Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 4,543,323 | $210M | 11.8% | — | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 4,621,680 | $133M | 7.5% | — | — | APTUS DEFINED | 26922A388 |
| SCHX | SCHWAB STRATEGIC TR | 2,849,825 | $83.87M | 4.7% | — | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 99,947 | $68.64M | 3.9% | — | — | S&P 500 ETF SHS | 922908363 |
| OSCV | ETF SER SOLUTIONS | 1,562,215 | $65.91M | 3.7% | — | — | OPUS SML CP VL | 26922A446 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,281,501 | $63.2M | 3.5% | — | — | SHS CREAT UNIT | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,484,319 | $54.22M | 3.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 665,509 | $53.95M | 3.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| FRDM | EA SERIES TRUST | 610,225 | $44.52M | 2.5% | — | — | FREEDOM 100 EM | 02072L607 |
| VEA | VANGUARD TAX-MANAGED FDS | 586,087 | $41.76M | 2.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 196,485 | $39.31M | 2.2% | — | — | COM | 67066G104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 2,020,581 | $39.02M | 2.2% | — | — | VEST INVESTMENT | 33738D747 |
| AAPL | APPLE INC | 107,643 | $31.15M | 1.7% | — | — | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 617,587 | $28.99M | 1.6% | — | — | CORE PLUS BD ETF | 46641Q670 |
| GSEW | GOLDMAN SACHS ETF TR | 305,636 | $28.86M | 1.6% | — | — | EQUAL WEIGHT US | 381430438 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 571,663 | $24.66M | 1.4% | — | — | SMID RISNG ETF | 33741X102 |
| ADME | ETF SER SOLUTIONS | 423,537 | $23.57M | 1.3% | — | — | APTUS DRAWDOWN | 26922A784 |
| DUBS | ETF SER SOLUTIONS | 488,028 | $20.32M | 1.1% | — | — | APTUS LARGE CAP | 26922B535 |
| IVV | ISHARES TR | 25,045 | $18.76M | 1.1% | — | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,505 | $16.81M | 0.9% | — | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 42,451 | $16.04M | 0.9% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 43,897 | $15.69M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,054 | $15.31M | 0.9% | — | — | COM | 594918104 |
| USFR | WISDOMTREE TR | 280,466 | $14.12M | 0.8% | — | — | FLOATNG RAT TREA | 97717Y527 |
| DBND | DOUBLELINE ETF TRUST | 306,991 | $14M | 0.8% | — | — | OPPO CORE BD ETF | 25861R105 |
| ITOT | ISHARES TR | 84,901 | $13.95M | 0.8% | — | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 337,743 | $13.93M | 0.8% | — | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,717 | $13.87M | 0.8% | — | — | CL B NEW | 084670702 |
| JUCY | ETF SER SOLUTIONS | 623,093 | $13.7M | 0.8% | — | — | APTUS ENHANCED | 26922B642 |
| EFV | ISHARES TR | 175,178 | $13.41M | 0.8% | — | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 31,696 | $13.33M | 0.7% | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 53,814 | $12.83M | 0.7% | — | — | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,861 | $10.22M | 0.6% | — | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 112,634 | $9.898M | 0.6% | — | — | ST STR P500ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 28,569 | $9.351M | 0.5% | — | — | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 85,475 | $8.823M | 0.5% | — | — | NASDAQ COMPSIT | 315912808 |
| QUAL | ISHARES TR | 38,609 | $8.472M | 0.5% | — | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 90,597 | $7.745M | 0.4% | — | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 20,823 | $7.705M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| SH | PROSHARES TR | 233,122 | $7.698M | 0.4% | — | — | SHOR S&P 500 NEW | 74349Y753 |
| XCEM | COLUMBIA ETF TR II | 141,938 | $7.506M | 0.4% | — | — | EM CORE EX ETF | 19762B202 |
| V | VISA INC | 21,544 | $7.392M | 0.4% | — | — | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,858 | $7.309M | 0.4% | — | — | SHS CREAT UNIT | 14020G101 |
| BOXX | EA SERIES TRUST | 61,358 | $7.184M | 0.4% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 9,634 | $7.097M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,629 | $6.854M | 0.4% | — | — | VNG RUS1000GRW | 92206C680 |
| INFL | LISTED FDS TR | 128,631 | $6.416M | 0.4% | — | — | HORI KI INFL ETF | 53656F623 |
| WMT | WALMART INC | 56,643 | $6.415M | 0.4% | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 17,390 | $6.133M | 0.3% | — | — | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 75,380 | $6.073M | 0.3% | — | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,244 | $5.973M | 0.3% | — | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 4,898 | $5.875M | 0.3% | — | — | COM | 532457108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 449,196 | $5.844M | 0.3% | — | — | COM | 09631P102 |
| GOOG | ALPHABET INC | 16,485 | $5.825M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 11,700 | $5.676M | 0.3% | — | — | Put | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 131,809 | $5.564M | 0.3% | — | — | CORE FIXE IN ETF | 25434V872 |
| MU | MICRON TECHNOLOGY INC | 4,784 | $5.522M | 0.3% | — | — | COM | 595112103 |
| PWR | QUANTA SVCS INC | 6,670 | $4.802M | 0.3% | — | — | COM | 74762E102 |
| KHPI | MANAGED PORTFOLIO SER | 184,467 | $4.763M | 0.3% | — | — | KENS HE PREM ETF | 56167N183 |
| DGRO | ISHARES TR | 62,200 | $4.714M | 0.3% | — | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 7,516 | $4.366M | 0.2% | — | — | COM | 007903107 |
| BKAG | BNY MELLON ETF TRUST | 102,787 | $4.312M | 0.2% | — | — | CORE BOND ETF | 09661T602 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 202,489 | $3.972M | 0.2% | — | — | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 9,543 | $3.908M | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,070 | $3.906M | 0.2% | — | — | BULSHS 2026 CB | 46138J791 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 24,472 | $3.906M | 0.2% | — | — | NASDAQ-100 SEL | 337344105 |
| DIA | STATE STR SPDR DOW JONES IND | 7,428 | $3.88M | 0.2% | — | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 75,001 | $3.737M | 0.2% | — | — | COM | 89832Q109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 84,278 | $3.716M | 0.2% | — | — | DOW 30 EQL WGT | 33733A201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,273 | $3.595M | 0.2% | — | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,928 | $3.587M | 0.2% | — | — | ULTRA SHRT ETF | 46641Q837 |
| XHLF | BONDBLOXX ETF TRUST | 71,176 | $3.58M | 0.2% | — | — | BLOOMBERG SIX MN | 09789C788 |
| HD | HOME DEPOT INC | 10,600 | $3.531M | 0.2% | — | — | Put | 437076102 |
| VMI | VALMONT INDS INC | 6,053 | $3.496M | 0.2% | — | — | COM | 920253101 |
| AAPL | APPLE INC | 17,800 | $3.372M | 0.2% | — | — | Put | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 98,390 | $3.372M | 0.2% | — | — | DEFINED WLT SHLD | 45783Y855 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,915 | $3.298M | 0.2% | — | — | FST TR GLB FD | 33739H101 |
| JANB | ETF SER SOLUTIONS | 120,537 | $3.282M | 0.2% | — | — | APTUS JAN BUFFER | 268961885 |
| JULB | ETF SER SOLUTIONS | 115,498 | $3.185M | 0.2% | — | — | APTUS JULY BUFR | 268961869 |
| CAT | CATERPILLAR INC | 2,909 | $3.098M | 0.2% | — | — | COM | 149123101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $3.094M | 0.2% | — | — | FT VEST U.S. | 33740U406 |
| PGR | PROGRESSIVE CORP | 14,148 | $3.091M | 0.2% | — | — | COM | 743315103 |
| USMV | ISHARES TR | 32,037 | $3.09M | 0.2% | — | — | MSCI USA MIN ETF | 46429B697 |
| ICSH | ISHARES TR | 60,367 | $3.053M | 0.2% | — | — | ULTRA SHORT DUR | 46434V878 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 162,493 | $3.018M | 0.2% | — | — | BULETSHS 2029 | 46138J577 |
| SPSB | SPDR SERIES TRUST | 100,560 | $3.018M | 0.2% | — | — | ST SHOR CORP ETF | 78464A474 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99,431 | $3M | 0.2% | — | — | PHYSICAL GOLD TR | 85207H104 |
| ABBV | ABBVIE INC | 11,906 | $2.996M | 0.2% | — | — | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 9,672 | $2.932M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 52,931 | $2.793M | 0.2% | — | — | FUNDAMENTAL INTL | 808524755 |
| META | META PLATFORMS INC | 4,956 | $2.792M | 0.2% | — | — | CL A | 30303M102 |
| SCHK | SCHWAB STRATEGIC TR | 77,113 | $2.781M | 0.2% | — | — | 1000 INDEX ETF | 808524722 |
| ISRG | INTUITIVE SURGICAL INC | 6,982 | $2.777M | 0.2% | — | — | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 22,359 | $2.672M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,244 | $2.589M | 0.1% | — | — | CL A | 31946M103 |
| LRCX | LAM RESEARCH CORP | 5,910 | $2.561M | 0.1% | — | — | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 9,997 | $2.539M | 0.1% | — | — | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,499 | $2.527M | 0.1% | — | — | COM | 38141G104 |
| APH | AMPHENOL CORP | 14,211 | $2.506M | 0.1% | — | — | CL A | 032095101 |
| SIXG | ETF SER SOLUTIONS | 26,271 | $2.497M | 0.1% | — | — | DEFIANCE SPACE A | 26922A289 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 46,774 | $2.488M | 0.1% | — | — | AKRE FOCUS ETF | 74316P579 |
| FANG | DIAMONDBACK ENERGY INC | 14,064 | $2.472M | 0.1% | — | — | COM | 25278X109 |
| APDB | ETF SER SOLUTIONS | 96,022 | $2.467M | 0.1% | — | — | APTU AP DEEP ETF | 268961588 |
| FBND | FIDELITY MERRIMACK STR TR | 53,607 | $2.439M | 0.1% | — | — | TOTAL BD ETF | 316188309 |
| CSCO | CISCO SYS INC | 20,664 | $2.427M | 0.1% | — | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 3,299 | $2.385M | 0.1% | — | — | COM | 038222105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 123,593 | $2.332M | 0.1% | — | — | PHYSICAL SILVER | 85207K107 |
| — | EATON VANCE TAX-MANAGED DIVE | 159,918 | $2.325M | 0.1% | — | — | COM | 27828N102 |
| MOAT | VANECK ETF TRUST | 21,709 | $2.257M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 16,461 | $2.251M | 0.1% | — | — | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,622 | $2.23M | 0.1% | — | — | AEROSPACE DEFN | 46137V100 |
| BAC | BANK OF AMER CORP | 38,743 | $2.208M | 0.1% | — | — | COM | 060505104 |
| TBIL | RBB FD INC | 43,636 | $2.176M | 0.1% | — | — | F/M US TREASURY | 74933W452 |
| IJH | ISHARES TR | 27,436 | $2.116M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 2,247 | $2.102M | 0.1% | — | — | COM | 22160K105 |
| IWV | ISHARES TR | 4,828 | $2.059M | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| CHE | CHEMED CORP NEW | 4,390 | $2.045M | 0.1% | — | — | COM | 16359R103 |
| EMKT | LAZARD ACTIVE ETF TR | 62,737 | $2.021M | 0.1% | — | — | EMER MARK OP ETF | 52110K301 |
| MBB | ISHARES TR | 20,792 | $1.965M | 0.1% | — | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 17,769 | $1.912M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION | 11,437 | $1.896M | 0.1% | — | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,507 | $1.873M | 0.1% | — | — | COM | 91324P102 |
| INTC | INTEL CORP | 13,327 | $1.861M | 0.1% | — | — | COM | 458140100 |
| NOW | SERVICENOW INC | 18,207 | $1.808M | 0.1% | — | — | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 10,905 | $1.789M | 0.1% | — | — | COM | 03027X100 |
| ORCL | ORACLE CORP | 11,957 | $1.752M | 0.1% | — | — | COM | 68389X105 |
| SPYD | SPDR SERIES TRUST | 36,675 | $1.75M | 0.1% | — | — | ST STR SP500DIV | 78468R788 |
| CPRT | COPART INC | 59,180 | $1.668M | 0.1% | — | — | COM | 217204106 |
| RTX | RTX CORPORATION | 8,638 | $1.639M | 0.1% | — | — | COM | 75513E101 |
| IWD | ISHARES TR | 6,671 | $1.617M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 6,500 | $1.613M | 0.1% | — | — | Put | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,131 | $1.555M | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 15,918 | $1.537M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| UUP | INVESCO DB US DLR INDEX TR | 53,582 | $1.522M | 0.1% | — | — | BULLISH FD | 46141D203 |
| PG | PROCTER & GAMBLE CO | 10,308 | $1.512M | 0.1% | — | — | COM | 742718109 |
| DVY | ISHARES TR | 9,070 | $1.418M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SERIES TRUST | 14,728 | $1.35M | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| VUG | VANGUARD INDEX FDS | 15,352 | $1.322M | 0.1% | — | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,627 | $1.24M | 0.1% | — | — | CL A | 69608A108 |
| IJR | ISHARES TR | 8,341 | $1.237M | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,340 | $1.23M | 0.1% | — | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 9,528 | $1.224M | 0.1% | — | — | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 9,606 | $1.216M | 0.1% | — | — | COM NEW | 26441C204 |
| KO | COCA COLA CO | 14,939 | $1.214M | 0.1% | — | — | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 3,829 | $1.205M | 0.1% | — | — | COM | 655844108 |
| OCTB | ETF SER SOLUTIONS | 44,141 | $1.201M | 0.1% | — | — | APTUS OCT BUFF E | 268961851 |
| MCK | MCKESSON CORP | 1,586 | $1.199M | 0.1% | — | — | COM | 58155Q103 |
| FIG | FIGMA INC | 66,123 | $1.196M | 0.1% | — | — | CLASS A COM STK | 316841105 |
| SO | SOUTHERN CO | 12,319 | $1.179M | 0.1% | — | — | COM | 842587107 |
| APRB | ETF SER SOLUTIONS | 43,801 | $1.177M | 0.1% | — | — | APTUS APRIL BUF | 268961877 |
| MA | MASTERCARD INCORPORATED | 2,275 | $1.168M | 0.1% | — | — | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 6,312 | $1.166M | 0.1% | — | — | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,408 | $1.131M | 0.1% | — | — | CLOUD COMPUTING | 33734X192 |
| OILK | PROSHARES TR | 22,963 | $1.091M | 0.1% | — | — | K-1 FREE CRD OIL | 74347G804 |
| VTV | VANGUARD INDEX FDS | 4,887 | $1.065M | 0.1% | — | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 9,551 | $1.054M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 11,882 | $1.043M | 0.1% | — | — | COM | 65339F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,546 | $1.029M | 0.1% | — | — | INVSCO BLSH 28 | 46138J643 |
| UNP | UNION PAC CORP | 3,777 | $1.027M | 0.1% | — | — | COM | 907818108 |
| BA | BOEING CO | 4,726 | $1.023M | 0.1% | — | — | COM | 097023105 |
| JUDB | ETF SER SOLUTIONS | 37,987 | $981K | 0.1% | — | — | APTUS JULY DEEP | 268961570 |
| AXP | AMERICAN EXPRESS CO | 2,888 | $977K | 0.1% | — | — | COM | 025816109 |
| IXUS | ISHARES TR | 10,217 | $975K | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,016 | $963K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 4,461 | $923K | 0.1% | — | — | COM | 780087102 |
| MCD | MCDONALDS CORP | 3,392 | $917K | 0.1% | — | — | COM | 580135101 |
| IEMG | ISHARES INC | 11,024 | $913K | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 37,571 | $905K | 0.1% | — | — | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 28,323 | $898K | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 4,016 | $885K | 0.0% | — | — | COM | 548661107 |
| ASML | ASML HLDG NV | 442 | $879K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 903 | $869K | 0.0% | — | — | COM | 09290D101 |
| GE | GE AEROSPACE | 2,319 | $867K | 0.0% | — | — | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $865K | 0.0% | — | — | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,221 | $834K | 0.0% | — | — | COM | 127387108 |
| T | AT&T INC | 39,499 | $818K | 0.0% | — | — | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,341 | $817K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 5,974 | $809K | 0.0% | — | — | COM | 713448108 |
| IEV | ISHARES TR | 10,884 | $793K | 0.0% | — | — | EUROPE ETF | 464287861 |
| IXC | ISHARES TR | 16,102 | $791K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IXN | ISHARES TR | 5,425 | $784K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 2,616 | $780K | 0.0% | — | — | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,227 | $765K | 0.0% | — | — | COM | 718172109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,060 | $755K | 0.0% | — | — | LTD DUR INVT ETF | 33738D804 |
| SCHF | SCHWAB STRATEGIC TR | 27,155 | $752K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| XOP | SPDR SERIES TRUST | 4,871 | $751K | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| TILL | LISTED FDS TR | 43,051 | $745K | 0.0% | — | — | TEUCRIUM AGRI ST | 53656F144 |
| SNDK | SANDISK CORP | 325 | $739K | 0.0% | — | — | COM | 80004C200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,342 | $734K | 0.0% | — | — | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC | 1,683 | $726K | 0.0% | — | — | CL C | 24703L202 |
| COWZ | PACER FDS TR | 11,555 | $719K | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| BK | BANK OF NY MELLON CORP | 4,943 | $715K | 0.0% | — | — | COM | 064058100 |
| WFC | WELLS FARGO & CO | 8,643 | $714K | 0.0% | — | — | COM | 949746101 |
| NFLX | NETFLIX INC. | 9,683 | $691K | 0.0% | — | — | COM | 64110L106 |
| CRM | SALESFORCE INC | 4,412 | $691K | 0.0% | — | — | COM | 79466L302 |
| SHOP | SHOPIFY INC | 6,039 | $690K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 3,091 | $689K | 0.0% | — | — | COM | 94106L109 |
| RODM | LATTICE STRATEGIES TR | 16,235 | $656K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| URI | UNITED RENTALS INC | 577 | $653K | 0.0% | — | — | COM | 911363109 |
| TQQQ | PROSHARES TR | 8,009 | $649K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,230 | $649K | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| SCHA | SCHWAB STRATEGIC TR | 17,726 | $640K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,718 | $638K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 40,000 | $630K | 0.0% | — | — | COM NEW | 007408206 |
| DFAC | DIMENSIONAL ETF TRUST | 14,155 | $628K | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,189 | $626K | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| IGRO | ISHARES TR | 6,985 | $614K | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| TSLA | TESLA INC | 2,500 | $613K | 0.0% | — | — | Put | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $612K | 0.0% | — | — | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,380 | $609K | 0.0% | — | — | COM | 56585A102 |
| CPHC | CANTERBURY PK HLDG CORP | 38,319 | $607K | 0.0% | — | — | COM | 13811E101 |
| EMR | EMERSON ELEC CO | 4,232 | $606K | 0.0% | — | — | COM | 291011104 |
| MKL | MARKEL GROUP INC | 302 | $590K | 0.0% | — | — | COM | 570535104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,849 | $588K | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| LIN | LINDE PLC | 1,122 | $582K | 0.0% | — | — | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 5,662 | $579K | 0.0% | — | — | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $562K | 0.0% | — | — | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 10,405 | $556K | 0.0% | — | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 473 | $556K | 0.0% | — | — | COM | 36828A101 |
| AMZN | AMAZON COM INC | 4,000 | $552K | 0.0% | — | — | Put | 023135106 |
| MET | METLIFE INC | 6,458 | $546K | 0.0% | — | — | COM | 59156R108 |
| ABUF | ETF SER SOLUTIONS | 20,146 | $546K | 0.0% | — | — | APTUS LADDERED | 268961620 |
| AGG | ISHARES TR | 5,482 | $543K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,530 | $538K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 4,318 | $537K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 2,094 | $535K | 0.0% | — | — | COM | 219350105 |
| REET | ISHARES TR | 19,060 | $526K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 | $522K | 0.0% | — | — | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,115 | $521K | 0.0% | — | — | COM | 693475105 |
| COP | CONOCOPHILLIPS | 4,992 | $519K | 0.0% | — | — | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,478 | $518K | 0.0% | — | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,693 | $517K | 0.0% | — | — | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,414 | $512K | 0.0% | — | — | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 4,076 | $509K | 0.0% | — | — | US SML CP VALU | 025072877 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12,294 | $505K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| SPEM | SPDR INDEX SHS FDS | 9,724 | $504K | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| LH | LABCORP HOLDINGS INC | 1,790 | $501K | 0.0% | — | — | COM SHS | 504922105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,666 | $499K | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| NUE | NUCOR CORP | 2,236 | $498K | 0.0% | — | — | COM | 670346105 |
| ABT | ABBOTT LABORATORIES | 5,451 | $495K | 0.0% | — | — | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 1,898 | $494K | 0.0% | — | — | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981 | $492K | 0.0% | — | — | COM | 883556102 |
| IYW | ISHARES TR | 1,946 | $491K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $489K | 0.0% | — | — | COM | 459200101 |
| GIS | GENERAL MILLS INC | 13,884 | $483K | 0.0% | — | — | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 750 | $479K | 0.0% | — | — | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,212 | $475K | 0.0% | — | — | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 3,983 | $474K | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| DIS | DISNEY WALT CO | 4,924 | $474K | 0.0% | — | — | COM | 254687106 |
| DMBS | DOUBLELINE ETF TRUST | 9,651 | $474K | 0.0% | — | — | MORTGAGE ETF | 25861R402 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,822 | $469K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| DE | DEERE & CO | 732 | $464K | 0.0% | — | — | COM | 244199105 |
| AFL | AFLAC INC | 3,926 | $460K | 0.0% | — | — | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 13,541 | $458K | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| MIST | MILESTONE PHARMACEUTICALS IN | 339,450 | $455K | 0.0% | — | — | COM | 59935V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,337 | $453K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| ANET | ARISTA NETWORKS INC | 2,649 | $450K | 0.0% | — | — | COM SHS | 040413205 |
| SCHM | SCHWAB STRATEGIC TR | 12,130 | $447K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 2,935 | $445K | 0.0% | — | — | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 1,520 | $445K | 0.0% | — | — | COM | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 1,283 | $438K | 0.0% | — | — | COM | 697435105 |
| IWF | ISHARES TR | 3,488 | $433K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,214 | $431K | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| FNB | F N B CORP | 22,531 | $430K | 0.0% | — | — | COM | 302520101 |
| NVS | NOVARTIS AG | 2,733 | $428K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 2,516 | $428K | 0.0% | — | — | COM | 172908105 |
| SGOV | ISHARES TR | 4,215 | $424K | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| CARR | CARRIER GLOBAL CORPORATION | 5,751 | $422K | 0.0% | — | — | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 857 | $421K | 0.0% | — | — | SHS | G8994E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,299 | $409K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| USB | US BANCORP | 6,729 | $408K | 0.0% | — | — | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 14,018 | $406K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,823 | $402K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| DIHP | DIMENSIONAL ETF TRUST | 11,613 | $396K | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| BNL | BROADSTONE NET LEASE INC | 19,148 | $396K | 0.0% | — | — | COM | 11135E203 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $391K | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| JBL | JABIL INC | 1,001 | $386K | 0.0% | — | — | COM | 466313103 |
| KLAC | KLA CORP | 1,276 | $385K | 0.0% | — | — | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 3,042 | $384K | 0.0% | — | — | COM | 375558103 |
| EME | EMCOR GROUP INC | 463 | $384K | 0.0% | — | — | COM | 29084Q100 |
| CB | CHUBB LIMITED | 1,125 | $383K | 0.0% | — | — | COM | H1467J104 |
| GM | GENERAL MTRS CO | 4,923 | $380K | 0.0% | — | — | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,264 | $377K | 0.0% | — | — | COM | 573874104 |
| SYK | STRYKER CORPORATION | 1,179 | $371K | 0.0% | — | — | COM | 863667101 |
| DDFJ | INNOVATOR ETFS TRUST | 18,750 | $371K | 0.0% | — | — | EQUI DU DI JANU | 45784N544 |
| NVO | NOVO-NORDISK A S | 7,718 | $370K | 0.0% | — | — | ADR | 670100205 |
| TFLO | ISHARES TR | 7,239 | $366K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| PLD | PROLOGIS INC. | 2,701 | $366K | 0.0% | — | — | COM | 74340W103 |
| DAL | DELTA AIR LINES INC | 3,900 | $365K | 0.0% | — | — | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,219 | $354K | 0.0% | — | — | COM | 502431109 |
| CSX | CSX CORP | 7,358 | $350K | 0.0% | — | — | COM | 126408103 |
| SNPS | SYNOPSYS INC | 776 | $346K | 0.0% | — | — | COM | 871607107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,474 | $341K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| ARKK | ARK ETF TR | 4,214 | $341K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 10,555 | $337K | 0.0% | — | — | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $334K | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| MCO | MOODYS CORP | 720 | $326K | 0.0% | — | — | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 3,524 | $325K | 0.0% | — | — | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1,821 | $325K | 0.0% | — | — | COM | 09857L108 |
| ALL | ALLSTATE CORP | 1,352 | $322K | 0.0% | — | — | COM | 020002101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,060 | $311K | 0.0% | — | — | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 6,186 | $311K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| FTNT | FORTINET INC | 1,997 | $307K | 0.0% | — | — | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 5,301 | $307K | 0.0% | — | — | CL A | 609207105 |
| IUSB | ISHARES TR | 6,621 | $306K | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| ISCB | ISHARES TR | 4,041 | $305K | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| UMAR | INNOVATOR ETFS TRUST | 7,220 | $305K | 0.0% | — | — | US EQT ULTRA BF | 45782C375 |
| DHI | D R HORTON INC | 1,872 | $305K | 0.0% | — | — | COM | 23331A109 |
| CI | THE CIGNA GROUP | 1,104 | $304K | 0.0% | — | — | COM | 125523100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,676 | $304K | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| JSMD | JANUS DETROIT STR TR | 2,969 | $301K | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| ACN | ACCENTURE PLC IRELAND | 2,415 | $301K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 1,234 | $300K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,200 | $298K | 0.0% | — | — | Put | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 4,105 | $296K | 0.0% | — | — | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 4,116 | $296K | 0.0% | — | — | COM | 02209S103 |
| IVW | ISHARES TR | 2,134 | $294K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| UMBF | UMB FINL CORP | 2,031 | $291K | 0.0% | — | — | COM | 902788108 |
| GD | GENERAL DYNAMICS CORP | 801 | $284K | 0.0% | — | — | COM | 369550108 |
| PHM | PULTE GROUP INC | 2,044 | $280K | 0.0% | — | — | COM | 745867101 |
| CVS | CVS HEALTH CORP | 2,707 | $280K | 0.0% | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,241 | $278K | 0.0% | — | — | COM | 438516205 |
| F | FORD MTR CO | 19,948 | $277K | 0.0% | — | — | COM | 345370860 |
| TGT | TARGET CORP | 2,109 | $275K | 0.0% | — | — | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,064 | $275K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| HONA | HONEYWELL AEROSPACE INC | 1,241 | $274K | 0.0% | — | — | COM | 43849R105 |
| COF | CAPITAL ONE FINL CORP | 1,356 | $272K | 0.0% | — | — | COM | 14040H105 |
| IWM | ISHARES TR | 900 | $270K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 1,218 | $269K | 0.0% | — | — | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,660 | $268K | 0.0% | — | — | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 430 | $268K | 0.0% | — | — | COM | 75886F107 |
| MTB | M & T BK CORP | 1,119 | $266K | 0.0% | — | — | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,590 | $265K | 0.0% | — | — | COM | 571748102 |
| HAL | HALLIBURTON CO | 7,745 | $263K | 0.0% | — | — | COM | 406216101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,143 | $260K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 1,900 | $260K | 0.0% | — | — | Put | 02079K107 |
| ADI | ANALOG DEVICES INC | 652 | $259K | 0.0% | — | — | COM | 032654105 |
| RKT | ROCKET COS INC | 16,438 | $259K | 0.0% | — | — | COM CL A | 77311W101 |
| DDFS | INNOVATOR ETFS TRUST | 11,735 | $258K | 0.0% | — | — | EQUITY DUAL DIRC | 45784N486 |
| ILMN | ILLUMINA INC | 1,462 | $257K | 0.0% | — | — | COM | 452327109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,987 | $255K | 0.0% | — | — | SHS | 315948109 |
| RSG | REPUBLIC SVCS INC | 1,189 | $253K | 0.0% | — | — | COM | 760759100 |
| PGEN | PRECIGEN INC | 44,399 | $253K | 0.0% | — | — | COM | 74017N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,124 | $252K | 0.0% | — | — | COM | 053015103 |
| FCX | FREEPORT MCMORAN INC | 3,968 | $250K | 0.0% | — | — | CL B | 35671D857 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,393 | $247K | 0.0% | — | — | COM | 909907107 |
| FEOE | RBB FUND TRUST | 4,560 | $244K | 0.0% | — | — | FIRS EAGL OV ETF | 75526L878 |
| UNP | UNION PAC CORP | 1,100 | $243K | 0.0% | — | — | Put | 907818108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,650 | $242K | 0.0% | — | — | COM SHS | 398182303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 249 | $240K | 0.0% | — | — | ORD SHS | G7997R103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,865 | $239K | 0.0% | — | — | FT VEST U.S | 33740F425 |
| ATO | ATMOS ENERGY CORP | 1,386 | $239K | 0.0% | — | — | COM | 049560105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 830 | $239K | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,751 | $232K | 0.0% | — | — | COM | 416515104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 329 | $232K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 8,640 | $229K | 0.0% | — | — | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 3,030 | $226K | 0.0% | — | — | COM NEW | 026874784 |
| DDFF | INNOVATOR ETFS TRUST | 11,300 | $226K | 0.0% | — | — | EQUTY DUL DIRCT | 45784N395 |
| DDFN | INNOVATOR ETFS TRUST | 11,170 | $224K | 0.0% | — | — | EQUITY DUAL NOV | 45784N452 |
| AMP | AMERIPRISE FINL INC | 485 | $222K | 0.0% | — | — | COM | 03076C106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,129 | $221K | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| AEP | AMERICAN ELEC PWR CO INC | 1,613 | $221K | 0.0% | — | — | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 527 | $219K | 0.0% | — | — | COM NEW | 620076307 |
| CMI | CUMMINS INC | 305 | $218K | 0.0% | — | — | COM | 231021106 |
| SPSM | SPDR SERIES TRUST | 3,761 | $217K | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,881 | $216K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| DG | DOLLAR GEN CORP | 1,856 | $214K | 0.0% | — | — | COM | 256677105 |
| EXC | EXELON CORP | 4,574 | $213K | 0.0% | — | — | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 416 | $212K | 0.0% | — | — | COM | 666807102 |
| ESGU | ISHARES TR | 1,289 | $211K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,511 | $210K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 595 | $205K | 0.0% | — | — | COM | 824348106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,250 | $205K | 0.0% | — | — | SHS | 33734H106 |
| NKE | NIKE INC | 4,978 | $205K | 0.0% | — | — | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 752 | $203K | 0.0% | — | — | COM | 452308109 |
| CFG | CITIZENS FINL GROUP INC | 2,896 | $203K | 0.0% | — | — | COM | 174610105 |
| ETN | EATON CORP PLC | 471 | $201K | 0.0% | — | — | SHS | G29183103 |
| BN | BROOKFIELD CORP | 4,707 | $200K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| AGNC | AGNC INVT CORP | 16,082 | $175K | 0.0% | — | — | COM | 00123Q104 |
| — | FS SPECIALTY LENDING FD | 14,098 | $157K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| MSIF | MSC INCOME FUND INC | 11,797 | $136K | 0.0% | — | — | COM | 55374X208 |
| QS | QUANTUMSCAPE CORP | 13,782 | $104K | 0.0% | — | — | COM CL A | 74767V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,503 | $101K | 0.0% | — | — | COM | 27829C105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,500 | $69,405 | 0.0% | — | — | COM | 29842P105 |