Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 3,199,183 | $83.08M | 14.6% | $26.92 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 2,531,198 | $76.42M | 13.4% | $29.72 | — | APTUS COLLRD INV | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 1,294,603 | $40.31M | 7.1% | $30.36 | — | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 890,031 | $30.8M | 5.4% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 396,903 | $21.67M | 3.8% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 410,424 | $18.42M | 3.2% | $41.63 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 390,272 | $18.32M | 3.2% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 242,119 | $17.66M | 3.1% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 305,679 | $14.79M | 2.6% | $51.96 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 85,387 | $14.08M | 2.5% | $152.03 | -4.3% | COM | 037833100 |
| INFL | LISTED FD TR | 399,580 | $12.32M | 2.2% | $29.40 | — | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 34,510 | $9.949M | 1.7% | $294.51 | -15.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,704 | $8.918M | 1.6% | $362.44 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 178,256 | $8.583M | 1.5% | $46.67 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 22,528 | $8.472M | 1.5% | $422.60 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 506,953 | $7.604M | 1.3% | $14.33 | — | SHORT S&P 500 NE | 74347B425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,606 | $6.572M | 1.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 16,878 | $4.688M | 0.8% | $23.01 | -6.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,533 | $4.24M | 0.7% | $143.46 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 39,507 | $4.098M | 0.7% | $109.67 | -13.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,079 | $3.107M | 0.5% | $126.79 | -23.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,725 | $2.961M | 0.5% | $128.60 | -0.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,759 | $2.705M | 0.5% | $313.44 | -1.7% | CL B NEW | 084670702 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,624,245 | $2.624M | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TSLA | TESLA INC | 12,628 | $2.62M | 0.5% | $282.83 | -38.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,003 | $2.568M | 0.5% | $54.42 | +5.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,364 | $2.535M | 0.4% | $441.19 | +3.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 16,118 | $2.397M | 0.4% | $136.28 | -2.3% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,689 | $2.37M | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE TAX-MANAGED DIVE | 192,632 | $2.248M | 0.4% | $11.33 | — | COM | 27828N102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.089M | 0.4% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| PFE | PFIZER INC | 48,373 | $1.974M | 0.3% | $41.54 | -12.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 56,302 | $1.92M | 0.3% | $40.75 | -8.5% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,675 | $1.892M | 0.3% | $352.31 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 8,352 | $1.883M | 0.3% | $205.13 | +6.2% | COM CL A | 92826C839 |
| PSLV | SPROTT PHYSICAL SILVER TR | 220,791 | $1.841M | 0.3% | $7.88 | — | TR UNIT | 85207K107 |
| SPYD | SPDR SER TR | 47,992 | $1.824M | 0.3% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| DOG | PROSHARES TR | 54,659 | $1.82M | 0.3% | $33.30 | — | PSHS SHORT DOW30 | 74347B235 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,969 | $1.809M | 0.3% | $113.63 | — | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,869 | $1.705M | 0.3% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| FLOT | ISHARES TR | 33,482 | $1.699M | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 9,473 | $1.69M | 0.3% | $213.16 | — | RUSSELL 2000 ETF | 464287655 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 68,225 | $1.687M | 0.3% | $25.02 | — | VAR RATE INVT | 46090A879 |
| HD | HOME DEPOT INC | 5,674 | $1.674M | 0.3% | $321.92 | -11.6% | COM | 437076102 |
| IWB | ISHARES TR | 7,369 | $1.66M | 0.3% | $258.21 | — | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,827 | $1.593M | 0.3% | $23.52 | — | FST TR GLB FD | 33739H101 |
| VO | VANGUARD INDEX FDS | 7,490 | $1.58M | 0.3% | $243.39 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 10,177 | $1.577M | 0.3% | $153.61 | -3.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 3,411 | $1.503M | 0.3% | $437.62 | -3.0% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 2,790 | $1.5M | 0.3% | $481.12 | +4.9% | COM | 16359R103 |
| CPRT | COPART INC | 19,937 | $1.499M | 0.3% | $31.35 | +8.4% | COM | 217204106 |
| LLY | LILLY ELI & CO | 4,201 | $1.443M | 0.3% | $288.42 | +14.4% | COM | 532457108 |
| — | PIONEER NAT RES CO | 6,972 | $1.424M | 0.2% | $213.61 | — | COM | 723787107 |
| WMT | WALMART INC | 9,549 | $1.413M | 0.2% | $44.63 | +2.6% | COM | 931142103 |
| — | INVESCO QUALITY MUN INCOME T | 140,250 | $1.4M | 0.2% | $10.12 | — | COM | 46133G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,448 | $1.391M | 0.2% | $144.41 | -5.6% | COM | 11133T103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,317 | $1.314M | 0.2% | $71.85 | — | AEROSPACE DEFN | 46137V100 |
| GIS | GENERAL MLS INC | 14,988 | $1.281M | 0.2% | $72.93 | -1.3% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 6,033 | $1.27M | 0.2% | $212.82 | -0.3% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,259 | $1.256M | 0.2% | $452.03 | -21.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 7,812 | $1.245M | 0.2% | $114.45 | +20.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 43,454 | $1.243M | 0.2% | $36.33 | -15.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 11,092 | $1.216M | 0.2% | $73.56 | +36.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,619 | $1.147M | 0.2% | $227.20 | — | TOTAL STK MKT | 922908769 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 59,023 | $1.118M | 0.2% | $18.85 | — | CBOE VEST BUFERD | 33740U778 |
| AMLP | ALPS ETF TR | 28,914 | $1.118M | 0.2% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| PGR | PROGRESSIVE CORP | 7,810 | $1.117M | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 5,400 | $1.103M | 0.2% | $197.79 | -4.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 6,713 | $1.095M | 0.2% | $117.23 | +26.6% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,417 | $1.073M | 0.2% | $145.57 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $1.054M | 0.2% | $490.17 | -3.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,689 | $1.031M | 0.2% | $230.52 | +8.7% | COM | 580135101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,498 | $1.019M | 0.2% | $47.74 | — | CORE PLUS BD ETF | 46641Q670 |
| DUK | DUKE ENERGY CORP NEW | 10,487 | $1.012M | 0.2% | $95.09 | -7.3% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 13,700 | $1.011M | 0.2% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| OC | OWENS CORNING NEW | 10,000 | $963K | 0.2% | $90.77 | +4.3% | COM | 690742101 |
| PEP | PEPSICO INC | 5,281 | $963K | 0.2% | $146.38 | +8.4% | COM | 713448108 |
| SIXG | ETF SER SOLUTIONS | 28,271 | $927K | 0.2% | $37.77 | — | DEFIANCE NEXT | 26922A289 |
| SO | SOUTHERN CO | 12,540 | $873K | 0.2% | $61.19 | -0.9% | COM | 842587107 |
| LOW | LOWES COS INC | 4,218 | $843K | 0.1% | $208.09 | -7.6% | COM | 548661107 |
| HSY | HERSHEY CO | 3,222 | $820K | 0.1% | $185.29 | +17.2% | COM | 427866108 |
| BNL | BROADSTONE NET LEASE INC | 47,304 | $818K | 0.1% | $20.78 | — | COM | 11135E203 |
| NSC | NORFOLK SOUTHN CORP | 3,843 | $815K | 0.1% | $228.43 | -5.1% | COM | 655844108 |
| MRK | MERCK & CO INC | 7,522 | $806K | 0.1% | $73.87 | +33.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,651 | $796K | 0.1% | $105.84 | -9.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 12,590 | $787K | 0.1% | $55.65 | -0.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,400 | $771K | 0.1% | $317.68 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,381 | $761K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| TFLO | ISHARES TR | 15,000 | $759K | 0.1% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 5,902 | $753K | 0.1% | $138.87 | -16.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,228 | $744K | 0.1% | $48.60 | -7.7% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 9,995 | $738K | 0.1% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| OILK | PROSHARES TR | 17,031 | $723K | 0.1% | $45.86 | — | K1 FRE CRD OIL | 74347G804 |
| GS | GOLDMAN SACHS GROUP INC | 2,209 | $723K | 0.1% | $287.44 | +12.6% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 11,481 | $716K | 0.1% | $60.19 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,053 | $690K | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 8,869 | $684K | 0.1% | $73.52 | -3.9% | COM | 65339F101 |
| TGT | TARGET CORP | 4,058 | $672K | 0.1% | $173.58 | -14.4% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,719 | $625K | 0.1% | $336.79 | +6.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,703 | $609K | 0.1% | $64.78 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 5,713 | $595K | 0.1% | $71.30 | +36.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,642 | $586K | 0.1% | $272.11 | +30.9% | COM | 58155Q103 |
| — | BLACKROCK INC | 863 | $577K | 0.1% | $725.25 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 2,973 | $577K | 0.1% | $160.59 | -1.5% | CL B | 911312106 |
| IXC | ISHARES TR | 15,100 | $570K | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| ABT | ABBOTT LABS | 5,627 | $570K | 0.1% | $114.72 | -12.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,992 | $557K | 0.1% | $151.00 | +6.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 929 | $536K | 0.1% | $581.18 | -3.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,751 | $535K | 0.1% | $39.12 | -16.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,545 | $535K | 0.1% | $170.59 | +10.9% | COM | 127387108 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $533K | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| META | META PLATFORMS INC | 2,452 | $520K | 0.1% | $285.95 | -40.9% | CL A | 30303M102 |
| RY | ROYAL BK CDA SUSTAINABL | 5,377 | $514K | 0.1% | $102.27 | -3.1% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,362 | $510K | 0.1% | $51.16 | +20.2% | COM | 110122108 |
| IWD | ISHARES TR | 3,316 | $505K | 0.1% | $164.67 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 2,165 | $496K | 0.1% | $192.78 | +19.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,004 | $496K | 0.1% | $157.58 | +1.5% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,010 | $492K | 0.1% | $58.29 | +4.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 4,984 | $491K | 0.1% | $82.91 | +4.9% | COM | 718172109 |
| IEV | ISHARES TR | 9,802 | $490K | 0.1% | $42.73 | — | EUROPE ETF | 464287861 |
| WM | WASTE MGMT INC DEL | 2,988 | $488K | 0.1% | $149.17 | -1.9% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,703 | $487K | 0.1% | $328.72 | -20.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,851 | $486K | 0.1% | $105.33 | -6.5% | COM | 254687106 |
| SHOP | SHOPIFY INC | 10,055 | $482K | 0.1% | $36.21 | +21.5% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 993 | $469K | 0.1% | $323.10 | +34.1% | COM | 539830109 |
| MET | METLIFE INC | 8,029 | $465K | 0.1% | $59.20 | +4.3% | COM | 59156R108 |
| FNB | F N B CORP | 39,806 | $462K | 0.1% | $11.19 | +7.7% | COM | 302520101 |
| IJH | ISHARES TR | 1,836 | $459K | 0.1% | $268.75 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 1,784 | $456K | 0.1% | $281.02 | -12.3% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 6,024 | $448K | 0.1% | $87.93 | -14.5% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 1,938 | $445K | 0.1% | $273.34 | — | COM NEW | 50540R409 |
| FPE | FIRST TR EXCH TRADED FD III | 27,542 | $440K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,453 | $436K | 0.1% | $123.49 | -34.1% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,449 | $436K | 0.1% | $87.84 | +5.1% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,076 | $425K | 0.1% | $130.77 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 2,541 | $423K | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| NKE | NIKE INC | 3,435 | $422K | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 4,146 | $414K | 0.1% | $81.14 | +22.6% | COM | 20825C104 |
| T | AT&T INC | 21,418 | $412K | 0.1% | $15.50 | +5.5% | COM | 00206R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 239 | $407K | 0.1% | $157.70 | +27.7% | COM | 88262P102 |
| AMAT | APPLIED MATLS INC | 3,229 | $397K | 0.1% | $138.01 | -18.9% | COM | 038222105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $395K | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,207 | $390K | 0.1% | $14.23 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TR | 2,061 | $378K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,294 | $375K | 0.1% | $39.94 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 968 | $373K | 0.1% | $382.21 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,953 | $373K | 0.1% | $182.03 | -3.0% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 8,709 | $365K | 0.1% | $59.28 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 6,527 | $360K | 0.1% | $57.99 | — | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 1,833 | $357K | 0.1% | $175.75 | +7.7% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 4,088 | $356K | 0.1% | $84.62 | -2.4% | COM | 291011104 |
| AMGN | AMGEN INC | 1,459 | $353K | 0.1% | $195.98 | +14.3% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 909 | $351K | 0.1% | $325.00 | +9.9% | COM | 871607107 |
| NUE | NUCOR CORP | 2,249 | $349K | 0.1% | $108.69 | +40.1% | COM | 670346105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,005 | $348K | 0.1% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| IDUB | ETF SER SOLUTIONS | 17,243 | $341K | 0.1% | $20.96 | — | INTL DRAWDWN MNG | 26922B709 |
| SCHK | SCHWAB STRATEGIC TR | 8,535 | $338K | 0.1% | $36.52 | — | 1000 INDEX ETF | 808524722 |
| PNC | PNC FINL SVCS GROUP INC | 2,622 | $333K | 0.1% | $168.42 | -20.1% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,048 | $332K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,512 | $332K | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 1,327 | $331K | 0.1% | $247.72 | — | GROWTH ETF | 922908736 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,563 | $330K | 0.1% | $80.70 | +11.0% | CL A | 099502106 |
| INTC | INTEL CORP | 9,974 | $326K | 0.1% | $44.50 | -38.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $322K | 0.1% | $238.86 | +25.6% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 588 | $313K | 0.1% | $438.45 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 672 | $308K | 0.1% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNOW | SNOWFLAKE INC | 1,986 | $306K | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| APD | AIR PRODS & CHEMS INC | 1,048 | $303K | 0.1% | $220.88 | +22.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 3,132 | $291K | 0.1% | $73.91 | +14.7% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 353 | $290K | 0.1% | $613.01 | +22.4% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 3,393 | $282K | 0.0% | $70.89 | +5.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,114 | $281K | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,553 | $272K | 0.0% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 4,924 | $268K | 0.0% | $54.30 | — | GLOBAL TECH ETF | 464287291 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 13,894 | $264K | 0.0% | $20.07 | — | CBOE VEST BUFERD | 33740U760 |
| MPC | MARATHON PETE CORP | 1,948 | $263K | 0.0% | $86.91 | +35.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $260K | 0.0% | $162.02 | +6.2% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,359 | $260K | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| DEO | DIAGEO PLC | 1,409 | $258K | 0.0% | $174.29 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 5,521 | $253K | 0.0% | $37.30 | +15.6% | COM | 14448C104 |
| FBNC | FIRST BANCORP N C | 7,035 | $251K | 0.0% | $34.20 | +8.4% | COM | 318910106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,130 | $251K | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| ARKK | ARK ETF TR | 6,214 | $251K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,856 | $249K | 0.0% | $12.11 | — | COM | 258622109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,838 | $243K | 0.0% | $35.50 | — | SHS | 336917109 |
| AFL | AFLAC INC | 3,755 | $242K | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| IWF | ISHARES TR | 990 | $242K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,275 | $242K | 0.0% | $182.31 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 2,217 | $239K | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,062 | $238K | 0.0% | $205.78 | +2.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $238K | 0.0% | $117.36 | +2.9% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,439 | $237K | 0.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| USB | US BANCORP DEL | 6,423 | $234K | 0.0% | $39.10 | -1.2% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 1,665 | $232K | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,096 | $232K | 0.0% | $33.06 | +9.7% | COM | 02209S103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $231K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| OXY | OCCIDENTAL PETE CORP | 3,688 | $231K | 0.0% | $58.32 | +1.4% | COM | 674599105 |
| BA | BOEING CO | 1,087 | $231K | 0.0% | $153.37 | +35.5% | COM | 097023105 |
| DE | DEERE & CO | 553 | $229K | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 3,485 | $227K | 0.0% | $77.67 | — | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 2,860 | $225K | 0.0% | $81.98 | — | COM | 92936U109 |
| PHM | PULTE GROUP INC | 3,838 | $225K | 0.0% | $40.73 | +29.5% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 6,908 | $222K | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 2,370 | $218K | 0.0% | $90.74 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 472 | $217K | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| CSL | CARLISLE COS INC | 958 | $217K | 0.0% | $240.47 | -2.3% | COM | 142339100 |
| CSX | CSX CORP | 7,111 | $213K | 0.0% | $28.74 | +2.5% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 2,614 | $213K | 0.0% | $80.78 | -7.8% | SHS | G5960L103 |
| DHI | D R HORTON INC | 2,165 | $211K | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| EUFN | ISHARES TR | 11,292 | $211K | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| MOH | MOLINA HEALTHCARE INC | 768 | $205K | 0.0% | $302.10 | -4.9% | COM | 60855R100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $203K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,673 | $202K | 0.0% | $35.08 | +11.9% | COM | 909907107 |
| PRU | PRUDENTIAL FINL INC | 2,427 | $201K | 0.0% | $81.47 | +1.5% | COM | 744320102 |
| IMCV | ISHARES TR | 3,144 | $195K | 0.0% | $61.99 | — | MRGSTR MD CP VAL | 464288406 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $182K | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| KMI | KINDER MORGAN INC DEL | 10,338 | $181K | 0.0% | $14.77 | +3.2% | COM | 49456B101 |
| IXUS | ISHARES TR | 2,801 | $174K | 0.0% | $58.44 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 1,092 | $173K | 0.0% | $158.77 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 417 | $172K | 0.0% | $438.27 | — | CORE S&P500 ETF | 464287200 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 7,756 | $168K | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| XLV | SELECT SECTOR SPDR TR | 1,273 | $165K | 0.0% | $132.92 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 1,595 | $158K | 0.0% | $99.10 | — | 7-10 YR TRSY BD | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,497 | $156K | 0.0% | $57.67 | — | S&P500 LOW VOL | 46138E354 |
| IHDG | WISDOMTREE TR | 3,770 | $149K | 0.0% | $37.40 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 2,514 | $139K | 0.0% | $52.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 2,896 | $139K | 0.0% | $46.74 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 1,668 | $139K | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 10,626 | $134K | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| IEFA | ISHARES TR | 1,970 | $132K | 0.0% | $63.82 | — | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD WORLD FDS | 1,152 | $132K | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,444 | $131K | 0.0% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| PRF | INVESCO EXCHANGE TRADED FD T | 820 | $129K | 0.0% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| VBK | VANGUARD INDEX FDS | 590 | $128K | 0.0% | $281.45 | — | SML CP GRW ETF | 922908595 |
| REET | ISHARES TR | 5,325 | $122K | 0.0% | $22.79 | — | GLOBAL REIT ETF | 46434V647 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,472 | $111K | 0.0% | $32.23 | — | EMQQ EM INTERN | 301505889 |
| IWY | ISHARES TR | 710 | $98,640 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 1,131 | $93,720 | 0.0% | $67.66 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 962 | $89,283 | 0.0% | $79.87 | — | U.S. TECH ETF | 464287721 |
| IYM | ISHARES TR | 657 | $87,072 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| XLP | SELECT SECTOR SPDR TR | 1,128 | $84,295 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $83,265 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| SCHM | SCHWAB STRATEGIC TR | 1,224 | $83,064 | 0.0% | $76.64 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 1,198 | $81,094 | 0.0% | $71.27 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 513 | $76,715 | 0.0% | $183.24 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 784 | $75,813 | 0.0% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 2,102 | $73,166 | 0.0% | $32.62 | — | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,513 | $72,427 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $70,564 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| JETS | ETF SER SOLUTIONS | 3,761 | $70,067 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| XLI | SELECT SECTOR SPDR TR | 674 | $68,197 | 0.0% | $105.33 | — | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,400 | $63,912 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| PTBD | PACER FDS TR | 3,148 | $63,338 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| SHV | ISHARES TR | 565 | $62,433 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,346 | $60,893 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| SCHD | SCHWAB STRATEGIC TR | 829 | $60,650 | 0.0% | $72.31 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 813 | $59,138 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $58,805 | 0.0% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 397 | $58,696 | 0.0% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $58,039 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $57,320 | 0.0% | $33.00 | — | CAPITAL LINK GBL | 301505764 |
| IBB | ISHARES TR | 415 | $53,601 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| XLC | SELECT SECTOR SPDR TR | 910 | $52,753 | 0.0% | $52.91 | — | COMMUNICATION | 81369Y852 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $52,700 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| ICF | ISHARES TR | 945 | $52,485 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| — | ETF SER SOLUTIONS | 2,801 | $50,859 | 0.0% | $21.15 | — | DEFIANCE HTL AIR | 26922B873 |
| SDY | SPDR SER TR | 406 | $50,226 | 0.0% | $121.72 | — | S&P DIVID ETF | 78464A763 |
| IQDG | WISDOMTREE TR | 1,475 | $49,958 | 0.0% | $29.83 | — | INTL QULTY DIV | 97717X131 |
| BIV | VANGUARD BD INDEX FDS | 648 | $49,728 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 546 | $49,713 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 218 | $49,419 | 0.0% | $226.14 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 621 | $48,432 | 0.0% | $71.73 | — | MSCI KLD400 SOC | 464288570 |
| VOX | VANGUARD WORLD FDS | 500 | $48,335 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 191 | $48,237 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| SCHJ | SCHWAB STRATEGIC TR | 1,000 | $47,565 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| PGEN | PRECIGEN INC | 44,399 | $47,063 | 0.0% | $1.48 | -2.8% | COM | 74017N105 |
| SUSA | ISHARES TR | 526 | $46,167 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 837 | $45,273 | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| EFG | ISHARES TR | 473 | $44,311 | 0.0% | $78.42 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 406 | $43,117 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 1,706 | $41,831 | 0.0% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $40,642 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| XLK | SELECT SECTOR SPDR TR | 269 | $40,624 | 0.0% | $125.68 | — | TECHNOLOGY | 81369Y803 |
| MORT | VANECK ETF TRUST | 3,546 | $40,070 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| XRT | SPDR SER TR | 619 | $39,257 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| MSTB | ETF SER SOLUTIONS | 1,489 | $38,565 | 0.0% | $25.90 | — | LHA MKT ST TACTL | 26922B105 |
| VHT | VANGUARD WORLD FDS | 161 | $38,285 | 0.0% | $237.80 | — | HEALTH CAR ETF | 92204A504 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $38,047 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $37,704 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| BSV | VANGUARD BD INDEX FDS | 481 | $36,792 | 0.0% | $77.07 | — | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 452 | $36,459 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 606 | $36,063 | 0.0% | $61.42 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733 | $34,121 | 0.0% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| BITO | PROSHARES TR | 1,793 | $31,419 | 0.0% | $11.81 | — | BITCOIN STRATE | 74347G440 |
| IUSB | ISHARES TR | 658 | $30,367 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 962 | $30,034 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 759 | $29,960 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| EMCB | WISDOMTREE TR | 475 | $29,583 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $28,980 | 0.0% | $3.24 | — | COM | 483709101 |
| XSD | SPDR SER TR | 138 | $28,872 | 0.0% | $189.58 | — | S&P SEMICNDCTR | 78464A862 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $27,552 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 555 | $27,078 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,408 | $25,875 | 0.0% | $5.52 | — | BITWISE CRYPTO | 301505624 |
| DGRO | ISHARES TR | 503 | $25,145 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 322 | $24,678 | 0.0% | $71.43 | — | LONG TERM BOND | 921937793 |
| XSOE | WISDOMTREE TR | 852 | $23,720 | 0.0% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| PTIN | PACER FDS TR | 903 | $23,713 | 0.0% | $26.26 | — | TRENDPILOT INTL | 69374H683 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $23,634 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| IGV | ISHARES TR | 77 | $23,462 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| ICLN | ISHARES TR | 1,119 | $22,134 | 0.0% | $19.31 | — | GL CLEAN ENE ETF | 464288224 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $21,938 | 0.0% | $63.26 | — | DEFENSIVE EQTY | 46138J775 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 646 | $21,305 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| SMH | VANECK ETF TRUST | 80 | $21,055 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SRVR | PACER FDS TR | 698 | $20,696 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| XAR | SPDR SER TR | 164 | $19,173 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353 | $18,331 | 0.0% | $47.42 | — | CONSUMR DISCRE | 33734X101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 422 | $17,711 | 0.0% | $46.48 | — | KBW BK ETF | 46138E628 |
| EVX | VANECK ETF TRUST | 120 | $17,463 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| FXR | FIRST TR EXCHANGE TRADED FD | 307 | $17,054 | 0.0% | $62.50 | — | INDLS PROD DUR | 33734X150 |
| EUDG | WISDOMTREE TR | 559 | $16,857 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| VOT | VANGUARD INDEX FDS | 86 | $16,761 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| — | ETF SER SOLUTIONS | 653 | $15,417 | 0.0% | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| — | SPDR SER TR | 167 | $14,033 | 0.0% | $80.78 | — | S&P 600 SML CAP | 78464A813 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13,620 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| TIP | ISHARES TR | 123 | $13,561 | 0.0% | $116.73 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 97 | $13,005 | 0.0% | $152.32 | — | MCAP VL IDXVIP | 922908512 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $12,266 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| VLUE | ISHARES TR | 132 | $12,222 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| ISCG | ISHARES TR | 310 | $12,096 | 0.0% | $43.95 | — | MRGSTR SM CP GR | 464288604 |
| ARKF | ARK ETF TR | 637 | $11,982 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| DFAX | DIMENSIONAL ETF TRUST | 511 | $11,784 | 0.0% | $21.53 | — | WORLD EX US CORE | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $11,729 | 0.0% | $45.64 | — | SCHWAB FDT US SC | 808524763 |
| ITA | ISHARES TR | 100 | $11,508 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $11,495 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| PXE | INVESCO EXCHANGE TRADED FD T | 404 | $10,907 | 0.0% | $25.79 | — | DYNMC ENRG EXP | 46137V761 |
| SHYG | ISHARES TR | 261 | $10,878 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR SER TR | 133 | $10,136 | 0.0% | $99.38 | — | S&P BIOTECH | 78464A870 |
| PTLC | PACER FDS TR | 254 | $9,670 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| GDX | VANECK ETF TRUST | 268 | $8,670 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,507 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| ITB | ISHARES TR | 120 | $8,435 | 0.0% | $82.79 | — | US HOME CONS ETF | 464288752 |
| EFV | ISHARES TR | 171 | $8,299 | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8,238 | 0.0% | $53.33 | — | SCHWAB FDT US LG | 808524771 |
| ROKT | SPDR SER TR | 200 | $8,164 | 0.0% | $35.00 | — | S&P KENSHO FINAL | 78468R630 |
| DGRS | WISDOMTREE TR | 192 | $7,981 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $7,563 | 0.0% | $51.95 | — | INVESCO MSCI | 46137V407 |
| VAW | VANGUARD WORLD FDS | 42 | $7,464 | 0.0% | $177.71 | — | MATERIALS ETF | 92204A801 |
| OUSA | ALPS ETF TR | 175 | $7,376 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| — | SEELOS THERAPEUTICS INC | 10,454 | $7,226 | 0.0% | $0.98 | — | COM | 81577F109 |
| VV | VANGUARD INDEX FDS | 38 | $7,099 | 0.0% | $190.71 | — | LARGE CAP ETF | 922908637 |
| ILF | ISHARES TR | 279 | $6,668 | 0.0% | $31.31 | — | LATN AMER 40 ETF | 464287390 |
| MBB | ISHARES TR | 70 | $6,631 | 0.0% | $94.39 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 85 | $6,079 | 0.0% | $68.33 | — | MSCI EAFE ETF | 464287465 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 200 | $5,965 | 0.0% | $29.82 | — | ROBO GBL HLTCR | 301505723 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38 | $5,891 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| MOO | VANECK ETF TRUST | 66 | $5,733 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $5,715 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| SDOG | ALPS ETF TR | 100 | $5,120 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| SHE | SPDR SER TR | 59 | $4,891 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| IYLD | ISHARES TR | 250 | $4,813 | 0.0% | $19.25 | — | MRNGSTR INC ETF | 46432F875 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90 | $4,708 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| IYT | ISHARES TR | 20 | $4,557 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4,253 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 241 | $4,155 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| GOVT | ISHARES TR | 170 | $3,975 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $3,900 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| BIL | SPDR SER TR | 42 | $3,856 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYR | ISHARES TR | 42 | $3,566 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $3,565 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| TLH | ISHARES TR | 31 | $3,509 | 0.0% | $108.33 | — | 10-20 YR TRS ETF | 464288653 |
| AGGY | WISDOMTREE TR | 78 | $3,408 | 0.0% | $38.46 | — | YIELD ENHANCD US | 97717X511 |
| IHI | ISHARES TR | 59 | $3,185 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| IYJ | ISHARES TR | 30 | $3,005 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| ITOT | ISHARES TR | 29 | $2,626 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $2,580 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 120 | $2,551 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,419 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| — | IMAC HLDGS INC | 15,000 | $2,145 | 0.0% | $0.20 | — | COM | 44967K104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2,035 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| MTUM | ISHARES TR | 14 | $1,947 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 22 | $1,898 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36 | $1,880 | 0.0% | $64.52 | — | NAS CLNEDG GREEN | 33733E500 |
| INDS | PACER FDS TR | 45 | $1,823 | 0.0% | $59.32 | — | INDUSTRIAL RELET | 69374H766 |
| IGSB | ISHARES TR | 36 | $1,819 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | PROSHARES TR | 55 | $1,617 | 0.0% | $29.40 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IXJ | ISHARES TR | 19 | $1,584 | 0.0% | $83.37 | — | GLOB HLTHCRE ETF | 464287325 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,290 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,195 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1,180 | 0.0% | $80.64 | — | DWA STAPLES | 46137V886 |
| XLRE | SELECT SECTOR SPDR TR | 30 | $1,122 | 0.0% | $47.83 | — | RL EST SEL SEC | 81369Y860 |
| FLRN | SPDR SER TR | 34 | $1,035 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| AGG | ISHARES TR | 10 | $996 | 0.0% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 8 | $993 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30 | $937 | 0.0% | $31.23 | — | CBOE VEST US EQT | 33740U786 |
| OEF | ISHARES TR | 5 | $935 | 0.0% | $187.00 | — | S&P 100 ETF | 464287101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $825 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20 | $732 | 0.0% | $50.00 | — | DIVID ACHIEVEV | 46137V506 |
| BETZ | LISTED FD TR | 40 | $650 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| IYE | ISHARES TR | 13 | $569 | 0.0% | $46.46 | — | U.S. ENERGY ETF | 464287796 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11 | $546 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 5 | $503 | 0.0% | $220.12 | — | IBOXX INV CP ETF | 464287242 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $466 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| SOXX | ISHARES TR | 1 | $455 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $405 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| AOM | ISHARES TR | 9 | $359 | 0.0% | $38.00 | — | MODERT ALLOC ETF | 464289875 |
| JNK | SPDR SER TR | 3 | $278 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOR | ISHARES TR | 5 | $250 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| TLT | ISHARES TR | 2 | $229 | 0.0% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $213 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| ACWI | ISHARES TR | 1 | $91 | 0.0% | $83.79 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 1 | $47 | 0.0% | $47.00 | — | 1 3 YR TREAS BD | 464287457 |
| IGLB | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | 10+ YR INVST GRD | 464289511 |