Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 2,836,364 | $113M | 12.0% | $30.71 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 2,320,203 | $65.66M | 7.0% | $27.00 | — | APTUS DEFINED | 26922A388 |
| JUCY | ETF SER SOLUTIONS | 2,307,879 | $53.57M | 5.7% | $23.37 | — | APTUS ENHANCED | 26922B642 |
| SCHX | SCHWAB STRATEGIC TR | 781,686 | $53.04M | 5.6% | $52.54 | — | US LRG CAP ETF | 808524201 |
| OSCV | ETF SER SOLUTIONS | 1,414,558 | $52.98M | 5.6% | $30.91 | — | OPUS SML CP VL | 26922A446 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,217,206 | $36.38M | 3.9% | $28.38 | — | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 926,735 | $33.77M | 3.6% | $28.41 | — | SHS CREATION UNI | 14020W106 |
| XHLF | BONDBLOXX ETF TRUST | 624,283 | $31.49M | 3.3% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 482,511 | $28.57M | 3.0% | $44.81 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 85,296 | $19.87M | 2.1% | $153.58 | +44.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 157,045 | $19.07M | 2.0% | $93.33 | +26.5% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 179,300 | $18.61M | 2.0% | — | — | Call | 194162103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 350,992 | $16.93M | 1.8% | $45.07 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 34,267 | $14.75M | 1.6% | $295.35 | +43.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,398 | $14.46M | 1.5% | $425.14 | — | S&P 500 ETF SHS | 922908363 |
| DUBS | ETF SER SOLUTIONS | 440,653 | $13.96M | 1.5% | $24.74 | — | APTUS LARGE CAP | 26922B535 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,768 | $12.84M | 1.4% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 21,555 | $12.37M | 1.3% | $369.41 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 326,264 | $10.37M | 1.1% | $26.78 | — | INTL CORE EQT MK | 25434V203 |
| USFR | WISDOMTREE TR | 168,627 | $8.468M | 0.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ONEQ | FIDELITY COMWLTH TR | 113,101 | $8.098M | 0.9% | $52.53 | — | NASDAQ COMPSIT | 315912808 |
| AVGO | BROADCOM INC | 43,524 | $7.508M | 0.8% | $147.77 | +6.9% | COM | 11135F101 |
| GSEW | GOLDMAN SACHS ETF TR | 96,892 | $7.507M | 0.8% | $67.56 | — | EQUAL WEIGHT US | 381430438 |
| AMZN | AMAZON COM INC | 39,927 | $7.44M | 0.8% | $136.10 | +34.1% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 139,975 | $6.332M | 0.7% | $42.41 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 88,012 | $5.942M | 0.6% | $47.03 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,876 | $5.926M | 0.6% | $335.48 | +31.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,641 | $5.871M | 0.6% | $147.16 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,011 | $5.836M | 0.6% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 34,436 | $5.711M | 0.6% | $110.36 | +51.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 19,835 | $5.616M | 0.6% | $251.36 | — | TOTAL STK MKT | 922908769 |
| XCEM | COLUMBIA ETF TR II | 165,896 | $5.42M | 0.6% | $27.99 | — | EM CORE EX ETF | 19762B202 |
| — | PROSHARES TR | 484,243 | $5.254M | 0.6% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO. | 24,191 | $5.101M | 0.5% | $128.85 | +59.1% | COM | 46625H100 |
| ADME | ETF SER SOLUTIONS | 95,721 | $4.422M | 0.5% | $36.76 | — | APTUS DRAWDOWN | 26922A784 |
| WMT | WALMART INC | 52,574 | $4.245M | 0.5% | $53.98 | +34.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,719 | $4.181M | 0.4% | $321.10 | +177.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 15,362 | $4.053M | 0.4% | $235.58 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,210 | $3.923M | 0.4% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 6,337 | $3.705M | 0.4% | $447.07 | +22.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 7,224 | $3.526M | 0.4% | $400.74 | — | UNIT SER 1 | 46090E103 |
| INFL | LISTED FD TR | 92,787 | $3.488M | 0.4% | $29.71 | — | HORIZON KINETICS | 53656F623 |
| TSLA | TESLA INC | 12,192 | $3.19M | 0.3% | $278.07 | -18.0% | COM | 88160R101 |
| V | VISA INC | 10,793 | $2.968M | 0.3% | $214.05 | +25.1% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 9,332 | $2.934M | 0.3% | $258.20 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 16,318 | $2.826M | 0.3% | $136.46 | +20.3% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,631 | $2.806M | 0.3% | $354.35 | — | UT SER 1 | 78467X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,830 | $2.739M | 0.3% | $113.06 | — | SHS | 337344105 |
| PGR | PROGRESSIVE CORP | 10,761 | $2.731M | 0.3% | $125.77 | +70.3% | COM | 743315103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 112,629 | $2.668M | 0.3% | $23.40 | — | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,340 | $2.655M | 0.3% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,372 | $2.587M | 0.3% | $27.87 | — | SHS CREATION UNI | 14020G101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.579M | 0.3% | $30.61 | — | FT VEST U.S. | 33740U406 |
| — | EATON VANCE TAX-MANAGED DIVE | 170,714 | $2.501M | 0.3% | $11.33 | — | COM | 27828N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,995 | $2.364M | 0.3% | $148.12 | +38.0% | COM | 11133T103 |
| META | META PLATFORMS INC | 4,100 | $2.347M | 0.2% | $302.01 | +69.6% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,968 | $2.208M | 0.2% | $444.62 | +22.5% | COM | 776696106 |
| HD | HOME DEPOT INC | 5,412 | $2.193M | 0.2% | $319.61 | +10.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,783 | $2.171M | 0.2% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| FLOT | ISHARES TR | 42,455 | $2.167M | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 86,258 | $2.164M | 0.2% | $25.03 | — | VAR RATE INVT | 46090A879 |
| CPRT | COPART INC | 41,218 | $2.16M | 0.2% | $38.62 | +34.5% | COM | 217204106 |
| COWZ | PACER FDS TR | 35,624 | $2.06M | 0.2% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| SCHK | SCHWAB STRATEGIC TR | 36,891 | $2.04M | 0.2% | $44.73 | — | 1000 INDEX ETF | 808524722 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,875 | $1.996M | 0.2% | $34.19 | — | SMID RISNG ETF | 33741X102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,596 | $1.948M | 0.2% | $14.82 | — | UNIT | 85207H104 |
| FNDF | SCHWAB STRATEGIC TR | 51,716 | $1.933M | 0.2% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| CHE | CHEMED CORP NEW | 3,165 | $1.902M | 0.2% | $491.49 | +14.7% | COM | 16359R103 |
| SPYD | SPDR SER TR | 40,882 | $1.866M | 0.2% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 7,974 | $1.854M | 0.2% | $189.83 | +11.0% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 15,733 | $1.844M | 0.2% | $83.09 | +32.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $1.844M | 0.2% | $491.00 | +75.5% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 10,000 | $1.765M | 0.2% | $90.97 | +85.1% | COM | 690742101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,035 | $1.729M | 0.2% | $73.78 | — | AEROSPACE DEFN | 46137V100 |
| PWR | QUANTA SVCS INC | 5,778 | $1.723M | 0.2% | $264.01 | -0.0% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 9,821 | $1.693M | 0.2% | $148.64 | +24.5% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 42,413 | $1.683M | 0.2% | $35.73 | +8.5% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 152,140 | $1.59M | 0.2% | $7.94 | — | TR UNIT | 85207K107 |
| IWV | ISHARES TR | 4,763 | $1.556M | 0.2% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| MOAT | VANECK ETF TRUST | 16,034 | $1.555M | 0.2% | $79.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 7,800 | $1.54M | 0.2% | $116.72 | +53.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 6,176 | $1.465M | 0.2% | $216.45 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 8,832 | $1.431M | 0.2% | $153.41 | -0.5% | COM | 478160104 |
| LOW | LOWES COS INC | 5,016 | $1.359M | 0.1% | $209.69 | +12.6% | COM | 548661107 |
| IWD | ISHARES TR | 6,890 | $1.308M | 0.1% | $175.11 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 27,562 | $1.299M | 0.1% | $35.36 | — | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SER TR | 13,528 | $1.242M | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 2,472 | $1.224M | 0.1% | $292.23 | +62.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 7,176 | $1.2M | 0.1% | $107.17 | +57.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,432 | $1.195M | 0.1% | $302.87 | +53.7% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 8,762 | $1.183M | 0.1% | $123.06 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 15,789 | $1.166M | 0.1% | $72.25 | -9.1% | COM | 370334104 |
| PFE | PFIZER INC | 39,986 | $1.157M | 0.1% | $39.81 | -33.0% | COM | 717081103 |
| SIXG | ETF SER SOLUTIONS | 26,671 | $1.157M | 0.1% | $37.77 | — | DEFIANCE CONNECT | 26922A289 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,981 | $1.156M | 0.1% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 6,574 | $1.12M | 0.1% | $95.11 | +50.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 12,338 | $1.113M | 0.1% | $61.40 | +33.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,492 | $1.104M | 0.1% | $136.26 | +25.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,589 | $1.093M | 0.1% | $233.17 | +14.4% | COM | 580135101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,824 | $1.053M | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,750 | $1.051M | 0.1% | $18.70 | — | LIMITED DURATION | 33738D804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,318 | $1.032M | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,131 | $1.031M | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| ACN | ACCENTURE PLC IRELAND | 2,885 | $1.02M | 0.1% | $333.73 | -3.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 18,831 | $1.002M | 0.1% | $48.27 | -3.1% | COM | 17275R102 |
| KO | COCA COLA CO | 13,282 | $954K | 0.1% | $55.88 | +17.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,379 | $939K | 0.1% | $118.50 | +18.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 8,252 | $937K | 0.1% | $78.72 | +43.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,488 | $933K | 0.1% | $148.10 | +10.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 8,089 | $933K | 0.1% | $93.51 | +13.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,887 | $932K | 0.1% | $345.66 | +33.6% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,608 | $920K | 0.1% | $127.06 | +19.6% | COM | 007903107 |
| OILK | PROSHARES TR | 21,539 | $913K | 0.1% | $44.69 | — | K1 FRE CRD OIL | 74347G804 |
| NEE | NEXTERA ENERGY INC | 10,587 | $895K | 0.1% | $70.19 | +6.6% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,393 | $889K | 0.1% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 11,748 | $882K | 0.1% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,408 | $860K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| VUG | VANGUARD INDEX FDS | 2,235 | $858K | 0.1% | $289.05 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,140 | $831K | 0.1% | $156.16 | — | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE INC | 1,595 | $826K | 0.1% | $454.60 | +20.6% | COM | 00724F101 |
| CPHC | CANTERBURY PK HLDG CORP | 42,586 | $822K | 0.1% | $21.07 | -5.6% | COM | 13811E101 |
| NSC | NORFOLK SOUTHN CORP | 3,297 | $819K | 0.1% | $226.37 | +2.9% | COM | 655844108 |
| — | BLACKROCK INC | 858 | $815K | 0.1% | $723.97 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 2,020 | $790K | 0.1% | $194.37 | +74.3% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 6,280 | $780K | 0.1% | $133.09 | -7.9% | COM | 351858105 |
| MCK | MCKESSON CORP | 1,563 | $773K | 0.1% | $273.21 | +102.5% | COM | 58155Q103 |
| IWR | ISHARES TR | 8,705 | $767K | 0.1% | $65.26 | — | RUS MID CAP ETF | 464287499 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $763K | 0.1% | $25.19 | — | SHORT DURATION | 14020Y409 |
| AXP | AMERICAN EXPRESS CO | 2,753 | $747K | 0.1% | $158.99 | +54.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $731K | 0.1% | $572.51 | +2.9% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 3,507 | $728K | 0.1% | $156.31 | +30.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $695K | 0.1% | $344.39 | +49.9% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,782 | $678K | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,309 | $660K | 0.1% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 4,327 | $658K | 0.1% | $181.85 | -5.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 5,706 | $651K | 0.1% | $113.48 | -5.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 2,725 | $638K | 0.1% | $172.29 | +25.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 14,891 | $637K | 0.1% | $40.66 | -2.7% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 3,600 | $628K | 0.1% | $149.98 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 3,061 | $618K | 0.1% | $137.29 | +47.4% | COM | 038222105 |
| BNL | BROADSTONE NET LEASE INC | 32,348 | $613K | 0.1% | $20.78 | — | COM | 11135E203 |
| IXC | ISHARES TR | 15,100 | $611K | 0.1% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,735 | $603K | 0.1% | $30.01 | — | FT VEST US EQT | 33740U661 |
| IEV | ISHARES TR | 10,312 | $601K | 0.1% | $43.16 | — | EUROPE ETF | 464287861 |
| RTX | RTX CORPORATION | 4,896 | $593K | 0.1% | $86.70 | +28.1% | COM | 75513E101 |
| IJH | ISHARES TR | 9,509 | $593K | 0.1% | $102.17 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,171 | $588K | 0.1% | $172.86 | +59.9% | COM | 127387108 |
| TGT | TARGET CORP | 3,721 | $580K | 0.1% | $164.93 | -14.5% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,791 | $570K | 0.1% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,471 | $565K | 0.1% | $80.70 | +83.4% | CL A | 099502106 |
| FNB | F N B CORP | 39,806 | $562K | 0.1% | $11.19 | +22.0% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 5,106 | $558K | 0.1% | $87.65 | +19.9% | COM | 291011104 |
| MET | METLIFE INC | 6,712 | $554K | 0.1% | $59.50 | +20.8% | COM | 59156R108 |
| IXUS | ISHARES TR | 7,617 | $553K | 0.1% | $62.02 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 5,729 | $551K | 0.1% | $101.96 | -11.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,585 | $534K | 0.1% | $151.62 | +27.3% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,916 | $533K | 0.1% | $220.56 | +19.0% | COM | 235851102 |
| RGLD | ROYAL GOLD INC | 3,761 | $528K | 0.1% | $127.81 | +7.1% | COM | 780287108 |
| AMGN | AMGEN INC | 1,616 | $521K | 0.1% | $201.78 | +55.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 5,265 | $513K | 0.1% | $74.63 | +11.0% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,289 | $510K | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 718 | $509K | 0.1% | $38.47 | +73.9% | COM | 64110L106 |
| TFLO | ISHARES TR | 10,039 | $508K | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $507K | 0.1% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| CRM | SALESFORCE INC | 1,828 | $500K | 0.1% | $214.03 | +18.6% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 850 | $499K | 0.1% | $382.21 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,978 | $493K | 0.1% | $38.17 | +0.6% | COM | 92343V104 |
| LIN | LINDE PLC | 1,026 | $489K | 0.1% | $377.95 | +18.5% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,045 | $486K | 0.1% | $246.64 | +94.8% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 1,958 | $476K | 0.1% | $183.54 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 9,092 | $468K | 0.0% | $58.64 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 4,364 | $459K | 0.0% | $82.22 | +27.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,207 | $456K | 0.0% | $181.28 | +3.9% | COM | 438516106 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $454K | 0.0% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 784 | $452K | 0.0% | $497.62 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 2,172 | $447K | 0.0% | $176.34 | +8.2% | COM | 172908105 |
| AFL | AFLAC INC | 3,916 | $438K | 0.0% | $64.61 | +52.8% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 412 | $433K | 0.0% | $653.44 | +69.4% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 534 | $432K | 0.0% | $372.41 | +90.9% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,586 | $432K | 0.0% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| — | LAM RESEARCH CORP | 528 | $431K | 0.0% | $471.83 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 7,429 | $420K | 0.0% | $42.10 | +30.3% | COM | 949746101 |
| IXN | ISHARES TR | 4,962 | $410K | 0.0% | $54.30 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 5,527 | $407K | 0.0% | $58.82 | +14.2% | CL A | 609207105 |
| TCAF | T ROWE PRICE ETF INC | 12,235 | $407K | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| LH | LABCORP HOLDINGS INC | 1,809 | $404K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 792 | $401K | 0.0% | $330.90 | +62.2% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 2,138 | $395K | 0.0% | $162.66 | +3.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,745 | $389K | 0.0% | $186.99 | +16.0% | COM | 571748102 |
| REET | ISHARES TR | 14,320 | $382K | 0.0% | $23.41 | — | GLOBAL REIT ETF | 46434V647 |
| MU | MICRON TECHNOLOGY INC | 3,675 | $381K | 0.0% | $69.78 | +49.0% | COM | 595112103 |
| T | AT&T INC | 17,290 | $380K | 0.0% | $15.33 | +22.5% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 5,773 | $374K | 0.0% | $59.27 | — | VG TL INTL STK F | 921909768 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $369K | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $367K | 0.0% | $83.42 | +31.6% | COM | 718172109 |
| NKE | NIKE INC | 4,037 | $357K | 0.0% | $112.91 | -32.7% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 792 | $356K | 0.0% | $240.47 | +69.0% | COM | 142339100 |
| PKST | PEAKSTONE REALTY TRUST | 25,643 | $350K | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| ELV | ELEVANCE HEALTH INC | 671 | $349K | 0.0% | $454.40 | +14.6% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $346K | 0.0% | $123.21 | +53.4% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 2,102 | $342K | 0.0% | $91.61 | +79.0% | COM | 56585A102 |
| DHI | D R HORTON INC | 1,777 | $339K | 0.0% | $93.00 | +86.2% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 1,138 | $339K | 0.0% | $225.22 | +16.8% | COM | 009158106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 184 | $339K | 0.0% | $1145.50 | +65.7% | CL A | 31946M103 |
| SYK | STRYKER CORPORATION | 906 | $327K | 0.0% | $289.66 | +17.5% | COM | 863667101 |
| NVS | NOVARTIS AG | 2,733 | $314K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 3,915 | $314K | 0.0% | $40.08 | +72.3% | CL A | 82509L107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,929 | $312K | 0.0% | $18.85 | — | VEST BUFFERED | 33740U778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,117 | $309K | 0.0% | $207.42 | +22.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,245 | $306K | 0.0% | $160.18 | -24.8% | CL B | 911312106 |
| NUE | NUCOR CORP | 2,019 | $304K | 0.0% | $111.05 | +32.2% | COM | 670346105 |
| IWF | ISHARES TR | 808 | $303K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| MSTR | MICROSTRATEGY INC | 1,780 | $300K | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| IEFA | ISHARES TR | 3,807 | $297K | 0.0% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $294K | 0.0% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 2,490 | $293K | 0.0% | $77.21 | +46.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 842 | $292K | 0.0% | $322.52 | +3.9% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,798 | $287K | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 1,410 | $283K | 0.0% | $160.81 | — | SM CP VAL ETF | 922908611 |
| CDW | CDW CORP | 1,251 | $283K | 0.0% | $175.75 | +23.8% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 6,581 | $275K | 0.0% | $38.60 | -2.2% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 3,299 | $274K | 0.0% | $77.03 | — | US MID-CAP ETF | 808524508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,139 | $271K | 0.0% | $176.00 | +27.6% | COM | 502431109 |
| CB | CHUBB LIMITED | 938 | $271K | 0.0% | $215.65 | +25.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 64 | $270K | 0.0% | $3512.71 | +8.0% | COM | 09857L108 |
| CME | CME GROUP INC | 1,206 | $266K | 0.0% | $168.66 | +16.5% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 3,633 | $266K | 0.0% | $62.43 | +15.7% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 1,967 | $264K | 0.0% | $112.18 | +8.7% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 2,918 | $263K | 0.0% | $72.36 | +11.7% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 314 | $262K | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,203 | $262K | 0.0% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| MANH | MANHATTAN ASSOCIATES INC | 929 | $261K | 0.0% | $173.65 | +46.5% | COM | 562750109 |
| AVUV | AMERICAN CENTY ETF TR | 2,709 | $260K | 0.0% | $90.11 | — | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 1,032 | $254K | 0.0% | $210.25 | +11.6% | COM | 907818108 |
| MUB | ISHARES TR | 2,329 | $253K | 0.0% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 836 | $253K | 0.0% | $259.94 | +10.2% | COM | 369550108 |
| FISV | FISERV INC | 1,398 | $251K | 0.0% | $145.64 | +13.3% | COM | 337738108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $250K | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| SCHF | SCHWAB STRATEGIC TR | 6,045 | $249K | 0.0% | $36.22 | — | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 1,302 | $247K | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 877 | $247K | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 1,806 | $244K | 0.0% | $122.56 | +13.7% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 4,765 | $242K | 0.0% | $40.53 | +5.8% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 1,192 | $239K | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 10,777 | $238K | 0.0% | $14.84 | +33.8% | COM | 49456B101 |
| ISCB | ISHARES TR | 3,959 | $232K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,570 | $231K | 0.0% | $59.25 | — | FTSE RAFI 1500 | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 2,718 | $230K | 0.0% | $75.13 | — | US DIVIDEND EQ | 808524797 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,282 | $229K | 0.0% | $27.35 | +30.5% | CL A | 04316A108 |
| MTB | M & T BK CORP | 1,272 | $227K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 1,573 | $226K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| C | CITIGROUP INC | 3,593 | $225K | 0.0% | $42.38 | +40.2% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 477 | $224K | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 2,626 | $220K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,252 | $220K | 0.0% | $50.99 | -14.4% | COM | 110122108 |
| INTU | INTUIT | 352 | $219K | 0.0% | $555.38 | +14.0% | COM | 461202103 |
| MKL | MARKEL GROUP INC | 138 | $216K | 0.0% | $1466.28 | +6.7% | COM | 570535104 |
| ARKK | ARK ETF TR | 4,528 | $215K | 0.0% | $42.75 | — | INNOVATION ETF | 00214Q104 |
| JSMD | JANUS DETROIT STR TR | 2,949 | $214K | 0.0% | $72.60 | — | HENDERSN SML ETF | 47103U209 |
| USB | US BANCORP DEL | 4,654 | $213K | 0.0% | $38.77 | +6.1% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 3,193 | $212K | 0.0% | $47.51 | — | US BRD MKT ETF | 808524102 |
| FBNC | FIRST BANCORP N C | 5,102 | $212K | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| WRB | BERKLEY W R CORP | 3,727 | $211K | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| GE | GE AEROSPACE | 1,101 | $208K | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 539 | $207K | 0.0% | $383.82 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 3,975 | $203K | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| ZTS | ZOETIS INC | 1,035 | $202K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 2,582 | $201K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,393 | $201K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| DGRW | WISDOMTREE TR | 2,318 | $193K | 0.0% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,016 | $179K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $172K | 0.0% | $21.29 | — | FT VEST RIS | 33738D879 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 7,030 | $155K | 0.0% | $20.11 | — | VEST BUFFERED | 33740U760 |
| IMCV | ISHARES TR | 2,010 | $154K | 0.0% | $62.02 | — | MRGSTR MD CP VAL | 464288406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,135 | $127K | 0.0% | $56.95 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 1,155 | $120K | 0.0% | $77.51 | — | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $117K | 0.0% | $38.32 | — | DIVID ACHIEVEV | 46137V506 |
| SCHE | SCHWAB STRATEGIC TR | 3,998 | $117K | 0.0% | $25.65 | — | EMRG MKTEQ ETF | 808524706 |
| TPIF | TIMOTHY PLAN | 3,945 | $114K | 0.0% | $26.52 | — | INTL ETF | 887432334 |
| IWM | ISHARES TR | 494 | $109K | 0.0% | $213.16 | — | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,331 | $107K | 0.0% | $62.95 | — | NASD TECH DIV | 33738R118 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $104K | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| HDV | ISHARES TR | 880 | $104K | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,747 | $102K | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPSM | SPDR SER TR | 2,195 | $99,878 | 0.0% | $37.94 | — | PORTFOLIO S&P600 | 78468R853 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $97,066 | 0.0% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| TPHD | TIMOTHY PLAN | 2,430 | $91,611 | 0.0% | $34.99 | — | HIG DV STK ETF | 887432326 |
| STXT | EA SERIES TRUST | 4,259 | $88,502 | 0.0% | $20.78 | — | STRIVE TOTAL RET | 02072L458 |
| AGG | ISHARES TR | 870 | $88,105 | 0.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1,100 | $86,559 | 0.0% | $76.03 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 877 | $83,973 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 900 | $80,433 | 0.0% | $151.26 | — | EXPANDED TECH | 464287515 |
| SOFI | SOFI TECHNOLOGIES INC | 10,188 | $80,078 | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| IJR | ISHARES TR | 672 | $78,597 | 0.0% | $109.73 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 505 | $77,780 | 0.0% | $132.92 | — | SBI HEALTHCARE | 81369Y209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,350 | $77,452 | 0.0% | $22.43 | — | CORE PLUS INCM | 14020Y102 |
| VOX | VANGUARD WORLD FD | 500 | $72,695 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $69,534 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $64,860 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| STRV | EA SERIES TRUST | 1,745 | $64,283 | 0.0% | $36.84 | — | STRIVE 500 ETF | 02072L680 |
| USMV | ISHARES TR | 704 | $64,282 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 526 | $63,315 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 580 | $63,098 | 0.0% | $71.73 | — | MSCI KLD400 SOC | 464288570 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 268 | $56,770 | 0.0% | $200.71 | — | DJ INTERNT IDX | 33733E302 |
| IHDG | WISDOMTREE TR | 1,242 | $56,759 | 0.0% | $38.64 | — | ITL HDG QTLY DIV | 97717X594 |
| ICF | ISHARES TR | 858 | $56,566 | 0.0% | $54.61 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 196 | $55,523 | 0.0% | $226.14 | — | RUS 2000 GRW ETF | 464287648 |
| IWC | ISHARES TR | 412 | $50,808 | 0.0% | $119.43 | — | MICRO-CAP ETF | 464288869 |
| XSD | SPDR SER TR | 209 | $50,161 | 0.0% | $229.52 | — | S&P SEMICNDCTR | 78464A862 |
| DFIV | DIMENSIONAL ETF TRUST | 1,286 | $48,971 | 0.0% | $34.50 | — | INTERNATNAL VAL | 25434V807 |
| IDUB | ETF SER SOLUTIONS | 2,176 | $47,415 | 0.0% | $20.96 | — | APTUS INT ENH YL | 26922B709 |
| VHT | VANGUARD WORLD FD | 164 | $46,177 | 0.0% | $237.96 | — | HEALTH CAR ETF | 92204A504 |
| TPLC | TIMOTHY PLAN | 1,000 | $43,994 | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| VNQ | VANGUARD INDEX FDS | 447 | $43,547 | 0.0% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 298 | $43,389 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $42,772 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| EFIV | SPDR SER TR | 760 | $42,378 | 0.0% | $42.91 | — | S&P 500 ESG ETF | 78468R531 |
| PGEN | PRECIGEN INC | 44,399 | $42,050 | 0.0% | $1.48 | -15.0% | COM | 74017N105 |
| XRT | SPDR SER TR | 537 | $41,720 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $41,003 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| VIS | VANGUARD WORLD FD | 157 | $40,831 | 0.0% | $240.38 | — | INDUSTRIAL ETF | 92204A603 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 825 | $40,763 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 485 | $40,234 | 0.0% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 850 | $40,001 | 0.0% | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| TLT | ISHARES TR | 402 | $39,452 | 0.0% | $99.09 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 213 | $35,714 | 0.0% | $145.18 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 405 | $35,525 | 0.0% | $67.66 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 138 | $33,872 | 0.0% | $175.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IWS | ISHARES TR | 250 | $33,063 | 0.0% | $100.99 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 962 | $31,967 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| EMCB | WISDOMTREE TR | 475 | $31,673 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| QLTA | ISHARES TR | 641 | $31,505 | 0.0% | $47.94 | — | A RATE CP BD ETF | 46429B291 |
| WTPI | WISDOMTREE TR | 950 | $31,445 | 0.0% | $33.24 | — | PUTWRITE STRAT | 97717X560 |
| IOO | ISHARES TR | 316 | $31,335 | 0.0% | $90.75 | — | GLOBAL 100 ETF | 464287572 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,588 | $29,870 | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $29,640 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| STXD | EA SERIES TRUST | 829 | $27,991 | 0.0% | $33.76 | — | STRIVE 1000 DIV | 02072L581 |
| SCHV | SCHWAB STRATEGIC TR | 348 | $27,969 | 0.0% | $62.27 | — | US LCAP VA ETF | 808524409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $27,674 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,395 | $27,593 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $27,240 | 0.0% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 589 | $26,693 | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| PTBD | PACER FDS TR | 1,243 | $25,643 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| IJK | ISHARES TR | 276 | $25,373 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 126 | $24,843 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 296 | $24,580 | 0.0% | $54.47 | — | PRTFLO S&P500 GW | 78464A409 |
| RIGS | ALPS ETF TR | 1,000 | $23,478 | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| DFIC | DIMENSIONAL ETF TRUST | 817 | $22,990 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| EFG | ISHARES TR | 210 | $22,607 | 0.0% | $78.42 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 184 | $22,015 | 0.0% | $114.69 | — | MSCI ACWI ETF | 464288257 |
| EVX | VANECK ETF TRUST | 120 | $21,656 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| SRVR | PACER FDS TR | 663 | $21,309 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $20,826 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| FXD | FIRST TR EXCHANGE TRADED FD | 329 | $20,822 | 0.0% | $54.37 | — | CONSUMR DISCRE | 33734X101 |
| FRDM | EA SERIES TRUST | 575 | $20,563 | 0.0% | $35.76 | — | FREEDOM 100 EM | 02072L607 |
| VBK | VANGUARD INDEX FDS | 76 | $20,267 | 0.0% | $281.45 | — | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FD | 111 | $19,320 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| EUDG | WISDOMTREE TR | 559 | $19,062 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400 | $18,356 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| QDPL | PACER FDS TR | 475 | $18,031 | 0.0% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| IEF | ISHARES TR | 177 | $17,358 | 0.0% | $95.34 | — | 7-10 YR TRSY BD | 464287440 |
| ICLN | ISHARES TR | 1,088 | $15,983 | 0.0% | $19.31 | — | GL CLEAN ENE ETF | 464288224 |
| XAR | SPDR SER TR | 100 | $15,734 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| SDY | SPDR SER TR | 110 | $15,624 | 0.0% | $123.32 | — | S&P DIVID ETF | 78464A763 |
| QTUM | ETF SER SOLUTIONS | 250 | $15,600 | 0.0% | $47.97 | — | DEFIANCE QUANTUM | 26922A420 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $15,000 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| ITA | ISHARES TR | 100 | $14,964 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| AGGY | WISDOMTREE TR | 334 | $14,933 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 329 | $14,844 | 0.0% | $49.28 | — | INVESCO MSCI | 46137V407 |
| VAW | VANGUARD WORLD FD | 70 | $14,782 | 0.0% | $187.85 | — | MATERIALS ETF | 92204A801 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $14,608 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| QGRW | WISDOMTREE TR | 318 | $14,509 | 0.0% | $45.63 | — | US QUALITY GROW | 97717Y477 |
| SPMB | SPDR SER TR | 633 | $14,254 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| GOVI | INVESCO EXCH TRADED FD TR II | 403 | $11,719 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $11,452 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 523 | $11,433 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| DUHP | DIMENSIONAL ETF TRUST | 334 | $11,379 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $11,334 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| GDX | VANECK ETF TRUST | 268 | $10,672 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 38 | $10,517 | 0.0% | $264.29 | — | S&P 100 ETF | 464287101 |
| USMF | WISDOMTREE TR | 209 | $10,214 | 0.0% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| JETS | ETF SER SOLUTIONS | 488 | $10,111 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 441 | $10,011 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 432 | $9,988 | 0.0% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 450 | $9,972 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 425 | $9,968 | 0.0% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| DGRS | WISDOMTREE TR | 192 | $9,894 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| XLK | SELECT SECTOR SPDR TR | 43 | $9,772 | 0.0% | $144.31 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 120 | $9,724 | 0.0% | $71.27 | — | SBI INT-UTILS | 81369Y886 |
| RSPE | INVESCO EXCH TRADED FD TR II | 341 | $9,377 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| QQMG | INVESCO EXCH TRADED FD TR II | 276 | $9,231 | 0.0% | $33.45 | — | ESG NASDAQ 100 | 46138G540 |
| SPTL | SPDR SER TR | 267 | $7,751 | 0.0% | $28.41 | — | PORTFOLIO LN TSR | 78464A664 |
| MTGP | WISDOMTREE TR | 162 | $7,303 | 0.0% | $45.08 | — | MORTGAGE PLUS BD | 97717Y725 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200 | $7,164 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| EMB | ISHARES TR | 73 | $6,831 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| XT | ISHARES TR | 111 | $6,758 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| SHE | SPDR SER TR | 59 | $6,702 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $6,682 | 0.0% | $46.18 | — | KBW BK ETF | 46138E628 |
| IHE | ISHARES TR | 86 | $6,072 | 0.0% | $70.60 | — | U.S. PHARMA ETF | 464288836 |
| XLY | SELECT SECTOR SPDR TR | 30 | $6,039 | 0.0% | $184.45 | — | SBI CONS DISCR | 81369Y407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 300 | $6,009 | 0.0% | $27.55 | — | WILDERHIL CLAN | 46137V134 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $5,909 | 0.0% | $64.71 | — | INDLS PROD DUR | 33734X150 |
| SDOG | ALPS ETF TR | 100 | $5,897 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| VDE | VANGUARD WORLD FD | 47 | $5,756 | 0.0% | $119.01 | — | ENERGY ETF | 92204A306 |
| IYT | ISHARES TR | 80 | $5,513 | 0.0% | $127.80 | — | US TRSPRTION | 464287192 |
| IHI | ISHARES TR | 92 | $5,448 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 59 | $5,361 | 0.0% | $54.19 | — | COMMUNICATION | 81369Y852 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59 | $5,272 | 0.0% | $73.94 | — | VNG RUS2000IDX | 92206C664 |
| BIV | VANGUARD BD INDEX FDS | 66 | $5,172 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FD | 23 | $5,025 | 0.0% | $204.15 | — | CONSUM STP ETF | 92204A207 |
| TLH | ISHARES TR | 45 | $4,882 | 0.0% | $108.49 | — | 10-20 YR TRS ETF | 464288653 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $4,063 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| XSOE | WISDOMTREE TR | 123 | $4,063 | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| IYJ | ISHARES TR | 30 | $4,010 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| XLI | SELECT SECTOR SPDR TR | 28 | $3,836 | 0.0% | $105.33 | — | INDL | 81369Y704 |
| SCHY | SCHWAB STRATEGIC TR | 145 | $3,795 | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| ITOT | ISHARES TR | 29 | $3,643 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 35 | $3,265 | 0.0% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3,189 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| XLRE | SELECT SECTOR SPDR TR | 71 | $3,172 | 0.0% | $42.29 | — | RL EST SEL SEC | 81369Y860 |
| IYM | ISHARES TR | 20 | $3,003 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| OUSA | ALPS ETF TR | 55 | $2,970 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| VLUE | ISHARES TR | 24 | $2,617 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 66 | $2,543 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| QHY | WISDOMTREE TR | 45 | $2,079 | 0.0% | $46.20 | — | US HGH YLD CORP | 97717X172 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 90 | $1,894 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $1,802 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,636 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| QUAL | ISHARES TR | 8 | $1,434 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,393 | 0.0% | $106.73 | — | HLTH CARE ALPH | 33734X143 |
| GOVT | ISHARES TR | 54 | $1,266 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40 | $1,163 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| EEM | ISHARES TR | 24 | $1,101 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| ELD | WISDOMTREE TR | 38 | $1,062 | 0.0% | $27.95 | — | EM LCL DEBT FD | 97717X867 |
| FLRN | SPDR SER TR | 32 | $987 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 16 | $760 | 0.0% | $47.37 | — | US AGGREGATE B | 808524839 |
| MOO | VANECK ETF TRUST | 10 | $755 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| SOXX | ISHARES TR | 3 | $702 | 0.0% | $352.22 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 7 | $689 | 0.0% | $90.30 | — | SBI MATERIALS | 81369Y100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11 | $552 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $487 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| MBB | ISHARES TR | 4 | $383 | 0.0% | $94.39 | — | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $344 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| JNK | SPDR SER TR | 3 | $293 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFV | ISHARES TR | 4 | $230 | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $219 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| RWR | SPDR SER TR | 2 | $213 | 0.0% | $95.50 | — | DJ REIT ETF | 78464A607 |
| IVAL | EA SERIES TRUST | 8 | $206 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| LQD | ISHARES TR | 1 | $69 | 0.0% | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 1 | $49 | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |