First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $1.433B

Holdings (445)

VEU VANGUARD INTL EQUITY INDEX F 29.8%

Value $427M Shares 7,290 Est. Cost $2129.94 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value $31.52M Shares 492,419 Est. Cost $53.10 Unrealized —

ACIO ETF SER SOLUTIONS 2.1%

Value $30.39M Shares 807,500 Est. Cost $28.93 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.0%

Value $28.64M Shares 373,391 Est. Cost $75.68 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $24.68M Shares 45,352 Est. Cost $453.84 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $24.23M Shares 50,771 Est. Cost $377.19 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $19.55M Shares 52,282 Est. Cost $271.75 Unrealized —

OSCV ETF SER SOLUTIONS 1.3%

Value $18.48M Shares 535,639 Est. Cost $35.31 Unrealized —

PYLD PIMCO ETF TR 1.3%

Value $18.3M Shares 713,915 Est. Cost $25.43 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value $17.72M Shares 221,126 Est. Cost $58.58 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value $16.53M Shares 324,806 Est. Cost $50.31 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $16.33M Shares 379,235 Est. Cost $43.94 Unrealized —

IVW ISHARES 1.1%

Value $15.68M Shares 169,502 Est. Cost $76.35 Unrealized —

AAPL APPLE INC 1.1%

Value $15.57M Shares 73,925 Est. Cost $87.08 Unrealized +112.6%

SPYV SPDR SER TR 1.0%

Value $14.91M Shares 305,955 Est. Cost $48.74 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $14.72M Shares 419,558 Est. Cost $31.60 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $13.96M Shares 72,243 Est. Cost $132.55 Unrealized +38.6%

JUCY ETF SER SOLUTIONS 0.9%

Value $13.28M Shares 574,117 Est. Cost $25.00 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $12.25M Shares 99,160 Est. Cost $93.08 Unrealized +8.6%

DRSK ETF SER SOLUTIONS 0.8%

Value $11.96M Shares 442,509 Est. Cost $28.77 Unrealized —

IJK ISHARES 0.8%

Value $11.66M Shares 132,293 Est. Cost $86.56 Unrealized —

EMXC ISHARES TR 0.8%

Value $11.6M Shares 195,944 Est. Cost $59.06 Unrealized —

MDY SPDR SERIES TRUST 0.8%

Value $11.21M Shares 20,956 Est. Cost $531.85 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.8%

Value $10.87M Shares 59,544 Est. Cost $148.93 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $10.81M Shares 197,497 Est. Cost $46.45 Unrealized —

UITB VICTORY PORTFOLIOS II 0.8%

Value $10.77M Shares 234,150 Est. Cost $46.38 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value $10.04M Shares 139,332 Est. Cost $72.79 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.6%

Value $9.257M Shares 23,668 Est. Cost $371.33 Unrealized —

COWZ PACER FDS TR 0.6%

Value $9.224M Shares 169,275 Est. Cost $50.63 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $9.156M Shares 57,076 Est. Cost $130.89 Unrealized —

ADME ETF SER SOLUTIONS 0.6%

Value $9.07M Shares 207,370 Est. Cost $42.84 Unrealized —

FDL FIRST TR EXCHANGE TR 0.6%

Value $9.055M Shares 238,741 Est. Cost $36.99 Unrealized —

EFA ISHARES 0.6%

Value $8.903M Shares 113,656 Est. Cost $78.17 Unrealized —

BKAG BNY MELLON ETF TRUST 0.6%

Value $8.801M Shares 212,476 Est. Cost $40.62 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $8.038M Shares 240,805 Est. Cost $31.02 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value $7.884M Shares 159,541 Est. Cost $41.57 Unrealized —

IVV ISHARES 0.5%

Value $7.83M Shares 14,309 Est. Cost $410.77 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $7.669M Shares 76,190 Est. Cost $99.83 Unrealized —

IDUB ETF SER SOLUTIONS 0.5%

Value $7.46M Shares 362,860 Est. Cost $23.94 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $7.268M Shares 33,333 Est. Cost $180.28 Unrealized —

IVE ISHARES 0.5%

Value $7.052M Shares 38,743 Est. Cost $156.55 Unrealized —

SPGM SPDR INDEX SHS FDS 0.5%

Value $6.933M Shares 114,061 Est. Cost $59.71 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value $6.88M Shares 172,886 Est. Cost $36.62 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $6.857M Shares 15,341 Est. Cost $121.94 Unrealized +242.2%

VBK VANGUARD INDEX FDS 0.4%

Value $6.39M Shares 25,548 Est. Cost $255.14 Unrealized —

ITOT ISHARES TR 0.4%

Value $6.127M Shares 51,579 Est. Cost $82.11 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.039M Shares 119,875 Est. Cost $50.79 Unrealized —

BNDX VANGUARD BD INDEX 0.4%

Value $6.002M Shares 123,324 Est. Cost $49.44 Unrealized —

IYW ISHARES TR 0.4%

Value $5.582M Shares 37,090 Est. Cost $129.18 Unrealized —

TLT ISHARES 0.4%

Value $5.382M Shares 58,644 Est. Cost $102.31 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $5.3M Shares 105,355 Est. Cost $50.31 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value $5.264M Shares 129,179 Est. Cost $39.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.147M Shares 12,653 Est. Cost $165.42 Unrealized +147.0%

FMB FIRST TR EXCHANGE TRADED FD I 0.4%

Value $5.144M Shares 100,753 Est. Cost $50.07 Unrealized —

IUSG ISHARES TR 0.3%

Value $4.88M Shares 38,282 Est. Cost $75.89 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.873M Shares 50,220 Est. Cost $106.65 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.3%

Value $4.871M Shares 65,048 Est. Cost $77.72 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $4.859M Shares 157,099 Est. Cost $31.70 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.766M Shares 46,373 Est. Cost $94.26 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.724M Shares 17,657 Est. Cost $198.13 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value $4.427M Shares 38,300 Est. Cost $105.22 Unrealized —

NAPR INNOVATOR ETFS TR 0.3%

Value $4.267M Shares 89,572 Est. Cost $42.01 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.221M Shares 83,172 Est. Cost $51.54 Unrealized —

IWV ISHARES 0.3%

Value $4.11M Shares 13,314 Est. Cost $235.05 Unrealized —

TBIL RBB FD INC 0.3%

Value $4.1M Shares 81,977 Est. Cost $50.07 Unrealized —

FNX FIRST TR MID CP CORE ALPHA D 0.3%

Value $3.925M Shares 36,166 Est. Cost $86.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $3.89M Shares 19,733 Est. Cost $157.13 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.84M Shares 20,936 Est. Cost $118.60 Unrealized +42.4%

VXUS VANGUARD STAR FD 0.3%

Value $3.83M Shares 63,511 Est. Cost $58.02 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $3.771M Shares 4,165 Est. Cost $132.05 Unrealized +499.0%

BUFF INNOVATOR ETFS TRUST 0.2%

Value $3.56M Shares 83,051 Est. Cost $42.87 Unrealized —

USMV ISHARES TR 0.2%

Value $3.483M Shares 41,483 Est. Cost $55.55 Unrealized —

IUSB ISHARES TR 0.2%

Value $3.352M Shares 74,116 Est. Cost $45.92 Unrealized —

IJS ISHARES TR 0.2%

Value $3.331M Shares 34,245 Est. Cost $99.89 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $3.325M Shares 6,648 Est. Cost $309.38 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $3.248M Shares 71,239 Est. Cost $45.63 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $3.153M Shares 55,056 Est. Cost $27.37 Unrealized —

IYY ISHARES TR 0.2%

Value $3.089M Shares 23,345 Est. Cost $106.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $3.087M Shares 39,695 Est. Cost $70.80 Unrealized —

PZA INVESCO EXCHANGE TRADED FD TR 0.2%

Value $3.01M Shares 127,106 Est. Cost $23.05 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $2.968M Shares 42,225 Est. Cost $81.25 Unrealized —

IYF ISHARES TR 0.2%

Value $2.771M Shares 29,296 Est. Cost $95.65 Unrealized —

VWO VANGUARD 0.2%

Value $2.729M Shares 62,222 Est. Cost $41.44 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $2.725M Shares 16,412 Est. Cost $147.88 Unrealized +2.0%

WMT WAL-MART STORES INC 0.2%

Value $2.718M Shares 40,135 Est. Cost $49.34 Unrealized +25.6%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $2.66M Shares 55,044 Est. Cost $48.18 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.637M Shares 107,852 Est. Cost $24.41 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.2%

Value $2.614M Shares 101,087 Est. Cost $25.11 Unrealized —

VMBS VANGUARD 0.2%

Value $2.558M Shares 56,333 Est. Cost $47.59 Unrealized —

EPD ENTERPRISE PROD PARTNERS L 0.2%

Value $2.558M Shares 122,786 Est. Cost $19.25 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $2.537M Shares 66,931 Est. Cost $32.96 Unrealized +7.5%

EUSA ISHARES 0.2%

Value $2.503M Shares 28,365 Est. Cost $59.02 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.486M Shares 54,391 Est. Cost $46.92 Unrealized —

PTLC PACER FDS TR 0.2%

Value $2.417M Shares 48,568 Est. Cost $47.71 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $2.374M Shares 30,414 Est. Cost $62.69 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $2.372M Shares 87,131 Est. Cost $44.83 Unrealized —

V VISA INC 0.2%

Value $2.307M Shares 8,791 Est. Cost $150.34 Unrealized +80.1%

HYG ISHARES TR 0.2%

Value $2.278M Shares 29,011 Est. Cost $77.86 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $2.27M Shares 276,153 Est. Cost $11.32 Unrealized —

JPIE JP MORGAN CHASE & CO 0.2%

Value $2.26M Shares 49,722 Est. Cost $45.71 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.258M Shares 78,092 Est. Cost $23.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.217M Shares 13,493 Est. Cost $150.78 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.196M Shares 12,054 Est. Cost $119.48 Unrealized +40.1%

LQD ISHARES TR 0.1%

Value $2.142M Shares 20,000 Est. Cost $108.10 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.137M Shares 25,433 Est. Cost $68.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC NEW 0.1%

Value $2.137M Shares 2,024 Est. Cost $35.99 Unrealized +92.1%

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.129M Shares 35,721 Est. Cost $59.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.11M Shares 12,794 Est. Cost $135.47 Unrealized +19.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.078M Shares 9,187 Est. Cost $152.65 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH 0.1%

Value $2.009M Shares 47,342 Est. Cost $28.11 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.921M Shares 19,979 Est. Cost $89.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.85M Shares 12,659 Est. Cost $126.36 Unrealized +11.9%

O REALTY INCOME CORP 0.1%

Value $1.832M Shares 34,688 Est. Cost $48.62 Unrealized +0.0%

SPTS SPDR SER TR 0.1%

Value $1.825M Shares 63,208 Est. Cost $29.27 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.822M Shares 3,614 Est. Cost $263.82 Unrealized +83.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.814M Shares 34,264 Est. Cost $52.88 Unrealized —

JEPI JP MORGAN CHASE & CO 0.1%

Value $1.809M Shares 31,914 Est. Cost $54.82 Unrealized —

IWF ISHARES TR 0.1%

Value $1.777M Shares 4,875 Est. Cost $337.56 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.742M Shares 19,763 Est. Cost $63.13 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.739M Shares 47,243 Est. Cost $29.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.719M Shares 2,022 Est. Cost $337.36 Unrealized +129.4%

JPM JP MORGAN CHASE & CO 0.1%

Value $1.691M Shares 8,360 Est. Cost $121.66 Unrealized +55.5%

IWB ISHARES TR 0.1%

Value $1.687M Shares 5,671 Est. Cost $288.05 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $1.637M Shares 40,348 Est. Cost $41.32 Unrealized —

RWM PROSHARES TR 0.1%

Value $1.633M Shares 78,470 Est. Cost $26.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.629M Shares 10,041 Est. Cost $133.39 Unrealized +20.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.622M Shares 12,329 Est. Cost $108.21 Unrealized +15.7%

NOW SERVICENOW INC 0.1%

Value $1.596M Shares 2,029 Est. Cost $146.74 Unrealized 0.0%

QUAL ISHARES TR 0.1%

Value $1.59M Shares 9,312 Est. Cost $145.37 Unrealized —

JEPQ JP MORGAN CHASE & CO 0.1%

Value $1.574M Shares 28,352 Est. Cost $51.28 Unrealized —

TBF PROSHARES TR 0.1%

Value $1.569M Shares 66,090 Est. Cost $23.19 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.545M Shares 40,976 Est. Cost $29.44 Unrealized —

SPTI SPDR SER TR 0.1%

Value $1.541M Shares 54,982 Est. Cost $31524.25 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.512M Shares 17,461 Est. Cost $78.21 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $1.485M Shares 24,983 Est. Cost $57.74 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.445M Shares 900 Est. Cost $75.40 Unrealized +82.6%

— PROSHARES TR 0.1%

Value $1.386M Shares 121,493 Est. Cost $14.12 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.355M Shares 28,876 Est. Cost $44.94 Unrealized —

TSLA TESLA INC 0.1%

Value $1.339M Shares 6,769 Est. Cost $229.67 Unrealized -23.9%

XBIL RBB FD INC 0.1%

Value $1.336M Shares 26,668 Est. Cost $50.11 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.327M Shares 50,912 Est. Cost $23.67 Unrealized —

IJR ISHARES 0.1%

Value $1.312M Shares 12,305 Est. Cost $91.71 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.299M Shares 29,821 Est. Cost $42.78 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $1.282M Shares 36,082 Est. Cost $34.62 Unrealized —

IYZ ISHARES TR 0.1%

Value $1.258M Shares 57,913 Est. Cost $21.72 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.23M Shares 34,580 Est. Cost $29.54 Unrealized +9.5%

IYE ISHARES TR 0.1%

Value $1.204M Shares 25,088 Est. Cost $49.16 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $1.202M Shares 23,888 Est. Cost $50.32 Unrealized —

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

Value $1.192M Shares 33,034 Est. Cost $30.73 Unrealized —

OBIL RBB FD INC 0.1%

Value $1.182M Shares 23,697 Est. Cost $49.89 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $1.18M Shares 16,366 Est. Cost $67.78 Unrealized —

EFG ISHARES TR 0.1%

Value $1.161M Shares 11,351 Est. Cost $95.87 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.137M Shares 37,870 Est. Cost $52.36 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.133M Shares 18,089 Est. Cost $61.94 Unrealized +0.3%

REXR REXFORD INDL RLTY INC 0.1%

Value $1.128M Shares 25,302 Est. Cost $44.58 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.113M Shares 3,341 Est. Cost $147.38 Unrealized +129.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.104M Shares 1,141 Est. Cost $60.45 Unrealized +154.5%

HD HOME DEPOT INC 0.1%

Value $1.099M Shares 3,191 Est. Cost $150.40 Unrealized +117.8%

TPHD TIMOTHY PLAN 0.1%

Value $1.097M Shares 31,344 Est. Cost $35.75 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.097M Shares 737 Est. Cost $429.34 Unrealized +201.0%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $1.095M Shares 21,851 Est. Cost $50.20 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $1.083M Shares 9,135 Est. Cost $90.48 Unrealized —

BA BOEING CO 0.1%

Value $1.081M Shares 5,942 Est. Cost $186.49 Unrealized -4.4%

XOM EXXON MOBIL CORP 0.1%

Value $1.078M Shares 9,364 Est. Cost $53.67 Unrealized +105.1%

BUFD FIRST TR EXCHGN TRADED FD VI 0.1%

Value $1.071M Shares 44,057 Est. Cost $20.79 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.065M Shares 10,649 Est. Cost $93.15 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.062M Shares 18,440 Est. Cost $34.95 Unrealized —

IYLD ISHARES TR 0.1%

Value $1.06M Shares 53,430 Est. Cost $25.24 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.051M Shares 6,375 Est. Cost $82.43 Unrealized +90.7%

IJH ISHARES 0.1%

Value $1.047M Shares 17,886 Est. Cost $89.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.029M Shares 5,997 Est. Cost $75.59 Unrealized +107.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.015M Shares 30,747 Est. Cost $21.03 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.002M Shares 32,740 Est. Cost $54.50 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $993K Shares 8,022 Est. Cost $67.46 Unrealized +80.4%

DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%

Value $988K Shares 33,273 Est. Cost $27.39 Unrealized —

QJUN FIRST TR EXCHANGE TRADED FD I 0.1%

Value $957K Shares 36,152 Est. Cost $17.82 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $954K Shares 24,641 Est. Cost $11.17 Unrealized —

— TIMOTHY PLAN 0.1%

Value $946K Shares 39,630 Est. Cost $23.41 Unrealized —

— TIMOTHY PLAN 0.1%

Value $931K Shares 38,506 Est. Cost $24.60 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $917K Shares 10,912 Est. Cost $79.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $896K Shares 21,739 Est. Cost $34.83 Unrealized +4.7%

APRT ALLIANZ US LARGE CAP BUFFER 10 APR 0.1%

Value $891K Shares 24,636 Est. Cost $31.40 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $890K Shares 15,775 Est. Cost $47.97 Unrealized —

OCTT ALLIANZ US LARGE CAP BUFFER 10 0.1%

Value $889K Shares 24,171 Est. Cost $28.11 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $877K Shares 1,988 Est. Cost $296.33 Unrealized +52.4%

AMAT APPLIED MATLS INC 0.1%

Value $875K Shares 3,708 Est. Cost $92.01 Unrealized +129.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $873K Shares 4,492 Est. Cost $176.81 Unrealized -0.3%

IWY ISHARES TR 0.1%

Value $866K Shares 4,035 Est. Cost $150.37 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $854K Shares 27,468 Est. Cost $29.01 Unrealized -5.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $847K Shares 28,652 Est. Cost $27.40 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY 0.1%

Value $838K Shares 25,986 Est. Cost $20.68 Unrealized —

SOXX ISHARES 0.1%

Value $835K Shares 3,387 Est. Cost $293.99 Unrealized —

HDV ISHARES TR 0.1%

Value $831K Shares 7,647 Est. Cost $101.40 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $818K Shares 498 Est. Cost $1108.98 Unrealized +42.4%

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value $818K Shares 28,813 Est. Cost $27.95 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.1%

Value $805K Shares 27,703 Est. Cost $28.05 Unrealized —

DOG PROSHARES TR 0.1%

Value $799K Shares 27,652 Est. Cost $33.30 Unrealized —

AMGN AMGEN INC 0.1%

Value $796K Shares 2,549 Est. Cost $141.27 Unrealized +97.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $787K Shares 1,768 Est. Cost $297.40 Unrealized +33.9%

— EATON VANCE RISK MNGD DIV 0.1%

Value $779K Shares 88,721 Est. Cost $7.87 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $759K Shares 2,911 Est. Cost $239.80 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $736K Shares 5,787 Est. Cost $106.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $729K Shares 7,273 Est. Cost $77.91 Unrealized +21.0%

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $728K Shares 3,554 Est. Cost $142.92 Unrealized —

LGOV FIRST TR LNG DUR OPRTUN 0.1%

Value $725K Shares 34,456 Est. Cost $20.94 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $724K Shares 4,554 Est. Cost $70.44 Unrealized +124.2%

PPA INVESCO AEROSPACE & DEFENSE 0.1%

Value $720K Shares 7,006 Est. Cost $84.93 Unrealized —

JPST JP MORGAN CHASE & CO 0.0%

Value $708K Shares 14,035 Est. Cost $50.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $697K Shares 13,406 Est. Cost $51.99 Unrealized —

FPE FIRST TR EXCHANGE TRADED FD 0.0%

Value $695K Shares 40,034 Est. Cost $19.12 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $692K Shares 4,425 Est. Cost $108.42 Unrealized +36.9%

HEFA ISHARES TR 0.0%

Value $692K Shares 19,462 Est. Cost $51.69 Unrealized —

ORCL ORACLE CORP 0.0%

Value $691K Shares 4,892 Est. Cost $50.28 Unrealized +143.2%

DE DEERE & CO 0.0%

Value $691K Shares 1,849 Est. Cost $230.04 Unrealized +65.4%

MGK VANGUARD WORLD FD 0.0%

Value $690K Shares 2,197 Est. Cost $288.26 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $675K Shares 19,539 Est. Cost $33.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $661K Shares 1,462 Est. Cost $321.18 Unrealized +31.9%

T AT&T INC 0.0%

Value $655K Shares 34,299 Est. Cost $14.49 Unrealized +11.6%

PAVE GLOBAL X FDS 0.0%

Value $655K Shares 17,682 Est. Cost $34.39 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $655K Shares 12,910 Est. Cost $50.74 Unrealized —

BAC BANK OF AMERICA 0.0%

Value $653K Shares 16,417 Est. Cost $22.61 Unrealized +62.9%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $651K Shares 4,225 Est. Cost $161.90 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $645K Shares 10,321 Est. Cost $55.33 Unrealized —

CGGR CAPITAL GROUP GROWTH 0.0%

Value $637K Shares 19,379 Est. Cost $29.50 Unrealized —

IHF ISHARES TR 0.0%

Value $632K Shares 12,063 Est. Cost $97.33 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $629K Shares 6,333 Est. Cost $110.59 Unrealized -4.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $624K Shares 5,474 Est. Cost $114.50 Unrealized —

FISV FISERV INC 0.0%

Value $622K Shares 4,174 Est. Cost $104.05 Unrealized +45.5%

GPN GLOBAL PMTS INC 0.0%

Value $619K Shares 6,403 Est. Cost $108.15 Unrealized 0.0%

KO COCA COLA COMPANY 0.0%

Value $618K Shares 9,714 Est. Cost $48.98 Unrealized +20.2%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $602K Shares 6,501 Est. Cost $93.68 Unrealized —

PFF ISHARES TR 0.0%

Value $601K Shares 19,036 Est. Cost $34.77 Unrealized —

LEA LEAR CORP 0.0%

Value $595K Shares 5,209 Est. Cost $127.19 Unrealized -4.3%

RDVI FIRST TR CBOE VEST RISING 0.0%

Value $592K Shares 25,323 Est. Cost $22.33 Unrealized —

IOO ISHARES 0.0%

Value $585K Shares 6,054 Est. Cost $76.74 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $577K Shares 7,930 Est. Cost $73.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $576K Shares 2,414 Est. Cost $185.94 Unrealized +27.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $574K Shares 6,565 Est. Cost $87.43 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $573K Shares 3,872 Est. Cost $141.32 Unrealized —

GTO INVESCO ACTIVELY MANAGD ETF 0.0%

Value $573K Shares 12,366 Est. Cost $49.26 Unrealized —

IEMG ISHARES TR 0.0%

Value $573K Shares 10,971 Est. Cost $50.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $572K Shares 1,124 Est. Cost $406.66 Unrealized +16.3%

GOVT ISHARES TR 0.0%

Value $571K Shares 25,318 Est. Cost $23.84 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $565K Shares 11,907 Est. Cost $37.77 Unrealized +29.2%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $562K Shares 2,846 Est. Cost $102.50 Unrealized —

DJUN FIRST TR EXCHANGE TRADED FD 0.0%

Value $560K Shares 13,691 Est. Cost $35.97 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $541K Shares 11,378 Est. Cost $38.54 Unrealized +17.5%

LVHD LEGG MASON 0.0%

Value $540K Shares 15,084 Est. Cost $35.61 Unrealized —

QSPT FIRST TR EXCHGN TRADED FD VI 0.0%

Value $540K Shares 20,730 Est. Cost $20.38 Unrealized —

NFLX NETFLIX INC 0.0%

Value $524K Shares 776 Est. Cost $33.74 Unrealized +85.1%

IFRA ISHARES TR 0.0%

Value $520K Shares 12,337 Est. Cost $36.91 Unrealized —

ADBE ADOBE INC 0.0%

Value $517K Shares 931 Est. Cost $403.75 Unrealized +19.9%

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $516K Shares 20,068 Est. Cost $25.71 Unrealized —

IJJ ISHARES TR 0.0%

Value $516K Shares 4,549 Est. Cost $102.19 Unrealized —

FXZ FIRST TR MATERIALS ALPH 0.0%

Value $514K Shares 7,925 Est. Cost $64.19 Unrealized —

EFV ISHARES TR 0.0%

Value $501K Shares 9,447 Est. Cost $45.38 Unrealized —

KNG FIRST TR EXCHANGE TRADED FD 0.0%

Value $500K Shares 9,898 Est. Cost $51.49 Unrealized —

COR CENCORA INC COM 0.0%

Value $498K Shares 2,209 Est. Cost $134.56 Unrealized +69.9%

BIL SPDR SER TR 0.0%

Value $497K Shares 5,411 Est. Cost $91.82 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $495K Shares 11,237 Est. Cost $38.84 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $494K Shares 7,447 Est. Cost $40.82 Unrealized —

IEF ISHARES TR 0.0%

Value $493K Shares 5,262 Est. Cost $94.61 Unrealized —

XHE SPDR SER TR 0.0%

Value $488K Shares 5,778 Est. Cost $86.79 Unrealized —

IWM ISHARES TR 0.0%

Value $484K Shares 2,385 Est. Cost $187.51 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $483K Shares 2,863 Est. Cost $172.50 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value $480K Shares 5,414 Est. Cost $54.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $478K Shares 5,708 Est. Cost $89.67 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $476K Shares 11,468 Est. Cost $37.95 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $475K Shares 10,469 Est. Cost $63.12 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $469K Shares 16,814 Est. Cost $27.13 Unrealized —

XBI SPDR SER TR 0.0%

Value $466K Shares 5,029 Est. Cost $85.10 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $464K Shares 18,350 Est. Cost $19.52 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $464K Shares 7,417 Est. Cost $62.56 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $461K Shares 14,808 Est. Cost $31.13 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $458K Shares 2,637 Est. Cost $43.79 Unrealized +310.1%

MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 0.0%

Value $458K Shares 14,600 Est. Cost $26.31 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $454K Shares 4,805 Est. Cost $80.31 Unrealized —

GJUN FIRST TR EXCHANGE TRADED FD 0.0%

Value $454K Shares 13,298 Est. Cost $30.12 Unrealized —

ITA ISHARES TR 0.0%

Value $452K Shares 3,420 Est. Cost $138.99 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $452K Shares 2,174 Est. Cost $172.02 Unrealized +12.0%

BX BLACKSTONE GROUP INC 0.0%

Value $448K Shares 3,620 Est. Cost $75.37 Unrealized +56.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $446K Shares 3,060 Est. Cost $136.36 Unrealized —

SPHD INVESCO EXCHANGE TRADED FD TR 0.0%

Value $445K Shares 10,023 Est. Cost $45.98 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $444K Shares 347 Est. Cost $512.73 Unrealized +121.6%

F FORD MOTOR CO DEL 0.0%

Value $437K Shares 34,882 Est. Cost $8.41 Unrealized +32.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $436K Shares 2,179 Est. Cost $161.32 Unrealized +17.1%

LMT LOCKWOOD MARTIN CORP 0.0%

Value $434K Shares 929 Est. Cost $282.06 Unrealized +56.6%

TFI SPDR SER TR 0.0%

Value $432K Shares 9,440 Est. Cost $46.28 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $431K Shares 9,425 Est. Cost $43.54 Unrealized —

PFE PFIZER INC 0.0%

Value $431K Shares 15,411 Est. Cost $24.48 Unrealized +1.2%

FDLS NORTHERN LTS FD TR IV 0.0%

Value $428K Shares 14,479 Est. Cost $30.34 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $410K Shares 5,209 Est. Cost $73.63 Unrealized +6.0%

SBUX STARBUCKS CORP 0.0%

Value $407K Shares 5,228 Est. Cost $53.19 Unrealized +46.8%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $406K Shares 5,941 Est. Cost $67.36 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $405K Shares 5,622 Est. Cost $68.69 Unrealized —

MPLX MPLX LP 0.0%

Value $402K Shares 9,433 Est. Cost $27.52 Unrealized —

SUB ISHARES TR 0.0%

Value $397K Shares 3,802 Est. Cost $104.54 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $395K Shares 13,263 Est. Cost $29.78 Unrealized —

FLOT ISHARES TR 0.0%

Value $394K Shares 7,705 Est. Cost $51.11 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $390K Shares 1,530 Est. Cost $127.09 Unrealized +100.7%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $389K Shares 3,652 Est. Cost $95.45 Unrealized +7.7%

LOW LOWES COS INC 0.0%

Value $387K Shares 1,755 Est. Cost $173.10 Unrealized +27.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $385K Shares 1,955 Est. Cost $184.24 Unrealized +4.8%

AOM ISHARES TR 0.0%

Value $379K Shares 8,816 Est. Cost $44.67 Unrealized —

ARKK ARK ETF TR 0.0%

Value $378K Shares 8,602 Est. Cost $91.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $376K Shares 5,475 Est. Cost $58.19 Unrealized +8.5%

IBM INTL BUSINESS MACH 0.0%

Value $376K Shares 2,175 Est. Cost $104.42 Unrealized +58.8%

TGT TARGET CORP 0.0%

Value $375K Shares 2,536 Est. Cost $142.77 Unrealized +3.6%

BN BROOKFIELD CORP 0.0%

Value $375K Shares 9,022 Est. Cost $26.70 Unrealized +3.2%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $367K Shares 10,510 Est. Cost $35.39 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $359K Shares 12,575 Est. Cost $28.44 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $359K Shares 1,438 Est. Cost $121.15 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $357K Shares 11,542 Est. Cost $15.70 Unrealized +65.7%

ARKF ARKF ETF TR 0.0%

Value $356K Shares 12,765 Est. Cost $20.63 Unrealized —

QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.0%

Value $352K Shares 2,923 Est. Cost $104.61 Unrealized —

DBMF LITMAN GREGORY FUNDS 0.0%

Value $350K Shares 11,635 Est. Cost $31.40 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $348K Shares 6,624 Est. Cost $47.24 Unrealized —

CRM SALESFORCE INC 0.0%

Value $348K Shares 1,355 Est. Cost $153.22 Unrealized +72.8%

VBR VANGUARD INDEX FDS 0.0%

Value $346K Shares 1,894 Est. Cost $167.46 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $346K Shares 12,873 Est. Cost $27.07 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $343K Shares 9,357 Est. Cost $54.10 Unrealized —

SYK STYKER CORP 0.0%

Value $341K Shares 1,003 Est. Cost $222.31 Unrealized +49.9%

BINC BLACKROCK ETF TRUST II 0.0%

Value $337K Shares 6,463 Est. Cost $52.37 Unrealized —

DAPR FIRST TR EXCHGN TRADED FD VI 0.0%

Value $337K Shares 9,528 Est. Cost $30.79 Unrealized —

BK BANK OF NEW YORK MELLON 0.0%

Value $335K Shares 5,595 Est. Cost $40.49 Unrealized +37.7%

PAYX PAYCHEX INC 0.0%

Value $334K Shares 2,820 Est. Cost $112.71 Unrealized +3.2%

ZTS ZOETIS INC 0.0%

Value $332K Shares 1,916 Est. Cost $172.86 Unrealized -5.5%

MUNI PIMCO ETF TR 0.0%

Value $332K Shares 6,384 Est. Cost $50.54 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $323K Shares 7,878 Est. Cost $41.00 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $321K Shares 5,474 Est. Cost $65.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $319K Shares 7,758 Est. Cost $33.83 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $319K Shares 8,146 Est. Cost $34.54 Unrealized +7.5%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $319K Shares 4,201 Est. Cost $102.07 Unrealized —

INDA ISHARES TR 0.0%

Value $318K Shares 5,705 Est. Cost $51.62 Unrealized —

CPRT COPART INC 0.0%

Value $318K Shares 5,872 Est. Cost $51.74 Unrealized +5.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $311K Shares 6,259 Est. Cost $28.77 Unrealized +48.6%

PECO PHILLIPS EDISON & COMPANY INC 0.0%

Value $311K Shares 9,493 Est. Cost $33.38 Unrealized —

AGG ISHARES 0.0%

Value $310K Shares 3,188 Est. Cost $107.70 Unrealized —

IXN ISHARES TR 0.0%

Value $309K Shares 3,730 Est. Cost $82.84 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $309K Shares 547 Est. Cost $538.11 Unrealized -0.9%

TFII TFI INTL INC 0.0%

Value $307K Shares 2,116 Est. Cost $118.50 Unrealized +19.1%

ONEY SPDR SER TR 0.0%

Value $304K Shares 2,929 Est. Cost $103.79 Unrealized —

RNEM FIRST TR EMERGING MKTS 0.0%

Value $302K Shares 5,739 Est. Cost $49.08 Unrealized —

IYH ISHARES TR 0.0%

Value $298K Shares 4,871 Est. Cost $102.77 Unrealized —

DVY ISHARES 0.0%

Value $298K Shares 2,465 Est. Cost $105.99 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $297K Shares 9,889 Est. Cost $30.03 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $297K Shares 10,674 Est. Cost $27.17 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC 0.0%

Value $296K Shares 176 Est. Cost $1145.50 Unrealized +45.1%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $290K Shares 7,235 Est. Cost $57.17 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $290K Shares 10,155 Est. Cost $28.56 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $289K Shares 8,383 Est. Cost $55.42 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $289K Shares 9,501 Est. Cost $26.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 3,154 Est. Cost $77.29 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $287K Shares 4,508 Est. Cost $59.36 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $283K Shares 14,142 Est. Cost $20.01 Unrealized —

Value $281K Shares 6,093 Est. Cost $35.78 Unrealized —

SMMU PIMCO ETF TR 0.0%

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

EMR EMERSON ELEC CO 0.0%

Value $278K Shares 2,526 Est. Cost $87.18 Unrealized +23.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $277K Shares 2,764 Est. Cost $68.74 Unrealized +45.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $276K Shares 5,266 Est. Cost $62.12 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $276K Shares 7,117 Est. Cost $33.42 Unrealized +4.6%

CVS CVS HEALTH CORP 0.0%

Value $275K Shares 4,659 Est. Cost $64.37 Unrealized -9.1%

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $273K Shares 11,585 Est. Cost $23.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $273K Shares 1,150 Est. Cost $201.67 Unrealized +17.4%

SLV ISHARES TR 0.0%

Value $271K Shares 10,189 Est. Cost $22.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $271K Shares 3,534 Est. Cost $82.22 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $270K Shares 9,067 Est. Cost $29.78 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $269K Shares 15,210 Est. Cost $17.87 Unrealized —

ACWV ISHARES 0.0%

Value $264K Shares 2,519 Est. Cost $86.95 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $257K Shares 474 Est. Cost $597.54 Unrealized -4.8%

INTC INTEL CORP 0.0%

Value $255K Shares 8,228 Est. Cost $36.87 Unrealized -11.8%

QCOM QUALCOMM INC 0.0%

Value $255K Shares 1,279 Est. Cost $148.53 Unrealized +22.8%

IDU ISHARES TR 0.0%

Value $252K Shares 2,867 Est. Cost $85.64 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $246K Shares 2,149 Est. Cost $52.21 Unrealized +121.0%

SPSM SPDR SER TR 0.0%

Value $245K Shares 5,897 Est. Cost $41.55 Unrealized —

CZA INVESCO EXCHANGE TRADED FD TR 0.0%

Value $242K Shares 2,479 Est. Cost $64.63 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $241K Shares 5,962 Est. Cost $40.71 Unrealized —

ILCG ISHARES TR 0.0%

Value $238K Shares 2,923 Est. Cost $98.75 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $236K Shares 2,468 Est. Cost $84.57 Unrealized +2.6%

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $236K Shares 6,556 Est. Cost $36.00 Unrealized —

IJT ISHARES TR 0.0%

Value $235K Shares 1,828 Est. Cost $107.95 Unrealized —

EXC EXELON CORP 0.0%

Value $234K Shares 6,766 Est. Cost $40.74 Unrealized -14.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $234K Shares 2,311 Est. Cost $84.95 Unrealized +7.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $233K Shares 8,018 Est. Cost $23.43 Unrealized +23.0%

SHOP SHOPIFY INC 0.0%

Value $230K Shares 3,485 Est. Cost $44.00 Unrealized +50.8%

FTGC FIRST TR EXCHANGE TRADED FD 0.0%

Value $230K Shares 9,638 Est. Cost $22.47 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $229K Shares 6,434 Est. Cost $33.29 Unrealized +6.4%

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 9,586 Est. Cost $20.31 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $224K Shares 867 Est. Cost $242.42 Unrealized 0.0%

UBER UBER TECHNOLOGIES 0.0%

Value $224K Shares 3,088 Est. Cost $71.74 Unrealized -3.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $223K Shares 3,095 Est. Cost $166.34 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 4,830 Est. Cost $38.33 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $222K Shares 13,823 Est. Cost $16.88 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $220K Shares 4,282 Est. Cost $51.38 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $220K Shares 1,913 Est. Cost $108.81 Unrealized +11.2%

GLD SPDR GOLD TR 0.0%

Value $220K Shares 1,024 Est. Cost $214.84 Unrealized —

IYM ISHARES 0.0%

Value $219K Shares 1,563 Est. Cost $127.54 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $219K Shares 6,522 Est. Cost $33.58 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $219K Shares 7,993 Est. Cost $27.40 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $219K Shares 2,789 Est. Cost $50.29 Unrealized +52.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $218K Shares 5,711 Est. Cost $40.70 Unrealized +2.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $218K Shares 731 Est. Cost $231.22 Unrealized +32.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $217K Shares 793 Est. Cost $266.08 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $217K Shares 4,110 Est. Cost $54.01 Unrealized —

IXUS ISHARES TR 0.0%

Value $217K Shares 3,210 Est. Cost $68.01 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $215K Shares 5,628 Est. Cost $37.44 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $215K Shares 2,010 Est. Cost $103.58 Unrealized +15.1%

GLRY NORTHERN LTS FD TR IV 0.0%

Value $214K Shares 7,116 Est. Cost $30.07 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $214K Shares 2,919 Est. Cost $70.78 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.0%

Value $213K Shares 369 Est. Cost $577.24 Unrealized —

IWR ISHARES TR 0.0%

Value $213K Shares 2,626 Est. Cost $83.91 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $212K Shares 2,328 Est. Cost $103.47 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $212K Shares 2,171 Est. Cost $90.22 Unrealized 0.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $212K Shares 8,245 Est. Cost $25.71 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $211K Shares 11,723 Est. Cost $16.98 Unrealized 0.0%

BJAN INNOVATOR ETFS TRUST 0.0%

Value $210K Shares 4,651 Est. Cost $43.65 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $210K Shares 5,526 Est. Cost $38.00 Unrealized —

CSX CSX CORP 0.0%

Value $209K Shares 6,260 Est. Cost $35.47 Unrealized -6.6%

KIE SPDR SER TR 0.0%

Value $207K Shares 4,163 Est. Cost $49.72 Unrealized —

HYMB SPDR SER TR 0.0%

Value $207K Shares 8,120 Est. Cost $25.66 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $207K Shares 7,062 Est. Cost $28.90 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K Shares 4,287 Est. Cost $47.12 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $207K Shares 6,220 Est. Cost $29.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $205K Shares 2,030 Est. Cost $100.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $205K Shares 886 Est. Cost $227.31 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $204K Shares 2,308 Est. Cost $89.77 Unrealized —

SDG ISHARES TR 0.0%

Value $204K Shares 2,717 Est. Cost $78.98 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $202K Shares 7,054 Est. Cost $33.31 Unrealized -19.4%

VOT VANGUARD INDEX FDS 0.0%

Value $201K Shares 874 Est. Cost $229.98 Unrealized —

MTUM ISHARES TR 0.0%

Value $201K Shares 1,031 Est. Cost $142.88 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $201K Shares 4,092 Est. Cost $49.12 Unrealized —

IWO ISHARES TR 0.0%

Value $200K Shares 762 Est. Cost $270.40 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $189K Shares 11,649 Est. Cost $11.07 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $168K Shares 60,000 Est. Cost $3.05 Unrealized —

CION CION INVT CORP 0.0%

Value $145K Shares 11,951 Est. Cost $9.17 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $134K Shares 18,165 Est. Cost $9.60 Unrealized —

MBB ISHARES 0.0%

Value $130K Shares 11,218 Est. Cost $76.11 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $92,000 Shares 13,450 Est. Cost $6.52 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $86,000 Shares 10,488 Est. Cost $8.20 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $78,000 Shares 12,219 Est. Cost $5.40 Unrealized —

NIO NIO INC 0.0%

Value $71,000 Shares 16,998 Est. Cost $19.06 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $68,000 Shares 12,212 Est. Cost $5.57 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $34,000 Shares 1,320 Est. Cost $67.77 Unrealized —

SVM SILVERCORP METALS 0.0%

Value $34,000 Shares 10,000 Est. Cost $3.62 Unrealized 0.0%

— DANIMER SCIENTIFIC INC 0.0%

Value $31,000 Shares 51,674 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	7,290	$427M	29.8%	$2129.94	—	—	922042775
SPYM	SPDR SERIES TRUST	492,419	$31.52M	2.2%	$53.10	—	—	78464A854
ACIO	ETF SER SOLUTIONS	807,500	$30.39M	2.1%	$28.93	—	—	26922A222
BSV	VANGUARD BD INDEX FD INC	373,391	$28.64M	2.0%	$75.68	—	—	921937827
SPY	SPDR S&P 500 ETF TR	45,352	$24.68M	1.7%	$453.84	—	—	78462F103
QQQ	INVESCO QQQ TR	50,771	$24.23M	1.7%	$377.19	—	—	46090E103
VUG	VANGUARD INDEX FDS	52,282	$19.55M	1.4%	$271.75	—	—	922908736
OSCV	ETF SER SOLUTIONS	535,639	$18.48M	1.3%	$35.31	—	—	26922A446
PYLD	PIMCO ETF TR	713,915	$18.3M	1.3%	$25.43	—	—	72201R585
SPYG	SPDR SERIES TRUST	221,126	$17.72M	1.2%	$58.58	—	—	78464A409
JAAA	JANUS DETROIT STR TR	324,806	$16.53M	1.2%	$50.31	—	—	47103U845
FIXD	FIRST TR EXCHNG TRADED FD VI	379,235	$16.33M	1.1%	$43.94	—	—	33740F805
IVW	ISHARES	169,502	$15.68M	1.1%	$76.35	—	—	464287309
AAPL	APPLE INC	73,925	$15.57M	1.1%	$87.08	+112.6%	—	037833100
SPYV	SPDR SER TR	305,955	$14.91M	1.0%	$48.74	—	—	78464A508
SPDW	SPDR INDEX SHS FDS	419,558	$14.72M	1.0%	$31.60	—	—	78463X889
AMZN	AMAZON COM INC	72,243	$13.96M	1.0%	$132.55	+38.6%	—	023135106
JUCY	ETF SER SOLUTIONS	574,117	$13.28M	0.9%	$25.00	—	—	26922B642
NVDA	NVIDIA CORP	99,160	$12.25M	0.9%	$93.08	+8.6%	—	67066G104
DRSK	ETF SER SOLUTIONS	442,509	$11.96M	0.8%	$28.77	—	—	26922A388
IJK	ISHARES	132,293	$11.66M	0.8%	$86.56	—	—	464287606
EMXC	ISHARES TR	195,944	$11.6M	0.8%	$59.06	—	—	46434G764
MDY	SPDR SERIES TRUST	20,956	$11.21M	0.8%	$531.85	—	—	78467Y107
VIG	VANGUARD SPECIALIZED PORTFOL	59,544	$10.87M	0.8%	$148.93	—	—	921908844
RDVY	FIRST TR EXCHANGE TRADED FD	197,497	$10.81M	0.8%	$46.45	—	—	33738R506
UITB	VICTORY PORTFOLIOS II	234,150	$10.77M	0.8%	$46.38	—	—	92647N527
BND	VANGUARD BD INDEX FD INC	139,332	$10.04M	0.7%	$72.79	—	—	921937835
DIA	SPDR DOW JONES INDL AVRG ETF	23,668	$9.257M	0.6%	$371.33	—	—	78467X109
COWZ	PACER FDS TR	169,275	$9.224M	0.6%	$50.63	—	—	69374H881
VTV	VANGUARD INDEX FDS	57,076	$9.156M	0.6%	$130.89	—	—	922908744
ADME	ETF SER SOLUTIONS	207,370	$9.07M	0.6%	$42.84	—	—	26922A784
FDL	FIRST TR EXCHANGE TR	238,741	$9.055M	0.6%	$36.99	—	—	336917109
EFA	ISHARES	113,656	$8.903M	0.6%	$78.17	—	—	464287465
BKAG	BNY MELLON ETF TRUST	212,476	$8.801M	0.6%	$40.62	—	—	09661T602
SDVY	FIRST TR EXCHANGE TRADED FD	240,805	$8.038M	0.6%	$31.02	—	—	33741X102
VEA	VANGUARD TAX MANAGED INTL FD	159,541	$7.884M	0.6%	$41.57	—	—	921943858
IVV	ISHARES	14,309	$7.83M	0.5%	$410.77	—	—	464287200
MINT	PIMCO ETF TR	76,190	$7.669M	0.5%	$99.83	—	—	72201R833
IDUB	ETF SER SOLUTIONS	362,860	$7.46M	0.5%	$23.94	—	—	26922B709
VB	VANGUARD INDEX FDS	33,333	$7.268M	0.5%	$180.28	—	—	922908751
IVE	ISHARES	38,743	$7.052M	0.5%	$156.55	—	—	464287408
SPGM	SPDR INDEX SHS FDS	114,061	$6.933M	0.5%	$59.71	—	—	78463X475
DJUL	FIRST TR EXCHNG TRADED FD VI	172,886	$6.88M	0.5%	$36.62	—	—	33740F698
MSFT	MICROSOFT CORP	15,341	$6.857M	0.5%	$121.94	+242.2%	—	594918104
VBK	VANGUARD INDEX FDS	25,548	$6.39M	0.4%	$255.14	—	—	922908595
ITOT	ISHARES TR	51,579	$6.127M	0.4%	$82.11	—	—	464287150
JMUB	J P MORGAN EXCHANGE TRADED F	119,875	$6.039M	0.4%	$50.79	—	—	46641Q647
BNDX	VANGUARD BD INDEX	123,324	$6.002M	0.4%	$49.44	—	—	92203J407
IYW	ISHARES TR	37,090	$5.582M	0.4%	$129.18	—	—	464287721
TLT	ISHARES	58,644	$5.382M	0.4%	$102.31	—	—	464287432
USFR	WISDOMTREE TR	105,355	$5.3M	0.4%	$50.31	—	—	97717Y527
FVD	FIRST TR VALUE LINE DIVID IN	129,179	$5.264M	0.4%	$39.98	—	—	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,653	$5.147M	0.4%	$165.42	+147.0%	—	084670702
FMB	FIRST TR EXCHANGE TRADED FD I	100,753	$5.144M	0.4%	$50.07	—	—	33739N108
IUSG	ISHARES TR	38,282	$4.88M	0.3%	$75.89	—	—	464287671
XMHQ	INVESCO EXCHANGE TRADED FD T	50,220	$4.873M	0.3%	$106.65	—	—	46137V472
BIV	VANGUARD BD INDEX FD INC	65,048	$4.871M	0.3%	$77.72	—	—	921937819
BTI	BRITISH AMERN TOB PLC	157,099	$4.859M	0.3%	$31.70	—	—	110448107
SPGP	INVESCO EXCHANGE TRADED FD T	46,373	$4.766M	0.3%	$94.26	—	—	46137V431
VTI	VANGUARD INDEX FDS	17,657	$4.724M	0.3%	$198.13	—	—	922908769
GRID	FIRST TR EXCHANGE TRADED FD	38,300	$4.427M	0.3%	$105.22	—	—	33737A108
NAPR	INNOVATOR ETFS TR	89,572	$4.267M	0.3%	$42.01	—	—	45782C334
JMST	J P MORGAN EXCHANGE TRADED F	83,172	$4.221M	0.3%	$51.54	—	—	46641Q654
IWV	ISHARES	13,314	$4.11M	0.3%	$235.05	—	—	464287689
TBIL	RBB FD INC	81,977	$4.1M	0.3%	$50.07	—	—	74933W452
FNX	FIRST TR MID CP CORE ALPHA D	36,166	$3.925M	0.3%	$86.81	—	—	33735B108
QQQM	INVESCO EXCH TRADED FD TR II	19,733	$3.89M	0.3%	$157.13	—	—	46138G649
GOOG	ALPHABET INC	20,936	$3.84M	0.3%	$118.60	+42.4%	—	02079K107
VXUS	VANGUARD STAR FD	63,511	$3.83M	0.3%	$58.02	—	—	921909768
LLY	LILLY ELI & CO	4,165	$3.771M	0.3%	$132.05	+499.0%	—	532457108
BUFF	INNOVATOR ETFS TRUST	83,051	$3.56M	0.2%	$42.87	—	—	45783Y814
USMV	ISHARES TR	41,483	$3.483M	0.2%	$55.55	—	—	46429B697
IUSB	ISHARES TR	74,116	$3.352M	0.2%	$45.92	—	—	46434V613
IJS	ISHARES TR	34,245	$3.331M	0.2%	$99.89	—	—	464287879
VOO	VANGUARD INDEX FDS	6,648	$3.325M	0.2%	$309.38	—	—	922908363
IHDG	WISDOMTREE TR	71,239	$3.248M	0.2%	$45.63	—	—	97717X594
FV	FIRST TR EXCHANGE TRADED FD	55,056	$3.153M	0.2%	$27.37	—	—	33738R605
IYY	ISHARES TR	23,345	$3.089M	0.2%	$106.51	—	—	464287846
SCHD	SCHWAB STRATEGIC TR	39,695	$3.087M	0.2%	$70.80	—	—	808524797
PZA	INVESCO EXCHANGE TRADED FD TR	127,106	$3.01M	0.2%	$23.05	—	—	46138E537
BLV	VANGUARD BD INDEX FDS	42,225	$2.968M	0.2%	$81.25	—	—	921937793
IYF	ISHARES TR	29,296	$2.771M	0.2%	$95.65	—	—	464287788
VWO	VANGUARD	62,222	$2.729M	0.2%	$41.44	—	—	922042858
NXST	NEXSTAR MEDIA GROUP INC	16,412	$2.725M	0.2%	$147.88	+2.0%	—	65336K103
WMT	WAL-MART STORES INC	40,135	$2.718M	0.2%	$49.34	+25.6%	—	931142103
FMHI	FIRST TR EXCH TRADED FD III	55,044	$2.66M	0.2%	$48.18	—	—	33739P301
UCON	FIRST TR EXCHNG TRADED FD VI	107,852	$2.637M	0.2%	$24.41	—	—	33740F888
EAPR	INNOVATOR ETFS TRUST	101,087	$2.614M	0.2%	$25.11	—	—	45782C359
VMBS	VANGUARD	56,333	$2.558M	0.2%	$47.59	—	—	92206C771
EPD	ENTERPRISE PROD PARTNERS L	122,786	$2.558M	0.2%	$19.25	—	—	293792107
TRP	TC ENERGY CORP	66,931	$2.537M	0.2%	$32.96	+7.5%	—	87807B107
EUSA	ISHARES	28,365	$2.503M	0.2%	$59.02	—	—	464286681
FTSL	FIRST TR EXCHANGE TRADED FD	54,391	$2.486M	0.2%	$46.92	—	—	33738D309
PTLC	PACER FDS TR	48,568	$2.417M	0.2%	$47.71	—	—	69374H105
DGRW	WISDOMTREE TR	30,414	$2.374M	0.2%	$62.69	—	—	97717X669
SPTL	SPDR SERIES TRUST	87,131	$2.372M	0.2%	$44.83	—	—	78464A664
V	VISA INC	8,791	$2.307M	0.2%	$150.34	+80.1%	—	92826C839
HYG	ISHARES TR	29,011	$2.278M	0.2%	$77.86	—	—	464288513
—	DNP SELECT INCOME FD INC	276,153	$2.27M	0.2%	$11.32	—	—	23325P104
JPIE	JP MORGAN CHASE & CO	49,722	$2.26M	0.2%	$45.71	—	—	46641Q159
BUFR	FIRST TR EXCHNG TRADED FD VI	78,092	$2.258M	0.2%	$23.24	—	—	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	13,493	$2.217M	0.2%	$150.78	—	—	46137V357
GOOGL	ALPHABET INC	12,054	$2.196M	0.2%	$119.48	+40.1%	—	02079K305
LQD	ISHARES TR	20,000	$2.142M	0.1%	$108.10	—	—	464287242
FTCS	FIRST TR EXCHANGE TRADED FD	25,433	$2.137M	0.1%	$68.82	—	—	33733E104
ORLY	OREILLY AUTOMOTIVE INC NEW	2,024	$2.137M	0.1%	$35.99	+92.1%	—	67103H107
FTSM	FIRST TR EXCHANGE TRADED FD	35,721	$2.129M	0.1%	$59.56	—	—	33739Q408
PEP	PEPSICO INC	12,794	$2.11M	0.1%	$135.47	+19.8%	—	713448108
XLK	SELECT SECTOR SPDR TR	9,187	$2.078M	0.1%	$152.65	—	—	81369Y803
FBCG	FIDELITY BLUE CHIP GROWTH	47,342	$2.009M	0.1%	$28.11	—	—	316092352
NOBL	PROSHARES TR	19,979	$1.921M	0.1%	$89.64	—	—	74348A467
JNJ	JOHNSON & JOHNSON	12,659	$1.85M	0.1%	$126.36	+11.9%	—	478160104
O	REALTY INCOME CORP	34,688	$1.832M	0.1%	$48.62	+0.0%	—	756109104
SPTS	SPDR SER TR	63,208	$1.825M	0.1%	$29.27	—	—	78468R101
META	META PLATFORMS INC	3,614	$1.822M	0.1%	$263.82	+83.2%	—	30303M102
JQUA	J P MORGAN EXCHANGE TRADED F	34,264	$1.814M	0.1%	$52.88	—	—	46641Q761
JEPI	JP MORGAN CHASE & CO	31,914	$1.809M	0.1%	$54.82	—	—	46641Q332
IWF	ISHARES TR	4,875	$1.777M	0.1%	$337.56	—	—	464287614
IUSV	ISHARES TR	19,763	$1.742M	0.1%	$63.13	—	—	464287663
XJUN	FIRST TR EXCHNG TRADED FD VI	47,243	$1.739M	0.1%	$29.48	—	—	33740U844
COST	COSTCO WHSL CORP NEW	2,022	$1.719M	0.1%	$337.36	+129.4%	—	22160K105
JPM	JP MORGAN CHASE & CO	8,360	$1.691M	0.1%	$121.66	+55.5%	—	46625H100
IWB	ISHARES TR	5,671	$1.687M	0.1%	$288.05	—	—	464287622
TPLC	TIMOTHY PLAN	40,348	$1.637M	0.1%	$41.32	—	—	887432359
RWM	PROSHARES TR	78,470	$1.633M	0.1%	$26.18	—	—	74348A210
AMD	ADVANCED MICRO DEVICES INC	10,041	$1.629M	0.1%	$133.39	+20.6%	—	007903107
MU	MICRON TECHNOLOGY INC	12,329	$1.622M	0.1%	$108.21	+15.7%	—	595112103
NOW	SERVICENOW INC	2,029	$1.596M	0.1%	$146.74	0.0%	—	81762P102
QUAL	ISHARES TR	9,312	$1.59M	0.1%	$145.37	—	—	46432F339
JEPQ	JP MORGAN CHASE & CO	28,352	$1.574M	0.1%	$51.28	—	—	46654Q203
TBF	PROSHARES TR	66,090	$1.569M	0.1%	$23.19	—	—	74347X849
XSEP	FIRST TR EXCHNG TRADED FD VI	40,976	$1.545M	0.1%	$29.44	—	—	33740U810
SPTI	SPDR SER TR	54,982	$1.541M	0.1%	$31524.25	—	—	78464A672
MOAT	VANECK ETF TRUST	17,461	$1.512M	0.1%	$78.21	—	—	92189F643
NJUL	INNOVATOR ETFS TRUST	24,983	$1.485M	0.1%	$57.74	—	—	45782C276
AVGO	BROADCOM INC	900	$1.445M	0.1%	$75.40	+82.6%	—	11135F101
—	PROSHARES TR	121,493	$1.386M	0.1%	$14.12	—	—	74347B425
DYNF	BLACKROCK ETF TRUST	28,876	$1.355M	0.1%	$44.94	—	—	09290C103
TSLA	TESLA INC	6,769	$1.339M	0.1%	$229.67	-23.9%	—	88160R101
XBIL	RBB FD INC	26,668	$1.336M	0.1%	$50.11	—	—	74933W460
QDEC	FIRST TR EXCHNG TRADED FD VI	50,912	$1.327M	0.1%	$23.67	—	—	33740F649
IJR	ISHARES	12,305	$1.312M	0.1%	$91.71	—	—	464287804
CALF	PACER FDS TR	29,821	$1.299M	0.1%	$42.78	—	—	69374H857
TPSC	TIMOTHY PLAN	36,082	$1.282M	0.1%	$34.62	—	—	887432342
IYZ	ISHARES TR	57,913	$1.258M	0.1%	$21.72	—	—	464287713
ENB	ENBRIDGE INC	34,580	$1.23M	0.1%	$29.54	+9.5%	—	29250N105
IYE	ISHARES TR	25,088	$1.204M	0.1%	$49.16	—	—	464287796
NEAR	ISHARES U S ETF TR	23,888	$1.202M	0.1%	$50.32	—	—	46431W507
XDEC	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	33,034	$1.192M	0.1%	$30.73	—	—	33740U786
OBIL	RBB FD INC	23,697	$1.182M	0.1%	$49.89	—	—	74933W478
PTNQ	PACER FDS TR	16,366	$1.18M	0.1%	$67.78	—	—	69374H303
EFG	ISHARES TR	11,351	$1.161M	0.1%	$95.87	—	—	464288885
RSPH	INVESCO EXCHANGE TRADED FD T	37,870	$1.137M	0.1%	$52.36	—	—	46137V332
CMG	CHIPOTLE MEXICAN GRILL INC	18,089	$1.133M	0.1%	$61.94	+0.3%	—	169656105
REXR	REXFORD INDL RLTY INC	25,302	$1.128M	0.1%	$44.58	—	—	76169C100
CAT	CATERPILLAR INC DEL	3,341	$1.113M	0.1%	$147.38	+129.8%	—	149123101
DECK	DECKERS OUTDOOR CORP	1,141	$1.104M	0.1%	$60.45	+154.5%	—	243537107
HD	HOME DEPOT INC	3,191	$1.099M	0.1%	$150.40	+117.8%	—	437076102
TPHD	TIMOTHY PLAN	31,344	$1.097M	0.1%	$35.75	—	—	887432326
FICO	FAIR ISAAC CORP	737	$1.097M	0.1%	$429.34	+201.0%	—	303250104
VTEB	VANGUARD MUN BD FD INC	21,851	$1.095M	0.1%	$50.20	—	—	922907746
VYM	VANGUARD WHITEHALL FDS INC	9,135	$1.083M	0.1%	$90.48	—	—	921946406
BA	BOEING CO	5,942	$1.081M	0.1%	$186.49	-4.4%	—	097023105
XOM	EXXON MOBIL CORP	9,364	$1.078M	0.1%	$53.67	+105.1%	—	30231G102
BUFD	FIRST TR EXCHGN TRADED FD VI	44,057	$1.071M	0.1%	$20.79	—	—	33740U703
FIW	FIRST TR EXCHANGE TRADED FD	10,649	$1.065M	0.1%	$93.15	—	—	33733B100
DGRO	ISHARES TR	18,440	$1.062M	0.1%	$34.95	—	—	46434V621
IYLD	ISHARES TR	53,430	$1.06M	0.1%	$25.24	—	—	46432F875
PG	PROCTER & GAMBLE CO	6,375	$1.051M	0.1%	$82.43	+90.7%	—	742718109
IJH	ISHARES	17,886	$1.047M	0.1%	$89.50	—	—	464287507
ABBV	ABBVIE INC	5,997	$1.029M	0.1%	$75.59	+107.8%	—	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,747	$1.015M	0.1%	$21.03	—	—	14020W106
RSPS	INVESCO EXCHANGE TRADED FD T	32,740	$1.002M	0.1%	$54.50	—	—	46137V373
MRK	MERCK & CO INC NEW	8,022	$993K	0.1%	$67.46	+80.4%	—	58933Y105
DECW	ALLIANZ US LARGE CAP BUFFER 20	33,273	$988K	0.1%	$27.39	—	—	00888H794
QJUN	FIRST TR EXCHANGE TRADED FD I	36,152	$957K	0.1%	$17.82	—	—	33740F557
DIVO	AMPLIFY ETF TR	24,641	$954K	0.1%	$11.17	—	—	032108409
—	TIMOTHY PLAN	39,630	$946K	0.1%	$23.41	—	—	887432276
—	TIMOTHY PLAN	38,506	$931K	0.1%	$24.60	—	—	887432284
MDYG	SPDR SERIES TRUST	10,912	$917K	0.1%	$79.05	—	—	78464A821
VZ	VERIZON COMMUNICATIONS INC	21,739	$896K	0.1%	$34.83	+4.7%	—	92343V104
APRT	ALLIANZ US LARGE CAP BUFFER 10 APR	24,636	$891K	0.1%	$31.40	—	—	00888H109
CIBR	FIRST TR EXCHANGE TRADED FD	15,775	$890K	0.1%	$47.97	—	—	33734X846
OCTT	ALLIANZ US LARGE CAP BUFFER 10	24,171	$889K	0.1%	$28.11	—	—	00888H604
MA	MASTERCARD INCORPORATED	1,988	$877K	0.1%	$296.33	+52.4%	—	57636Q104
AMAT	APPLIED MATLS INC	3,708	$875K	0.1%	$92.01	+129.8%	—	038222105
AMT	AMERICAN TOWER CORP NEW	4,492	$873K	0.1%	$176.81	-0.3%	—	03027X100
IWY	ISHARES TR	4,035	$866K	0.1%	$150.37	—	—	464289438
LNC	LINCOLN NATL CORP IND	27,468	$854K	0.1%	$29.01	-5.0%	—	534187109
BUFQ	FIRST TR EXCHNG TRADED FD VI	28,652	$847K	0.1%	$27.40	—	—	33740U752
CGUS	CAPITAL GROUP CORE EQUITY	25,986	$838K	0.1%	$20.68	—	—	14020V108
SOXX	ISHARES	3,387	$835K	0.1%	$293.99	—	—	464287523
HDV	ISHARES TR	7,647	$831K	0.1%	$101.40	—	—	46429B663
MELI	MERCADOLIBRE INC	498	$818K	0.1%	$1108.98	+42.4%	—	58733R102
SIXJ	AIM ETF PRODUCTS TRUST	28,813	$818K	0.1%	$27.95	—	—	00888H869
AUGT	AIM ETF PRODUCTS TRUST	27,703	$805K	0.1%	$28.05	—	—	00888H729
DOG	PROSHARES TR	27,652	$799K	0.1%	$33.30	—	—	74347B235
AMGN	AMGEN INC	2,549	$796K	0.1%	$141.27	+97.7%	—	031162100
ISRG	INTUITIVE SURGICAL INC	1,768	$787K	0.1%	$297.40	+33.9%	—	46120E602
—	EATON VANCE RISK MNGD DIV	88,721	$779K	0.1%	$7.87	—	—	27829G106
SMH	VANECK ETF TRUST	2,911	$759K	0.1%	$239.80	—	—	92189F676
SDY	SPDR SERIES TRUST	5,787	$736K	0.1%	$106.56	—	—	78464A763
DUK	DUKE ENERGY CORP NEW	7,273	$729K	0.1%	$77.91	+21.0%	—	26441C204
FDN	FIRST TR EXCHANGE TRADED FD	3,554	$728K	0.1%	$142.92	—	—	33733E302
LGOV	FIRST TR LNG DUR OPRTUN	34,456	$725K	0.1%	$20.94	—	—	33738D606
GE	GENERAL ELECTRIC CO	4,554	$724K	0.1%	$70.44	+124.2%	—	369604301
PPA	INVESCO AEROSPACE & DEFENSE	7,006	$720K	0.1%	$84.93	—	—	46137V100
JPST	JP MORGAN CHASE & CO	14,035	$708K	0.0%	$50.26	—	—	46641Q837
SCHP	SCHWAB STRATEGIC TR	13,406	$697K	0.0%	$51.99	—	—	808524870
FPE	FIRST TR EXCHANGE TRADED FD	40,034	$695K	0.0%	$19.12	—	—	33739E108
CVX	CHEVRON CORP NEW	4,425	$692K	0.0%	$108.42	+36.9%	—	166764100
HEFA	ISHARES TR	19,462	$692K	0.0%	$51.69	—	—	46434V803
ORCL	ORACLE CORP	4,892	$691K	0.0%	$50.28	+143.2%	—	68389X105
DE	DEERE & CO	1,849	$691K	0.0%	$230.04	+65.4%	—	244199105
MGK	VANGUARD WORLD FD	2,197	$690K	0.0%	$288.26	—	—	921910816
XMAR	FIRST TR EXCHNG TRADED FD VI	19,539	$675K	0.0%	$33.93	—	—	33740F474
GS	GOLDMAN SACHS GROUP INC	1,462	$661K	0.0%	$321.18	+31.9%	—	38141G104
T	AT&T INC	34,299	$655K	0.0%	$14.49	+11.6%	—	00206R102
PAVE	GLOBAL X FDS	17,682	$655K	0.0%	$34.39	—	—	37954Y673
DOL	WISDOMTREE TR	12,910	$655K	0.0%	$50.74	—	—	97717W794
BAC	BANK OF AMERICA	16,417	$653K	0.0%	$22.61	+62.9%	—	060505104
FBT	FIRST TR EXCHANGE TRADED FD	4,225	$651K	0.0%	$161.90	—	—	33733E203
FLV	AMERICAN CENTY ETF TR	10,321	$645K	0.0%	$55.33	—	—	025072794
CGGR	CAPITAL GROUP GROWTH	19,379	$637K	0.0%	$29.50	—	—	14020G101
IHF	ISHARES TR	12,063	$632K	0.0%	$97.33	—	—	464288828
DIS	DISNEY WALT CO	6,333	$629K	0.0%	$110.59	-4.6%	—	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	5,474	$624K	0.0%	$114.50	—	—	46137V464
FISV	FISERV INC	4,174	$622K	0.0%	$104.05	+45.5%	—	337738108
GPN	GLOBAL PMTS INC	6,403	$619K	0.0%	$108.15	0.0%	—	37940X102
KO	COCA COLA COMPANY	9,714	$618K	0.0%	$48.98	+20.2%	—	191216100
RWL	INVESCO EXCH TRADED FD TR II	6,501	$602K	0.0%	$93.68	—	—	46138G698
PFF	ISHARES TR	19,036	$601K	0.0%	$34.77	—	—	464288687
LEA	LEAR CORP	5,209	$595K	0.0%	$127.19	-4.3%	—	521865204
RDVI	FIRST TR CBOE VEST RISING	25,323	$592K	0.0%	$22.33	—	—	33738D879
IOO	ISHARES	6,054	$585K	0.0%	$76.74	—	—	464287572
DLN	WISDOMTREE TR	7,930	$577K	0.0%	$73.60	—	—	97717W307
ADP	AUTOMATIC DATA PROCESSING IN	2,414	$576K	0.0%	$185.94	+27.2%	—	053015103
SPMO	INVESCO EXCH TRADED FD TR II	6,565	$574K	0.0%	$87.43	—	—	46138E339
VPU	VANGUARD WORLD FDS	3,872	$573K	0.0%	$141.32	—	—	92204A876
GTO	INVESCO ACTIVELY MANAGD ETF	12,366	$573K	0.0%	$49.26	—	—	46090A804
IEMG	ISHARES TR	10,971	$573K	0.0%	$50.89	—	—	46434G103
UNH	UNITEDHEALTH GROUP INC	1,124	$572K	0.0%	$406.66	+16.3%	—	91324P102
GOVT	ISHARES TR	25,318	$571K	0.0%	$23.84	—	—	46429B267
DAL	DELTA AIR LINES INC DEL	11,907	$565K	0.0%	$37.77	+29.2%	—	247361702
QTEC	FIRST TR NASDAQ 100 TECH IND	2,846	$562K	0.0%	$102.50	—	—	337345102
DJUN	FIRST TR EXCHANGE TRADED FD	13,691	$560K	0.0%	$35.97	—	—	33740F714
CSCO	CISCO SYS INC	11,378	$541K	0.0%	$38.54	+17.5%	—	17275R102
LVHD	LEGG MASON	15,084	$540K	0.0%	$35.61	—	—	52468L406
QSPT	FIRST TR EXCHGN TRADED FD VI	20,730	$540K	0.0%	$20.38	—	—	33740U836
NFLX	NETFLIX INC	776	$524K	0.0%	$33.74	+85.1%	—	64110L106
IFRA	ISHARES TR	12,337	$520K	0.0%	$36.91	—	—	46435U713
ADBE	ADOBE INC	931	$517K	0.0%	$403.75	+19.9%	—	00724F101
ARLU	AIM ETF PRODUCTS TRUST	20,068	$516K	0.0%	$25.71	—	—	00888H612
IJJ	ISHARES TR	4,549	$516K	0.0%	$102.19	—	—	464287705
FXZ	FIRST TR MATERIALS ALPH	7,925	$514K	0.0%	$64.19	—	—	33734X168
EFV	ISHARES TR	9,447	$501K	0.0%	$45.38	—	—	464288877
KNG	FIRST TR EXCHANGE TRADED FD	9,898	$500K	0.0%	$51.49	—	—	33739Q705
COR	CENCORA INC COM	2,209	$498K	0.0%	$134.56	+69.9%	—	03073E105
BIL	SPDR SER TR	5,411	$497K	0.0%	$91.82	—	—	78468R663
FAUG	FIRST TR EXCHNG TRADED FD VI	11,237	$495K	0.0%	$38.84	—	—	33740F862
SPTM	SPDR SERIES TRUST	7,447	$494K	0.0%	$40.82	—	—	78464A805
IEF	ISHARES TR	5,262	$493K	0.0%	$94.61	—	—	464287440
XHE	SPDR SER TR	5,778	$488K	0.0%	$86.79	—	—	78464A581
IWM	ISHARES TR	2,385	$484K	0.0%	$187.51	—	—	464287655
VXF	VANGUARD INDEX FDS	2,863	$483K	0.0%	$172.50	—	—	922908652
QQQE	DIREXION SHS ETF TR	5,414	$480K	0.0%	$54.16	—	—	25459Y207
VNQ	VANGUARD INDEX FDS	5,708	$478K	0.0%	$89.67	—	—	922908553
FOCT	FIRST TR EXCHNG TRADED FD VI	11,468	$476K	0.0%	$37.95	—	—	33740F664
RSPN	INVESCO EXCHANGE TRADED FD T	10,469	$475K	0.0%	$63.12	—	—	46137V324
AUGW	AIM ETF PRODUCTS TRUST	16,814	$469K	0.0%	$27.13	—	—	00888H711
XBI	SPDR SER TR	5,029	$466K	0.0%	$85.10	—	—	78464A870
WINN	HARBOR ETF TRUST	18,350	$464K	0.0%	$19.52	—	—	41151J406
FTLS	FIRST TR EXCH TRADED FD III	7,417	$464K	0.0%	$62.56	—	—	33739P103
APRW	AIM ETF PRODUCTS TRUST	14,808	$461K	0.0%	$31.13	—	—	00888H208
MPC	MARATHON PETE CORP	2,637	$458K	0.0%	$43.79	+310.1%	—	56585A102
MAYT	ALLIANCE US LARGE CAP BUFFER 10 MAY	14,600	$458K	0.0%	$26.31	—	—	00888H760
EQWL	INVESCO EXCHANGE TRADED FD T	4,805	$454K	0.0%	$80.31	—	—	46137V449
GJUN	FIRST TR EXCHANGE TRADED FD	13,298	$454K	0.0%	$30.12	—	—	33740F433
ITA	ISHARES TR	3,420	$452K	0.0%	$138.99	—	—	464288760
PGR	PROGRESSIVE CORP	2,174	$452K	0.0%	$172.02	+12.0%	—	743315103
BX	BLACKSTONE GROUP INC	3,620	$448K	0.0%	$75.37	+56.3%	—	09260D107
XLV	SELECT SECTOR SPDR TR	3,060	$446K	0.0%	$136.36	—	—	81369Y209
SPHD	INVESCO EXCHANGE TRADED FD TR	10,023	$445K	0.0%	$45.98	—	—	46138E362
TDG	TRANSDIGM GROUP INC	347	$444K	0.0%	$512.73	+121.6%	—	893641100
F	FORD MOTOR CO DEL	34,882	$437K	0.0%	$8.41	+32.4%	—	345370860
FANG	DIAMONDBACK ENERGY INC	2,179	$436K	0.0%	$161.32	+17.1%	—	25278X109
LMT	LOCKWOOD MARTIN CORP	929	$434K	0.0%	$282.06	+56.6%	—	539830109
TFI	SPDR SER TR	9,440	$432K	0.0%	$46.28	—	—	78468R721
XLG	INVESCO EXCHANGE TRADED FD T	9,425	$431K	0.0%	$43.54	—	—	46137V233
PFE	PFIZER INC	15,411	$431K	0.0%	$24.48	+1.2%	—	717081103
FDLS	NORTHERN LTS FD TR IV	14,479	$428K	0.0%	$30.34	—	—	66538H187
MDT	MEDTRONIC PLC	5,209	$410K	0.0%	$73.63	+6.0%	—	G5960L103
SBUX	STARBUCKS CORP	5,228	$407K	0.0%	$53.19	+46.8%	—	855244109
AIRR	FIRST TR EXCHANGE-TRADED FD	5,941	$406K	0.0%	$67.36	—	—	33738R704
CWB	SPDR SERIES TRUST	5,622	$405K	0.0%	$68.69	—	—	78464A359
MPLX	MPLX LP	9,433	$402K	0.0%	$27.52	—	—	55336V100
SUB	ISHARES TR	3,802	$397K	0.0%	$104.54	—	—	464288158
MARM	FIRST TR EXCHNG TRADED FD VI	13,263	$395K	0.0%	$29.78	—	—	33740U612
FLOT	ISHARES TR	7,705	$394K	0.0%	$51.11	—	—	46429B655
MCD	MCDONALDS CORP	1,530	$390K	0.0%	$127.09	+100.7%	—	580135101
RY	ROYAL BK CDA SUSTAINABL	3,652	$389K	0.0%	$95.45	+7.7%	—	780087102
LOW	LOWES COS INC	1,755	$387K	0.0%	$173.10	+27.9%	—	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	1,955	$385K	0.0%	$184.24	+4.8%	—	11133T103
AOM	ISHARES TR	8,816	$379K	0.0%	$44.67	—	—	464289875
ARKK	ARK ETF TR	8,602	$378K	0.0%	$91.61	—	—	00214Q104
GILD	GILEAD SCIENCES INC	5,475	$376K	0.0%	$58.19	+8.5%	—	375558103
IBM	INTL BUSINESS MACH	2,175	$376K	0.0%	$104.42	+58.8%	—	459200101
TGT	TARGET CORP	2,536	$375K	0.0%	$142.77	+3.6%	—	87612E106
BN	BROOKFIELD CORP	9,022	$375K	0.0%	$26.70	+3.2%	—	11271J107
KJAN	INNOVATOR ETFS TRUST	10,510	$367K	0.0%	$35.39	—	—	45782C474
KOCT	INNOVATOR ETFS TRUST	12,575	$359K	0.0%	$28.44	—	—	45782C599
VV	VANGUARD INDEX FDS	1,438	$359K	0.0%	$121.15	—	—	922908637
ORI	OLD REP INTL CORP	11,542	$357K	0.0%	$15.70	+65.7%	—	680223104
ARKF	ARKF ETF TR	12,765	$356K	0.0%	$20.63	—	—	00214Q708
QWLD	SPDR MSCI WORLD STRATEGIC FACTORS	2,923	$352K	0.0%	$104.61	—	—	78463X418
DBMF	LITMAN GREGORY FUNDS	11,635	$350K	0.0%	$31.40	—	—	53700T827
OMFL	INVESCO EXCH TRD SLF IDX FD	6,624	$348K	0.0%	$47.24	—	—	46138J619
CRM	SALESFORCE INC	1,355	$348K	0.0%	$153.22	+72.8%	—	79466L302
VBR	VANGUARD INDEX FDS	1,894	$346K	0.0%	$167.46	—	—	922908611
CGMU	CAPITAL GRP FIXED INCM ETF T	12,873	$346K	0.0%	$27.07	—	—	14020Y201
RSPT	INVESCO EXCHANGE TRADED FD T	9,357	$343K	0.0%	$54.10	—	—	46137V282
SYK	STYKER CORP	1,003	$341K	0.0%	$222.31	+49.9%	—	863667101
BINC	BLACKROCK ETF TRUST II	6,463	$337K	0.0%	$52.37	—	—	092528603
DAPR	FIRST TR EXCHGN TRADED FD VI	9,528	$337K	0.0%	$30.79	—	—	33740U802
BK	BANK OF NEW YORK MELLON	5,595	$335K	0.0%	$40.49	+37.7%	—	064058100
PAYX	PAYCHEX INC	2,820	$334K	0.0%	$112.71	+3.2%	—	704326107
ZTS	ZOETIS INC	1,916	$332K	0.0%	$172.86	-5.5%	—	98978V103
MUNI	PIMCO ETF TR	6,384	$332K	0.0%	$50.54	—	—	72201R866
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,878	$323K	0.0%	$41.00	—	—	14020X104
CDC	VICTORY PORTFOLIOS II	5,474	$321K	0.0%	$65.59	—	—	92647N824
XLF	SELECT SECTOR SPDR TR	7,758	$319K	0.0%	$33.83	—	—	81369Y605
CMCSA	COMCAST CORP	8,146	$319K	0.0%	$34.54	+7.5%	—	20030N101
VCLT	VANGUARD SCOTTSDALE FDS	4,201	$319K	0.0%	$102.07	—	—	92206C813
INDA	ISHARES TR	5,705	$318K	0.0%	$51.62	—	—	46429B598
CPRT	COPART INC	5,872	$318K	0.0%	$51.74	+5.5%	—	217204106
JEF	JEFFERIES FINL GROUP INC	6,259	$311K	0.0%	$28.77	+48.6%	—	47233W109
PECO	PHILLIPS EDISON & COMPANY INC	9,493	$311K	0.0%	$33.38	—	—	71844V201
AGG	ISHARES	3,188	$310K	0.0%	$107.70	—	—	464287226
IXN	ISHARES TR	3,730	$309K	0.0%	$82.84	—	—	464287291
ROP	ROPER TECHNOLOGIES INC	547	$309K	0.0%	$538.11	-0.9%	—	776696106
TFII	TFI INTL INC	2,116	$307K	0.0%	$118.50	+19.1%	—	87241L109
ONEY	SPDR SER TR	2,929	$304K	0.0%	$103.79	—	—	78468R770
RNEM	FIRST TR EMERGING MKTS	5,739	$302K	0.0%	$49.08	—	—	33738R779
IYH	ISHARES TR	4,871	$298K	0.0%	$102.77	—	—	464287762
DVY	ISHARES	2,465	$298K	0.0%	$105.99	—	—	464287168
BALT	INNOVATOR ETFS TRUST	9,889	$297K	0.0%	$30.03	—	—	45783Y855
SEPW	AIM ETF PRODUCTS TRUST	10,674	$297K	0.0%	$27.17	—	—	00888H687
FCNCA	FIRST CTZNS BANCSHARES INC	176	$296K	0.0%	$1145.50	+45.1%	—	31946M103
RWJ	INVESCO EXCH TRADED FD TR II	7,235	$290K	0.0%	$57.17	—	—	46138G664
JUNW	AIM ETF PRODUCTS TRUST	10,155	$290K	0.0%	$28.56	—	—	00888H737
RSPM	INVESCO EXCHANGE TRADED FD T	8,383	$289K	0.0%	$55.42	—	—	46137V316
EMLP	FIRST TR EXCHANGE TRADED FD	9,501	$289K	0.0%	$26.12	—	—	33738D101
XLE	SELECT SECTOR SPDR TR	3,154	$288K	0.0%	$77.29	—	—	81369Y506
SLYG	SPDR SERIES TRUST	4,508	$287K	0.0%	$59.36	—	—	78464A201
PCY	INVESCO EXCH TRADED FD TR II	14,142	$283K	0.0%	$20.01	—	—	46138E784
GLDM	SPDR	6,093	$281K	0.0%	$35.78	—	—	98149E303
SMMU	PIMCO ETF TR	5,636	$281K	0.0%	$48.90	—	—	72201R874
EMR	EMERSON ELEC CO	2,526	$278K	0.0%	$87.18	+23.3%	—	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	2,764	$277K	0.0%	$68.74	+45.7%	—	75513E101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,266	$276K	0.0%	$62.12	—	—	315948109
TFC	TRUIST FINL CORP	7,117	$276K	0.0%	$33.42	+4.6%	—	89832Q109
CVS	CVS HEALTH CORP	4,659	$275K	0.0%	$64.37	-9.1%	—	126650100
YDEC	FIRST TR EXCHNG TRADED FD VI	11,585	$273K	0.0%	$23.48	—	—	33740F656
ITW	ILLINOIS TOOL WKS INC	1,150	$273K	0.0%	$201.67	+17.4%	—	452308109
SLV	ISHARES TR	10,189	$271K	0.0%	$22.49	—	—	46428Q109
XLP	SELECT SECTOR SPDR TR	3,534	$271K	0.0%	$82.22	—	—	81369Y308
CGBL	CAPITAL GROUP CORE BALANCED	9,067	$270K	0.0%	$29.78	—	—	14021D107
QYLD	GLOBAL X FDS	15,210	$269K	0.0%	$17.87	—	—	37954Y483
ACWV	ISHARES	2,519	$264K	0.0%	$86.95	—	—	464286525
CHE	CHEMED CORP NEW	474	$257K	0.0%	$597.54	-4.8%	—	16359R103
INTC	INTEL CORP	8,228	$255K	0.0%	$36.87	-11.8%	—	458140100
QCOM	QUALCOMM INC	1,279	$255K	0.0%	$148.53	+22.8%	—	747525103
IDU	ISHARES TR	2,867	$252K	0.0%	$85.64	—	—	464287697
COP	CONOCOPHILLIPS	2,149	$246K	0.0%	$52.21	+121.0%	—	20825C104
SPSM	SPDR SER TR	5,897	$245K	0.0%	$41.55	—	—	78468R853
CZA	INVESCO EXCHANGE TRADED FD TR	2,479	$242K	0.0%	$64.63	—	—	46137Y401
XYLD	GLOBAL X FDS	5,962	$241K	0.0%	$40.71	—	—	37954Y475
ILCG	ISHARES TR	2,923	$238K	0.0%	$98.75	—	—	464287119
LYB	LYONDELLBASELL INDUSTRIES N	2,468	$236K	0.0%	$84.57	+2.6%	—	N53745100
DMAR	FIRST TR EXCHNG TRADED FD VI	6,556	$236K	0.0%	$36.00	—	—	33740F615
IJT	ISHARES TR	1,828	$235K	0.0%	$107.95	—	—	464287887
EXC	EXELON CORP	6,766	$234K	0.0%	$40.74	-14.7%	—	30161N101
PM	PHILIP MORRIS INTL INC	2,311	$234K	0.0%	$84.95	+7.5%	—	718172109
—	INTERPUBLIC GROUP COS INC	8,018	$233K	0.0%	$23.43	+23.0%	—	460690100
SHOP	SHOPIFY INC	3,485	$230K	0.0%	$44.00	+50.8%	—	82509L107
FTGC	FIRST TR EXCHANGE TRADED FD	9,638	$230K	0.0%	$22.47	—	—	33739H101
CNQ	CANADIAN NAT RES LTD	6,434	$229K	0.0%	$33.29	+6.4%	—	136385101
SMAY	FIRST TR EXCHNG TRADED FD VI	9,586	$224K	0.0%	$20.31	—	—	33740F466
APD	AIR PRODS & CHEMS INC	867	$224K	0.0%	$242.42	0.0%	—	009158106
UBER	UBER TECHNOLOGIES	3,088	$224K	0.0%	$71.74	-3.1%	—	90353T100
BABA	ALIBABA GROUP HLDG LTD	3,095	$223K	0.0%	$166.34	—	—	01609W102
FJUL	FIRST TR EXCHNG TRADED FD VI	4,830	$222K	0.0%	$38.33	—	—	33740U208
RYLD	GLOBAL X FDS	13,823	$222K	0.0%	$16.88	—	—	37954Y459
FLQM	FRANKLIN TEMPLETON ETF TR	4,282	$220K	0.0%	$51.38	—	—	35473P884
TOL	TOLL BROTHERS INC	1,913	$220K	0.0%	$108.81	+11.2%	—	889478103
GLD	SPDR GOLD TR	1,024	$220K	0.0%	$214.84	—	—	78463V107
IYM	ISHARES	1,563	$219K	0.0%	$127.54	—	—	464287838
GSIE	GOLDMAN SACHS ETF TR	6,522	$219K	0.0%	$33.58	—	—	381430107
IAU	ISHARES GOLD TR	7,993	$219K	0.0%	$27.40	—	—	464285204
WEC	WEC ENERGY GROUP INC	2,789	$219K	0.0%	$50.29	+52.7%	—	92939U106
DKNG	DRAFTKINGS INC NEW	5,711	$218K	0.0%	$40.70	+2.0%	—	26142V105
SHW	SHERWIN WILLIAMS CO	731	$218K	0.0%	$231.22	+32.0%	—	824348106
—	CYBERARK SOFTWARE LTD	793	$217K	0.0%	$266.08	—	—	M2682V108
SDOG	ALPS ETF TR	4,110	$217K	0.0%	$54.01	—	—	00162Q858
IXUS	ISHARES TR	3,210	$217K	0.0%	$68.01	—	—	46432F834
POCT	INNOVATOR ETFS TRUST	5,628	$215K	0.0%	$37.44	—	—	45782C797
ARCB	ARCBEST CORP	2,010	$215K	0.0%	$103.58	+15.1%	—	03937C105
GLRY	NORTHERN LTS FD TR IV	7,116	$214K	0.0%	$30.07	—	—	66538H369
EWBC	EAST WEST BANCORP INC	2,919	$214K	0.0%	$70.78	0.0%	—	27579R104
VGT	VANGUARD WORLD FD	369	$213K	0.0%	$577.24	—	—	92204A702
IWR	ISHARES TR	2,626	$213K	0.0%	$83.91	—	—	464287499
BOND	PIMCO ETF TR	2,328	$212K	0.0%	$103.47	—	—	72201R775
TTD	THE TRADE DESK INC	2,171	$212K	0.0%	$90.22	0.0%	—	88339J105
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,245	$212K	0.0%	$25.71	—	—	14019W109
HST	HOST HOTELS & RESORTS INC	11,723	$211K	0.0%	$16.98	0.0%	—	44107P104
BJAN	INNOVATOR ETFS TRUST	4,651	$210K	0.0%	$43.65	—	—	45782C409
BIBL	NORTHERN LTS FD TR IV	5,526	$210K	0.0%	$38.00	—	—	66538H534
CSX	CSX CORP	6,260	$209K	0.0%	$35.47	-6.6%	—	126408103
KIE	SPDR SER TR	4,163	$207K	0.0%	$49.72	—	—	78464A789
HYMB	SPDR SER TR	8,120	$207K	0.0%	$25.66	—	—	78464A284
IOCT	INNOVATOR ETFS TRUST	7,062	$207K	0.0%	$28.90	—	—	45782C631
FJUN	FIRST TR EXCHNG TRADED FD VI	4,287	$207K	0.0%	$47.12	—	—	33740F722
JULW	AIM ETF PRODUCTS TRUST	6,220	$207K	0.0%	$29.39	—	—	00888H406
SCHG	SCHWAB STRATEGIC TR	2,030	$205K	0.0%	$100.99	—	—	808524300
AXP	AMERICAN EXPRESS CO	886	$205K	0.0%	$227.31	0.0%	—	025816109
EMB	ISHARES TR	2,308	$204K	0.0%	$89.77	—	—	464288281
SDG	ISHARES TR	2,717	$204K	0.0%	$78.98	—	—	46435G532
LUV	SOUTHWEST AIRLS CO	7,054	$202K	0.0%	$33.31	-19.4%	—	844741108
VOT	VANGUARD INDEX FDS	874	$201K	0.0%	$229.98	—	—	922908538
MTUM	ISHARES TR	1,031	$201K	0.0%	$142.88	—	—	46432F396
NOCT	INNOVATOR ETFS TRUST	4,092	$201K	0.0%	$49.12	—	—	45782C615
IWO	ISHARES TR	762	$200K	0.0%	$270.40	—	—	464287648
ET	ENERGY TRANSFER L P	11,649	$189K	0.0%	$11.07	—	—	29273V100
ENIC	ENEL CHILE S.A.	60,000	$168K	0.0%	$3.05	—	—	29278D105
CION	CION INVT CORP	11,951	$145K	0.0%	$9.17	0.0%	—	17259U204
GNL	GLOBAL NET LEASE INC	18,165	$134K	0.0%	$9.60	—	—	379378201
MBB	ISHARES	11,218	$130K	0.0%	$76.11	—	—	464288588
—	CALAMOS GBL DYN INCOME FUND	13,450	$92,000	0.0%	$6.52	—	—	12811L107
—	BLACKROCK ENHANCED EQUITY DI	10,488	$86,000	0.0%	$8.20	—	—	09251A104
—	FS CREDIT OPPORTUNITIES CORP	12,219	$78,000	0.0%	$5.40	—	—	30290Y101
NIO	NIO INC	16,998	$71,000	0.0%	$19.06	—	—	62914V106
—	NUVEEN CR STRATEGIES INCOME	12,212	$68,000	0.0%	$5.57	—	—	67073D102
AZN	ASTRAZENECA PLC	1,320	$34,000	0.0%	$67.77	—	—	046353108
SVM	SILVERCORP METALS	10,000	$34,000	0.0%	$3.62	0.0%	—	82835P103
—	DANIMER SCIENTIFIC INC	51,674	$31,000	0.0%	$2.38	—	—	236272100