Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 2,460,399 | $74.87M | 12.7% | $29.73 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 2,207,508 | $51.46M | 8.7% | $26.92 | — | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 1,280,470 | $38.84M | 6.6% | $30.38 | — | OPUS SML CP VL | 26922A446 |
| SCHX | SCHWAB STRATEGIC TR | 749,277 | $37.91M | 6.4% | $51.20 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 384,306 | $20.58M | 3.5% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 663,568 | $17.64M | 3.0% | $26.59 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 377,591 | $17.35M | 3.0% | $41.63 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 88,398 | $15.13M | 2.6% | $152.97 | +18.5% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 338,486 | $15.12M | 2.6% | $44.81 | — | CORE PLUS BD ETF | 46641Q670 |
| DUBS | ETF SER SOLUTIONS | 607,190 | $14.97M | 2.5% | $24.66 | — | APTUS LARGE CAP | 26922B535 |
| XHLF | BONDBLOXX ETF TRUST | 264,250 | $13.28M | 2.3% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 35,320 | $11.15M | 1.9% | $295.35 | +9.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 25,820 | $10.18M | 1.7% | $420.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 21,713 | $9.316M | 1.6% | $362.44 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,374 | $7.123M | 1.2% | $23.01 | +94.6% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 272,402 | $7.112M | 1.2% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,755 | $6.461M | 1.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| ONEQ | FIDELITY COMWLTH TR | 124,020 | $6.448M | 1.1% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 43,753 | $5.726M | 1.0% | $110.36 | +16.3% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 117,073 | $4.923M | 0.8% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,863 | $4.849M | 0.8% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,697 | $4.481M | 0.8% | $144.24 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 88,845 | $4.465M | 0.8% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| ADME | ETF SER SOLUTIONS | 126,331 | $4.428M | 0.8% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| AMZN | AMAZON COM INC | 34,797 | $4.423M | 0.8% | $126.97 | +5.5% | COM | 023135106 |
| XCEM | COLUMBIA ETF TR II | 141,815 | $3.889M | 0.7% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| AVGO | BROADCOM INC | 4,614 | $3.832M | 0.7% | $56.79 | +47.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,663 | $3.735M | 0.6% | $318.72 | +11.3% | CL B NEW | 084670702 |
| INFL | LISTED FD TR | 117,670 | $3.582M | 0.6% | $29.40 | — | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 23,708 | $3.438M | 0.6% | $128.64 | +10.6% | COM | 46625H100 |
| COWZ | PACER FDS TR | 65,591 | $3.242M | 0.6% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 12,692 | $3.176M | 0.5% | $279.33 | -8.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,938 | $2.994M | 0.5% | $443.67 | +5.9% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,866 | $2.737M | 0.5% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 12,642 | $2.633M | 0.4% | $233.40 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 4,867 | $2.614M | 0.4% | $313.29 | +61.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 16,262 | $2.372M | 0.4% | $136.28 | +5.8% | COM | 742718109 |
| WMT | WALMART INC | 14,667 | $2.346M | 0.4% | $47.09 | +10.0% | COM | 931142103 |
| V | VISA INC | 10,069 | $2.316M | 0.4% | $209.68 | +12.6% | COM CL A | 92826C839 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,598 | $2.246M | 0.4% | $112.47 | — | SHS | 337344105 |
| — | EATON VANCE TAX-MANAGED DIVE | 190,483 | $2.198M | 0.4% | $11.33 | — | COM | 27828N102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.192M | 0.4% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| IWB | ISHARES TR | 9,202 | $2.171M | 0.4% | $255.23 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,444 | $2.164M | 0.4% | $351.26 | — | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 79,437 | $1.906M | 0.3% | $23.43 | — | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE INC | 3,647 | $1.86M | 0.3% | $449.27 | +16.8% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,317 | $1.856M | 0.3% | $145.03 | +17.4% | COM | 11133T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240,750 | $1.825M | 0.3% | $7.87 | — | TR UNIT | 85207K107 |
| HD | HOME DEPOT INC | 6,038 | $1.824M | 0.3% | $319.61 | -5.2% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 3,717 | $1.8M | 0.3% | $439.67 | +9.8% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,582 | $1.796M | 0.3% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 71,961 | $1.795M | 0.3% | $25.01 | — | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 35,346 | $1.789M | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIONEER NAT RES CO | 7,450 | $1.71M | 0.3% | $213.77 | — | COM | 723787107 |
| CPRT | COPART INC | 39,376 | $1.697M | 0.3% | $37.85 | +17.5% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 10,691 | $1.665M | 0.3% | $153.59 | -0.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,132 | $1.662M | 0.3% | $79.30 | +27.4% | COM | 30231G102 |
| PFE | PFIZER INC | 49,399 | $1.639M | 0.3% | $41.31 | -26.0% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 3,041 | $1.58M | 0.3% | $484.86 | +6.3% | COM | 16359R103 |
| SPYD | SPDR SER TR | 43,848 | $1.538M | 0.3% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,620 | $1.505M | 0.3% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 10,454 | $1.456M | 0.2% | $124.83 | -3.6% | COM | 743315103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,042 | $1.44M | 0.2% | $72.98 | — | AEROSPACE DEFN | 46137V100 |
| AMLP | ALPS ETF TR | 33,310 | $1.406M | 0.2% | $35.04 | — | ALERIAN MLP | 00162Q452 |
| TFC | TRUIST FINL CORP | 48,083 | $1.376M | 0.2% | $40.75 | -33.4% | COM | 89832Q109 |
| OC | OWENS CORNING NEW | 10,005 | $1.365M | 0.2% | $90.97 | +51.0% | COM | 690742101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,909 | $1.33M | 0.2% | $14.73 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 2,345 | $1.325M | 0.2% | $491.00 | +8.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 7,874 | $1.295M | 0.2% | $189.78 | -11.7% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 45,970 | $1.259M | 0.2% | $35.90 | -22.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,241 | $1.228M | 0.2% | $115.34 | +17.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,970 | $1.175M | 0.2% | $117.97 | +23.6% | COM | 166764100 |
| META | META PLATFORMS INC | 3,789 | $1.137M | 0.2% | $281.84 | +6.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,174 | $1.099M | 0.2% | $227.20 | — | TOTAL STK MKT | 922908769 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 53,224 | $1.047M | 0.2% | $18.85 | — | CBOE VEST BUFERD | 33740U778 |
| OILK | PROSHARES TR | 20,855 | $1.038M | 0.2% | $44.92 | — | K1 FRE CRD OIL | 74347G804 |
| CPHC | CANTERBURY PK HLDG CORP | 50,682 | $1.01M | 0.2% | $21.07 | 0.0% | COM | 13811E101 |
| — | INVESCO QUALITY MUN INCOME T | 119,250 | $1.001M | 0.2% | $10.12 | — | COM | 46133G107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,675 | $997K | 0.2% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| GIS | GENERAL MLS INC | 15,298 | $979K | 0.2% | $72.99 | -11.5% | COM | 370334104 |
| GOOG | ALPHABET INC | 7,387 | $974K | 0.2% | $106.09 | +21.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,682 | $970K | 0.2% | $232.04 | +16.1% | COM | 580135101 |
| LOW | LOWES COS INC | 4,562 | $948K | 0.2% | $207.74 | +3.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 10,547 | $931K | 0.2% | $94.06 | -11.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 5,384 | $912K | 0.2% | $147.95 | +13.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 13,041 | $910K | 0.2% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 2,155 | $853K | 0.1% | $345.66 | +14.6% | CL A | 57636Q104 |
| SIXG | ETF SER SOLUTIONS | 27,271 | $852K | 0.1% | $37.77 | — | DEFIANCE NEXT | 26922A289 |
| MRK | MERCK & CO INC | 8,169 | $847K | 0.1% | $76.22 | +31.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,345 | $841K | 0.1% | $318.24 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 14,890 | $841K | 0.1% | $55.86 | -0.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,500 | $833K | 0.1% | $48.41 | +3.9% | COM | 17275R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,250 | $832K | 0.1% | $18.64 | — | LIMITED DURATION | 33738D804 |
| MOAT | VANECK ETF TRUST | 10,442 | $792K | 0.1% | $74.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 2,387 | $772K | 0.1% | $289.30 | +9.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 11,617 | $752K | 0.1% | $61.19 | +4.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 3,813 | $751K | 0.1% | $227.82 | -10.0% | COM | 655844108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $740K | 0.1% | $25.19 | — | SHORT DURATION | 14020Y409 |
| ORCL | ORACLE CORP | 6,945 | $736K | 0.1% | $94.52 | +19.3% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,641 | $715K | 0.1% | $273.21 | +52.5% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 6,394 | $710K | 0.1% | $136.57 | -19.4% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,855 | $672K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,762 | $658K | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| IXC | ISHARES TR | 15,100 | $623K | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| BNL | BROADSTONE NET LEASE INC | 42,605 | $621K | 0.1% | $20.78 | — | COM | 11135E203 |
| SCHK | SCHWAB STRATEGIC TR | 14,830 | $612K | 0.1% | $38.85 | — | 1000 INDEX ETF | 808524722 |
| SBUX | STARBUCKS CORP | 6,650 | $607K | 0.1% | $74.53 | +24.1% | COM | 855244109 |
| IWR | ISHARES TR | 8,703 | $606K | 0.1% | $64.78 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 2,211 | $604K | 0.1% | $194.37 | +34.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $599K | 0.1% | $321.96 | -5.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 896 | $579K | 0.1% | $722.17 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,455 | $575K | 0.1% | $170.59 | +37.2% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 1,955 | $571K | 0.1% | $283.05 | +10.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,080 | $547K | 0.1% | $575.02 | -8.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,642 | $546K | 0.1% | $113.64 | -11.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,626 | $541K | 0.1% | $157.72 | +0.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,421 | $532K | 0.1% | $82.22 | +31.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,277 | $531K | 0.1% | $72.78 | -11.5% | COM | 65339F101 |
| TGT | TARGET CORP | 4,719 | $522K | 0.1% | $166.11 | -29.9% | COM | 87612E106 |
| RODM | LATTICE STRATEGIES TR | 20,237 | $519K | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| MDLZ | MONDELEZ INTL INC | 7,268 | $508K | 0.1% | $58.82 | +14.3% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,921 | $506K | 0.1% | $122.01 | -11.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 5,283 | $496K | 0.1% | $83.00 | +3.8% | COM | 718172109 |
| IJH | ISHARES TR | 1,955 | $490K | 0.1% | $268.31 | — | CORE S&P MCP ETF | 464287507 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,160 | $484K | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| AMAT | APPLIED MATLS INC | 3,456 | $478K | 0.1% | $137.29 | +2.3% | COM | 038222105 |
| IEV | ISHARES TR | 10,016 | $478K | 0.1% | $42.90 | — | EUROPE ETF | 464287861 |
| RY | ROYAL BK CDA | 5,377 | $470K | 0.1% | $102.27 | -9.1% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $456K | 0.1% | $335.73 | +23.6% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 3,410 | $455K | 0.1% | $146.27 | -5.5% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 2,906 | $453K | 0.1% | $160.18 | -5.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,954 | $450K | 0.1% | $149.51 | +4.4% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 239 | $436K | 0.1% | $157.70 | +16.2% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 3,066 | $434K | 0.1% | $130.77 | — | VALUE ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,160 | $433K | 0.1% | $46.34 | -8.8% | COM | 962879102 |
| FPE | FIRST TR EXCH TRADED FD III | 27,127 | $433K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| FNB | F N B CORP | 39,806 | $430K | 0.1% | $11.19 | -3.0% | COM | 302520101 |
| AMGN | AMGEN INC | 1,580 | $425K | 0.1% | $197.35 | +17.5% | COM | 031162100 |
| — | LAM RESEARCH CORP | 672 | $422K | 0.1% | $471.83 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,908 | $422K | 0.1% | $32.14 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 6,640 | $418K | 0.1% | $59.20 | -2.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 5,094 | $413K | 0.1% | $103.48 | -19.4% | COM | 254687106 |
| RGLD | ROYAL GOLD INC | 3,834 | $408K | 0.1% | $128.34 | -11.4% | COM | 780287108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,992 | $406K | 0.1% | $51.49 | +5.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 4,153 | $401K | 0.1% | $84.50 | +7.9% | COM | 291011104 |
| IEFA | ISHARES TR | 6,119 | $394K | 0.1% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,570 | $393K | 0.1% | $164.67 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 2,471 | $393K | 0.1% | $151.00 | +5.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,067 | $382K | 0.1% | $181.61 | -4.3% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 3,606 | $381K | 0.1% | $210.06 | -32.5% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,485 | $381K | 0.1% | $80.70 | +35.7% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 9,110 | $377K | 0.1% | $58.64 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 5,398 | $377K | 0.1% | $87.93 | -26.6% | COM | 126650100 |
| HSY | HERSHEY CO | 1,869 | $374K | 0.1% | $185.29 | +12.6% | COM | 427866108 |
| CRM | SALESFORCE INC | 1,821 | $369K | 0.1% | $206.65 | +3.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,280 | $369K | 0.1% | $248.26 | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,060 | $368K | 0.1% | $242.53 | +44.2% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 1,824 | $367K | 0.1% | $201.05 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 1,811 | $365K | 0.1% | $175.75 | +10.0% | COM | 12514G108 |
| VGT | VANGUARD WORLD FDS | 874 | $364K | 0.1% | $382.21 | — | INF TECH ETF | 92204A702 |
| SNPS | SYNOPSYS INC | 790 | $363K | 0.1% | $325.00 | +37.7% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 8,100 | $359K | 0.1% | $37.80 | +9.8% | CL A | 20030N101 |
| NKE | NIKE INC | 3,726 | $358K | 0.1% | $116.26 | -15.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,907 | $353K | 0.1% | $38.96 | -25.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,053 | $352K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 9,740 | $346K | 0.1% | $43.84 | -21.9% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $345K | 0.1% | $638.29 | +22.4% | COM | 75886F107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,328 | $343K | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 2,142 | $342K | 0.1% | $160.81 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 2,752 | $338K | 0.1% | $165.73 | -30.6% | COM | 693475105 |
| NFLX | NETFLIX INC | 878 | $332K | 0.1% | $38.47 | +10.2% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 2,030 | $332K | 0.1% | $163.32 | -2.2% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,330 | $330K | 0.1% | $222.27 | -0.9% | COM | 235851102 |
| IMCV | ISHARES TR | 5,383 | $328K | 0.1% | $62.02 | — | MRGSTR MD CP VAL | 464288406 |
| DFAC | DIMENSIONAL ETF TRUST | 12,445 | $326K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 2,154 | $326K | 0.1% | $89.61 | +48.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,138 | $325K | 0.1% | $224.55 | +22.4% | COM | 009158106 |
| TFLO | ISHARES TR | 6,375 | $323K | 0.1% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,180 | $323K | 0.1% | $40.12 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 5,346 | $321K | 0.1% | $59.65 | — | CORE MSCI TOTAL | 46432F834 |
| NUE | NUCOR CORP | 2,027 | $318K | 0.1% | $109.56 | +45.6% | COM | 670346105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,605 | $312K | 0.1% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| VXUS | VANGUARD STAR FDS | 5,773 | $309K | 0.1% | $57.99 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 4,264 | $307K | 0.1% | $88.18 | -7.9% | COM | 75513E101 |
| AFL | AFLAC INC | 3,962 | $304K | 0.1% | $64.22 | +9.8% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 653 | $299K | 0.1% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,536 | $294K | 0.1% | $171.61 | +27.5% | COM | 097023105 |
| NVS | NOVARTIS AG | 2,838 | $289K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| IXN | ISHARES TR | 4,937 | $286K | 0.0% | $54.30 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 1,443 | $279K | 0.0% | $184.31 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $273K | 0.0% | $205.54 | +12.5% | COM | 053015103 |
| EMC | GLOBAL X FDS | 11,496 | $273K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| VLO | VALERO ENERGY CORP | 1,895 | $269K | 0.0% | $122.15 | -0.0% | COM | 91913Y100 |
| T | AT&T INC | 17,738 | $266K | 0.0% | $15.50 | -16.4% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 609 | $265K | 0.0% | $452.09 | -3.4% | COM | 036752103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $264K | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,125 | $256K | 0.0% | $171.86 | +27.5% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 3,419 | $256K | 0.0% | $70.98 | -0.4% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 3,506 | $255K | 0.0% | $77.51 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,203 | $249K | 0.0% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $248K | 0.0% | $118.72 | +11.0% | COM | 459200101 |
| LIN | LINDE PLC | 658 | $245K | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 2,171 | $244K | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| SHOP | SHOPIFY INC | 4,445 | $243K | 0.0% | $38.40 | +57.8% | CL A | 82509L107 |
| IWF | ISHARES TR | 888 | $238K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 3,479 | $237K | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| CME | CME GROUP INC | 1,179 | $236K | 0.0% | $166.85 | +8.0% | COM | 12572Q105 |
| CSX | CSX CORP | 7,630 | $235K | 0.0% | $29.06 | +5.2% | COM | 126408103 |
| ARKK | ARK ETF TR | 5,863 | $233K | 0.0% | $40.33 | — | INNOVATION ETF | 00214Q104 |
| EMN | EASTMAN CHEM CO | 3,020 | $233K | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| TJX | TJX COS INC NEW | 2,607 | $232K | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 6,907 | $231K | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,985 | $230K | 0.0% | $59.25 | — | FTSE RAFI 1500 | 46137V597 |
| CARR | CARRIER GLOBAL CORPORATION | 4,154 | $229K | 0.0% | $37.30 | +43.3% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 5,599 | $229K | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| CSL | CARLISLE COS INC | 879 | $228K | 0.0% | $240.47 | +8.4% | COM | 142339100 |
| URI | UNITED RENTALS INC | 513 | $228K | 0.0% | $362.88 | +23.3% | COM | 911363109 |
| MUB | ISHARES TR | 2,217 | $227K | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,125 | $227K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHI | D R HORTON INC | 2,075 | $223K | 0.0% | $93.00 | +25.8% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 813 | $223K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,153 | $220K | 0.0% | $20.07 | — | CBOE VEST BUFERD | 33740U760 |
| MO | ALTRIA GROUP INC | 5,081 | $219K | 0.0% | $33.32 | +9.3% | COM | 02209S103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $216K | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| USB | US BANCORP DEL | 6,424 | $215K | 0.0% | $38.77 | -16.2% | COM NEW | 902973304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,738 | $215K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| MANH | MANHATTAN ASSOCIATES INC | 1,084 | $214K | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,717 | $214K | 0.0% | $27.35 | +14.0% | CL A | 04316A108 |
| DEO | DIAGEO PLC | 1,409 | $214K | 0.0% | $174.29 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,112 | $212K | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| IDUB | ETF SER SOLUTIONS | 11,054 | $211K | 0.0% | $20.96 | — | APTUS INT ENH YL | 26922B709 |
| PAYX | PAYCHEX INC | 1,807 | $208K | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,196 | $208K | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 3,141 | $204K | 0.0% | $58.25 | +3.5% | COM | 674599105 |
| MKL | MARKEL GROUP INC | 138 | $203K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| MOH | MOLINA HEALTHCARE INC | 619 | $203K | 0.0% | $302.10 | +4.2% | COM | 60855R100 |
| BDX | BECTON DICKINSON & CO | 783 | $202K | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 1,300 | $201K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| VDE | VANGUARD WORLD FDS | 1,487 | $190K | 0.0% | $119.01 | — | ENERGY ETF | 92204A306 |
| EUFN | ISHARES TR | 9,770 | $185K | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $179K | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| KMI | KINDER MORGAN INC DEL | 10,595 | $176K | 0.0% | $14.78 | +3.2% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 1,241 | $161K | 0.0% | $132.92 | — | SBI HEALTHCARE | 81369Y209 |
| REET | ISHARES TR | 7,290 | $156K | 0.0% | $22.84 | — | GLOBAL REIT ETF | 46434V647 |
| IVV | ISHARES TR | 348 | $150K | 0.0% | $438.42 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,514 | $149K | 0.0% | $52.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,497 | $147K | 0.0% | $57.67 | — | S&P500 LOW VOL | 46138E354 |
| IHDG | WISDOMTREE TR | 3,770 | $146K | 0.0% | $37.40 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 2,914 | $145K | 0.0% | $46.74 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,444 | $130K | 0.0% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| F | FORD MTR CO DEL | 10,356 | $129K | 0.0% | $10.08 | +10.0% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 1,668 | $127K | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,917 | $125K | 0.0% | $56.95 | — | FTSE RAFI 1000 | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 1,581 | $119K | 0.0% | $76.03 | — | SHORT TRM BOND | 921937827 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 5,902 | $118K | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| IWM | ISHARES TR | 640 | $114K | 0.0% | $213.16 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 1,167 | $107K | 0.0% | $94.53 | — | 7-10 YR TRSY BD | 464287440 |
| VBK | VANGUARD INDEX FDS | 494 | $106K | 0.0% | $281.45 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 1,112 | $101K | 0.0% | $67.66 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 1,571 | $99,743 | 0.0% | $60.19 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 1,047 | $99,244 | 0.0% | $110.24 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 924 | $97,028 | 0.0% | $79.87 | — | U.S. TECH ETF | 464287721 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $92,056 | 0.0% | $38.32 | — | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 2,686 | $91,226 | 0.0% | $32.90 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 517 | $85,673 | 0.0% | $183.24 | — | SBI CONS DISCR | 81369Y407 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $84,608 | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 880 | $82,755 | 0.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| IGV | ISHARES TR | 232 | $79,172 | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,873 | $74,695 | 0.0% | $39.88 | — | RUSEL 1000 EQL | 46138E420 |
| SCHD | SCHWAB STRATEGIC TR | 1,041 | $73,661 | 0.0% | $72.38 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 1,981 | $73,099 | 0.0% | $37.26 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 1,195 | $72,174 | 0.0% | $71.27 | — | SBI INT-UTILS | 81369Y886 |
| IYM | ISHARES TR | 567 | $72,051 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $69,359 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900 | $68,382 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| PGEN | PRECIGEN INC | 44,399 | $63,047 | 0.0% | $1.48 | -4.5% | COM | 74017N105 |
| SCHM | SCHWAB STRATEGIC TR | 931 | $63,011 | 0.0% | $76.64 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 565 | $62,416 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| IWY | ISHARES TR | 404 | $62,267 | 0.0% | $122.57 | — | RUS TP200 GR ETF | 464289438 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,278 | $58,456 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $58,021 | 0.0% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| JETS | ETF SER SOLUTIONS | 3,393 | $57,783 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| SCHE | SCHWAB STRATEGIC TR | 2,383 | $57,049 | 0.0% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 744 | $54,139 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $53,886 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| VOX | VANGUARD WORLD FDS | 500 | $52,769 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $52,490 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| ICF | ISHARES TR | 1,033 | $52,431 | 0.0% | $54.61 | — | COHEN STEER REIT | 464287564 |
| BIV | VANGUARD BD INDEX FDS | 704 | $51,902 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| VCR | VANGUARD WORLD FDS | 191 | $51,587 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES TR | 415 | $50,814 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 732 | $50,379 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 546 | $49,975 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| — | ETF SER SOLUTIONS | 2,597 | $48,512 | 0.0% | $21.15 | — | DEFIANCE HTL AIR | 26922B873 |
| SUSA | ISHARES TR | 526 | $47,532 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 580 | $47,401 | 0.0% | $71.73 | — | MSCI KLD400 SOC | 464288570 |
| IQDG | WISDOMTREE TR | 1,475 | $47,230 | 0.0% | $29.83 | — | INTL QULTY DIV | 97717X131 |
| SDY | SPDR SER TR | 406 | $46,694 | 0.0% | $121.72 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 278 | $45,585 | 0.0% | $127.02 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 314 | $45,524 | 0.0% | $175.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 194 | $43,574 | 0.0% | $226.14 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 268 | $42,775 | 0.0% | $209.48 | — | DJ INTERNT IDX | 33733E302 |
| IWS | ISHARES TR | 406 | $42,598 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| EFIV | SPDR SER TR | 1,024 | $42,488 | 0.0% | $41.68 | — | S&P 500 ESG ETF | 78468R531 |
| PTBD | PACER FDS TR | 2,155 | $42,001 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 878 | $41,477 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $40,664 | 0.0% | $16.99 | — | EMRNG MKT SVRG | 46138E784 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 723 | $40,553 | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| MORT | VANECK ETF TRUST | 3,546 | $40,318 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| XRT | SPDR SER TR | 647 | $39,376 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 384 | $38,938 | 0.0% | $105.33 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 454 | $38,041 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 161 | $37,938 | 0.0% | $237.80 | — | HEALTH CAR ETF | 92204A504 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $37,538 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $36,653 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $36,330 | 0.0% | $3.24 | — | COM | 483709101 |
| SCZ | ISHARES TR | 619 | $35,475 | 0.0% | $61.37 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733 | $32,895 | 0.0% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 485 | $31,805 | 0.0% | $52.91 | — | COMMUNICATION | 81369Y852 |
| EMCB | WISDOMTREE TR | 475 | $29,243 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| PFF | ISHARES TR | 962 | $29,004 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 763 | $28,954 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| XSD | SPDR SER TR | 139 | $27,149 | 0.0% | $220.67 | — | S&P SEMICNDCTR | 78464A862 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $26,280 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 503 | $25,109 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 943 | $24,914 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| BITO | PROSHARES TR | 1,735 | $23,966 | 0.0% | $12.01 | — | BITCOIN STRATE | 74347G440 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $23,931 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| BLV | VANGUARD BD INDEX FDS | 322 | $22,746 | 0.0% | $71.43 | — | LONG TERM BOND | 921937793 |
| XSOE | WISDOMTREE TR | 852 | $22,723 | 0.0% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| RIGS | ALPS ETF TR | 1,000 | $22,150 | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $21,360 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 646 | $20,252 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| — | PINEAPPLE ENERGY INC | 23,773 | $20,207 | 0.0% | $0.85 | — | COM | 72303P107 |
| EFG | ISHARES TR | 210 | $18,123 | 0.0% | $78.42 | — | EAFE GRWTH ETF | 464288885 |
| KBWB | INVESCO EXCH TRADED FD TR II | 447 | $17,911 | 0.0% | $46.18 | — | KBW BK ETF | 46138E628 |
| VOT | VANGUARD INDEX FDS | 86 | $17,805 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 252 | $17,350 | 0.0% | $68.73 | — | MSCI EAFE ETF | 464287465 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 349 | $17,227 | 0.0% | $49.85 | — | FT CBOE VEST S&P | 33739Q705 |
| EVX | VANECK ETF TRUST | 120 | $17,196 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| SRVR | PACER FDS TR | 663 | $17,165 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| EUDG | WISDOMTREE TR | 559 | $15,972 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| ICLN | ISHARES TR | 1,088 | $15,907 | 0.0% | $19.31 | — | GL CLEAN ENE ETF | 464288224 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 700 | $15,117 | 0.0% | $21.60 | — | CORE PLUS INCM | 14020Y102 |
| XAR | SPDR SER TR | 129 | $14,461 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $14,436 | 0.0% | $47.42 | — | CONSUMR DISCRE | 33734X101 |
| VOE | VANGUARD INDEX FDS | 97 | $13,432 | 0.0% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $12,696 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| ISCG | ISHARES TR | 311 | $12,080 | 0.0% | $43.95 | — | MRGSTR SM CP GR | 464288604 |
| VLUE | ISHARES TR | 132 | $12,065 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| QTUM | ETF SER SOLUTIONS | 250 | $11,993 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $11,852 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| SCHJ | SCHWAB STRATEGIC TR | 250 | $11,741 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $11,686 | 0.0% | $45.64 | — | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $10,997 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 100 | $10,619 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 133 | $9,712 | 0.0% | $99.38 | — | S&P BIOTECH | 78464A870 |
| ARKF | ARK ETF TR | 470 | $9,099 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,997 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 369 | $8,770 | 0.0% | $23.48 | — | GROWTH STRENGTH | 33733E823 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 275 | $8,701 | 0.0% | $31.64 | — | FT CBOE VEST US | 33740F474 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $8,396 | 0.0% | $53.33 | — | SCHWAB FDT US LG | 808524771 |
| DGRS | WISDOMTREE TR | 192 | $7,908 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| SDIV | GLOBAL X FDS | 360 | $7,888 | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| ROKT | SPDR SER TR | 200 | $7,879 | 0.0% | $35.00 | — | S&P KENSHO FINAL | 78468R630 |
| VAW | VANGUARD WORLD FDS | 42 | $7,310 | 0.0% | $177.71 | — | MATERIALS ETF | 92204A801 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 180 | $7,292 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| ILF | ISHARES TR | 284 | $7,265 | 0.0% | $31.24 | — | LATN AMER 40 ETF | 464287390 |
| GDX | VANECK ETF TRUST | 268 | $7,212 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES TR | 87 | $7,171 | 0.0% | $82.43 | — | GLOB HLTHCRE ETF | 464287325 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $6,819 | 0.0% | $51.95 | — | INVESCO MSCI | 46137V407 |
| — | PROSHARES TR | 247 | $5,050 | 0.0% | $21.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SHE | SPDR SER TR | 59 | $5,015 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| IYLD | ISHARES TR | 257 | $4,893 | 0.0% | $19.25 | — | MRNGSTR INC ETF | 46432F875 |
| OUSA | ALPS ETF TR | 115 | $4,822 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| MOO | VANECK ETF TRUST | 60 | $4,722 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| SDOG | ALPS ETF TR | 100 | $4,703 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| IYT | ISHARES TR | 20 | $4,695 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $4,461 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4,307 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 20 | $3,914 | 0.0% | $190.71 | — | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES TR | 87 | $3,570 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $3,550 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 42 | $3,320 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45 | $3,215 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 71 | $3,140 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| IYJ | ISHARES TR | 30 | $3,036 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 60 | $3,033 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| ITOT | ISHARES TR | 29 | $2,744 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 26 | $2,697 | 0.0% | $116.73 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 29 | $2,650 | 0.0% | $94.51 | — | MSCI ACWI ETF | 464288257 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $2,556 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 140 | $2,484 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37 | $2,125 | 0.0% | $62.50 | — | INDLS PROD DUR | 33734X150 |
| ITB | ISHARES TR | 25 | $1,966 | 0.0% | $82.79 | — | US HOME CONS ETF | 464288752 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $1,916 | 0.0% | $40.00 | — | LEISURE AND ENTE | 46137V720 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,211 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| XLRE | SELECT SECTOR SPDR TR | 35 | $1,197 | 0.0% | $46.08 | — | RL EST SEL SEC | 81369Y860 |
| GOVT | ISHARES TR | 54 | $1,190 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,166 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1,152 | 0.0% | $80.64 | — | DORSEY WRGT CSMR | 46137V886 |
| QUAL | ISHARES TR | 8 | $1,058 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30 | $987 | 0.0% | $31.23 | — | CBOE VEST US EQT | 33740U786 |
| FLRN | SPDR SER TR | 32 | $983 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40 | $827 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $816 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11 | $547 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $523 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| SOXX | ISHARES TR | 1 | $486 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 5 | $469 | 0.0% | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $468 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| — | PROSHARES TR | 15 | $400 | 0.0% | $24.13 | — | ULTRASHRT DOW 30 | 74347G648 |
| MBB | ISHARES TR | 4 | $355 | 0.0% | $94.39 | — | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $293 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| JNK | SPDR SER TR | 3 | $271 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOR | ISHARES TR | 5 | $247 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| EFV | ISHARES TR | 4 | $196 | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 2 | $191 | 0.0% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 1 | $62 | 0.0% | $108.33 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 1 | $47 | 0.0% | $47.00 | — | 1 3 YR TREAS BD | 464287457 |
| AOM | ISHARES TR | 1 | $39 | 0.0% | $38.00 | — | MODERT ALLOC ETF | 464289875 |
| IGLB | ISHARES TR | 1 | $24 | 0.0% | $27.00 | — | 10+ YR INVST GRD | 464289511 |