Location: Atlanta, GA
CIK: 0001845251 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 25, 2025
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OVT | LISTED FD TR | 1,681,661 | $36.91M | 4.5% | $21.95 | $22.34 | -1.8% | OVERLAY SHS SHRT | 53656F573 |
| VTI | VANGUARD INDEX FDS | 117,467 | $34.04M | 4.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 734,966 | $28.41M | 3.5% | $38.65 | $38.27 | +1.0% | FT VEST US EQT | 33740F516 |
| PSFF | PACER FDS TR | 961,210 | $28.15M | 3.4% | $29.29 | $29.12 | +0.6% | SWAN SOS FD OF | 69374H568 |
| VEA | VANGUARD TAX-MANAGED FDS | 585,152 | $27.98M | 3.4% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 559,698 | $22.04M | 2.7% | $39.37 | $39.37 | -0.0% | FT VEST UQ EQT | 33740F672 |
| OVLH | LISTED FD TR | 607,993 | $20.75M | 2.5% | $34.13 | $34.40 | -0.8% | OVERLAY SHARES | 53656F581 |
| VUG | VANGUARD INDEX FDS | 45,515 | $18.68M | 2.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| OVB | LISTED FD TR | 887,833 | $17.95M | 2.2% | $20.22 | $20.84 | -3.0% | SHARES CORE BD | 53656F862 |
| AAPL | APPLE INC | 71,467 | $17.9M | 2.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| OVL | LISTED FD TR | 335,584 | $15.65M | 1.9% | $46.64 | $47.32 | -1.4% | SHARES LAG CAP | 53656F805 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 370,728 | $15.03M | 1.8% | $40.55 | $40.49 | +0.2% | FT VEST US EQT | 33740F680 |
| OVM | LISTED FD TR | 651,353 | $14.18M | 1.7% | $21.77 | $22.24 | -2.1% | SHARES MUNI DB | 53656F854 |
| SPDN | DIREXION SHS ETF TR | 1,193,472 | $13.14M | 1.6% | $11.01 | $11.00 | +0.1% | DLY S&P500 BR 1X | 25460E869 |
| VTV | VANGUARD INDEX FDS | 73,025 | $12.36M | 1.5% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 23,936 | $12.24M | 1.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 225,822 | $11.24M | 1.4% | $49.77 | $49.36 | +0.8% | FT VEST US EQT | 33740F763 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 273,519 | $11.14M | 1.4% | $40.74 | $40.60 | +0.3% | FT VEST US EQT | 33740F730 |
| PALC | PACER FDS TR | 226,083 | $11.13M | 1.4% | $49.24 | $50.75 | -3.0% | LUNT LRGCP MULTI | 69374H816 |
| AVUV | AMERICAN CENTY ETF TR | 110,583 | $10.67M | 1.3% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 19,326 | $10.41M | 1.3% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 173,061 | $10.17M | 1.2% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 150,598 | $10.06M | 1.2% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 15,777 | $9.288M | 1.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 198,462 | $8.332M | 1.0% | $41.98 | $41.92 | +0.1% | FT VEST US EQT | 33740F698 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 166,593 | $7.902M | 1.0% | $47.43 | $47.25 | +0.4% | FT VEST US EQT | 33740F748 |
| SPY | SPDR S&P 500 ETF TR | 13,421 | $7.865M | 1.0% | $586.05 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,487 | $7.792M | 1.0% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 154,564 | $6.626M | 0.8% | $42.87 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 134,773 | $6.599M | 0.8% | $48.97 | $48.84 | +0.3% | FT VEST US EQT | 33740U208 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 150,538 | $5.973M | 0.7% | $39.68 | $39.58 | +0.3% | FT VEST U.S. | 33740F854 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 137,129 | $5.935M | 0.7% | $43.28 | $43.20 | +0.2% | FT VEST US EQT | 33740F714 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 161,970 | $5.863M | 0.7% | $36.20 | $35.87 | +0.9% | FT VEST US EQT | 33740F474 |
| AVUS | AMERICAN CENTY ETF TR | 60,458 | $5.86M | 0.7% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 125,392 | $5.836M | 0.7% | $46.54 | $46.42 | +0.3% | FT VEST US EQT | 33740F862 |
| PAMC | PACER FDS TR | 120,761 | $5.604M | 0.7% | $46.40 | $47.76 | -2.8% | LUNT MDCAP MLT | 69374H725 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 120,787 | $5.519M | 0.7% | $45.70 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| SFLR | INNOVATOR ETFS TRUST | 161,232 | $5.264M | 0.6% | $32.65 | $32.68 | -0.1% | QUITY MANAGD FLR | 45783Y673 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 123,461 | $5.263M | 0.6% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| AVDV | AMERICAN CENTY ETF TR | 79,136 | $5.15M | 0.6% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,973 | $5.107M | 0.6% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 125,337 | $5.031M | 0.6% | $40.14 | $39.93 | +0.5% | FT VEST U.S. | 33740U406 |
| PTLC | PACER FDS TR | 93,774 | $5.011M | 0.6% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| FTLS | FIRST TR EXCH TRADED FD III | 75,047 | $4.939M | 0.6% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| DFIV | DIMENSIONAL ETF TRUST | 134,633 | $4.777M | 0.6% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 110,037 | $4.761M | 0.6% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| DFGR | DIMENSIONAL ETF TRUST | 185,268 | $4.732M | 0.6% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| OVF | LISTED FD TR | 184,026 | $4.315M | 0.5% | $23.45 | $24.97 | -6.1% | SHARES FOREIGN | 53656F870 |
| NVDA | NVIDIA CORPORATION | 31,396 | $4.216M | 0.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 84,690 | $4.05M | 0.5% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| AMZN | AMAZON COM INC | 17,603 | $3.862M | 0.5% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 84,098 | $3.86M | 0.5% | $45.90 | $45.33 | +1.3% | FT VEST US EQT | 33740F623 |
| OVS | LISTED FD TR | 108,761 | $3.794M | 0.5% | $34.89 | $36.62 | -4.7% | SHARES SML CAP | 53656F888 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 90,018 | $3.717M | 0.5% | $41.29 | $40.99 | +0.7% | FT VEST US EQT | 33740U885 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 121,716 | $3.709M | 0.5% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 81,749 | $3.644M | 0.4% | $44.58 | $44.35 | +0.5% | FT VEST UQ EQT | 33740U505 |
| VB | VANGUARD INDEX FDS | 15,142 | $3.638M | 0.4% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 142,295 | $3.508M | 0.4% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,360 | $3.485M | 0.4% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| FLRN | SPDR SER TR | 109,041 | $3.351M | 0.4% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| NTSX | WISDOMTREE TR | 71,127 | $3.321M | 0.4% | $46.69 | $47.46 | -1.6% | US EFFICIENT COR | 97717Y790 |
| QUAL | ISHARES TR | 18,156 | $3.233M | 0.4% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| AGGY | WISDOMTREE TR | 73,936 | $3.173M | 0.4% | $42.92 | $43.69 | -1.8% | YIELD ENHANCD US | 97717X511 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 60,878 | $3.128M | 0.4% | $51.38 | $51.32 | +0.1% | FT VEST US EQT | 33740F722 |
| SPYM | SPDR SER TR | 44,816 | $3.09M | 0.4% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 78,265 | $2.932M | 0.4% | $37.46 | $37.20 | +0.7% | FT VEST U.S EQT | 33740F482 |
| IVW | ISHARES TR | 28,462 | $2.89M | 0.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 31,639 | $2.859M | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 55,338 | $2.836M | 0.3% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| DGRW | WISDOMTREE TR | 33,557 | $2.716M | 0.3% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 76,432 | $2.609M | 0.3% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 4,131 | $2.568M | 0.3% | $621.73 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| MTGP | WISDOMTREE TR | 56,031 | $2.421M | 0.3% | $43.20 | $43.97 | -1.8% | MORTGAGE PLUS BD | 97717Y725 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 63,894 | $2.386M | 0.3% | $37.35 | $37.01 | +0.9% | FT VEST US EQT | 33740U737 |
| HD | HOME DEPOT INC | 5,841 | $2.272M | 0.3% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 19,932 | $2.144M | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,232 | $2.059M | 0.3% | $42.69 | $42.35 | +0.8% | FT VEST US | 33740F771 |
| EFV | ISHARES TR | 38,753 | $2.033M | 0.2% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 20,557 | $1.991M | 0.2% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 53,306 | $1.983M | 0.2% | $37.21 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| USMF | WISDOMTREE TR | 38,176 | $1.897M | 0.2% | $49.68 | $50.50 | -1.6% | US MULTIFACTOR | 97717Y857 |
| RFDA | ALPS ETF TR | 33,437 | $1.87M | 0.2% | $55.92 | $56.58 | -1.2% | RIVERFRNT DYMC | 00162Q528 |
| QFLR | INNOVATOR ETFS TRUST | 63,110 | $1.845M | 0.2% | $29.24 | $28.60 | +2.2% | NASDAQ 100 MANA | 45783Y681 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 46,929 | $1.834M | 0.2% | $39.08 | $38.63 | +1.2% | FT VEST US | 33740F631 |
| AVDE | AMERICAN CENTY ETF TR | 29,353 | $1.801M | 0.2% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 46,743 | $1.784M | 0.2% | $38.17 | $37.91 | +0.7% | FT VEST US EQT | 33740F615 |
| AJAN | INNOVATOR ETFS TRUST | 67,062 | $1.76M | 0.2% | $26.25 | $26.16 | +0.3% | EQUITY DEFI 2026 | 45783Y418 |
| GOOG | ALPHABET INC | 8,932 | $1.701M | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| TJUL | INNOVATOR ETFS TRUST | 61,083 | $1.696M | 0.2% | $27.77 | $27.63 | +0.5% | EQUITY DEF PROTN | 45783Y541 |
| QGRW | WISDOMTREE TR | 33,516 | $1.651M | 0.2% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| IUSB | ISHARES TR | 36,191 | $1.636M | 0.2% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| WTMF | WISDOMTREE TR | 45,366 | $1.585M | 0.2% | $34.93 | $35.56 | -1.8% | FUTRE STRAT FD | 97717W125 |
| IWL | ISHARES TR | 10,948 | $1.584M | 0.2% | $144.71 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| XSOE | WISDOMTREE TR | 51,501 | $1.57M | 0.2% | $30.48 | $32.03 | -4.8% | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES TR | 9,809 | $1.565M | 0.2% | $159.51 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| PJAN | INNOVATOR ETFS TRUST | 36,270 | $1.532M | 0.2% | $42.25 | $41.77 | +1.1% | US EQTY PWR BUF | 45782C508 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,802 | $1.507M | 0.2% | $259.74 | $261.68 | -0.7% | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,261 | $1.478M | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| PNOV | INNOVATOR ETFS TRUST | 38,663 | $1.464M | 0.2% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| PJUL | INNOVATOR ETFS TRUST | 33,917 | $1.396M | 0.2% | $41.17 | $40.97 | +0.5% | US EQTY PWR BUF | 45782C813 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,072 | $1.364M | 0.2% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| GCC | WISDOMTREE TR | 72,108 | $1.357M | 0.2% | $18.82 | $18.98 | -0.8% | ENHNCD CMMDTY ST | 97717Y683 |
| BJUL | INNOVATOR ETFS TRUST | 29,810 | $1.328M | 0.2% | $44.56 | $44.50 | +0.1% | US EQTY BUFR JUL | 45782C789 |
| XLK | SELECT SECTOR SPDR TR | 5,681 | $1.321M | 0.2% | $232.50 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 6,711 | $1.281M | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| PAPR | INNOVATOR ETFS TRUST | 34,803 | $1.277M | 0.2% | $36.70 | $36.49 | +0.6% | US EQT PWR BUF | 45782C870 |
| MRK | MERCK & CO INC | 12,801 | $1.273M | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| QHY | WISDOMTREE TR | 27,873 | $1.258M | 0.2% | $45.14 | $45.73 | -1.3% | US HGH YLD CORP | 97717X172 |
| PPI | INVESTMENT MANAGERS SER TR I | 85,625 | $1.241M | 0.2% | $14.49 | $15.35 | -5.6% | AXS ASTORIA REAL | 46141T117 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,963 | $1.224M | 0.1% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 5,106 | $1.224M | 0.1% | $239.68 * | $228.03 | +2.9% | COM | 46625H100 |
| BJAN | INNOVATOR ETFS TRUST | 25,062 | $1.202M | 0.1% | $47.95 | $47.28 | +1.4% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 27,080 | $1.2M | 0.1% | $44.31 | $44.20 | +0.2% | US EQT BUFR APR | 45782C888 |
| OZ | BELPOINTE PREP LLC | 15,425 | $1.194M | 0.1% | $77.40 | $70.66 | +9.5% | UNIT RP LTD LB A | 080694102 |
| BTAL | AGF INVTS TR | 64,562 | $1.193M | 0.1% | $18.48 | $19.23 | -3.9% | US MARKET NETRL | 00110G408 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 31,619 | $1.185M | 0.1% | $37.49 | $37.19 | +0.8% | FT VEST US EQT | 33740F458 |
| BOCT | INNOVATOR ETFS TRUST | 27,186 | $1.175M | 0.1% | $43.23 | $43.17 | +0.1% | US EQTY BUF OCT | 45782C771 |
| GOOGL | ALPHABET INC | 6,194 | $1.173M | 0.1% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| POCT | INNOVATOR ETFS TRUST | 29,576 | $1.17M | 0.1% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| TSLA | TESLA INC | 2,770 | $1.118M | 0.1% | $403.79 | $321.74 | +25.5% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,634 | $1.113M | 0.1% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| IEFA | ISHARES TR | 15,819 | $1.112M | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 51,911 | $1.107M | 0.1% | $21.33 | $21.53 | -0.9% | VEST LADDERED SM | 33740F243 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,647 | $1.081M | 0.1% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| KO | COCA COLA CO | 17,288 | $1.076M | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| XLSR | SSGA ACTIVE TR | 19,889 | $1.063M | 0.1% | $53.44 | $53.52 | -0.2% | SPDR SSGA US SCT | 78470P408 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,113 | $1.053M | 0.1% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| EMXC | ISHARES INC | 18,397 | $1.02M | 0.1% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| VCR | VANGUARD WORLD FD | 2,705 | $1.016M | 0.1% | $375.43 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| SILA | SILA REALTY TRUST INC | 39,689 | $965K | 0.1% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,968 | $952K | 0.1% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| MMM | 3M CO | 7,283 | $940K | 0.1% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,557 | $912K | 0.1% | $585.58 | $584.74 | -0.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 17,334 | $905K | 0.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 15,114 | $895K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 961 | $881K | 0.1% | $916.37 | $922.64 | -1.2% | COM | 22160K105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,009 | $877K | 0.1% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| DTD | WISDOMTREE TR | 11,479 | $871K | 0.1% | $75.86 | $77.92 | -2.6% | US TOTAL DIVIDND | 97717W109 |
| IDXX | IDEXX LABS INC | 2,092 | $865K | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| UAPR | INNOVATOR ETFS TRUST | 27,798 | $857K | 0.1% | $30.84 | $30.71 | +0.4% | US EQT ULTRA BF | 45782C805 |
| BAC | BANK AMERICA CORP | 19,352 | $851K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MBB | ISHARES TR | 9,232 | $846K | 0.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| DXJ | WISDOMTREE TR | 7,449 | $822K | 0.1% | $110.29 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| DGRS | WISDOMTREE TR | 15,790 | $809K | 0.1% | $51.23 | $52.93 | -3.2% | US S CAP QTY DIV | 97717X651 |
| DDWM | WISDOMTREE TR | 23,248 | $799K | 0.1% | $34.38 | $34.81 | -1.2% | CURRNCY INT EQ | 97717X263 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,322 | $795K | 0.1% | $37.30 | $37.07 | +0.6% | FT VEST U.S | 33740U786 |
| VZ | VERIZON COMMUNICATIONS INC | 19,605 | $784K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,574 | $769K | 0.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AVSC | AMERICAN CENTY ETF TR | 13,952 | $758K | 0.1% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| BSV | VANGUARD BD INDEX FDS | 9,723 | $751K | 0.1% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,904 | $748K | 0.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,068 | $745K | 0.1% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 5,130 | $742K | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| IJH | ISHARES TR | 11,880 | $740K | 0.1% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,109 | $738K | 0.1% | $38.63 | $38.43 | +0.5% | FT VEST U.S | 33740U844 |
| JULT | AIM ETF PRODUCTS TRUST | 18,656 | $736K | 0.1% | $39.46 | $39.38 | +0.2% | US LRGCP B10 JUL | 00888H307 |
| APRT | AIM ETF PRODUCTS TRUST | 19,054 | $735K | 0.1% | $38.55 | $38.48 | +0.2% | US LRGCP B10 APR | 00888H109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,356 | $734K | 0.1% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 31,826 | $722K | 0.1% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,829 | $717K | 0.1% | $148.55 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| JANT | AIM ETF PRODUCTS TRUST | 19,857 | $716K | 0.1% | $36.08 | $35.61 | +1.3% | US LRGCP B10 JAN | 00888H703 |
| DHS | WISDOMTREE TR | 7,407 | $692K | 0.1% | $93.36 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK DEBT STRATEGIES FD | 63,469 | $683K | 0.1% | $10.76 | $10.76 | — | COM NEW | 09255R202 |
| IWY | ISHARES TR | 2,873 | $676K | 0.1% | $235.28 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| PSFM | PACER FDS TR | 22,500 | $668K | 0.1% | $29.67 | $29.58 | +0.3% | SWAN SOS FLEX AP | 69374H477 |
| ITOT | ISHARES TR | 5,101 | $656K | 0.1% | $128.61 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IQDG | WISDOMTREE TR | 19,089 | $653K | 0.1% | $34.21 | $36.39 | -6.0% | INTL QULTY DIV | 97717X131 |
| IWM | ISHARES TR | 2,944 | $650K | 0.1% | $220.94 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| WTAI | WISDOMTREE TR | 29,426 | $647K | 0.1% | $22.00 | $21.38 | +2.9% | ARTIFICIAL INTEL | 97717Y543 |
| BUFF | INNOVATOR ETFS TRUST | 14,327 | $643K | 0.1% | $44.91 | $44.74 | +0.4% | LADERD ALCTN PWR | 45783Y814 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,114 | $635K | 0.1% | $300.49 | $290.70 | +3.4% | COM | 127387108 |
| PAYX | PAYCHEX INC | 4,348 | $610K | 0.1% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| ARKF | ARK ETF TR | 16,276 | $603K | 0.1% | $37.05 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| RCL | ROYAL CARIBBEAN GROUP | 2,568 | $592K | 0.1% | $230.72 | $218.15 | +4.4% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 755 | $583K | 0.1% | $772.39 | $821.14 | -6.7% | COM | 532457108 |
| TLT | ISHARES TR | 6,645 | $580K | 0.1% | $87.32 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 3,243 | $574K | 0.1% | $177.03 | $156.93 | +12.8% | COM | 097023105 |
| LCTU | BLACKROCK ETF TRUST | 8,747 | $560K | 0.1% | $64.05 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| UNOV | INNOVATOR ETFS TRUST | 16,078 | $557K | 0.1% | $34.62 | $34.46 | +0.5% | US EQTY ULTRA BU | 45782C565 |
| AGG | ISHARES TR | 5,731 | $555K | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,512 | $549K | 0.1% | $362.84 | $381.74 | -6.4% | COM | 149123101 |
| WCLD | WISDOMTREE TR | 14,504 | $544K | 0.1% | $37.52 | $36.36 | +3.2% | CLOUD COMPUTNG | 97717Y691 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,125 | $538K | 0.1% | $31.43 | $31.07 | +1.2% | FT VEST LADDERED | 33740U752 |
| PG | PROCTER AND GAMBLE CO | 3,184 | $534K | 0.1% | $167.66 * | $165.73 | -1.4% | COM | 742718109 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,743 | $531K | 0.1% | $19.84 | $19.94 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| PNC | PNC FINL SVCS GROUP INC | 2,750 | $530K | 0.1% | $192.83 * | $189.31 | -1.8% | COM | 693475105 |
| IAUM | ISHARES GOLD TR | 20,168 | $528K | 0.1% | $26.17 | $26.55 | -1.4% | SHARES REPRESENT | 46436F103 |
| WCBR | WISDOMTREE TR | 18,341 | $518K | 0.1% | $28.26 | $27.71 | +2.0% | CYBERSECURITY FD | 97717Y659 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,948 | $515K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,197 | $511K | 0.1% | $36.00 | $35.90 | +0.3% | FT VEST U.S EQT | 33740F433 |
| PAUG | INNOVATOR ETFS TRUST | 13,084 | $504K | 0.1% | $38.50 | $38.36 | +0.4% | US EQTY PWR BF | 45782C680 |
| NEAR | ISHARES U S ETF TR | 9,740 | $492K | 0.1% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 4,526 | $488K | 0.1% | $107.73 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| FMB | FIRST TR EXCH TRADED FD III | 9,491 | $484K | 0.1% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| UMAY | INNOVATOR ETFS TRUST | 14,186 | $477K | 0.1% | $33.62 | $33.40 | +0.6% | US EQT ULTRA BF | 45782C292 |
| ORCL | ORACLE CORP | 2,776 | $463K | 0.1% | $166.62 | $175.85 | -6.2% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 1,588 | $460K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| MCD | MCDONALDS CORP | 1,581 | $458K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| DUOL | DUOLINGO INC | 1,389 | $450K | 0.1% | $324.23 | $318.27 | +1.9% | CL A COM | 26603R106 |
| USXF | ISHARES TR | 8,901 | $443K | 0.1% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| PRIM | PRIMORIS SVCS CORP | 5,766 | $441K | 0.1% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,826 | $439K | 0.1% | $34.22 | $34.14 | +0.2% | FT VEST U.S | 33740F367 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 12,057 | $437K | 0.1% | $36.27 | $36.59 | -0.9% | DOW 30 EQL WGT | 33733A201 |
| ABBV | ABBVIE INC | 2,452 | $436K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| V | VISA INC | 1,373 | $434K | 0.1% | $315.92 | $298.33 | +5.2% | COM CL A | 92826C839 |
| — | GLOBAL X FDS | 44,528 | $432K | 0.1% | $9.71 | $9.71 | — | GENOMIC BIOTECH | 37954Y434 |
| NEE | NEXTERA ENERGY INC | 6,014 | $431K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| SLQD | ISHARES TR | 8,665 | $431K | 0.1% | $49.74 | $49.92 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| ANET | ARISTA NETWORKS INC | 3,891 | $430K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,576 | $426K | 0.1% | $76.45 | $79.59 | -3.9% | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 797 | $420K | 0.1% | $526.73 | $514.68 | +1.7% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 10,821 | $415K | 0.1% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,308 | $415K | 0.1% | $36.67 | $36.53 | +0.4% | FT VEST US EQT | 33740U661 |
| DGS | WISDOMTREE TR | 8,443 | $413K | 0.1% | $48.92 | $51.09 | -4.3% | EMG MKTS SMCAP | 97717W281 |
| MANH | MANHATTAN ASSOCIATES INC | 1,524 | $412K | 0.1% | $270.24 | $284.91 | -5.1% | COM | 562750109 |
| CVX | CHEVRON CORP NEW | 2,742 | $397K | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,367 | $396K | 0.0% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 803 | $390K | 0.0% | $485.28 | $522.72 | -7.1% | COM | 871607107 |
| PEP | PEPSICO INC | 2,562 | $390K | 0.0% | $152.05 * | $156.55 | -6.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 434 | $387K | 0.0% | $892.04 * | $82.31 | +8.3% | COM | 64110L106 |
| MTUM | ISHARES TR | 1,868 | $387K | 0.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| MUNI | PIMCO ETF TR | 7,456 | $386K | 0.0% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| CACI | CACI INTL INC | 951 | $384K | 0.0% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,719 | $382K | 0.0% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,486 | $381K | 0.0% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| FIX | COMFORT SYS USA INC | 898 | $381K | 0.0% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,859 | $380K | 0.0% | $48.29 | $48.83 | -1.1% | MUNI HI INCM ETF | 33739P301 |
| DON | WISDOMTREE TR | 7,301 | $372K | 0.0% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| FID | FIRST TR EXCHANGE-TRADED FD | 22,805 | $371K | 0.0% | $16.28 | $16.98 | -4.1% | S&P INTL DIVID | 33738R688 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,264 | $370K | 0.0% | $292.64 * | $287.90 | -0.5% | COM | 053015103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 996 | $365K | 0.0% | $365.97 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| DSI | ISHARES TR | 3,272 | $361K | 0.0% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 892 | $359K | 0.0% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,611 | $355K | 0.0% | $77.03 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| FLOT | ISHARES TR | 6,887 | $350K | 0.0% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,840 | $344K | 0.0% | $38.91 | $38.74 | +0.4% | FT VEST U.S | 33740U810 |
| DES | WISDOMTREE TR | 9,969 | $342K | 0.0% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| VMC | VULCAN MATLS CO | 1,329 | $342K | 0.0% | $257.28 | $266.73 | -4.3% | COM | 929160109 |
| YYY | AMPLIFY ETF TR | 29,621 | $341K | 0.0% | $11.52 | $12.08 | -4.6% | HIGH INCOME | 032108847 |
| SAIA | SAIA INC | 747 | $340K | 0.0% | $455.73 | $494.69 | -7.9% | COM | 78709Y105 |
| COP | CONOCOPHILLIPS | 3,429 | $340K | 0.0% | $99.16 * | $102.31 | -6.3% | COM | 20825C104 |
| MGV | VANGUARD WORLD FD | 2,721 | $340K | 0.0% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| QCOM | QUALCOMM INC | 2,206 | $339K | 0.0% | $153.64 * | $159.52 | -5.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,456 | $337K | 0.0% | $231.77 | $182.87 | +25.6% | COM | 11135F101 |
| GOVT | ISHARES TR | 14,611 | $336K | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 1,156 | $334K | 0.0% | $288.86 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,828 | $332K | 0.0% | $28.03 | $27.72 | +1.1% | FT VEST NAS | 33740F557 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,360 | $331K | 0.0% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 11,988 | $328K | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| CLH | CLEAN HARBORS INC | 1,419 | $327K | 0.0% | $230.14 | $248.40 | -7.4% | COM | 184496107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,552 | $326K | 0.0% | $22.44 | $22.32 | +0.5% | VEST BUFFERED | 33740U760 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,102 | $322K | 0.0% | $78.46 | $80.11 | -2.1% | NASD TECH DIV | 33738R118 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,372 | $320K | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| PFFD | GLOBAL X FDS | 16,407 | $320K | 0.0% | $19.51 | $20.37 | -4.2% | US PFD ETF | 37954Y657 |
| SPXC | SPX TECHNOLOGIES INC | 2,191 | $319K | 0.0% | $145.52 | $145.52 | — | COM | 78473E103 |
| FOUR | SHIFT4 PMTS INC | 3,042 | $316K | 0.0% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| ELD | WISDOMTREE TR | 12,340 | $313K | 0.0% | $25.38 | $26.44 | -4.0% | EM LCL DEBT FD | 97717X867 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,928 | $313K | 0.0% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 5,961 | $312K | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,143 | $309K | 0.0% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| RACE | FERRARI N V | 725 | $308K | 0.0% | $424.84 | $451.22 | -5.8% | COM | N3167Y103 |
| COR | CENCORA INC | 1,368 | $307K | 0.0% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| VRRM | VERRA MOBILITY CORP | 12,709 | $307K | 0.0% | $24.18 | $24.77 | -2.4% | CL A COM STK | 92511U102 |
| DEM | WISDOMTREE TR | 7,577 | $307K | 0.0% | $40.49 | $42.26 | -4.2% | EMER MKT HIGH FD | 97717W315 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,669 | $306K | 0.0% | $20.87 | $21.48 | -2.9% | COM | 14888U101 |
| SPMD | SPDR SER TR | 5,514 | $302K | 0.0% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| ADUS | ADDUS HOMECARE CORP | 2,356 | $295K | 0.0% | $125.35 | $126.40 | -0.8% | COM | 006739106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,177 | $295K | 0.0% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,211 | $292K | 0.0% | $23.89 | $23.80 | +0.4% | FT VEST LAD | 33740U729 |
| IHDG | WISDOMTREE TR | 6,706 | $292K | 0.0% | $43.47 | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,774 | $291K | 0.0% | $42.97 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| BINC | BLACKROCK ETF TRUST II | 5,592 | $291K | 0.0% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,811 | $286K | 0.0% | $12.03 | $13.00 | -7.5% | INDXX NAT RE ETF | 33734X838 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,212 | $285K | 0.0% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| GLD | SPDR GOLD TR | 1,166 | $282K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $282K | 0.0% | $505.44 * | $552.89 | -10.7% | COM | 91324P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,704 | $282K | 0.0% | $104.12 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| NJUL | INNOVATOR ETFS TRUST | 4,445 | $279K | 0.0% | $62.78 | $62.06 | +1.2% | GRWT100 PWR BUF | 45782C276 |
| MET | METLIFE INC | 3,402 | $279K | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 837 | $278K | 0.0% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| AVRE | AMERICAN CENTY ETF TR | 6,557 | $275K | 0.0% | $41.92 | $44.71 | -6.2% | REAL ESTATE ETF | 025072356 |
| VYM | VANGUARD WHITEHALL FDS | 2,154 | $275K | 0.0% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,435 | $273K | 0.0% | $112.28 | $107.17 | +4.8% | SHS | V5633W109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,378 | $272K | 0.0% | $36.89 | $36.74 | +0.4% | FT VEST U.S EQT | 33740F441 |
| DMXF | ISHARES TR | 4,208 | $272K | 0.0% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $271K | 0.0% | $219.75 * | $216.31 | -0.9% | COM | 459200101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,554 | $271K | 0.0% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,513 | $268K | 0.0% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| AJG | GALLAGHER ARTHUR J & CO | 945 | $268K | 0.0% | $283.88 | $288.06 | -2.3% | COM | 363576109 |
| ET | ENERGY TRANSFER L P | 13,646 | $267K | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 2,301 | $265K | 0.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $263K | 0.0% | $120.34 * | $120.59 | -3.6% | COM | 718172109 |
| SUSL | ISHARES TR | 2,555 | $263K | 0.0% | $103.04 | $104.27 | -1.2% | ESG MSCI LEADR | 46435U218 |
| DELL | DELL TECHNOLOGIES INC | 2,238 | $258K | 0.0% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| QYLD | GLOBAL X FDS | 14,141 | $258K | 0.0% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| EPS | WISDOMTREE TR | 4,181 | $256K | 0.0% | $61.18 | $61.80 | -1.0% | US LARGECAP FUND | 97717W588 |
| ESGU | ISHARES TR | 1,983 | $255K | 0.0% | $128.81 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,056 | $254K | 0.0% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| DLS | WISDOMTREE TR | 4,025 | $253K | 0.0% | $62.95 | $65.09 | -3.3% | INTL SMCAP DIV | 97717W760 |
| AMGN | AMGEN INC | 965 | $251K | 0.0% | $260.52 * | $286.05 | -11.8% | COM | 031162100 |
| LONZ | PIMCO ETF TR | 4,846 | $248K | 0.0% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| BLK | BLACKROCK INC | 242 | $248K | 0.0% | $1023.12 | $991.05 | +1.4% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 1,986 | $246K | 0.0% | $123.96 | $119.02 | +2.4% | COM | 291011104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,405 | $245K | 0.0% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,984 | $245K | 0.0% | $16.34 | $16.80 | -2.7% | ENERGY ALPHADX | 33734X127 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,979 | $245K | 0.0% | $61.46 | $64.11 | -4.1% | RIVRFRNT DYN DEV | 33739P608 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,862 | $244K | 0.0% | $9.81 | $9.81 | — | COM | 09255P107 |
| NVO | NOVO-NORDISK A S | 2,801 | $241K | 0.0% | $86.01 | $108.14 | -20.5% | ADR | 670100205 |
| SO | SOUTHERN CO | 2,923 | $241K | 0.0% | $82.31 * | $84.51 | -5.7% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 406 | $240K | 0.0% | $591.77 | $716.72 | -18.1% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,595 | $239K | 0.0% | $92.25 * | $93.11 | -4.3% | COM | 025537101 |
| AEE | AMEREN CORP | 2,683 | $239K | 0.0% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| PH | PARKER-HANNIFIN CORP | 375 | $238K | 0.0% | $635.62 | $655.15 | -3.9% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,570 | $237K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 876 | $236K | 0.0% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,169 | $236K | 0.0% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| AON | AON PLC | 653 | $235K | 0.0% | $359.41 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| CRH | CRH PLC | 2,520 | $233K | 0.0% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| IXUS | ISHARES TR | 3,523 | $233K | 0.0% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,527 | $232K | 0.0% | $30.88 | $30.73 | +0.5% | VEST US EQUITY M | 33740U612 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,491 | $232K | 0.0% | $27.37 | $28.91 | -5.3% | COM | 33734G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,850 | $232K | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 8,468 | $232K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| IFRA | ISHARES TR | 5,008 | $232K | 0.0% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,091 | $231K | 0.0% | $74.82 | $78.26 | -4.4% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,571 | $231K | 0.0% | $64.63 | $64.92 | -0.4% | CONSUMR DISCRE | 33734X101 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,725 | $231K | 0.0% | $21.51 | $21.75 | -1.1% | FT VEST US SMALL | 33740F292 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,241 | $226K | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,026 | $225K | 0.0% | $20.45 | $20.87 | -2.0% | INTERMEDIATE DUR | 33738D796 |
| RFCI | ALPS ETF TR | 10,086 | $224K | 0.0% | $22.23 | $22.51 | -1.2% | RIVERFRONT DYM | 00162Q536 |
| — | DISCOVER FINL SVCS | 1,289 | $223K | 0.0% | $173.16 | $173.16 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 1,878 | $223K | 0.0% | $118.54 * | $116.71 | -3.5% | COM | 744320102 |
| IWF | ISHARES TR | 553 | $222K | 0.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,053 | $219K | 0.0% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| PFE | PFIZER INC | 8,095 | $215K | 0.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 4,760 | $212K | 0.0% | $44.48 | $44.48 | — | COM NEW | 231631300 |
| ICSH | ISHARES TR | 4,140 | $209K | 0.0% | $50.42 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 1,512 | $208K | 0.0% | $137.55 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,106 | $208K | 0.0% | $34.06 | $34.78 | -2.1% | COM | 89214P109 |
| XLE | SELECT SECTOR SPDR TR | 2,420 | $207K | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 2,757 | $206K | 0.0% | $74.74 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| ZAUG | INNOVATOR ETFS TRUST | 8,261 | $206K | 0.0% | $24.88 | $24.79 | +0.4% | EQUITY DEFINED P | 45783Y111 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,030 | $205K | 0.0% | $101.07 | $103.23 | -2.1% | COM SHS | 33734Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,432 | $205K | 0.0% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPSM | SPDR SER TR | 4,527 | $203K | 0.0% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 1,782 | $202K | 0.0% | $113.14 | $113.33 | -2.1% | COM | 002824100 |
| BIL | SPDR SER TR | 2,201 | $201K | 0.0% | $91.45 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,595 | $200K | 0.0% | $35.82 | $37.19 | -3.7% | EUROPE ALPHADEX | 33737J117 |
| — | CORNERSTONE STRATEGIC INVEST | 19,425 | $167K | 0.0% | $8.59 | $8.59 | — | COM | 21924B302 |
| — | EATON VANCE LTD DURATION INC | 12,146 | $119K | 0.0% | $9.77 | $9.77 | — | COM | 27828H105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,019 | $113K | 0.0% | $11.26 | $11.75 | -4.2% | COMMON SHS | 33735T109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,800 | $50,560 | 0.0% | $3.95 | $3.95 | — | COM | 58463J304 |