Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 3,983,609 | $154M | 12.3% | $33.42 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 3,720,162 | $101M | 8.1% | $27.15 | — | APTUS DEFINED | 26922A388 |
| JUCY | ETF SER SOLUTIONS | 2,516,462 | $57.45M | 4.6% | $23.32 | — | APTUS ENHANCED | 26922B642 |
| SCHX | SCHWAB STRATEGIC TR | 2,382,172 | $52.6M | 4.2% | $32.79 | — | US LRG CAP ETF | 808524201 |
| OSCV | ETF SER SOLUTIONS | 1,426,037 | $49.7M | 4.0% | $31.03 | — | OPUS SML CP VL | 26922A446 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,549,835 | $46.01M | 3.7% | $28.80 | — | FT VEST LADDERED | 33740F755 |
| VOO | VANGUARD INDEX FDS | 81,886 | $42.08M | 3.4% | $500.01 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,013,152 | $36.13M | 2.9% | $29.01 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 512,877 | $30.02M | 2.4% | $45.64 | — | RISNG DIVD ACHIV | 33738R506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 470,189 | $22.12M | 1.8% | $45.37 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 97,201 | $21.59M | 1.7% | $163.34 | +41.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 420,506 | $21.16M | 1.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| GSEW | GOLDMAN SACHS ETF TR | 272,153 | $20.69M | 1.7% | $73.75 | — | EQUAL WEIGHT US | 381430438 |
| NVDA | NVIDIA CORPORATION | 186,242 | $20.18M | 1.6% | $99.39 | +27.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 431,717 | $19.89M | 1.6% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| ADME | ETF SER SOLUTIONS | 378,897 | $16.82M | 1.3% | $44.17 | — | APTUS DRAWDOWN | 26922A784 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,696 | $16.76M | 1.3% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 39,323 | $14.76M | 1.2% | $311.21 | +30.2% | COM | 594918104 |
| DUBS | ETF SER SOLUTIONS | 445,774 | $13.77M | 1.1% | $24.74 | — | APTUS LARGE CAP | 26922B535 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 229,633 | $13.12M | 1.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 22,547 | $12.67M | 1.0% | $585.50 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 375,173 | $12.58M | 1.0% | $35.40 | — | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 21,872 | $12.24M | 1.0% | $369.41 | — | TR UNIT | 78462F103 |
| FRDM | EA SERIES TRUST | 339,924 | $11.94M | 1.0% | $32.92 | — | FREEDOM 100 EM | 02072L607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,052 | $11.74M | 0.9% | $389.24 | +24.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 88,213 | $10.76M | 0.9% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 336,339 | $10.5M | 0.8% | $26.83 | — | INTL CORE EQT MK | 25434V203 |
| XHLF | BONDBLOXX ETF TRUST | 195,198 | $9.829M | 0.8% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| EFV | ISHARES TR | 158,631 | $9.35M | 0.7% | $52.71 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 165,291 | $8.921M | 0.7% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 46,212 | $8.792M | 0.7% | $146.16 | +48.5% | COM | 023135106 |
| EFG | ISHARES TR | 84,033 | $8.403M | 0.7% | $96.93 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 30,698 | $7.956M | 0.6% | $304.37 | +9.5% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 110,359 | $7.512M | 0.6% | $52.53 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO. | 27,756 | $6.809M | 0.5% | $142.42 | +76.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 39,667 | $6.642M | 0.5% | $147.77 | +42.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 35,696 | $6.1M | 0.5% | $177.97 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 39,231 | $6.067M | 0.5% | $118.40 | +52.6% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,372 | $5.943M | 0.5% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 87,296 | $5.741M | 0.5% | $47.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,449 | $5.713M | 0.5% | $147.16 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,068 | $5.516M | 0.4% | $251.36 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 84,566 | $5.252M | 0.4% | $59.03 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 57,604 | $5.058M | 0.4% | $56.83 | +63.5% | COM | 931142103 |
| V | VISA INC | 13,785 | $4.831M | 0.4% | $231.72 | +45.1% | COM CL A | 92826C839 |
| XCEM | COLUMBIA ETF TR II | 160,223 | $4.732M | 0.4% | $28.02 | — | EM CORE EX ETF | 19762B202 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,024 | $4.549M | 0.4% | $103.01 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 16,173 | $4.183M | 0.3% | $236.99 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 65,133 | $4.024M | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 4,850 | $4.006M | 0.3% | $334.68 | +147.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,464 | $3.909M | 0.3% | $461.70 | +8.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,309 | $3.896M | 0.3% | $413.83 | — | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 189,153 | $3.849M | 0.3% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| INFL | LISTED FD TR | 89,918 | $3.655M | 0.3% | $30.41 | — | HORIZON KINETICS | 53656F623 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,314 | $3.524M | 0.3% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,763 | $3.49M | 0.3% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| PGR | PROGRESSIVE CORP | 12,243 | $3.465M | 0.3% | $137.76 | +78.1% | COM | 743315103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,456 | $3.396M | 0.3% | $42.41 | — | TCW OPPORTUNIS | 33740F805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,099 | $3.178M | 0.3% | $159.91 | +45.0% | COM | 11133T103 |
| USMV | ISHARES TR | 33,688 | $3.155M | 0.3% | $88.46 | — | MSCI USA MIN VOL | 46429B697 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 122,835 | $3.135M | 0.3% | $23.44 | — | FST TR GLB FD | 33739H101 |
| DFCF | DIMENSIONAL ETF TRUST | 74,430 | $3.131M | 0.3% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| CGGR | CAPITAL GROUP GROWTH ETF | 88,058 | $3.016M | 0.2% | $29.08 | — | SHS CREATION UNI | 14020G101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 161,492 | $2.992M | 0.2% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| PG | PROCTER AND GAMBLE CO | 16,903 | $2.881M | 0.2% | $137.45 | +19.3% | COM | 742718109 |
| IWB | ISHARES TR | 9,289 | $2.849M | 0.2% | $258.20 | — | RUS 1000 ETF | 464287622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,385 | $2.835M | 0.2% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| ROP | ROPER TECHNOLOGIES INC | 4,748 | $2.8M | 0.2% | $461.49 | +20.8% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,548 | $2.749M | 0.2% | $354.35 | — | UT SER 1 | 78467X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,686 | $2.743M | 0.2% | $113.42 | — | SHS | 337344105 |
| META | META PLATFORMS INC | 4,728 | $2.725M | 0.2% | $341.23 | +88.5% | CL A | 30303M102 |
| CPRT | COPART INC | 48,038 | $2.718M | 0.2% | $41.20 | +36.6% | COM | 217204106 |
| FBND | FIDELITY MERRIMACK STR TR | 56,867 | $2.596M | 0.2% | $44.94 | — | TOTAL BD ETF | 316188309 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.556M | 0.2% | $30.61 | — | FT VEST U.S. | 33740U406 |
| CHE | CHEMED CORP NEW | 4,134 | $2.543M | 0.2% | $507.93 | +11.4% | COM | 16359R103 |
| FLOT | ISHARES TR | 46,235 | $2.36M | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 93,690 | $2.35M | 0.2% | $25.03 | — | VAR RATE INVT | 46090A879 |
| — | EATON VANCE TAX-MANAGED DIVE | 164,610 | $2.347M | 0.2% | $11.33 | — | COM | 27828N102 |
| GOOG | ALPHABET INC | 14,775 | $2.308M | 0.2% | $142.35 | +28.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,114 | $2.241M | 0.2% | $328.37 | +15.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,328 | $2.202M | 0.2% | $533.47 | +81.9% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 13,652 | $2.183M | 0.2% | $154.43 | +1.7% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,767 | $2.136M | 0.2% | $14.82 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 50,733 | $2.117M | 0.2% | $37.00 | +17.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 9,660 | $2.102M | 0.2% | $191.01 | -0.8% | COM | 03027X100 |
| SCHK | SCHWAB STRATEGIC TR | 75,700 | $2.038M | 0.2% | $35.99 | — | 1000 INDEX ETF | 808524722 |
| XOM | EXXON MOBIL CORP | 16,701 | $1.986M | 0.2% | $85.14 | +25.9% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 52,422 | $1.895M | 0.2% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| ABBV | ABBVIE INC | 8,726 | $1.828M | 0.1% | $123.39 | +53.5% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 155,054 | $1.799M | 0.1% | $7.97 | — | TR UNIT | 85207K107 |
| VB | VANGUARD INDEX FDS | 8,077 | $1.791M | 0.1% | $221.04 | — | SMALL CP ETF | 922908751 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,326 | $1.786M | 0.1% | $73.78 | — | AEROSPACE DEFN | 46137V100 |
| SPYD | SPDR SER TR | 40,205 | $1.779M | 0.1% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| VMI | VALMONT INDS INC | 6,198 | $1.769M | 0.1% | $322.19 | +1.2% | COM | 920253101 |
| JNJ | JOHNSON & JOHNSON | 10,634 | $1.763M | 0.1% | $152.90 | -0.3% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 6,923 | $1.76M | 0.1% | $272.27 | +6.0% | COM | 74762E102 |
| TBIL | RBB FD INC | 34,605 | $1.731M | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| MOAT | VANECK ETF TRUST | 19,659 | $1.73M | 0.1% | $81.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 30,930 | $1.694M | 0.1% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 11,625 | $1.625M | 0.1% | $128.80 | +25.4% | COM | 68389X105 |
| IJH | ISHARES TR | 26,193 | $1.528M | 0.1% | $75.87 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 4,786 | $1.52M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 14,418 | $1.52M | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| OC | OWENS CORNING NEW | 10,007 | $1.429M | 0.1% | $90.97 | +81.7% | COM | 690742101 |
| CAT | CATERPILLAR INC | 4,055 | $1.337M | 0.1% | $279.30 | +26.0% | COM | 149123101 |
| MBB | ISHARES TR | 14,081 | $1.321M | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 2,403 | $1.317M | 0.1% | $383.32 | +41.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,354 | $1.286M | 0.1% | $292.23 | +102.1% | COM | 38141G104 |
| IWD | ISHARES TR | 6,781 | $1.276M | 0.1% | $175.60 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 4,737 | $1.271M | 0.1% | $277.00 | +11.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 7,524 | $1.259M | 0.1% | $122.41 | +22.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 20,207 | $1.247M | 0.1% | $48.70 | +23.4% | COM | 17275R102 |
| BIL | SPDR SER TR | 13,528 | $1.241M | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 3,941 | $1.231M | 0.1% | $238.00 | +23.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 2,428 | $1.203M | 0.1% | $302.87 | +82.6% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 5,014 | $1.169M | 0.1% | $211.14 | +14.6% | COM | 548661107 |
| SO | SOUTHERN CO | 12,697 | $1.167M | 0.1% | $62.61 | +34.4% | COM | 842587107 |
| SIXG | ETF SER SOLUTIONS | 26,671 | $1.134M | 0.1% | $37.77 | — | DEFIANCE CONNECT | 26922A289 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,941 | $1.109M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| IEFA | ISHARES TR | 14,471 | $1.095M | 0.1% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 8,136 | $1.093M | 0.1% | $123.06 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 15,198 | $1.088M | 0.1% | $56.96 | +14.1% | COM | 191216100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,420 | $1.086M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| MCK | MCKESSON CORP | 1,592 | $1.072M | 0.1% | $276.80 | +122.5% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 1,943 | $1.054M | 0.1% | $479.22 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 41,033 | $1.04M | 0.1% | $39.49 | -37.4% | COM | 717081103 |
| GIS | GENERAL MLS INC | 17,077 | $1.021M | 0.1% | $71.45 | -18.9% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 8,329 | $1.016M | 0.1% | $94.25 | +17.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,191 | $990K | 0.1% | $225.60 | +4.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,129 | $976K | 0.1% | $335.31 | +4.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 6,497 | $974K | 0.1% | $149.57 | -4.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,126 | $941K | 0.1% | $136.26 | +17.2% | COM | 747525103 |
| IJR | ISHARES TR | 8,948 | $936K | 0.1% | $114.71 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 6,983 | $926K | 0.1% | $113.61 | +10.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,472 | $917K | 0.1% | $296.53 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,168 | $913K | 0.1% | $222.08 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,383 | $857K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,421 | $853K | 0.1% | $159.43 | — | NASDAQ 100 ETF | 46138G649 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,000 | $852K | 0.1% | $18.70 | — | LIMITED DURATION | 33738D804 |
| BLK | BLACKROCK INC | 897 | $849K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 11,906 | $844K | 0.1% | $70.69 | -2.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,590 | $831K | 0.1% | $158.15 | +38.1% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 4,723 | $816K | 0.1% | $154.97 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 3,439 | $815K | 0.1% | $227.60 | +5.2% | COM | 655844108 |
| MRK | MERCK & CO INC | 9,068 | $814K | 0.1% | $80.98 | +11.3% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,281 | $812K | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| CPHC | CANTERBURY PK HLDG CORP | 42,849 | $785K | 0.1% | $21.07 | -5.6% | COM | 13811E101 |
| RTX | RTX CORPORATION | 5,801 | $768K | 0.1% | $92.54 | +34.8% | COM | 75513E101 |
| BA | BOEING CO | 4,484 | $765K | 0.1% | $181.20 | -4.5% | COM | 097023105 |
| IWR | ISHARES TR | 8,988 | $765K | 0.1% | $65.88 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,809 | $756K | 0.1% | $160.86 | +81.8% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,854 | $755K | 0.1% | $175.82 | +39.6% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,327 | $753K | 0.1% | $124.69 | -10.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 3,536 | $749K | 0.1% | $187.88 | +5.6% | COM | 438516106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,650 | $739K | 0.1% | $25.19 | — | SHORT DURATION | 14020Y409 |
| PM | PHILIP MORRIS INTL INC | 4,608 | $731K | 0.1% | $97.58 | +40.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 783 | $730K | 0.1% | $42.66 | +122.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $679K | 0.1% | $568.76 | -5.1% | COM | 883556102 |
| IXC | ISHARES TR | 16,102 | $677K | 0.1% | $34.28 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 6,741 | $665K | 0.1% | $102.20 | +4.0% | COM | 254687106 |
| IEV | ISHARES TR | 10,388 | $605K | 0.0% | $43.16 | — | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 5,708 | $600K | 0.0% | $87.47 | +10.7% | COM | 20825C104 |
| IGRO | ISHARES TR | 8,235 | $597K | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| IXUS | ISHARES TR | 8,202 | $573K | 0.0% | $62.32 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,297 | $571K | 0.0% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,600 | $568K | 0.0% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 5,173 | $567K | 0.0% | $88.04 | +34.9% | COM | 291011104 |
| MET | METLIFE INC | 7,062 | $567K | 0.0% | $60.42 | +34.3% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 13,777 | $567K | 0.0% | $40.66 | +5.0% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,203 | $560K | 0.0% | $174.42 | +59.4% | COM | 127387108 |
| BNL | BROADSTONE NET LEASE INC | 32,348 | $551K | 0.0% | $20.78 | — | COM | 11135E203 |
| LMT | LOCKHEED MARTIN CORP | 1,221 | $545K | 0.0% | $368.33 | +21.7% | COM | 539830109 |
| MKL | MARKEL GROUP INC | 288 | $538K | 0.0% | $1566.83 | +17.4% | COM | 570535104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,371 | $538K | 0.0% | $64.27 | +36.6% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 2,989 | $537K | 0.0% | $157.76 | +15.5% | COM | 882508104 |
| ADBE | ADOBE INC | 1,386 | $532K | 0.0% | $456.44 | -6.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 7,400 | $531K | 0.0% | $42.10 | +75.1% | COM | 949746101 |
| AMGN | AMGEN INC | 1,705 | $531K | 0.0% | $206.21 | +39.3% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 21,744 | $529K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,189 | $528K | 0.0% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| MDLZ | MONDELEZ INTL INC | 7,773 | $527K | 0.0% | $59.33 | +0.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 5,359 | $526K | 0.0% | $75.07 | +34.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,585 | $525K | 0.0% | $38.32 | +3.3% | COM | 92343V104 |
| FNB | F N B CORP | 39,070 | $525K | 0.0% | $11.19 | +27.5% | COM | 302520101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,600 | $525K | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| CTAS | CINTAS CORP | 2,548 | $524K | 0.0% | $181.30 | +9.1% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,076 | $521K | 0.0% | $252.92 | +84.2% | COM | 92532F100 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $516K | 0.0% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| LIN | LINDE PLC | 1,097 | $511K | 0.0% | $382.37 | +16.3% | SHS | G54950103 |
| T | AT&T INC | 17,709 | $501K | 0.0% | $15.51 | +57.0% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 1,737 | $501K | 0.0% | $156.41 | +103.0% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 5,707 | $496K | 0.0% | $80.88 | +18.4% | COM | 595112103 |
| TFLO | ISHARES TR | 9,384 | $475K | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,852 | $461K | 0.0% | $137.89 | +73.6% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 3,140 | $456K | 0.0% | $138.22 | +20.6% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,858 | $453K | 0.0% | $189.13 | +18.1% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 19,223 | $450K | 0.0% | $41.29 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 22,521 | $445K | 0.0% | $23.87 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 1,193 | $444K | 0.0% | $308.37 | +22.3% | COM | 863667101 |
| SHOP | SHOPIFY INC | 4,633 | $442K | 0.0% | $51.56 | +111.3% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $441K | 0.0% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| DFAC | DIMENSIONAL ETF TRUST | 13,378 | $441K | 0.0% | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 3,963 | $441K | 0.0% | $64.61 | +61.1% | COM | 001055102 |
| TGT | TARGET CORP | 4,065 | $424K | 0.0% | $162.34 | -26.0% | COM | 87612E106 |
| LH | LABCORP HOLDINGS INC | 1,822 | $424K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 7,537 | $423K | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| REET | ISHARES TR | 17,265 | $419K | 0.0% | $23.52 | — | GLOBAL REIT ETF | 46434V647 |
| IXN | ISHARES TR | 5,448 | $413K | 0.0% | $57.01 | — | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORPORATION | 1,985 | $407K | 0.0% | $221.08 | -1.9% | COM | 235851102 |
| TCAF | T ROWE PRICE ETF INC | 12,285 | $397K | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,295 | $396K | 0.0% | $218.57 | +35.2% | COM | 053015103 |
| IYW | ISHARES TR | 2,795 | $392K | 0.0% | $152.76 | — | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 5,383 | $391K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 2,220 | $390K | 0.0% | $163.62 | +12.0% | COM | 693475105 |
| CI | THE CIGNA GROUP | 1,179 | $388K | 0.0% | $315.24 | -6.2% | COM | 125523100 |
| FISV | FISERV INC | 1,756 | $388K | 0.0% | $176.93 | +23.7% | COM | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,734 | $387K | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 13,606 | $380K | 0.0% | $36.91 | — | US DIVIDEND EQ | 808524797 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,324 | $377K | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,385 | $370K | 0.0% | $79.70 | +23.5% | COM | 025537101 |
| AVUV | AMERICAN CENTY ETF TR | 4,224 | $368K | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,070 | $361K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $359K | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| APD | AIR PRODS & CHEMS INC | 1,209 | $357K | 0.0% | $230.03 | +30.6% | COM | 009158106 |
| IVW | ISHARES TR | 3,828 | $355K | 0.0% | $95.65 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 13,518 | $354K | 0.0% | $39.47 | — | US MID-CAP ETF | 808524508 |
| MCO | MOODYS CORP | 760 | $354K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $348K | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| DE | DEERE & CO | 739 | $347K | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 787 | $342K | 0.0% | $446.53 | -11.7% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 11,994 | $342K | 0.0% | $16.44 | +62.5% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 545 | $341K | 0.0% | $375.82 | +81.5% | COM | 911363109 |
| PAYX | PAYCHEX INC | 2,210 | $341K | 0.0% | $115.13 | +24.4% | COM | 704326107 |
| CME | CME GROUP INC | 1,273 | $338K | 0.0% | $172.13 | +40.8% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 782 | $335K | 0.0% | $333.06 | +45.9% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,486 | $335K | 0.0% | $51.50 | +7.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,977 | $334K | 0.0% | $75.66 | +32.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 9,028 | $333K | 0.0% | $38.98 | -10.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,691 | $333K | 0.0% | $49.74 | +49.8% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 179 | $332K | 0.0% | $1145.50 | +77.1% | CL A | 31946M103 |
| TJX | TJX COS INC NEW | 2,710 | $330K | 0.0% | $80.53 | +49.1% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 2,225 | $324K | 0.0% | $95.14 | +52.6% | COM | 56585A102 |
| NKE | NIKE INC | 5,050 | $321K | 0.0% | $103.94 | -30.7% | CL B | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,250 | $317K | 0.0% | $266.41 | — | VNG RUS1000IDX | 92206C730 |
| MO | ALTRIA GROUP INC | 5,255 | $315K | 0.0% | $46.43 | +9.9% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 4,258 | $313K | 0.0% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 1,029 | $311K | 0.0% | $222.72 | +24.0% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 899 | $310K | 0.0% | $237.92 | +31.7% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,959 | $309K | 0.0% | $81.79 | +43.4% | CL A | 099502106 |
| SLV | ISHARES SILVER TR | 9,842 | $305K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 2,733 | $305K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 1,132 | $302K | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 3,313 | $298K | 0.0% | $73.90 | +18.3% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 1,201 | $291K | 0.0% | $173.90 | +27.6% | COM | 760759100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,035 | $290K | 0.0% | $81.20 | — | SHS | 315948109 |
| BKNG | BOOKING HOLDINGS INC | 63 | $290K | 0.0% | $3787.41 | +25.4% | COM | 09857L108 |
| IWF | ISHARES TR | 788 | $285K | 0.0% | $227.62 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 1,372 | $284K | 0.0% | $162.91 | +17.4% | COM | 020002101 |
| SHY | ISHARES TR | 3,422 | $283K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,681 | $279K | 0.0% | $195.77 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 3,201 | $278K | 0.0% | $62.43 | +22.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 4,216 | $275K | 0.0% | $71.12 | +9.3% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 2,080 | $275K | 0.0% | $123.44 | +4.8% | COM | 91913Y100 |
| DMBS | DOUBLELINE ETF TRUST | 5,588 | $274K | 0.0% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| CSL | CARLISLE COS INC | 794 | $270K | 0.0% | $240.47 | +47.1% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 3,763 | $268K | 0.0% | $53.94 | +10.7% | COM | 084423102 |
| GE | GE AEROSPACE | 1,327 | $266K | 0.0% | $162.27 | +20.6% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 6,270 | $265K | 0.0% | $40.88 | +8.1% | COM NEW | 902973304 |
| DYNF | BLACKROCK ETF TRUST | 5,393 | $263K | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| SCHW | SCHWAB CHARLES CORP | 3,321 | $260K | 0.0% | $74.04 | +4.9% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 1,374 | $256K | 0.0% | $164.37 | — | SM CP VAL ETF | 922908611 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,465 | $256K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,529 | $255K | 0.0% | $79.56 | +26.6% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 399 | $253K | 0.0% | $653.44 | +4.7% | COM | 75886F107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,165 | $253K | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| SPEM | SPDR INDEX SHS FDS | 6,355 | $250K | 0.0% | $38.56 | — | PORTFOLIO EMG MK | 78463X509 |
| NUE | NUCOR CORP | 2,071 | $249K | 0.0% | $111.72 | +13.5% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 509 | $246K | 0.0% | $398.94 | +30.0% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,160 | $243K | 0.0% | $176.91 | +16.4% | COM | 502431109 |
| UMBF | UMB FINL CORP | 2,391 | $243K | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $241K | 0.0% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 2,045 | $239K | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| UFEB | INNOVATOR ETFS TRUST | 7,300 | $236K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| GD | GENERAL DYNAMICS CORP | 865 | $236K | 0.0% | $260.41 | -1.8% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 3,219 | $235K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 354 | $234K | 0.0% | $795.76 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 381 | $234K | 0.0% | $560.24 | +6.6% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 1,809 | $233K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| MTB | M & T BK CORP | 1,286 | $230K | 0.0% | $159.72 | +15.5% | COM | 55261F104 |
| DHI | D R HORTON INC | 1,793 | $228K | 0.0% | $93.76 | +41.6% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $222K | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 507 | $222K | 0.0% | $465.59 | -5.2% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 1,343 | $221K | 0.0% | $179.64 | -8.4% | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 2,127 | $219K | 0.0% | $126.25 | -15.1% | COM | 745867101 |
| NVO | NOVO-NORDISK A S | 3,130 | $217K | 0.0% | $82.17 | — | ADR | 670100205 |
| ISCB | ISHARES TR | 3,982 | $216K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| FDX | FEDEX CORP | 883 | $215K | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| IVE | ISHARES TR | 1,127 | $215K | 0.0% | $188.89 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 4,558 | $214K | 0.0% | $51.69 | -5.6% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 421 | $214K | 0.0% | $503.19 | +0.9% | COM | 78409V104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 8,972 | $213K | 0.0% | $18.85 | — | VEST BUFFERED | 33740U778 |
| DAL | DELTA AIR LINES INC DEL | 4,860 | $212K | 0.0% | $40.53 | +44.6% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,304 | $210K | 0.0% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| ATO | ATMOS ENERGY CORP | 1,355 | $209K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| ARKK | ARK ETF TR | 4,373 | $208K | 0.0% | $42.75 | — | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,679 | $208K | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| SCHB | SCHWAB STRATEGIC TR | 9,643 | $208K | 0.0% | $30.93 | — | US BRD MKT ETF | 808524102 |
| JSMD | JANUS DETROIT STR TR | 2,966 | $208K | 0.0% | $72.60 | — | HENDERSN SML ETF | 47103U209 |
| — | MR COOPER GROUP INC | 1,727 | $207K | 0.0% | $119.60 | — | COM | 62482R107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,455 | $207K | 0.0% | $59.25 | — | RAFI US 1500 | 46137V597 |
| EXC | EXELON CORP | 4,474 | $206K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,849 | $205K | 0.0% | $22.74 | — | US AGGREGATE B | 808524839 |
| BK | BANK NEW YORK MELLON CORP | 2,434 | $204K | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| NOW | SERVICENOW INC | 254 | $202K | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 20,719 | $198K | 0.0% | $9.58 | — | COM | 00123Q104 |
| SCHG | SCHWAB STRATEGIC TR | 7,713 | $193K | 0.0% | $34.18 | — | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,016 | $190K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| SDY | SPDR SER TR | 1,298 | $176K | 0.0% | $131.32 | — | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 1,442 | $176K | 0.0% | $128.84 | — | ESG AWR MSCI USA | 46435G425 |
| DGRW | WISDOMTREE TR | 2,201 | $176K | 0.0% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO | 17,210 | $173K | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,098 | $169K | 0.0% | $88.75 | — | VNG RUS2000IDX | 92206C664 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $166K | 0.0% | $21.29 | — | FT VEST RIS | 33738D879 |
| OEF | ISHARES TR | 607 | $165K | 0.0% | $277.78 | — | S&P 100 ETF | 464287101 |
| UMAR | INNOVATOR ETFS TRUST | 4,475 | $159K | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 7,030 | $158K | 0.0% | $20.11 | — | VEST BUFFERED | 33740U760 |
| VTWG | VANGUARD SCOTTSDALE FDS | 823 | $153K | 0.0% | $210.10 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,131 | $151K | 0.0% | $144.63 | — | VNG RUS2000VAL | 92206C649 |
| XLV | SELECT SECTOR SPDR TR | 950 | $139K | 0.0% | $138.82 | — | SBI HEALTHCARE | 81369Y209 |
| TLH | ISHARES TR | 1,322 | $137K | 0.0% | $100.32 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 1,336 | $132K | 0.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| AAL | AMERICAN AIRLS GROUP INC | 12,477 | $132K | 0.0% | $14.38 | +4.7% | COM | 02376R102 |
| PKST | PEAKSTONE REALTY TRUST | 10,367 | $131K | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| QLTA | ISHARES TR | 2,728 | $130K | 0.0% | $47.14 | — | A RATE CP BD ETF | 46429B291 |
| TMFG | RBB FD INC | 4,507 | $125K | 0.0% | $27.68 | — | MOTLEY FOOL GBL | 74933W635 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,651 | $121K | 0.0% | $8.42 | — | COM | 27829C105 |
| SCHE | SCHWAB STRATEGIC TR | 4,332 | $119K | 0.0% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| IDVO | AMPLIFY ETF TR | 3,765 | $118K | 0.0% | $31.45 | — | CWP INTL ENHANCE | 032108722 |
| IYG | ISHARES TR | 1,500 | $118K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| PCGG | LITMAN GREGORY FDS TR | 10,502 | $117K | 0.0% | $11.78 | — | POLEN CAPITAL GL | 53700T744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,865 | $116K | 0.0% | $56.95 | — | RAFI US 1000 ETF | 46137V613 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $115K | 0.0% | $38.32 | — | DIVID ACHIEVEV | 46137V506 |
| HDV | ISHARES TR | 880 | $107K | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 1,026 | $105K | 0.0% | $88.38 | — | ESG MSCI KLD 400 | 464288570 |
| IMCV | ISHARES TR | 1,409 | $105K | 0.0% | $62.02 | — | MRGSTR MD CP VAL | 464288406 |
| IGV | ISHARES TR | 1,162 | $103K | 0.0% | $137.22 | — | EXPANDED TECH | 464287515 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $102K | 0.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 514 | $102K | 0.0% | $213.97 | — | RUSSELL 2000 ETF | 464287655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,425 | $99,341 | 0.0% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,328 | $97,754 | 0.0% | $62.95 | — | NASD TECH DIV | 33738R118 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $96,940 | 0.0% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,747 | $95,840 | 0.0% | $45.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 1,913 | $95,266 | 0.0% | $46.64 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 2,241 | $91,362 | 0.0% | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| EMXC | ISHARES INC | 1,656 | $91,239 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| STXI | EA SERIES TRUST | 3,249 | $85,343 | 0.0% | $24.62 | — | STRIVE INTL DEV | 02072L524 |
| STRV | EA SERIES TRUST | 2,361 | $85,138 | 0.0% | $37.09 | — | STRIVE 500 ETF | 02072L680 |
| XLK | SELECT SECTOR SPDR TR | 390 | $80,615 | 0.0% | $202.51 | — | TECHNOLOGY | 81369Y803 |
| BDVG | LITMAN GREGORY FDS TR | 6,712 | $78,743 | 0.0% | $11.52 | — | IMGP BERKSHIRE | 53700T751 |
| — | LUCID GROUP INC | 30,803 | $74,543 | 0.0% | $3.00 | — | COM | 549498103 |
| VOX | VANGUARD WORLD FD | 500 | $74,195 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| UDEC | INNOVATOR ETFS TRUST | 2,150 | $73,745 | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| XLP | SELECT SECTOR SPDR TR | 893 | $72,946 | 0.0% | $77.62 | — | SBI CONS STPLS | 81369Y308 |
| IWC | ISHARES TR | 640 | $70,982 | 0.0% | $123.33 | — | MICRO-CAP ETF | 464288869 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $69,066 | 0.0% | $39.76 | — | S&P500 HDL VOL | 46138E362 |
| PGEN | PRECIGEN INC | 44,399 | $66,155 | 0.0% | $1.48 | +6.1% | COM | 74017N105 |
| DIVO | AMPLIFY ETF TR | 1,577 | $64,277 | 0.0% | $40.76 | — | CWP ENHANCED DIV | 032108409 |
| LCTU | BLACKROCK ETF TRUST | 1,043 | $63,211 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| SUSA | ISHARES TR | 526 | $60,422 | 0.0% | $79.85 | — | MSCI USA ESG SLC | 464288802 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $59,750 | 0.0% | $48.43 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 708 | $57,865 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SUSC | ISHARES TR | 2,485 | $57,304 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| SPYG | SPDR SER TR | 704 | $56,607 | 0.0% | $73.84 | — | PRTFLO S&P500 GW | 78464A409 |
| IDUB | ETF SER SOLUTIONS | 2,693 | $56,187 | 0.0% | $20.93 | — | APTUS INT ENH YL | 26922B709 |
| THRO | BLACKROCK ETF TRUST | 1,756 | $55,648 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| STXT | EA SERIES TRUST | 2,713 | $54,572 | 0.0% | $20.78 | — | STRIVE TOTAL RET | 02072L458 |
| ICF | ISHARES TR | 858 | $52,807 | 0.0% | $54.61 | — | COHEN STEER REIT | 464287564 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,000 | $52,560 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| FNDX | SCHWAB STRATEGIC TR | 2,217 | $52,343 | 0.0% | $23.64 | — | FUNDAMENTAL US L | 808524771 |
| IBB | ISHARES TR | 372 | $47,579 | 0.0% | $122.43 | — | ISHARES BIOTECH | 464287556 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,046 | $47,160 | 0.0% | $23.08 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,021 | $46,867 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| EFIV | SPDR SER TR | 831 | $44,459 | 0.0% | $43.82 | — | S&P 500 ESG ETF | 78468R531 |
| XLE | SELECT SECTOR SPDR TR | 475 | $44,348 | 0.0% | $71.34 | — | ENERGY | 81369Y506 |
| STXD | EA SERIES TRUST | 1,355 | $43,894 | 0.0% | $33.34 | — | STRIVE 1000 DIV | 02072L581 |
| ESGE | ISHARES INC | 1,253 | $43,792 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FD | 164 | $43,505 | 0.0% | $237.96 | — | HEALTH CAR ETF | 92204A504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 752 | $42,486 | 0.0% | $57.29 | — | US QUALTY FCTR | 46641Q761 |
| DFIV | DIMENSIONAL ETF TRUST | 1,074 | $42,273 | 0.0% | $34.50 | — | INTERNATNAL VAL | 25434V807 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,572 | $42,058 | 0.0% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| XSD | SPDR SER TR | 208 | $41,757 | 0.0% | $229.52 | — | S&P SEMICNDCTR | 78464A862 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 850 | $41,449 | 0.0% | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| VNQ | VANGUARD INDEX FDS | 454 | $41,105 | 0.0% | $90.95 | — | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 1,126 | $40,863 | 0.0% | $35.47 | — | HDG MSCI EAFE | 46434V803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 825 | $40,557 | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| IHDG | WISDOMTREE TR | 924 | $40,102 | 0.0% | $38.64 | — | ITL HDG QTLY DIV | 97717X594 |
| VIS | VANGUARD WORLD FD | 158 | $39,184 | 0.0% | $240.38 | — | INDUSTRIAL ETF | 92204A603 |
| TLT | ISHARES TR | 425 | $38,688 | 0.0% | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,621 | $37,428 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| XLC | SELECT SECTOR SPDR TR | 384 | $37,082 | 0.0% | $90.94 | — | COMMUNICATION | 81369Y852 |
| MTUM | ISHARES TR | 176 | $35,575 | 0.0% | $204.77 | — | MSCI USA MMENTM | 46432F396 |
| RIG | TRANSOCEAN LTD | 11,119 | $35,247 | 0.0% | $4.13 | -15.0% | REGISTERED SHS | H8817H100 |
| XRT | SPDR SER TR | 503 | $34,752 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,550 | $34,727 | 0.0% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| XLY | SELECT SECTOR SPDR TR | 174 | $34,402 | 0.0% | $196.34 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 133 | $33,511 | 0.0% | $265.93 | — | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 142 | $31,545 | 0.0% | $200.71 | — | DJ INTERNT IDX | 33733E302 |
| IWS | ISHARES TR | 250 | $31,493 | 0.0% | $107.79 | — | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 859 | $31,279 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PTBD | PACER FDS TR | 1,551 | $31,113 | 0.0% | $25.56 | — | TRENDPILOT US BD | 69374H642 |
| EMCB | WISDOMTREE TR | 475 | $31,070 | 0.0% | $61.05 | — | WSDM EMKTBD FD | 97717X784 |
| EMB | ISHARES TR | 342 | $30,961 | 0.0% | $89.49 | — | JPMORGAN USD EMG | 464288281 |
| IOO | ISHARES TR | 316 | $30,428 | 0.0% | $90.75 | — | GLOBAL 100 ETF | 464287572 |
| FNDA | SCHWAB STRATEGIC TR | 1,104 | $30,239 | 0.0% | $28.13 | — | FUNDAMENTAL US S | 808524763 |
| IWO | ISHARES TR | 118 | $30,215 | 0.0% | $226.14 | — | RUS 2000 GRW ETF | 464287648 |
| WTPI | WISDOMTREE TR | 950 | $29,583 | 0.0% | $33.24 | — | PUTWRITE STRAT | 97717X560 |
| SMH | VANECK ETF TRUST | 138 | $29,217 | 0.0% | $175.98 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHV | SCHWAB STRATEGIC TR | 1,044 | $27,750 | 0.0% | $38.14 | — | US LCAP VA ETF | 808524409 |
| PCIG | LITMAN GREGORY FDS TR | 2,930 | $26,939 | 0.0% | $9.13 | — | POLEN CAP INTL G | 53700T736 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $26,928 | 0.0% | $12.08 | — | PFD ETF | 46138E511 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $26,779 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| LRGF | ISHARES TR | 452 | $26,162 | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| ACWI | ISHARES TR | 215 | $25,025 | 0.0% | $115.01 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 281 | $23,402 | 0.0% | $80.89 | — | S&P MC 400GR ETF | 464287606 |
| DFIC | DIMENSIONAL ETF TRUST | 817 | $22,688 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| GSLC | GOLDMAN SACHS ETF TR | 205 | $22,566 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| EVX | VANECK ETF TRUST | 600 | $21,262 | 0.0% | $57.45 | — | ENVIRONMENTAL SR | 92189F304 |
| IUSG | ISHARES TR | 167 | $21,222 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $19,799 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,029 | $19,623 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| SRVR | PACER FDS TR | 663 | $19,459 | 0.0% | $42.98 | — | DATA AND INFRAST | 69374H741 |
| QTUM | ETF SER SOLUTIONS | 250 | $18,633 | 0.0% | $47.97 | — | DEFIANCE QUANTUM | 26922A420 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400 | $18,260 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| EUDG | WISDOMTREE TR | 559 | $18,207 | 0.0% | $26.83 | — | EURO QTLY DIV GR | 97717X610 |
| BLOK | AMPLIFY ETF TR | 492 | $18,145 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| ICLN | ISHARES TR | 1,559 | $17,804 | 0.0% | $16.92 | — | GL CLEAN ENE ETF | 464288224 |
| QDPL | PACER FDS TR | 475 | $17,597 | 0.0% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290 | $17,020 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 103 | $16,536 | 0.0% | $145.18 | — | MCAP VL IDXVIP | 922908512 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $16,383 | 0.0% | $54.37 | — | CONSUMR DISCRE | 33734X101 |
| VPU | VANGUARD WORLD FD | 95 | $16,227 | 0.0% | $143.52 | — | UTILITIES ETF | 92204A876 |
| XAR | SPDR SER TR | 100 | $16,069 | 0.0% | $114.75 | — | AEROSPACE DEF | 78464A631 |
| BSV | VANGUARD BD INDEX FDS | 200 | $15,656 | 0.0% | $76.03 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 100 | $15,310 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $14,907 | 0.0% | $21.10 | — | DJ GLBL DIVID | 33734X200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $13,954 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| VAW | VANGUARD WORLD FD | 71 | $13,369 | 0.0% | $188.13 | — | MATERIALS ETF | 92204A801 |
| LCTD | BLACKROCK ETF TRUST | 289 | $13,349 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| SUB | ISHARES TR | 122 | $12,883 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHI | SCHWAB STRATEGIC TR | 572 | $12,847 | 0.0% | $22.45 | — | 5 10YR CORP BD | 808524698 |
| GDX | VANECK ETF TRUST | 268 | $12,320 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| DFAX | DIMENSIONAL ETF TRUST | 460 | $12,051 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 274 | $11,974 | 0.0% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 387 | $11,893 | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 251 | $11,624 | 0.0% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDE | SCHWAB STRATEGIC TR | 369 | $11,365 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| IGSB | ISHARES TR | 217 | $11,364 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $11,267 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| DUHP | DIMENSIONAL ETF TRUST | 334 | $11,069 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 523 | $11,025 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| IEF | ISHARES TR | 113 | $10,780 | 0.0% | $95.35 | — | 7-10 YR TRSY BD | 464287440 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $10,359 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| QQMG | INVESCO EXCH TRADED FD TR II | 311 | $9,884 | 0.0% | $33.26 | — | ESG NASDAQ 100 | 46138G540 |
| STIP | ISHARES TR | 95 | $9,830 | 0.0% | $102.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 450 | $9,738 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| DGRS | WISDOMTREE TR | 192 | $8,928 | 0.0% | $41.67 | — | US S CAP QTY DIV | 97717X651 |
| RSPE | INVESCO EXCH TRADED FD TR II | 341 | $8,872 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| IGEB | ISHARES TR | 188 | $8,462 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| JAAA | JANUS DETROIT STR TR | 154 | $7,809 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GOVI | INVESCO EXCH TRADED FD TR II | 261 | $7,261 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| RWL | INVESCO EXCH TRADED FD TR II | 71 | $7,081 | 0.0% | $99.73 | — | S&P 500 REVENUE | 46138G698 |
| FVC | FIRST TR EXCHANGE TRADED FD | 200 | $7,036 | 0.0% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| SCHC | SCHWAB STRATEGIC TR | 189 | $6,781 | 0.0% | $33.61 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 272 | $6,762 | 0.0% | $24.85 | — | INT-TRM U.S TRES | 808524854 |
| SHE | SPDR SER TR | 59 | $6,734 | 0.0% | $67.80 | — | SPDR MSCI USA GE | 78468R747 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 91 | $6,715 | 0.0% | $78.88 | — | ACTIVE GROWTH | 46654Q609 |
| VONV | VANGUARD SCOTTSDALE FDS | 81 | $6,686 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IHI | ISHARES TR | 104 | $6,260 | 0.0% | $58.56 | — | U.S. MED DVC ETF | 464288810 |
| IHE | ISHARES TR | 86 | $6,093 | 0.0% | $70.60 | — | U.S. PHARMA ETF | 464288836 |
| KIE | SPDR SER TR | 100 | $6,053 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $5,982 | 0.0% | $49.28 | — | INVESCO MSCI | 46137V407 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $5,593 | 0.0% | $21.34 | — | US REIT ETF | 808524847 |
| IYT | ISHARES TR | 80 | $5,122 | 0.0% | $127.80 | — | US TRSPRTION | 464287192 |
| VDC | VANGUARD WORLD FD | 23 | $5,120 | 0.0% | $204.15 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 66 | $5,054 | 0.0% | $73.72 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 213 | $4,896 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,626 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| XLU | SELECT SECTOR SPDR TR | 58 | $4,541 | 0.0% | $71.39 | — | SBI INT-UTILS | 81369Y886 |
| FNDC | SCHWAB STRATEGIC TR | 121 | $4,380 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 146 | $3,926 | 0.0% | $25.89 | — | US TIPS ETF | 808524870 |
| IYJ | ISHARES TR | 30 | $3,905 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| VLUE | ISHARES TR | 35 | $3,733 | 0.0% | $95.68 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 71 | $3,627 | 0.0% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 27 | $3,475 | 0.0% | $106.19 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 77 | $3,233 | 0.0% | $42.21 | — | RL EST SEL SEC | 81369Y860 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $3,057 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3,042 | 0.0% | $86.96 | — | TECH ALPHADEX | 33734X176 |
| IYM | ISHARES TR | 20 | $2,696 | 0.0% | $139.18 | — | U.S. BAS MTL ETF | 464287838 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37 | $2,577 | 0.0% | $64.71 | — | INDLS PROD DUR | 33734X150 |
| SOXX | ISHARES TR | 13 | $2,456 | 0.0% | $226.61 | — | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 73 | $1,956 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| IFV | FIRST TR EXCHANGE TRADED FD | 90 | $1,800 | 0.0% | $16.60 | — | DORSEY WRIGHT | 33738R886 |
| HYDB | ISHARES TR | 38 | $1,789 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $1,696 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27 | $1,543 | 0.0% | $44.44 | — | DIV RTN INT EQ | 46641Q209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25 | $1,440 | 0.0% | $57.60 | — | LONG TERM TREAS | 92206C847 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20 | $1,255 | 0.0% | $46.18 | — | KBW BK ETF | 46138E628 |
| ICVT | ISHARES TR | 15 | $1,254 | 0.0% | $85.00 | — | CONV BD ETF | 46435G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,243 | 0.0% | $106.73 | — | HLTH CARE ALPH | 33734X143 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 40 | $1,216 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| JETS | ETF SER SOLUTIONS | 48 | $997 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| FLRN | SPDR SER TR | 32 | $986 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 11 | $966 | 0.0% | $88.57 | — | SBI MATERIALS | 81369Y100 |
| EBND | SPDR SER TR | 42 | $843 | 0.0% | $20.04 | — | BLOOMBERG EMERGI | 78464A391 |
| BAI | BLACKROCK ETF TRUST | 33 | $722 | 0.0% | $21.88 | — | ISHARES A I INNO | 09290C780 |
| MOO | VANECK ETF TRUST | 9 | $611 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| EWX | SPDR INDEX SHS FDS | 10 | $566 | 0.0% | $58.60 | — | S&P EMKTSC ETF | 78463X756 |
| ETHO | AMPLIFY ETF TR | 10 | $550 | 0.0% | $55.00 | — | AMPLIFY ETHO CLI | 032108557 |
| EWJ | ISHARES INC | 8 | $548 | 0.0% | $67.13 | — | MSCI JPN ETF NEW | 46434G822 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10 | $501 | 0.0% | $90.91 | — | ULTRA SHRT DUR | 46090A887 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $496 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| SPIB | SPDR SER TR | 11 | $366 | 0.0% | $33.27 | — | PORTFOLIO INTRMD | 78464A375 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $343 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| IVAL | EA SERIES TRUST | 8 | $204 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5 | $203 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| RWR | SPDR SER TR | 2 | $198 | 0.0% | $95.50 | — | DJ REIT ETF | 78464A607 |
| PDN | INVESCO EXCH TRADED FD TR II | 5 | $167 | 0.0% | $31.60 | — | RAFI DVLPD MRKTS | 46138E735 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | $20.00 | — | RAFI EMRGNG MRKT | 46138E727 |