Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 3,153,540 | $80.73M | 15.5% | $26.93 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 2,398,241 | $69.14M | 13.3% | $29.69 | — | APTUS COLLARED | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 1,194,279 | $37M | 7.1% | $30.29 | — | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 1,085,583 | $36.46M | 7.0% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 251,483 | $18.85M | 3.6% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 333,462 | $18.36M | 3.5% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 365,522 | $16.91M | 3.3% | $43.49 | — | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 357,992 | $15.72M | 3.0% | $41.15 | — | RISNG DIVD ACHIV | 33738R506 |
| INFL | LISTED FD TR | 378,102 | $11.9M | 2.3% | $29.31 | — | HORIZON KINETICS | 53656F623 |
| SCHX | SCHWAB STRATEGIC TR | 252,019 | $11.38M | 2.2% | $52.72 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 85,065 | $11.05M | 2.1% | $152.03 | -7.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,380 | $8.599M | 1.7% | $362.44 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 22,671 | $7.965M | 1.5% | $422.60 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 175,352 | $7.887M | 1.5% | $46.64 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 32,593 | $7.816M | 1.5% | $297.16 | -21.2% | COM | 594918104 |
| — | PROSHARES TR | 372,483 | $5.971M | 1.1% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,762 | $4.368M | 0.8% | $143.46 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 36,705 | $3.238M | 0.6% | $110.77 | -14.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,137 | $2.835M | 0.5% | $128.63 | -8.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,358 | $2.829M | 0.5% | $23.01 | -36.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,200 | $2.757M | 0.5% | $440.68 | +13.6% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 61,693 | $2.655M | 0.5% | $40.75 | -9.0% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 17,078 | $2.588M | 0.5% | $136.28 | -4.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,319 | $2.57M | 0.5% | $313.72 | -5.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 30,015 | $2.521M | 0.5% | $126.79 | -22.1% | COM | 023135106 |
| PFE | PFIZER INC | 48,837 | $2.502M | 0.5% | $41.54 | -3.2% | COM | 717081103 |
| SGOV | ISHARES TR | 21,104 | $2.113M | 0.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | EATON VANCE TAX-MANAGED DIVE | 192,487 | $2.09M | 0.4% | $11.33 | — | COM | 27828N102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $1.999M | 0.4% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,670 | $1.883M | 0.4% | $352.31 | — | UT SER 1 | 78467X109 |
| SPYD | SPDR SER TR | 46,289 | $1.832M | 0.4% | $39.78 | — | PRTFLO S&P500 HI | 78468R788 |
| PSLV | SPROTT PHYSICAL SILVER TR | 220,129 | $1.814M | 0.3% | $7.88 | — | TR UNIT | 85207K107 |
| HD | HOME DEPOT INC | 5,491 | $1.734M | 0.3% | $323.16 | -13.0% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 28,141 | $1.699M | 0.3% | $60.19 | — | US QTLY DIV GRT | 97717X669 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 68,435 | $1.691M | 0.3% | $25.02 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,281 | $1.684M | 0.3% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,830 | $1.661M | 0.3% | $23.52 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 9,353 | $1.652M | 0.3% | $154.11 | +1.9% | COM | 478160104 |
| V | VISA INC | 7,903 | $1.642M | 0.3% | $204.40 | -3.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 9,267 | $1.616M | 0.3% | $213.93 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 12,982 | $1.599M | 0.3% | $282.83 | -33.1% | COM | 88160R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,975 | $1.596M | 0.3% | $113.63 | — | SHS | 337344105 |
| IWB | ISHARES TR | 7,363 | $1.55M | 0.3% | $258.21 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 7,348 | $1.498M | 0.3% | $244.01 | — | MID CAP ETF | 922908629 |
| — | PIONEER NAT RES CO | 6,482 | $1.48M | 0.3% | $214.31 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 3,916 | $1.432M | 0.3% | $285.40 | +21.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 42,355 | $1.403M | 0.3% | $36.48 | -13.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,472 | $1.382M | 0.3% | $52.45 | -9.2% | COM | 11135F101 |
| — | INVESCO QUALITY MUN INCOME T | 144,350 | $1.36M | 0.3% | $10.12 | — | COM | 46133G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,999 | $1.357M | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ROP | ROPER TECHNOLOGIES INC | 3,092 | $1.336M | 0.3% | $438.99 | -8.0% | COM | 776696106 |
| WMT | WALMART INC | 9,260 | $1.318M | 0.3% | $44.60 | +2.4% | COM | 931142103 |
| CHE | CHEMED CORP NEW | 2,556 | $1.305M | 0.3% | $478.96 | +0.5% | COM | 16359R103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,460 | $1.29M | 0.2% | $71.85 | — | AEROSPACE DEFN | 46137V100 |
| GIS | GENERAL MLS INC | 15,126 | $1.268M | 0.2% | $72.93 | 0.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 6,749 | $1.211M | 0.2% | $117.23 | +30.7% | COM | 166764100 |
| AMLP | ALPS ETF TR | 31,192 | $1.187M | 0.2% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| DG | DOLLAR GEN CORP NEW | 4,810 | $1.187M | 0.2% | $213.01 | +9.4% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,379 | $1.13M | 0.2% | $145.44 | -7.5% | COM | 11133T103 |
| CPRT | COPART INC | 18,469 | $1.125M | 0.2% | $31.14 | -3.9% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 5,623 | $1.075M | 0.2% | $227.20 | — | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,917 | $1.056M | 0.2% | $47.74 | — | CORE PLUS BD ETF | 46641Q670 |
| DUK | DUKE ENERGY CORP NEW | 10,243 | $1.055M | 0.2% | $95.25 | -11.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 6,475 | $1.046M | 0.2% | $109.56 | +25.2% | COM | 00287Y109 |
| IDUB | ETF SER SOLUTIONS | 54,951 | $1.045M | 0.2% | $20.96 | — | INTL DRAWDWN MNG | 26922B709 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,933 | $987K | 0.2% | $462.77 | -30.9% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 13,700 | $984K | 0.2% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,135 | $975K | 0.2% | $490.17 | -4.4% | COM | 22160K105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,037 | $971K | 0.2% | $18.84 | — | CBOE VEST BUFERD | 33740U778 |
| NSC | NORFOLK SOUTHN CORP | 3,866 | $953K | 0.2% | $228.43 | -3.5% | COM | 655844108 |
| PHM | PULTE GROUP INC | 20,774 | $949K | 0.2% | $40.73 | +0.7% | COM | 745867101 |
| PEP | PEPSICO INC | 5,119 | $930K | 0.2% | $145.99 | +10.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,348 | $921K | 0.2% | $64.80 | +48.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 12,546 | $896K | 0.2% | $61.19 | -2.6% | COM | 842587107 |
| SIXG | ETF SER SOLUTIONS | 29,806 | $890K | 0.2% | $37.77 | — | DEFIANCE NEXT | 26922A289 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,218 | $878K | 0.2% | $145.75 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 3,283 | $865K | 0.2% | $228.05 | +7.5% | COM | 580135101 |
| OC | OWENS CORNING NEW | 10,000 | $853K | 0.2% | $90.77 | -3.4% | COM | 690742101 |
| LOW | LOWES COS INC | 4,232 | $843K | 0.2% | $208.09 | -9.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 7,356 | $822K | 0.2% | $73.31 | +26.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,666 | $782K | 0.2% | $201.67 | -7.4% | COM | 03027X100 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $780K | 0.1% | $20.78 | — | COM | 11135E203 |
| HSY | HERSHEY CO | 3,319 | $769K | 0.1% | $185.29 | +14.5% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 9,147 | $765K | 0.1% | $73.52 | +0.4% | COM | 65339F101 |
| KO | COCA COLA CO | 12,008 | $764K | 0.1% | $55.66 | -1.3% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,423 | $738K | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 6,603 | $726K | 0.1% | $138.87 | -21.6% | COM | 747525103 |
| TFLO | ISHARES TR | 14,298 | $721K | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| OILK | PROSHARES TR | 15,850 | $710K | 0.1% | $46.11 | — | K1 FRE CRD OIL | 74347G804 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $698K | 0.1% | $284.30 | +13.1% | COM | 38141G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,855 | $683K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,053 | $681K | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,942 | $675K | 0.1% | $336.79 | -4.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 4,320 | $644K | 0.1% | $173.58 | -18.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,101 | $634K | 0.1% | $39.12 | -21.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,658 | $621K | 0.1% | $114.72 | -14.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,625 | $610K | 0.1% | $271.23 | +35.4% | COM | 58155Q103 |
| IXC | ISHARES TR | 15,100 | $589K | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 8,703 | $587K | 0.1% | $64.78 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 7,990 | $578K | 0.1% | $59.20 | +10.0% | COM | 59156R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 243 | $570K | 0.1% | $157.70 | +62.3% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 11,771 | $561K | 0.1% | $49.38 | -16.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,514 | $547K | 0.1% | $70.38 | +24.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,036 | $540K | 0.1% | $281.02 | -13.2% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,445 | $536K | 0.1% | $51.16 | +27.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,109 | $524K | 0.1% | $82.91 | -2.0% | COM | 718172109 |
| FNB | F N B CORP | 39,806 | $519K | 0.1% | $11.19 | +7.2% | COM | 302520101 |
| IWD | ISHARES TR | 3,414 | $518K | 0.1% | $164.67 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 3,067 | $507K | 0.1% | $151.00 | +0.6% | COM | 882508104 |
| RY | ROYAL BK CDA SUSTAINABL | 5,377 | $506K | 0.1% | $102.27 | -7.7% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 4,205 | $502K | 0.1% | $81.14 | +34.8% | COM | 20825C104 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $502K | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| CAT | CATERPILLAR INC | 2,074 | $497K | 0.1% | $191.12 | +8.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885 | $488K | 0.1% | $582.30 | -9.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 5,196 | $484K | 0.1% | $89.96 | -4.5% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,747 | $465K | 0.1% | $316.32 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 27,542 | $463K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK INC | 636 | $451K | 0.1% | $745.28 | — | COM | 09247X101 |
| IEV | ISHARES TR | 9,802 | $444K | 0.1% | $42.73 | — | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 1,831 | $443K | 0.1% | $268.75 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 899 | $437K | 0.1% | $311.58 | +36.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,509 | $436K | 0.1% | $161.04 | -8.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 2,758 | $436K | 0.1% | $168.42 | -17.3% | COM | 693475105 |
| GOOG | ALPHABET INC | 4,909 | $436K | 0.1% | $111.43 | -15.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,760 | $433K | 0.1% | $149.40 | +2.5% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 3,056 | $429K | 0.1% | $130.77 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 22,958 | $423K | 0.1% | $15.50 | -2.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,583 | $416K | 0.1% | $195.98 | +23.9% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,551 | $410K | 0.1% | $170.59 | -6.3% | COM | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 1,678 | $395K | 0.1% | $280.15 | — | COM NEW | 50540R409 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $392K | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,735 | $390K | 0.1% | $80.70 | +21.1% | CL A | 099502106 |
| EMR | EMERSON ELEC CO | 4,042 | $388K | 0.1% | $84.65 | -0.1% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,796 | $383K | 0.1% | $87.07 | +0.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,414 | $377K | 0.1% | $342.48 | -22.9% | SHS CLASS A | G1151C101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,211 | $373K | 0.1% | $20.07 | — | CBOE VEST BUFERD | 33740U760 |
| CDW | CDW CORP | 2,046 | $365K | 0.1% | $175.75 | -3.9% | COM | 12514G108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,783 | $353K | 0.1% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $346K | 0.1% | $156.90 | -9.3% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,410 | $344K | 0.1% | $14.19 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 8,461 | $343K | 0.1% | $59.79 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 6,527 | $338K | 0.1% | $57.99 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,912 | $332K | 0.1% | $39.69 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 3,338 | $325K | 0.1% | $138.01 | -32.4% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,048 | $325K | 0.1% | $220.88 | +17.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 3,642 | $316K | 0.1% | $107.59 | -13.1% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 13,018 | $316K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 709 | $315K | 0.1% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,470 | $315K | 0.1% | $183.79 | -2.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,851 | $314K | 0.1% | $123.49 | -46.6% | COM | 007903107 |
| INTC | INTEL CORP | 11,678 | $309K | 0.1% | $44.50 | -40.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,054 | $304K | 0.1% | $238.86 | +27.6% | COM | 92532F100 |
| FBNC | FIRST BANCORP N C | 7,055 | $304K | 0.1% | $34.20 | +18.8% | COM | 318910106 |
| BA | BOEING CO | 1,563 | $298K | 0.1% | $153.37 | +6.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,387 | $294K | 0.1% | $56.60 | +2.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 3,307 | $284K | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| SCHK | SCHWAB STRATEGIC TR | 7,610 | $281K | 0.1% | $36.15 | — | 1000 INDEX ETF | 808524722 |
| SNPS | SYNOPSYS INC | 880 | $281K | 0.1% | $323.94 | -3.4% | COM | 871607107 |
| VUG | VANGUARD INDEX FDS | 1,317 | $281K | 0.1% | $247.72 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $279K | 0.1% | $161.81 | +4.6% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 7,950 | $276K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| NUE | NUCOR CORP | 2,044 | $270K | 0.1% | $104.31 | +24.3% | COM | 670346105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,553 | $263K | 0.1% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| DEO | DIAGEO PLC | 1,468 | $262K | 0.1% | $174.29 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,363 | $257K | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,062 | $255K | 0.0% | $205.78 | +11.3% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 771 | $255K | 0.0% | $302.10 | +12.4% | COM | 60855R100 |
| MO | ALTRIA GROUP INC | 5,406 | $252K | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 349 | $252K | 0.0% | $611.44 | +20.0% | COM | 75886F107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,558 | $247K | 0.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,727 | $243K | 0.0% | $117.19 | +5.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 2,444 | $243K | 0.0% | $81.47 | +6.4% | COM | 744320102 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,856 | $242K | 0.0% | $12.11 | — | COM | 258622109 |
| OXY | OCCIDENTAL PETE CORP | 3,832 | $242K | 0.0% | $58.32 | +10.9% | COM | 674599105 |
| ORCL | ORACLE CORP | 2,938 | $240K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 2,063 | $240K | 0.0% | $86.91 | +22.5% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 1,013 | $239K | 0.0% | $240.47 | +3.0% | COM | 142339100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $239K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 6,895 | $236K | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,217 | $234K | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,673 | $232K | 0.0% | $35.08 | +15.5% | COM | 909907107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,560 | $230K | 0.0% | $37.30 | +4.2% | COM | 14448C104 |
| WPC | WP CAREY INC | 2,897 | $229K | 0.0% | $81.98 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,287 | $223K | 0.0% | $94.24 | -30.6% | COM | 31620M106 |
| USB | US BANCORP DEL | 5,060 | $221K | 0.0% | $39.22 | -6.4% | COM NEW | 902973304 |
| AADR | ADVISORSHARES TR | 4,551 | $217K | 0.0% | $47.75 | — | DORSEY WRIGT ADR | 00768Y206 |
| CSX | CSX CORP | 6,994 | $217K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| URI | UNITED RENTALS INC | 605 | $215K | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| META | META PLATFORMS INC | 1,784 | $215K | 0.0% | $329.69 | -64.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,002 | $215K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 355 | $212K | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| NVS | NOVARTIS AG | 2,336 | $212K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 500 | $211K | 0.0% | $422.03 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,057 | $209K | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,635 | $207K | 0.0% | $80.78 | -9.1% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 3,674 | $204K | 0.0% | $77.67 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 820 | $203K | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 1,085 | $199K | 0.0% | $181.04 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 10,586 | $191K | 0.0% | $14.77 | +2.8% | COM | 49456B101 |
| KEY | KEYCORP | 10,973 | $191K | 0.0% | $14.89 | -0.7% | COM | 493267108 |
| EUFN | ISHARES TR | 10,594 | $186K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,717 | $184K | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $183K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $181K | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| XLV | SELECT SECTOR SPDR TR | 1,289 | $175K | 0.0% | $132.92 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 422 | $162K | 0.0% | $438.27 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,497 | $160K | 0.0% | $57.67 | — | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FDS | 1,237 | $150K | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| ACWI | ISHARES TR | 1,692 | $144K | 0.0% | $83.79 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES TR | 2,413 | $140K | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 1,668 | $138K | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| IHDG | WISDOMTREE TR | 3,770 | $134K | 0.0% | $37.40 | — | ITL HDG QTLY DIV | 97717X594 |
| PRF | INVESCO EXCHANGE TRADED FD T | 839 | $130K | 0.0% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,444 | $130K | 0.0% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| SCHB | SCHWAB STRATEGIC TR | 2,884 | $129K | 0.0% | $46.74 | — | US BRD MKT ETF | 808524102 |
| IMCV | ISHARES TR | 2,079 | $129K | 0.0% | $62.04 | — | MRGSTR MD CP VAL | 464288406 |
| SPYG | SPDR SER TR | 2,514 | $127K | 0.0% | $52.20 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 10,740 | $125K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 582 | $117K | 0.0% | $282.34 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 915 | $110K | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,547 | $105K | 0.0% | $32.23 | — | EMQQ EM INTERN | 301505889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,089 | $99,039 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 1,104 | $96,601 | 0.0% | $67.29 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 590 | $93,683 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| PTBD | PACER FDS TR | 4,358 | $87,639 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| XLP | SELECT SECTOR SPDR TR | 1,125 | $83,847 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 760 | $83,504 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $83,265 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| XLU | SELECT SECTOR SPDR TR | 1,176 | $82,908 | 0.0% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| IYM | ISHARES TR | 657 | $81,974 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| SCHM | SCHWAB STRATEGIC TR | 1,216 | $79,799 | 0.0% | $76.64 | — | US MID-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR | 590 | $76,204 | 0.0% | $183.24 | — | SBI CONS DISCR | 81369Y407 |
| REET | ISHARES TR | 3,350 | $76,079 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES TR | 784 | $74,198 | 0.0% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,112 | $73,952 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| IYW | ISHARES TR | 962 | $71,659 | 0.0% | $79.87 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $71,038 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 1,148 | $70,772 | 0.0% | $61.65 | — | CORE MSCI EAFE | 46432F842 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,228 | $68,573 | 0.0% | $5.52 | — | BITWISE CRYPTO | 301505624 |
| PGEN | PRECIGEN INC | 44,399 | $67,486 | 0.0% | $1.48 | +15.9% | COM | 74017N105 |
| SCHF | SCHWAB STRATEGIC TR | 2,091 | $67,366 | 0.0% | $32.62 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 670 | $65,801 | 0.0% | $105.33 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 1,316 | $65,563 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| JETS | ETF SER SOLUTIONS | 3,761 | $64,238 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,400 | $64,056 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| IBB | ISHARES TR | 478 | $62,757 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $60,266 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,346 | $60,018 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $57,592 | 0.0% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| ICF | ISHARES TR | 1,025 | $56,211 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $54,137 | 0.0% | $33.00 | — | CAPITAL LINK GBL | 301505764 |
| SCHD | SCHWAB STRATEGIC TR | 697 | $52,651 | 0.0% | $72.15 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 420 | $51,723 | 0.0% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 406 | $50,795 | 0.0% | $121.72 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 638 | $47,416 | 0.0% | $73.67 | — | INTERMED TERM | 921937819 |
| SCHJ | SCHWAB STRATEGIC TR | 1,000 | $46,890 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| IWP | ISHARES TR | 546 | $45,646 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| IQDG | WISDOMTREE TR | 1,475 | $45,150 | 0.0% | $29.83 | — | INTL QULTY DIV | 97717X131 |
| — | ETF SER SOLUTIONS | 2,801 | $44,994 | 0.0% | $21.15 | — | DEFIANCE HTL AIR | 26922B873 |
| EFG | ISHARES TR | 536 | $44,895 | 0.0% | $78.42 | — | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 614 | $44,079 | 0.0% | $71.66 | — | MSCI KLD400 SOC | 464288570 |
| DFAS | DIMENSIONAL ETF TRUST | 859 | $43,938 | 0.0% | $47.73 | — | US SMALL CAP ETF | 25434V500 |
| SUSA | ISHARES TR | 526 | $43,300 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 406 | $42,768 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 191 | $41,833 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| XRT | SPDR SER TR | 681 | $41,166 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $39,992 | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $39,562 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $39,518 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| SCHE | SCHWAB STRATEGIC TR | 1,667 | $39,458 | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $38,503 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| BSV | VANGUARD BD INDEX FDS | 481 | $36,210 | 0.0% | $77.07 | — | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 451 | $35,034 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 269 | $33,474 | 0.0% | $125.68 | — | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733 | $33,366 | 0.0% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| SCZ | ISHARES TR | 564 | $31,855 | 0.0% | $61.56 | — | EAFE SML CP ETF | 464288273 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $31,731 | 0.0% | $263.64 | — | S&P500 EQL HLT | 46137V332 |
| XAR | SPDR SER TR | 284 | $31,254 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| IUSB | ISHARES TR | 658 | $29,564 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| EMCB | WISDOMTREE TR | 475 | $29,398 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| PFF | ISHARES TR | 962 | $29,370 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 759 | $28,775 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $26,832 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 503 | $25,150 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| XSD | SPDR SER TR | 147 | $24,661 | 0.0% | $189.58 | — | S&P SEMICNDCTR | 78464A862 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $24,150 | 0.0% | $3.24 | — | COM | 483709101 |
| BLV | VANGUARD BD INDEX FDS | 322 | $23,326 | 0.0% | $71.43 | — | LONG TERM BOND | 921937793 |
| XSOE | WISDOMTREE TR | 852 | $22,731 | 0.0% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| — | VEON LTD | 45,000 | $22,050 | 0.0% | $0.31 | — | SPONSORED ADR | 91822M106 |
| XLC | SELECT SECTOR SPDR TR | 459 | $22,027 | 0.0% | $47.93 | — | COMMUNICATION | 81369Y852 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $21,681 | 0.0% | $63.26 | — | DEFENSIVE EQTY | 46138J775 |
| ICLN | ISHARES TR | 1,088 | $21,597 | 0.0% | $19.30 | — | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 277 | $20,396 | 0.0% | $72.20 | — | IBOXX HI YD ETF | 464288513 |
| SRVR | PACER FDS TR | 698 | $20,256 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| BITO | PROSHARES TR | 1,778 | $18,545 | 0.0% | $11.81 | — | BITCOIN STRATE | 74347G440 |
| ITB | ISHARES TR | 295 | $17,878 | 0.0% | $82.79 | — | US HOME CONS ETF | 464288752 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353 | $17,004 | 0.0% | $47.42 | — | CONSUMR DISCRE | 33734X101 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $16,761 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| KBWB | INVESCO EXCH TRADED FD TR II | 312 | $16,105 | 0.0% | $48.08 | — | KBW BK ETF | 46138E628 |
| VGT | VANGUARD WORLD FDS | 50 | $15,971 | 0.0% | $319.42 | — | INF TECH ETF | 92204A702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 307 | $15,814 | 0.0% | $62.50 | — | INDLS PROD DUR | 33734X150 |
| VOT | VANGUARD INDEX FDS | 86 | $15,459 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| EUDG | WISDOMTREE TR | 559 | $15,248 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| — | SPDR SER TR | 167 | $13,729 | 0.0% | $80.78 | — | S&P 600 SML CAP | 78464A813 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13,540 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| VOE | VANGUARD INDEX FDS | 97 | $13,118 | 0.0% | $152.32 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 123 | $13,092 | 0.0% | $116.73 | — | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 132 | $12,030 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| PXE | INVESCO EXCHANGE TRADED FD T | 400 | $11,839 | 0.0% | $25.78 | — | DYNMC ENRG EXP | 46137V761 |
| — | INVESCO EXCHANGE TRADED FD T | 164 | $11,349 | 0.0% | $67.07 | — | S&P SML 600 EQ | 46137V183 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $11,260 | 0.0% | $45.64 | — | SCHWAB FDT US SC | 808524763 |
| ITA | ISHARES TR | 100 | $11,186 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| ISCG | ISHARES TR | 310 | $11,160 | 0.0% | $43.95 | — | MRGSTR SM CP GR | 464288604 |
| XBI | SPDR SER TR | 133 | $11,039 | 0.0% | $99.38 | — | S&P BIOTECH | 78464A870 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $11,038 | 0.0% | $21.53 | — | WORLD EX US CORE | 25434V880 |
| DOG | PROSHARES TR | 322 | $10,732 | 0.0% | $32.96 | — | PSHS SHORT DOW30 | 74347B235 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $10,731 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 261 | $10,672 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR | 242 | $8,937 | 0.0% | $47.83 | — | RL EST SEL SEC | 81369Y860 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,556 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8,016 | 0.0% | $53.33 | — | SCHWAB FDT US LG | 808524771 |
| ROKT | SPDR SER TR | 200 | $7,868 | 0.0% | $35.00 | — | S&P KENSHO FINAL | 78468R630 |
| EFV | ISHARES TR | 171 | $7,845 | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| DGRS | WISDOMTREE TR | 192 | $7,720 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $7,358 | 0.0% | $51.95 | — | INVESCO MSCI | 46137V407 |
| OUSA | ALPS ETF TR | 175 | $7,262 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| — | SEELOS THERAPEUTICS INC | 10,454 | $7,098 | 0.0% | $0.98 | — | COM | 81577F109 |
| MBB | ISHARES TR | 70 | $6,493 | 0.0% | $94.39 | — | MBS ETF | 464288588 |
| ILF | ISHARES TR | 279 | $6,394 | 0.0% | $31.31 | — | LATN AMER 40 ETF | 464287390 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38 | $5,857 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| IWO | ISHARES TR | 27 | $5,792 | 0.0% | $222.22 | — | RUS 2000 GRW ETF | 464287648 |
| SDOG | ALPS ETF TR | 100 | $5,144 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| SHE | SPDR SER TR | 59 | $4,649 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90 | $4,435 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| IYT | ISHARES TR | 20 | $4,271 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $4,032 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $3,954 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 60 | $3,938 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $3,858 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 20 | $3,484 | 0.0% | $194.21 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $3,469 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| AGGY | WISDOMTREE TR | 78 | $3,327 | 0.0% | $38.46 | — | YIELD ENHANCD US | 97717X511 |
| TLH | ISHARES TR | 30 | $3,245 | 0.0% | $108.17 | — | 10-20 YR TRS ETF | 464288653 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 120 | $3,144 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| — | IMAC HLDGS INC | 15,000 | $2,993 | 0.0% | $0.20 | — | COM | 44967K104 |
| IYJ | ISHARES TR | 30 | $2,894 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $2,474 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| ITOT | ISHARES TR | 29 | $2,459 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,106 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| MTUM | ISHARES TR | 14 | $2,043 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 22 | $1,861 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $1,821 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36 | $1,699 | 0.0% | $64.52 | — | NAS CLNEDG GREEN | 33733E500 |
| INDS | PACER FDS TR | 45 | $1,656 | 0.0% | $59.32 | — | INDUSTRIAL RELET | 69374H766 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,311 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,305 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1,129 | 0.0% | $80.64 | — | DWA STAPLES | 46137V886 |
| IXN | ISHARES TR | 24 | $1,076 | 0.0% | $41.67 | — | GLOBAL TECH ETF | 464287291 |
| FLRN | SPDR SER TR | 34 | $1,033 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| QUAL | ISHARES TR | 8 | $912 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $779 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $730 | 0.0% | $50.00 | — | DIVID ACHIEVEV | 46137V506 |
| IYE | ISHARES TR | 13 | $604 | 0.0% | $46.46 | — | U.S. ENERGY ETF | 464287796 |
| BETZ | LISTED FD TR | 40 | $572 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11 | $544 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| AOM | ISHARES TR | 14 | $532 | 0.0% | $38.00 | — | MODERT ALLOC ETF | 464289875 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $513 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $441 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| LQD | ISHARES TR | 4 | $422 | 0.0% | $250.00 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 1 | $355 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| JNK | SPDR SER TR | 3 | $270 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOR | ISHARES TR | 5 | $236 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| TLT | ISHARES TR | 2 | $199 | 0.0% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $179 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |