Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 4,026,670 | $102M | 19.1% | $26.93 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 2,406,913 | $67.63M | 12.6% | $29.69 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 1,582,523 | $52.73M | 9.8% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 1,075,623 | $30.54M | 5.7% | $30.22 | — | OPUS SML CP VL | 26922A446 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 275,931 | $18.33M | 3.4% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| IDUB | ETF SER SOLUTIONS | 932,481 | $16.56M | 3.1% | $20.96 | — | INTL DRAWDWN MNG | 26922B709 |
| INFL | LISTED FD TR | 575,943 | $16.03M | 3.0% | $29.31 | — | HORIZON KINETICS | 53656F623 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 361,202 | $14.04M | 2.6% | $41.15 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 337,451 | $13.84M | 2.6% | $43.26 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 86,776 | $11.99M | 2.2% | $152.03 | +1.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 269,737 | $11.42M | 2.1% | $52.72 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 23,201 | $8.324M | 1.6% | $362.44 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 22,787 | $7.514M | 1.4% | $422.60 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 31,311 | $7.292M | 1.4% | $299.75 | -14.3% | COM | 594918104 |
| — | PROSHARES TR | 376,708 | $6.51M | 1.2% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| SPYM | SPDR SER TR | 154,891 | $6.504M | 1.2% | $46.86 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,124 | $3.936M | 0.7% | $143.46 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 31,432 | $3.552M | 0.7% | $126.79 | -0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,476 | $3.393M | 0.6% | $111.34 | -1.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,486 | $3.312M | 0.6% | $286.55 | -2.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,689 | $3.212M | 0.6% | $52.71 | — | EQUITY PREMIUM | 46641Q332 |
| TFC | TRUIST FINL CORP | 61,933 | $2.697M | 0.5% | $40.75 | -1.3% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 5,278 | $2.666M | 0.5% | $440.68 | +12.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 19,172 | $2.327M | 0.4% | $23.01 | -31.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,354 | $2.231M | 0.4% | $313.72 | -9.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 17,551 | $2.216M | 0.4% | $136.28 | -4.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 21,083 | $2.203M | 0.4% | $128.63 | -17.9% | COM | 46625H100 |
| PFE | PFIZER INC | 48,763 | $2.134M | 0.4% | $41.54 | -2.7% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED DIVE | 192,355 | $2.089M | 0.4% | $11.33 | — | COM | 27828N102 |
| DOG | PROSHARES TR | 47,611 | $1.839M | 0.3% | $32.96 | — | PSHS SHORT DOW30 | 74347B235 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,237 | $1.742M | 0.3% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,537 | $1.737M | 0.3% | $23.52 | — | FST TR GLB FD | 33739H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,019 | $1.734M | 0.3% | $352.31 | — | UT SER 1 | 78467X109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 68,939 | $1.697M | 0.3% | $25.02 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,878 | $1.688M | 0.3% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| AVGO | BROADCOM INC | 3,685 | $1.636M | 0.3% | $52.45 | -8.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,914 | $1.632M | 0.3% | $323.16 | -16.2% | COM | 437076102 |
| SPYD | SPDR SER TR | 45,287 | $1.606M | 0.3% | $39.79 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIONEER NAT RES CO | 7,143 | $1.547M | 0.3% | $214.31 | — | COM | 723787107 |
| IWM | ISHARES TR | 9,341 | $1.541M | 0.3% | $213.93 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 9,299 | $1.519M | 0.3% | $154.11 | -0.8% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,127 | $1.517M | 0.3% | $113.63 | — | SHS | 337344105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 222,670 | $1.474M | 0.3% | $7.88 | — | TR UNIT | 85207K107 |
| IWB | ISHARES TR | 7,429 | $1.466M | 0.3% | $258.21 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 8,096 | $1.438M | 0.3% | $204.40 | -3.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 6,637 | $1.391M | 0.3% | $228.43 | -2.4% | COM | 655844108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 76,310 | $1.381M | 0.3% | $20.07 | — | CBOE VEST BUFERD | 33740U760 |
| VO | VANGUARD INDEX FDS | 7,139 | $1.342M | 0.3% | $245.19 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 3,913 | $1.265M | 0.2% | $285.40 | +7.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 41,172 | $1.243M | 0.2% | $36.61 | -16.5% | COM | 060505104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,830 | $1.231M | 0.2% | $47.74 | — | CORE PLUS BD ETF | 46641Q670 |
| WMT | WALMART INC | 9,350 | $1.213M | 0.2% | $44.60 | -5.8% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 4,976 | $1.194M | 0.2% | $213.01 | +8.9% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,191 | $1.188M | 0.2% | $145.69 | +5.1% | COM | 11133T103 |
| — | INVESCO QUALITY MUN INCOME T | 127,920 | $1.168M | 0.2% | $10.21 | — | COM | 46133G107 |
| AMLP | ALPS ETF TR | 31,153 | $1.139M | 0.2% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| CHE | CHEMED CORP NEW | 2,563 | $1.119M | 0.2% | $478.96 | -0.8% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 3,110 | $1.118M | 0.2% | $438.99 | -9.3% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 2,305 | $1.089M | 0.2% | $490.17 | +1.6% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,617 | $1.072M | 0.2% | $71.85 | — | AEROSPACE DEFN | 46137V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,535 | $1.03M | 0.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 5,623 | $1.009M | 0.2% | $227.20 | — | TOTAL STK MKT | 922908769 |
| SIXG | ETF SER SOLUTIONS | 34,865 | $994K | 0.2% | $37.77 | — | DEFIANCE NEXT | 26922A289 |
| CVX | CHEVRON CORP NEW | 6,865 | $986K | 0.2% | $117.23 | +13.3% | COM | 166764100 |
| CPRT | COPART INC | 9,221 | $981K | 0.2% | $32.35 | -8.0% | COM | 217204106 |
| BND | VANGUARD BD INDEX FDS | 13,530 | $965K | 0.2% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 10,143 | $943K | 0.2% | $95.25 | -1.3% | COM NEW | 26441C204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,412 | $914K | 0.2% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,158 | $914K | 0.2% | $18.84 | — | CBOE VEST BUFERD | 33740U778 |
| ABBV | ABBVIE INC | 6,469 | $868K | 0.2% | $109.56 | +16.0% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,411 | $862K | 0.2% | $94.24 | -9.5% | COM | 31620M106 |
| SO | SOUTHERN CO | 12,546 | $853K | 0.2% | $61.19 | +9.4% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,014 | $829K | 0.2% | $462.77 | -18.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 4,260 | $800K | 0.1% | $208.09 | -12.4% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,373 | $795K | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| OC | OWENS CORNING NEW | 10,000 | $786K | 0.1% | $90.77 | -7.4% | COM | 690742101 |
| MCD | MCDONALDS CORP | 3,378 | $780K | 0.1% | $228.05 | +3.6% | COM | 580135101 |
| PEP | PEPSICO INC | 4,749 | $775K | 0.1% | $144.83 | +6.6% | COM | 713448108 |
| PHM | PULTE GROUP INC | 20,332 | $766K | 0.1% | $40.72 | +0.2% | COM | 745867101 |
| HSY | HERSHEY CO | 3,419 | $754K | 0.1% | $185.29 | +10.8% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 8,608 | $752K | 0.1% | $64.80 | +25.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,625 | $748K | 0.1% | $138.87 | -8.5% | COM | 747525103 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $747K | 0.1% | $20.78 | — | COM | 11135E203 |
| BAR | GRANITESHARES GOLD TR | 45,177 | $744K | 0.1% | $17.90 | — | SHS BEN INT | 38748G101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,231 | $739K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 9,374 | $735K | 0.1% | $73.52 | +4.9% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,950 | $665K | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| OILK | PROSHARES TR | 15,993 | $661K | 0.1% | $46.11 | — | K1 FRE CRD OIL | 74347G804 |
| KO | COCA COLA CO | 11,397 | $643K | 0.1% | $55.70 | +0.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,916 | $642K | 0.1% | $39.12 | -8.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,356 | $639K | 0.1% | $73.31 | +9.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,745 | $594K | 0.1% | $271.23 | +25.8% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,994 | $584K | 0.1% | $283.57 | +4.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,012 | $572K | 0.1% | $336.79 | -3.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 3,819 | $567K | 0.1% | $177.86 | -19.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 5,828 | $564K | 0.1% | $114.72 | -12.8% | COM | 002824100 |
| PULS | PGIM ETF TR | 10,983 | $539K | 0.1% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| ARKK | ARK ETF TR | 14,253 | $538K | 0.1% | $71.45 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 8,562 | $532K | 0.1% | $64.74 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,462 | $530K | 0.1% | $51.16 | +21.8% | COM | 110122108 |
| IXC | ISHARES TR | 15,100 | $503K | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 3,666 | $499K | 0.1% | $164.67 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 5,825 | $491K | 0.1% | $70.38 | +11.3% | COM | 855244109 |
| MET | METLIFE INC | 7,990 | $486K | 0.1% | $59.20 | -2.6% | COM | 59156R108 |
| RY | ROYAL BK CDA | 5,377 | $484K | 0.1% | $102.27 | -6.2% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 5,057 | $482K | 0.1% | $90.07 | -2.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 4,966 | $477K | 0.1% | $111.43 | -0.5% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 28,567 | $477K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| TXN | TEXAS INSTRS INC | 3,067 | $475K | 0.1% | $151.00 | +0.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $473K | 0.1% | $582.30 | -4.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 11,771 | $471K | 0.1% | $49.38 | -18.9% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,549 | $455K | 0.1% | $149.13 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,020 | $443K | 0.1% | $268.75 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 2,759 | $442K | 0.1% | $149.40 | +4.8% | COM | 94106L109 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $440K | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| UPS | UNITED PARCEL SERVICE INC | 2,703 | $437K | 0.1% | $161.04 | -0.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 4,205 | $436K | 0.1% | $81.14 | +8.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 5,109 | $431K | 0.1% | $82.91 | -2.4% | COM | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 239 | $425K | 0.1% | $156.06 | +19.0% | COM | 88262P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,551 | $417K | 0.1% | $170.59 | +0.8% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 2,758 | $412K | 0.1% | $168.42 | -15.7% | COM | 693475105 |
| CSL | CARLISLE COS INC | 1,445 | $405K | 0.1% | $240.47 | +14.5% | COM | 142339100 |
| SNPS | SYNOPSYS INC | 1,214 | $371K | 0.1% | $323.94 | +4.5% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 1,439 | $370K | 0.1% | $342.48 | -19.8% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 9,758 | $368K | 0.1% | $42.73 | — | EUROPE ETF | 464287861 |
| MOH | MOLINA HEALTHCARE INC | 1,116 | $368K | 0.1% | $302.10 | +6.6% | COM | 60855R100 |
| T | AT&T INC | 23,653 | $363K | 0.1% | $15.50 | -2.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,583 | $357K | 0.1% | $195.98 | +11.2% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,877 | $355K | 0.1% | $130.18 | — | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 1,728 | $354K | 0.1% | $280.15 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 911 | $352K | 0.1% | $311.58 | +22.2% | COM | 539830109 |
| — | BLACKROCK INC | 636 | $350K | 0.1% | $745.28 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 3,677 | $347K | 0.1% | $107.59 | -2.8% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,813 | $340K | 0.1% | $285.59 | -24.8% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 489 | $337K | 0.1% | $611.44 | +2.4% | COM | 75886F107 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,956 | $334K | 0.1% | $12.11 | — | COM | 258622109 |
| AMT | AMERICAN TOWER CORP NEW | 1,545 | $332K | 0.1% | $222.20 | +3.0% | COM | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,465 | $320K | 0.1% | $79.38 | +11.8% | CL A | 099502106 |
| CDW | CDW CORP | 2,046 | $319K | 0.1% | $175.75 | -6.6% | COM | 12514G108 |
| CAT | CATERPILLAR INC | 1,931 | $317K | 0.1% | $189.98 | -9.4% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,659 | $316K | 0.1% | $14.19 | — | UNIT | 85207H104 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $316K | 0.1% | $156.90 | -7.6% | COM | 025816109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 9,455 | $316K | 0.1% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| SCHA | SCHWAB STRATEGIC TR | 8,340 | $315K | 0.1% | $60.07 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,819 | $313K | 0.1% | $87.07 | -3.7% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,054 | $305K | 0.1% | $238.86 | +20.5% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 1,132 | $303K | 0.1% | $343.51 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 4,082 | $299K | 0.1% | $84.65 | -8.3% | COM | 291011104 |
| INTC | INTEL CORP | 11,569 | $298K | 0.1% | $44.50 | -27.4% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 6,490 | $297K | 0.1% | $57.99 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 12,956 | $288K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 4,543 | $288K | 0.1% | $127.39 | -33.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,390 | $278K | 0.1% | $138.01 | -32.3% | COM | 038222105 |
| META | META PLATFORMS INC | 2,042 | $277K | 0.1% | $329.69 | -51.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,285 | $275K | 0.1% | $248.58 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,402 | $269K | 0.1% | $39.54 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,553 | $265K | 0.0% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| FBNC | FIRST BANCORP N C | 7,055 | $260K | 0.0% | $34.20 | -0.8% | COM | 318910106 |
| DEO | DIAGEO PLC | 1,468 | $252K | 0.0% | $174.29 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 1,048 | $246K | 0.0% | $220.88 | +2.5% | COM | 009158106 |
| CRM | SALESFORCE INC | 1,701 | $245K | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 3,950 | $243K | 0.0% | $58.32 | +4.1% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 4,387 | $242K | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,438 | $240K | 0.0% | $183.90 | -11.8% | COM | 438516106 |
| FNB | F N B CORP | 20,293 | $235K | 0.0% | $10.41 | +1.1% | COM | 302520101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,363 | $233K | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $228K | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| MUB | ISHARES TR | 2,217 | $227K | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 5,413 | $224K | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,300 | $222K | 0.0% | $181.04 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 2,044 | $220K | 0.0% | $104.31 | +14.2% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 2,412 | $216K | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| BA | BOEING CO | 1,772 | $215K | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,635 | $215K | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 931 | $212K | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,476 | $211K | 0.0% | $96.70 | -4.8% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 2,444 | $210K | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $210K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| WPC | WP CAREY INC | 2,960 | $210K | 0.0% | $81.98 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 1,456 | $210K | 0.0% | $146.07 | -2.4% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,862 | $208K | 0.0% | $37.30 | +0.8% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 6,772 | $206K | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 5,060 | $206K | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,673 | $205K | 0.0% | $35.08 | +6.3% | COM | 909907107 |
| DVN | DEVON ENERGY CORP NEW | 3,416 | $205K | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722 | $205K | 0.0% | $117.19 | -1.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 2,063 | $205K | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,520 | $202K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| SCHG | SCHWAB STRATEGIC TR | 3,606 | $201K | 0.0% | $78.08 | — | US LCAP GR ETF | 808524300 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,826 | $189K | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $182K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,847 | $182K | 0.0% | $32.23 | — | EMQQ EM INTERN | 301505889 |
| KMI | KINDER MORGAN INC DEL | 10,586 | $176K | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| KEY | KEYCORP | 10,973 | $176K | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $172K | 0.0% | $13.67 | — | COM | 09247D105 |
| XLV | SELECT SECTOR SPDR TR | 1,289 | $156K | 0.0% | $132.92 | — | SBI HEALTHCARE | 81369Y209 |
| EUFN | ISHARES TR | 10,894 | $152K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,497 | $144K | 0.0% | $57.67 | — | S&P500 LOW VOL | 46138E354 |
| SCHK | SCHWAB STRATEGIC TR | 3,990 | $138K | 0.0% | $35.45 | — | 1000 INDEX ETF | 808524722 |
| IHDG | WISDOMTREE TR | 3,770 | $135K | 0.0% | $37.40 | — | ITL HDG QTLY DIV | 97717X594 |
| VNQ | VANGUARD INDEX FDS | 1,668 | $134K | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 1,682 | $131K | 0.0% | $83.79 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 359 | $129K | 0.0% | $447.73 | — | CORE S&P500 ETF | 464287200 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,013 | $128K | 0.0% | $5.54 | — | BITWISE CRYPTO | 301505624 |
| SPYG | SPDR SER TR | 2,514 | $126K | 0.0% | $52.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,092 | $122K | 0.0% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| SCHB | SCHWAB STRATEGIC TR | 2,860 | $120K | 0.0% | $46.74 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 582 | $114K | 0.0% | $282.34 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 915 | $109K | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,072 | $102K | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,125 | $101K | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| PGEN | PRECIGEN INC | 44,399 | $94,000 | 0.0% | $1.48 | +42.1% | COM | 74017N105 |
| PTBD | PACER FDS TR | 4,609 | $90,000 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| XLU | SELECT SECTOR SPDR TR | 1,351 | $89,000 | 0.0% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 3,038 | $85,000 | 0.0% | $32.62 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 1,571 | $85,000 | 0.0% | $57.29 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 590 | $84,000 | 0.0% | $183.24 | — | SBI CONS DISCR | 81369Y407 |
| SHV | ISHARES TR | 758 | $83,000 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 2,462 | $78,000 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 1,122 | $75,000 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $74,000 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 338 | $71,000 | 0.0% | $253.91 | — | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 657 | $71,000 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| IYW | ISHARES TR | 924 | $68,000 | 0.0% | $80.09 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 770 | $67,000 | 0.0% | $114.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $63,000 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 740 | $61,000 | 0.0% | $105.33 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 487 | $61,000 | 0.0% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $60,000 | 0.0% | $33.00 | — | CAPITAL LINK GBL | 301505764 |
| XLE | SELECT SECTOR SPDR TR | 809 | $58,000 | 0.0% | $59.92 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 2,508 | $56,000 | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| JETS | ETF SER SOLUTIONS | 3,761 | $56,000 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| SCHM | SCHWAB STRATEGIC TR | 912 | $55,000 | 0.0% | $80.31 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 638 | $47,000 | 0.0% | $73.67 | — | INTERMED TERM | 921937819 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,200 | $47,000 | 0.0% | $39.17 | — | S&P500 HDL VOL | 46138E362 |
| SCHJ | SCHWAB STRATEGIC TR | 1,000 | $46,000 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| IWP | ISHARES TR | 546 | $43,000 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 361 | $42,000 | 0.0% | $116.34 | — | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 626 | $42,000 | 0.0% | $71.77 | — | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 614 | $41,000 | 0.0% | $71.66 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 526 | $40,000 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| DFAS | DIMENSIONAL ETF TRUST | 859 | $40,000 | 0.0% | $47.73 | — | US SMALL CAP ETF | 25434V500 |
| — | ETF SER SOLUTIONS | 2,816 | $40,000 | 0.0% | $21.15 | — | DEFIANCE HTL AIR | 26922B873 |
| IWS | ISHARES TR | 406 | $39,000 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| IQDG | WISDOMTREE TR | 1,475 | $39,000 | 0.0% | $29.83 | — | INTL QULTY DIV | 97717X131 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $37,000 | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| BSV | VANGUARD BD INDEX FDS | 492 | $37,000 | 0.0% | $77.07 | — | SHORT TRM BOND | 921937827 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $36,000 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $36,000 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 324 | $36,000 | 0.0% | $120.86 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 471 | $34,000 | 0.0% | $77.69 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733 | $33,000 | 0.0% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 269 | $32,000 | 0.0% | $125.68 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 451 | $31,000 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| SPTM | SPDR SER TR | 670 | $30,000 | 0.0% | $57.81 | — | PORTFOLI S&P1500 | 78464A805 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $29,000 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $28,000 | 0.0% | $263.64 | — | S&P500 EQL HLT | 46137V332 |
| EMCB | WISDOMTREE TR | 475 | $28,000 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| SCZ | ISHARES TR | 564 | $28,000 | 0.0% | $61.56 | — | EAFE SML CP ETF | 464288273 |
| XSD | SPDR SER TR | 174 | $27,000 | 0.0% | $189.58 | — | S&P SEMICNDCTR | 78464A862 |
| XAR | SPDR SER TR | 284 | $26,000 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| ISCG | ISHARES TR | 708 | $25,000 | 0.0% | $43.95 | — | MRGSTR SM CP GR | 464288604 |
| EEM | ISHARES TR | 677 | $24,000 | 0.0% | $45.09 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 322 | $23,000 | 0.0% | $71.43 | — | LONG TERM BOND | 921937793 |
| XLC | SELECT SECTOR SPDR TR | 459 | $22,000 | 0.0% | $47.93 | — | COMMUNICATION | 81369Y852 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $22,000 | 0.0% | $3.24 | — | COM | 483709101 |
| XSOE | WISDOMTREE TR | 852 | $21,000 | 0.0% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| ICLN | ISHARES TR | 1,088 | $21,000 | 0.0% | $19.30 | — | GL CLEAN ENE ETF | 464288224 |
| BITO | PROSHARES TR | 1,778 | $21,000 | 0.0% | $11.81 | — | BITCOIN STRATE | 74347G440 |
| SRVR | PACER FDS TR | 698 | $20,000 | 0.0% | $42.98 | — | BNCHMRK INFRA | 69374H741 |
| HYG | ISHARES TR | 277 | $20,000 | 0.0% | $72.20 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 110 | $18,000 | 0.0% | $194.21 | — | LARGE CAP ETF | 922908637 |
| FXD | FIRST TR EXCHANGE TRADED FD | 365 | $16,000 | 0.0% | $47.42 | — | CONSUMR DISCRE | 33734X101 |
| VOT | VANGUARD INDEX FDS | 86 | $15,000 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| FXR | FIRST TR EXCHANGE TRADED FD | 317 | $15,000 | 0.0% | $62.50 | — | INDLS PROD DUR | 33734X150 |
| ITB | ISHARES TR | 295 | $15,000 | 0.0% | $82.79 | — | US HOME CONS ETF | 464288752 |
| KBWB | INVESCO EXCH TRADED FD TR II | 312 | $15,000 | 0.0% | $48.08 | — | KBW BK ETF | 46138E628 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 237 | $14,000 | 0.0% | $62.04 | — | DEFENSIVE EQTY | 46138J775 |
| — | VEON LTD | 45,000 | $14,000 | 0.0% | $0.31 | — | SPONSORED ADR | 91822M106 |
| ARKF | ARK ETF TR | 939 | $14,000 | 0.0% | $15.44 | — | FINTECH INNOVA | 00214Q708 |
| EUDG | WISDOMTREE TR | 559 | $13,000 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| — | SPDR SER TR | 167 | $13,000 | 0.0% | $80.78 | — | S&P 600 SML CAP | 78464A813 |
| VOE | VANGUARD INDEX FDS | 97 | $12,000 | 0.0% | $152.32 | — | MCAP VL IDXVIP | 922908512 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $11,000 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| PXE | INVESCO EXCHANGE TRADED FD T | 396 | $11,000 | 0.0% | $25.74 | — | DYNMC ENRG EXP | 46137V761 |
| AAXJ | ISHARES TR | 193 | $11,000 | 0.0% | $56.99 | — | MSCI AC ASIA ETF | 464288182 |
| XBI | SPDR SER TR | 133 | $11,000 | 0.0% | $99.38 | — | S&P BIOTECH | 78464A870 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $10,000 | 0.0% | $45.64 | — | SCHWAB FDT US SC | 808524763 |
| — | SEELOS THERAPEUTICS INC | 10,154 | $10,000 | 0.0% | $0.98 | — | COM | 81577F109 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $10,000 | 0.0% | $21.53 | — | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $10,000 | 0.0% | $67.07 | — | S&P SML 600 EQ | 46137V183 |
| ARKQ | ARK ETF TR | 190 | $9,000 | 0.0% | $52.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ITA | ISHARES TR | 100 | $9,000 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $9,000 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| XLRE | SELECT SECTOR SPDR TR | 215 | $8,000 | 0.0% | $49.19 | — | RL EST SEL SEC | 81369Y860 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $8,000 | 0.0% | $51.95 | — | INVESCO MSCI | 46137V407 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $7,000 | 0.0% | $53.33 | — | SCHWAB FDT US LG | 808524771 |
| ROKT | SPDR SER TR | 200 | $7,000 | 0.0% | $35.00 | — | S&P KENSHO FINAL | 78468R630 |
| ARKW | ARK ETF TR | 158 | $7,000 | 0.0% | $50.63 | — | NEXT GNRTN INTER | 00214Q401 |
| DGRS | WISDOMTREE TR | 192 | $7,000 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| IWO | ISHARES TR | 27 | $6,000 | 0.0% | $222.22 | — | RUS 2000 GRW ETF | 464287648 |
| OUSA | ALPS ETF TR | 175 | $6,000 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| ARKG | ARK ETF TR | 181 | $6,000 | 0.0% | $32.97 | — | GENOMIC REV ETF | 00214Q302 |
| TIP | ISHARES TR | 56 | $6,000 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| ILF | ISHARES TR | 259 | $6,000 | 0.0% | $31.96 | — | LATN AMER 40 ETF | 464287390 |
| CALF | PACER FDS TR | 150 | $5,000 | 0.0% | $32.22 | — | PACER US SMALL | 69374H857 |
| SDOG | ALPS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40 | $5,000 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $4,000 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $4,000 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| IYT | ISHARES TR | 20 | $4,000 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| SHE | SPDR SER TR | 59 | $4,000 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90 | $4,000 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| IYJ | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| AGGY | WISDOMTREE TR | 78 | $3,000 | 0.0% | $38.46 | — | YIELD ENHANCD US | 97717X511 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $3,000 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $3,000 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 132 | $3,000 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| EFA | ISHARES TR | 60 | $3,000 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| 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 |
| ITOT | ISHARES TR | 29 | $2,000 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41 | $2,000 | 0.0% | $64.52 | — | NAS CLNEDG GREEN | 33733E500 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $2,000 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,000 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,000 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| FLRN | SPDR SER TR | 34 | $1,000 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| SPSM | SPDR SER TR | 20 | $1,000 | 0.0% | $33.33 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR SER TR | 28 | $1,000 | 0.0% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| CWB | SPDR SER TR | 14 | $1,000 | 0.0% | $82.70 | — | BBG CONV SEC ETF | 78464A359 |
| SJNK | SPDR SER TR | 40 | $1,000 | 0.0% | $24.09 | — | BLOOMBERG SHT TE | 78468R408 |
| SPIB | SPDR SER TR | 20 | $1,000 | 0.0% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 9 | $1,000 | 0.0% | $105.47 | — | MBS ETF | 464288588 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11 | $1,000 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | DIVID ACHIEVEV | 46137V506 |
| BETZ | LISTED FD TR | 40 | $1,000 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| ICOW | PACER FDS TR | 23 | $1,000 | 0.0% | $31.23 | — | DEVELOPED MRKT | 69374H873 |
| IXN | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $250.00 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| SPHY | SPDR SER TR | 5 | $0 | 0.0% | $40.00 | — | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOR | ISHARES TR | 5 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 9 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| EFV | ISHARES TR | 4 | $0 | 0.0% | $39.60 | — | EAFE VALUE ETF | 464288877 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |