Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 4,167,625 | $110M | 20.0% | $26.93 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 2,413,401 | $69.58M | 12.7% | $29.69 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 1,621,242 | $55.97M | 10.2% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 1,054,737 | $30.41M | 5.6% | $30.25 | — | OPUS SML CP VL | 26922A446 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 278,201 | $19.45M | 3.6% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| IDUB | ETF SER SOLUTIONS | 943,750 | $18.93M | 3.5% | $20.96 | — | INTL DRAWDWN MNG | 26922B709 |
| INFL | LISTED FD TR | 572,422 | $16.34M | 3.0% | $29.31 | — | HORIZON KINETICS | 53656F623 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 345,793 | $14.15M | 2.6% | $41.25 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 323,977 | $13.95M | 2.5% | $43.35 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 87,779 | $12M | 2.2% | $152.03 | -2.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 251,881 | $11.25M | 2.1% | $53.45 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 31,091 | $7.985M | 1.5% | $299.75 | -12.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 22,295 | $7.766M | 1.4% | $424.65 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 151,705 | $6.727M | 1.2% | $46.96 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PROSHARES TR | 377,692 | $6.232M | 1.1% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,444 | $4.224M | 0.8% | $143.46 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,769 | $3.855M | 0.7% | $135.78 | -13.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,254 | $3.107M | 0.6% | $126.82 | -1.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,956 | $3.026M | 0.6% | $23.01 | -18.1% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 58,279 | $2.764M | 0.5% | $40.78 | 0.0% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 5,288 | $2.716M | 0.5% | $440.68 | +6.9% | COM | 91324P102 |
| TSLA | TESLA INC | 3,995 | $2.69M | 0.5% | $302.01 | -9.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 17,995 | $2.587M | 0.5% | $136.28 | +0.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,405 | $2.295M | 0.4% | $313.72 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 43,198 | $2.265M | 0.4% | $41.68 | +0.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 19,601 | $2.207M | 0.4% | $130.37 | -13.3% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED DIVE | 192,219 | $2.178M | 0.4% | $11.33 | — | COM | 27828N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,043 | $1.864M | 0.3% | $352.31 | — | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,735 | $1.839M | 0.3% | $23.52 | — | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 3,618 | $1.758M | 0.3% | $52.54 | -0.3% | COM | 11135F101 |
| SPYD | SPDR SER TR | 43,965 | $1.755M | 0.3% | $39.92 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,528 | $1.749M | 0.3% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| DOG | PROSHARES TR | 47,749 | $1.729M | 0.3% | $32.96 | — | PSHS SHORT DOW30 | 74347B235 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 69,195 | $1.706M | 0.3% | $25.02 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,173 | $1.701M | 0.3% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 9,764 | $1.654M | 0.3% | $213.93 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 5,957 | $1.634M | 0.3% | $323.16 | -16.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,135 | $1.622M | 0.3% | $154.13 | +3.8% | COM | 478160104 |
| — | PIONEER NAT RES CO | 7,050 | $1.573M | 0.3% | $214.28 | — | COM | 723787107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,827 | $1.557M | 0.3% | $114.14 | — | SHS | 337344105 |
| IWB | ISHARES TR | 7,463 | $1.551M | 0.3% | $258.21 | — | RUS 1000 ETF | 464287622 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 83,402 | $1.547M | 0.3% | $20.07 | — | CBOE VEST BUFERD | 33740U760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 223,185 | $1.54M | 0.3% | $7.88 | — | TR UNIT | 85207K107 |
| V | VISA INC | 7,776 | $1.531M | 0.3% | $204.65 | -1.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,049 | $1.33M | 0.2% | $227.20 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 6,675 | $1.315M | 0.2% | $249.17 | — | MID CAP ETF | 922908629 |
| — | INVESCO QUALITY MUN INCOME T | 127,920 | $1.306M | 0.2% | $10.21 | — | COM | 46133G107 |
| DG | DOLLAR GEN CORP NEW | 5,106 | $1.253M | 0.2% | $213.01 | +2.8% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 3,143 | $1.24M | 0.2% | $438.99 | -3.2% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 2,613 | $1.227M | 0.2% | $478.96 | +0.6% | COM | 16359R103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,925 | $1.216M | 0.2% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,346 | $1.195M | 0.2% | $145.69 | -6.5% | COM | 11133T103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,686 | $1.17M | 0.2% | $71.85 | — | AEROSPACE DEFN | 46137V100 |
| SO | SOUTHERN CO | 16,325 | $1.164M | 0.2% | $61.19 | +5.1% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 36,914 | $1.149M | 0.2% | $37.31 | -12.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 7,295 | $1.117M | 0.2% | $109.56 | +22.4% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,147 | $1.112M | 0.2% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SIXG | ETF SER SOLUTIONS | 35,107 | $1.106M | 0.2% | $37.77 | — | DEFIANCE NEXT | 26922A289 |
| WMT | WALMART INC | 8,894 | $1.081M | 0.2% | $44.73 | -1.6% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 14,335 | $1.079M | 0.2% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 31,296 | $1.078M | 0.2% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,406 | $1.057M | 0.2% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| FIS | FIDELITY NATL INFORMATION SV | 11,353 | $1.041M | 0.2% | $94.24 | -3.9% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 2,129 | $1.02M | 0.2% | $489.52 | -0.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,785 | $1.019M | 0.2% | $469.71 | -13.4% | COM | 00724F101 |
| CPRT | COPART INC | 9,373 | $1.018M | 0.2% | $32.35 | -12.0% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 9,222 | $989K | 0.2% | $95.38 | 0.0% | COM NEW | 26441C204 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $983K | 0.2% | $20.78 | — | COM | 11135E203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,504 | $977K | 0.2% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 2,925 | $948K | 0.2% | $277.74 | +4.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,451 | $934K | 0.2% | $116.23 | +22.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,775 | $865K | 0.2% | $138.87 | -10.1% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,278 | $849K | 0.2% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,753 | $820K | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,231 | $806K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 45,668 | $806K | 0.1% | $19.21 | — | CBOE VEST BUFERD | 33740U778 |
| BAR | GRANITESHARES GOLD TR | 44,862 | $803K | 0.1% | $17.90 | — | SHS BEN INT | 38748G101 |
| PEP | PEPSICO INC | 4,730 | $788K | 0.1% | $144.83 | +3.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,175 | $784K | 0.1% | $227.52 | -0.5% | COM | 580135101 |
| PHM | PULTE GROUP INC | 19,078 | $759K | 0.1% | $40.72 | 0.0% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 9,730 | $754K | 0.1% | $73.52 | -6.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,309 | $753K | 0.1% | $208.09 | -13.7% | COM | 548661107 |
| OC | OWENS CORNING NEW | 10,000 | $743K | 0.1% | $90.77 | -2.7% | COM | 690742101 |
| KO | COCA COLA CO | 11,327 | $718K | 0.1% | $55.70 | +1.9% | COM | 191216100 |
| HSY | HERSHEY CO | 3,271 | $704K | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 8,067 | $691K | 0.1% | $63.69 | +24.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,381 | $678K | 0.1% | $73.31 | +8.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,305 | $644K | 0.1% | $51.16 | +27.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,811 | $639K | 0.1% | $236.03 | -4.0% | COM | 655844108 |
| ARKK | ARK ETF TR | 15,542 | $620K | 0.1% | $71.45 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 1,594 | $604K | 0.1% | $447.73 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,870 | $590K | 0.1% | $337.67 | -0.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,988 | $590K | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| IVOL | KRANESHARES TR | 23,186 | $588K | 0.1% | $25.36 | — | QUADRTC INT RT | 500767736 |
| MCK | MCKESSON CORP | 1,785 | $583K | 0.1% | $271.23 | +15.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,377 | $577K | 0.1% | $40.75 | -1.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,299 | $576K | 0.1% | $116.18 | -8.7% | COM | 002824100 |
| IWR | ISHARES TR | 8,774 | $567K | 0.1% | $64.74 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 10,912 | $563K | 0.1% | $57.99 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 3,938 | $556K | 0.1% | $177.86 | -4.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $551K | 0.1% | $582.30 | -6.5% | COM | 883556102 |
| IWD | ISHARES TR | 3,684 | $534K | 0.1% | $164.67 | — | RUS 1000 VAL ETF | 464287598 |
| RY | ROYAL BK CDA | 5,377 | $521K | 0.1% | $102.27 | 0.0% | COM | 780087102 |
| IXC | ISHARES TR | 15,100 | $512K | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| ACN | ACCENTURE PLC IRELAND | 1,842 | $511K | 0.1% | $342.48 | -16.9% | SHS CLASS A | G1151C101 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $504K | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| IJH | ISHARES TR | 2,222 | $503K | 0.1% | $268.75 | — | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 28,861 | $497K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| PULS | PGIM ETF TR | 9,839 | $483K | 0.1% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| META | META PLATFORMS INC | 2,977 | $480K | 0.1% | $329.69 | -41.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,601 | $475K | 0.1% | $161.06 | -4.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 5,990 | $458K | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,971 | $456K | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 206 | $451K | 0.1% | $125.15 | -6.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,557 | $450K | 0.1% | $50.45 | -15.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,831 | $447K | 0.1% | $168.42 | -13.6% | COM | 693475105 |
| T | AT&T INC | 21,250 | $445K | 0.1% | $15.55 | +4.9% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 1,877 | $440K | 0.1% | $280.15 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $439K | 0.1% | $311.58 | +27.7% | COM | 539830109 |
| INTC | INTEL CORP | 11,432 | $428K | 0.1% | $44.65 | -9.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,758 | $422K | 0.1% | $149.40 | -1.0% | COM | 94106L109 |
| IEV | ISHARES TR | 9,758 | $417K | 0.1% | $42.73 | — | EUROPE ETF | 464287861 |
| AMT | AMERICAN TOWER CORP NEW | 1,549 | $398K | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,614 | $392K | 0.1% | $170.59 | -11.5% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $376K | 0.1% | $83.62 | +2.1% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,956 | $375K | 0.1% | $12.11 | — | COM | 258622109 |
| AMGN | AMGEN INC | 1,529 | $372K | 0.1% | $195.21 | +12.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,844 | $370K | 0.1% | $285.59 | -17.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 4,808 | $368K | 0.1% | $127.39 | -26.5% | COM | 007903107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 239 | $356K | 0.1% | $156.06 | 0.0% | COM | 88262P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,730 | $351K | 0.1% | $14.19 | — | UNIT | 85207H104 |
| CVS | CVS HEALTH CORP | 3,704 | $343K | 0.1% | $90.96 | -5.6% | COM | 126650100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,060 | $341K | 0.1% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| EMR | EMERSON ELEC CO | 4,278 | $340K | 0.1% | $84.65 | -3.3% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,497 | $335K | 0.1% | $157.94 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 8,601 | $335K | 0.1% | $60.07 | — | US SML CAP ETF | 808524607 |
| MET | METLIFE INC | 5,306 | $333K | 0.1% | $59.99 | -1.2% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 1,374 | $328K | 0.1% | $238.67 | 0.0% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 3,625 | $328K | 0.1% | $80.02 | +12.4% | COM | 20825C104 |
| OILK | PROSHARES TR | 6,037 | $326K | 0.1% | $54.00 | — | K1 FRE CRD OIL | 74347G804 |
| SNPS | SYNOPSYS INC | 1,074 | $326K | 0.1% | $322.03 | -6.3% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 1,148 | $321K | 0.1% | $302.10 | 0.0% | COM | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,465 | $313K | 0.1% | $79.38 | 0.0% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 1,099 | $309K | 0.1% | $345.78 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,223 | $309K | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,322 | $302K | 0.1% | $138.92 | -23.6% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,908 | $301K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $296K | 0.1% | $611.44 | +5.7% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,905 | $293K | 0.1% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| CDW | CDW CORP | 1,855 | $292K | 0.1% | $176.94 | -9.3% | COM | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $288K | 0.1% | $237.33 | +12.8% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 746 | $284K | 0.1% | $472.83 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 3,332 | $280K | 0.1% | $81.98 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 9,524 | $275K | 0.1% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,619 | $273K | 0.0% | $146.07 | +2.8% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 2,875 | $271K | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| — | LAM RESEARCH CORP | 621 | $266K | 0.0% | $696.41 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,476 | $264K | 0.0% | $195.46 | +0.9% | COM | 149123101 |
| DEO | DIAGEO PLC | 1,486 | $259K | 0.0% | $174.29 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 1,048 | $254K | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| FBNC | FIRST BANCORP N C | 7,199 | $253K | 0.0% | $34.20 | 0.0% | COM | 318910106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,636 | $253K | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $251K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| — | BLACKROCK INC | 412 | $251K | 0.0% | $851.28 | — | COM | 09247X101 |
| SPTM | SPDR SER TR | 5,371 | $250K | 0.0% | $57.81 | — | PORTFOLI S&P1500 | 78464A805 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,586 | $240K | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 1,365 | $237K | 0.0% | $185.07 | -10.1% | COM | 438516106 |
| MUB | ISHARES TR | 2,217 | $236K | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 7,400 | $233K | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 2,550 | $232K | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,520 | $230K | 0.0% | $41.67 | — | UNIT LTD PARTN | 01881G106 |
| ACWI | ISHARES TR | 2,721 | $228K | 0.0% | $83.79 | — | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 2,288 | $228K | 0.0% | $82.23 | — | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 2,161 | $227K | 0.0% | $104.31 | +22.6% | COM | 670346105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,375 | $223K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNB | F N B CORP | 20,293 | $220K | 0.0% | $10.41 | -1.4% | COM | 302520101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,747 | $218K | 0.0% | $32.31 | — | EMQQ EM INTERN | 301505889 |
| OXY | OCCIDENTAL PETE CORP | 3,652 | $216K | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| AADR | ADVISORSHARES TR | 4,454 | $216K | 0.0% | $64.07 | — | DORSEY WRIGT ADR | 00768Y206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,925 | $215K | 0.0% | $240.91 | — | COM | 45781V101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,238 | $214K | 0.0% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 3,611 | $209K | 0.0% | $78.08 | — | US LCAP GR ETF | 808524300 |
| CARR | CARRIER GLOBAL CORPORATION | 5,734 | $205K | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $203K | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,673 | $201K | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,826 | $201K | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 946 | $200K | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,368 | $200K | 0.0% | $84.46 | — | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $191K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $187K | 0.0% | $13.67 | — | COM | 09247D105 |
| EUFN | ISHARES TR | 11,249 | $179K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| XLV | SELECT SECTOR SPDR TR | 1,232 | $158K | 0.0% | $133.47 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 3,517 | $155K | 0.0% | $46.74 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,084 | $143K | 0.0% | $141.40 | — | VALUE ETF | 922908744 |
| IHDG | WISDOMTREE TR | 3,770 | $141K | 0.0% | $37.40 | — | ITL HDG QTLY DIV | 97717X594 |
| PTBD | PACER FDS TR | 6,082 | $131K | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| BSV | VANGUARD BD INDEX FDS | 1,599 | $123K | 0.0% | $77.07 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 2,330 | $122K | 0.0% | $52.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 584 | $115K | 0.0% | $282.34 | — | SML CP GRW ETF | 922908595 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,393 | $113K | 0.0% | $5.54 | — | BITWISE CRYPTO | 301505624 |
| XLY | SELECT SECTOR SPDR TR | 759 | $104K | 0.0% | $183.24 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 1,126 | $104K | 0.0% | $114.34 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 459 | $102K | 0.0% | $310.79 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 1,380 | $97,000 | 0.0% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 6,238 | $95,000 | 0.0% | $15.23 | — | MULTI ASSET DI | 33738R100 |
| CWB | SPDR SER TR | 1,439 | $93,000 | 0.0% | $82.70 | — | BBG CONV SEC ETF | 78464A359 |
| DGRW | WISDOMTREE TR | 1,571 | $90,000 | 0.0% | $57.29 | — | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,850 | $89,000 | 0.0% | $49.51 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 757 | $83,000 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 2,462 | $81,000 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 1,104 | $80,000 | 0.0% | $74.12 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 2,541 | $80,000 | 0.0% | $33.52 | — | INTL EQTY ETF | 808524805 |
| IYM | ISHARES TR | 667 | $79,000 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $79,000 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 1,034 | $74,000 | 0.0% | $59.92 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 924 | $74,000 | 0.0% | $80.09 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 338 | $74,000 | 0.0% | $253.91 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 573 | $73,000 | 0.0% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,500 | $72,000 | 0.0% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $67,000 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| IWY | ISHARES TR | 536 | $67,000 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $66,000 | 0.0% | $33.00 | — | CAPITAL LINK GBL | 301505764 |
| XLI | SELECT SECTOR SPDR TR | 740 | $65,000 | 0.0% | $105.33 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 1,576 | $63,000 | 0.0% | $45.09 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 771 | $62,000 | 0.0% | $80.42 | — | INT-TERM CORP | 92206C870 |
| JETS | ETF SER SOLUTIONS | 3,697 | $61,000 | 0.0% | $21.11 | — | US GLB JETS | 26922A842 |
| RWX | SPDR INDEX SHS FDS | 2,122 | $60,000 | 0.0% | $34.94 | — | DJ INTL RL ETF | 78463X863 |
| SCHD | SCHWAB STRATEGIC TR | 836 | $60,000 | 0.0% | $71.77 | — | US DIVIDEND EQ | 808524797 |
| PGEN | PRECIGEN INC | 44,399 | $59,000 | 0.0% | $1.48 | 0.0% | COM | 74017N105 |
| SCHM | SCHWAB STRATEGIC TR | 908 | $57,000 | 0.0% | $80.31 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 622 | $56,000 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHE | SCHWAB STRATEGIC TR | 2,155 | $55,000 | 0.0% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| XLB | SELECT SECTOR SPDR TR | 728 | $54,000 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| SPEM | SPDR INDEX SHS FDS | 1,456 | $51,000 | 0.0% | $41.59 | — | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 1,465 | $44,000 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| DSI | ISHARES TR | 614 | $44,000 | 0.0% | $71.66 | — | MSCI KLD400 SOC | 464288570 |
| IQDG | WISDOMTREE TR | 1,475 | $44,000 | 0.0% | $29.83 | — | INTL QULTY DIV | 97717X131 |
| IWP | ISHARES TR | 546 | $43,000 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FDS | 191 | $43,000 | 0.0% | $225.13 | — | CONSUM DIS ETF | 92204A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $42,000 | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| VB | VANGUARD INDEX FDS | 238 | $42,000 | 0.0% | $226.89 | — | SMALL CP ETF | 922908751 |
| — | ETF SER SOLUTIONS | 2,785 | $42,000 | 0.0% | $21.23 | — | DEFIANCE HTL AIR | 26922B873 |
| SUSA | ISHARES TR | 526 | $42,000 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| IBB | ISHARES TR | 361 | $42,000 | 0.0% | $116.34 | — | ISHARES BIOTECH | 464287556 |
| DFAS | DIMENSIONAL ETF TRUST | 859 | $41,000 | 0.0% | $47.73 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 406 | $41,000 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 341 | $39,000 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 382 | $39,000 | 0.0% | $103.42 | — | CORE US AGGBD ET | 464287226 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $39,000 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| EFA | ISHARES TR | 597 | $37,000 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| ISCG | ISHARES TR | 895 | $32,000 | 0.0% | $43.95 | — | MRGSTR SM CP GR | 464288604 |
| SCZ | ISHARES TR | 564 | $31,000 | 0.0% | $61.56 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 237 | $30,000 | 0.0% | $126.58 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 251 | $30,000 | 0.0% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $29,000 | 0.0% | $263.64 | — | S&P500 EQL HLT | 46137V332 |
| EMCB | WISDOMTREE TR | 475 | $29,000 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| EFG | ISHARES TR | 352 | $28,000 | 0.0% | $79.55 | — | EAFE GRWTH ETF | 464288885 |
| SJNK | SPDR SER TR | 1,121 | $27,000 | 0.0% | $24.09 | — | BLOOMBERG SHT TE | 78468R408 |
| VOT | VANGUARD INDEX FDS | 153 | $27,000 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| XAR | SPDR SER TR | 255 | $26,000 | 0.0% | $117.39 | — | AEROSPACE DEF | 78464A631 |
| XSD | SPDR SER TR | 174 | $26,000 | 0.0% | $189.58 | — | S&P SEMICNDCTR | 78464A862 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $25,000 | 0.0% | $3.24 | — | COM | 483709101 |
| XSOE | WISDOMTREE TR | 852 | $24,000 | 0.0% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| RWR | SPDR SER TR | 248 | $24,000 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| SRVR | PACER FDS TR | 698 | $24,000 | 0.0% | $42.98 | — | BNCHMRK INFRA | 69374H741 |
| BITO | PROSHARES TR | 1,778 | $21,000 | 0.0% | $11.81 | — | BITCOIN STRATE | 74347G440 |
| ICLN | ISHARES TR | 1,088 | $21,000 | 0.0% | $19.30 | — | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 277 | $20,000 | 0.0% | $72.20 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 151 | $20,000 | 0.0% | $152.32 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 110 | $19,000 | 0.0% | $194.21 | — | LARGE CAP ETF | 922908637 |
| ITB | ISHARES TR | 355 | $19,000 | 0.0% | $82.79 | — | US HOME CONS ETF | 464288752 |
| VMBS | VANGUARD SCOTTSDALE FDS | 352 | $17,000 | 0.0% | $48.30 | — | MTG-BKD SECS ETF | 92206C771 |
| FXD | FIRST TR EXCHANGE TRADED FD | 365 | $16,000 | 0.0% | $47.42 | — | CONSUMR DISCRE | 33734X101 |
| SCHK | SCHWAB STRATEGIC TR | 440 | $16,000 | 0.0% | $42.41 | — | 1000 INDEX ETF | 808524722 |
| VGT | VANGUARD WORLD FDS | 50 | $16,000 | 0.0% | $456.25 | — | INF TECH ETF | 92204A702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 317 | $15,000 | 0.0% | $62.50 | — | INDLS PROD DUR | 33734X150 |
| ICOW | PACER FDS TR | 567 | $15,000 | 0.0% | $31.23 | — | DEVELOPED MRKT | 69374H873 |
| EUDG | WISDOMTREE TR | 559 | $15,000 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| EWX | SPDR INDEX SHS FDS | 298 | $14,000 | 0.0% | $58.51 | — | S&P EMKTSC ETF | 78463X756 |
| SCHO | SCHWAB STRATEGIC TR | 256 | $13,000 | 0.0% | $50.78 | — | SHT TM US TRES | 808524862 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13,000 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $11,000 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $11,000 | 0.0% | $45.64 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $11,000 | 0.0% | $67.07 | — | S&P SML 600 EQ | 46137V183 |
| — | SPDR SER TR | 135 | $11,000 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $11,000 | 0.0% | $21.53 | — | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SER TR | 412 | $11,000 | 0.0% | $29.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| PXE | INVESCO EXCHANGE TRADED FD T | 389 | $10,000 | 0.0% | $25.71 | — | DYNMC ENRG EXP | 46137V761 |
| WDIV | SPDR INDEX SHS FDS | 156 | $10,000 | 0.0% | $64.10 | — | S&P GLBDIV ETF | 78463X459 |
| ITA | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| ARKQ | ARK ETF TR | 190 | $10,000 | 0.0% | $52.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OEF | ISHARES TR | 53 | $9,000 | 0.0% | $169.81 | — | S&P 100 ETF | 464287101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 147 | $9,000 | 0.0% | $63.86 | — | DEFENSIVE EQTY | 46138J775 |
| SCHZ | SCHWAB STRATEGIC TR | 190 | $9,000 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 215 | $9,000 | 0.0% | $49.19 | — | RL EST SEL SEC | 81369Y860 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.33 | — | SCHWAB FDT US LG | 808524771 |
| DGRS | WISDOMTREE TR | 192 | $8,000 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| ARKW | ARK ETF TR | 158 | $8,000 | 0.0% | $50.63 | — | NEXT GNRTN INTER | 00214Q401 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,000 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $8,000 | 0.0% | $51.95 | — | INVESCO MSCI | 46137V407 |
| SPIB | SPDR SER TR | 203 | $7,000 | 0.0% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| ROKT | SPDR SER TR | 200 | $7,000 | 0.0% | $35.00 | — | S&P KENSHO FINAL | 78468R630 |
| OUSA | ALPS ETF TR | 175 | $7,000 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| ARKG | ARK ETF TR | 182 | $6,000 | 0.0% | $32.97 | — | GENOMIC REV ETF | 00214Q302 |
| IWO | ISHARES TR | 27 | $6,000 | 0.0% | $222.22 | — | RUS 2000 GRW ETF | 464287648 |
| SPTS | SPDR SER TR | 198 | $6,000 | 0.0% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| XBI | SPDR SER TR | 82 | $6,000 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| ILF | ISHARES TR | 259 | $6,000 | 0.0% | $31.96 | — | LATN AMER 40 ETF | 464287390 |
| IEF | ISHARES TR | 51 | $5,000 | 0.0% | $117.65 | — | 7-10 YR TRSY BD | 464287440 |
| RWO | SPDR INDEX SHS FDS | 106 | $5,000 | 0.0% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40 | $5,000 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| SDOG | ALPS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| IEI | ISHARES TR | 43 | $5,000 | 0.0% | $139.53 | — | 3 7 YR TREAS BD | 464288661 |
| ARKF | ARK ETF TR | 302 | $5,000 | 0.0% | $16.56 | — | FINTECH INNOVA | 00214Q708 |
| EMB | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 | — | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 101 | $4,000 | 0.0% | $39.60 | — | EAFE VALUE ETF | 464288877 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90 | $4,000 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| CALF | PACER FDS TR | 125 | $4,000 | 0.0% | $32.00 | — | PACER US SMALL | 69374H857 |
| IYT | ISHARES TR | 20 | $4,000 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| TLT | ISHARES TR | 32 | $4,000 | 0.0% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| SHE | SPDR SER TR | 59 | $4,000 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $4,000 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| KWEB | KRANESHARES TR | 113 | $4,000 | 0.0% | $35.40 | — | CSI CHI INTERNET | 500767306 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $4,000 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $3,000 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 132 | $3,000 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| MBB | ISHARES TR | 32 | $3,000 | 0.0% | $105.47 | — | MBS ETF | 464288588 |
| AGGY | WISDOMTREE TR | 78 | $3,000 | 0.0% | $38.46 | — | YIELD ENHANCD US | 97717X511 |
| IYJ | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,000 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41 | $2,000 | 0.0% | $64.52 | — | NAS CLNEDG GREEN | 33733E500 |
| INDS | PACER FDS TR | 52 | $2,000 | 0.0% | $59.32 | — | BNCHMRK INDSTR | 69374H766 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| IXG | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | GLOBAL FINLS ETF | 464287333 |
| ITOT | ISHARES TR | 29 | $2,000 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11 | $1,000 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| IXN | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | GLOBAL TECH ETF | 464287291 |
| BETZ | LISTED FD TR | 40 | $1,000 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | DIVID ACHIEVEV | 46137V506 |
| SPHY | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | — | PORTFLI HIGH YLD | 78468R606 |
| IWN | ISHARES TR | 10 | $1,000 | 0.0% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| SPSM | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | — | PORTFOLIO S&P600 | 78468R853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,000 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| AOR | ISHARES TR | 5 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $250.00 | — | IBOXX INV CP ETF | 464287242 |