Location: Atlanta, GA
CIK: 0001845251 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 24, 2026
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | 1,741,602 | $87.86M | 9.9% | $50.45 * | $46.22 | +15.1% | SHARES LAG CAP | 53656F805 |
| OVLH | LISTED FDS TR | 1,090,083 | $41.34M | 4.6% | $37.92 * | $34.60 | +13.8% | OVERLAY SHARES | 53656F581 |
| OVT | LISTED FDS TR | 1,475,843 | $32.37M | 3.6% | $21.94 | $22.32 | -1.5% | OVERLAY SHS SHRT | 53656F573 |
| BIL | SPDR SERIES TRUST | 319,648 | $29.27M | 3.3% | $91.57 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| OVB | LISTED FDS TR | 1,091,341 | $22.3M | 2.5% | $20.44 | $20.77 | -1.2% | SHARES CORE BD | 53656F862 |
| IWF | ISHARES TR | 49,057 | $20.97M | 2.4% | $427.44 * | $100.06 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 405,329 | $20.49M | 2.3% | $50.55 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| MGV | VANGUARD WORLD FD | 138,750 | $20M | 2.2% | $144.14 * | $133.76 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 79,310 | $19.67M | 2.2% | $247.99 * | $233.12 | +16.6% | COM | 037833100 |
| OVF | LISTED FDS TR | 682,810 | $19.49M | 2.2% | $28.55 * | $26.17 | +11.7% | SHARES FOREIGN | 53656F870 |
| OVM | LISTED FDS TR | 891,114 | $19.11M | 2.1% | $21.45 | $21.98 | -2.3% | SHARES MUNI DB | 53656F854 |
| NVDA | NVIDIA CORPORATION | 109,099 | $18.84M | 2.1% | $172.70 * | $135.04 | +38.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 30,427 | $17.71M | 2.0% | $582.06 * | $505.25 | +21.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 43,163 | $16.48M | 1.9% | $381.87 * | $435.78 | +11.0% | COM | 594918104 |
| KHPI | MANAGED PORTFOLIO SERIES | 636,929 | $15.55M | 1.7% | $24.41 * | $25.47 | +0.7% | KENSINGTON HEDGE | 56167N183 |
| SPY | SPDR S&P 500 ETF TR | 22,271 | $14.44M | 1.6% | $648.56 * | $590.15 | +15.6% | TR UNIT | 78462F103 |
| OVS | LISTED FDS TR | 374,244 | $13.29M | 1.5% | $35.51 | $34.61 | +3.0% | SHARES SML CAP | 53656F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 450,926 | $12.93M | 1.5% | $28.67 * | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 18,573 | $11.11M | 1.2% | $597.94 * | $541.59 | +15.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,832 | $10.31M | 1.2% | $651.28 * | $589.47 | +16.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 29,645 | $8.923M | 1.0% | $301.00 * | $176.30 | +77.5% | CAP STK CL A | 02079K305 |
| PSFF | PACER FDS TR | 267,270 | $8.524M | 1.0% | $31.89 | $29.12 | +11.0% | SWAN SOS FD OF | 69374H568 |
| LST | MANAGED PORTFOLIO SERIES | 210,805 | $8.312M | 0.9% | $39.43 | $34.97 | +14.8% | LEUTHOLD SELECT | 56167R705 |
| AMZN | AMAZON COM INC | 40,318 | $8.28M | 0.9% | $205.37 * | $210.15 | +9.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,610 | $7.642M | 0.9% | $310.51 * | $228.27 | +51.6% | COM | 11135F101 |
| IEF | ISHARES TR | 75,586 | $7.172M | 0.8% | $94.88 | $94.28 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 22,554 | $6.463M | 0.7% | $286.57 * | $251.11 | +28.3% | COM | 46625H100 |
| QUAL | ISHARES TR | 31,769 | $6.096M | 0.7% | $191.89 * | $179.72 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 73,617 | $6.059M | 0.7% | $82.31 | $82.41 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 12,962 | $5.358M | 0.6% | $413.37 * | $291.64 | +35.9% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,035 | $5.041M | 0.6% | $239.64 * | $223.48 | +13.2% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,948 | $4.943M | 0.6% | $190.48 | $177.76 | +7.8% | S&P500 EQL WGT | 46137V357 |
| CCJ | CAMECO CORP | 43,021 | $4.369M | 0.5% | $101.55 * | $55.26 | +65.6% | COM | 13321L108 |
| VUG | VANGUARD INDEX FDS | 9,868 | $4.345M | 0.5% | $440.31 * | $67.43 | +20.6% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 13,525 | $4.338M | 0.5% | $320.76 * | $386.72 | -11.0% | COM | 437076102 |
| IREN | IREN LIMITED | 100,075 | $4.132M | 0.5% | $41.29 * | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| META | META PLATFORMS INC | 6,957 | $4.13M | 0.5% | $593.65 * | $629.78 | +4.8% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 37,329 | $3.96M | 0.4% | $106.08 * | $97.84 | +4.2% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 18,574 | $3.747M | 0.4% | $201.73 * | $148.27 | +2.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 22,979 | $3.669M | 0.4% | $159.67 * | $110.19 | +9.2% | COM | 30231G102 |
| WMT | WALMART INC | 30,025 | $3.574M | 0.4% | $119.02 * | $90.39 | +23.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 11,558 | $3.454M | 0.4% | $298.80 * | $174.95 | +79.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 23,746 | $3.447M | 0.4% | $145.17 | $135.71 | +5.8% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 14,373 | $3.383M | 0.4% | $235.37 * | $151.92 | +36.2% | COM | 478160104 |
| SGOL | ETFS GOLD TR | 78,413 | $3.362M | 0.4% | $42.88 * | $27.36 | +50.2% | PHYSCL GOLD SHS | 00326A104 |
| SPYM | SPDR SERIES TRUST | 41,487 | $3.167M | 0.4% | $76.33 * | $71.21 | +12.7% | STATE STREET SPD | 78464A854 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 90,432 | $3.142M | 0.4% | $34.74 | $30.52 | +12.9% | FTSE JAPAN ETF | 35473P744 |
| AVUS | AMERICAN CENTY ETF TR | 28,141 | $3.095M | 0.3% | $109.99 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 176,045 | $3.051M | 0.3% | $17.33 * | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,303 | $3.031M | 0.3% | $480.95 * | $479.66 | +4.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,108 | $3.022M | 0.3% | $972.36 * | $960.57 | -10.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 25,998 | $2.968M | 0.3% | $114.18 * | $90.76 | +16.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 39,456 | $2.949M | 0.3% | $74.75 * | $64.71 | +8.0% | COM | 191216100 |
| CLOI | VANECK ETF TRUST | 54,792 | $2.88M | 0.3% | $52.57 | $52.91 | -0.2% | CLO ETF | 92189H748 |
| ABBV | ABBVIE INC | 14,019 | $2.875M | 0.3% | $205.07 * | $188.06 | +21.5% | COM | 00287Y109 |
| MBSF | VALUED ADVISERS TR | 109,841 | $2.828M | 0.3% | $25.75 | $25.55 | +0.4% | REGAN FLTG RATE | 92046L338 |
| LLY | ELI LILLY & CO | 3,050 | $2.765M | 0.3% | $906.57 * | $817.09 | +31.5% | COM | 532457108 |
| LVHI | LEGG MASON ETF INVT | 69,367 | $2.698M | 0.3% | $38.90 * | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| XLK | SELECT SECTOR SPDR TR | 19,573 | $2.648M | 0.3% | $135.29 * | $129.48 | +11.2% | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 3,728 | $2.628M | 0.3% | $705.04 * | $76.30 | +23.5% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,928 | $2.601M | 0.3% | $62.04 | $51.19 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 27,549 | $2.573M | 0.3% | $93.39 * | $84.95 | +2.6% | COM | 842587107 |
| IWM | ISHARES TR | 10,384 | $2.515M | 0.3% | $242.23 | $227.20 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 18,358 | $2.328M | 0.3% | $126.81 * | $110.30 | +6.3% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 39,965 | $2.224M | 0.2% | $55.64 | $43.58 | +25.5% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 71,541 | $2.174M | 0.2% | $30.39 * | $27.40 | +0.1% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 6,161 | $2.143M | 0.2% | $347.81 * | $287.97 | +13.7% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 43,502 | $2.132M | 0.2% | $49.02 * | $43.78 | +9.1% | US INFR DEV ETF | 37954Y673 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 80,350 | $2.125M | 0.2% | $26.44 * | $23.60 | +6.0% | FT VEST GOLD | 33733E856 |
| SHLD | GLOBAL X FDS | 28,672 | $2.097M | 0.2% | $73.14 * | $64.39 | +0.6% | DEFENSE TECH ETF | 37960A529 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,005 | $2.085M | 0.2% | $33.62 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| LMT | LOCKHEED MARTIN CORP | 3,258 | $2.044M | 0.2% | $627.38 * | $452.56 | +6.9% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,746 | $2.018M | 0.2% | $39.77 * | $57.11 | -13.1% | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 55,014 | $2.01M | 0.2% | $36.54 * | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| RIOT | RIOT PLATFORMS INC | 150,238 | $2.01M | 0.2% | $13.38 * | $17.11 | -25.9% | COM | 767292105 |
| TSLA | TESLA INC | 5,403 | $1.988M | 0.2% | $367.98 * | $325.09 | +38.3% | COM | 88160R101 |
| REMX | VANECK ETF TRUST | 25,069 | $1.983M | 0.2% | $79.10 * | $62.93 | +17.5% | RARE EARTH AND S | 92189H805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,868 | $1.976M | 0.2% | $64.03 * | $69.81 | +2.3% | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 6,125 | $1.962M | 0.2% | $320.36 * | $291.18 | +15.1% | TOTAL STK MKT | 922908769 |
| IWL | ISHARES TR | 12,074 | $1.937M | 0.2% | $160.45 * | $168.94 | +1.0% | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 15,927 | $1.918M | 0.2% | $120.41 | $111.03 | +8.2% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,656 | $1.907M | 0.2% | $150.68 * | $109.04 | +63.0% | CL A | 69608A108 |
| CLOB | VANECK ETF TRUST | 38,240 | $1.906M | 0.2% | $49.84 | $50.81 | -0.3% | AA BB CLO ETF | 92189H656 |
| VTV | VANGUARD INDEX FDS | 9,415 | $1.831M | 0.2% | $194.52 | $175.06 | +9.1% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 14,288 | $1.811M | 0.2% | $126.74 * | $78.00 | +73.2% | CL A | 032095101 |
| NLR | VANECK ETF TRUST | 14,088 | $1.801M | 0.2% | $127.82 * | $129.25 | -3.9% | URANIUM AND NUCL | 92189F601 |
| WFC | WELLS FARGO CO NEW | 23,198 | $1.8M | 0.2% | $77.60 * | $73.80 | +26.3% | COM | 949746101 |
| MS | MORGAN STANLEY | 10,988 | $1.774M | 0.2% | $161.47 * | $125.28 | +41.7% | COM NEW | 617446448 |
| RFDA | ALPS ETF TR | 28,602 | $1.758M | 0.2% | $61.48 * | $63.23 | +0.8% | RIVERFRNT DYMC | 00162Q528 |
| IEUR | ISHARES TR | 25,560 | $1.726M | 0.2% | $67.51 * | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| QGRW | WISDOMTREE TR | 31,337 | $1.698M | 0.2% | $54.18 * | $58.48 | +0.3% | US QUALITY GROW | 97717Y477 |
| IAU | ISHARES GOLD TR | 19,914 | $1.687M | 0.2% | $84.70 * | $60.35 | +34.5% | ISHARES NEW | 464285204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,468 | $1.675M | 0.2% | $101.73 * | $108.08 | +0.5% | WTR ETF | 33733B100 |
| CSCO | CISCO SYS INC | 21,092 | $1.638M | 0.2% | $77.65 | $57.31 | +33.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,327 | $1.584M | 0.2% | $680.78 * | $372.16 | +53.9% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,693 | $1.514M | 0.2% | $894.46 | $651.63 | +34.9% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 10,424 | $1.504M | 0.2% | $144.28 | $164.14 | -12.7% | COM | 742718109 |
| IVW | ISHARES TR | 13,087 | $1.494M | 0.2% | $114.13 * | $99.54 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 31,094 | $1.466M | 0.2% | $47.16 * | $42.65 | +29.0% | COM | 060505104 |
| PEP | PEPSICO INC | 9,683 | $1.453M | 0.2% | $150.04 * | $140.85 | +1.9% | COM | 713448108 |
| IEFA | ISHARES TR | 16,564 | $1.445M | 0.2% | $87.23 * | $76.11 | +17.5% | CORE MSCI EAFE | 46432F842 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 53,696 | $1.416M | 0.2% | $26.37 | $26.15 | +0.7% | SHORT DURATION M | 14020Y607 |
| SPYD | SPDR SERIES TRUST | 30,913 | $1.381M | 0.2% | $44.68 * | $43.91 | -1.5% | STATE STREET SPD | 78468R788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,192 | $1.361M | 0.2% | $79.18 * | $78.35 | +6.7% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 4,459 | $1.345M | 0.2% | $301.63 * | $330.02 | +6.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 8,219 | $1.339M | 0.2% | $162.95 * | $187.05 | -1.5% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 25,695 | $1.338M | 0.2% | $52.09 * | $38.87 | +30.7% | CL B | 35671D857 |
| IWR | ISHARES TR | 13,943 | $1.334M | 0.1% | $95.69 | $89.42 | +7.7% | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SERIES TRUST | 28,172 | $1.324M | 0.1% | $46.99 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,460 | $1.32M | 0.1% | $241.78 * | $241.60 | +22.6% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,738 | $1.314M | 0.1% | $28.73 * | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| SPEM | SPDR INDEX SHS FDS | 28,649 | $1.308M | 0.1% | $45.64 * | $39.45 | +18.7% | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 21,638 | $1.283M | 0.1% | $59.31 * | $44.72 | -0.0% | STATE STREET ENE | 81369Y506 |
| XPO | XPO INC | 7,009 | $1.275M | 0.1% | $181.85 * | $112.17 | +21.2% | COM | 983793100 |
| AGGY | WISDOMTREE TR | 29,208 | $1.266M | 0.1% | $43.36 | $44.30 | -0.6% | YIELD ENHANCD US | 97717X511 |
| EFG | ISHARES TR | 11,638 | $1.263M | 0.1% | $108.56 * | $102.76 | +10.9% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK DEBT STRATEGIES FD | 130,033 | $1.256M | 0.1% | $9.66 | $10.23 | — | COM NEW | 09255R202 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,525 | $1.254M | 0.1% | $55.69 | $55.68 | +1.7% | FT VEST US EQT | 33740F763 |
| GS | GOLDMAN SACHS GROUP INC | 1,535 | $1.249M | 0.1% | $813.70 * | $638.70 | +37.6% | COM | 38141G104 |
| IJH | ISHARES TR | 18,829 | $1.24M | 0.1% | $65.87 | $63.03 | +4.7% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 13,804 | $1.235M | 0.1% | $89.50 * | $72.19 | +11.2% | COM | 65339F101 |
| MTUM | ISHARES TR | 5,100 | $1.232M | 0.1% | $241.53 * | $216.76 | +15.5% | MSCI USA MMENTM | 46432F396 |
| PNOV | INNOVATOR ETFS TRUST | 29,748 | $1.211M | 0.1% | $40.72 * | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,320 | $1.204M | 0.1% | $49.52 * | $50.00 | +2.4% | FT VEST UQ EQT | 33740U505 |
| AXP | AMERICAN EXPRESS CO | 4,072 | $1.203M | 0.1% | $295.50 * | $297.02 | +24.3% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 13,327 | $1.162M | 0.1% | $87.22 * | $82.31 | +8.7% | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 7,335 | $1.137M | 0.1% | $154.98 | $130.09 | +18.1% | COM | 872540109 |
| GEV | GE VERNOVA INC | 1,322 | $1.125M | 0.1% | $851.01 * | $465.95 | +40.3% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 17,983 | $1.106M | 0.1% | $61.52 * | $36.50 | +76.5% | ISHARES | 46428Q109 |
| VMC | VULCAN MATLS CO | 4,251 | $1.098M | 0.1% | $258.40 * | $268.47 | +6.2% | COM | 929160109 |
| IVE | ISHARES TR | 5,274 | $1.096M | 0.1% | $207.73 * | $194.21 | +9.2% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 9,886 | $1.09M | 0.1% | $110.28 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IEMG | ISHARES INC | 15,815 | $1.081M | 0.1% | $68.37 | $57.51 | +16.9% | CORE MSCI EMKT | 46434G103 |
| HCMT | DIREXION SHS ETF TR | 30,752 | $1.062M | 0.1% | $34.53 * | $38.50 | +0.2% | DIREXION HCM | 25461A726 |
| ABT | ABBOTT LABS | 9,872 | $1.041M | 0.1% | $105.46 * | $125.31 | -0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,974 | $1.024M | 0.1% | $257.65 * | $250.20 | -1.6% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,502 | $1.023M | 0.1% | $409.01 * | $468.41 | +0.1% | CL A | 22788C105 |
| MTGP | WISDOMTREE TR | 22,871 | $1.006M | 0.1% | $44.01 | $44.75 | -0.5% | MORTGAGE PLUS BD | 97717Y725 |
| MCD | MCDONALDS CORP | 3,256 | $1.006M | 0.1% | $308.86 | $295.11 | +3.6% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,064 | $998K | 0.1% | $110.15 * | $102.14 | +19.2% | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 2,002 | $994K | 0.1% | $496.26 * | $541.55 | +5.4% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 22,301 | $986K | 0.1% | $44.23 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| RIOX | TIDAL TRUST II | 53,995 | $985K | 0.1% | $18.25 | $35.37 | — | DEFIANCE DAILY T | 88636J287 |
| MU | MICRON TECHNOLOGY INC | 2,295 | $971K | 0.1% | $422.94 * | $148.39 | +92.3% | COM | 595112103 |
| T | AT&T INC | 34,042 | $964K | 0.1% | $28.31 * | $25.59 | -2.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 6,420 | $961K | 0.1% | $149.68 * | $205.07 | -5.0% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 16,169 | $940K | 0.1% | $58.16 * | $51.33 | +18.5% | ISHARES US EQUIT | 09290C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,399 | $918K | 0.1% | $208.70 * | $293.76 | -12.4% | COM | 053015103 |
| GE | GE AEROSPACE | 3,200 | $918K | 0.1% | $286.77 * | $230.38 | +33.7% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,180 | $903K | 0.1% | $52.56 * | $46.96 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,718 | $895K | 0.1% | $329.25 * | $221.43 | +37.2% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 6,256 | $886K | 0.1% | $141.68 * | $133.62 | +11.3% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,119 | $877K | 0.1% | $212.97 * | $211.79 | +3.8% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 3,889 | $874K | 0.1% | $224.65 * | $234.21 | +3.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 3,914 | $858K | 0.1% | $219.33 * | $227.92 | -7.3% | COM | 760759100 |
| D | DOMINION ENERGY INC | 14,423 | $856K | 0.1% | $59.38 | $55.56 | +5.5% | COM | 25746U109 |
| NFLX | NETFLIX INC | 9,249 | $849K | 0.1% | $91.82 * | $107.27 | -12.6% | COM | 64110L106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,500 | $824K | 0.1% | $44.54 | $43.84 | +1.3% | FT VEST US EQT | 33740U885 |
| JULT | AIM ETF PRODUCTS TRUST | 18,656 | $818K | 0.1% | $43.83 * | $44.24 | +1.4% | US LRGCP B10 JUL | 00888H307 |
| NTSX | WISDOMTREE TR | 15,751 | $810K | 0.1% | $51.40 * | $54.66 | +0.3% | US EFFICIENT COR | 97717Y790 |
| IWD | ISHARES TR | 3,830 | $809K | 0.1% | $211.33 | $194.20 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 9,854 | $804K | 0.1% | $81.59 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| APRT | AIM ETF PRODUCTS TRUST | 19,054 | $797K | 0.1% | $41.83 | $41.03 | +1.5% | US LRGCP B10 APR | 00888H109 |
| JANT | AIM ETF PRODUCTS TRUST | 19,895 | $794K | 0.1% | $39.93 * | $40.32 | +2.3% | US LRGCP B10 JAN | 00888H703 |
| XLI | SELECT SECTOR SPDR TR | 4,856 | $785K | 0.1% | $161.69 * | $152.94 | +1.4% | STATE STREET IND | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 2,849 | $785K | 0.1% | $275.55 * | $469.50 | -29.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 6,180 | $784K | 0.1% | $126.93 * | $97.71 | -4.2% | COM | 20825C104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,314 | $781K | 0.1% | $54.58 * | $55.17 | +1.4% | FT VEST US EQT | 33740U208 |
| AFL | AFLAC INC | 7,152 | $760K | 0.1% | $106.21 * | $105.82 | +4.2% | COM | 001055102 |
| IYW | ISHARES TR | 4,115 | $759K | 0.1% | $184.46 * | $158.56 | +25.9% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 3,404 | $754K | 0.1% | $221.49 * | $198.97 | -1.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,592 | $749K | 0.1% | $163.10 | $141.18 | +13.6% | COM | 718172109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,743 | $748K | 0.1% | $47.50 * | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| WM | WASTE MGMT INC DEL | 3,169 | $733K | 0.1% | $231.27 * | $217.44 | +1.0% | COM | 94106L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,798 | $728K | 0.1% | $107.06 * | $105.94 | +7.5% | S&P 500 GARP ETF | 46137V431 |
| PNC | PNC FINL SVCS GROUP INC | 3,584 | $723K | 0.1% | $201.70 * | $180.00 | +16.0% | COM | 693475105 |
| PSFM | PACER FDS TR | 22,500 | $722K | 0.1% | $32.09 | $31.43 | +1.3% | SWAN SOS FLEX AP | 69374H477 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,287 | $721K | 0.1% | $114.62 * | $77.93 | +50.8% | COM | 962879102 |
| PSQ | PROSHARES TR | 22,122 | $711K | 0.1% | $32.14 * | $32.69 | -7.6% | SHORT QQQ | 74349Y837 |
| O | REALTY INCOME CORP | 11,587 | $706K | 0.1% | $60.95 * | $53.13 | +6.1% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 1,605 | $705K | 0.1% | $438.99 * | $508.45 | -3.6% | COM | 03076C106 |
| BA | BOEING CO | 3,603 | $703K | 0.1% | $195.12 * | $205.66 | +5.6% | COM | 097023105 |
| CB | CHUBB LIMITED | 2,174 | $701K | 0.1% | $322.52 * | $286.98 | +8.8% | COM | H1467J104 |
| INTC | INTEL CORP | 15,774 | $692K | 0.1% | $43.87 * | $21.13 | +74.6% | COM | 458140100 |
| AVLC | AMERICAN CENTY ETF TR | 8,953 | $689K | 0.1% | $76.98 * | $77.59 | +1.3% | AVANTIS US LARG | 025072158 |
| USB | US BANCORP DEL | 13,211 | $677K | 0.1% | $51.25 * | $42.23 | +26.3% | COM NEW | 902973304 |
| EFV | ISHARES TR | 9,433 | $672K | 0.1% | $71.23 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| XLSR | SSGA ACTIVE TR | 11,549 | $669K | 0.1% | $57.96 * | $61.35 | +1.6% | STATE STREET US | 78470P408 |
| VRT | VERTIV HOLDINGS CO | 2,599 | $665K | 0.1% | $255.88 * | $146.85 | +10.3% | COM CL A | 92537N108 |
| WTAI | WISDOMTREE TR | 22,863 | $659K | 0.1% | $28.81 | $29.87 | -2.5% | ARTIFICIAL INTEL | 97717Y543 |
| COF | CAPITAL ONE FINL CORP | 3,503 | $636K | 0.1% | $181.48 * | $187.23 | +29.4% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 8,482 | $634K | 0.1% | $74.71 | $69.73 | +8.2% | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 1,766 | $630K | 0.1% | $356.86 * | $310.17 | +2.7% | SHS | G29183103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,007 | $628K | 0.1% | $44.86 * | $46.18 | -0.7% | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 2,431 | $625K | 0.1% | $257.27 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 4,834 | $620K | 0.1% | $128.16 * | $119.82 | +10.8% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 3,924 | $619K | 0.1% | $157.67 * | $140.75 | -10.6% | CL C | 24703L202 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,630 | $614K | 0.1% | $32.95 | $29.59 | +10.6% | COM | 915271100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,489 | $612K | 0.1% | $411.23 * | $96.71 | +184.8% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 2,155 | $608K | 0.1% | $281.95 * | $273.98 | +28.9% | COM | 21037T109 |
| ARKK | ARK ETF TR | 8,717 | $603K | 0.1% | $69.15 * | $57.30 | +34.2% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,031 | $601K | 0.1% | $49.98 * | $40.56 | +0.4% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,500 | $588K | 0.1% | $40.52 * | $37.42 | +18.8% | SHS CREATION UNI | 14020G101 |
| ESGU | ISHARES TR | 4,162 | $587K | 0.1% | $141.02 * | $131.54 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| NEM | NEWMONT CORP | 6,092 | $584K | 0.1% | $95.80 * | $61.35 | +62.8% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $579K | 0.1% | $706.73 * | $477.62 | +19.4% | COM | 666807102 |
| FTNT | FORTINET INC | 7,108 | $579K | 0.1% | $81.40 * | $87.25 | -9.0% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 1,670 | $577K | 0.1% | $345.80 * | $276.79 | +21.6% | COM | 369550108 |
| GNOM | GLOBAL X FDS | 13,421 | $570K | 0.1% | $42.50 * | $44.33 | +2.5% | GENOMICS AND BIO | 37960A214 |
| BLOK | AMPLIFY ETF TR | 11,049 | $568K | 0.1% | $51.45 * | $64.57 | -11.9% | BLOCKCHAIN TECHN | 032108607 |
| CMI | CUMMINS INC | 1,050 | $560K | 0.1% | $533.44 * | $352.41 | +44.8% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 2,956 | $560K | 0.1% | $189.38 * | $210.59 | +8.7% | COM | 235851102 |
| AVEM | AMERICAN CENTY ETF TR | 7,081 | $560K | 0.1% | $79.02 * | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| VCR | VANGUARD WORLD FD | 1,560 | $553K | 0.1% | $354.47 * | $357.45 | +10.2% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,618 | $553K | 0.1% | $57.48 * | $46.59 | +14.4% | COM | 110122108 |
| XSOE | WISDOMTREE TR | 13,721 | $541K | 0.1% | $39.46 | $38.63 | +1.0% | EM EX ST-OWNED | 97717X578 |
| LCTU | BLACKROCK ETF TRUST | 7,720 | $539K | 0.1% | $69.86 * | $73.56 | +0.7% | ISHARES US CARBO | 09290C509 |
| FIX | COMFORT SYS USA INC | 397 | $539K | 0.1% | $1356.75 * | $704.98 | +32.4% | COM | 199908104 |
| TRIN | TRINITY CAP INC | 37,438 | $537K | 0.1% | $14.34 | $14.17 | +1.2% | COM | 896442308 |
| RTX | RTX CORPORATION | 2,688 | $533K | 0.1% | $198.16 * | $134.18 | +36.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,013 | $532K | 0.1% | $176.49 * | $223.30 | -16.9% | COM | 571748102 |
| WCBR | WISDOMTREE TR | 20,409 | $528K | 0.1% | $25.86 * | $30.22 | -7.8% | CYBERSECURITY FD | 97717Y659 |
| QCOM | QUALCOMM INC | 4,043 | $525K | 0.1% | $129.90 * | $151.91 | +12.6% | COM | 747525103 |
| FDX | FEDEX CORP | 1,450 | $520K | 0.1% | $358.75 * | $227.40 | +27.0% | COM | 31428X106 |
| NEAR | ISHARES U S ETF TR | 10,262 | $520K | 0.1% | $50.67 | $50.72 | +0.7% | SHORT DURATION B | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 5,374 | $515K | 0.1% | $95.86 * | $105.84 | -6.3% | CL B | 911312106 |
| GLW | CORNING INC | 4,124 | $514K | 0.1% | $124.57 * | $69.81 | +25.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $510K | 0.1% | $474.33 * | $503.12 | +15.2% | COM | 883556102 |
| EIX | EDISON INTL | 7,293 | $509K | 0.1% | $69.75 * | $54.22 | +10.7% | COM | 281020107 |
| BLK | BLACKROCK INC | 530 | $508K | 0.1% | $958.27 * | $973.21 | +10.0% | COM | 09290D101 |
| QHY | WISDOMTREE TR | 11,076 | $503K | 0.1% | $45.40 * | $46.48 | -0.1% | US HGH YLD CORP | 97717X172 |
| YYY | AMPLIFY ETF TR | 44,252 | $488K | 0.1% | $11.02 * | $11.95 | -3.6% | CEF HIGH INCOME | 032108847 |
| CRM | SALESFORCE INC | 2,490 | $487K | 0.1% | $195.39 * | $286.12 | -7.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,359 | $485K | 0.1% | $356.97 * | $161.77 | +58.9% | COM | 038222105 |
| WCLD | WISDOMTREE TR | 17,231 | $482K | 0.1% | $27.96 * | $34.99 | +0.1% | CLOUD COMPUTNG | 97717Y691 |
| IBLC | ISHARES TR | 12,000 | $482K | 0.1% | $40.13 | $32.59 | +25.5% | BLOCKCHAIN & TEC | 46436E361 |
| VO | VANGUARD INDEX FDS | 1,687 | $481K | 0.1% | $285.09 * | $72.01 | +0.8% | MID CAP ETF | 922908629 |
| WTMF | WISDOMTREE TR | 12,276 | $479K | 0.1% | $38.98 * | $38.21 | -0.5% | FUTRE STRAT FD | 97717W125 |
| ANET | ARISTA NETWORKS INC | 3,632 | $477K | 0.1% | $131.22 | $90.21 | +45.2% | COM SHS | 040413205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,492 | $476K | 0.1% | $56.09 * | $58.74 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $473K | 0.1% | $201.33 * | $114.22 | +87.5% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,669 | $469K | 0.1% | $280.95 * | $251.65 | -2.6% | COM | 009158106 |
| — | BLACKROCK CAP ALLOCATION TER | 32,038 | $457K | 0.1% | $14.25 | $14.73 | — | COM | 09260U109 |
| SHYD | VANECK ETF TRUST | 20,114 | $455K | 0.1% | $22.64 | $22.69 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| TMFC | RBB FD INC | 6,873 | $455K | 0.1% | $66.22 * | $60.87 | +17.9% | MOTLEY FOL ETF | 74933W601 |
| MMM | 3M CO | 3,215 | $454K | 0.1% | $141.18 * | $132.89 | +20.5% | COM | 88579Y101 |
| GBDC | GOLUB CAP BDC INC | 35,799 | $442K | 0.0% | $12.35 * | $13.97 | -2.9% | COM | 38173M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,248 | $441K | 0.0% | $352.99 * | $288.43 | +1.8% | COM | 502431109 |
| IWP | ISHARES TR | 3,437 | $440K | 0.0% | $128.04 * | $141.31 | -3.1% | RUS MD CP GR ETF | 464287481 |
| PCG | PG&E CORP | 25,408 | $440K | 0.0% | $17.32 * | $15.46 | +3.9% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 13,023 | $428K | 0.0% | $32.84 * | $26.16 | +5.1% | COM | 49456B101 |
| FTI | TECHNIPFMC PLC | 6,515 | $425K | 0.0% | $65.26 * | $30.95 | +44.0% | COM | G87110105 |
| AVSC | AMERICAN CENTY ETF TR | 7,063 | $424K | 0.0% | $60.09 * | $57.94 | +1.4% | AVANTIS US SMALL | 025072323 |
| IJT | ISHARES TR | 3,016 | $424K | 0.0% | $140.58 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |
| PPI | INVESTMENT MANAGERS SER TR I | 20,927 | $423K | 0.0% | $20.22 * | $18.62 | +0.0% | ASTORIA REAL | 46141T117 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,740 | $423K | 0.0% | $54.65 * | $73.78 | -7.3% | SHS REP COM UT | 389637109 |
| PAYX | PAYCHEX INC | 4,563 | $422K | 0.0% | $92.56 * | $116.54 | -3.7% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 2,502 | $420K | 0.0% | $168.02 * | $190.79 | +15.0% | COM SHS | 833445109 |
| CMS | CMS ENERGY CORP | 5,621 | $418K | 0.0% | $74.42 * | $68.96 | +1.4% | COM | 125896100 |
| GWW | WW GRAINGER INC | 401 | $418K | 0.0% | $1042.21 * | $1017.46 | -0.8% | COM | 384802104 |
| CEFS | EXCHANGE LISTED FDS TR | 18,737 | $418K | 0.0% | $22.29 * | $22.54 | +2.2% | SABA INT RATE | 30151E806 |
| GCC | WISDOMTREE TR | 17,642 | $417K | 0.0% | $23.63 * | $21.10 | +0.2% | ENHNCD CMMDTY ST | 97717Y683 |
| FMB | FIRST TR EXCH TRADED FD III | 8,201 | $417K | 0.0% | $50.82 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| WTV | WISDOMTREE TR | 4,399 | $411K | 0.0% | $93.51 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,060 | $411K | 0.0% | $50.98 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ADI | ANALOG DEVICES INC | 1,323 | $409K | 0.0% | $309.38 * | $250.62 | +8.2% | COM | 032654105 |
| VFH | VANGUARD WORLD FD | 3,419 | $409K | 0.0% | $119.51 * | $119.86 | +11.4% | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 5,526 | $402K | 0.0% | $72.81 * | $47.07 | +72.8% | COM | 37045V100 |
| IXUS | ISHARES TR | 4,794 | $402K | 0.0% | $83.81 | $71.44 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 2,129 | $399K | 0.0% | $187.22 * | $179.15 | -3.2% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 832 | $398K | 0.0% | $478.02 * | $523.53 | +8.2% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 264 | $396K | 0.0% | $1498.98 * | $748.55 | +62.3% | COM NEW | 482480100 |
| INTU | INTUIT | 868 | $395K | 0.0% | $455.44 * | $700.15 | -5.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 5,427 | $388K | 0.0% | $71.48 * | $64.50 | +23.0% | COM | 126650100 |
| FLOT | ISHARES TR | 7,595 | $386K | 0.0% | $50.87 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 4,075 | $386K | 0.0% | $94.65 * | $85.40 | +17.0% | COM | 808513105 |
| PJAN | INNOVATOR ETFS TRUST | 8,400 | $385K | 0.0% | $45.87 * | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| CME | CME GROUP INC | 1,244 | $382K | 0.0% | $307.39 * | $269.14 | +1.5% | COM | 12572Q105 |
| LIN | LINDE PLC | 783 | $382K | 0.0% | $487.99 * | $455.66 | -6.4% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 1,287 | $382K | 0.0% | $296.67 * | $280.61 | +3.4% | COM | 89417E109 |
| BBDC | BARINGS BDC INC | 46,939 | $382K | 0.0% | $8.13 * | $8.87 | +3.4% | COM | 06759L103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,590 | $381K | 0.0% | $50.26 * | $50.75 | +2.0% | FT VEST US EQT | 33740F623 |
| SECT | NORTHERN LTS FD TR IV | 6,177 | $374K | 0.0% | $60.49 * | $53.01 | +21.7% | MAIN SECTR ROTN | 66538H591 |
| VLO | VALERO ENERGY CORP | 1,557 | $373K | 0.0% | $239.87 * | $168.83 | -3.6% | COM | 91913Y100 |
| HYMB | SPDR SERIES TRUST | 14,947 | $369K | 0.0% | $24.68 | $25.38 | -1.7% | STATE STREET SPD | 78464A284 |
| CMCSA | COMCAST CORP NEW | 12,704 | $369K | 0.0% | $29.02 * | $28.53 | +4.8% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,393 | $366K | 0.0% | $262.87 * | $279.23 | -1.4% | COM | 125523100 |
| POST | POST HLDGS INC | 3,779 | $366K | 0.0% | $96.72 * | $109.78 | -9.8% | COM | 737446104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,800 | $364K | 0.0% | $46.70 | $47.04 | +1.1% | FT VEST US EQT | 33740F698 |
| EFA | ISHARES TR | 3,889 | $364K | 0.0% | $93.59 * | $81.24 | +18.2% | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 2,888 | $363K | 0.0% | $125.67 * | $97.78 | +17.9% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,496 | $363K | 0.0% | $145.35 * | $145.92 | +6.1% | STATE STREET HEA | 81369Y209 |
| IQLT | ISHARES TR | 8,027 | $358K | 0.0% | $44.56 | $41.49 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| EXPE | EXPEDIA GROUP INC | 1,514 | $356K | 0.0% | $235.20 * | $161.40 | +75.5% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 999 | $355K | 0.0% | $355.26 * | $375.21 | +3.7% | COM | 773903109 |
| BP | BP PLC | 7,918 | $355K | 0.0% | $44.78 * | $29.93 | +16.0% | SPONSORED ADR | 055622104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,606 | $353K | 0.0% | $46.46 | $45.91 | +0.4% | SHS | 33734H106 |
| INCY | INCYTE CORP | 3,890 | $353K | 0.0% | $90.78 * | $63.60 | +55.3% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 3,495 | $348K | 0.0% | $99.51 * | $104.87 | +8.5% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 18,147 | $345K | 0.0% | $19.01 | $19.01 | — | COM UT LTD PTN | 29273V100 |
| DSI | ISHARES TR | 2,846 | $345K | 0.0% | $121.17 * | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| BSV | VANGUARD BD INDEX FDS | 4,355 | $340K | 0.0% | $78.13 | $77.79 | +1.3% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 1,934 | $339K | 0.0% | $175.47 * | $134.01 | -3.7% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 4,585 | $339K | 0.0% | $73.90 * | $85.71 | -4.7% | COM | 90353T100 |
| DXJ | WISDOMTREE TR | 2,228 | $338K | 0.0% | $151.48 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| PHYL | PGIM ETF TR | 9,647 | $334K | 0.0% | $34.65 * | $35.16 | +0.9% | ACTV HY BD ETF | 69344A206 |
| HSY | HERSHEY CO | 1,582 | $333K | 0.0% | $210.19 * | $163.37 | +11.4% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,108 | $332K | 0.0% | $25.36 * | $20.63 | +31.3% | COM | 7591EP100 |
| OEF | ISHARES TR | 1,045 | $332K | 0.0% | $317.71 * | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,909 | $329K | 0.0% | $47.62 | $47.92 | +0.0% | MUNI HI INCM ETF | 33739P301 |
| DVN | DEVON ENERGY CORP NEW | 6,717 | $327K | 0.0% | $48.66 * | $34.73 | +5.5% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 3,015 | $325K | 0.0% | $107.73 * | $117.43 | +1.7% | STATE STREET CON | 81369Y407 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,953 | $324K | 0.0% | $54.35 * | $54.57 | +3.1% | US MID CP MLTFCT | 35473P884 |
| EQIX | EQUINIX INC | 335 | $321K | 0.0% | $959.54 * | $781.19 | -1.9% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 9,324 | $321K | 0.0% | $34.40 * | $37.43 | +9.9% | COM | 15135B101 |
| BTAL | AGF INVTS TR | 22,536 | $319K | 0.0% | $14.15 | $15.04 | -4.3% | US MARKET NETRL | 00110G408 |
| LQD | ISHARES TR | 2,898 | $312K | 0.0% | $107.83 * | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SSB | SOUTHSTATE BK CORP | 3,472 | $311K | 0.0% | $89.67 * | $96.64 | -3.2% | COM | 84472E102 |
| AMT | AMERICAN TOWER CORP NEW | 1,752 | $310K | 0.0% | $176.77 | $204.56 | -14.2% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 10,715 | $305K | 0.0% | $28.46 | $25.49 | +11.7% | US SML CAP ETF | 808524607 |
| SNDK | SANDISK CORP | 427 | $303K | 0.0% | $709.71 * | $200.29 | +18.5% | COM | 80004C200 |
| BX | BLACKSTONE INC | 2,732 | $302K | 0.0% | $110.42 * | $143.81 | +7.2% | COM | 09260D107 |
| USMV | ISHARES TR | 3,240 | $299K | 0.0% | $92.35 | $92.17 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| QQQE | DIREXION SHS ETF TR | 3,000 | $297K | 0.0% | $98.90 * | $92.11 | +11.1% | NAS100 EQL WGT | 25459Y207 |
| AGQ | PROSHARES TR II | 3,000 | $294K | 0.0% | $98.15 * | $103.13 | +50.4% | ULTRA SILVER NEW | 74347W353 |
| C | CITIGROUP INC | 2,682 | $294K | 0.0% | $109.52 * | $103.64 | +12.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,240 | $291K | 0.0% | $234.97 | $227.32 | +1.8% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,788 | $288K | 0.0% | $42.50 * | $41.14 | +6.1% | SHS CREATION UNI | 14020W106 |
| EWJ | ISHARES INC | 3,517 | $286K | 0.0% | $81.20 | $77.34 | +4.4% | MSCI JAPAN ETF | 46434G822 |
| TFC | TRUIST FINL CORP | 6,451 | $285K | 0.0% | $44.16 * | $45.80 | +7.4% | COM | 89832Q109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,008 | $282K | 0.0% | $56.26 | $56.35 | +1.3% | FT VEST US EQT | 33740F722 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,800 | $280K | 0.0% | $48.36 | $46.80 | +1.4% | FT VEST US EQT | 33740F599 |
| DAL | DELTA AIR LINES INC DEL | 4,409 | $280K | 0.0% | $63.43 * | $46.72 | +48.5% | COM NEW | 247361702 |
| BAI | BLACKROCK ETF TRUST | 8,346 | $279K | 0.0% | $33.48 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| AGG | ISHARES TR | 2,822 | $278K | 0.0% | $98.68 | $98.25 | +1.7% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 2,017 | $277K | 0.0% | $137.20 * | $120.88 | +1.5% | COM | 375558103 |
| HDV | ISHARES TR | 2,088 | $276K | 0.0% | $132.12 * | $23.26 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 2,977 | $275K | 0.0% | $92.54 * | $84.06 | +0.2% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 1,202 | $275K | 0.0% | $228.43 * | $155.36 | +10.2% | COM NEW | 512807306 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,478 | $274K | 0.0% | $26.13 | $26.16 | +1.4% | FT VEST LAD | 33740U729 |
| EME | EMCOR GROUP INC | 377 | $273K | 0.0% | $724.93 * | $647.50 | -5.5% | COM | 29084Q100 |
| WDC | WESTERN DIGITAL CORP | 931 | $273K | 0.0% | $292.96 * | $151.55 | +13.7% | COM | 958102105 |
| PAUG | INNOVATOR ETFS TRUST | 6,400 | $272K | 0.0% | $42.55 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| MO | ALTRIA GROUP INC | 4,221 | $272K | 0.0% | $64.47 * | $59.36 | -2.9% | COM | 02209S103 |
| QQH | NORTHERN LTS FD TR III | 3,856 | $272K | 0.0% | $70.49 * | $77.88 | -0.7% | HCM DEFND 100 | 66538R748 |
| SPGI | S&P GLOBAL INC | 640 | $272K | 0.0% | $424.68 * | $508.90 | +2.7% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 4,749 | $271K | 0.0% | $57.02 * | $40.67 | +43.6% | COM | 174610105 |
| SLQD | ISHARES TR | 5,349 | $269K | 0.0% | $50.31 | $49.92 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| ACN | ACCENTURE PLC IRELAND | 1,340 | $268K | 0.0% | $199.92 * | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 2,655 | $267K | 0.0% | $100.58 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MDT | MEDTRONIC PLC | 3,093 | $266K | 0.0% | $86.16 * | $83.94 | +14.4% | SHS | G5960L103 |
| CIEN | CIENA CORP | 690 | $265K | 0.0% | $383.89 * | $194.00 | +20.6% | COM NEW | 171779309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 641 | $264K | 0.0% | $411.77 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| COWG | PACER FDS TR | 7,859 | $263K | 0.0% | $33.50 * | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| BDX | BECTON DICKINSON & CO | 1,695 | $261K | 0.0% | $154.13 * | $189.55 | +2.4% | COM | 075887109 |
| GDX | VANECK ETF TRUST | 3,237 | $259K | 0.0% | $80.13 * | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| HCA | HCA HEALTHCARE INC | 523 | $258K | 0.0% | $493.43 * | $463.73 | +0.7% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 1,248 | $257K | 0.0% | $205.57 | $193.86 | +7.4% | COM | 020002101 |
| HOOD | ROBINHOOD MKTS INC | 3,613 | $256K | 0.0% | $70.89 * | $119.69 | -5.5% | COM CL A | 770700102 |
| ASML | ASML HOLDING N V | 194 | $256K | 0.0% | $1317.25 * | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 3,723 | $255K | 0.0% | $68.55 * | $78.93 | +0.0% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 6,963 | $254K | 0.0% | $36.53 * | $26.29 | +7.5% | COM | 406216101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,915 | $254K | 0.0% | $51.62 * | $52.30 | +1.2% | FT VEST US EQT | 33740F862 |
| SDY | SPDR SERIES TRUST | 1,754 | $253K | 0.0% | $143.97 * | $134.99 | +3.1% | STATE STREET SPD | 78464A763 |
| JBHT | HUNT J B TRANS SVCS INC | 1,262 | $252K | 0.0% | $199.99 * | $171.51 | +13.3% | COM | 445658107 |
| PLD | PROLOGIS INC. | 1,967 | $252K | 0.0% | $127.99 | $123.86 | +3.1% | COM | 74340W103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,892 | $251K | 0.0% | $132.64 * | $131.57 | +4.7% | COM | 416515104 |
| MBB | ISHARES TR | 2,660 | $250K | 0.0% | $94.15 | $95.38 | -0.2% | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 1,353 | $250K | 0.0% | $184.47 | $166.75 | +11.0% | COM | 828806109 |
| SYY | SYSCO CORP | 3,037 | $247K | 0.0% | $81.32 * | $75.50 | -3.1% | COM | 871829107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,612 | $246K | 0.0% | $53.27 * | $53.84 | +1.8% | FT VEST US EQT | 33740F847 |
| MTZ | MASTEC INC | 817 | $246K | 0.0% | $300.58 * | $209.86 | +3.6% | COM | 576323109 |
| DGS | WISDOMTREE TR | 4,172 | $245K | 0.0% | $58.77 * | $56.85 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| — | CALAMOS CONV & HIGH INCOME F | 21,500 | $245K | 0.0% | $11.40 | $11.40 | — | COM SHS | 12811P108 |
| SHW | SHERWIN WILLIAMS CO | 807 | $245K | 0.0% | $303.68 * | $348.67 | -7.1% | COM | 824348106 |
| USXF | ISHARES TR | 4,434 | $245K | 0.0% | $55.19 * | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| JCI | JOHNSON CTLS INTL PLC | 1,885 | $245K | 0.0% | $129.71 * | $106.86 | +12.1% | SHS | G51502105 |
| DES | WISDOMTREE TR | 7,009 | $244K | 0.0% | $34.80 * | $33.40 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| HII | HUNTINGTON INGALLS INDS INC | 597 | $244K | 0.0% | $407.98 * | $309.50 | +9.9% | COM | 446413106 |
| IUSB | ISHARES TR | 5,282 | $243K | 0.0% | $45.93 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| NOW | SERVICENOW INC | 2,197 | $243K | 0.0% | $110.38 * | $174.21 | -12.1% | COM | 81762P102 |
| TPR | TAPESTRY INC | 1,699 | $239K | 0.0% | $140.86 * | $114.03 | +12.1% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 1,146 | $239K | 0.0% | $208.43 * | $242.50 | -16.3% | COM | 872590104 |
| SPUU | DIREXION SHS ETF TR | 1,446 | $239K | 0.0% | $165.11 * | $135.74 | +35.6% | DLY S&P500 2XS | 25459Y165 |
| TSN | TYSON FOODS INC | 4,101 | $239K | 0.0% | $58.18 | $54.61 | +7.3% | CL A | 902494103 |
| LGH | NORTHERN LTS FD TR III | 4,167 | $238K | 0.0% | $57.15 * | $61.48 | +0.8% | HCM DEFEN 500 | 66538R730 |
| RCL | ROYAL CARIBBEAN GROUP | 903 | $238K | 0.0% | $263.61 * | $236.14 | +18.1% | COM | V7780T103 |
| USO | UNITED STS OIL FD LP | 1,946 | $236K | 0.0% | $121.43 * | $70.51 | -1.9% | UNITS | 91232N207 |
| DVY | ISHARES TR | 1,608 | $235K | 0.0% | $145.93 * | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 422 | $234K | 0.0% | $554.76 * | $439.27 | -3.9% | COM | 74762E102 |
| EMXC | ISHARES INC | 3,027 | $234K | 0.0% | $77.29 * | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| USMF | WISDOMTREE TR | 4,709 | $233K | 0.0% | $49.38 * | $51.24 | +0.0% | US MULTIFACTOR | 97717Y857 |
| DFAS | DIMENSIONAL ETF TRUST | 3,308 | $229K | 0.0% | $69.25 | $66.84 | +4.2% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 4,597 | $229K | 0.0% | $49.80 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 12,723 | $229K | 0.0% | $17.96 * | $21.23 | -4.7% | COM | 04010L103 |
| ACWI | ISHARES TR | 1,662 | $227K | 0.0% | $136.56 * | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 5,061 | $226K | 0.0% | $44.66 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| HLT | HILTON WORLDWIDE HLDGS INC | 772 | $226K | 0.0% | $292.58 | $237.69 | +20.8% | COM | 43300A203 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,786 | $221K | 0.0% | $25.12 | $25.11 | -0.0% | VAR RATE INVT | 46090A879 |
| HAS | HASBRO INC | 2,418 | $220K | 0.0% | $91.10 * | $78.03 | +5.1% | COM | 418056107 |
| ABNB | AIRBNB INC | 1,705 | $219K | 0.0% | $128.52 * | $129.37 | +4.9% | COM CL A | 009066101 |
| TGT | TARGET CORP | 1,925 | $218K | 0.0% | $113.24 * | $91.63 | +6.7% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $215K | 0.0% | $732.98 * | $564.28 | +36.8% | COM | 75886F107 |
| DGRS | WISDOMTREE TR | 4,175 | $215K | 0.0% | $51.42 * | $49.54 | +0.2% | US S CAP QTY DIV | 97717X651 |
| VV | VANGUARD INDEX FDS | 717 | $215K | 0.0% | $299.23 * | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,279 | $214K | 0.0% | $93.97 * | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| SMH | VANECK ETF TRUST | 554 | $213K | 0.0% | $384.88 * | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| IHDG | WISDOMTREE TR | 4,566 | $212K | 0.0% | $46.51 * | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| THRO | BLACKROCK ETF TRUST | 5,819 | $211K | 0.0% | $36.34 * | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| PFF | ISHARES TR | 6,940 | $210K | 0.0% | $30.27 * | $31.25 | -0.9% | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 4,504 | $209K | 0.0% | $46.44 * | $43.57 | +0.1% | COM | 30161N101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,306 | $208K | 0.0% | $90.22 * | $84.23 | +2.3% | COM SHS | 33735J101 |
| SLV | ISHARES SILVER TR | 58,300 | $204K | 0.0% | $3.49 * | $36.50 | +76.5% | Call | 46428Q109 |
| MSCI | MSCI INC | 368 | $203K | 0.0% | $552.80 * | $549.12 | +4.5% | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 4,126 | $203K | 0.0% | $49.08 * | $50.16 | +9.2% | STATE STREET FIN | 81369Y605 |
| YUM | YUM BRANDS INC | 1,294 | $202K | 0.0% | $156.35 * | $147.67 | +2.4% | COM | 988498101 |
| IQDY | FLEXSHARES TR | 5,529 | $202K | 0.0% | $36.51 | $33.20 | +10.4% | INT QLTDVDYNAM | 33939L829 |
| DG | DOLLAR GEN CORP NEW | 1,621 | $202K | 0.0% | $124.52 * | $111.51 | +19.1% | COM | 256677105 |
| STE | STERIS PLC | 913 | $201K | 0.0% | $220.06 * | $234.77 | +8.0% | SHS USD | G8473T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 440 | $201K | 0.0% | $455.93 * | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 2,359 | $201K | 0.0% | $85.02 | $84.23 | +0.8% | US TOTAL DIVIDND | 97717W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,192 | $200K | 0.0% | $47.81 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| MSIF | MSC INCOME FUND INC | 12,336 | $163K | 0.0% | $13.22 | $13.28 | -1.0% | COM | 55374X208 |
| — | EATON VANCE LIMITED DURATION | 16,850 | $155K | 0.0% | $9.19 | $9.83 | — | COM | 27828H105 |
| F | FORD MTR CO | 11,322 | $130K | 0.0% | $11.52 * | $12.83 | +2.2% | COM | 345370860 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,245 | $128K | 0.0% | $8.39 | $9.76 | — | COM | 09255P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,149 | $95,801 | 0.0% | $2.89 * | $3.14 | -0.6% | COM | 203668108 |
| ADT | ADT INC DEL | 12,018 | $78,237 | 0.0% | $6.51 * | $8.48 | -4.8% | COM | 00090Q103 |
| AIV | APARTMENT INVT & MGMT CO | 12,982 | $52,577 | 0.0% | $4.05 | $4.05 | — | CL A | 03748R747 |
| VGZ | VISTA GOLD CORP | 27,308 | $48,881 | 0.0% | $1.79 * | $1.57 | +25.2% | COM NEW | 927926303 |