CIK: 0001428793 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 854,375 | $34 | 3.7% | $25.99 | — | APTUS COLLARED | 26922A222 |
| SPYM | SPDR SERIES TRUST | 500,657 | $34 | 3.6% | $7.44 | — | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 65,592 | $32 | 3.4% | $223.33 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,868 | $29 | 3.1% | $310.90 | — | UNIT SER 1 S&P | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 358,005 | $28 | 3.0% | $23.54 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES | 281,466 | $27 | 2.9% | $20.43 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 339,475 | $20 | 2.2% | $24.18 | — | RISNG DIVD ACHIV | 33738R506 |
| OSCV | ETF SER SOLUTIONS | 536,209 | $20 | 2.2% | $31.43 | — | OPUS SML CP VL | 26922A446 |
| VUG | VANGUARD INDEX FDS | 52,259 | $20 | 2.2% | $136.23 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 227,360 | $19 | 2.0% | $50.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 492,042 | $18 | 2.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 393,695 | $18 | 1.9% | $4.79 | — | TCW OPPORTUNIS | 33740F805 |
| SPYV | SPDR SER TR | 307,562 | $16 | 1.7% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 69,536 | $16 | 1.7% | $87.08 | +154.9% | COM | 037833100 |
| DRSK | ETF SER SOLUTIONS | 561,739 | $16 | 1.7% | $22.18 | — | APTUS DEFINED | 26922A388 |
| IWV | ISHARES | 45,674 | $15 | 1.6% | $14.07 | — | RUSSELL 3000 | 464287689 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 63,043 | $12 | 1.3% | $55.13 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES TR | 200,543 | $12 | 1.3% | $44.27 | — | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 320,792 | $12 | 1.3% | $8.91 | — | MID CAP RISING DIV | 33741X102 |
| AMZN | AMAZON COM INC | 62,021 | $12 | 1.2% | $132.55 | +37.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 93,739 | $11 | 1.2% | $93.08 | +26.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,162 | $11 | 1.1% | $94.65 | — | UT SER 1 | 78467X109 |
| JUCY | ETF SER SOLUTIONS | 444,753 | $10 | 1.1% | $24.15 | — | Aptus Enhanced Yield ETF | 26922B642 |
| VTV | VANGUARD INDEX FDS | 57,268 | $10 | 1.1% | $126.27 | — | VALUE ETF | 922908744 |
| ADME | ETF SER SOLUTIONS | 207,115 | $10 | 1.0% | $41.58 | — | APTUS DRAWDOWN | 26922A784 |
| VBK | VANGUARD INDEX FDS | 33,701 | $9 | 1.0% | $0.26 | — | SML CP GRW ETF | 922908595 |
| GRID | FIRST TR EXCHANGE TRADED FD | 69,580 | $9 | 1.0% | $20.16 | — | NASDQ CLN EDGE | 33737A108 |
| IVV | ISHARES | 14,666 | $8 | 0.9% | $222.60 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,631 | $8 | 0.9% | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 72,766 | $7 | 0.8% | $59.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES | 34,313 | $7 | 0.7% | $82.72 | — | S&P 500 VAL ETF | 464287408 |
| BKAG | BNY MELLON ETF TRUST | 153,864 | $7 | 0.7% | $0.04 | — | CORE BOND ETF | 09661T602 |
| MSFT | MICROSOFT CORP | 15,257 | $7 | 0.7% | $121.94 | +247.0% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 95,480 | $6 | 0.7% | $0.06 | — | PRORTFLI MSCI GBL | 78463X475 |
| BNDX | VANGUARD BD INDEX | 122,424 | $6 | 0.7% | $43.68 | — | INTERNATIONAL BOND ETF | 92203J407 |
| ITOT | ISHARES TR | 48,813 | $6 | 0.7% | $74.37 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 20,807 | $6 | 0.6% | $92.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,297 | $6 | 0.6% | $165.42 | +167.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 35,310 | $5 | 0.6% | $27.71 | — | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 91,996 | $5 | 0.6% | $7.25 | — | US CASH COWS 100 ETF | 69374H881 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 99,197 | $5 | 0.6% | $6.61 | — | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FD INC | 64,989 | $5 | 0.5% | $69.18 | — | INTERMED TERM | 921937819 |
| EDIV | SPDR INDEX SHS FDS | 134,863 | $5 | 0.5% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| FDL | FIRST TR EXCHANGE TR | 117,959 | $5 | 0.5% | $4.33 | — | MORNINGSTAR DIV LEA SHS | 336917109 |
| IUSG | ISHARES TR | 37,496 | $5 | 0.5% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| IUSB | ISHARES TR | 102,664 | $5 | 0.5% | $17.57 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| TBIL | RBB FD INC | 96,670 | $5 | 0.5% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| BND | VANGUARD BD INDEX FD INC | 64,361 | $5 | 0.5% | $53.89 | — | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,921 | $5 | 0.5% | $88.00 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 18,842 | $4 | 0.5% | $113.13 | — | SMALL CP ETF | 922908751 |
| PYLD | PIMCO ETF TR | 152,615 | $4 | 0.4% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 7,276 | $4 | 0.4% | $237.68 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES | 45,154 | $4 | 0.4% | $13.21 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 34,251 | $4 | 0.4% | $5.24 | — | SP SMCP600VL ETF | 464287879 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,456 | $4 | 0.4% | $0.11 | — | S&P MDCP QUALITY | 46137V472 |
| LLY | LILLY ELI & CO | 3,931 | $3 | 0.4% | $132.05 | +574.2% | COM | 532457108 |
| IYY | ISHARES TR | 23,742 | $3 | 0.4% | $92.72 | — | DOW JONES US ETF | 464287846 |
| WMT | WAL-MART STORES INC | 39,750 | $3 | 0.3% | $49.34 | +46.9% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 42,642 | $3 | 0.3% | $74.39 | — | LONG TERM BOND | 921937793 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,431 | $3 | 0.3% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| JAAA | JANUS DETROIT STR TR | 62,042 | $3 | 0.3% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 13,962 | $3 | 0.3% | $30.09 | — | RUSSELL 2000 ETF | 464287655 |
| NJUL | INNOVATOR ETFS TRUST | 50,615 | $3 | 0.3% | $0.06 | — | GRWT100 PWR BUF | 45782C276 |
| IJK | ISHARES | 33,471 | $3 | 0.3% | $7.45 | — | S&P MC 400GR ETF | 464287606 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 123,434 | $3 | 0.3% | $18.67 | — | NATL AMT MUNI | 46138E537 |
| IYF | ISHARES TR | 28,648 | $3 | 0.3% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| VWO | VANGUARD | 61,527 | $3 | 0.3% | $37.70 | — | EMERGINE MARKETS ETF | 922042858 |
| NAPR | INNOVATOR ETFS TR | 59,369 | $3 | 0.3% | $35.70 | — | GRWT100 PWR BF | 45782C334 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 74,736 | $3 | 0.3% | $16.16 | — | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 |
| VMBS | VANGUARD | 60,003 | $3 | 0.3% | $42.13 | — | MBS ETF | 92206C771 |
| USMV | ISHARES TR | 30,697 | $3 | 0.3% | $55.55 | — | USA MIN VOL ETF | 46429B697 |
| — | DNP SELECT INCOME FD INC | 277,516 | $3 | 0.3% | $10.29 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 15,966 | $3 | 0.3% | $118.60 | +41.9% | CAP STK CL C | 02079K107 |
| EUSA | ISHARES | 27,354 | $3 | 0.3% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| XLU | SELECT SECTOR SPDR TR | 31,944 | $3 | 0.3% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 29,400 | $2 | 0.3% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 47,888 | $2 | 0.3% | $39.05 | — | FLOATING RATE TREASURY ETF | 97717Y527 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51,414 | $2 | 0.3% | $46.92 | — | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 93,632 | $2 | 0.3% | $1.59 | — | TCW UNCONSTRAI | 33740F888 |
| NOBL | PROSHARES TR | 21,076 | $2 | 0.2% | $60.53 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,214 | $2 | 0.2% | $19.51 | — | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 9,594 | $2 | 0.2% | $104.34 | — | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 35,721 | $2 | 0.2% | $38.34 | — | FIRST TR ENH NEW | 33739Q408 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 49,740 | $2 | 0.2% | $13.78 | — | ETF | 316092352 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,235 | $2 | 0.2% | $37.35 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 3,641 | $2 | 0.2% | $263.82 | +94.1% | CL A | 30303M102 |
| V | VISA INC | 7,526 | $2 | 0.2% | $150.34 | +78.1% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,125 | $2 | 0.2% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 11,295 | $2 | 0.2% | $53.68 | — | NSCU YSA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FD | 30,382 | $2 | 0.2% | $11.88 | — | VG TL INTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC | 11,948 | $2 | 0.2% | $25.26 | +14.8% | COM | 460690100 |
| IEF | ISHARES TR | 19,713 | $2 | 0.2% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | 70,764 | $2 | 0.2% | $9.12 | — | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,472 | $2 | 0.2% | $21.13 | — | CBOE VEST US EQ | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $2 | 0.2% | $355.39 | +142.5% | COM | 22160K105 |
| IUSV | ISHARES TR | 19,195 | $2 | 0.2% | $63.13 | — | CORE RUSSELL VAL | 464287663 |
| JPM | JP MORGAN CHASE & CO | 8,531 | $2 | 0.2% | $123.33 | +66.2% | COM | 46625H100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 39,289 | $2 | 0.2% | $10.63 | — | CBOE EQT DEP NOV | 33740F862 |
| TPLC | TIMOTHY PLAN | 40,570 | $2 | 0.2% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| DYNF | BLACKROCK ETF TRUST | 35,475 | $2 | 0.2% | $0.05 | — | US EQT FACTOR | 09290C103 |
| TLT | ISHARES | 17,678 | $2 | 0.2% | $91.15 | — | 20 YEAR TREASURY ETF | 464287432 |
| TSLA | TESLA INC | 6,558 | $2 | 0.2% | $229.67 | -0.7% | COM | 88160R101 |
| FXI | ISHARES TR | 51,283 | $2 | 0.2% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| IHDG | WISDOMTREE TR | 35,384 | $2 | 0.2% | $0.05 | — | ITL HDG QTLY DIV GR | 97717X594 |
| IYM | ISHARES | 10,614 | $2 | 0.2% | $4.00 | — | US BASIC MATERIALS ETF | 464287838 |
| IJR | ISHARES | 13,055 | $2 | 0.2% | $55.38 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 26,519 | $2 | 0.2% | $12.19 | — | MSCI EAFE VALUE ETF | 464288877 |
| JEPI | JP MORGAN CHASE & CO | 25,428 | $2 | 0.2% | $46.81 | — | EQ PREM INC ETF | 46641Q332 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,245 | $1 | 0.2% | $35.99 | +104.1% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 737 | $1 | 0.2% | $429.34 | +298.5% | COM | 303250104 |
| JEPQ | JP MORGAN CHASE & CO | 26,052 | $1 | 0.2% | $13.84 | — | NASDAQ EQT PREM | 46654Q203 |
| — | SPDR SER TR | 47,390 | $1 | 0.2% | $0.03 | — | PORTFOLIO CRPORT | 78464S144 |
| NEAR | ISHARES U S ETF TR | 27,588 | $1 | 0.2% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| EFG | ISHARES TR | 13,031 | $1 | 0.2% | $24.94 | — | MSCI EAFE GROWTH ETF | 464288885 |
| TLH | ISHARES TR | 12,779 | $1 | 0.2% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 8,398 | $1 | 0.1% | $119.48 | +39.5% | CAP STK CL A | 02079K305 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 35,801 | $1 | 0.1% | $29.48 | — | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 |
| SHV | ISHARES TR | 12,175 | $1 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| TPSC | TIMOTHY PLAN | 33,949 | $1 | 0.1% | $9.86 | — | US SMALL CAP COR | 887432342 |
| CAT | CATERPILLAR INC DEL | 3,339 | $1 | 0.1% | $147.38 | +129.8% | COM | 149123101 |
| TPHD | TIMOTHY PLAN | 33,478 | $1 | 0.1% | $0.04 | — | HIG DV STK ETF | 887432326 |
| DGRO | ISHARES TR | 20,032 | $1 | 0.1% | $32.18 | — | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,453 | $1 | 0.1% | $17.23 | — | ETF | 14020W106 |
| MBB | ISHARES | 13,102 | $1 | 0.1% | $61.64 | — | MBS ETF | 464288588 |
| IJH | ISHARES | 19,612 | $1 | 0.1% | $26.79 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,891 | $1 | 0.1% | $150.40 | +134.5% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,622 | $1 | 0.1% | $40.23 | — | WTR ETF | 33733B100 |
| DIVO | AMPLIFY ETF TR | 27,640 | $1 | 0.1% | $1.87 | — | ETF | 032108409 |
| XOM | EXXON MOBIL CORP | 9,451 | $1 | 0.1% | $53.67 | +105.0% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 6,864 | $1 | 0.1% | $137.24 | +11.2% | COM | 243537107 |
| PG | PROCTER & GAMBLE CO | 6,293 | $1 | 0.1% | $82.43 | +99.2% | COM | 742718109 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 29,571 | $1 | 0.1% | $25.61 | — | ETF | 33740U786 |
| SMH | VANECK ETF TRUST | 4,331 | $1 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| CALF | PACER FDS TR | 22,475 | $1 | 0.1% | $10.78 | — | US SMALL CAP COR | 69374H857 |
| ABBV | ABBVIE INC | 5,342 | $1 | 0.1% | $75.59 | +136.4% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,307 | $1 | 0.1% | $61.86 | -10.5% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,150 | $1 | 0.1% | $18.57 | — | ALLWRLD EX US | 922042775 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 39,873 | $1 | 0.1% | $16.91 | — | CBOE BEST DEEP BUF | 33740U703 |
| SIXJ | AIM ETF PRODUCTS TRUST | 33,855 | $1 | 0.1% | $0.03 | — | U S LRGCP 6M JAN | 00888H869 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,800 | $1 | 0.1% | $27.43 | — | S&P500 EQL HLT | 46137V332 |
| MA | MASTERCARD INCORPORATED | 2,002 | $1 | 0.1% | $296.33 | +55.8% | CL A | 57636Q104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 31,913 | $1 | 0.1% | $0.03 | — | FT CBOE VEST FD | 33740U752 |
| AVGO | BROADCOM INC | 5,569 | $1 | 0.1% | $144.66 | +9.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,091 | $1 | 0.1% | $34.83 | +10.2% | COM | 92343V104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,193 | $1 | 0.1% | $29.85 | — | S&P500 EQL STP | 46137V373 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,966 | $1 | 0.1% | $42.03 | — | RUSSEL 200 GWT | 46137V431 |
| HDV | ISHARES TR | 7,910 | $1 | 0.1% | $93.25 | — | CORE HIGH DIV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 9,535 | $1 | 0.1% | $14.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| MELI | MERCADOLIBRE INC | 435 | $1 | 0.1% | $1108.98 | +69.8% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,970 | $1 | 0.1% | $46.26 | — | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 24,305 | $1 | 0.1% | $7.29 | — | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 4,675 | $1 | 0.1% | $72.96 | +130.2% | COM NEW | 369604301 |
| CGUS | CAPITAL GROUP CORE EQUITY | 25,553 | $1 | 0.1% | $19.80 | — | ETF | 14020V108 |
| MRK | MERCK & CO INC NEW | 7,670 | $1 | 0.1% | $67.46 | +67.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,771 | $1 | 0.1% | $297.40 | +56.5% | COM NEW | 46120E602 |
| — | EATON VANCE RISK MNGD DIV | 94,197 | $1 | 0.1% | $6.99 | — | COM | 27829G106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 35,327 | $1 | 0.1% | $0.02 | — | FT CBOE VEST U S | 33740F466 |
| PAVE | GLOBAL X FDS | 20,730 | $1 | 0.1% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| XBIL | RBB FD INC | 16,903 | $1 | 0.1% | $0.05 | — | US TREAS 6 MNTH | 74933W460 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,656 | $1 | 0.1% | $0.03 | — | FT VERST US EQT | 33740F474 |
| DE | DEERE & CO | 1,981 | $1 | 0.1% | $239.31 | +54.3% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,873 | $1 | 0.1% | $133.39 | +13.9% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 14,920 | $1 | 0.1% | $0.05 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 5,250 | $1 | 0.1% | $186.49 | -8.1% | COM | 097023105 |
| PPA | INVESCO AEROSPACE & DEFENSE | 6,937 | $1 | 0.1% | $52.73 | — | ETF | 46137V100 |
| FISV | FISERV INC | 4,395 | $1 | 0.1% | $107.11 | +54.0% | COM | 337738108 |
| AMGN | AMGEN INC | 2,445 | $1 | 0.1% | $141.27 | +121.7% | COM | 031162100 |
| — | TIMOTHY PLAN | 30,530 | $1 | 0.1% | $22.46 | — | HIGH DIVIDEND | 887432276 |
| T | AT&T INC | 35,325 | $1 | 0.1% | $14.61 | +28.5% | COM | 00206R102 |
| IWY | ISHARES TR | 3,520 | $1 | 0.1% | $119.75 | — | RUS TP200 GR ETF | 464289438 |
| PEP | PEPSICO INC | 4,524 | $1 | 0.1% | $135.47 | +20.3% | COM | 713448108 |
| — | TIMOTHY PLAN | 29,161 | $1 | 0.1% | $24.60 | — | US LARGE MID CP | 887432284 |
| CGGR | CAPITAL GROUP GROWTH | 21,761 | $1 | 0.1% | $9.73 | — | ETF | 14020G101 |
| APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | 19,987 | $1 | 0.1% | $31.40 | — | ETF | 00888H109 |
| AMAT | APPLIED MATLS INC | 3,732 | $1 | 0.1% | $92.01 | +119.9% | COM | 038222105 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | 31,163 | $1 | 0.1% | $6.77 | — | ETF | 00888H794 |
| JPST | JP MORGAN CHASE & CO | 14,572 | $1 | 0.1% | $28.63 | — | ULTRA SHRT INC | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 13,764 | $1 | 0.1% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| SOXX | ISHARES | 3,193 | $1 | 0.1% | $119.69 | — | SEMICONDUCTOR ETF | 464287523 |
| FPE | FIRST TR EXCHANGE TRADED FD | 40,159 | $1 | 0.1% | $16.17 | — | PFD SECS INC ETF | 33739E108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,923 | $1 | 0.1% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,966 | $1 | 0.1% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| GS | GOLDMAN SACHS GROUP INC | 1,432 | $1 | 0.1% | $321.18 | +47.9% | COM | 38141G104 |
| XBI | SPDR SER TR | 7,129 | $1 | 0.1% | $0.09 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 8,430 | $1 | 0.1% | $49.05 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA COMPANY | 9,640 | $1 | 0.1% | $48.98 | +34.0% | COM | 191216100 |
| DOL | WISDOMTREE TR | 12,747 | $1 | 0.1% | $0.05 | — | INTL LRGCAP DV | 97717W794 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $1 | 0.1% | $411.76 | +33.2% | COM | 91324P102 |
| VPU | VANGUARD WORLD FDS | 3,873 | $1 | 0.1% | $124.78 | — | UTILITIES ETF | 92204A876 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,992 | $1 | 0.1% | $0.07 | — | RBA INDL ETF | 33738R704 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,894 | $1 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740F698 |
| SUB | ISHARES TR | 6,182 | $1 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| EAPR | INNOVATOR ETFS TRUST | 24,112 | $1 | 0.1% | $0.03 | — | EMRGNG MKT APRIL | 45782C359 |
| IHF | ISHARES TR | 11,391 | $1 | 0.1% | $56.93 | — | US HLTHCR PR ETF | 464288828 |
| IFRA | ISHARES TR | 13,817 | $1 | 0.1% | $23.90 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 27,528 | $1 | 0.1% | $19.17 | — | US TREAS BD ETF | 46429B267 |
| OBIL | RBB FD INC | 12,762 | $1 | 0.1% | $0.05 | — | US TREAS 12 MNTH | 74933W478 |
| LVHD | LEGG MASON | 15,562 | $1 | 0.1% | $29.56 | — | LOW DIVI ETF | 52468L406 |
| AUGT | AIM ETF PRODUCTS TRUST | 20,548 | $1 | 0.1% | $0.03 | — | ALLIANZIM US LGR | 00888H729 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 12,893 | $1 | 0.1% | $17.02 | — | TOTAL RETURN | 46090A804 |
| KNG | FIRST TR EXCHANGE TRADED FD | 11,438 | $1 | 0.1% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| IOO | ISHARES | 6,236 | $1 | 0.1% | $68.14 | — | GLOBAL 100 ETF | 464287572 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,573 | $1 | 0.1% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PROD PARTNERS L | 21,068 | $1 | 0.1% | $18.97 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,887 | $1 | 0.1% | $139.51 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 11,425 | $1 | 0.1% | $38.54 | +21.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,257 | $1 | 0.1% | $110.59 | -18.1% | COM | 254687106 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,484 | $1 | 0.1% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| RDVI | FIRST TR CBOE VEST RISING | 24,408 | $1 | 0.1% | $16.37 | — | ETF | 33738D879 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,666 | $1 | 0.1% | $78.79 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMERICA | 14,898 | $1 | 0.1% | $22.61 | +71.5% | COM | 060505104 |
| FNX | FIRST TR MID CP CORE ALPHA D | 5,036 | $1 | 0.1% | $60.08 | — | COM SHS | 33735B108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,028 | $1 | 0.1% | $58.17 | — | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 5,006 | $1 | 0.1% | $77.91 | +35.9% | COM | 26441C204 |
| PGR | PROGRESSIVE CORP | 2,253 | $1 | 0.1% | $173.50 | +23.4% | COM | 743315103 |
| O | REALTY INCOME CORP | 8,871 | $1 | 0.1% | $48.62 | +13.1% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 3,797 | $1 | 0.1% | $108.42 | +29.1% | COM | 166764100 |
| TRP | TC ENERGY CORP | 11,731 | $1 | 0.1% | $32.96 | +25.3% | COM | 87807B107 |
| DAL | DELTA AIR LINES INC DEL | 10,934 | $1 | 0.1% | $37.77 | +13.5% | COM | 247361702 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,100 | $1 | 0.1% | $30.49 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES TR | 9,623 | $1 | 0.1% | $19.15 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| BX | BLACKSTONE GROUP INC | 3,588 | $1 | 0.1% | $75.37 | +77.3% | COM CL A | 09260D107 |
| XHE | SPDR SER TR | 6,056 | $1 | 0.1% | $0.09 | — | HLTH CR EQUIP | 78464A581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $1 | 0.1% | $185.94 | +36.3% | COM | 053015103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,618 | $1 | 0.1% | $28.99 | — | S&P 500 EQL IND | 46137V324 |
| JPIE | JP MORGAN CHASE & CO | 11,699 | $1 | 0.1% | $37.48 | — | INCOME ETF | 46641Q159 |
| BIL | SPDR SER TR | 5,885 | $1 | 0.1% | $16.49 | — | BLOOMBERG 1-2 MO | 78468R663 |
| ARLU | AIM ETF PRODUCTS TRUST | 20,068 | $1 | 0.1% | $0.03 | — | ALLIANZIN IN EQU | 00888H612 |
| NFLX | NETFLIX INC | 756 | $1 | 0.1% | $33.74 | +98.2% | COM | 64110L106 |
| IYLD | ISHARES TR | 25,883 | $1 | 0.1% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| IWN | ISHARES TR | 3,183 | $1 | 0.1% | $0.17 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 3,682 | $1 | 0.1% | $104.91 | — | S&P DIVID ETF | 78464A763 |
| FXZ | FIRST TR MATERIALS ALPH | 7,804 | $1 | 0.1% | $64.19 | — | ETF | 33734X168 |
| VXF | VANGUARD INDEX FDS | 2,860 | $1 | 0.1% | $6.25 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,308 | $1 | 0.1% | $32.20 | — | REIT ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 4,979 | $1 | 0.1% | $108.21 | -3.9% | COM | 595112103 |
| VTEI | VANGUARD MUN BD FDS | 5,092 | $1 | 0.1% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| VTEB | VANGUARD MUN BD FD INC | 10,083 | $1 | 0.1% | $20.45 | — | TAX EXEMPT BD | 922907746 |
| COR | CENCORA INC COM | 2,288 | $1 | 0.1% | $137.85 | +66.6% | COM | 03073E105 |
| ITA | ISHARES TR | 3,420 | $1 | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,973 | $1 | 0.1% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| SBUX | STARBUCKS CORP | 5,230 | $1 | 0.1% | $53.19 | +55.7% | COM | 855244109 |
| INDA | ISHARES TR | 8,701 | $1 | 0.1% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 11,950 | $1 | 0.1% | $32.42 | — | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |
| AUGW | AIM ETF PRODUCTS TRUST | 17,586 | $1 | 0.1% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| CRM | SALESFORCE INC | 1,851 | $1 | 0.1% | $180.18 | +40.9% | COM | 79466L302 |
| QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | 3,889 | $1 | 0.1% | $54.62 | — | ETF | 78463X418 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,763 | $1 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| BALT | INNOVATOR ETFS TRUST | 16,164 | $0 | 0.1% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| TDG | TRANSDIGM GROUP INC | 347 | $0 | 0.1% | $512.73 | +124.7% | COM | 893641100 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,580 | $0 | 0.1% | $23.31 | — | S&P500 HDL VOL | 46138E362 |
| IBM | INTL BUSINESS MACH | 2,181 | $0 | 0.1% | $104.42 | +81.0% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,807 | $0 | 0.1% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| NOW | SERVICENOW INC | 520 | $0 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| IJJ | ISHARES TR | 3,754 | $0 | 0.0% | $28.62 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 5,127 | $0 | 0.0% | $73.63 | +9.8% | SHS | G5960L103 |
| FDLS | NORTHERN LTS FD TR IV | 14,661 | $0 | 0.0% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| ORI | OLD REP INTL CORP | 13,000 | $0 | 0.0% | $17.19 | +68.6% | COM | 680223104 |
| PFE | PFIZER INC | 15,860 | $0 | 0.0% | $24.54 | +8.7% | COM | 717081103 |
| RY | ROYAL BK CDA SUSTAINABL | 3,661 | $0 | 0.0% | $95.45 | +20.3% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 5,422 | $0 | 0.0% | $58.19 | +25.6% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 1,514 | $0 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| SPTM | SPDR SERIES TRUST | 6,425 | $0 | 0.0% | $36.69 | — | PORTFOLIO TL STK | 78464A805 |
| PFF | ISHARES TR | 13,410 | $0 | 0.0% | $24.86 | — | PFD AND INCM SEC | 464288687 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,290 | $0 | 0.0% | $0.03 | — | SHS | 14021D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,055 | $0 | 0.0% | $185.22 | +10.4% | COM | 11133T103 |
| APRW | AIM ETF PRODUCTS TRUST | 13,671 | $0 | 0.0% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| LOW | LOWES COS INC | 1,617 | $0 | 0.0% | $173.10 | +36.4% | COM | 548661107 |
| FLOT | ISHARES TR | 8,514 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 12,194 | $0 | 0.0% | $42.83 | — | MSCI EAFE ETF | 46434V803 |
| MPC | MARATHON PETE CORP | 2,637 | $0 | 0.0% | $43.79 | +274.4% | COM | 56585A102 |
| SLYG | SPDR SERIES TRUST | 4,612 | $0 | 0.0% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| ENB | ENBRIDGE INC | 10,529 | $0 | 0.0% | $29.54 | +20.2% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 5,350 | $0 | 0.0% | $73.60 | — | US LARGECAP DIVD | 97717W307 |
| MPLX | MPLX LP | 9,449 | $0 | 0.0% | $25.22 | — | COM UNIT REP LTD | 55336V100 |
| WINN | HARBOR ETF TRUST | 16,224 | $0 | 0.0% | $10.61 | — | LONG TERM GROWER | 41151J406 |
| PTNQ | PACER FDS TR | 5,477 | $0 | 0.0% | $7.11 | — | TRENDPILOT 100 | 69374H303 |
| PECO | PHILLIPS EDISON & COMPANY INC | 10,663 | $0 | 0.0% | $25.43 | — | COM | 71844V201 |
| XLV | SELECT SECTOR SPDR TR | 2,609 | $0 | 0.0% | $126.58 | — | HEALTH CARE ETF | 81369Y209 |
| KJAN | INNOVATOR ETFS TRUST | 10,802 | $0 | 0.0% | $0.04 | — | US SML CP PWR B | 45782C474 |
| AOM | ISHARES TR | 8,816 | $0 | 0.0% | $44.67 | — | MODERT ALLOC ETF | 464289875 |
| KOCT | INNOVATOR ETFS TRUST | 13,030 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C599 |
| AMT | AMERICAN TOWER CORP NEW | 1,694 | $0 | 0.0% | $176.81 | +19.2% | COM | 03027X100 |
| TGT | TARGET CORP | 2,506 | $0 | 0.0% | $142.77 | -1.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,280 | $0 | 0.0% | $127.09 | +109.8% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON | 5,418 | $0 | 0.0% | $40.49 | +57.7% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 6,265 | $0 | 0.0% | $28.77 | +89.0% | COM | 47233W109 |
| ARKK | ARK ETF TR | 8,130 | $0 | 0.0% | $83.14 | — | ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 9,301 | $0 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,699 | $0 | 0.0% | $83.78 | — | LG-TERM COR BD | 92206C813 |
| ETR | ENTERGY CORP NEW | 2,881 | $0 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 2,822 | $0 | 0.0% | $112.71 | +8.2% | COM | 704326107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 12,415 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| VBR | VANGUARD INDEX FDS | 1,884 | $0 | 0.0% | $41.29 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 1,916 | $0 | 0.0% | $172.86 | +4.9% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 1,392 | $0 | 0.0% | $121.15 | — | LARGE CAP ETF | 922908637 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,236 | $0 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,026 | $0 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020X104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,408 | $0 | 0.0% | $142.54 | — | SPONSORED ADS | 01609W102 |
| F | FORD MOTOR CO DEL | 34,051 | $0 | 0.0% | $8.41 | +24.2% | COM PAR $0.01 | 345370860 |
| CDC | VICTORY PORTFOLIOS II | 5,474 | $0 | 0.0% | $65.59 | — | CEMP US EQ INCOM | 92647N824 |
| XLF | SELECT SECTOR SPDR TR | 7,808 | $0 | 0.0% | $33.83 | — | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,455 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| SYK | STYKER CORP | 978 | $0 | 0.0% | $222.31 | +53.1% | COM | 863667101 |
| ZALT | INNOVATOR ETFS TRUST | 12,024 | $0 | 0.0% | $0.03 | — | US EQ 10 BUFFER | 45783Y442 |
| IBD | NORTHERN LTS FD TR IV | 14,584 | $0 | 0.0% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| SPTS | SPDR SER TR | 11,717 | $0 | 0.0% | $4.78 | — | SHRT TRSRY ETF | 78468R101 |
| CMCSA | COMCAST CORP | 8,193 | $0 | 0.0% | $34.54 | +9.3% | COM | 20030N101 |
| BN | BROOKFIELD CORP | 6,439 | $0 | 0.0% | $26.70 | +17.2% | CL A LTD VT SH | 11271J107 |
| DVY | ISHARES | 2,526 | $0 | 0.0% | $9.13 | — | SELECT DIVIDEND ETF | 464287168 |
| CWB | SPDR SERIES TRUST | 4,426 | $0 | 0.0% | $41.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 889 | $0 | 0.0% | $251.43 | +37.2% | COM | 824348106 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 9,406 | $0 | 0.0% | $30.12 | — | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,217 | $0 | 0.0% | $5.35 | — | RUSL 1000 DYNM | 46138J619 |
| CPRT | COPART INC | 6,250 | $0 | 0.0% | $51.76 | +0.3% | COM | 217204106 |
| SPEM | SPDR INDEX SHS FDS | 7,910 | $0 | 0.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKF | ARKF ETF TR | 10,769 | $0 | 0.0% | $17.21 | — | ETF | 00214Q708 |
| ROP | ROPER TECHNOLOGIES INC | 571 | $0 | 0.0% | $538.38 | +1.1% | COM | 776696106 |
| PULS | PGIM ETF TR | 6,389 | $0 | 0.0% | $0.05 | — | PGIM ELTRA SH BD | 69344A107 |
| HYG | ISHARES TR | 3,944 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,098 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H687 |
| IXN | ISHARES TR | 3,810 | $0 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,397 | $0 | 0.0% | $29.97 | — | S&P 500 EQL MAT | 46137V316 |
| WFC | WELLS FARGO CO NEW | 5,477 | $0 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 508 | $0 | 0.0% | $595.27 | -5.3% | COM | 16359R103 |
| SLV | ISHARES TR | 10,667 | $0 | 0.0% | $18.72 | — | SILVER TRUST | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 3,143 | $0 | 0.0% | $54.16 | +56.2% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 1,238 | $0 | 0.0% | $0.22 | — | GOLD SHS | 78463V107 |
| NFG | NATIONAL FUEL GAS CO | 4,870 | $0 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,965 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUN | 00888H737 |
| GPN | GLOBAL PMTS INC | 2,884 | $0 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,006 | $0 | 0.0% | $0.09 | — | S&P 500 REVENUE | 46138G698 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,266 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| TFII | TFI INTL INC | 2,116 | $0 | 0.0% | $118.50 | +24.6% | COM | 87241L109 |
| QQQE | DIREXION SHS ETF TR | 3,212 | $0 | 0.0% | $54.16 | — | NAS100 EQL WGT | 25459Y207 |
| IDU | ISHARES TR | 2,844 | $0 | 0.0% | $62.76 | — | U.S. UTILITS ETF | 464287697 |
| AXON | AXON ENTERPRISE INC | 723 | $0 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| ACWV | ISHARES | 2,519 | $0 | 0.0% | $86.95 | — | MIN VOL GBL ETF | 464286525 |
| TMFC | RBB FD INC | 5,144 | $0 | 0.0% | $0.06 | — | MOTLEY FOL ETF | 74933W601 |
| CVS | CVS HEALTH CORP | 4,571 | $0 | 0.0% | $64.37 | -14.3% | COM | 126650100 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | 8,780 | $0 | 0.0% | $26.31 | — | ETF | 00888H760 |
| GLDM | SPDR | 5,479 | $0 | 0.0% | $35.78 | — | GOLD MINISHARES TRUST | 98149E303 |
| DAPR | FIRST TR EXCHGN TRADED FD VI | 7,847 | $0 | 0.0% | $30.41 | — | CBOE VEST US DEP | 33740U802 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,740 | $0 | 0.0% | $0.04 | — | VEST US EQTY BUF | 33740F664 |
| IGEB | ISHARES TR | 6,139 | $0 | 0.0% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| QYLD | GLOBAL X FDS | 15,777 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| FANG | DIAMONDBACK ENERGY INC | 2,231 | $0 | 0.0% | $161.87 | +14.4% | COM | 25278X109 |
| IDUB | ETF SER SOLUTIONS | 13,061 | $0 | 0.0% | $23.02 | — | INTL DRAWDWN MNG | 26922B709 |
| SMMU | PIMCO ETF TR | 5,636 | $0 | 0.0% | $48.90 | — | SHT TERM MUN BOND | 72201R874 |
| GEV | GE VERNOVA | 1,117 | $0 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,442 | $0 | 0.0% | $0.02 | — | FT VEST INTE | 33740F656 |
| EXC | EXELON CORP | 6,918 | $0 | 0.0% | $40.64 | -12.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,307 | $0 | 0.0% | $84.95 | +29.3% | COM | 718172109 |
| AOR | ISHARES TR | 4,707 | $0 | 0.0% | $0.06 | — | GRWT ALLOCAT ETF | 464289867 |
| IAU | ISHARES GOLD TR | 5,593 | $0 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 1,621 | $0 | 0.0% | $50.28 | +184.5% | COM | 68389X105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,560 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| EMR | EMERSON ELEC CO | 2,520 | $0 | 0.0% | $87.18 | +20.5% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 1,129 | $0 | 0.0% | $0.23 | — | MCAPGR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 3,419 | $0 | 0.0% | $44.00 | +57.0% | COM | 82509L107 |
| MUNI | PIMCO ETF TR | 5,157 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| MTUM | ISHARES TR | 1,345 | $0 | 0.0% | $95.30 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $0 | 0.0% | $201.67 | +17.7% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 8,551 | $0 | 0.0% | $29.01 | -0.7% | COM | 534187109 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 2,479 | $0 | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| SDOG | ALPS ETF TR | 4,540 | $0 | 0.0% | $0.05 | — | SECTR DIV DOGS | 00162Q858 |
| REXR | REXFORD INDL RLTY INC | 5,311 | $0 | 0.0% | $0.04 | — | COM | 76169C100 |
| SPSM | SPDR SER TR | 5,873 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| ASTS | AST SPACEMOBILE INC | 10,188 | $0 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| FLTR | VANECK ETF TRUST | 10,410 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| TFI | SPDR SER TR | 5,607 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,172 | $0 | 0.0% | $68.74 | +61.6% | COM | 75513E101 |
| IYH | ISHARES TR | 3,995 | $0 | 0.0% | $52.99 | — | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 867 | $0 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| XYLD | GLOBAL X FDS | 6,159 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| MDY | SPDR SERIES TRUST | 502 | $0 | 0.0% | $11.49 | — | MIDCAP 400 ETF | 78467Y107 |
| IWO | ISHARES TR | 896 | $0 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,395 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14019W109 |
| XLSR | SSGA ACTIVE TR | 4,840 | $0 | 0.0% | $0.05 | — | SPDR SSGA US SCT | 78470P408 |
| MDYG | SPDR SERIES TRUST | 2,799 | $0 | 0.0% | $17.51 | — | S&P 400 ETF | 78464A821 |
| EMB | ISHARES TR | 2,633 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| ILCG | ISHARES TR | 2,928 | $0 | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| KIE | SPDR SER TR | 4,283 | $0 | 0.0% | $0.05 | — | S&P INS ETF | 78464A789 |
| MMM | 3M CO | 1,777 | $0 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| IJT | ISHARES TR | 1,742 | $0 | 0.0% | $107.95 | — | S&P SML 600 GWT | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,524 | $0 | 0.0% | $84.59 | +0.6% | SHS A | N53745100 |
| EWBC | EAST WEST BANCORP INC | 2,916 | $0 | 0.0% | $70.78 | +8.8% | COM | 27579R104 |
| TTD | THE TRADE DESK INC | 2,181 | $0 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| POCT | INNOVATOR ETFS TRUST | 6,125 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| — | PIMCO DYNAMIC INCOME FD | 11,670 | $0 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,139 | $0 | 0.0% | $30.47 | — | SMALLCAP 600 ETF | 46138G664 |
| RNEM | FIRST TR EMERGING MKTS | 4,237 | $0 | 0.0% | $40.55 | — | ETF | 33738R779 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,207 | $0 | 0.0% | $0.05 | — | IS MID CA MLTFCT | 35473P884 |
| XLE | SELECT SECTOR SPDR TR | 2,649 | $0 | 0.0% | $77.29 | — | ENERGY SELECT | 81369Y506 |
| IXUS | ISHARES TR | 3,211 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| RYLD | GLOBAL X FDS | 14,385 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 ETF | 37954Y459 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,901 | $0 | 0.0% | $21.49 | — | NO AMER ENERGY | 33738D101 |
| — | CYBERARK SOFTWARE LTD | 793 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,305 | $0 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 849 | $0 | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| SPYD | SPDR SER TR | 5,015 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 HI | 78468R788 |
| IOCT | INNOVATOR ETFS TRUST | 7,421 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,113 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F615 |
| — | ARISTA NETWOORKS INC | 594 | $0 | 0.0% | $0.38 | — | COM | 040413106 |
| CAG | CONAGRA BRANDS | 6,965 | $0 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| JULW | AIM ETF PRODUCTS TRUST | 6,540 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| TOL | TOLL BROTHERS INC | 2,159 | $0 | 0.0% | $111.86 | +21.2% | COM | 889478103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,616 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| UITB | VICTORY PORTFOLIOS II | 4,605 | $0 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| GSIE | GOLDMAN SACHS ETF TR | 6,103 | $0 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| SCHG | SCHWAB STRATEGIC TR | 2,116 | $0 | 0.0% | $0.10 | — | US LCAP GR ETF | 808524300 |
| WWJD | NORTHERN LTS FD TR IV | 6,820 | $0 | 0.0% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| BJAN | INNOVATOR ETFS TRUST | 4,690 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| ARCB | ARCBEST CORP | 2,011 | $0 | 0.0% | $103.58 | +5.0% | COM | 03937C105 |
| QBUF | INNOVATOR ETFS TRUST | 8,625 | $0 | 0.0% | $0.03 | — | NASDAQ-100 10 BU | 45783Y160 |
| VFH | VANGUARD WORLD FD | 1,976 | $0 | 0.0% | $0.11 | — | FINANCIALS ETF | 92204A405 |
| DKNG | DRAFTKINGS INC NEW | 5,526 | $0 | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,287 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| CSX | CSX CORP | 6,260 | $0 | 0.0% | $35.47 | -6.4% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 6,462 | $0 | 0.0% | $33.29 | -0.4% | COM | 136385101 |
| YYY | AMPLIFY ETF TR | 17,442 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| XEL | XCEL ENERGY INC | 3,290 | $0 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 51 | $0 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 851 | $0 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| EIX | EDISON INTL | 2,429 | $0 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| SDG | ISHARES TR | 2,500 | $0 | 0.0% | $78.98 | — | MSCI GLOBAL SUS DEV ETF | 46435G532 |
| IEFA | ISHARES TR | 2,702 | $0 | 0.0% | $0.08 | — | CORE MSCI WAFE | 46432F842 |
| IDNA | ISHARES TR | 8,589 | $0 | 0.0% | $0.02 | — | GENOMICS IMMUN | 46435U192 |
| LUV | SOUTHWEST AIRLS CO | 7,133 | $0 | 0.0% | $33.24 | -19.3% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 1,009 | $0 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| WPC | WP CAREY INC | 3,339 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| QSPT | FIRST TR EXCHGN TRADED FD VI | 7,760 | $0 | 0.0% | $20.38 | — | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 |
| HYMB | SPDR SER TR | 7,935 | $0 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 1,219 | $0 | 0.0% | $148.53 | +15.2% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 11,720 | $0 | 0.0% | $16.98 | -6.1% | COM | 44107P104 |
| BIBL | NORTHERN LTS FD TR IV | 5,076 | $0 | 0.0% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,186 | $0 | 0.0% | $0.17 | — | SPONSORED ADS | 874039100 |
| NOCT | INNOVATOR ETFS TRUST | 4,092 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| KWEB | KRANESHARES TRUST | 6,011 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| IXC | ISHARES TR | 5,014 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| LQD | ISHARES TR | 1,792 | $0 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| GLRY | NORTHERN LTS FD TR IV | 6,428 | $0 | 0.0% | $0.03 | — | INSPIRE MOMENTUM | 66538H369 |
| SMMD | ISHARES TR | 2,967 | $0 | 0.0% | $0.07 | — | RUSEL 2500 ETF | 46435G268 |
| TMSL | T ROWE PRICE ETF INC | 6,190 | $0 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| ET | ENERGY TRANSFER L P | 11,803 | $0 | 0.0% | $9.25 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 18,595 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| CION | CION INVT CORP | 11,951 | $0 | 0.0% | $9.17 | +5.6% | COM | 17259U204 |
| NIO | NIO INC | 16,858 | $0 | 0.0% | $18.80 | — | SPON ADR CL A | 62914V106 |
| — | CALAMOS GBL DYN INCOME FUND | 13,502 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,219 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 12,212 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| — | DANIMER SCIENTIFIC INC | 81,674 | $0 | 0.0% | $1.24 | — | COM | 236272100 |
| UPLD | UPLAND SOFTWARE INC | 12,086 | $0 | 0.0% | $2.31 | 0.0% | COM | 91544A109 |