Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 2,558,541 | $79.6M | 13.6% | $29.73 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 3,078,968 | $76.54M | 13.1% | $26.92 | — | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 1,312,690 | $41.94M | 7.2% | $30.38 | — | OPUS SML CP VL | 26922A446 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 427,261 | $23.64M | 4.0% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 412,191 | $19.41M | 3.3% | $41.63 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 380,132 | $18.2M | 3.1% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 89,557 | $17.37M | 3.0% | $152.97 | +12.5% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 229,080 | $17.2M | 2.9% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 325,468 | $17.04M | 2.9% | $51.98 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 298,130 | $14.95M | 2.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 36,936 | $12.58M | 2.2% | $295.35 | +4.0% | COM | 594918104 |
| INFL | LISTED FD TR | 398,783 | $12.19M | 2.1% | $29.40 | — | HORIZON KINETICS | 53656F623 |
| VOO | VANGUARD INDEX FDS | 25,378 | $10.38M | 1.8% | $421.06 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 186,894 | $9.739M | 1.7% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 21,727 | $9.667M | 1.7% | $362.44 | — | TR UNIT | 78462F103 |
| XHLF | BONDBLOXX ETF TRUST | 172,510 | $8.664M | 1.5% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| NVDA | NVIDIA CORPORATION | 16,275 | $6.885M | 1.2% | $23.01 | +44.2% | COM | 67066G104 |
| ADME | ETF SER SOLUTIONS | 142,312 | $5.182M | 0.9% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| GOOGL | ALPHABET INC | 42,977 | $5.144M | 0.9% | $110.04 | +3.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,663 | $4.678M | 0.8% | $144.24 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 31,480 | $4.104M | 0.7% | $126.23 | -9.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,469 | $3.877M | 0.7% | $55.91 | +22.9% | COM | 11135F101 |
| TSLA | TESLA INC | 13,186 | $3.452M | 0.6% | $279.33 | -28.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 23,541 | $3.424M | 0.6% | $128.64 | +0.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,547 | $3.256M | 0.6% | $314.51 | +3.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,711 | $2.745M | 0.5% | $442.63 | +5.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 12,088 | $2.661M | 0.5% | $234.56 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,589 | $2.54M | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 16,221 | $2.461M | 0.4% | $136.28 | +3.7% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED DIVE | 190,489 | $2.373M | 0.4% | $11.33 | — | COM | 27828N102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,376 | $2.285M | 0.4% | $112.56 | — | SHS | 337344105 |
| IWB | ISHARES TR | 9,096 | $2.217M | 0.4% | $255.46 | — | RUS 1000 ETF | 464287622 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.205M | 0.4% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,345 | $2.187M | 0.4% | $351.50 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 8,989 | $2.135M | 0.4% | $206.50 | +8.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 4,457 | $2.09M | 0.4% | $295.49 | +39.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,939 | $1.845M | 0.3% | $319.89 | -13.6% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 235,316 | $1.833M | 0.3% | $7.87 | — | TR UNIT | 85207K107 |
| CPRT | COPART INC | 19,852 | $1.811M | 0.3% | $31.35 | +32.2% | COM | 217204106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 78,508 | $1.788M | 0.3% | $23.42 | — | FST TR GLB FD | 33739H101 |
| PFE | PFIZER INC | 48,395 | $1.775M | 0.3% | $41.54 | -20.0% | COM | 717081103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 70,362 | $1.751M | 0.3% | $25.01 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,704 | $1.751M | 0.3% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| FLOT | ISHARES TR | 34,566 | $1.748M | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,573 | $1.747M | 0.3% | $447.71 | -10.0% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,576 | $1.719M | 0.3% | $437.98 | +1.7% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 10,212 | $1.69M | 0.3% | $153.61 | -3.1% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,079 | $1.677M | 0.3% | $144.43 | +0.3% | COM | 11133T103 |
| SPYD | SPDR SER TR | 43,845 | $1.626M | 0.3% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| CHE | CHEMED CORP NEW | 2,897 | $1.569M | 0.3% | $483.35 | +12.0% | COM | 16359R103 |
| TFC | TRUIST FINL CORP | 51,276 | $1.556M | 0.3% | $40.75 | -33.9% | COM | 89832Q109 |
| XSD | SPDR SER TR | 6,923 | $1.532M | 0.3% | $220.67 | — | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC | 9,644 | $1.516M | 0.3% | $44.63 | +9.7% | COM | 931142103 |
| — | PIONEER NAT RES CO | 7,259 | $1.504M | 0.3% | $213.35 | — | COM | 723787107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,762 | $1.5M | 0.3% | $72.88 | — | AEROSPACE DEFN | 46137V100 |
| XOM | EXXON MOBIL CORP | 12,760 | $1.369M | 0.2% | $76.96 | +29.4% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,632 | $1.367M | 0.2% | $14.73 | — | UNIT | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,969 | $1.342M | 0.2% | $146.27 | — | S&P500 EQL WGT | 46137V357 |
| OC | OWENS CORNING NEW | 10,111 | $1.319M | 0.2% | $90.97 | +20.5% | COM | 690742101 |
| AMLP | ALPS ETF TR | 33,054 | $1.296M | 0.2% | $35.04 | — | ALERIAN MLP | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW | 6,502 | $1.271M | 0.2% | $194.45 | -8.4% | COM | 03027X100 |
| — | INVESCO QUALITY MUN INCOME T | 131,150 | $1.254M | 0.2% | $10.12 | — | COM | 46133G107 |
| BAC | BANK AMERICA CORP | 43,655 | $1.252M | 0.2% | $36.33 | -26.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,287 | $1.231M | 0.2% | $489.95 | -0.6% | COM | 22160K105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 46,170 | $1.211M | 0.2% | $26.22 | — | NASDQ FOD BVRG | 33738R852 |
| PGR | PROGRESSIVE CORP | 9,132 | $1.209M | 0.2% | $125.48 | -2.3% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 5,366 | $1.182M | 0.2% | $227.20 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 15,191 | $1.165M | 0.2% | $72.99 | +6.2% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 6,767 | $1.149M | 0.2% | $210.06 | -10.8% | COM | 256677105 |
| MCD | MCDONALDS CORP | 3,826 | $1.142M | 0.2% | $232.04 | +17.7% | COM | 580135101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 56,557 | $1.141M | 0.2% | $18.85 | — | CBOE VEST BUFERD | 33740U778 |
| ABBV | ABBVIE INC | 8,191 | $1.104M | 0.2% | $115.34 | +15.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,910 | $1.087M | 0.2% | $117.97 | +21.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 14,516 | $1.055M | 0.2% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 5,646 | $1.046M | 0.2% | $147.95 | +15.3% | COM | 713448108 |
| LOW | LOWES COS INC | 4,449 | $1.004M | 0.2% | $207.55 | -4.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 7,872 | $952K | 0.2% | $106.09 | +8.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 8,045 | $934K | 0.2% | $75.86 | +37.7% | COM | 58933Y105 |
| SIXG | ETF SER SOLUTIONS | 27,271 | $918K | 0.2% | $37.77 | — | DEFIANCE NEXT | 26922A289 |
| NSC | NORFOLK SOUTHN CORP | 3,928 | $891K | 0.2% | $227.82 | -12.1% | COM | 655844108 |
| META | META PLATFORMS INC | 3,067 | $880K | 0.2% | $277.75 | -11.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 14,427 | $875K | 0.1% | $55.87 | +2.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 9,608 | $862K | 0.1% | $95.09 | -10.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 2,313 | $856K | 0.1% | $317.68 | — | UNIT SER 1 | 46090E103 |
| OILK | PROSHARES TR | 20,797 | $846K | 0.1% | $44.92 | — | K1 FRE CRD OIL | 74347G804 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,250 | $843K | 0.1% | $18.64 | — | LIMITED DURATION | 33738D804 |
| SO | SOUTHERN CO | 11,761 | $826K | 0.1% | $61.19 | +6.7% | COM | 842587107 |
| HSY | HERSHEY CO | 3,194 | $798K | 0.1% | $185.29 | +31.4% | COM | 427866108 |
| CSCO | CISCO SYS INC | 15,279 | $791K | 0.1% | $48.39 | -5.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,977 | $777K | 0.1% | $341.11 | +8.4% | CL A | 57636Q104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $742K | 0.1% | $25.19 | — | SHORT DURATION | 14020Y409 |
| QCOM | QUALCOMM INC | 6,218 | $740K | 0.1% | $137.32 | -21.1% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 9,257 | $739K | 0.1% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,650 | $729K | 0.1% | $47.74 | — | CORE PLUS BD ETF | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 2,228 | $719K | 0.1% | $287.44 | +7.1% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,659 | $710K | 0.1% | $273.21 | +38.9% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,042 | $684K | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,941 | $679K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| BNL | BROADSTONE NET LEASE INC | 42,605 | $670K | 0.1% | $20.78 | — | COM | 11135E203 |
| ABT | ABBOTT LABS | 6,125 | $668K | 0.1% | $113.64 | -10.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,926 | $659K | 0.1% | $282.60 | +7.1% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 8,703 | $636K | 0.1% | $64.78 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 8,520 | $632K | 0.1% | $73.52 | -4.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,975 | $609K | 0.1% | $321.96 | -13.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,051 | $599K | 0.1% | $72.75 | +33.7% | COM | 855244109 |
| — | BLACKROCK INC | 861 | $595K | 0.1% | $725.25 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,489 | $584K | 0.1% | $170.59 | +27.6% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 3,187 | $571K | 0.1% | $160.18 | -3.5% | CL B | 911312106 |
| IXC | ISHARES TR | 15,100 | $562K | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $560K | 0.1% | $575.02 | -6.9% | COM | 883556102 |
| TGT | TARGET CORP | 4,195 | $553K | 0.1% | $172.32 | -21.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,113 | $542K | 0.1% | $157.53 | -0.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,389 | $542K | 0.1% | $58.82 | +16.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,097 | $537K | 0.1% | $149.51 | +6.2% | COM | 94106L109 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $533K | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| CAT | CATERPILLAR INC | 2,160 | $531K | 0.1% | $192.78 | +10.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,295 | $524K | 0.1% | $83.00 | +1.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,034 | $522K | 0.1% | $38.96 | -19.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $517K | 0.1% | $335.73 | +28.5% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,526 | $516K | 0.1% | $123.18 | -15.6% | COM | 007903107 |
| RY | ROYAL BK CDA | 5,377 | $514K | 0.1% | $102.27 | -6.7% | COM | 780087102 |
| IJH | ISHARES TR | 1,955 | $511K | 0.1% | $268.31 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,671 | $506K | 0.1% | $103.48 | -10.6% | COM | 254687106 |
| IEV | ISHARES TR | 10,016 | $506K | 0.1% | $42.90 | — | EUROPE ETF | 464287861 |
| SCHK | SCHWAB STRATEGIC TR | 11,562 | $495K | 0.1% | $38.16 | — | 1000 INDEX ETF | 808524722 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,691 | $492K | 0.1% | $51.49 | +14.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 3,396 | $491K | 0.1% | $137.24 | -10.9% | COM | 038222105 |
| IWD | ISHARES TR | 3,060 | $483K | 0.1% | $164.67 | — | RUS 1000 VAL ETF | 464287598 |
| FNV | FRANCO NEV CORP | 3,355 | $478K | 0.1% | $146.40 | 0.0% | COM | 351858105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,819 | $472K | 0.1% | $88.18 | +4.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 2,570 | $463K | 0.1% | $151.00 | +5.3% | COM | 882508104 |
| FNB | F N B CORP | 39,806 | $455K | 0.1% | $11.19 | -7.8% | COM | 302520101 |
| COP | CONOCOPHILLIPS | 4,340 | $452K | 0.1% | $81.74 | +15.6% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 1,862 | $449K | 0.1% | $241.33 | — | COMMON STOCK | 50540R136 |
| MET | METLIFE INC | 7,814 | $442K | 0.1% | $59.20 | -13.5% | COM | 59156R108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,735 | $442K | 0.1% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| VTV | VANGUARD INDEX FDS | 3,062 | $435K | 0.1% | $130.77 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 27,127 | $433K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 2,086 | $433K | 0.1% | $181.61 | -3.3% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,970 | $432K | 0.1% | $46.42 | 0.0% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 3,749 | $430K | 0.1% | $128.67 | 0.0% | COM | 780287108 |
| ORCL | ORACLE CORP | 3,545 | $422K | 0.1% | $77.00 | +30.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 6,026 | $417K | 0.1% | $87.93 | -26.9% | COM | 126650100 |
| NKE | NIKE INC | 3,732 | $413K | 0.1% | $116.26 | -4.2% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 9,083 | $398K | 0.1% | $58.64 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 891 | $395K | 0.1% | $382.21 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,538 | $394K | 0.1% | $40.12 | — | VAN FTSE DEV MKT | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,510 | $392K | 0.1% | $80.70 | +16.0% | CL A | 099502106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,514 | $382K | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 2,313 | $381K | 0.1% | $109.56 | +28.0% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 4,206 | $380K | 0.1% | $84.50 | -5.2% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 863 | $376K | 0.1% | $325.00 | +23.9% | COM | 871607107 |
| GLD | SPDR GOLD TR | 2,072 | $369K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,047 | $368K | 0.1% | $241.20 | +39.7% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 1,263 | $357K | 0.1% | $247.72 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 554 | $357K | 0.1% | $438.45 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,582 | $351K | 0.1% | $197.35 | +8.3% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,994 | $346K | 0.1% | $163.39 | +2.7% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $343K | 0.1% | $166.29 | -33.6% | COM | 693475105 |
| CDW | CDW CORP | 1,846 | $339K | 0.1% | $175.75 | -3.9% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 1,119 | $337K | 0.1% | $223.70 | +18.6% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 6,008 | $337K | 0.1% | $57.99 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 12,399 | $337K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,625 | $332K | 0.1% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| TFLO | ISHARES TR | 6,375 | $323K | 0.1% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $319K | 0.1% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 239 | $315K | 0.1% | $157.70 | -1.5% | COM | 88262P102 |
| T | AT&T INC | 19,371 | $309K | 0.1% | $15.50 | -4.6% | COM | 00206R102 |
| IDUB | ETF SER SOLUTIONS | 15,514 | $308K | 0.1% | $20.96 | — | APTUS INT ENH YL | 26922B709 |
| IXN | ISHARES TR | 4,937 | $307K | 0.1% | $54.30 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 9,112 | $305K | 0.1% | $44.50 | -31.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,251 | $301K | 0.1% | $222.41 | -6.1% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,450 | $288K | 0.0% | $184.31 | — | SMALL CP ETF | 922908751 |
| EMC | GLOBAL X FDS | 11,496 | $287K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| VBR | VANGUARD INDEX FDS | 1,705 | $282K | 0.0% | $161.15 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 389 | $280K | 0.0% | $627.24 | +22.2% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 627 | $279K | 0.0% | $452.09 | -2.1% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 3,692 | $277K | 0.0% | $77.51 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 3,567 | $275K | 0.0% | $70.98 | +2.3% | COM | 375558103 |
| AFL | AFLAC INC | 3,938 | $275K | 0.0% | $64.22 | -1.5% | COM | 001055102 |
| NFLX | NETFLIX INC | 620 | $273K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,227 | $269K | 0.0% | $171.86 | +18.2% | COM | 363576109 |
| SHOP | SHOPIFY INC | 4,045 | $261K | 0.0% | $36.21 | +56.1% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,172 | $259K | 0.0% | $205.54 | -1.1% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 6,178 | $257K | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| IMCV | ISHARES TR | 4,023 | $256K | 0.0% | $62.36 | — | MRGSTR MD CP VAL | 464288406 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,869 | $256K | 0.0% | $20.07 | — | CBOE VEST BUFERD | 33740U760 |
| ARKK | ARK ETF TR | 5,790 | $256K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 1,210 | $255K | 0.0% | $158.90 | +30.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,500 | $254K | 0.0% | $33.32 | +9.7% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,203 | $254K | 0.0% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 918 | $253K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,460 | $251K | 0.0% | $158.60 | — | FTSE RAFI 1500 | 46137V597 |
| DHI | D R HORTON INC | 2,054 | $250K | 0.0% | $92.76 | +15.0% | COM | 23331A109 |
| CSL | CARLISLE COS INC | 958 | $246K | 0.0% | $240.47 | -10.7% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 2,106 | $246K | 0.0% | $88.63 | +24.0% | COM | 56585A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $245K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| DEO | DIAGEO PLC | 1,409 | $244K | 0.0% | $174.29 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 594 | $242K | 0.0% | $395.07 | -6.9% | COM | 244199105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $240K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEFA | ISHARES TR | 3,513 | $237K | 0.0% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 2,217 | $237K | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 2,336 | $236K | 0.0% | $90.74 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 3,748 | $235K | 0.0% | $59.50 | — | CORE MSCI TOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP | 3,951 | $233K | 0.0% | $58.25 | -1.6% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 6,891 | $232K | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,798 | $228K | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,491 | $224K | 0.0% | $37.30 | +14.0% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 502 | $224K | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| TJX | TJX COS INC NEW | 2,629 | $223K | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,054 | $223K | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,627 | $222K | 0.0% | $38.77 | -26.7% | COM NEW | 902973304 |
| MOH | MOLINA HEALTHCARE INC | 727 | $219K | 0.0% | $302.10 | -4.8% | COM | 60855R100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,084 | $217K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| CSX | CSX CORP | 6,315 | $215K | 0.0% | $28.74 | +5.9% | COM | 126408103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $215K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $214K | 0.0% | $117.36 | +0.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 2,419 | $213K | 0.0% | $81.47 | -9.8% | COM | 744320102 |
| CME | CME GROUP INC | 1,150 | $213K | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,383 | $212K | 0.0% | $80.78 | -1.7% | SHS | G5960L103 |
| FTNT | FORTINET INC | 2,791 | $211K | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,101 | $207K | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| FBNC | FIRST BANCORP N C | 6,895 | $207K | 0.0% | $34.20 | -13.3% | COM | 318910106 |
| EUFN | ISHARES TR | 10,759 | $206K | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| VLO | VALERO ENERGY CORP | 1,759 | $206K | 0.0% | $122.15 | -12.2% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,815 | $205K | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| IVV | ISHARES TR | 425 | $190K | 0.0% | $438.42 | — | CORE S&P500 ETF | 464287200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $187K | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| VDE | VANGUARD WORLD FDS | 1,629 | $185K | 0.0% | $119.01 | — | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 10,343 | $178K | 0.0% | $14.77 | +0.1% | COM | 49456B101 |
| REET | ISHARES TR | 7,340 | $169K | 0.0% | $22.84 | — | GLOBAL REIT ETF | 46434V647 |
| XLV | SELECT SECTOR SPDR TR | 1,261 | $167K | 0.0% | $132.92 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 10,918 | $165K | 0.0% | $10.08 | +6.0% | COM | 345370860 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 7,521 | $161K | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,497 | $157K | 0.0% | $57.67 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 2,514 | $153K | 0.0% | $52.20 | — | PRTFLO S&P500 GW | 78464A409 |
| IHDG | WISDOMTREE TR | 3,770 | $151K | 0.0% | $37.40 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 2,896 | $150K | 0.0% | $46.74 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 1,668 | $141K | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 798 | $131K | 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 |
| IWM | ISHARES TR | 640 | $120K | 0.0% | $213.16 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 1,581 | $119K | 0.0% | $76.03 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 494 | $113K | 0.0% | $281.45 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 1,005 | $109K | 0.0% | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 1,061 | $106K | 0.0% | $110.24 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 962 | $105K | 0.0% | $79.87 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 1,571 | $105K | 0.0% | $60.19 | — | US QTLY DIV GRT | 97717X669 |
| PSK | SPDR SER TR | 3,000 | $100K | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $96,340 | 0.0% | $38.32 | — | DIVID ACHIEVEV | 46137V506 |
| XLE | SELECT SECTOR SPDR TR | 1,109 | $90,029 | 0.0% | $67.66 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 515 | $87,455 | 0.0% | $183.24 | — | SBI CONS DISCR | 81369Y407 |
| IYM | ISHARES TR | 657 | $87,414 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| SCHM | SCHWAB STRATEGIC TR | 1,228 | $87,209 | 0.0% | $76.64 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 880 | $86,196 | 0.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $85,802 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| XLU | SELECT SECTOR SPDR TR | 1,191 | $77,942 | 0.0% | $71.27 | — | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 2,114 | $75,374 | 0.0% | $32.62 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1,036 | $75,234 | 0.0% | $72.38 | — | US DIVIDEND EQ | 808524797 |
| JETS | ETF SER SOLUTIONS | 3,397 | $72,764 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $72,189 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,513 | $72,125 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900 | $71,127 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 880 | $65,295 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| IWY | ISHARES TR | 404 | $64,058 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 565 | $62,404 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| — | ETF SER SOLUTIONS | 2,801 | $60,376 | 0.0% | $21.15 | — | DEFIANCE HTL AIR | 26922B873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,324 | $59,977 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $58,613 | 0.0% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| USMV | ISHARES TR | 773 | $57,457 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $56,856 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| XLI | SELECT SECTOR SPDR TR | 524 | $56,240 | 0.0% | $105.33 | — | SBI INT-INDS | 81369Y704 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $54,800 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| VCR | VANGUARD WORLD FDS | 191 | $54,195 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 971 | $53,958 | 0.0% | $54.86 | — | COHEN STEER REIT | 464287564 |
| VOX | VANGUARD WORLD FDS | 500 | $53,293 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| IWP | ISHARES TR | 546 | $52,760 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 415 | $52,688 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 2,127 | $52,388 | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 614 | $51,680 | 0.0% | $71.73 | — | MSCI KLD400 SOC | 464288570 |
| PGEN | PRECIGEN INC | 44,399 | $51,059 | 0.0% | $1.48 | -20.4% | COM | 74017N105 |
| IQDG | WISDOMTREE TR | 1,475 | $50,755 | 0.0% | $29.83 | — | INTL QULTY DIV | 97717X131 |
| SDY | SPDR SER TR | 406 | $49,767 | 0.0% | $121.72 | — | S&P DIVID ETF | 78464A763 |
| SUSA | ISHARES TR | 526 | $49,255 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| PTBD | PACER FDS TR | 2,433 | $48,636 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| BIV | VANGUARD BD INDEX FDS | 638 | $47,997 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 272 | $47,296 | 0.0% | $126.21 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 194 | $47,093 | 0.0% | $226.14 | — | RUS 2000 GRW ETF | 464287648 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 777 | $45,579 | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| IWS | ISHARES TR | 406 | $44,595 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 459 | $44,372 | 0.0% | $99.10 | — | 7-10 YR TRSY BD | 464287440 |
| MORT | VANECK ETF TRUST | 3,546 | $42,587 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $41,580 | 0.0% | $3.24 | — | COM | 483709101 |
| XLC | SELECT SECTOR SPDR TR | 635 | $41,328 | 0.0% | $52.91 | — | COMMUNICATION | 81369Y852 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $41,299 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| XRT | SPDR SER TR | 647 | $41,246 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| VHT | VANGUARD WORLD FDS | 161 | $39,447 | 0.0% | $237.80 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 453 | $37,541 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $37,448 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $36,710 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| SCZ | ISHARES TR | 619 | $36,509 | 0.0% | $61.37 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733 | $33,711 | 0.0% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 201 | $32,761 | 0.0% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| BITO | PROSHARES TR | 1,864 | $31,654 | 0.0% | $12.01 | — | BITCOIN STRATE | 74347G440 |
| EEM | ISHARES TR | 757 | $29,945 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| IUSB | ISHARES TR | 658 | $29,919 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 962 | $29,755 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| EMCB | WISDOMTREE TR | 475 | $29,623 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $29,271 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $27,288 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,000 | $27,000 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 275 | $26,238 | 0.0% | $78.42 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 503 | $25,920 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 322 | $24,124 | 0.0% | $71.43 | — | LONG TERM BOND | 921937793 |
| XSOE | WISDOMTREE TR | 852 | $23,813 | 0.0% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| RIGS | ALPS ETF TR | 1,000 | $22,710 | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $22,576 | 0.0% | $63.26 | — | DEFENSIVE EQTY | 46138J775 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 646 | $21,712 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| SRVR | PACER FDS TR | 698 | $20,382 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| ICLN | ISHARES TR | 1,088 | $20,019 | 0.0% | $19.31 | — | GL CLEAN ENE ETF | 464288224 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353 | $19,489 | 0.0% | $47.42 | — | CONSUMR DISCRE | 33734X101 |
| EVX | VANECK ETF TRUST | 120 | $19,391 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| FXR | FIRST TR EXCHANGE TRADED FD | 307 | $18,448 | 0.0% | $62.50 | — | INDLS PROD DUR | 33734X150 |
| KBWB | INVESCO EXCH TRADED FD TR II | 447 | $18,349 | 0.0% | $46.18 | — | KBW BK ETF | 46138E628 |
| SMH | VANECK ETF TRUST | 118 | $17,966 | 0.0% | $227.46 | — | SEMICONDUCTR ETF | 92189F676 |
| VOT | VANGUARD INDEX FDS | 86 | $17,696 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| EUDG | WISDOMTREE TR | 559 | $17,107 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| XAR | SPDR SER TR | 129 | $15,677 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 112 | $15,499 | 0.0% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 371 | $14,410 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 123 | $13,237 | 0.0% | $116.73 | — | TIPS BD ETF | 464287176 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $13,207 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| ISCG | ISHARES TR | 311 | $12,872 | 0.0% | $43.95 | — | MRGSTR SM CP GR | 464288604 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $12,573 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SEELOS THERAPEUTICS INC | 10,454 | $12,493 | 0.0% | $0.98 | — | COM | 81577F109 |
| VLUE | ISHARES TR | 132 | $12,380 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $12,158 | 0.0% | $45.64 | — | SCHWAB FDT US SC | 808524763 |
| SCHJ | SCHWAB STRATEGIC TR | 250 | $11,818 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| ITA | ISHARES TR | 100 | $11,667 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $11,516 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| XBI | SPDR SER TR | 133 | $11,066 | 0.0% | $99.38 | — | S&P BIOTECH | 78464A870 |
| SHYG | ISHARES TR | 261 | $10,818 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| ARKF | ARK ETF TR | 470 | $9,828 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,945 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| ROKT | SPDR SER TR | 200 | $8,752 | 0.0% | $35.00 | — | S&P KENSHO FINAL | 78468R630 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 369 | $8,663 | 0.0% | $23.48 | — | GROWTH STRENGTH | 33733E823 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8,636 | 0.0% | $53.33 | — | SCHWAB FDT US LG | 808524771 |
| EFV | ISHARES TR | 171 | $8,369 | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| DGRS | WISDOMTREE TR | 192 | $8,147 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| SDIV | GLOBAL X FDS | 360 | $8,129 | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| GDX | VANECK ETF TRUST | 268 | $8,069 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 284 | $7,723 | 0.0% | $31.24 | — | LATN AMER 40 ETF | 464287390 |
| VV | VANGUARD INDEX FDS | 38 | $7,703 | 0.0% | $190.71 | — | LARGE CAP ETF | 922908637 |
| VAW | VANGUARD WORLD FDS | 42 | $7,673 | 0.0% | $177.71 | — | MATERIALS ETF | 92204A801 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $7,548 | 0.0% | $51.95 | — | INVESCO MSCI | 46137V407 |
| MBB | ISHARES TR | 70 | $6,529 | 0.0% | $94.39 | — | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38 | $5,819 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $5,481 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| EFIV | SPDR SER TR | 121 | $5,209 | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| SHE | SPDR SER TR | 59 | $5,194 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| OUSA | ALPS ETF TR | 115 | $5,059 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| SDOG | ALPS ETF TR | 100 | $4,997 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| IYT | ISHARES TR | 20 | $4,996 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| IYLD | ISHARES TR | 253 | $4,931 | 0.0% | $19.25 | — | MRNGSTR INC ETF | 46432F875 |
| MOO | VANECK ETF TRUST | 60 | $4,904 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| ICSH | ISHARES TR | 96 | $4,829 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| — | PROSHARES TR | 243 | $4,599 | 0.0% | $21.30 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4,391 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 60 | $4,350 | 0.0% | $68.33 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $3,906 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| GOVT | ISHARES TR | 170 | $3,893 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 42 | $3,856 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYR | ISHARES TR | 42 | $3,635 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 191 | $3,453 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| TLH | ISHARES TR | 31 | $3,393 | 0.0% | $108.33 | — | 10-20 YR TRS ETF | 464288653 |
| AGGY | WISDOMTREE TR | 78 | $3,361 | 0.0% | $38.46 | — | YIELD ENHANCD US | 97717X511 |
| SCHZ | SCHWAB STRATEGIC TR | 71 | $3,277 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| IYJ | ISHARES TR | 30 | $3,181 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 60 | $3,116 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| ITOT | ISHARES TR | 29 | $2,837 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 29 | $2,752 | 0.0% | $94.51 | — | MSCI ACWI ETF | 464288257 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $2,691 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,646 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49 | $2,590 | 0.0% | $52.86 | — | FT CBOE VEST S&P | 33739Q705 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 120 | $2,547 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| ITB | ISHARES TR | 25 | $2,136 | 0.0% | $82.79 | — | US HOME CONS ETF | 464288752 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2,091 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| MTUM | ISHARES TR | 14 | $2,020 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 22 | $1,904 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36 | $1,842 | 0.0% | $64.52 | — | NAS CLNEDG GREEN | 33733E500 |
| IGSB | ISHARES TR | 36 | $1,806 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| INDS | PACER FDS TR | 45 | $1,761 | 0.0% | $59.32 | — | INDUSTRIAL RELET | 69374H766 |
| — | IMAC HLDGS INC | 15,000 | $1,650 | 0.0% | $0.20 | — | COM | 44967K104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,300 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| DISV | DIMENSIONAL ETF TRUST | 52 | $1,230 | 0.0% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1,209 | 0.0% | $47.20 | — | RL EST SEL SEC | 81369Y860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,206 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1,195 | 0.0% | $80.64 | — | DWA STAPLES | 46137V886 |
| QUAL | ISHARES TR | 8 | $1,079 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| FLRN | SPDR SER TR | 32 | $982 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30 | $979 | 0.0% | $31.23 | — | CBOE VEST US EQT | 33740U786 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $882 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| IYE | ISHARES TR | 13 | $557 | 0.0% | $46.46 | — | U.S. ENERGY ETF | 464287796 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11 | $546 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| SOXX | ISHARES TR | 1 | $519 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $469 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $419 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| — | PROSHARES TR | 15 | $362 | 0.0% | $24.13 | — | ULTRASHRT DOW 30 | 74347G648 |
| JNK | SPDR SER TR | 3 | $276 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOR | ISHARES TR | 5 | $257 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $228 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| TLT | ISHARES TR | 2 | $222 | 0.0% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 1 | $47 | 0.0% | $47.00 | — | 1 3 YR TREAS BD | 464287457 |
| AOM | ISHARES TR | 1 | $40 | 0.0% | $38.00 | — | MODERT ALLOC ETF | 464289875 |
| IGLB | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | 10+ YR INVST GRD | 464289511 |