Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 2,624,366 | $94.56M | 11.6% | $30.05 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 2,035,277 | $54.26M | 6.6% | $26.89 | — | APTUS DEFINED | 26922A388 |
| JUCY | ETF SER SOLUTIONS | 2,143,745 | $50.12M | 6.1% | $23.38 | — | APTUS ENHANCED | 26922B642 |
| OSCV | ETF SER SOLUTIONS | 1,326,782 | $47.71M | 5.8% | $30.55 | — | OPUS SML CP VL | 26922A446 |
| SCHX | SCHWAB STRATEGIC TR | 737,490 | $45.77M | 5.6% | $51.74 | — | US LRG CAP ETF | 808524201 |
| XHLF | BONDBLOXX ETF TRUST | 670,690 | $33.74M | 4.1% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 786,036 | $25.55M | 3.1% | $27.44 | — | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 437,343 | $25.3M | 3.1% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 416,338 | $23.39M | 2.9% | $43.04 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 717,115 | $20.05M | 2.5% | $27.91 | — | FT VEST FD OF BU | 33740F755 |
| AAPL | APPLE INC | 86,489 | $14.83M | 1.8% | $152.97 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,523 | $14.52M | 1.8% | $295.35 | +35.2% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 310,079 | $14.46M | 1.8% | $44.81 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 15,514 | $14.02M | 1.7% | $23.01 | +214.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 27,282 | $13.11M | 1.6% | $421.44 | — | S&P 500 ETF SHS | 922908363 |
| DUBS | ETF SER SOLUTIONS | 437,235 | $12.79M | 1.6% | $24.74 | — | APTUS LARGE CAP | 26922B535 |
| SPY | SPDR S&P 500 ETF TR | 22,462 | $11.75M | 1.4% | $366.96 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 300,715 | $9.088M | 1.1% | $26.41 | — | INTL CORE EQT MK | 25434V203 |
| ONEQ | FIDELITY COMWLTH TR | 111,086 | $7.154M | 0.9% | $52.23 | — | NASDAQ COMPSIT | 315912808 |
| GSEW | GOLDMAN SACHS ETF TR | 94,065 | $6.849M | 0.8% | $67.40 | — | EQUAL WEIGHT US | 381430438 |
| GOOGL | ALPHABET INC | 42,443 | $6.406M | 0.8% | $110.36 | +28.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,374 | $6.02M | 0.7% | $126.97 | +31.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,465 | $5.918M | 0.7% | $56.79 | +113.4% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,986 | $5.902M | 0.7% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,834 | $5.817M | 0.7% | $335.48 | +17.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,676 | $5.602M | 0.7% | $147.16 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 90,558 | $5.572M | 0.7% | $47.03 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 125,445 | $5.469M | 0.7% | $42.19 | — | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 19,812 | $5.149M | 0.6% | $251.36 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 24,104 | $4.828M | 0.6% | $128.85 | +34.7% | COM | 46625H100 |
| XCEM | COLUMBIA ETF TR II | 154,903 | $4.817M | 0.6% | $27.68 | — | EM CORE EX ETF | 19762B202 |
| USFR | WISDOMTREE TR | 93,989 | $4.727M | 0.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ADME | ETF SER SOLUTIONS | 102,336 | $4.295M | 0.5% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,722 | $4.002M | 0.5% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 4,884 | $3.8M | 0.5% | $321.10 | +118.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 14,719 | $3.678M | 0.5% | $234.55 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 7,547 | $3.351M | 0.4% | $400.74 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,033 | $2.984M | 0.4% | $444.49 | +10.0% | COM | 91324P102 |
| WMT | WALMART INC | 49,550 | $2.981M | 0.4% | $53.30 | +5.1% | COM | 931142103 |
| V | VISA INC | 10,292 | $2.872M | 0.4% | $211.39 | +28.8% | COM CL A | 92826C839 |
| INFL | LISTED FD TR | 88,061 | $2.867M | 0.4% | $29.40 | — | HORIZON KINETICS | 53656F623 |
| IWB | ISHARES TR | 9,907 | $2.854M | 0.3% | $256.82 | — | RUS 1000 ETF | 464287622 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,988 | $2.724M | 0.3% | $112.61 | — | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,754 | $2.687M | 0.3% | $352.96 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 16,274 | $2.64M | 0.3% | $136.46 | +9.8% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,270 | $2.461M | 0.3% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.447M | 0.3% | $30.61 | — | FT VEST U.S. | 33740U406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,932 | $2.365M | 0.3% | $27.87 | — | SHS CREATION UNI | 14020G101 |
| — | EATON VANCE TAX-MANAGED DIVE | 174,701 | $2.334M | 0.3% | $11.33 | — | COM | 27828N102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,553 | $2.29M | 0.3% | $23.32 | — | FST TR GLB FD | 33739H101 |
| COWZ | PACER FDS TR | 39,372 | $2.288M | 0.3% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| PGR | PROGRESSIVE CORP | 11,030 | $2.281M | 0.3% | $125.77 | +35.6% | COM | 743315103 |
| CPRT | COPART INC | 39,372 | $2.28M | 0.3% | $37.85 | +35.9% | COM | 217204106 |
| HD | HOME DEPOT INC | 5,768 | $2.213M | 0.3% | $319.61 | +9.1% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,490 | $2.149M | 0.3% | $145.65 | +34.2% | COM | 11133T103 |
| TSLA | TESLA INC | 12,189 | $2.143M | 0.3% | $279.33 | -30.1% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 3,806 | $2.134M | 0.3% | $441.39 | +22.1% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,643 | $2.027M | 0.2% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| CHE | CHEMED CORP NEW | 3,080 | $1.977M | 0.2% | $486.13 | +24.0% | COM | 16359R103 |
| META | META PLATFORMS INC | 3,966 | $1.926M | 0.2% | $295.39 | +50.0% | CL A | 30303M102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 75,444 | $1.893M | 0.2% | $25.01 | — | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 37,168 | $1.889M | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 51,852 | $1.846M | 0.2% | $35.59 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 15,845 | $1.842M | 0.2% | $82.82 | +18.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 3,577 | $1.805M | 0.2% | $452.67 | +26.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 46,952 | $1.78M | 0.2% | $35.73 | -8.2% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 45,381 | $1.769M | 0.2% | $40.75 | -18.1% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 42,730 | $1.74M | 0.2% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHK | SCHWAB STRATEGIC TR | 34,200 | $1.733M | 0.2% | $44.02 | — | 1000 INDEX ETF | 808524722 |
| FANG | DIAMONDBACK ENERGY INC | 8,744 | $1.733M | 0.2% | $143.96 | +10.4% | COM | 25278X109 |
| OC | OWENS CORNING NEW | 10,000 | $1.668M | 0.2% | $90.97 | +67.7% | COM | 690742101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,310 | $1.657M | 0.2% | $72.98 | — | AEROSPACE DEFN | 46137V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,024 | $1.644M | 0.2% | $14.76 | — | UNIT | 85207H104 |
| AMT | AMERICAN TOWER CORP NEW | 8,195 | $1.619M | 0.2% | $189.51 | -1.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 2,101 | $1.54M | 0.2% | $491.00 | +43.9% | COM | 22160K105 |
| PFE | PFIZER INC | 54,502 | $1.512M | 0.2% | $39.81 | -38.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 9,439 | $1.493M | 0.2% | $153.41 | -2.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,047 | $1.465M | 0.2% | $116.72 | +38.8% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 30,469 | $1.446M | 0.2% | $35.04 | — | ALERIAN MLP | 00162Q452 |
| IWV | ISHARES TR | 4,747 | $1.424M | 0.2% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 7,501 | $1.344M | 0.2% | $175.11 | — | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 14,775 | $1.328M | 0.2% | $77.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSLV | SPROTT PHYSICAL SILVER TR | 158,612 | $1.315M | 0.2% | $7.87 | — | TR UNIT | 85207K107 |
| VB | VANGUARD INDEX FDS | 5,493 | $1.256M | 0.2% | $215.15 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 10,091 | $1.243M | 0.2% | $123.06 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 13,528 | $1.242M | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 7,282 | $1.109M | 0.1% | $107.17 | +33.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 6,522 | $1.104M | 0.1% | $136.26 | +9.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 11,349 | $1.098M | 0.1% | $93.51 | -5.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,883 | $1.095M | 0.1% | $233.17 | +19.2% | COM | 580135101 |
| GIS | GENERAL MLS INC | 15,579 | $1.09M | 0.1% | $72.33 | -16.2% | COM | 370334104 |
| LOW | LOWES COS INC | 4,274 | $1.089M | 0.1% | $207.74 | +6.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,203 | $1.082M | 0.1% | $78.14 | +48.2% | COM | 58933Y105 |
| OILK | PROSHARES TR | 22,038 | $1.052M | 0.1% | $44.76 | — | K1 FRE CRD OIL | 74347G804 |
| GS | GOLDMAN SACHS GROUP INC | 2,499 | $1.044M | 0.1% | $292.23 | +27.4% | COM | 38141G104 |
| SIXG | ETF SER SOLUTIONS | 26,671 | $1.042M | 0.1% | $37.77 | — | DEFIANCE NEXT | 26922A289 |
| CVX | CHEVRON CORP NEW | 6,552 | $1.034M | 0.1% | $117.97 | +17.8% | COM | 166764100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,750 | $1.028M | 0.1% | $18.70 | — | LIMITED DURATION | 33738D804 |
| ACN | ACCENTURE PLC IRELAND | 2,932 | $1.016M | 0.1% | $333.73 | +6.3% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 3,913 | $997K | 0.1% | $226.37 | +5.0% | COM | 655844108 |
| CPHC | CANTERBURY PK HLDG CORP | 42,314 | $988K | 0.1% | $21.07 | +5.5% | COM | 13811E101 |
| PEP | PEPSICO INC | 5,421 | $949K | 0.1% | $148.10 | +6.2% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,401 | $949K | 0.1% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 18,945 | $946K | 0.1% | $48.27 | -2.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,922 | $925K | 0.1% | $345.66 | +30.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,113 | $923K | 0.1% | $124.00 | +41.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,411 | $916K | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 12,448 | $904K | 0.1% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 12,360 | $887K | 0.1% | $61.40 | +5.5% | COM | 842587107 |
| KO | COCA COLA CO | 13,920 | $852K | 0.1% | $55.88 | +1.5% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,584 | $851K | 0.1% | $273.21 | +84.3% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 6,734 | $846K | 0.1% | $95.11 | +18.1% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,619 | $834K | 0.1% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,684 | $830K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| ISRG | INTUITIVE SURGICAL INC | 2,030 | $810K | 0.1% | $283.64 | +33.2% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 12,961 | $782K | 0.1% | $59.27 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 2,232 | $768K | 0.1% | $289.05 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,851 | $762K | 0.1% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 3,566 | $760K | 0.1% | $156.31 | +22.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,063 | $756K | 0.1% | $194.37 | +60.0% | COM | 149123101 |
| IWR | ISHARES TR | 8,971 | $754K | 0.1% | $65.26 | — | RUS MID CAP ETF | 464287499 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $748K | 0.1% | $25.19 | — | SHORT DURATION | 14020Y409 |
| FNV | FRANCO NEV CORP | 6,258 | $746K | 0.1% | $133.24 | -18.7% | COM | 351858105 |
| — | BLACKROCK INC | 868 | $724K | 0.1% | $723.97 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 5,745 | $703K | 0.1% | $102.21 | +0.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203 | $699K | 0.1% | $572.54 | -2.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 10,782 | $689K | 0.1% | $70.24 | -21.1% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,191 | $682K | 0.1% | $172.86 | +71.1% | COM | 127387108 |
| ABT | ABBOTT LABS | 5,807 | $660K | 0.1% | $113.48 | -2.4% | COM | 002824100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,802 | $649K | 0.1% | $18.85 | — | VEST BUFFERED | 33740U778 |
| IXC | ISHARES TR | 15,100 | $649K | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| TGT | TARGET CORP | 3,622 | $642K | 0.1% | $165.54 | -14.2% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 3,072 | $634K | 0.1% | $137.29 | +31.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,751 | $626K | 0.1% | $158.99 | +27.6% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,328 | $608K | 0.1% | $142.96 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 9,840 | $598K | 0.1% | $102.17 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,145 | $584K | 0.1% | $87.65 | +13.4% | COM | 291011104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,735 | $567K | 0.1% | $30.01 | — | FT VEST US EQT | 33740U661 |
| CRM | SALESFORCE INC | 1,881 | $567K | 0.1% | $214.03 | +33.2% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 4,441 | $565K | 0.1% | $82.22 | +30.9% | COM | 20825C104 |
| IEV | ISHARES TR | 10,084 | $561K | 0.1% | $42.90 | — | EUROPE ETF | 464287861 |
| FNB | F N B CORP | 39,806 | $561K | 0.1% | $11.19 | +13.0% | COM | 302520101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,256 | $556K | 0.1% | $38.17 | -5.9% | COM | 92343V104 |
| RY | ROYAL BK CDA | 5,377 | $542K | 0.1% | $102.27 | -3.5% | COM | 780087102 |
| BNL | BROADSTONE NET LEASE INC | 34,248 | $537K | 0.1% | $20.78 | — | COM | 11135E203 |
| — | LAM RESEARCH CORP | 540 | $525K | 0.1% | $471.83 | — | COM | 512807108 |
| TFLO | ISHARES TR | 10,192 | $517K | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| TRV | TRAVELERS COMPANIES INC | 2,242 | $516K | 0.1% | $164.44 | +25.7% | COM | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,471 | $515K | 0.1% | $80.70 | +67.5% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 1,131 | $514K | 0.1% | $336.65 | +23.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 7,337 | $514K | 0.1% | $58.82 | +17.1% | CL A | 609207105 |
| PKST | PEAKSTONE REALTY TRUST | 31,758 | $512K | 0.1% | $16.13 | — | COMMON SHARES | 39818P799 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,289 | $504K | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| IXUS | ISHARES TR | 7,327 | $497K | 0.1% | $61.54 | — | CORE MSCI TOTAL | 46432F834 |
| LIN | LINDE PLC | 1,057 | $491K | 0.1% | $377.95 | +11.8% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,958 | $489K | 0.1% | $219.91 | +9.8% | COM | 235851102 |
| MET | METLIFE INC | 6,496 | $481K | 0.1% | $59.20 | +11.5% | COM | 59156R108 |
| AMGN | AMGEN INC | 1,679 | $477K | 0.1% | $201.78 | +36.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,890 | $477K | 0.1% | $86.70 | +0.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,152 | $471K | 0.1% | $74.53 | +18.9% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 27,127 | $470K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 2,275 | $467K | 0.1% | $181.28 | -0.3% | COM | 438516106 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $466K | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| NFLX | NETFLIX INC | 760 | $462K | 0.1% | $38.47 | +46.6% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 3,785 | $461K | 0.1% | $127.70 | -11.6% | COM | 780287108 |
| BA | BOEING CO | 2,387 | $461K | 0.1% | $185.29 | +10.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,644 | $461K | 0.1% | $151.62 | +4.1% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 802 | $458K | 0.1% | $330.90 | +66.3% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 3,861 | $455K | 0.1% | $69.78 | +28.7% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 850 | $446K | 0.1% | $382.21 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 10,086 | $445K | 0.1% | $43.85 | +0.4% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 9,041 | $445K | 0.1% | $58.64 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 4,831 | $443K | 0.1% | $83.42 | +1.8% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,053 | $440K | 0.1% | $246.64 | +71.4% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 2,133 | $430K | 0.1% | $91.61 | +79.4% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 7,324 | $424K | 0.1% | $41.89 | +19.7% | COM | 949746101 |
| IVV | ISHARES TR | 803 | $422K | 0.1% | $493.13 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 608 | $418K | 0.1% | $138.86 | +9.2% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 5,203 | $415K | 0.1% | $87.09 | -18.7% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 426 | $410K | 0.1% | $653.44 | +44.7% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 1,969 | $405K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,722 | $405K | 0.0% | $160.18 | -14.8% | CL B | 911312106 |
| NUE | NUCOR CORP | 2,040 | $404K | 0.0% | $111.05 | +59.6% | COM | 670346105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,514 | $400K | 0.0% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| — | LABORATORY CORP AMER HLDGS | 1,830 | $400K | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 541 | $390K | 0.0% | $372.41 | +69.5% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,038 | $382K | 0.0% | $50.99 | -9.5% | COM | 110122108 |
| ISCB | ISHARES TR | 6,700 | $377K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| IXN | ISHARES TR | 4,952 | $370K | 0.0% | $54.30 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 2,286 | $369K | 0.0% | $162.66 | -13.2% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 700 | $363K | 0.0% | $454.40 | +6.0% | COM | 036752103 |
| NKE | NIKE INC | 3,791 | $356K | 0.0% | $115.93 | -15.6% | CL B | 654106103 |
| TCAF | T ROWE PRICE ETF INC | 11,735 | $355K | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| CMCSA | COMCAST CORP NEW | 8,085 | $350K | 0.0% | $38.60 | +5.2% | CL A | 20030N101 |
| AFL | AFLAC INC | 4,052 | $348K | 0.0% | $64.61 | +21.9% | COM | 001055102 |
| IEFA | ISHARES TR | 4,573 | $339K | 0.0% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $335K | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $334K | 0.0% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDW | CDW CORP | 1,265 | $323K | 0.0% | $175.75 | +31.8% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,691 | $323K | 0.0% | $123.21 | +40.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 1,810 | $318K | 0.0% | $175.55 | — | COM | 369604137 |
| TIP | ISHARES TR | 2,945 | $316K | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 1,840 | $314K | 0.0% | $122.56 | +10.7% | COM | 91913Y100 |
| T | AT&T INC | 17,803 | $313K | 0.0% | $15.33 | +1.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,630 | $313K | 0.0% | $160.81 | — | SM CP VAL ETF | 922908611 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $312K | 0.0% | $1145.50 | +30.3% | CL A | 31946M103 |
| SYK | STRYKER CORPORATION | 872 | $312K | 0.0% | $287.80 | +14.8% | COM | 863667101 |
| CSL | CARLISLE COS INC | 792 | $310K | 0.0% | $240.47 | +38.0% | COM | 142339100 |
| MSTR | MICROSTRATEGY INC | 178 | $303K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SHOP | SHOPIFY INC | 3,925 | $303K | 0.0% | $38.40 | +105.7% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 2,009 | $299K | 0.0% | $166.53 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 1,807 | $297K | 0.0% | $93.00 | +58.2% | COM | 23331A109 |
| REET | ISHARES TR | 12,550 | $297K | 0.0% | $23.31 | — | GLOBAL REIT ETF | 46434V647 |
| DAL | DELTA AIR LINES INC DEL | 6,180 | $296K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| IWF | ISHARES TR | 863 | $291K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,159 | $289K | 0.0% | $207.42 | +12.9% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 1,784 | $278K | 0.0% | $210.06 | -35.0% | COM | 256677105 |
| C | CITIGROUP INC | 4,388 | $278K | 0.0% | $42.38 | +23.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 3,154 | $275K | 0.0% | $72.36 | +11.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $271K | 0.0% | $224.95 | +3.4% | COM | 009158106 |
| CME | CME GROUP INC | 1,257 | $271K | 0.0% | $168.66 | +16.9% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,091 | $268K | 0.0% | $210.25 | +12.1% | COM | 907818108 |
| NVS | NOVARTIS AG | 2,733 | $264K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $263K | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| TJX | TJX COS INC NEW | 2,593 | $263K | 0.0% | $77.21 | +22.6% | COM | 872540109 |
| CB | CHUBB LIMITED | 990 | $257K | 0.0% | $215.65 | +11.9% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,203 | $256K | 0.0% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| AIG | AMERICAN INTL GROUP INC | 3,271 | $256K | 0.0% | $61.18 | +11.9% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 5,093 | $255K | 0.0% | $42.75 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 1,564 | $255K | 0.0% | $130.77 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 6,842 | $254K | 0.0% | $29.32 | +21.0% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,178 | $251K | 0.0% | $176.00 | +14.9% | COM | 502431109 |
| MUB | ISHARES TR | 2,328 | $250K | 0.0% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 1,994 | $245K | 0.0% | $112.18 | +2.2% | COM | 704326107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,338 | $245K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,206 | $244K | 0.0% | $59.25 | — | FTSE RAFI 1500 | 46137V597 |
| MRSH | MARSH & MCLENNAN COS INC | 1,180 | $243K | 0.0% | $171.78 | +12.6% | COM | 571748102 |
| INTU | INTUIT | 372 | $242K | 0.0% | $555.38 | +13.7% | COM | 461202103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,282 | $242K | 0.0% | $27.35 | +31.3% | CL A | 04316A108 |
| SCHD | SCHWAB STRATEGIC TR | 2,980 | $240K | 0.0% | $74.86 | — | US DIVIDEND EQ | 808524797 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $238K | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| HRL | HORMEL FOODS CORP | 6,760 | $236K | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 1,232 | $236K | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| AVUV | AMERICAN CENTY ETF TR | 2,517 | $236K | 0.0% | $89.98 | — | US SML CP VALU | 025072877 |
| POOL | POOL CORP | 582 | $235K | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| USB | US BANCORP DEL | 5,233 | $234K | 0.0% | $38.77 | -0.3% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 1,200 | $233K | 0.0% | $185.29 | -1.7% | COM | 427866108 |
| MANH | MANHATTAN ASSOCIATES INC | 929 | $232K | 0.0% | $173.65 | +37.1% | COM | 562750109 |
| BKNG | BOOKING HOLDINGS INC | 64 | $232K | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| FISV | FISERV INC | 1,444 | $231K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,323 | $229K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,657 | $228K | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| MOH | MOLINA HEALTHCARE INC | 554 | $228K | 0.0% | $302.10 | +28.3% | COM | 60855R100 |
| CI | THE CIGNA GROUP | 619 | $225K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 896 | $224K | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 781 | $221K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 2,486 | $220K | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| SCHF | SCHWAB STRATEGIC TR | 5,536 | $216K | 0.0% | $36.02 | — | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 485 | $213K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| SCHG | SCHWAB STRATEGIC TR | 2,291 | $212K | 0.0% | $77.51 | — | US LCAP GR ETF | 808524300 |
| MKL | MARKEL GROUP INC | 138 | $210K | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| DE | DEERE & CO | 511 | $210K | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $208K | 0.0% | $21.29 | — | FT VEST RIS | 33738D879 |
| JSMD | JANUS DETROIT STR TR | 2,944 | $206K | 0.0% | $69.91 | — | HENDERSN SML ETF | 47103U209 |
| SPYG | SPDR SER TR | 2,809 | $206K | 0.0% | $54.47 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 11,160 | $205K | 0.0% | $14.84 | +7.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 746 | $200K | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| DFIC | DIMENSIONAL ETF TRUST | 7,366 | $197K | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 3,164 | $193K | 0.0% | $47.51 | — | US BRD MKT ETF | 808524102 |
| IMCV | ISHARES TR | 2,586 | $188K | 0.0% | $62.02 | — | MRGSTR MD CP VAL | 464288406 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 7,649 | $163K | 0.0% | $20.11 | — | VEST BUFFERED | 33740U760 |
| DGRW | WISDOMTREE TR | 2,071 | $158K | 0.0% | $64.05 | — | US QTLY DIV GRT | 97717X669 |
| DUHP | DIMENSIONAL ETF TRUST | 4,978 | $157K | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| SCHM | SCHWAB STRATEGIC TR | 1,868 | $152K | 0.0% | $75.91 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 1,670 | $144K | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,631 | $140K | 0.0% | $56.95 | — | FTSE RAFI 1000 | 46137V613 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,247 | $129K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 924 | $125K | 0.0% | $79.87 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 2,875 | $121K | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 782 | $116K | 0.0% | $132.92 | — | SBI HEALTHCARE | 81369Y209 |
| IDUB | ETF SER SOLUTIONS | 5,481 | $114K | 0.0% | $20.96 | — | APTUS INT ENH YL | 26922B709 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,261 | $107K | 0.0% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $107K | 0.0% | $38.32 | — | DIVID ACHIEVEV | 46137V506 |
| IWM | ISHARES TR | 508 | $107K | 0.0% | $213.16 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 921 | $102K | 0.0% | $109.80 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $102K | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SER TR | 2,263 | $97,399 | 0.0% | $37.94 | — | PORTFOLIO S&P600 | 78468R853 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $92,672 | 0.0% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| WBD | WARNER BROS DISCOVERY INC | 10,608 | $92,608 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,873 | $86,514 | 0.0% | $39.88 | — | RUSEL 1000 EQL | 46138E420 |
| AGG | ISHARES TR | 870 | $85,208 | 0.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1,100 | $84,337 | 0.0% | $76.03 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FD | 635 | $83,630 | 0.0% | $119.01 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 1,076 | $81,754 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 3,043 | $76,824 | 0.0% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 900 | $76,743 | 0.0% | $151.26 | — | EXPANDED TECH | 464287515 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,350 | $75,241 | 0.0% | $22.43 | — | CORE PLUS INCM | 14020Y102 |
| IVW | ISHARES TR | 877 | $74,054 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900 | $72,459 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 735 | $69,547 | 0.0% | $95.34 | — | 7-10 YR TRSY BD | 464287440 |
| VOX | VANGUARD WORLD FD | 500 | $65,610 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| PGEN | PRECIGEN INC | 44,399 | $64,379 | 0.0% | $1.48 | -3.2% | COM | 74017N105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 3,043 | $63,020 | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $62,340 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 546 | $62,320 | 0.0% | $78.75 | — | RUS MD CP GR ETF | 464287481 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $61,050 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $60,979 | 0.0% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| VCR | VANGUARD WORLD FD | 191 | $60,686 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,278 | $59,056 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 704 | $58,840 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 580 | $58,470 | 0.0% | $71.73 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 526 | $57,423 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 273 | $55,990 | 0.0% | $200.71 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 267 | $55,642 | 0.0% | $128.18 | — | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 919 | $53,040 | 0.0% | $54.61 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 195 | $52,790 | 0.0% | $226.14 | — | RUS 2000 GRW ETF | 464287648 |
| EFIV | SPDR SER TR | 1,041 | $52,716 | 0.0% | $41.75 | — | S&P 500 ESG ETF | 78468R531 |
| IWS | ISHARES TR | 406 | $50,884 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| IHDG | WISDOMTREE TR | 1,107 | $50,856 | 0.0% | $37.40 | — | ITL HDG QTLY DIV | 97717X594 |
| JETS | ETF SER SOLUTIONS | 2,386 | $50,130 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| SMH | VANECK ETF TRUST | 218 | $49,048 | 0.0% | $175.98 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 634 | $48,445 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 673 | $46,888 | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| IYM | ISHARES TR | 307 | $45,353 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| VHT | VANGUARD WORLD FD | 163 | $44,206 | 0.0% | $237.96 | — | HEALTH CAR ETF | 92204A504 |
| XRT | SPDR SER TR | 557 | $43,997 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| DFIV | DIMENSIONAL ETF TRUST | 1,175 | $43,181 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $41,857 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| MORT | VANECK ETF TRUST | 3,546 | $41,453 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| IBB | ISHARES TR | 298 | $40,892 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $40,612 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 840 | $40,530 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 218 | $40,101 | 0.0% | $183.24 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 256 | $39,913 | 0.0% | $145.18 | — | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $39,442 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| VIS | VANGUARD WORLD FD | 157 | $38,332 | 0.0% | $240.38 | — | INDUSTRIAL ETF | 92204A603 |
| TLT | ISHARES TR | 402 | $38,052 | 0.0% | $99.09 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 399 | $37,627 | 0.0% | $67.66 | — | ENERGY | 81369Y506 |
| PTBD | PACER FDS TR | 1,779 | $36,283 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,931 | $35,801 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| XLU | SELECT SECTOR SPDR TR | 512 | $33,627 | 0.0% | $71.27 | — | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SER TR | 139 | $32,169 | 0.0% | $220.67 | — | S&P SEMICNDCTR | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 383 | $31,289 | 0.0% | $52.91 | — | COMMUNICATION | 81369Y852 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,058 | $31,256 | 0.0% | $27.11 | — | NO AMER ENERGY | 33738D101 |
| PFF | ISHARES TR | 962 | $31,005 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| EMCB | WISDOMTREE TR | 475 | $30,720 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| VBK | VANGUARD INDEX FDS | 114 | $29,636 | 0.0% | $281.45 | — | SML CP GRW ETF | 922908595 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $28,512 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| SDY | SPDR SER TR | 208 | $27,298 | 0.0% | $123.32 | — | S&P DIVID ETF | 78464A763 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $26,855 | 0.0% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| EEM | ISHARES TR | 627 | $25,749 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $25,593 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| IJK | ISHARES TR | 276 | $25,185 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 126 | $23,538 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GOVI | INVESCO EXCH TRADED FD TR II | 832 | $23,363 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| IOO | ISHARES TR | 257 | $22,978 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| RIGS | ALPS ETF TR | 1,000 | $22,880 | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| QLTA | ISHARES TR | 463 | $21,983 | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| EFG | ISHARES TR | 210 | $21,796 | 0.0% | $78.42 | — | EAFE GRWTH ETF | 464288885 |
| FXD | FIRST TR EXCHANGE TRADED FD | 329 | $21,233 | 0.0% | $54.37 | — | CONSUMR DISCRE | 33734X101 |
| EVX | VANECK ETF TRUST | 120 | $20,105 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| VPU | VANGUARD WORLD FD | 140 | $19,961 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $19,894 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| SRVR | PACER FDS TR | 663 | $18,995 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| EUDG | WISDOMTREE TR | 559 | $18,259 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| XAR | SPDR SER TR | 129 | $18,126 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| VOT | VANGUARD INDEX FDS | 76 | $18,024 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 124 | $15,644 | 0.0% | $105.33 | — | INDL | 81369Y704 |
| QTUM | ETF SER SOLUTIONS | 250 | $15,343 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| ICLN | ISHARES TR | 1,088 | $15,210 | 0.0% | $19.31 | — | GL CLEAN ENE ETF | 464288224 |
| VAW | VANGUARD WORLD FD | 70 | $14,253 | 0.0% | $187.85 | — | MATERIALS ETF | 92204A801 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $14,026 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $13,906 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PROSHARES TR | 1,322 | $13,856 | 0.0% | $12.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 400 | $13,804 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $13,744 | 0.0% | $45.64 | — | SCHWAB FDT US SC | 808524763 |
| SPMB | SPDR SER TR | 622 | $13,502 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| ITA | ISHARES TR | 100 | $13,193 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 304 | $12,848 | 0.0% | $49.62 | — | INVESCO MSCI | 46137V407 |
| XBI | SPDR SER TR | 135 | $12,823 | 0.0% | $99.32 | — | S&P BIOTECH | 78464A870 |
| DFEM | DIMENSIONAL ETF TRUST | 479 | $12,210 | 0.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $12,208 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| KBWB | INVESCO EXCH TRADED FD TR II | 214 | $11,483 | 0.0% | $46.18 | — | KBW BK ETF | 46138E628 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $11,077 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $10,823 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 95 | $10,461 | 0.0% | $106.73 | — | HLTH CARE ALPH | 33734X143 |
| AVDE | AMERICAN CENTY ETF TR | 160 | $10,198 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $10,109 | 0.0% | $56.83 | — | SCHWAB FDT US LG | 808524771 |
| DGRS | WISDOMTREE TR | 192 | $9,531 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| ROKT | SPDR SER TR | 200 | $8,971 | 0.0% | $35.00 | — | S&P KENSHO FINAL | 78468R630 |
| GDX | VANECK ETF TRUST | 268 | $8,474 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 293 | $8,321 | 0.0% | $31.17 | — | LATN AMER 40 ETF | 464287390 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 180 | $8,143 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| SPTL | SPDR SER TR | 262 | $7,309 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VDC | VANGUARD WORLD FD | 33 | $6,737 | 0.0% | $204.15 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR | 73 | $6,546 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| SHE | SPDR SER TR | 59 | $6,246 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| PBW | INVESCO EXCHANGE TRADED FD T | 250 | $5,763 | 0.0% | $29.05 | — | WILDERHIL CLAN | 46137V134 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $5,691 | 0.0% | $64.71 | — | INDLS PROD DUR | 33734X150 |
| IYT | ISHARES TR | 80 | $5,632 | 0.0% | $127.80 | — | US TRSPRTION | 464287192 |
| SDOG | ALPS ETF TR | 100 | $5,395 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| IHI | ISHARES TR | 92 | $5,390 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 89 | $5,377 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| BIV | VANGUARD BD INDEX FDS | 66 | $4,976 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46 | $4,899 | 0.0% | $106.50 | — | S&P 500 GARP ETF | 46137V431 |
| XMLV | INVESCO EXCH TRADED FD TR II | 86 | $4,850 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| VV | VANGUARD INDEX FDS | 20 | $4,795 | 0.0% | $190.71 | — | LARGE CAP ETF | 922908637 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 80 | $4,527 | 0.0% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| SCZ | ISHARES TR | 65 | $4,116 | 0.0% | $61.37 | — | EAFE SML CP ETF | 464288273 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $4,104 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $4,060 | 0.0% | $20.45 | — | US REIT ETF | 808524847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45 | $3,828 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| IYJ | ISHARES TR | 30 | $3,771 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| SHYG | ISHARES TR | 87 | $3,702 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SCHY | SCHWAB STRATEGIC TR | 145 | $3,518 | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| XLRE | SELECT SECTOR SPDR TR | 88 | $3,491 | 0.0% | $42.22 | — | RL EST SEL SEC | 81369Y860 |
| ITOT | ISHARES TR | 29 | $3,344 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 71 | $3,266 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 95 | $3,194 | 0.0% | $31.64 | — | FT VEST US EQT | 33740F474 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 35 | $3,169 | 0.0% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| EFA | ISHARES TR | 39 | $3,115 | 0.0% | $79.87 | — | MSCI EAFE ETF | 464287465 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3,101 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| ACWI | ISHARES TR | 28 | $3,078 | 0.0% | $94.51 | — | MSCI ACWI ETF | 464288257 |
| OUSA | ALPS ETF TR | 55 | $2,718 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| ISCG | ISHARES TR | 57 | $2,674 | 0.0% | $43.95 | — | MRGSTR SM CP GR | 464288604 |
| VLUE | ISHARES TR | 24 | $2,599 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2,309 | 0.0% | $40.00 | — | LEISURE AND ENTE | 46137V720 |
| XTL | SPDR SER TR | 28 | $2,079 | 0.0% | $74.25 | — | S&P TELECOM | 78464A540 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40 | $1,824 | 0.0% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 90 | $1,800 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $1,690 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,521 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1,356 | 0.0% | $80.64 | — | DORSEY WRGT CSMR | 46137V886 |
| QUAL | ISHARES TR | 8 | $1,315 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 54 | $1,230 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40 | $1,086 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| FLRN | SPDR SER TR | 32 | $987 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| — | PROSHARES TR | 62 | $971 | 0.0% | $19.23 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | PINEAPPLE ENERGY INC | 13,773 | $937 | 0.0% | $0.85 | — | COM | 72303P107 |
| MOO | VANECK ETF TRUST | 10 | $751 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| SOXX | ISHARES TR | 3 | $685 | 0.0% | $352.22 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 6 | $565 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $562 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11 | $549 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 5 | $501 | 0.0% | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 4 | $370 | 0.0% | $94.39 | — | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $308 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| JNK | SPDR SER TR | 3 | $286 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFV | ISHARES TR | 4 | $218 | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR SER TR | 2 | $189 | 0.0% | $95.50 | — | DJ REIT ETF | 78464A607 |
| TLH | ISHARES TR | 1 | $67 | 0.0% | $108.33 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 1 | $47 | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |