Location: Raleigh, NC
CIK: 0001832190 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,026 | $18.11M | 9.2% | $118.18 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,823 | $6.48M | 3.3% | $208.55 | +23.2% | COM | 594918104 |
| FBNC | FIRST BANCORP N C | 174,802 | $6.394M | 3.3% | $19.79 | +71.4% | COM | 318910106 |
| DUK | DUKE ENERGY CORP NEW | 50,242 | $4.673M | 2.4% | $80.18 | +17.3% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 34,796 | $3.932M | 2.0% | $126.40 | -0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,547 | $3.41M | 1.7% | $344.12 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,980 | $2.937M | 1.5% | $134.48 | +13.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 19,271 | $2.586M | 1.3% | $105.38 | +20.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 13,495 | $2.535M | 1.3% | $145.95 | +25.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 17,127 | $2.461M | 1.3% | $75.65 | +75.6% | COM | 166764100 |
| IWF | ISHARES TR | 11,642 | $2.45M | 1.2% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 22,601 | $2.362M | 1.2% | $92.85 | +13.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 31,138 | $2.243M | 1.1% | $53.42 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 17,851 | $2.167M | 1.1% | $19.33 | -18.3% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 65,983 | $2.112M | 1.1% | $34.24 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 23,999 | $2.095M | 1.1% | $42.51 | +91.4% | COM | 30231G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 132,324 | $2.032M | 1.0% | $17.95 | — | COM SBI | 40167F101 |
| IWD | ISHARES TR | 14,510 | $1.973M | 1.0% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 24,448 | $1.917M | 1.0% | $64.86 | +18.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 47,311 | $1.91M | 1.0% | $32.49 | +1.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 22,146 | $1.838M | 0.9% | $77.94 | +3.9% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,207 | $1.783M | 0.9% | $323.28 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 18,620 | $1.781M | 0.9% | $109.43 | +0.6% | CAP STK CL A | 02079K305 |
| — | SPDR SER TR | 23,211 | $1.757M | 0.9% | $98.56 | — | S&P 600 SML CAP | 78464A813 |
| AVGO | BROADCOM INC | 3,755 | $1.667M | 0.8% | $40.28 | +19.4% | COM | 11135F101 |
| LQD | ISHARES TR | 15,627 | $1.601M | 0.8% | $132.96 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 12,601 | $1.591M | 0.8% | $120.41 | +8.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,829 | $1.535M | 0.8% | $66.44 | +21.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,262 | $1.529M | 0.8% | $357.45 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 8,995 | $1.502M | 0.8% | $138.61 | +17.0% | COM | 438516106 |
| T | AT&T INC | 97,529 | $1.496M | 0.8% | $15.27 | -1.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,919 | $1.402M | 0.7% | $41.30 | -13.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,499 | $1.387M | 0.7% | $119.06 | +29.7% | COM | 713448108 |
| PFE | PFIZER INC | 30,596 | $1.339M | 0.7% | $30.78 | +31.3% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 29,754 | $1.295M | 0.7% | $32.19 | +24.9% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 13,643 | $1.287M | 0.7% | $129.74 | -19.4% | COM | 254687106 |
| KO | COCA COLA CO | 22,913 | $1.284M | 0.7% | $47.27 | +18.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,798 | $1.281M | 0.7% | $258.22 | +10.2% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,077 | $1.28M | 0.7% | $48.15 | — | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 2,525 | $1.275M | 0.6% | $469.56 | +5.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,480 | $1.264M | 0.6% | $188.26 | +25.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,174 | $1.152M | 0.6% | $256.13 | +5.7% | COM | 437076102 |
| WPC | WP CAREY INC | 16,330 | $1.14M | 0.6% | $69.57 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 13,458 | $1.134M | 0.6% | $71.76 | +9.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 35,859 | $1.089M | 0.6% | $29.22 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 15,421 | $1.066M | 0.5% | $65.84 | +3.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 11,135 | $1.062M | 0.5% | $60.19 | +45.6% | COM | 126650100 |
| RY | ROYAL BK CDA | 11,563 | $1.041M | 0.5% | $88.42 | +8.5% | COM | 780087102 |
| TGT | TARGET CORP | 7,011 | $1.04M | 0.5% | $130.69 | +9.4% | COM | 87612E106 |
| V | VISA INC | 5,771 | $1.025M | 0.5% | $197.77 | +0.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 12,559 | $1.02M | 0.5% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 10,579 | $1.017M | 0.5% | $101.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 6,161 | $995K | 0.5% | $132.41 | +21.2% | CL B | 911312106 |
| VPU | VANGUARD WORLD FDS | 6,969 | $991K | 0.5% | $129.00 | — | UTILITIES ETF | 92204A876 |
| ROL | ROLLINS INC | 28,491 | $988K | 0.5% | $33.79 | +2.2% | COM | 775711104 |
| VB | VANGUARD INDEX FDS | 5,514 | $942K | 0.5% | $159.16 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 31,093 | $939K | 0.5% | $22.72 | +34.6% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 3,811 | $914K | 0.5% | $194.34 | +19.4% | COM | 256677105 |
| META | META PLATFORMS INC | 6,678 | $906K | 0.5% | $243.98 | -34.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,454 | $886K | 0.5% | $98.64 | +17.2% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,588 | $882K | 0.4% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| QYLD | GLOBAL X FDS | 52,616 | $824K | 0.4% | $19.31 | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 6,272 | $813K | 0.4% | $42.24 | -0.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,840 | $806K | 0.4% | $66.77 | +25.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,983 | $777K | 0.4% | $70.36 | +23.8% | COM | 025537101 |
| GOOG | ALPHABET INC | 8,049 | $774K | 0.4% | $110.13 | +0.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,385 | $771K | 0.4% | $162.68 | +89.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 19,140 | $766K | 0.4% | $39.56 | +1.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,529 | $747K | 0.4% | $135.10 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 4,349 | $697K | 0.4% | $156.51 | 0.0% | COM | 94106L109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 42,121 | $687K | 0.3% | $20.04 | +1.9% | COM NEW | 652526203 |
| INTC | INTEL CORP | 26,414 | $681K | 0.3% | $43.42 | -25.6% | COM | 458140100 |
| BP | BP PLC | 23,606 | $674K | 0.3% | $20.73 | — | SPONSORED ADR | 055622104 |
| — | GLOBAL X FDS | 93,347 | $641K | 0.3% | $8.43 | — | REIT ETF | 37950E127 |
| O | REALTY INCOME CORP | 10,494 | $611K | 0.3% | $52.48 | +9.2% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 2,275 | $608K | 0.3% | $283.34 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,504 | $602K | 0.3% | $93.27 | -8.7% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 4,994 | $593K | 0.3% | $121.48 | — | TECHNOLOGY | 81369Y803 |
| WSBC | WESBANCO INC | 17,767 | $593K | 0.3% | $23.42 | +44.9% | COM | 950810101 |
| AMT | AMERICAN TOWER CORP NEW | 2,741 | $588K | 0.3% | $222.47 | +2.8% | COM | 03027X100 |
| — | EATON VANCE TAX ADVT DIV INC | 26,198 | $570K | 0.3% | $21.76 | — | COM | 27828G107 |
| VOO | VANGUARD INDEX FDS | 1,711 | $562K | 0.3% | $347.16 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,043 | $561K | 0.3% | $11.68 | — | COM | 67071L106 |
| DIV | GLOBAL X FDS | 31,746 | $560K | 0.3% | $16.14 | — | GLOBX SUPDV US | 37950E291 |
| VTV | VANGUARD INDEX FDS | 4,462 | $551K | 0.3% | $124.63 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 18,677 | $548K | 0.3% | $36.53 | -7.8% | CL A | 20030N101 |
| BA | BOEING CO | 4,410 | $534K | 0.3% | $172.61 | -11.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,184 | $522K | 0.3% | $162.48 | +6.0% | COM | 149123101 |
| TSLA | TESLA INC | 1,956 | $519K | 0.3% | $254.00 | +9.9% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,401 | $513K | 0.3% | $366.17 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 3,647 | $511K | 0.3% | $94.99 | +55.5% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,047 | $501K | 0.3% | $51.05 | +22.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,751 | $500K | 0.3% | $117.81 | +13.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 5,129 | $496K | 0.3% | $97.58 | +2.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 5,722 | $492K | 0.3% | $154.46 | -42.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 4,308 | $487K | 0.2% | $107.58 | +18.1% | COM | 747525103 |
| — | BLACKROCK INC | 874 | $481K | 0.2% | $708.92 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 2,779 | $472K | 0.2% | $145.96 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,624 | $470K | 0.2% | $287.72 | 0.0% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 992 | $468K | 0.2% | $449.70 | +10.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,572 | $468K | 0.2% | $41.05 | +114.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,820 | $466K | 0.2% | $41.95 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 27,697 | $461K | 0.2% | $11.37 | +29.9% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 2,072 | $443K | 0.2% | $239.69 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 4,601 | $437K | 0.2% | $104.44 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,559 | $429K | 0.2% | $478.03 | -20.8% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 9,720 | $427K | 0.2% | $44.49 | 0.0% | COM | 46284V101 |
| DLN | WISDOMTREE TR | 7,521 | $416K | 0.2% | $85.12 | — | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 11,197 | $415K | 0.2% | $26.63 | +27.0% | COM | 29250N105 |
| IEFA | ISHARES TR | 7,835 | $413K | 0.2% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,653 | $411K | 0.2% | $135.00 | +12.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $410K | 0.2% | $359.08 | +6.0% | COM | 539830109 |
| OKE | ONEOK INC NEW | 7,982 | $409K | 0.2% | $19.94 | +149.6% | COM | 682680103 |
| C | CITIGROUP INC | 9,549 | $398K | 0.2% | $47.77 | -8.6% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,393 | $394K | 0.2% | $208.19 | -12.1% | CL A | 22788C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,149 | $394K | 0.2% | $38.82 | — | COM | 09250W107 |
| VFH | VANGUARD WORLD FDS | 5,184 | $386K | 0.2% | $74.87 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,698 | $383K | 0.2% | $205.83 | +5.8% | COM | 031162100 |
| SHEL | SHELL PLC | 7,646 | $380K | 0.2% | $51.63 | — | SPON ADS | 780259305 |
| LQDH | ISHARES U S ETF TR | 4,263 | $378K | 0.2% | $91.70 | — | INT RT HDG C B | 46431W705 |
| SPGI | S&P GLOBAL INC | 1,228 | $375K | 0.2% | $331.15 | +5.0% | COM | 78409V104 |
| IEMG | ISHARES INC | 8,598 | $370K | 0.2% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,671 | $366K | 0.2% | $198.20 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 5,837 | $363K | 0.2% | $60.01 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 5,480 | $362K | 0.2% | $67.67 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 8,725 | $358K | 0.2% | $43.10 | — | US CASH COWS 100 | 69374H881 |
| EGP | EASTGROUP PPTYS INC | 2,461 | $355K | 0.2% | $144.25 | — | COM | 277276101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $352K | 0.2% | $137.92 | +58.8% | COM | 053015103 |
| PFF | ISHARES TR | 11,039 | $350K | 0.2% | $36.00 | — | PFD AND INCM SEC | 464288687 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,235 | $347K | 0.2% | $17.15 | — | COM NEW | 035710839 |
| PODD | INSULET CORP | 1,497 | $343K | 0.2% | $250.46 | 0.0% | COM | 45784P101 |
| ORCL | ORACLE CORP | 5,577 | $341K | 0.2% | $55.80 | +25.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,746 | $340K | 0.2% | $185.60 | +10.0% | COM | 907818108 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,812 | $327K | 0.2% | $11.09 | — | SH BEN INT | 128117108 |
| SO | SOUTHERN CO | 4,794 | $326K | 0.2% | $56.83 | +17.8% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 2,952 | $326K | 0.2% | $110.43 | — | SHS | H84989104 |
| WBD | WARNER BROS DISCOVERY INC | 28,206 | $324K | 0.2% | $13.59 | 0.0% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 4,412 | $323K | 0.2% | $79.87 | -2.8% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 18,300 | $320K | 0.2% | $22.89 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,514 | $315K | 0.2% | $220.06 | -2.5% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 4,737 | $315K | 0.2% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 11,834 | $315K | 0.2% | $29.29 | +1.1% | COM | 126408103 |
| DGRO | ISHARES TR | 7,071 | $314K | 0.2% | $42.16 | — | CORE DIV GRWTH | 46434V621 |
| — | STORE CAP CORP | 9,935 | $311K | 0.2% | $31.30 | — | COM | 862121100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 915 | $309K | 0.2% | $318.20 | +19.9% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $309K | 0.2% | $587.18 | -5.6% | COM | 883556102 |
| — | WOLFSPEED INC | 2,954 | $305K | 0.2% | $103.25 | — | COM | 977852102 |
| WFC | WELLS FARGO CO NEW | 7,539 | $303K | 0.2% | $32.97 | +19.4% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 10,499 | $301K | 0.2% | $25.89 | +7.7% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 2,085 | $301K | 0.2% | $132.02 | +8.0% | COM | 22822V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,574 | $299K | 0.2% | $90.40 | — | SHS | 337344105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,264 | $296K | 0.2% | $32.98 | — | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $290K | 0.1% | $229.61 | +29.4% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,273 | $287K | 0.1% | $163.68 | — | DJ INTERNT IDX | 33733E302 |
| UBCP | UNITED BANCORP INC OHIO | 17,724 | $285K | 0.1% | $13.10 | +19.4% | COM | 909911109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,909 | $284K | 0.1% | $41.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 1,815 | $281K | 0.1% | $177.26 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 11,279 | $281K | 0.1% | $28.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LINDE PLC | 1,033 | $278K | 0.1% | $240.19 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,187 | $276K | 0.1% | $246.81 | -8.3% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,469 | $274K | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| GSK | GSK PLC | 9,266 | $273K | 0.1% | $29.46 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 2,421 | $272K | 0.1% | $120.87 | -5.4% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 5,461 | $269K | 0.1% | $49.65 | 0.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 3,336 | $269K | 0.1% | $93.40 | -13.5% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $269K | 0.1% | $86.53 | — | SBI INT-INDS | 81369Y704 |
| KMPR | KEMPER CORP | 6,480 | $267K | 0.1% | $75.92 | -38.4% | COM | 488401100 |
| NKE | NIKE INC | 3,193 | $265K | 0.1% | $113.19 | -10.3% | CL B | 654106103 |
| IJR | ISHARES TR | 3,023 | $264K | 0.1% | $82.82 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,760 | $263K | 0.1% | $161.16 | -11.9% | COM | 693475105 |
| BIIB | BIOGEN INC | 958 | $256K | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| HTGC | HERCULES CAPITAL INC | 21,946 | $254K | 0.1% | $12.00 | +18.9% | COM | 427096508 |
| DVY | ISHARES TR | 2,355 | $253K | 0.1% | $103.25 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,615 | $252K | 0.1% | $109.03 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,868 | $252K | 0.1% | $108.66 | +33.4% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 556 | $252K | 0.1% | $300.50 | +51.5% | COM | 036752103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $250K | 0.1% | $70.96 | — | ACTIVEBETA US LG | 381430503 |
| AOM | ISHARES TR | 6,838 | $250K | 0.1% | $41.25 | — | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 1,327 | $249K | 0.1% | $182.00 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 946 | $244K | 0.1% | $265.37 | -9.3% | COM | 235851102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,799 | $243K | 0.1% | $37.28 | 0.0% | COM | 909907107 |
| GE | GENERAL ELECTRIC CO | 3,910 | $242K | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,286 | $241K | 0.1% | $8.68 | +31.6% | COM | 446150104 |
| ZTS | ZOETIS INC | 1,621 | $240K | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| NFG | NATIONAL FUEL GAS CO | 3,832 | $236K | 0.1% | $45.39 | +51.9% | COM | 636180101 |
| CW | CURTISS WRIGHT CORP | 1,680 | $234K | 0.1% | $113.43 | +23.7% | COM | 231561101 |
| IWY | ISHARES TR | 1,920 | $229K | 0.1% | $123.21 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 2,062 | $228K | 0.1% | $109.85 | -12.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,263 | $224K | 0.1% | $83.49 | — | SPONSORED ADS | 874039100 |
| FE | FIRSTENERGY CORP | 6,060 | $224K | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,692 | $221K | 0.1% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,142 | $220K | 0.1% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 19,908 | $220K | 0.1% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 2,036 | $218K | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| PINS | PINTEREST INC | 9,324 | $217K | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| IUSB | ISHARES TR | 4,883 | $217K | 0.1% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $215K | 0.1% | $432.80 | +4.1% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,286 | $211K | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| ESGU | ISHARES TR | 2,653 | $211K | 0.1% | $96.02 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 3,398 | $211K | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $210K | 0.1% | $170.24 | +6.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 2,964 | $208K | 0.1% | $70.82 | +2.3% | COM | 194162103 |
| XYLD | GLOBAL X FDS | 5,459 | $208K | 0.1% | $43.76 | — | S&P 500 COVERED | 37954Y475 |
| MA | MASTERCARD INCORPORATED | 729 | $207K | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,592 | $204K | 0.1% | $25.76 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 764 | $202K | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,775 | $199K | 0.1% | $17.66 | — | COM | 58463J304 |
| VGT | VANGUARD WORLD FDS | 622 | $191K | 0.1% | $313.26 | — | INF TECH ETF | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 5,970 | $191K | 0.1% | $29.91 | 0.0% | COM | 316773100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,846 | $187K | 0.1% | $40.29 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,127 | $187K | 0.1% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,427 | $182K | 0.1% | $144.27 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 1,975 | $181K | 0.1% | $109.18 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 5,173 | $178K | 0.1% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 15,733 | $176K | 0.1% | $10.60 | +2.5% | COM | 345370860 |
| IWB | ISHARES TR | 886 | $175K | 0.1% | $189.30 | — | RUS 1000 ETF | 464287622 |
| MXI | ISHARES TR | 2,576 | $175K | 0.1% | $70.75 | — | GLOBAL MATER ETF | 464288695 |
| DON | WISDOMTREE TR | 4,531 | $171K | 0.1% | $38.44 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,218 | $169K | 0.1% | $11.89 | — | COM | 6706ER101 |
| XLV | SELECT SECTOR SPDR TR | 1,375 | $167K | 0.1% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 1,569 | $165K | 0.1% | $117.20 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 1,000 | $164K | 0.1% | $165.32 | — | LARGE CAP ETF | 922908637 |
| XAR | SPDR SER TR | 1,748 | $160K | 0.1% | $91.53 | — | AEROSPACE DEF | 78464A631 |
| SDY | SPDR SER TR | 1,430 | $159K | 0.1% | $100.38 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 1,118 | $159K | 0.1% | $151.89 | — | SBI CONS DISCR | 81369Y407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,357 | $157K | 0.1% | $68.21 | — | CAP STRENGTH ETF | 33733E104 |
| IYW | ISHARES TR | 2,128 | $156K | 0.1% | $107.08 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 2,184 | $156K | 0.1% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 1,206 | $155K | 0.1% | $120.87 | — | S&P 500 VAL ETF | 464287408 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,019 | $153K | 0.1% | $17.34 | — | INTL DIVI ACHI | 46137V548 |
| OIH | VANECK ETF TRUST | 708 | $150K | 0.1% | $216.33 | — | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK MULTI SECTOR INC T | 10,382 | $148K | 0.1% | $14.19 | — | COM | 09258A107 |
| GOVT | ISHARES TR | 6,288 | $143K | 0.1% | $27.69 | — | US TREAS BD ETF | 46429B267 |
| IYG | ISHARES TR | 996 | $141K | 0.1% | $148.86 | — | U.S. FIN SVC ETF | 464287770 |
| EFG | ISHARES TR | 1,928 | $140K | 0.1% | $88.67 | — | EAFE GRWTH ETF | 464288885 |
| ALTY | GLOBAL X FDS | 13,117 | $139K | 0.1% | $12.08 | — | ALTERNATIVE INCM | 37954Y806 |
| SPYG | SPDR SER TR | 2,766 | $139K | 0.1% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| HYD | VANECK ETF TRUST | 2,755 | $138K | 0.1% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| — | FIRST TR HIGH INCOME LONG / | 12,127 | $131K | 0.1% | $11.34 | — | COM | 33738E109 |
| VNQ | VANGUARD INDEX FDS | 1,610 | $129K | 0.1% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 2,291 | $128K | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,589 | $126K | 0.1% | $78.05 | — | CORE S&P TTL STK | 464287150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,876 | $124K | 0.1% | $56.04 | — | CONSUMR DISCRE | 33734X101 |
| AGNC | AGNC INVT CORP | 14,062 | $118K | 0.1% | $13.69 | — | COM | 00123Q104 |
| XLP | SELECT SECTOR SPDR TR | 1,737 | $116K | 0.1% | $69.78 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 1,996 | $115K | 0.1% | $83.54 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 2,971 | $114K | 0.1% | $51.44 | — | EAFE VALUE ETF | 464288877 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $113K | 0.1% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $112K | 0.1% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $111K | 0.1% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,397 | $110K | 0.1% | $10.58 | — | COM | 670657105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $108K | 0.1% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| SPMB | SPDR SER TR | 4,991 | $107K | 0.1% | $21.44 | — | PORT MTG BK ETF | 78464A383 |
| BSV | VANGUARD BD INDEX FDS | 1,370 | $103K | 0.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN FLOATING RATE INCOME | 12,687 | $103K | 0.1% | $8.31 | — | COM | 67072T108 |
| IAT | ISHARES TR | 2,116 | $101K | 0.1% | $59.98 | — | US REGNL BKS ETF | 464288778 |
| MUB | ISHARES TR | 951 | $98,000 | 0.0% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 802 | $98,000 | 0.0% | $118.76 | — | MCAP VL IDXVIP | 922908512 |
| AOA | ISHARES TR | 1,750 | $97,000 | 0.0% | $60.89 | — | AGGRES ALLOC ETF | 464289859 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,381 | $93,000 | 0.0% | $84.13 | — | DWA MOMENTUM | 46137V837 |
| SPYM | SPDR SER TR | 2,195 | $92,000 | 0.0% | $43.28 | — | PORTFOLIO S&P500 | 78464A854 |
| ICF | ISHARES TR | 1,711 | $92,000 | 0.0% | $75.83 | — | COHEN STEER REIT | 464287564 |
| XOP | SPDR SER TR | 730 | $91,000 | 0.0% | $119.36 | — | S&P OILGAS EXP | 78468R556 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,156 | $90,000 | 0.0% | $9.14 | — | COM | 486606106 |
| — | SIRIUS XM HOLDINGS INC | 15,570 | $89,000 | 0.0% | $5.38 | — | COM | 82968B103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,027 | $89,000 | 0.0% | $95.49 | — | TECH ALPHADEX | 33734X176 |
| — | GLOBAL X FDS | 11,206 | $84,000 | 0.0% | $11.02 | — | GLB X SUPERDIV | 37950E549 |
| SOXX | ISHARES TR | 262 | $84,000 | 0.0% | $427.25 | — | ISHARES SEMICDTR | 464287523 |
| ICVT | ISHARES TR | 1,211 | $83,000 | 0.0% | $94.96 | — | CONV BD ETF | 46435G102 |
| XLU | SELECT SECTOR SPDR TR | 1,273 | $83,000 | 0.0% | $61.44 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 901 | $82,000 | 0.0% | $83.35 | — | CORE HIGH DV ETF | 46429B663 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,177 | $81,000 | 0.0% | $67.68 | — | DWA SMLCP MENT | 46138E842 |
| IYC | ISHARES TR | 1,367 | $80,000 | 0.0% | $77.21 | — | US CONSUM DISCRE | 464287580 |
| ITB | ISHARES TR | 1,520 | $79,000 | 0.0% | $70.04 | — | US HOME CONS ETF | 464288752 |
| IEUR | ISHARES TR | 2,000 | $79,000 | 0.0% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| BUG | GLOBAL X FDS | 3,268 | $79,000 | 0.0% | $24.17 | — | CYBRSCURTY ETF | 37954Y384 |
| EFAS | GLOBAL X FDS | 6,915 | $79,000 | 0.0% | $12.29 | — | MSCI SUPDIV EA | 37954Y699 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,376 | $79,000 | 0.0% | $32.46 | — | NASDAQ TRANSN | 33738R795 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,052 | $76,000 | 0.0% | $26.83 | — | FINLS ALPHADEX | 33734X135 |
| RYLD | GLOBAL X FDS | 4,044 | $75,000 | 0.0% | $22.78 | — | RUSSELL 2000 | 37954Y459 |
| SCHO | SCHWAB STRATEGIC TR | 1,520 | $73,000 | 0.0% | $50.81 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 510 | $73,000 | 0.0% | $156.81 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES TR | 854 | $72,000 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| VLUE | ISHARES TR | 875 | $72,000 | 0.0% | $87.69 | — | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 1,522 | $72,000 | 0.0% | $91.13 | — | U.S. MED DVC ETF | 464288810 |
| VOX | VANGUARD WORLD FDS | 871 | $72,000 | 0.0% | $87.94 | — | COMM SRVC ETF | 92204A884 |
| — | FIRST TR ABRDN GBL OPP INCM | 13,140 | $72,000 | 0.0% | $7.40 | — | COM SHS | 337319107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 539 | $71,000 | 0.0% | $155.20 | — | NY ARCA BIOTECH | 33733E203 |
| VIGI | VANGUARD WHITEHALL FDS | 1,106 | $69,000 | 0.0% | $63.38 | — | INTL DVD ETF | 921946810 |
| XLC | SELECT SECTOR SPDR TR | 1,412 | $68,000 | 0.0% | $69.02 | — | COMMUNICATION | 81369Y852 |
| XHE | SPDR SER TR | 800 | $68,000 | 0.0% | $103.91 | — | HLTH CR EQUIP | 78464A581 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,427 | $67,000 | 0.0% | $17.84 | — | FINL PFD ETF | 46137V621 |
| VDE | VANGUARD WORLD FDS | 641 | $65,000 | 0.0% | $67.18 | — | ENERGY ETF | 92204A306 |
| IHF | ISHARES TR | 256 | $65,000 | 0.0% | $220.10 | — | US HLTHCR PR ETF | 464288828 |
| IDV | ISHARES TR | 2,866 | $65,000 | 0.0% | $25.39 | — | INTL SEL DIV ETF | 464288448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,043 | $63,000 | 0.0% | $85.86 | — | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SER TR | 1,601 | $62,000 | 0.0% | $38.95 | — | PORTFOLIO S&P400 | 78464A847 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,259 | $62,000 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FDS | 356 | $61,000 | 0.0% | $173.04 | — | CONSUM STP ETF | 92204A207 |
| HEFA | ISHARES TR | 1,996 | $60,000 | 0.0% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $60,000 | 0.0% | $50.76 | — | INDLS PROD DUR | 33734X150 |
| SPHY | SPDR SER TR | 2,697 | $59,000 | 0.0% | $21.88 | — | PORTFLI HIGH YLD | 78468R606 |
| MTUM | ISHARES TR | 453 | $59,000 | 0.0% | $158.47 | — | MSCI USA MMENTM | 46432F396 |
| IGV | ISHARES TR | 232 | $58,000 | 0.0% | $294.12 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 658 | $56,000 | 0.0% | $103.22 | — | US BR DEL SE ETF | 464288794 |
| ITM | VANECK ETF TRUST | 1,252 | $55,000 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| IYF | ISHARES TR | 808 | $55,000 | 0.0% | $73.16 | — | U.S. FINLS ETF | 464287788 |
| CMF | ISHARES TR | 992 | $54,000 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 599 | $53,000 | 0.0% | $88.48 | — | DYNMC SOFTWARE | 46137V639 |
| SPSM | SPDR SER TR | 1,517 | $52,000 | 0.0% | $34.15 | — | PORTFOLIO S&P600 | 78468R853 |
| EBIZ | GLOBAL X FDS | 3,413 | $52,000 | 0.0% | $15.24 | — | E COMMERCE ETF | 37954Y467 |
| IWV | ISHARES TR | 253 | $52,000 | 0.0% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 1,266 | $51,000 | 0.0% | $47.46 | — | MSCI ACWI EX US | 464288240 |
| VLU | SPDR SER TR | 404 | $51,000 | 0.0% | $133.66 | — | SPDR S&P1500VL | 78464A128 |
| PAVE | GLOBAL X FDS | 2,192 | $51,000 | 0.0% | $21.32 | — | US INFR DEV ETF | 37954Y673 |
| FXH | FIRST TR EXCHANGE TRADED FD | 499 | $49,000 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 3,365 | $49,000 | 0.0% | $15.37 | — | MULTI ASSET DI | 33738R100 |
| IUSV | ISHARES TR | 779 | $49,000 | 0.0% | $61.35 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 1,399 | $49,000 | 0.0% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 243 | $48,000 | 0.0% | $248.41 | — | US TRSPRTION | 464287192 |
| COMT | ISHARES U S ETF TR | 1,305 | $47,000 | 0.0% | $34.41 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 1,968 | $47,000 | 0.0% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| IJK | ISHARES TR | 752 | $47,000 | 0.0% | $111.05 | — | S&P MC 400GR ETF | 464287606 |
| HYGH | ISHARES U S ETF TR | 575 | $46,000 | 0.0% | $83.48 | — | IT RT HDG HGYL | 46431W606 |
| BIV | VANGUARD BD INDEX FDS | 620 | $46,000 | 0.0% | $88.94 | — | INTERMED TERM | 921937819 |
| EFAV | ISHARES TR | 795 | $45,000 | 0.0% | $65.10 | — | MSCI EAFE MIN VL | 46429B689 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,731 | $45,000 | 0.0% | $21.03 | — | DWA EMERG MKTS | 46138E867 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,283 | $43,000 | 0.0% | $34.50 | — | DORSEY WRIGHT | 33738R878 |
| IXN | ISHARES TR | 1,022 | $43,000 | 0.0% | $96.64 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 873 | $43,000 | 0.0% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 409 | $43,000 | 0.0% | $105.37 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 448 | $43,000 | 0.0% | $91.72 | — | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 1,056 | $42,000 | 0.0% | $34.44 | — | U.S. ENERGY ETF | 464287796 |
| IGLB | ISHARES TR | 869 | $42,000 | 0.0% | $68.61 | — | 10+ YR INVST GRD | 464289511 |
| IUSG | ISHARES TR | 526 | $42,000 | 0.0% | $84.45 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 249 | $41,000 | 0.0% | $181.31 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 318 | $40,000 | 0.0% | $130.47 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCHANGE TRADED FD T | 4,685 | $40,000 | 0.0% | $12.99 | — | GBL LISTED PVT | 46137V589 |
| TFI | SPDR SER TR | 884 | $39,000 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITA | ISHARES TR | 424 | $39,000 | 0.0% | $127.04 | — | US AER DEF ETF | 464288760 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $39,000 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| BLV | VANGUARD BD INDEX FDS | 524 | $38,000 | 0.0% | $101.40 | — | LONG TERM BOND | 921937793 |
| EINC | VANECK ETF TRUST | 660 | $37,000 | 0.0% | $57.53 | — | ENERGY INCME ET | 92189H870 |
| PSCC | INVESCO EXCH TRADED FD TR II | 400 | $37,000 | 0.0% | $92.50 | — | S&P SMLCP STAP | 46138E172 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 612 | $37,000 | 0.0% | $45.76 | — | S&P500 EQL ENR | 46137V365 |
| PSCT | INVESCO EXCH TRADED FD TR II | 318 | $35,000 | 0.0% | $110.06 | — | S&P SMLCP INFO | 46138E115 |
| IXUS | ISHARES TR | 678 | $35,000 | 0.0% | $57.25 | — | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES U S ETF TR | 719 | $35,000 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| PTLC | PACER FDS TR | 926 | $35,000 | 0.0% | $37.80 | — | TRENDP US LAR CP | 69374H105 |
| — | GLOBAL X FDS | 2,769 | $35,000 | 0.0% | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| BIL | SPDR SER TR | 363 | $33,000 | 0.0% | $90.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,929 | $33,000 | 0.0% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $33,000 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| IXG | ISHARES TR | 539 | $33,000 | 0.0% | $72.21 | — | GLOBAL FINLS ETF | 464287333 |
| VBK | VANGUARD INDEX FDS | 164 | $32,000 | 0.0% | $223.58 | — | SML CP GRW ETF | 922908595 |
| REMX | VANECK ETF TRUST | 386 | $32,000 | 0.0% | $41.83 | — | RARE EARTH/STRTG | 92189H805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,631 | $32,000 | 0.0% | $13.37 | -7.9% | COM | 42824C109 |
| IYLD | ISHARES TR | 1,711 | $31,000 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| IGF | ISHARES TR | 739 | $31,000 | 0.0% | $46.40 | — | GLB INFRASTR ETF | 464288372 |
| FLOT | ISHARES TR | 622 | $31,000 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| PSK | SPDR SER TR | 900 | $31,000 | 0.0% | $37.15 | — | ICE PFD SEC ETF | 78464A292 |
| AIG | AMERICAN INTL GROUP INC | 633 | $30,000 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| IJT | ISHARES TR | 294 | $30,000 | 0.0% | $129.71 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 419 | $30,000 | 0.0% | $78.60 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 611 | $29,000 | 0.0% | $52.27 | — | ISHS 5-10YR INVT | 464288638 |
| IXC | ISHARES TR | 851 | $28,000 | 0.0% | $28.70 | — | GLOBAL ENERG ETF | 464287341 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476 | $28,000 | 0.0% | $54.62 | — | S&P500 LOW VOL | 46138E354 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,049 | $28,000 | 0.0% | $14.87 | — | KBW HIG DV YLD | 46138E610 |
| IJJ | ISHARES TR | 298 | $27,000 | 0.0% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 509 | $26,000 | 0.0% | $51.08 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 378 | $26,000 | 0.0% | $72.99 | — | SBI MATERIALS | 81369Y100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $25,000 | 0.0% | $44.17 | — | S&P SMLCP FINL | 46138E156 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 544 | $25,000 | 0.0% | $47.79 | — | CORE PLUS BD ETF | 46641Q670 |
| — | GLOBAL X FDS | 3,439 | $25,000 | 0.0% | $10.66 | — | MSCI SUPR EM ETF | 37950E119 |
| ESGE | ISHARES INC | 877 | $24,000 | 0.0% | $40.86 | — | ESG AWR MSCI EM | 46434G863 |
| EMB | ISHARES TR | 301 | $24,000 | 0.0% | $110.47 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 481 | $23,000 | 0.0% | $60.70 | — | USD INV GRDE ETF | 464288620 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $23,000 | 0.0% | $23.00 | — | NAT GAS ETF | 33733E807 |
| PRCH | PORCH GROUP INC | 10,000 | $23,000 | 0.0% | $2.42 | 0.0% | COM | 733245104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 310 | $23,000 | 0.0% | $58.82 | — | BUYBACK ACHIEV | 46137V308 |
| SMLF | ISHARES TR | 481 | $22,000 | 0.0% | $52.74 | — | MSCI USA SML CP | 46434V290 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 483 | $21,000 | 0.0% | $47.62 | — | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 117 | $21,000 | 0.0% | $189.90 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 256 | $20,000 | 0.0% | $98.79 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 688 | $20,000 | 0.0% | $29.07 | — | PORTFOLIO SHORT | 78464A474 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,222 | $20,000 | 0.0% | $17.78 | — | DORSEY WRIGHT | 33738R886 |
| CLOU | GLOBAL X FDS | 1,249 | $20,000 | 0.0% | $16.01 | — | CLOUD COMPUTNG | 37954Y442 |
| SPFF | GLOBAL X FDS | 1,990 | $20,000 | 0.0% | $10.67 | — | GLBX SUPRINC ETF | 37950E333 |
| IJS | ISHARES TR | 231 | $19,000 | 0.0% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| XHB | SPDR SER TR | 321 | $18,000 | 0.0% | $60.81 | — | S&P HOMEBUILD | 78464A888 |
| JNK | SPDR SER TR | 204 | $18,000 | 0.0% | $90.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 300 | $17,000 | 0.0% | $57.49 | — | NAS CLNEDG GREEN | 33733E500 |
| IYH | ISHARES TR | 65 | $16,000 | 0.0% | $254.32 | — | US HLTHCARE ETF | 464287762 |
| PICK | ISHARES INC | 471 | $16,000 | 0.0% | $33.62 | — | MSCI GBL ETF NEW | 46434G848 |
| VIS | VANGUARD WORLD FDS | 104 | $16,000 | 0.0% | $174.65 | — | INDUSTRIAL ETF | 92204A603 |
| IEO | ISHARES TR | 189 | $16,000 | 0.0% | $61.10 | — | US OIL GS EX ETF | 464288851 |
| IEZ | ISHARES TR | 1,065 | $15,000 | 0.0% | $14.82 | — | US OIL EQ&SV ETF | 464288844 |
| PTNQ | PACER FDS TR | 312 | $15,000 | 0.0% | $51.28 | — | TRENDP 100 ETF | 69374H303 |
| MLPA | GLOBAL X FDS | 350 | $14,000 | 0.0% | $31.02 | — | GLBL X MLP ETF | 37954Y343 |
| PZA | INVESCO EXCH TRADED FD TR II | 653 | $14,000 | 0.0% | $26.03 | — | NATL AMT MUNI | 46138E537 |
| PUI | INVESCO EXCHANGE TRADED FD T | 426 | $14,000 | 0.0% | $32.86 | — | DWA UTILS MUMT | 46137V795 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $14,000 | 0.0% | $32.50 | — | DYNMC LEISURE | 46137V720 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 335 | $14,000 | 0.0% | $41.79 | — | DIV RTN INT EQ | 46641Q209 |
| SIZE | ISHARES TR | 124 | $13,000 | 0.0% | $94.07 | — | MSCI USA SZE FT | 46432F370 |
| IEF | ISHARES TR | 128 | $12,000 | 0.0% | $121.58 | — | 7-10 YR TRSY BD | 464287440 |
| REM | ISHARES TR | 583 | $12,000 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| AIVL | WISDOMTREE TR | 152 | $12,000 | 0.0% | $98.68 | — | US AI ENHANCED | 97717W406 |
| IAK | ISHARES TR | 157 | $12,000 | 0.0% | $76.43 | — | U.S. INSRNCE ETF | 464288786 |
| SHYG | ISHARES TR | 303 | $12,000 | 0.0% | $44.32 | — | 0-5YR HI YL CP | 46434V407 |
| IYK | ISHARES TR | 65 | $12,000 | 0.0% | $184.62 | — | US CONSM STAPLES | 464287812 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146 | $11,000 | 0.0% | $75.34 | — | BETBULD MSCI | 46641Q738 |
| — | ISHARES TR | 408 | $11,000 | 0.0% | $27.36 | — | IBONDS DEC2022 | 46435G755 |
| PTMC | PACER FDS TR | 357 | $11,000 | 0.0% | $33.61 | — | TRENDP US MID CP | 69374H204 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $11,000 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| RWR | SPDR SER TR | 118 | $10,000 | 0.0% | $92.83 | — | DJ REIT ETF | 78464A607 |
| MGK | VANGUARD WORLD FD | 57 | $10,000 | 0.0% | $175.44 | — | MEGA GRWTH IND | 921910816 |
| AGZ | ISHARES TR | 98 | $10,000 | 0.0% | $120.77 | — | AGENCY BOND ETF | 464288166 |
| HEZU | ISHARES TR | 354 | $10,000 | 0.0% | $28.25 | — | CUR HD EURZN ETF | 46434V639 |
| IWN | ISHARES TR | 74 | $10,000 | 0.0% | $130.37 | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 105 | $9,000 | 0.0% | $85.71 | — | MEGA CAP VAL ETF | 921910840 |
| IAGG | ISHARES TR | 168 | $8,000 | 0.0% | $58.14 | — | CORE INTL AGGR | 46435G672 |
| DFE | WISDOMTREE TR | 182 | $8,000 | 0.0% | $53.79 | — | EUROPE SMCP DV | 97717W869 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 188 | $8,000 | 0.0% | $42.55 | — | BETABULDRS JAPAN | 46641Q217 |
| REET | ISHARES TR | 361 | $8,000 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| CGW | INVESCO EXCH TRADED FD TR II | 184 | $8,000 | 0.0% | $54.35 | — | S&P GBL WATER | 46138E263 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51 | $7,000 | 0.0% | $141.16 | — | S&P500 PUR GWT | 46137V266 |
| DEM | WISDOMTREE TR | 229 | $7,000 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| SMMV | ISHARES TR | 194 | $6,000 | 0.0% | $33.72 | — | MSCI USA SMCP MN | 46435G433 |
| IBB | ISHARES TR | 53 | $6,000 | 0.0% | $143.89 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 76 | $6,000 | 0.0% | $77.60 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 126 | $6,000 | 0.0% | $57.78 | — | MSCI JPN ETF NEW | 46434G822 |
| PSCH | INVESCO EXCH TRADED FD TR II | 49 | $6,000 | 0.0% | $122.45 | — | S&P SMLCP HELT | 46138E149 |
| PFM | INVESCO EXCHANGE TRADED FD T | 186 | $6,000 | 0.0% | $32.26 | — | DIVID ACHIEVEV | 46137V506 |
| PFI | INVESCO EXCHANGE TRADED FD T | 157 | $6,000 | 0.0% | $38.22 | — | DWA FINL MUMT | 46137V860 |
| CWB | SPDR SER TR | 95 | $6,000 | 0.0% | $73.68 | — | BBG CONV SEC ETF | 78464A359 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38 | $6,000 | 0.0% | $169.23 | — | S&P MDCP400 PR | 46137V217 |
| XLRE | SELECT SECTOR SPDR TR | 153 | $6,000 | 0.0% | $34.91 | — | RL EST SEL SEC | 81369Y860 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 174 | $6,000 | 0.0% | $45.98 | — | INTL EQUITY OPP | 33734X853 |
| LIT | GLOBAL X FDS | 70 | $5,000 | 0.0% | $71.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWO | ISHARES TR | 23 | $5,000 | 0.0% | $207.25 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 53 | $5,000 | 0.0% | $163.01 | — | 20 YR TR BD ETF | 464287432 |
| DOL | WISDOMTREE TR | 139 | $5,000 | 0.0% | $40.23 | — | INTL LRGCAP DV | 97717W794 |
| VAW | VANGUARD WORLD FDS | 31 | $5,000 | 0.0% | $193.55 | — | MATERIALS ETF | 92204A801 |
| IDU | ISHARES TR | 52 | $4,000 | 0.0% | $80.28 | — | U.S. UTILITS ETF | 464287697 |
| OEF | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109 | $4,000 | 0.0% | $50.17 | — | GLB EX US ETF | 922042676 |
| BLOK | AMPLIFY ETF TR | 228 | $4,000 | 0.0% | $17.54 | — | BLOCKCHAIN LDR | 032108607 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 107 | $4,000 | 0.0% | $37.38 | — | RBA INDL ETF | 33738R704 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $4,000 | 0.0% | $58.82 | — | US TIPS ETF | 808524870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61 | $4,000 | 0.0% | $65.57 | — | S&P500 PUR VAL | 46137V258 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 75 | $3,000 | 0.0% | $40.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCZ | ISHARES TR | 71 | $3,000 | 0.0% | $54.52 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $175.59 | — | MCAP GR IDXVIP | 922908538 |
| IGM | ISHARES TR | 12 | $3,000 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 36 | $3,000 | 0.0% | $83.33 | — | JPMORGAN DIVER | 46641Q407 |
| ISTB | ISHARES TR | 75 | $3,000 | 0.0% | $52.00 | — | CORE 1 5 YR USD | 46432F859 |
| DIM | WISDOMTREE TR | 43 | $2,000 | 0.0% | $60.00 | — | INTL MIDCAP DV | 97717W778 |
| TLH | ISHARES TR | 18 | $2,000 | 0.0% | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $2,000 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| DLS | WISDOMTREE TR | 40 | $2,000 | 0.0% | $61.91 | — | INTL SMCAP DIV | 97717W760 |
| ILTB | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $300.00 | — | S&P500 EQL TEC | 46137V282 |
| XES | SPDR SER TR | 42 | $2,000 | 0.0% | $47.62 | — | OILGAS EQUIP | 78468R549 |
| SCHH | SCHWAB STRATEGIC TR | 126 | $2,000 | 0.0% | $23.54 | — | US REIT ETF | 808524847 |
| — | GLOBAL X FDS | 160 | $2,000 | 0.0% | $13.83 | — | CANNABIS ETF NEW | 37954Y145 |
| SCHF | SCHWAB STRATEGIC TR | 68 | $2,000 | 0.0% | $31.71 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2,000 | 0.0% | $81.67 | — | US SML CAP ETF | 808524607 |
| SRVR | PACER FDS TR | 27 | $1,000 | 0.0% | $37.04 | — | BNCHMRK INFRA | 69374H741 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $1,000 | 0.0% | $86.96 | — | FTSE PACIFIC ETF | 922042866 |
| REZ | ISHARES TR | 15 | $1,000 | 0.0% | $78.76 | — | RESIDENTIAL MULT | 464288562 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $1,000 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1,000 | 0.0% | $30.30 | — | GBL SRT TRM HY | 46138E669 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $47.06 | — | S&P MDCP VLU MNT | 46137V456 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| EDV | VANGUARD WORLD FD | 4 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| FNDF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |