CIK: 0001428793 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $1,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 7,290 | $427 | 29.8% | $41.07 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 492,419 | $32 | 2.2% | $7.56 | — | PORTFOLIO LR ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 807,500 | $30 | 2.1% | $27.50 | — | APTUS COLLARED | 26922A222 |
| BSV | VANGUARD BD INDEX FD INC | 373,391 | $29 | 2.0% | $23.54 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 45,352 | $25 | 1.7% | $348.64 | — | UNIT SER 1 S&P | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,771 | $24 | 1.7% | $288.38 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 52,282 | $20 | 1.4% | $136.23 | — | GROWTH ETF | 922908736 |
| OSCV | ETF SER SOLUTIONS | 535,639 | $18 | 1.3% | $31.43 | — | OPUS SML CP VL | 26922A446 |
| PYLD | PIMCO ETF TR | 713,915 | $18 | 1.3% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| SPYG | SPDR SERIES TRUST | 221,126 | $18 | 1.2% | $52.17 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 324,806 | $17 | 1.2% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 379,235 | $16 | 1.1% | $4.97 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES | 169,502 | $16 | 1.1% | $33.86 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 73,925 | $16 | 1.1% | $87.08 | +112.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 305,955 | $15 | 1.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 419,558 | $15 | 1.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 72,243 | $14 | 1.0% | $132.55 | +38.6% | COM | 023135106 |
| JUCY | ETF SER SOLUTIONS | 574,117 | $13 | 0.9% | $24.15 | — | Aptus Enhanced Yield ETF | 26922B642 |
| NVDA | NVIDIA CORP | 99,160 | $12 | 0.9% | $93.08 | +8.6% | COM | 67066G104 |
| DRSK | ETF SER SOLUTIONS | 442,509 | $12 | 0.8% | $28.15 | — | APTUS DEFINED | 26922A388 |
| IJK | ISHARES | 132,293 | $12 | 0.8% | $7.45 | — | S&P MC 400GR ETF | 464287606 |
| EMXC | ISHARES TR | 195,944 | $12 | 0.8% | $45.31 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR SERIES TRUST | 20,956 | $11 | 0.8% | $11.49 | — | MIDCAP 400 ETF | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,544 | $11 | 0.8% | $58.36 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 197,497 | $11 | 0.8% | $41.53 | — | RISNG DIVD ACHIV | 33738R506 |
| UITB | VICTORY PORTFOLIOS II | 234,150 | $11 | 0.8% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| BND | VANGUARD BD INDEX FD INC | 139,332 | $10 | 0.7% | $53.89 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,668 | $9 | 0.6% | $100.60 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 169,275 | $9 | 0.6% | $7.25 | — | US CASH COWS 100 ETF | 69374H881 |
| VTV | VANGUARD INDEX FDS | 57,076 | $9 | 0.6% | $126.27 | — | VALUE ETF | 922908744 |
| ADME | ETF SER SOLUTIONS | 207,370 | $9 | 0.6% | $41.58 | — | APTUS DRAWDOWN | 26922A784 |
| FDL | FIRST TR EXCHANGE TR | 238,741 | $9 | 0.6% | $4.33 | — | MORNINGSTAR DIV LEA SHS | 336917109 |
| EFA | ISHARES | 113,656 | $9 | 0.6% | $13.21 | — | MSCI EAFE ETF | 464287465 |
| BKAG | BNY MELLON ETF TRUST | 212,476 | $9 | 0.6% | $0.04 | — | CORE BOND ETF | 09661T602 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 240,805 | $8 | 0.6% | $11.86 | — | MID CAP RISING DIV | 33741X102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,541 | $8 | 0.6% | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES | 14,309 | $8 | 0.5% | $228.14 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 76,190 | $8 | 0.5% | $59.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IDUB | ETF SER SOLUTIONS | 362,860 | $7 | 0.5% | $23.02 | — | INTL DRAWDWN MNG | 26922B709 |
| VB | VANGUARD INDEX FDS | 33,333 | $7 | 0.5% | $113.13 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES | 38,743 | $7 | 0.5% | $82.72 | — | S&P 500 VAL ETF | 464287408 |
| SPGM | SPDR INDEX SHS FDS | 114,061 | $7 | 0.5% | $0.06 | — | PRORTFLI MSCI GBL | 78463X475 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 172,886 | $7 | 0.5% | $0.04 | — | CBOE VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 15,341 | $7 | 0.5% | $121.94 | +242.2% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 25,548 | $6 | 0.4% | $0.26 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 51,579 | $6 | 0.4% | $74.37 | — | CORE S&P TTL STK | 464287150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 119,875 | $6 | 0.4% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| BNDX | VANGUARD BD INDEX | 123,324 | $6 | 0.4% | $43.68 | — | INTERNATIONAL BOND ETF | 92203J407 |
| IYW | ISHARES TR | 37,090 | $6 | 0.4% | $27.71 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES | 58,644 | $5 | 0.4% | $91.15 | — | 20 YEAR TREASURY ETF | 464287432 |
| USFR | WISDOMTREE TR | 105,355 | $5 | 0.4% | $39.05 | — | FLOATING RATE TREASURY ETF | 97717Y527 |
| FVD | FIRST TR VALUE LINE DIVID IN | 129,179 | $5 | 0.4% | $37.35 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,653 | $5 | 0.4% | $165.42 | +147.0% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 100,753 | $5 | 0.4% | $6.61 | — | MANAGD MUN ETF | 33739N108 |
| IUSG | ISHARES TR | 38,282 | $5 | 0.3% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,220 | $5 | 0.3% | $0.11 | — | S&P MDCP QUALITY | 46137V472 |
| BIV | VANGUARD BD INDEX FD INC | 65,048 | $5 | 0.3% | $69.18 | — | INTERMED TERM | 921937819 |
| BTI | BRITISH AMERN TOB PLC | 157,099 | $5 | 0.3% | $7.29 | — | SPONSORED ADR | 110448107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,373 | $5 | 0.3% | $42.03 | — | RUSSEL 200 GWT | 46137V431 |
| VTI | VANGUARD INDEX FDS | 17,657 | $5 | 0.3% | $109.24 | — | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 38,300 | $4 | 0.3% | $36.51 | — | NASDQ CLN EDGE | 33737A108 |
| NAPR | INNOVATOR ETFS TR | 89,572 | $4 | 0.3% | $35.70 | — | GRWT100 PWR BF | 45782C334 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,172 | $4 | 0.3% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES | 13,314 | $4 | 0.3% | $47.47 | — | RUSSELL 3000 | 464287689 |
| TBIL | RBB FD INC | 81,977 | $4 | 0.3% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| FNX | FIRST TR MID CP CORE ALPHA D | 36,166 | $4 | 0.3% | $60.08 | — | COM SHS | 33735B108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,733 | $4 | 0.3% | $106.64 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 20,936 | $4 | 0.3% | $118.60 | +42.4% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 63,511 | $4 | 0.3% | $11.88 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 4,165 | $4 | 0.3% | $132.05 | +499.0% | COM | 532457108 |
| BUFF | INNOVATOR ETFS TRUST | 83,051 | $4 | 0.2% | $0.04 | — | LADERD ALCTN PWR | 45783Y814 |
| USMV | ISHARES TR | 41,483 | $3 | 0.2% | $55.55 | — | USA MIN VOL ETF | 46429B697 |
| IUSB | ISHARES TR | 74,116 | $3 | 0.2% | $24.33 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| IJS | ISHARES TR | 34,245 | $3 | 0.2% | $5.24 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 6,648 | $3 | 0.2% | $260.09 | — | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 71,239 | $3 | 0.2% | $0.05 | — | ITL HDG QTLY DIV GR | 97717X594 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,056 | $3 | 0.2% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYY | ISHARES TR | 23,345 | $3 | 0.2% | $94.30 | — | DOW JONES US ETF | 464287846 |
| SCHD | SCHWAB STRATEGIC TR | 39,695 | $3 | 0.2% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 127,106 | $3 | 0.2% | $18.67 | — | NATL AMT MUNI | 46138E537 |
| BLV | VANGUARD BD INDEX FDS | 42,225 | $3 | 0.2% | $74.39 | — | LONG TERM BOND | 921937793 |
| IYF | ISHARES TR | 29,296 | $3 | 0.2% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| VWO | VANGUARD | 62,222 | $3 | 0.2% | $37.70 | — | EMERGINE MARKETS ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,412 | $3 | 0.2% | $147.88 | +2.0% | COMMON STOCK | 65336K103 |
| WMT | WAL-MART STORES INC | 40,135 | $3 | 0.2% | $49.34 | +25.6% | COM | 931142103 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,044 | $3 | 0.2% | $0.05 | — | MUNI HI INVM ETF | 33739P301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 107,852 | $3 | 0.2% | $1.59 | — | TCW UNCONSTRAI | 33740F888 |
| EAPR | INNOVATOR ETFS TRUST | 101,087 | $3 | 0.2% | $0.03 | — | EMRGNG MKT APRIL | 45782C359 |
| EPD | ENTERPRISE PROD PARTNERS L | 122,786 | $3 | 0.2% | $18.97 | — | COM | 293792107 |
| VMBS | VANGUARD | 56,333 | $3 | 0.2% | $44.87 | — | MBS ETF | 92206C771 |
| TRP | TC ENERGY CORP | 66,931 | $3 | 0.2% | $32.96 | +7.5% | COM | 87807B107 |
| EUSA | ISHARES | 28,365 | $3 | 0.2% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,391 | $2 | 0.2% | $46.92 | — | SENIOR LN FD | 33738D309 |
| PTLC | PACER FDS TR | 48,568 | $2 | 0.2% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| DGRW | WISDOMTREE TR | 30,414 | $2 | 0.2% | $49.05 | — | US QTLY DIV GRT | 97717X669 |
| SPTL | SPDR SERIES TRUST | 87,131 | $2 | 0.2% | $44.83 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 8,791 | $2 | 0.2% | $150.34 | +80.1% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 29,011 | $2 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| — | DNP SELECT INCOME FD INC | 276,153 | $2 | 0.2% | $10.29 | — | COM | 23325P104 |
| JPIE | JP MORGAN CHASE & CO | 49,722 | $2 | 0.2% | $37.48 | — | INCOME ETF | 46641Q159 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,092 | $2 | 0.2% | $21.13 | — | CBOE VEST US EQ | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,493 | $2 | 0.2% | $46.26 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 12,054 | $2 | 0.2% | $119.48 | +40.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 20,000 | $2 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 2,024 | $2 | 0.1% | $35.99 | +92.1% | COM | 67103H107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 25,433 | $2 | 0.1% | $30.49 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 35,721 | $2 | 0.1% | $38.34 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 12,794 | $2 | 0.1% | $135.47 | +19.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 9,187 | $2 | 0.1% | $108.95 | — | TECHNOLOGY | 81369Y803 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 47,342 | $2 | 0.1% | $14.48 | — | ETF | 316092352 |
| NOBL | PROSHARES TR | 19,979 | $2 | 0.1% | $63.85 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 12,659 | $2 | 0.1% | $126.36 | +11.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 34,688 | $2 | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| SPTS | SPDR SER TR | 63,208 | $2 | 0.1% | $4.78 | — | SHRT TRSRY ETF | 78468R101 |
| META | META PLATFORMS INC | 3,614 | $2 | 0.1% | $263.82 | +83.2% | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,264 | $2 | 0.1% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| JEPI | JP MORGAN CHASE & CO | 31,914 | $2 | 0.1% | $46.81 | — | EQ PREM INC ETF | 46641Q332 |
| IWF | ISHARES TR | 4,875 | $2 | 0.1% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 19,763 | $2 | 0.1% | $63.13 | — | CORE RUSSELL VAL | 464287663 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 47,243 | $2 | 0.1% | $29.48 | — | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| COST | COSTCO WHSL CORP NEW | 2,022 | $2 | 0.1% | $337.36 | +129.4% | COM | 22160K105 |
| JPM | JP MORGAN CHASE & CO | 8,360 | $2 | 0.1% | $121.66 | +55.5% | COM | 46625H100 |
| IWB | ISHARES TR | 5,671 | $2 | 0.1% | $0.29 | — | RUS 1000 ETF | 464287622 |
| TPLC | TIMOTHY PLAN | 40,348 | $2 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| RWM | PROSHARES TR | 78,470 | $2 | 0.1% | $24.14 | — | SHRT RUSSELL 2000 | 74348A210 |
| AMD | ADVANCED MICRO DEVICES INC | 10,041 | $2 | 0.1% | $133.39 | +20.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 12,329 | $2 | 0.1% | $108.21 | +15.7% | COM | 595112103 |
| NOW | SERVICENOW INC | 2,029 | $2 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| QUAL | ISHARES TR | 9,312 | $2 | 0.1% | $65.08 | — | NSCU YSA QLT FCT | 46432F339 |
| JEPQ | JP MORGAN CHASE & CO | 28,352 | $2 | 0.1% | $13.84 | — | NASDAQ EQT PREM | 46654Q203 |
| TBF | PROSHARES TR | 66,090 | $2 | 0.1% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40,976 | $2 | 0.1% | $29.44 | — | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| SPTI | SPDR SER TR | 54,982 | $2 | 0.1% | $31523.80 | — | PORTFLI INTRMDIT | 78464A672 |
| MOAT | VANECK ETF TRUST | 17,461 | $2 | 0.1% | $14.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| NJUL | INNOVATOR ETFS TRUST | 24,983 | $1 | 0.1% | $0.06 | — | GRWT100 PWR BUF | 45782C276 |
| AVGO | BROADCOM INC | 900 | $1 | 0.1% | $75.40 | +82.6% | COM | 11135F101 |
| — | PROSHARES TR | 121,493 | $1 | 0.1% | $12.79 | — | SHORT S&P 500 | 74347B425 |
| DYNF | BLACKROCK ETF TRUST | 28,876 | $1 | 0.1% | $0.04 | — | US EQT FACTOR | 09290C103 |
| TSLA | TESLA INC | 6,769 | $1 | 0.1% | $229.67 | -23.9% | COM | 88160R101 |
| XBIL | RBB FD INC | 26,668 | $1 | 0.1% | $0.05 | — | US TREAS 6 MNTH | 74933W460 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 50,912 | $1 | 0.1% | $0.02 | — | FT CBOE VEST 100 | 33740F649 |
| IJR | ISHARES | 12,305 | $1 | 0.1% | $58.74 | — | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 29,821 | $1 | 0.1% | $10.78 | — | US SMALL CAP COR | 69374H857 |
| TPSC | TIMOTHY PLAN | 36,082 | $1 | 0.1% | $9.86 | — | US SMALL CAP COR | 887432342 |
| IYZ | ISHARES TR | 57,913 | $1 | 0.1% | $0.02 | — | US TELECOM ETF | 464287713 |
| ENB | ENBRIDGE INC | 34,580 | $1 | 0.1% | $29.54 | +9.5% | COM | 29250N105 |
| IYE | ISHARES TR | 25,088 | $1 | 0.1% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| NEAR | ISHARES U S ETF TR | 23,888 | $1 | 0.1% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 33,034 | $1 | 0.1% | $25.61 | — | ETF | 33740U786 |
| OBIL | RBB FD INC | 23,697 | $1 | 0.1% | $0.05 | — | US TREAS 12 MNTH | 74933W478 |
| PTNQ | PACER FDS TR | 16,366 | $1 | 0.1% | $7.11 | — | TRENDPILOT 100 | 69374H303 |
| EFG | ISHARES TR | 11,351 | $1 | 0.1% | $28.61 | — | MSCI EAFE GROWTH ETF | 464288885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,870 | $1 | 0.1% | $27.43 | — | S&P500 EQL HLT | 46137V332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,089 | $1 | 0.1% | $61.94 | +0.3% | COM | 169656105 |
| REXR | REXFORD INDL RLTY INC | 25,302 | $1 | 0.1% | $0.04 | — | COM | 76169C100 |
| CAT | CATERPILLAR INC DEL | 3,341 | $1 | 0.1% | $147.38 | +129.8% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 1,141 | $1 | 0.1% | $60.45 | +154.5% | COM | 243537107 |
| HD | HOME DEPOT INC | 3,191 | $1 | 0.1% | $150.40 | +117.8% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 737 | $1 | 0.1% | $429.34 | +201.0% | COM | 303250104 |
| TPHD | TIMOTHY PLAN | 31,344 | $1 | 0.1% | $0.04 | — | HIG DV STK ETF | 887432326 |
| VTEB | VANGUARD MUN BD FD INC | 21,851 | $1 | 0.1% | $20.45 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,135 | $1 | 0.1% | $78.79 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 5,942 | $1 | 0.1% | $186.49 | -4.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,364 | $1 | 0.1% | $53.67 | +105.1% | COM | 30231G102 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 44,057 | $1 | 0.1% | $16.91 | — | CBOE BEST DEEP BUF | 33740U703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,649 | $1 | 0.1% | $40.23 | — | WTR ETF | 33733B100 |
| DGRO | ISHARES TR | 18,440 | $1 | 0.1% | $34.95 | — | CORE DIV GRWTH | 46434V621 |
| IYLD | ISHARES TR | 53,430 | $1 | 0.1% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| PG | PROCTER & GAMBLE CO | 6,375 | $1 | 0.1% | $82.43 | +90.7% | COM | 742718109 |
| IJH | ISHARES | 17,886 | $1 | 0.1% | $29.36 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 5,997 | $1 | 0.1% | $75.59 | +107.8% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,747 | $1 | 0.1% | $19.31 | — | ETF | 14020W106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,740 | $1 | 0.1% | $29.85 | — | S&P500 EQL STP | 46137V373 |
| MRK | MERCK & CO INC NEW | 8,022 | $1 | 0.1% | $67.46 | +80.4% | COM | 58933Y105 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 33,273 | $1 | 0.1% | $6.77 | — | ETF | 00888H794 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 36,152 | $1 | 0.1% | $17.82 | — | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| DIVO | AMPLIFY ETF TR | 24,641 | $1 | 0.1% | $2.09 | — | ETF | 032108409 |
| — | TIMOTHY PLAN | 39,630 | $1 | 0.1% | $22.46 | — | HIGH DIVIDEND | 887432276 |
| — | TIMOTHY PLAN | 38,506 | $1 | 0.1% | $24.60 | — | US LARGE MID CP | 887432284 |
| MDYG | SPDR SERIES TRUST | 10,912 | $1 | 0.1% | $17.51 | — | S&P 400 ETF | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 21,739 | $1 | 0.1% | $34.83 | +4.7% | COM | 92343V104 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 24,636 | $1 | 0.1% | $31.40 | — | ETF | 00888H109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,775 | $1 | 0.1% | $45.95 | — | NASDAQ CYB ETF | 33734X846 |
| OCTT | ALLIANZ US LARGE CAP BUFFER 10 | 24,171 | $1 | 0.1% | $26.51 | — | ETF | 00888H604 |
| MA | MASTERCARD INCORPORATED | 1,988 | $1 | 0.1% | $296.33 | +52.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,708 | $1 | 0.1% | $92.01 | +129.8% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,492 | $1 | 0.1% | $176.81 | -0.3% | COM | 03027X100 |
| IWY | ISHARES TR | 4,035 | $1 | 0.1% | $119.75 | — | RUS TP200 GR ETF | 464289438 |
| LNC | LINCOLN NATL CORP IND | 27,468 | $1 | 0.1% | $29.01 | -5.0% | COM | 534187109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 28,652 | $1 | 0.1% | $0.03 | — | FT CBOE VEST FD | 33740U752 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,986 | $1 | 0.1% | $19.80 | — | ETF | 14020V108 |
| SOXX | ISHARES | 3,387 | $1 | 0.1% | $119.69 | — | SEMICONDUCTOR ETF | 464287523 |
| HDV | ISHARES TR | 7,647 | $1 | 0.1% | $96.45 | — | CORE HIGH DIV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 498 | $1 | 0.1% | $1108.98 | +42.4% | COM | 58733R102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 28,813 | $1 | 0.1% | $0.03 | — | U S LRGCP 6M JAN | 00888H869 |
| AUGT | AIM ETF PRODUCTS TRUST | 27,703 | $1 | 0.1% | $0.03 | — | ALLIANZIM US LGR | 00888H729 |
| DOG | PROSHARES TR | 27,652 | $1 | 0.1% | $33.30 | — | SHORT DOW 30 ETF | 74347B235 |
| AMGN | AMGEN INC | 2,549 | $1 | 0.1% | $141.27 | +97.7% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,768 | $1 | 0.1% | $297.40 | +33.9% | COM NEW | 46120E602 |
| — | EATON VANCE RISK MNGD DIV | 88,721 | $1 | 0.1% | $7.43 | — | COM | 27829G106 |
| SMH | VANECK ETF TRUST | 2,911 | $1 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SERIES TRUST | 5,787 | $1 | 0.1% | $104.91 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 7,273 | $1 | 0.1% | $77.91 | +21.0% | COM | 26441C204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,554 | $1 | 0.1% | $139.51 | — | DJ INTERNT IDX | 33733E302 |
| LGOV | FIRST TR LNG DUR OPRTUN | 34,456 | $1 | 0.1% | $7.47 | — | ETF | 33738D606 |
| GE | GENERAL ELECTRIC CO | 4,554 | $1 | 0.1% | $70.44 | +124.2% | COM NEW | 369604301 |
| PPA | INVESCO AEROSPACE & DEFENSE | 7,006 | $1 | 0.1% | $52.73 | — | ETF | 46137V100 |
| JPST | JP MORGAN CHASE & CO | 14,035 | $1 | 0.0% | $29.72 | — | ULTRA SHRT INC | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 13,406 | $1 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCHANGE TRADED FD | 40,034 | $1 | 0.0% | $16.17 | — | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 19,462 | $1 | 0.0% | $42.83 | — | MSCI EAFE ETF | 46434V803 |
| CVX | CHEVRON CORP NEW | 4,425 | $1 | 0.0% | $108.42 | +36.9% | COM | 166764100 |
| DE | DEERE & CO | 1,849 | $1 | 0.0% | $230.04 | +65.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,892 | $1 | 0.0% | $50.28 | +143.2% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 2,197 | $1 | 0.0% | $0.29 | — | MEGA GRWTH IND | 921910816 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 19,539 | $1 | 0.0% | $0.03 | — | FT VERST US EQT | 33740F474 |
| GS | GOLDMAN SACHS GROUP INC | 1,462 | $1 | 0.0% | $321.18 | +31.9% | COM | 38141G104 |
| T | AT&T INC | 34,299 | $1 | 0.0% | $14.49 | +11.6% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 17,682 | $1 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| DOL | WISDOMTREE TR | 12,910 | $1 | 0.0% | $0.05 | — | INTL LRGCAP DV | 97717W794 |
| BAC | BANK OF AMERICA | 16,417 | $1 | 0.0% | $22.61 | +62.9% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,225 | $1 | 0.0% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| FLV | AMERICAN CENTY ETF TR | 10,321 | $1 | 0.0% | $54.16 | — | FOCUSED LRG CAP | 025072794 |
| CGGR | CAPITAL GROUP GROWTH | 19,379 | $1 | 0.0% | $10.92 | — | ETF | 14020G101 |
| IHF | ISHARES TR | 12,063 | $1 | 0.0% | $56.93 | — | US HLTHCR PR ETF | 464288828 |
| DIS | DISNEY WALT CO | 6,333 | $1 | 0.0% | $110.59 | -4.6% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,474 | $1 | 0.0% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| FISV | FISERV INC | 4,174 | $1 | 0.0% | $104.05 | +45.5% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 6,403 | $1 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| KO | COCA COLA COMPANY | 9,714 | $1 | 0.0% | $48.98 | +20.2% | COM | 191216100 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,501 | $1 | 0.0% | $0.09 | — | S&P 500 REVENUE | 46138G698 |
| PFF | ISHARES TR | 19,036 | $1 | 0.0% | $24.86 | — | PFD AND INCM SEC | 464288687 |
| LEA | LEAR CORP | 5,209 | $1 | 0.0% | $127.19 | -4.3% | COM NEW | 521865204 |
| RDVI | FIRST TR CBOE VEST RISING | 25,323 | $1 | 0.0% | $16.37 | — | ETF | 33738D879 |
| IOO | ISHARES | 6,054 | $1 | 0.0% | $70.19 | — | GLOBAL 100 ETF | 464287572 |
| DLN | WISDOMTREE TR | 7,930 | $1 | 0.0% | $73.60 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,414 | $1 | 0.0% | $185.94 | +27.2% | COM | 053015103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,565 | $1 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| IEMG | ISHARES TR | 10,971 | $1 | 0.0% | $19.15 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| VPU | VANGUARD WORLD FDS | 3,872 | $1 | 0.0% | $124.78 | — | UTILITIES ETF | 92204A876 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 12,366 | $1 | 0.0% | $17.74 | — | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $1 | 0.0% | $406.66 | +16.3% | COM | 91324P102 |
| GOVT | ISHARES TR | 25,318 | $1 | 0.0% | $20.84 | — | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 11,907 | $1 | 0.0% | $37.77 | +29.2% | COM | 247361702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,846 | $1 | 0.0% | $61.88 | — | SHS | 337345102 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 13,691 | $1 | 0.0% | $32.42 | — | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| CSCO | CISCO SYS INC | 11,378 | $1 | 0.0% | $38.54 | +17.5% | COM | 17275R102 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 20,730 | $1 | 0.0% | $20.38 | — | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| LVHD | LEGG MASON | 15,084 | $1 | 0.0% | $30.49 | — | LOW DIVI ETF | 52468L406 |
| NFLX | NETFLIX INC | 776 | $1 | 0.0% | $33.74 | +85.1% | COM | 64110L106 |
| IFRA | ISHARES TR | 12,337 | $1 | 0.0% | $26.76 | — | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE INC | 931 | $1 | 0.0% | $403.75 | +19.9% | COM | 00724F101 |
| IJJ | ISHARES TR | 4,549 | $1 | 0.0% | $28.62 | — | S&P MC 400VL ETF | 464287705 |
| ARLU | AIM ETF PRODUCTS TRUST | 20,068 | $1 | 0.0% | $0.03 | — | ALLIANZIN IN EQU | 00888H612 |
| FXZ | FIRST TR MATERIALS ALPH | 7,925 | $1 | 0.0% | $64.19 | — | ETF | 33734X168 |
| EFV | ISHARES TR | 9,447 | $1 | 0.0% | $34.11 | — | MSCI EAFE VALUE ETF | 464288877 |
| KNG | FIRST TR EXCHANGE TRADED FD | 9,898 | $1 | 0.0% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| COR | CENCORA INC COM | 2,209 | $0 | 0.0% | $134.56 | +69.9% | COM | 03073E105 |
| BIL | SPDR SER TR | 5,411 | $0 | 0.0% | $17.93 | — | BLOOMBERG 1-2 MO | 78468R663 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,237 | $0 | 0.0% | $37.06 | — | CBOE EQT DEP NOV | 33740F862 |
| SPTM | SPDR SERIES TRUST | 7,447 | $0 | 0.0% | $36.69 | — | PORTFOLIO TL STK | 78464A805 |
| IEF | ISHARES TR | 5,262 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| XHE | SPDR SER TR | 5,778 | $0 | 0.0% | $0.09 | — | HLTH CR EQUIP | 78464A581 |
| IWM | ISHARES TR | 2,385 | $0 | 0.0% | $175.05 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,863 | $0 | 0.0% | $6.25 | — | EXTEND MKT ETF | 922908652 |
| QQQE | DIREXION SHS ETF TR | 5,414 | $0 | 0.0% | $54.16 | — | NAS100 EQL WGT | 25459Y207 |
| VNQ | VANGUARD INDEX FDS | 5,708 | $0 | 0.0% | $32.20 | — | REIT ETF | 922908553 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,468 | $0 | 0.0% | $0.04 | — | VEST US EQTY BUF | 33740F664 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,469 | $0 | 0.0% | $29.40 | — | S&P 500 EQL IND | 46137V324 |
| AUGW | AIM ETF PRODUCTS TRUST | 16,814 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| XBI | SPDR SER TR | 5,029 | $0 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,417 | $0 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| WINN | HARBOR ETF TRUST | 18,350 | $0 | 0.0% | $10.61 | — | LONG TERM GROWER | 41151J406 |
| APRW | AIM ETF PRODUCTS TRUST | 14,808 | $0 | 0.0% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| MPC | MARATHON PETE CORP | 2,637 | $0 | 0.0% | $43.79 | +310.1% | COM | 56585A102 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 14,600 | $0 | 0.0% | $26.31 | — | ETF | 00888H760 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,805 | $0 | 0.0% | $78.24 | — | S&P100 EQL WGT | 46137V449 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 13,298 | $0 | 0.0% | $30.12 | — | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| ITA | ISHARES TR | 3,420 | $0 | 0.0% | $138.99 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 2,174 | $0 | 0.0% | $172.02 | +12.0% | COM | 743315103 |
| BX | BLACKSTONE GROUP INC | 3,620 | $0 | 0.0% | $75.37 | +56.3% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $0 | 0.0% | $126.58 | — | HEALTH CARE ETF | 81369Y209 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 10,023 | $0 | 0.0% | $23.31 | — | S&P500 HDL VOL | 46138E362 |
| TDG | TRANSDIGM GROUP INC | 347 | $0 | 0.0% | $512.73 | +121.6% | COM | 893641100 |
| F | FORD MOTOR CO DEL | 34,882 | $0 | 0.0% | $8.41 | +32.4% | COM PAR $0.01 | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 2,179 | $0 | 0.0% | $161.32 | +17.1% | COM | 25278X109 |
| LMT | LOCKWOOD MARTIN CORP | 929 | $0 | 0.0% | $282.06 | +56.6% | COM | 539830109 |
| TFI | SPDR SER TR | 9,440 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,425 | $0 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 15,411 | $0 | 0.0% | $24.48 | +1.2% | COM | 717081103 |
| FDLS | NORTHERN LTS FD TR IV | 14,479 | $0 | 0.0% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| MDT | MEDTRONIC PLC | 5,209 | $0 | 0.0% | $73.63 | +6.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 5,228 | $0 | 0.0% | $53.19 | +46.8% | COM | 855244109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,941 | $0 | 0.0% | $0.07 | — | RBA INDL ETF | 33738R704 |
| CWB | SPDR SERIES TRUST | 5,622 | $0 | 0.0% | $41.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| MPLX | MPLX LP | 9,433 | $0 | 0.0% | $25.22 | — | COM UNIT REP LTD | 55336V100 |
| SUB | ISHARES TR | 3,802 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,263 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| FLOT | ISHARES TR | 7,705 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,530 | $0 | 0.0% | $127.09 | +100.7% | COM | 580135101 |
| RY | ROYAL BK CDA SUSTAINABL | 3,652 | $0 | 0.0% | $95.45 | +7.7% | COM | 780087102 |
| LOW | LOWES COS INC | 1,755 | $0 | 0.0% | $173.10 | +27.9% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,955 | $0 | 0.0% | $184.24 | +4.8% | COM | 11133T103 |
| AOM | ISHARES TR | 8,816 | $0 | 0.0% | $44.67 | — | MODERT ALLOC ETF | 464289875 |
| ARKK | ARK ETF TR | 8,602 | $0 | 0.0% | $83.14 | — | ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 5,475 | $0 | 0.0% | $58.19 | +8.5% | COM | 375558103 |
| IBM | INTL BUSINESS MACH | 2,175 | $0 | 0.0% | $104.42 | +58.8% | COM | 459200101 |
| TGT | TARGET CORP | 2,536 | $0 | 0.0% | $142.77 | +3.6% | COM | 87612E106 |
| BN | BROOKFIELD CORP | 9,022 | $0 | 0.0% | $26.70 | +3.2% | CL A LTD VT SH | 11271J107 |
| KJAN | INNOVATOR ETFS TRUST | 10,510 | $0 | 0.0% | $0.04 | — | US SML CP PWR B | 45782C474 |
| KOCT | INNOVATOR ETFS TRUST | 12,575 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C599 |
| VV | VANGUARD INDEX FDS | 1,438 | $0 | 0.0% | $121.15 | — | LARGE CAP ETF | 922908637 |
| ORI | OLD REP INTL CORP | 11,542 | $0 | 0.0% | $15.70 | +65.7% | COM | 680223104 |
| ARKF | ARKF ETF TR | 12,765 | $0 | 0.0% | $17.21 | — | ETF | 00214Q708 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 2,923 | $0 | 0.0% | $72.62 | — | ETF | 78463X418 |
| DBMF | LITMAN GREGORY FUNDS | 11,635 | $0 | 0.0% | $30.36 | — | DBI MANAGED ETF | 53700T827 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,624 | $0 | 0.0% | $5.35 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 1,355 | $0 | 0.0% | $153.22 | +72.8% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1,894 | $0 | 0.0% | $41.29 | — | SM CP VAL ETF | 922908611 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,873 | $0 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,357 | $0 | 0.0% | $28.83 | — | S&P500 EQL TEC | 46137V282 |
| SYK | STYKER CORP | 1,003 | $0 | 0.0% | $222.31 | +49.9% | COM | 863667101 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 9,528 | $0 | 0.0% | $30.41 | — | CBOE VEST US DEP | 33740U802 |
| BINC | BLACKROCK ETF TRUST II | 6,463 | $0 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| BK | BANK OF NEW YORK MELLON | 5,595 | $0 | 0.0% | $40.49 | +37.7% | COM | 064058100 |
| PAYX | PAYCHEX INC | 2,820 | $0 | 0.0% | $112.71 | +3.2% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,916 | $0 | 0.0% | $172.86 | -5.5% | CL A | 98978V103 |
| MUNI | PIMCO ETF TR | 6,384 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,878 | $0 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020X104 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $0 | 0.0% | $65.59 | — | CEMP US EQ INCOM | 92647N824 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,201 | $0 | 0.0% | $93.70 | — | LG-TERM COR BD | 92206C813 |
| CMCSA | COMCAST CORP | 8,146 | $0 | 0.0% | $34.54 | +7.5% | COM | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 7,758 | $0 | 0.0% | $33.83 | — | SBI INT-FINL | 81369Y605 |
| CPRT | COPART INC | 5,872 | $0 | 0.0% | $51.74 | +5.5% | COM | 217204106 |
| INDA | ISHARES TR | 5,705 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| JEF | JEFFERIES FINL GROUP INC | 6,259 | $0 | 0.0% | $28.77 | +48.6% | COM | 47233W109 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,493 | $0 | 0.0% | $28.56 | — | COM | 71844V201 |
| AGG | ISHARES | 3,188 | $0 | 0.0% | $100.17 | — | CORE TOTUSBD ETF | 464287226 |
| IXN | ISHARES TR | 3,730 | $0 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| ROP | ROPER TECHNOLOGIES INC | 547 | $0 | 0.0% | $538.11 | -0.9% | COM | 776696106 |
| TFII | TFI INTL INC | 2,116 | $0 | 0.0% | $118.50 | +19.1% | COM | 87241L109 |
| ONEY | SPDR SER TR | 2,929 | $0 | 0.0% | $0.10 | — | RUSSELL YIELD | 78468R770 |
| RNEM | FIRST TR EMERGING MKTS | 5,739 | $0 | 0.0% | $40.55 | — | ETF | 33738R779 |
| IYH | ISHARES TR | 4,871 | $0 | 0.0% | $52.99 | — | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES | 2,465 | $0 | 0.0% | $9.36 | — | SELECT DIVIDEND ETF | 464287168 |
| BALT | INNOVATOR ETFS TRUST | 9,889 | $0 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,674 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H687 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 176 | $0 | 0.0% | $1145.50 | +45.1% | CL A | 31946M103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,235 | $0 | 0.0% | $30.47 | — | SMALLCAP 600 ETF | 46138G664 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,155 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUN | 00888H737 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,383 | $0 | 0.0% | $29.97 | — | S&P 500 EQL MAT | 46137V316 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,501 | $0 | 0.0% | $21.49 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 3,154 | $0 | 0.0% | $77.29 | — | ENERGY SELECT | 81369Y506 |
| SLYG | SPDR SERIES TRUST | 4,508 | $0 | 0.0% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,142 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| GLDM | SPDR | 6,093 | $0 | 0.0% | $35.78 | — | GOLD MINISHARES TRUST | 98149E303 |
| SMMU | PIMCO ETF TR | 5,636 | $0 | 0.0% | $48.90 | — | SHT TERM MUN BOND | 72201R874 |
| EMR | EMERSON ELEC CO | 2,526 | $0 | 0.0% | $87.18 | +23.3% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,764 | $0 | 0.0% | $68.74 | +45.7% | COM | 75513E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,266 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| TFC | TRUIST FINL CORP | 7,117 | $0 | 0.0% | $33.42 | +4.6% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 4,659 | $0 | 0.0% | $64.37 | -9.1% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $0 | 0.0% | $201.67 | +17.4% | COM | 452308109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,585 | $0 | 0.0% | $0.02 | — | FT VEST INTE | 33740F656 |
| SLV | ISHARES TR | 10,189 | $0 | 0.0% | $19.60 | — | SILVER TRUST | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 3,534 | $0 | 0.0% | $53.41 | — | SBI CONS STPLS | 81369Y308 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,067 | $0 | 0.0% | $0.03 | — | SHS | 14021D107 |
| QYLD | GLOBAL X FDS | 15,210 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| ACWV | ISHARES | 2,519 | $0 | 0.0% | $86.95 | — | MIN VOL GBL ETF | 464286525 |
| CHE | CHEMED CORP NEW | 474 | $0 | 0.0% | $597.54 | -4.8% | COM | 16359R103 |
| QCOM | QUALCOMM INC | 1,279 | $0 | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| INTC | INTEL CORP | 8,228 | $0 | 0.0% | $36.87 | -11.8% | COM | 458140100 |
| IDU | ISHARES TR | 2,867 | $0 | 0.0% | $62.76 | — | U.S. UTILITS ETF | 464287697 |
| COP | CONOCOPHILLIPS | 2,149 | $0 | 0.0% | $52.21 | +121.0% | COM | 20825C104 |
| SPSM | SPDR SER TR | 5,897 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,479 | $0 | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| XYLD | GLOBAL X FDS | 5,962 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| ILCG | ISHARES TR | 2,923 | $0 | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,468 | $0 | 0.0% | $84.57 | +2.6% | SHS A | N53745100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,556 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F615 |
| IJT | ISHARES TR | 1,828 | $0 | 0.0% | $107.95 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 2,311 | $0 | 0.0% | $84.95 | +7.5% | COM | 718172109 |
| EXC | EXELON CORP | 6,766 | $0 | 0.0% | $40.74 | -14.7% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 8,018 | $0 | 0.0% | $23.43 | +23.0% | COM | 460690100 |
| SHOP | SHOPIFY INC | 3,485 | $0 | 0.0% | $44.00 | +50.8% | COM | 82509L107 |
| FTGC | FIRST TR EXCHANGE TRADED FD | 9,638 | $0 | 0.0% | $22.47 | — | GLB FD | 33739H101 |
| CNQ | CANADIAN NAT RES LTD | 6,434 | $0 | 0.0% | $33.29 | +6.4% | COM | 136385101 |
| UBER | UBER TECHNOLOGIES | 3,088 | $0 | 0.0% | $71.74 | -3.1% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 867 | $0 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,586 | $0 | 0.0% | $0.02 | — | FT CBOE VEST U S | 33740F466 |
| BABA | ALIBABA GROUP HLDG LTD | 3,095 | $0 | 0.0% | $156.95 | — | SPONSORED ADS | 01609W102 |
| RYLD | GLOBAL X FDS | 13,823 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 ETF | 37954Y459 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,830 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,282 | $0 | 0.0% | $0.05 | — | IS MID CA MLTFCT | 35473P884 |
| TOL | TOLL BROTHERS INC | 1,913 | $0 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| GLD | SPDR GOLD TR | 1,024 | $0 | 0.0% | $0.21 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 7,993 | $0 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 2,789 | $0 | 0.0% | $50.29 | +52.7% | COM | 92939U106 |
| IYM | ISHARES | 1,563 | $0 | 0.0% | $26.28 | — | US BASIC MATERIALS ETF | 464287838 |
| GSIE | GOLDMAN SACHS ETF TR | 6,522 | $0 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| DKNG | DRAFTKINGS INC NEW | 5,711 | $0 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| SHW | SHERWIN WILLIAMS CO | 731 | $0 | 0.0% | $231.22 | +32.0% | COM | 824348106 |
| IXUS | ISHARES TR | 3,210 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| — | CYBERARK SOFTWARE LTD | 793 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| SDOG | ALPS ETF TR | 4,110 | $0 | 0.0% | $0.05 | — | SECTR DIV DOGS | 00162Q858 |
| POCT | INNOVATOR ETFS TRUST | 5,628 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| ARCB | ARCBEST CORP | 2,010 | $0 | 0.0% | $103.58 | +15.1% | COM | 03937C105 |
| EWBC | EAST WEST BANCORP INC | 2,919 | $0 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| GLRY | NORTHERN LTS FD TR IV | 7,116 | $0 | 0.0% | $0.03 | — | INSPIRE MOMENTUM | 66538H369 |
| VGT | VANGUARD WORLD FD | 369 | $0 | 0.0% | $0.58 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 2,626 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO ETF TR | 2,328 | $0 | 0.0% | $103.47 | — | ACTIVE BD ETF | 72201R775 |
| TTD | THE TRADE DESK INC | 2,171 | $0 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,245 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14019W109 |
| HST | HOST HOTELS & RESORTS INC | 11,723 | $0 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| BIBL | NORTHERN LTS FD TR IV | 5,526 | $0 | 0.0% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| BJAN | INNOVATOR ETFS TRUST | 4,651 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| CSX | CSX CORP | 6,260 | $0 | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| IOCT | INNOVATOR ETFS TRUST | 7,062 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| HYMB | SPDR SER TR | 8,120 | $0 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,287 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| KIE | SPDR SER TR | 4,163 | $0 | 0.0% | $0.05 | — | S&P INS ETF | 78464A789 |
| JULW | AIM ETF PRODUCTS TRUST | 6,220 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| AXP | AMERICAN EXPRESS CO | 886 | $0 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 2,030 | $0 | 0.0% | $0.10 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 2,308 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| SDG | ISHARES TR | 2,717 | $0 | 0.0% | $78.98 | — | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| LUV | SOUTHWEST AIRLS CO | 7,054 | $0 | 0.0% | $33.31 | -19.4% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 874 | $0 | 0.0% | $0.23 | — | MCAPGR IDXVIP | 922908538 |
| NOCT | INNOVATOR ETFS TRUST | 4,092 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| MTUM | ISHARES TR | 1,031 | $0 | 0.0% | $124.27 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| IWO | ISHARES TR | 762 | $0 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 11,649 | $0 | 0.0% | $9.37 | — | COM UT LTD PTN | 29273V100 |
| ENIC | ENEL CHILE S.A. | 60,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| CION | CION INVT CORP | 11,951 | $0 | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| GNL | GLOBAL NET LEASE INC | 18,165 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| MBB | ISHARES | 11,218 | $0 | 0.0% | $71.97 | — | MBS ETF | 464288588 |
| — | CALAMOS GBL DYN INCOME FUND | 13,450 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,488 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| NIO | NIO INC | 16,998 | $0 | 0.0% | $18.80 | — | SPON ADR CL A | 62914V106 |
| — | NUVEEN CR STRATEGIES INCOME | 12,212 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| AZN | ASTRAZENECA PLC | 1,320 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| SVM | SILVERCORP METALS | 10,000 | $0 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| — | DANIMER SCIENTIFIC INC | 51,674 | $0 | 0.0% | $1.97 | — | COM | 236272100 |