TRUST	3,755	$274K	0.0%	$67.03	—	—	78464A359
JEF	JEFFERIES FINL GROUP INC	6,199	$273K	0.0%	$28.77	+36.9%	—	47233W109
YDEC	FIRST TR EXCHNG TRADED FD VI	11,585	$272K	0.0%	$23.48	—	—	33740F656
TFC	TRUIST FINL CORP	6,947	$271K	0.0%	$33.38	0.0%	—	89832Q109
EXC	EXELON CORP	7,159	$269K	0.0%	$40.74	-18.5%	—	30161N101
RTX	RAYTHEON TECHNOLOGIES CORP	2,752	$268K	0.0%	$68.74	+26.3%	—	75513E101
DKNG	DRAFTKINGS INC NEW	5,878	$267K	0.0%	$40.70	0.0%	—	26142V105
BINC	BLACKROCK ETF TRUST II	5,093	$267K	0.0%	$52.42	—	—	092528603
ROP	ROPER TECHNOLOGIES INC	473	$266K	0.0%	$538.88	0.0%	—	776696106
ACWV	ISHARES	2,519	$265K	0.0%	$86.95	—	—	464286525
—	INTERPUBLIC GROUP COS INC	7,943	$259K	0.0%	$23.43	+28.0%	—	460690100
IXC	ISHARES TR	5,964	$256K	0.0%	$42.92	—	—	464287341
CHE	CHEMED CORP NEW	398	$255K	0.0%	$603.01	0.0%	—	16359R103
SHW	SHERWIN WILLIAMS CO	731	$254K	0.0%	$231.22	+35.6%	—	824348106
MDYG	SPDR SERIES TRUST	2,914	$254K	0.0%	$65.36	—	—	78464A821
CZA	INVESCO EXCHANGE TRADED FD TR	2,479	$252K	0.0%	$64.63	—	—	46137Y401
QYLD	GLOBAL X FDS	14,032	$251K	0.0%	$17.89	—	—	37954Y483
TOL	TOLL BROTHERS INC	1,913	$247K	0.0%	$108.81	0.0%	—	889478103
WEC	WEC ENERGY GROUP INC	3,013	$247K	0.0%	$50.29	+49.6%	—	92939U106
CNQ	CANADIAN NAT RES LTD	3,216	$245K	0.0%	$31.17	0.0%	—	136385101
EMLP	FIRST TR EXCHANGE TRADED FD	8,231	$243K	0.0%	$25.46	—	—	33738D101
XLG	INVESCO EXCHANGE TRADED FD T	5,765	$243K	0.0%	$42.15	—	—	46137V233
IDU	ISHARES TR	2,866	$242K	0.0%	$85.64	—	—	464287697
AXON	AXON ENTERPRISE INC	769	$241K	0.0%	$277.92	0.0%	—	05464C101
UPS	UNITED PARCEL SERVICE INC	1,619	$241K	0.0%	$152.43	-10.5%	—	911312106
MUNI	PIMCO ETF TR	4,583	$240K	0.0%	$49.97	—	—	72201R866
SUB	ISHARES TR	2,294	$240K	0.0%	$104.62	—	—	464288158
IJT	ISHARES TR	1,825	$239K	0.0%	$107.95	—	—	464287887
XYLD	GLOBAL X FDS	5,870	$239K	0.0%	$40.72	—	—	37954Y475
ABNB	AIRBNB, INC	1,441	$238K	0.0%	$116.96	+29.4%	—	009066101
FJUL	FIRST TR EXCHNG TRADED FD VI	5,321	$237K	0.0%	$38.33	—	—	33740U208
FTGC	FIRST TR EXCHANGE TRADED FD	9,878	$234K	0.0%	$22.47	—	—	33739H101
UBER	UBER TECHNOLOGIES	3,031	$233K	0.0%	$71.78	0.0%	—	90353T100
CSX	CSX CORP	6,260	$232K	0.0%	$35.47	0.0%	—	126408103
RYLD	GLOBAL X FDS	13,549	$229K	0.0%	$16.90	—	—	37954Y459
IWR	ISHARES TR	2,729	$229K	0.0%	$83.91	—	—	464287499
IYM	ISHARES	1,549	$229K	0.0%	$127.54	—	—	464287838
SMAY	FIRST TR EXCHNG TRADED FD VI	9,799	$225K	0.0%	$20.31	—	—	33740F466
COIN	COINBASE GLOBAL INC	845	$224K	0.0%	$179.97	0.0%	—	19260Q107
PM	PHILIP MORRIS INTL INC	2,434	$223K	0.0%	$84.95	0.0%	—	718172109
HYMB	SPDR SER TR	8,650	$222K	0.0%	$25.66	—	—	78464A284
IEMG	ISHARES TR	4,297	$222K	0.0%	$48.81	—	—	46434G103
SDOG	ALPS ETF TR	4,110	$222K	0.0%	$54.01	—	—	00162Q858
ILCG	ISHARES TR	2,920	$220K	0.0%	$98.75	—	—	464287119
GBTC	GRAYSCALE BITCOIN TR BTC	3,474	$219K	0.0%	$63.04	—	—	389637109
BABA	ALIBABA GROUP HLDG LTD	3,020	$218K	0.0%	$168.68	—	—	01609W102
QCOM	QUALCOMM INC	1,279	$217K	0.0%	$148.53	0.0%	—	747525103
JULW	AIM ETF PRODUCTS TRUST	6,625	$216K	0.0%	$29.39	—	—	00888H406
POCT	INNOVATOR ETFS TRUST	5,769	$216K	0.0%	$37.44	—	—	45782C797
IXUS	ISHARES TR	3,161	$215K	0.0%	$68.02	—	—	46432F834
BOND	PIMCO ETF TR	2,328	$214K	0.0%	$103.47	—	—	72201R775
EMB	ISHARES TR	2,384	$214K	0.0%	$89.77	—	—	464288281
SDG	ISHARES TR	2,702	$213K	0.0%	$78.98	—	—	46435G532
—	CYBERARK SOFTWARE LTD	793	$211K	0.0%	$266.08	—	—	M2682V108
LYB	LYONDELLBASELL INDUSTRIES N	2,047	$209K	0.0%	$84.11	0.0%	—	N53745100
IOCT	INNOVATOR ETFS TRUST	7,196	$208K	0.0%	$28.90	—	—	45782C631
SLV	ISHARES TR	9,080	$207K	0.0%	$21.99	—	—	46428Q109
IDNA	ISHARES TR	8,553	$206K	0.0%	$24.09	—	—	46435U192
RVNU	DBX ETF TR XTRACK MUN INFRA	8,044	$206K	0.0%	$24.77	—	—	233051705
SMDV	PROSHARES TR	3,166	$203K	0.0%	$64.12	—	—	74347B698
BJAN	INNOVATOR ETFS TRUST	4,651	$203K	0.0%	$43.65	—	—	45782C409
FJUN	FIRST TR EXCHNG TRADED FD VI	4,287	$202K	0.0%	$47.12	—	—	33740F722
MO	ALTRIA GROUP INC	4,597	$201K	0.0%	$33.13	+7.8%	—	02209S103
OCTW	ALLIANZ US LARGE CAP BUFFER 20	5,923	$201K	0.0%	$27.53	—	—	00888H505
LUV	SOUTHWEST AIRLS CO	6,893	$201K	0.0%	$33.46	-11.4%	—	844741108
CNI	CANADIAN NATL RY CO	1,519	$200K	0.0%	$123.03	0.0%	—	136375102
ENIC	ENEL CHILE S.A.	60,000	$183K	0.0%	$3.05	—	—	29278D105
—	COHEN & STEERS QUALITY INCOM	15,072	$182K	0.0%	$12.08	—	—	19247L106
ET	ENERGY TRANSFER L P	11,133	$175K	0.0%	$10.84	—	—	29273V100
GNL	GLOBAL NET LEASE INC	20,020	$156K	0.0%	$9.60	—	—	379378201
—	CALAMOS GBL DYN INCOME FUND	12,627	$82,000	0.0%	$6.49	—	—	12811L107
NIO	NIO INC	17,133	$77,000	0.0%	$19.06	—	—	62914V106
—	FS CREDIT OPPORTUNITIES CORP	12,219	$72,000	0.0%	$5.40	—	—	30290Y101
—	DANIMER SCIENTIFIC INC	51,674	$56,000	0.0%	$2.38	—	—	236272100
—	TITAN MED INC	33,657	$2,000	0.0%	$1.70	—	—	88830X819