Location: ATLANTA, GA
CIK: 0001845251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,070,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FD TR | 1,527,424 | $66,257 | 6.2% | $44.09 | — | SHARES LAG CAP | 53656F805 |
| VTI | VANGUARD INDEX FDS | 155,160 | $42,635 | 4.0% | $286.16 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 680,430 | $34,586 | 3.2% | $48.24 | — | VAN FTSE DEV MKT | 921943858 |
| OVLH | LISTED FD TR | 981,204 | $33,252 | 3.1% | $34.04 | — | OVERLAY SHARES | 53656F581 |
| OVT | LISTED FD TR | 1,361,399 | $29,948 | 2.8% | $21.95 | — | OVERLAY SHS SHRT | 53656F573 |
| PSFF | PACER FDS TR | 901,579 | $25,733 | 2.4% | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 633,956 | $23,881 | 2.2% | $38.65 | — | FT VEST US EQT | 33740F516 |
| AAPL | APPLE INC | 107,304 | $23,496 | 2.2% | $233.26 | -1.1% | COM | 037833100 |
| OVB | LISTED FD TR | 1,056,380 | $21,558 | 2.0% | $20.25 | — | SHARES CORE BD | 53656F862 |
| QQQ | INVESCO QQQ TR | 43,827 | $20,610 | 1.9% | $492.64 | — | UNIT SER 2 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 51,471 | $19,086 | 1.8% | $405.86 | — | GROWTH ETF | 922908736 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 473,476 | $18,158 | 1.7% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| OVM | LISTED FD TR | 812,289 | $17,298 | 1.6% | $21.68 | — | SHARES MUNI DB | 53656F854 |
| VTV | VANGUARD INDEX FDS | 88,087 | $15,216 | 1.4% | $169.89 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 563,079 | $14,587 | 1.4% | $25.94 | — | US DIVIDEND EQ | 808524797 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 322,809 | $12,808 | 1.2% | $40.55 | — | FT VEST US EQT | 33740F680 |
| IEF | ISHARES TR | 129,446 | $12,436 | 1.2% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 25,842 | $12,424 | 1.2% | $535.45 | — | TR UNIT | 78462F103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 254,461 | $12,415 | 1.2% | $49.66 | — | FT VEST US EQT | 33740F763 |
| MSFT | MICROSOFT CORP | 31,851 | $12,238 | 1.1% | $415.10 | -2.4% | COM | 594918104 |
| IVV | ISHARES TR | 21,163 | $11,861 | 1.1% | $581.50 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 131,267 | $11,397 | 1.1% | $95.00 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 30,905 | $11,331 | 1.1% | $367.26 | — | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 188,183 | $11,323 | 1.1% | $58.90 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 164,074 | $10,699 | 1.0% | $66.64 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 20,176 | $10,366 | 1.0% | $537.75 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 90,611 | $9,852 | 0.9% | $130.55 | -2.9% | COM | 67066G104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 226,968 | $8,988 | 0.8% | $40.74 | — | FT VEST US EQT | 33740F730 |
| BIL | SPDR SER TR | 90,412 | $8,293 | 0.8% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOL | ETFS GOLD TR | 255,960 | $8,050 | 0.8% | $31.45 | — | PHYSCL GOLD SHS | 00326A104 |
| KHPI | MANAGED PORTFOLIO SERIES | 322,855 | $7,683 | 0.7% | $23.80 | — | KENSINGTON HEDGE | 56167N183 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 165,949 | $7,663 | 0.7% | $47.43 | — | FT VEST US EQT | 33740F748 |
| DGRW | WISDOMTREE TR | 94,418 | $7,520 | 0.7% | $80.10 | — | US QTLY DIV GRT | 97717X669 |
| PALC | PACER FDS TR | 153,877 | $7,378 | 0.7% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| OVF | LISTED FD TR | 295,521 | $7,372 | 0.7% | $24.01 | — | SHARES FOREIGN | 53656F870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 177,266 | $7,250 | 0.7% | $41.98 | — | FT VEST US EQT | 33740F698 |
| OVS | LISTED FD TR | 233,107 | $7,107 | 0.7% | $32.54 | — | SHARES SML CAP | 53656F888 |
| SSO | PROSHARES TR | 83,349 | $6,880 | 0.6% | $82.54 | — | PSHS ULT S&P 501 | 74347R107 |
| PAMC | PACER FDS TR | 151,730 | $6,432 | 0.6% | $45.59 | — | LUNT MDCAP MLT | 69374H725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,124 | $6,387 | 0.6% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 132,484 | $6,311 | 0.6% | $48.97 | — | FT VEST US EQT | 33740U208 |
| AMZN | AMAZON COM INC | 32,888 | $6,160 | 0.6% | $210.36 | +3.2% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 85,097 | $5,935 | 0.6% | $65.41 | — | INTL SMCP VLU | 025072802 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 125,729 | $5,719 | 0.5% | $46.54 | — | FT VEST US EQT | 33740F862 |
| DFIV | DIMENSIONAL ETF TRUST | 143,842 | $5,662 | 0.5% | $35.73 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 32,870 | $5,586 | 0.5% | $174.44 | — | MSCI USA QLT FCT | 46432F339 |
| AVUS | AMERICAN CENTY ETF TR | 59,805 | $5,525 | 0.5% | $96.93 | — | US EQT ETF | 025072885 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 130,452 | $5,468 | 0.5% | $42.87 | — | FT VEST US EQT | 33740F839 |
| ICSH | ISHARES TR | 106,805 | $5,414 | 0.5% | $50.68 | — | ULTRA SHORT-TERM | 46434V878 |
| DFGR | DIMENSIONAL ETF TRUST | 203,704 | $5,349 | 0.5% | $25.61 | — | GLOBAL REAL EST | 25434V658 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 140,271 | $5,154 | 0.5% | $36.20 | — | FT VEST US EQT | 33740F474 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 114,518 | $5,102 | 0.5% | $45.70 | — | FT VEST US EQT | 33740U307 |
| FTLS | FIRST TR EXCH TRADED FD III | 78,130 | $5,007 | 0.5% | $65.74 | — | LNG/SHT EQUITY | 33739P103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 118,220 | $4,989 | 0.5% | $43.20 | — | FT VEST US EQT | 33740F599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 126,450 | $4,906 | 0.5% | $39.68 | — | FT VEST U.S. | 33740F854 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 117,982 | $4,896 | 0.5% | $42.63 | — | FT VEST US EQT | 33740F664 |
| USRT | ISHARES TR | 84,951 | $4,752 | 0.4% | $55.94 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 19,007 | $4,653 | 0.4% | $244.76 | +2.5% | COM | 46625H100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 106,835 | $4,485 | 0.4% | $43.28 | — | FT VEST US EQT | 33740F714 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 113,277 | $4,434 | 0.4% | $40.14 | — | FT VEST U.S. | 33740U406 |
| HD | HOME DEPOT INC | 11,862 | $4,313 | 0.4% | $388.87 | -2.1% | COM | 437076102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 98,130 | $4,259 | 0.4% | $44.38 | — | FT VEST UQ EQT | 33740U505 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 148,356 | $4,155 | 0.4% | $28.01 | — | COMMODITIES STRA | 82889N566 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,681 | $4,140 | 0.4% | $46.14 | — | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 18,302 | $4,058 | 0.4% | $237.08 | — | SMALL CP ETF | 922908751 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 89,592 | $3,973 | 0.4% | $45.81 | — | FT VEST US EQT | 33740F623 |
| EFG | ISHARES TR | 38,293 | $3,924 | 0.4% | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 78,681 | $3,672 | 0.3% | $47.82 | — | FT VEST US EQT | 33740F847 |
| SPYM | SPDR SER TR | 54,742 | $3,587 | 0.3% | $68.32 | — | PORTFOLIO S&P501 | 78464A854 |
| SHY | ISHARES TR | 42,376 | $3,521 | 0.3% | $83.08 | — | 2 3 YR TREAS BD | 464287457 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 86,031 | $3,518 | 0.3% | $41.29 | — | FT VEST US EQT | 33740U885 |
| BALT | INNOVATOR ETFS TRUST | 111,089 | $3,486 | 0.3% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,304 | $3,445 | 0.3% | $169.65 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 21,874 | $3,437 | 0.3% | $178.84 | +1.0% | CAP STK CL A | 02079K305 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 65,563 | $3,386 | 0.3% | $51.65 | — | US MID CP MLTFCT | 35473P884 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 134,684 | $3,378 | 0.3% | $25.08 | — | VAR RATE INVT | 46090A879 |
| XOM | EXXON MOBIL CORP | 27,902 | $3,206 | 0.3% | $110.89 | -3.3% | COM | 30231G102 |
| SPEU | SPDR INDEX SHS FDS | 69,838 | $3,192 | 0.3% | $45.70 | — | PORTFLO EURP ETF | 78463X103 |
| EEM | ISHARES TR | 69,589 | $3,045 | 0.3% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,868 | $2,995 | 0.3% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 59,881 | $2,987 | 0.3% | $51.38 | — | FT VEST US EQT | 33740F722 |
| AVGO | BROADCOM INC | 15,724 | $2,915 | 0.3% | $207.33 | +1.2% | COM | 11135F101 |
| NTSX | WISDOMTREE TR | 62,520 | $2,833 | 0.3% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| AGGY | WISDOMTREE TR | 62,710 | $2,723 | 0.3% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| COST | COSTCO WHSL CORP NEW | 2,767 | $2,688 | 0.3% | $953.92 | +1.7% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 72,685 | $2,646 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 4,840 | $2,630 | 0.2% | $610.27 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 21,354 | $2,605 | 0.2% | $110.18 | +0.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 28,427 | $2,479 | 0.2% | $93.99 | -4.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 33,926 | $2,445 | 0.2% | $64.01 | +1.5% | COM | 191216100 |
| META | META PLATFORMS INC | 4,374 | $2,441 | 0.2% | $622.42 | +3.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2,404 | 0.2% | $151.47 | +0.6% | COM | 478160104 |
| SGOV | ISHARES TR | 23,652 | $2,381 | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 56,213 | $2,369 | 0.2% | $42.61 | — | FT VEST US | 33740F771 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 62,838 | $2,338 | 0.2% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SO | SOUTHERN CO | 24,310 | $2,234 | 0.2% | $84.18 | -0.1% | COM | 842587107 |
| MTGP | WISDOMTREE TR | 50,393 | $2,208 | 0.2% | $43.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,081 | $2,175 | 0.2% | $466.64 | +4.2% | CL B NEW | 084670702 |
| MBSF | VALUED ADVISERS TR | 83,663 | $2,132 | 0.2% | $25.48 | — | REGAN FLTG RATE | 92046L338 |
| IVW | ISHARES TR | 22,677 | $2,105 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 10,459 | $2,076 | 0.2% | $186.58 | +1.5% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 9,893 | $2,056 | 0.2% | $222.00 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 5,816 | $2,019 | 0.2% | $327.35 | +2.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,378 | $2,007 | 0.2% | $328.94 | +1.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,245 | $1,952 | 0.2% | $824.82 | +0.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,207 | $1,928 | 0.2% | $177.49 | +2.8% | CAP STK CL C | 02079K107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 50,303 | $1,910 | 0.2% | $39.01 | — | FT VEST US | 33740F631 |
| PG | PROCTER AND GAMBLE CO | 11,470 | $1,900 | 0.2% | $164.44 | -0.3% | COM | 742718109 |
| IWL | ISHARES TR | 13,797 | $1,896 | 0.2% | $143.20 | — | RUS TOP 200 ETF | 464289446 |
| SPEM | SPDR INDEX SHS FDS | 47,235 | $1,860 | 0.2% | $39.15 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDE | AMERICAN CENTY ETF TR | 27,841 | $1,845 | 0.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| DYNF | BLACKROCK ETF TRUST | 37,573 | $1,832 | 0.2% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 19,922 | $1,828 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| EFV | ISHARES TR | 30,902 | $1,821 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 23,258 | $1,782 | 0.2% | $72.31 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 5,769 | $1,737 | 0.2% | $289.18 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,526 | $1,715 | 0.2% | $72.91 | — | FTSE EUROPE ETF | 922042874 |
| BTAL | AGF INVTS TR | 81,129 | $1,691 | 0.2% | $18.96 | — | US MARKET NETRL | 00110G408 |
| RFDA | ALPS ETF TR | 31,710 | $1,685 | 0.2% | $55.92 | — | RIVERFRNT DYMC | 00162Q528 |
| QGRW | WISDOMTREE TR | 38,197 | $1,677 | 0.2% | $48.60 | — | US QUALITY GROW | 97717Y477 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 42,187 | $1,551 | 0.1% | $37.35 | — | FT VEST US EQT | 33740U737 |
| XSOE | WISDOMTREE TR | 50,248 | $1,551 | 0.1% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| PJAN | INNOVATOR ETFS TRUST | 37,328 | $1,548 | 0.1% | $42.23 | — | US EQTY PWR BUF | 45782C508 |
| BUFF | INNOVATOR ETFS TRUST | 33,894 | $1,494 | 0.1% | $44.44 | — | LADERD ALCTN PWR | 45783Y814 |
| SHV | ISHARES TR | 13,464 | $1,487 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DGS | WISDOMTREE TR | 29,953 | $1,476 | 0.1% | $49.19 | — | EMG MKTS SMCAP | 97717W281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,851 | $1,464 | 0.1% | $293.45 | +0.7% | COM | 053015103 |
| WTMF | WISDOMTREE TR | 42,414 | $1,448 | 0.1% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| AMGN | AMGEN INC | 4,827 | $1,439 | 0.1% | $287.00 | +0.1% | COM | 031162100 |
| PNOV | INNOVATOR ETFS TRUST | 38,589 | $1,436 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| UNH | UNITEDHEALTH GROUP INC | 3,296 | $1,432 | 0.1% | $508.52 | -1.8% | COM | 91324P102 |
| IJH | ISHARES TR | 24,628 | $1,431 | 0.1% | $60.14 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 34,122 | $1,429 | 0.1% | $41.88 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSB | ISHARES TR | 28,694 | $1,322 | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 8,942 | $1,300 | 0.1% | $131.38 | +10.0% | COM | 88579Y101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,215 | $1,285 | 0.1% | $116.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 33,770 | $1,272 | 0.1% | $38.17 | — | FT VEST US EQT | 33740F615 |
| GCC | WISDOMTREE TR | 64,610 | $1,267 | 0.1% | $18.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IJR | ISHARES TR | 12,333 | $1,256 | 0.1% | $104.33 | — | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 27,785 | $1,234 | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| WTV | WISDOMTREE TR | 14,885 | $1,223 | 0.1% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| CLOI | VANECK ETF TRUST | 23,029 | $1,216 | 0.1% | $52.82 | — | CLO ETF | 92189H748 |
| POCT | INNOVATOR ETFS TRUST | 31,075 | $1,207 | 0.1% | $39.53 | — | US EQTY PWR BUF | 45782C797 |
| BJAN | INNOVATOR ETFS TRUST | 25,838 | $1,205 | 0.1% | $47.91 | — | US EQTY BUFR JAN | 45782C409 |
| PJUL | INNOVATOR ETFS TRUST | 29,979 | $1,205 | 0.1% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| BOCT | INNOVATOR ETFS TRUST | 28,603 | $1,202 | 0.1% | $43.17 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 27,837 | $1,202 | 0.1% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| PAPR | INNOVATOR ETFS TRUST | 33,607 | $1,198 | 0.1% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| BAPR | INNOVATOR ETFS TRUST | 28,058 | $1,192 | 0.1% | $44.25 | — | US EQT BUFR APR | 45782C888 |
| CVX | CHEVRON CORP NEW | 8,133 | $1,185 | 0.1% | $148.80 | +1.1% | COM | 166764100 |
| IYW | ISHARES TR | 8,323 | $1,169 | 0.1% | $159.51 | — | U.S. TECH ETF | 464287721 |
| PPI | INVESTMENT MANAGERS SER TR I | 79,986 | $1,159 | 0.1% | $14.49 | — | ASTORIA REAL | 46141T117 |
| LMT | LOCKHEED MARTIN CORP | 2,374 | $1,134 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 9,732 | $1,123 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1,110 | 0.1% | $37.49 | — | FT VEST US EQT | 33740F458 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,395 | $1,093 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,126 | $1,091 | 0.1% | $40.26 | — | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 17,359 | $1,079 | 0.1% | $62.17 | — | ISHARES NEW | 464285204 |
| QHY | WISDOMTREE TR | 23,866 | $1,076 | 0.1% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 52,842 | $1,070 | 0.1% | $21.31 | — | VEST LADDERED SM | 33740F243 |
| ABT | ABBOTT LABS | 8,109 | $1,060 | 0.1% | $122.81 | +2.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 17,028 | $1,051 | 0.1% | $55.91 | +7.5% | COM | 17275R102 |
| IEI | ISHARES TR | 8,787 | $1,049 | 0.1% | $119.39 | — | 4 7 YR TREAS BD | 464288661 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,008 | $1,029 | 0.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| IVE | ISHARES TR | 5,387 | $1,027 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 25,204 | $1,025 | 0.1% | $43.01 | +1.4% | COM | 060505104 |
| T | AT&T INC | 36,301 | $1,006 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 38,677 | $1,002 | 0.1% | $25.91 | — | SHORT DURATION M | 14020Y607 |
| MTUM | ISHARES TR | 4,816 | $997 | 0.1% | $207.00 | — | MSCI USA MMENTM | 46432F396 |
| AJAN | INNOVATOR ETFS TRUST | 37,876 | $996 | 0.1% | $26.25 | — | EQUITY DEFI 2027 | 45783Y418 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,130 | $973 | 0.1% | $37.21 | — | FT VEST U.S. | 33740U802 |
| PM | PHILIP MORRIS INTL INC | 5,699 | $947 | 0.1% | $130.69 | +4.8% | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,716 | $946 | 0.1% | $50.21 | — | FT VEST S&P 501 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,096 | $942 | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 3,767 | $904 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| TJUL | INNOVATOR ETFS TRUST | 32,142 | $902 | 0.1% | $27.77 | — | EQUITY DEF PROTN | 45783Y541 |
| VCR | VANGUARD WORLD FD | 2,712 | $883 | 0.1% | $375.43 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 1,602 | $878 | 0.1% | $528.41 | +2.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 6,980 | $878 | 0.1% | $126.31 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 4,605 | $861 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 12,000 | $852 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| AOCT | INNOVATOR ETFS TRUST | 34,308 | $852 | 0.1% | $24.83 | — | EQUITY DEF PRO 3 | 45784N601 |
| AAPR | INNOVATOR ETFS TRUST | 32,531 | $851 | 0.1% | $26.17 | — | EQUITY DEFINED | 45783Y335 |
| AGG | ISHARES TR | 8,545 | $846 | 0.1% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 15,588 | $841 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,776 | $827 | 0.1% | $94.27 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 5,671 | $826 | 0.1% | $149.39 | -4.0% | COM | 713448108 |
| EMXC | ISHARES INC | 14,951 | $824 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 1,335 | $810 | 0.1% | $650.43 | -0.3% | COM | 701094104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 40,530 | $804 | 0.1% | $19.83 | — | HIG YLD EQ DIV | 46137V563 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,781 | $803 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,502 | $791 | 0.1% | $291.20 | +0.6% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 7,134 | $786 | 0.1% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,223 | $785 | 0.1% | $63.93 | — | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 3,451 | $778 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 2,403 | $774 | 0.1% | $370.70 | -5.1% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 5,439 | $772 | 0.1% | $140.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLSR | SSGA ACTIVE TR | 15,148 | $769 | 0.1% | $53.44 | — | SPDR SSGA US SCT | 78470P408 |
| — | BLACKROCK DEBT STRATEGIES FD | 73,058 | $763 | 0.1% | $10.72 | — | COM NEW | 09255R202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,177 | $756 | 0.1% | $74.27 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,079 | $752 | 0.1% | $230.14 | +4.0% | COM | 459200101 |
| O | REALTY INCOME CORP | 12,862 | $744 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| SILA | SILA REALTY TRUST INC | 27,770 | $742 | 0.1% | $24.32 | — | COMMON STOCK | 146280508 |
| BSV | VANGUARD BD INDEX FDS | 9,421 | $737 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,072 | $734 | 0.1% | $38.63 | — | FT VEST U.S | 33740U844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,354 | $734 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 4,290 | $732 | 0.1% | $187.16 | -2.0% | COM | 693475105 |
| PTLC | PACER FDS TR | 14,228 | $732 | 0.1% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| COP | CONOCOPHILLIPS | 7,530 | $730 | 0.1% | $99.30 | -2.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,121 | $726 | 0.1% | $215.66 | +1.3% | COM | 94106L109 |
| JULT | AIM ETF PRODUCTS TRUST | 18,656 | $714 | 0.1% | $39.46 | — | US LRGCP B10 JUL | 00888H307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,489 | $710 | 0.1% | $48.98 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 3,551 | $708 | 0.1% | $217.28 | — | RUSSELL 2000 ETF | 464287655 |
| APRT | AIM ETF PRODUCTS TRUST | 19,054 | $707 | 0.1% | $38.55 | — | US LRGCP B10 APR | 00888H109 |
| USMF | WISDOMTREE TR | 14,136 | $701 | 0.1% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| JANT | AIM ETF PRODUCTS TRUST | 19,857 | $698 | 0.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,493 | $691 | 0.1% | $43.64 | — | SHS | 33734H106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,721 | $689 | 0.1% | $37.30 | — | FT VEST U.S | 33740U786 |
| XLE | SELECT SECTOR SPDR TR | 8,556 | $689 | 0.1% | $81.96 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 7,144 | $670 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 2,720 | $665 | 0.1% | $259.31 | -2.7% | COM | 929160109 |
| PAYX | PAYCHEX INC | 4,244 | $655 | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| DGRS | WISDOMTREE TR | 14,051 | $653 | 0.1% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| AVSC | AMERICAN CENTY ETF TR | 13,457 | $651 | 0.1% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| APH | AMPHENOL CORP NEW | 8,429 | $649 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| PSFM | PACER FDS TR | 22,500 | $644 | 0.1% | $29.67 | — | SWAN SOS FLEX AP | 69374H477 |
| ITOT | ISHARES TR | 5,112 | $624 | 0.1% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40,437 | $623 | 0.1% | $15.41 | — | COM | 401664107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,573 | $619 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 6,472 | $617 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,620 | $617 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| PAVE | GLOBAL X FDS | 15,799 | $602 | 0.1% | $38.11 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 8,805 | $589 | 0.1% | $73.01 | -6.0% | COM | 65339F101 |
| IAUM | ISHARES GOLD TR | 18,769 | $585 | 0.1% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,344 | $569 | 0.1% | $89.64 | — | CAP STRENGTH ETF | 33741A102 |
| BLK | BLACKROCK INC | 600 | $557 | 0.1% | $973.63 | -1.2% | COM | 09290D101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,630 | $550 | 0.1% | $29.59 | 0.0% | COM | 915271100 |
| EMR | EMERSON ELEC CO | 5,101 | $546 | 0.1% | $118.88 | -0.1% | COM | 291011104 |
| ARKK | ARK ETF TR | 10,696 | $544 | 0.1% | $50.84 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,094 | $540 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| WTAI | WISDOMTREE TR | 27,982 | $532 | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,439 | $524 | 0.0% | $96.43 | — | S&P 500 GARP ETF | 46137V431 |
| ORCL | ORACLE CORP | 3,734 | $524 | 0.0% | $172.18 | -6.2% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,498 | $521 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 2,310 | $516 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,125 | $511 | 0.0% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| WCBR | WISDOMTREE TR | 18,730 | $508 | 0.0% | $28.24 | — | CYBERSECURITY FD | 97717Y659 |
| AFL | AFLAC INC | 4,655 | $506 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,407 | $502 | 0.0% | $34.84 | — | SHS CREATION UNI | 14020G101 |
| TLT | ISHARES TR | 5,502 | $501 | 0.0% | $87.32 | — | 21 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 9,812 | $499 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| UNOV | INNOVATOR ETFS TRUST | 14,701 | $499 | 0.0% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| MUB | ISHARES TR | 4,671 | $489 | 0.0% | $104.73 | — | NATIONAL MUN ETF | 464288414 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,550 | $488 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| FTNT | FORTINET INC | 4,692 | $487 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| WCLD | WISDOMTREE TR | 14,812 | $481 | 0.0% | $37.41 | — | CLOUD COMPUTNG | 97717Y691 |
| LCTU | BLACKROCK ETF TRUST | 7,866 | $477 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,539 | $476 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| BA | BOEING CO | 2,791 | $476 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| UMAY | INNOVATOR ETFS TRUST | 14,140 | $473 | 0.0% | $33.62 | — | US EQT ULTRA BF | 45782C292 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,577 | $473 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| YYY | AMPLIFY ETF TR | 40,913 | $467 | 0.0% | $11.49 | — | HIGH INCOME | 032108847 |
| MSTR | MICROSTRATEGY INC | 1,588 | $458 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 1,822 | $457 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $451 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,826 | $451 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,846 | $445 | 0.0% | $115.77 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,394 | $444 | 0.0% | $100.97 | — | WTR ETF | 33733B100 |
| CRM | SALESFORCE INC | 1,634 | $439 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| SLQD | ISHARES TR | 8,690 | $437 | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| POST | POST HLDGS INC | 3,845 | $435 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,826 | $434 | 0.0% | $34.22 | — | FT VEST U.S | 33740F367 |
| FMB | FIRST TR EXCH TRADED FD III | 8,563 | $432 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 453 | $423 | 0.0% | $82.84 | +14.8% | COM | 64110L106 |
| — | HESS CORP | 3,185 | $411 | 0.0% | $129.05 | — | COM | 42809H107 |
| — | GLOBAL X FDS | 51,390 | $409 | 0.0% | $9.48 | — | GENOMIC BIOTECH | 37954Y434 |
| IWD | ISHARES TR | 2,222 | $405 | 0.0% | $182.27 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,026 | $401 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 1,338 | $395 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| USXF | ISHARES TR | 8,407 | $392 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| MUNI | PIMCO ETF TR | 7,516 | $387 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,407 | $386 | 0.0% | $23.79 | — | FT VEST LAD | 33740U729 |
| IHDG | WISDOMTREE TR | 8,806 | $382 | 0.0% | $43.45 | — | ITL HDG QTLY DIV | 97717X594 |
| DHR | DANAHER CORPORATION | 1,898 | $378 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| — | BLACKROCK CAP ALLOCATION TER | 25,445 | $366 | 0.0% | $14.40 | — | COM | 09260U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,868 | $366 | 0.0% | $195.88 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 4,250 | $360 | 0.0% | $84.75 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 4,987 | $359 | 0.0% | $67.84 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 6,911 | $353 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 2,731 | $351 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| USB | US BANCORP DEL | 8,583 | $346 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,508 | $346 | 0.0% | $76.45 | — | COM SHS | 33735J101 |
| DTD | WISDOMTREE TR | 4,483 | $345 | 0.0% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,689 | $340 | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMFC | RBB FD INC | 6,001 | $340 | 0.0% | $56.62 | — | MOTLEY FOL ETF | 74933W601 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,086 | $339 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,728 | $337 | 0.0% | $38.91 | — | FT VEST U.S | 33740U810 |
| NKE | NIKE INC | 5,976 | $337 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 329 | $337 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 9,307 | $335 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,939 | $335 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 997 | $334 | 0.0% | $365.97 | — | 501 GRTH IDX F | 921932505 |
| OZ | BELPOINTE PREP LLC | 5,098 | $329 | 0.0% | $70.66 | -9.4% | UNIT RP LTD LB A | 080694102 |
| QCOM | QUALCOMM INC | 2,137 | $328 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $327 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,263 | $321 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| IBLC | ISHARES TR | 12,000 | $320 | 0.0% | $26.69 | — | BLOCKCHAIN & TEC | 46436E361 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,829 | $320 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,894 | $320 | 0.0% | $36.67 | — | FT VEST US EQT | 33740U661 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,830 | $316 | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| OEF | ISHARES TR | 1,156 | $313 | 0.0% | $288.86 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 5,192 | $312 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,163 | $310 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| CMS | CMS ENERGY CORP | 4,196 | $309 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,386 | $308 | 0.0% | $222.15 | — | DJ INTERNT IDX | 33742F100 |
| TSLL | DIREXION SHS ETF TR | 30,000 | $308 | 0.0% | $10.25 | — | DAILY TSLA 2X SH | 25460G286 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,542 | $305 | 0.0% | $28.03 | — | FT VEST NAS | 33740F557 |
| PHYL | PGIM ETF TR | 8,727 | $304 | 0.0% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| MET | METLIFE INC | 3,766 | $302 | 0.0% | $80.70 | +0.6% | COM | 59156R108 |
| DSI | ISHARES TR | 2,944 | $301 | 0.0% | $110.25 | — | ESG MSCI KLD 401 | 464288570 |
| GOVT | ISHARES TR | 13,027 | $299 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CLX | CLOROX CO DEL | 2,088 | $297 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,493 | $295 | 0.0% | $34.68 | — | US EQT PLS DWNSD | 82889N202 |
| IWR | ISHARES TR | 3,377 | $287 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,721 | $287 | 0.0% | $166.69 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,780 | $285 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| BLOK | AMPLIFY ETF TR | 7,651 | $282 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,413 | $281 | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| SPGI | S&P GLOBAL INC | 555 | $278 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| GE | GE AEROSPACE | 1,376 | $277 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 14,869 | $276 | 0.0% | $19.51 | — | COM UT LTD PTN | 29273V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,727 | $274 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| XLF | SELECT SECTOR SPDR TR | 5,613 | $274 | 0.0% | $48.76 | — | FINANCIAL | 81369Y605 |
| AVRE | AMERICAN CENTY ETF TR | 6,323 | $272 | 0.0% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,242 | $271 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| QQQE | DIREXION SHS ETF TR | 3,070 | $269 | 0.0% | $87.70 | — | NAS100 EQL WGT | 25459Y207 |
| IQDG | WISDOMTREE TR | 7,517 | $268 | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| SCHA | SCHWAB STRATEGIC TR | 11,707 | $267 | 0.0% | $22.83 | — | US SML CAP ETF | 808524607 |
| — | SOUTHSTATE CORPORATION | 3,070 | $266 | 0.0% | $86.77 | — | COM | 840441109 |
| DMXF | ISHARES TR | 3,950 | $266 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| SLV | ISHARES SILVER TR | 8,935 | $264 | 0.0% | $29.60 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,247 | $262 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| AON | AON PLC | 655 | $261 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| FID | FIRST TR EXCHANGE TRADED FD | 15,070 | $260 | 0.0% | $16.28 | — | S&P INTL DIVID | 33738R688 |
| AEP | AMERICAN ELEC PWR CO INC | 2,373 | $259 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,258 | $257 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| FISV | FISERV INC | 1,384 | $255 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,286 | $255 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| DDWM | WISDOMTREE TR | 6,925 | $255 | 0.0% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| SHYD | VANECK ETF TRUST | 11,450 | $255 | 0.0% | $22.24 | — | SHRT HGH YLD MUN | 92189F387 |
| KMI | KINDER MORGAN INC DEL | 8,893 | $254 | 0.0% | $24.96 | +7.0% | COM | 49456B101 |
| HYMB | SPDR SER TR | 10,164 | $252 | 0.0% | $24.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,374 | $252 | 0.0% | $31.36 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,077 | $250 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR | 4,143 | $249 | 0.0% | $60.14 | — | CORE DIV GRWTH | 46434V621 |
| SUSL | ISHARES TR | 2,555 | $245 | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| LONZ | PIMCO ETF TR | 4,846 | $244 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| PAUG | INNOVATOR ETFS TRUST | 6,400 | $242 | 0.0% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| TSCO | TRACTOR SUPPLY CO | 4,705 | $238 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,527 | $236 | 0.0% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| ARKF | ARK ETF TR | 6,983 | $232 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,189 | $232 | 0.0% | $9.81 | — | COM | 09255P107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,260 | $231 | 0.0% | $44.43 | — | COM NEW | 231631300 |
| BINC | BLACKROCK ETF TRUST II | 4,398 | $230 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| PFF | ISHARES TR | 7,592 | $229 | 0.0% | $30.18 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 777 | $229 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| RTX | RTX CORPORATION | 1,807 | $228 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| USMV | ISHARES TR | 2,460 | $228 | 0.0% | $92.54 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 876 | $225 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| — | DISCOVER FINL SVCS | 1,308 | $223 | 0.0% | $173.13 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 1,973 | $220 | 0.0% | $116.33 | -6.3% | COM | 744320102 |
| ESGU | ISHARES TR | 1,806 | $220 | 0.0% | $128.81 | — | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 636 | $220 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,725 | $219 | 0.0% | $21.51 | — | FT VEST US SMALL | 33740F292 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,711 | $218 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| KR | KROGER CO | 2,983 | $215 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $215 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,067 | $214 | 0.0% | $104.12 | — | HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY CO | 1,240 | $212 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| RFCI | ALPS ETF TR | 9,396 | $211 | 0.0% | $22.23 | — | RIVERFRONT DYM | 00162Q536 |
| DHS | WISDOMTREE TR | 2,117 | $210 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SER TR | 1,568 | $205 | 0.0% | $131.04 | — | S&P DIVID ETF | 78464A763 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,086 | $205 | 0.0% | $61.46 | — | RIVRFRNT DYN DEV | 33739P608 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,390 | $203 | 0.0% | $27.37 | — | COM | 33734G108 |
| VDC | VANGUARD WORLD FD | 915 | $200 | 0.0% | $218.86 | — | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272 | $200 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,198 | $200 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,715 | $177 | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,317 | $153 | 0.0% | $14.85 | — | SHS | 389638107 |
| — | EATON VANCE LIMITED DURATION | 13,146 | $131 | 0.0% | $9.79 | — | COM | 27828H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,960 | $82 | 0.0% | $3.11 | 0.0% | COM | 203668108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $66 | 0.0% | $3.95 | — | COM | 58463J304 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 42,795 | $58 | 0.0% | $0.98 | 0.0% | COMMON SHARES | G88912103 |
| RIG | TRANSOCEAN LTD | 12,915 | $28 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| GANX | GAIN THERAPEUTICS INC | 10,750 | $22 | 0.0% | $2.22 | 0.0% | COM | 36269B105 |