Location: Atlanta, GA
CIK: 0001845251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FD TR | 1,527,424 | $66.26M | 6.2% | $43.38 | $46.82 | -6.5% | SHARES LAG CAP | 53656F805 |
| VTI | VANGUARD INDEX FDS | 155,160 | $42.64M | 4.0% | $274.78 | $291.47 | -5.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 680,430 | $34.59M | 3.2% | $50.83 | $50.27 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| OVLH | LISTED FD TR | 981,204 | $33.25M | 3.1% | $33.89 * | $34.30 | -3.2% | OVERLAY SHARES | 53656F581 |
| OVT | LISTED FD TR | 1,361,399 | $29.95M | 2.8% | $22.00 | $22.34 | -1.2% | OVERLAY SHS SHRT | 53656F573 |
| PSFF | PACER FDS TR | 901,579 | $25.73M | 2.4% | $28.54 | $29.12 | -2.0% | SWAN SOS FD OF | 69374H568 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 633,956 | $23.88M | 2.2% | $37.67 | $38.27 | -1.6% | FT VEST US EQT | 33740F516 |
| AAPL | APPLE INC | 107,304 | $23.5M | 2.2% | $218.96 | $233.26 | -5.1% | COM | 037833100 |
| OVB | LISTED FD TR | 1,056,380 | $21.56M | 2.0% | $20.41 | $20.78 | -1.4% | SHARES CORE BD | 53656F862 |
| QQQ | INVESCO QQQ TR | 43,827 | $20.61M | 1.9% | $470.26 | $506.83 | -7.5% | UNIT SER 2 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 51,471 | $19.09M | 1.8% | $370.82 * | $67.21 | -8.0% | GROWTH ETF | 922908736 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 473,476 | $18.16M | 1.7% | $38.35 | $39.37 | -2.6% | FT VEST UQ EQT | 33740F672 |
| OVM | LISTED FD TR | 812,289 | $17.3M | 1.6% | $21.30 | $22.15 | -3.6% | SHARES MUNI DB | 53656F854 |
| VTV | VANGUARD INDEX FDS | 88,087 | $15.22M | 1.4% | $172.74 | $175.30 | -1.5% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 563,079 | $14.59M | 1.4% | $25.91 * | $27.89 | +0.3% | US DIVIDEND EQ | 808524797 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 322,809 | $12.81M | 1.2% | $39.68 | $40.49 | -2.0% | FT VEST US EQT | 33740F680 |
| IEF | ISHARES TR | 129,446 | $12.44M | 1.2% | $96.07 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 25,842 | $12.42M | 1.2% | $480.77 * | $588.50 | -4.9% | TR UNIT | 78462F103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 254,461 | $12.42M | 1.2% | $48.79 | $49.43 | -1.3% | FT VEST US EQT | 33740F763 |
| MSFT | MICROSOFT CORP | 31,851 | $12.24M | 1.1% | $384.22 * | $415.10 | -10.0% | COM | 594918104 |
| IVV | ISHARES TR | 21,163 | $11.86M | 1.1% | $560.48 | $591.55 | -5.0% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 131,267 | $11.4M | 1.1% | $86.82 | $98.50 | -11.5% | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 30,905 | $11.33M | 1.1% | $366.63 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 188,183 | $11.32M | 1.1% | $60.17 | $62.07 | -3.1% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 164,074 | $10.7M | 1.0% | $65.21 | $68.02 | -4.1% | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 20,176 | $10.37M | 1.0% | $513.79 | $541.59 | -5.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 90,611 | $9.852M | 0.9% | $108.73 | $130.55 | -17.0% | COM | 67066G104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 226,968 | $8.988M | 0.8% | $39.60 | $40.60 | -2.5% | FT VEST US EQT | 33740F730 |
| BIL | SPDR SER TR | 90,412 | $8.293M | 0.8% | $91.72 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOL | ETFS GOLD TR | 255,960 | $8.05M | 0.8% | $31.45 * | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| KHPI | MANAGED PORTFOLIO SERIES | 322,855 | $7.683M | 0.7% | $23.80 | $25.18 | -4.8% | KENSINGTON HEDGE | 56167N183 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 165,949 | $7.663M | 0.7% | $46.18 | $47.25 | -2.3% | FT VEST US EQT | 33740F748 |
| DGRW | WISDOMTREE TR | 94,418 | $7.52M | 0.7% | $79.64 | $82.53 | -3.2% | US QTLY DIV GRT | 97717X669 |
| PALC | PACER FDS TR | 153,877 | $7.378M | 0.7% | $47.95 | $50.75 | -5.5% | LUNT LRGCP MULTI | 69374H816 |
| OVF | LISTED FD TR | 295,521 | $7.372M | 0.7% | $24.95 | $24.91 | -0.8% | SHARES FOREIGN | 53656F870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 177,266 | $7.25M | 0.7% | $40.90 | $41.92 | -2.4% | FT VEST US EQT | 33740F698 |
| OVS | LISTED FD TR | 233,107 | $7.107M | 0.7% | $30.49 * | $35.32 | -11.4% | SHARES SML CAP | 53656F888 |
| SSO | PROSHARES TR | 83,349 | $6.88M | 0.6% | $82.54 * | $46.13 | -10.3% | PSHS ULT S&P 501 | 74347R107 |
| PAMC | PACER FDS TR | 151,730 | $6.432M | 0.6% | $42.39 | $47.32 | -10.4% | LUNT MDCAP MLT | 69374H725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,124 | $6.387M | 0.6% | $45.26 | $46.22 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 132,484 | $6.311M | 0.6% | $47.63 | $48.84 | -2.5% | FT VEST US EQT | 33740U208 |
| AMZN | AMAZON COM INC | 32,888 | $6.16M | 0.6% | $187.29 | $210.36 | -9.6% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 85,097 | $5.935M | 0.6% | $69.74 | $67.40 | +3.5% | INTL SMCP VLU | 025072802 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 125,729 | $5.719M | 0.5% | $45.49 | $46.42 | -2.0% | FT VEST US EQT | 33740F862 |
| DFIV | DIMENSIONAL ETF TRUST | 143,842 | $5.662M | 0.5% | $39.36 | $36.77 | +7.1% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 32,870 | $5.586M | 0.5% | $169.94 | $180.47 | -5.3% | MSCI USA QLT FCT | 46432F339 |
| AVUS | AMERICAN CENTY ETF TR | 59,805 | $5.525M | 0.5% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 130,452 | $5.468M | 0.5% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| ICSH | ISHARES TR | 106,805 | $5.414M | 0.5% | $50.69 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| DFGR | DIMENSIONAL ETF TRUST | 203,704 | $5.349M | 0.5% | $26.26 | $27.32 | -3.9% | GLOBAL REAL EST | 25434V658 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 140,271 | $5.154M | 0.5% | $36.75 | $35.87 | +2.4% | FT VEST US EQT | 33740F474 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 114,518 | $5.102M | 0.5% | $44.55 | $45.61 | -2.3% | FT VEST US EQT | 33740U307 |
| FTLS | FIRST TR EXCH TRADED FD III | 78,130 | $5.007M | 0.5% | $64.08 | $65.37 | -2.0% | LNG/SHT EQUITY | 33739P103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 118,220 | $4.989M | 0.5% | $42.20 | $42.99 | -1.8% | FT VEST US EQT | 33740F599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 126,450 | $4.906M | 0.5% | $38.80 | $39.58 | -2.0% | FT VEST U.S. | 33740F854 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 117,982 | $4.896M | 0.5% | $41.50 | $42.72 | -2.9% | FT VEST US EQT | 33740F664 |
| USRT | ISHARES TR | 84,951 | $4.752M | 0.4% | $55.94 * | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 19,007 | $4.653M | 0.4% | $244.79 | $244.76 | -1.4% | COM | 46625H100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 106,835 | $4.485M | 0.4% | $41.98 | $43.20 | -2.8% | FT VEST US EQT | 33740F714 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 113,277 | $4.434M | 0.4% | $39.14 | $39.93 | -2.0% | FT VEST U.S. | 33740U406 |
| HD | HOME DEPOT INC | 11,862 | $4.313M | 0.4% | $363.58 | $388.87 | -7.5% | COM | 437076102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 98,130 | $4.259M | 0.4% | $43.40 | $44.42 | -2.3% | FT VEST UQ EQT | 33740U505 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 148,356 | $4.155M | 0.4% | $28.01 * | $29.65 | +4.8% | COMMODITIES STRA | 82889N566 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,681 | $4.14M | 0.4% | $45.65 | $46.20 | -1.2% | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 18,302 | $4.058M | 0.4% | $221.75 | $244.80 | -9.4% | SMALL CP ETF | 922908751 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 89,592 | $3.973M | 0.4% | $44.35 | $45.35 | -2.2% | FT VEST US EQT | 33740F623 |
| EFG | ISHARES TR | 38,293 | $3.924M | 0.4% | $102.47 * | $101.77 | -1.7% | EAFE GRWTH ETF | 464288885 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 78,681 | $3.672M | 0.3% | $46.67 | $47.83 | -2.4% | FT VEST US EQT | 33740F847 |
| SPYM | SPDR SER TR | 54,742 | $3.587M | 0.3% | $65.53 | $69.29 | -5.1% | PORTFOLIO S&P501 | 78464A854 |
| SHY | ISHARES TR | 42,376 | $3.521M | 0.3% | $83.08 | $82.24 | +0.6% | 2 3 YR TREAS BD | 464287457 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 86,031 | $3.518M | 0.3% | $40.89 | $40.99 | -0.2% | FT VEST US EQT | 33740U885 |
| BALT | INNOVATOR ETFS TRUST | 111,089 | $3.486M | 0.3% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,304 | $3.445M | 0.3% | $169.65 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 21,874 | $3.437M | 0.3% | $157.14 | $178.84 | -13.8% | CAP STK CL A | 02079K305 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 65,563 | $3.386M | 0.3% | $51.65 * | $54.63 | -3.0% | US MID CP MLTFCT | 35473P884 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 134,684 | $3.378M | 0.3% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| XOM | EXXON MOBIL CORP | 27,902 | $3.206M | 0.3% | $114.88 | $110.89 | +4.4% | COM | 30231G102 |
| SPEU | SPDR INDEX SHS FDS | 69,838 | $3.192M | 0.3% | $45.70 * | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| EEM | ISHARES TR | 69,589 | $3.045M | 0.3% | $43.76 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,868 | $2.995M | 0.3% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 59,881 | $2.987M | 0.3% | $49.89 | $51.32 | -2.8% | FT VEST US EQT | 33740F722 |
| AVGO | BROADCOM INC | 15,724 | $2.915M | 0.3% | $185.39 * | $207.33 | -19.7% | COM | 11135F101 |
| NTSX | WISDOMTREE TR | 62,520 | $2.833M | 0.3% | $45.31 | $47.46 | -4.5% | US EFFICIENT COR | 97717Y790 |
| AGGY | WISDOMTREE TR | 62,710 | $2.723M | 0.3% | $43.43 | $43.69 | -0.6% | YIELD ENHANCD US | 97717X511 |
| COST | COSTCO WHSL CORP NEW | 2,767 | $2.688M | 0.3% | $971.49 * | $953.92 | -1.3% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 72,685 | $2.646M | 0.2% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 4,840 | $2.63M | 0.2% | $543.49 * | $76.59 | -11.5% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 21,354 | $2.605M | 0.2% | $122.01 * | $110.18 | +7.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 28,427 | $2.479M | 0.2% | $87.21 | $93.99 | -7.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 33,926 | $2.445M | 0.2% | $72.07 * | $64.01 | +9.5% | COM | 191216100 |
| META | META PLATFORMS INC | 4,374 | $2.441M | 0.2% | $558.04 * | $622.42 | -7.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2.404M | 0.2% | $160.46 | $151.47 | +7.1% | COM | 478160104 |
| SGOV | ISHARES TR | 23,652 | $2.381M | 0.2% | $100.68 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 56,213 | $2.369M | 0.2% | $42.15 | $42.43 | -0.7% | FT VEST US | 33740F771 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 62,838 | $2.338M | 0.2% | $37.20 | $37.20 | +0.0% | FT VEST U.S EQT | 33740F482 |
| SO | SOUTHERN CO | 24,310 | $2.234M | 0.2% | $91.90 * | $84.18 | +6.6% | COM | 842587107 |
| MTGP | WISDOMTREE TR | 50,393 | $2.208M | 0.2% | $43.82 | $43.97 | -0.3% | MORTGAGE PLUS BD | 97717Y725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,081 | $2.175M | 0.2% | $532.92 | $466.64 | +14.1% | CL B NEW | 084670702 |
| MBSF | VALUED ADVISERS TR | 83,663 | $2.132M | 0.2% | $25.48 | $25.53 | -0.3% | REGAN FLTG RATE | 92046L338 |
| IVW | ISHARES TR | 22,677 | $2.105M | 0.2% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 10,459 | $2.076M | 0.2% | $198.48 * | $186.58 | +9.5% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 9,893 | $2.056M | 0.2% | $207.84 * | $115.07 | -10.3% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 5,816 | $2.019M | 0.2% | $347.19 | $327.35 | +6.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,378 | $2.007M | 0.2% | $272.09 * | $328.94 | -21.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,245 | $1.952M | 0.2% | $869.32 * | $824.82 | -0.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,207 | $1.928M | 0.2% | $157.93 | $177.49 | -12.2% | CAP STK CL C | 02079K107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 50,303 | $1.91M | 0.2% | $37.97 | $38.66 | -1.8% | FT VEST US | 33740F631 |
| PG | PROCTER AND GAMBLE CO | 11,470 | $1.9M | 0.2% | $165.61 | $164.44 | +1.6% | COM | 742718109 |
| IWL | ISHARES TR | 13,797 | $1.896M | 0.2% | $137.41 | $144.79 | -5.1% | RUS TOP 200 ETF | 464289446 |
| SPEM | SPDR INDEX SHS FDS | 47,235 | $1.86M | 0.2% | $39.39 | $39.45 | -0.2% | PORTFOLIO EMG MK | 78463X509 |
| AVDE | AMERICAN CENTY ETF TR | 27,841 | $1.845M | 0.2% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| DYNF | BLACKROCK ETF TRUST | 37,573 | $1.832M | 0.2% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 19,922 | $1.828M | 0.2% | $91.76 * | $85.80 | +1.6% | COM | 931142103 |
| EFV | ISHARES TR | 30,902 | $1.821M | 0.2% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 23,258 | $1.782M | 0.2% | $76.62 | $74.09 | +2.1% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 5,769 | $1.737M | 0.2% | $301.10 * | $260.67 | +10.5% | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,526 | $1.715M | 0.2% | $72.91 * | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| BTAL | AGF INVTS TR | 81,129 | $1.691M | 0.2% | $20.84 | $19.18 | +8.7% | US MARKET NETRL | 00110G408 |
| RFDA | ALPS ETF TR | 31,710 | $1.685M | 0.2% | $53.12 | $56.58 | -6.1% | RIVERFRNT DYMC | 00162Q528 |
| QGRW | WISDOMTREE TR | 38,197 | $1.677M | 0.2% | $43.90 | $48.17 | -8.9% | US QUALITY GROW | 97717Y477 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 42,187 | $1.551M | 0.1% | $36.77 | $37.01 | -0.7% | FT VEST US EQT | 33740U737 |
| XSOE | WISDOMTREE TR | 50,248 | $1.551M | 0.1% | $30.87 | $32.03 | -3.6% | EM EX ST-OWNED | 97717X578 |
| PJAN | INNOVATOR ETFS TRUST | 37,328 | $1.548M | 0.1% | $41.47 | $41.79 | -0.8% | US EQTY PWR BUF | 45782C508 |
| BUFF | INNOVATOR ETFS TRUST | 33,894 | $1.494M | 0.1% | $44.09 | $44.97 | -2.0% | LADERD ALCTN PWR | 45783Y814 |
| SHV | ISHARES TR | 13,464 | $1.487M | 0.1% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| DGS | WISDOMTREE TR | 29,953 | $1.476M | 0.1% | $49.29 | $49.63 | -2.7% | EMG MKTS SMCAP | 97717W281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,851 | $1.464M | 0.1% | $301.90 | $293.45 | +2.4% | COM | 053015103 |
| WTMF | WISDOMTREE TR | 42,414 | $1.448M | 0.1% | $34.13 | $35.56 | -4.0% | FUTRE STRAT FD | 97717W125 |
| AMGN | AMGEN INC | 4,827 | $1.439M | 0.1% | $298.21 | $287.00 | +6.0% | COM | 031162100 |
| PNOV | INNOVATOR ETFS TRUST | 38,589 | $1.436M | 0.1% | $37.22 | $37.63 | -1.1% | US EQTY PWR BUF | 45782C573 |
| UNH | UNITEDHEALTH GROUP INC | 3,296 | $1.432M | 0.1% | $434.59 * | $508.52 | +0.9% | COM | 91324P102 |
| IJH | ISHARES TR | 24,628 | $1.431M | 0.1% | $58.11 | $63.08 | -7.5% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 34,122 | $1.429M | 0.1% | $41.88 * | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| IUSB | ISHARES TR | 28,694 | $1.322M | 0.1% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 8,942 | $1.3M | 0.1% | $145.38 | $131.38 | +10.3% | COM | 88579Y101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,215 | $1.285M | 0.1% | $114.57 | $123.87 | -8.2% | S&P MDCP MOMNTUM | 46137V464 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 33,770 | $1.272M | 0.1% | $37.68 | $37.91 | -0.6% | FT VEST US EQT | 33740F615 |
| GCC | WISDOMTREE TR | 64,610 | $1.267M | 0.1% | $19.61 | $18.98 | +3.3% | ENHNCD CMMDTY ST | 97717Y683 |
| IJR | ISHARES TR | 12,333 | $1.256M | 0.1% | $101.83 * | $114.08 | -8.3% | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 27,785 | $1.234M | 0.1% | $44.41 * | $46.98 | -12.6% | COM | 13321L108 |
| WTV | WISDOMTREE TR | 14,885 | $1.223M | 0.1% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| CLOI | VANECK ETF TRUST | 23,029 | $1.216M | 0.1% | $52.82 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| POCT | INNOVATOR ETFS TRUST | 31,075 | $1.207M | 0.1% | $38.85 | $39.45 | -1.5% | US EQTY PWR BUF | 45782C797 |
| BJAN | INNOVATOR ETFS TRUST | 25,838 | $1.205M | 0.1% | $46.63 | $47.30 | -1.4% | US EQTY BUFR JAN | 45782C409 |
| PJUL | INNOVATOR ETFS TRUST | 29,979 | $1.205M | 0.1% | $40.19 | $40.97 | -1.9% | US EQTY PWR BUF | 45782C813 |
| BOCT | INNOVATOR ETFS TRUST | 28,603 | $1.202M | 0.1% | $42.04 | $43.18 | -2.6% | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 27,837 | $1.202M | 0.1% | $43.18 | $44.50 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| PAPR | INNOVATOR ETFS TRUST | 33,607 | $1.198M | 0.1% | $35.66 | $36.49 | -2.3% | US EQT PWR BUF | 45782C870 |
| BAPR | INNOVATOR ETFS TRUST | 28,058 | $1.192M | 0.1% | $42.47 | $44.21 | -3.9% | US EQT BUFR APR | 45782C888 |
| CVX | CHEVRON CORP NEW | 8,133 | $1.185M | 0.1% | $145.69 * | $148.80 | +8.6% | COM | 166764100 |
| IYW | ISHARES TR | 8,323 | $1.169M | 0.1% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| PPI | INVESTMENT MANAGERS SER TR I | 79,986 | $1.159M | 0.1% | $14.49 | $15.35 | -5.6% | ASTORIA REAL | 46141T117 |
| LMT | LOCKHEED MARTIN CORP | 2,374 | $1.134M | 0.1% | $477.83 * | $448.29 | -2.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 9,732 | $1.123M | 0.1% | $115.43 | $125.91 | -9.3% | COM NEW | 617446448 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1.11M | 0.1% | $37.57 | $37.19 | +1.0% | FT VEST US EQT | 33740F458 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,395 | $1.093M | 0.1% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,126 | $1.091M | 0.1% | $43.44 | $41.97 | +3.5% | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 17,359 | $1.079M | 0.1% | $62.17 * | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| QHY | WISDOMTREE TR | 23,866 | $1.076M | 0.1% | $45.10 | $45.73 | -1.4% | US HGH YLD CORP | 97717X172 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 52,842 | $1.07M | 0.1% | $20.25 | $21.52 | -5.9% | VEST LADDERED SM | 33740F243 |
| ABT | ABBOTT LABS | 8,109 | $1.06M | 0.1% | $130.75 | $122.81 | +6.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 17,028 | $1.051M | 0.1% | $61.71 * | $55.91 | +7.8% | COM | 17275R102 |
| IEI | ISHARES TR | 8,787 | $1.049M | 0.1% | $119.39 | $116.45 | +1.5% | 4 7 YR TREAS BD | 464288661 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,008 | $1.029M | 0.1% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| IVE | ISHARES TR | 5,387 | $1.027M | 0.1% | $190.59 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 25,204 | $1.025M | 0.1% | $40.67 | $43.01 | -4.6% | COM | 060505104 |
| T | AT&T INC | 36,301 | $1.006M | 0.1% | $27.70 | $24.35 | +12.6% | COM | 00206R102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 38,677 | $1.002M | 0.1% | $25.91 | $26.08 | -0.3% | SHORT DURATION M | 14020Y607 |
| MTUM | ISHARES TR | 4,816 | $997K | 0.1% | $207.04 * | $212.07 | -4.7% | MSCI USA MMENTM | 46432F396 |
| AJAN | INNOVATOR ETFS TRUST | 37,876 | $996K | 0.1% | $26.30 | $26.16 | +0.6% | EQUITY DEFI 2027 | 45783Y418 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,130 | $973K | 0.1% | $37.22 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| PM | PHILIP MORRIS INTL INC | 5,699 | $947K | 0.1% | $166.23 * | $130.69 | +18.3% | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,716 | $946K | 0.1% | $50.52 | $53.15 | -5.0% | FT VEST S&P 501 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,096 | $942K | 0.1% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 3,767 | $904K | 0.1% | $239.93 | $250.69 | -2.9% | COM | 452308109 |
| TJUL | INNOVATOR ETFS TRUST | 32,142 | $902K | 0.1% | $28.06 | $27.63 | +1.6% | EQUITY DEF PROTN | 45783Y541 |
| VCR | VANGUARD WORLD FD | 2,712 | $883K | 0.1% | $325.45 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 1,602 | $878K | 0.1% | $548.09 | $528.41 | +3.3% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 6,980 | $878K | 0.1% | $125.74 * | $130.75 | -1.4% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 4,605 | $861K | 0.1% | $186.91 * | $184.92 | -7.7% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 12,000 | $852K | 0.1% | $71.01 | $73.70 | -4.2% | COM | 949746101 |
| AOCT | INNOVATOR ETFS TRUST | 34,308 | $852K | 0.1% | $24.83 | $25.01 | -0.7% | EQUITY DEF PRO 3 | 45784N601 |
| AAPR | INNOVATOR ETFS TRUST | 32,531 | $851K | 0.1% | $26.17 | $26.46 | -1.1% | EQUITY DEFINED | 45783Y335 |
| AGG | ISHARES TR | 8,545 | $846K | 0.1% | $98.95 | $98.25 | +0.7% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 15,588 | $841K | 0.1% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,776 | $827K | 0.1% | $94.27 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 5,671 | $826K | 0.1% | $145.73 | $149.39 | -2.6% | COM | 713448108 |
| EMXC | ISHARES INC | 14,951 | $824K | 0.1% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 1,335 | $810K | 0.1% | $606.88 | $650.43 | -7.2% | COM | 701094104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 40,530 | $804K | 0.1% | $19.83 * | $21.60 | -0.6% | HIG YLD EQ DIV | 46137V563 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,781 | $803K | 0.1% | $118.44 * | $87.82 | -3.9% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,502 | $791K | 0.1% | $316.16 * | $291.20 | +5.4% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 7,134 | $786K | 0.1% | $110.18 * | $328.47 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,223 | $785K | 0.1% | $64.25 | $64.92 | -3.0% | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 3,451 | $778K | 0.1% | $225.48 * | $223.35 | +7.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 2,403 | $774K | 0.1% | $321.94 | $370.70 | -12.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 5,439 | $772K | 0.1% | $142.02 * | $145.57 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| XLSR | SSGA ACTIVE TR | 15,148 | $769K | 0.1% | $50.77 | $53.52 | -5.1% | SPDR SSGA US SCT | 78470P408 |
| — | BLACKROCK DEBT STRATEGIES FD | 73,058 | $763K | 0.1% | $10.44 | $10.72 | — | COM NEW | 09255R202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,177 | $756K | 0.1% | $74.27 * | $73.71 | -11.6% | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,079 | $752K | 0.1% | $244.25 | $230.14 | +6.0% | COM | 459200101 |
| O | REALTY INCOME CORP | 12,862 | $744K | 0.1% | $57.86 * | $52.58 | +5.3% | COM | 756109104 |
| SILA | SILA REALTY TRUST INC | 27,770 | $742K | 0.1% | $26.71 | $24.32 | — | COMMON STOCK | 146280508 |
| BSV | VANGUARD BD INDEX FDS | 9,421 | $737K | 0.1% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,072 | $734K | 0.1% | $38.49 | $38.43 | +0.1% | FT VEST U.S | 33740U844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,354 | $734K | 0.1% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 4,290 | $732K | 0.1% | $170.73 | $187.16 | -8.7% | COM | 693475105 |
| PTLC | PACER FDS TR | 14,228 | $732K | 0.1% | $51.45 | $53.95 | -4.6% | TRENDP US LAR CP | 69374H105 |
| COP | CONOCOPHILLIPS | 7,530 | $730K | 0.1% | $96.91 * | $99.30 | +3.1% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,121 | $726K | 0.1% | $232.73 | $215.66 | +6.2% | COM | 94106L109 |
| JULT | AIM ETF PRODUCTS TRUST | 18,656 | $714K | 0.1% | $38.25 | $39.38 | -2.9% | US LRGCP B10 JUL | 00888H307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,489 | $710K | 0.1% | $48.98 * | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 3,551 | $708K | 0.1% | $199.51 | $226.11 | -11.8% | RUSSELL 2000 ETF | 464287655 |
| APRT | AIM ETF PRODUCTS TRUST | 19,054 | $707K | 0.1% | $37.08 | $38.48 | -3.6% | US LRGCP B10 APR | 00888H109 |
| USMF | WISDOMTREE TR | 14,136 | $701K | 0.1% | $49.62 | $50.50 | -1.7% | US MULTIFACTOR | 97717Y857 |
| JANT | AIM ETF PRODUCTS TRUST | 19,857 | $698K | 0.1% | $35.15 | $35.61 | -1.3% | US LRGCP B10 JAN | 00888H703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,493 | $691K | 0.1% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,721 | $689K | 0.1% | $36.80 | $37.07 | -0.7% | FT VEST U.S | 33740U786 |
| XLE | SELECT SECTOR SPDR TR | 8,556 | $689K | 0.1% | $80.50 * | $45.19 | +3.4% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 7,144 | $670K | 0.1% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 2,720 | $665K | 0.1% | $244.47 * | $259.31 | -10.5% | COM | 929160109 |
| PAYX | PAYCHEX INC | 4,244 | $655K | 0.1% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| DGRS | WISDOMTREE TR | 14,051 | $653K | 0.1% | $46.50 | $52.93 | -12.1% | US S CAP QTY DIV | 97717X651 |
| AVSC | AMERICAN CENTY ETF TR | 13,457 | $651K | 0.1% | $48.40 | $55.84 | -13.3% | AVANTIS US SMALL | 025072323 |
| APH | AMPHENOL CORP NEW | 8,429 | $649K | 0.1% | $76.95 * | $67.73 | -3.7% | CL A | 032095101 |
| PSFM | PACER FDS TR | 22,500 | $644K | 0.1% | $28.63 | $29.58 | -3.2% | SWAN SOS FLEX AP | 69374H477 |
| ITOT | ISHARES TR | 5,112 | $624K | 0.1% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40,437 | $623K | 0.1% | $15.41 | $15.41 | — | COM | 401664107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,573 | $619K | 0.1% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 6,472 | $617K | 0.1% | $95.30 * | $112.66 | -7.3% | CL B | 911312106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,620 | $617K | 0.1% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| PAVE | GLOBAL X FDS | 15,799 | $602K | 0.1% | $38.11 | $40.53 | -6.9% | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 8,805 | $589K | 0.1% | $66.88 * | $73.01 | -5.1% | COM | 65339F101 |
| IAUM | ISHARES GOLD TR | 18,769 | $585K | 0.1% | $31.17 | $26.55 | +17.4% | SHARES REPRESENT | 46436F103 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,344 | $569K | 0.1% | $89.64 | $89.64 | — | CAP STRENGTH ETF | 33741A102 |
| BLK | BLACKROCK INC | 600 | $557K | 0.1% | $929.09 | $973.63 | -4.2% | COM | 09290D101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,630 | $550K | 0.1% | $29.54 * | $29.59 | -4.2% | COM | 915271100 |
| EMR | EMERSON ELEC CO | 5,101 | $546K | 0.1% | $106.97 | $118.88 | -8.9% | COM | 291011104 |
| ARKK | ARK ETF TR | 10,696 | $544K | 0.1% | $50.84 * | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,094 | $540K | 0.1% | $44.68 * | $39.40 | +9.6% | COM | 92343V104 |
| WTAI | WISDOMTREE TR | 27,982 | $532K | 0.0% | $19.00 | $21.38 | -11.1% | ARTIFICIAL INTEL | 97717Y543 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,439 | $524K | 0.0% | $96.43 * | $105.33 | -5.2% | S&P 500 GARP ETF | 46137V431 |
| ORCL | ORACLE CORP | 3,734 | $524K | 0.0% | $140.36 | $172.18 | -19.4% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,498 | $521K | 0.0% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 2,310 | $516K | 0.0% | $223.53 * | $242.06 | -5.1% | COM | 548661107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,125 | $511K | 0.0% | $29.86 | $31.07 | -3.9% | FT VEST LADDERED | 33740U752 |
| WCBR | WISDOMTREE TR | 18,730 | $508K | 0.0% | $27.10 | $27.75 | -2.3% | CYBERSECURITY FD | 97717Y659 |
| AFL | AFLAC INC | 4,655 | $506K | 0.0% | $108.68 | $104.07 | +5.1% | COM | 001055102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,407 | $502K | 0.0% | $34.84 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| TLT | ISHARES TR | 5,502 | $501K | 0.0% | $91.03 | $92.04 | -1.1% | 21 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 9,812 | $499K | 0.0% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| UNOV | INNOVATOR ETFS TRUST | 14,701 | $499K | 0.0% | $33.95 | $34.46 | -1.5% | US EQTY ULTRA BU | 45782C565 |
| MUB | ISHARES TR | 4,671 | $489K | 0.0% | $104.73 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,550 | $488K | 0.0% | $19.87 | $19.94 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| FTNT | FORTINET INC | 4,692 | $487K | 0.0% | $103.76 * | $101.38 | -5.1% | COM | 34959E109 |
| WCLD | WISDOMTREE TR | 14,812 | $481K | 0.0% | $32.45 | $36.38 | -10.8% | CLOUD COMPUTNG | 97717Y691 |
| LCTU | BLACKROCK ETF TRUST | 7,866 | $477K | 0.0% | $60.61 | $64.40 | -5.9% | US CARBON TRANS | 09290C509 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,539 | $476K | 0.0% | $35.17 | $35.90 | -2.0% | FT VEST U.S EQT | 33740F433 |
| BA | BOEING CO | 2,791 | $476K | 0.0% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| UMAY | INNOVATOR ETFS TRUST | 14,140 | $473K | 0.0% | $33.48 | $33.40 | +0.2% | US EQT ULTRA BF | 45782C292 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,577 | $473K | 0.0% | $132.25 | $147.74 | -10.5% | TECH ALPHADEX | 33734X176 |
| YYY | AMPLIFY ETF TR | 40,913 | $467K | 0.0% | $11.41 | $11.99 | -4.8% | HIGH INCOME | 032108847 |
| MSTR | MICROSTRATEGY INC | 1,588 | $458K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 1,822 | $457K | 0.0% | $250.76 * | $221.89 | +8.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $451K | 0.0% | $311.96 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,826 | $451K | 0.0% | $246.90 * | $243.03 | +8.4% | COM | 872590104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,846 | $445K | 0.0% | $115.77 * | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,394 | $444K | 0.0% | $100.97 | $103.35 | -2.6% | WTR ETF | 33733B100 |
| CRM | SALESFORCE INC | 1,634 | $439K | 0.0% | $268.78 | $309.01 | -13.7% | COM | 79466L302 |
| SLQD | ISHARES TR | 8,690 | $437K | 0.0% | $50.28 | $49.92 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| POST | POST HLDGS INC | 3,845 | $435K | 0.0% | $113.17 * | $110.95 | +4.9% | COM | 737446104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,826 | $434K | 0.0% | $33.84 | $34.14 | -0.9% | FT VEST U.S | 33740F367 |
| FMB | FIRST TR EXCH TRADED FD III | 8,563 | $432K | 0.0% | $50.42 | $51.43 | -2.0% | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 453 | $423K | 0.0% | $933.25 * | $82.84 | +12.6% | COM | 64110L106 |
| — | HESS CORP | 3,185 | $411K | 0.0% | $129.05 | $129.05 | — | COM | 42809H107 |
| — | GLOBAL X FDS | 51,390 | $409K | 0.0% | $7.95 | $9.48 | — | GENOMIC BIOTECH | 37954Y434 |
| IWD | ISHARES TR | 2,222 | $405K | 0.0% | $182.27 * | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,026 | $401K | 0.0% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 1,338 | $395K | 0.0% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| USXF | ISHARES TR | 8,407 | $392K | 0.0% | $46.67 | $50.82 | -8.2% | ESG MSCI USA ETF | 46436E767 |
| MUNI | PIMCO ETF TR | 7,516 | $387K | 0.0% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,407 | $386K | 0.0% | $23.50 | $23.86 | -1.5% | FT VEST LAD | 33740U729 |
| IHDG | WISDOMTREE TR | 8,806 | $382K | 0.0% | $43.40 | $44.79 | -3.1% | ITL HDG QTLY DIV | 97717X594 |
| DHR | DANAHER CORPORATION | 1,898 | $378K | 0.0% | $199.30 * | $216.97 | -6.0% | COM | 235851102 |
| — | BLACKROCK CAP ALLOCATION TER | 25,445 | $366K | 0.0% | $14.40 | $14.40 | — | COM | 09260U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,868 | $366K | 0.0% | $195.88 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 4,250 | $360K | 0.0% | $84.75 * | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 4,987 | $359K | 0.0% | $71.94 * | $69.39 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 6,911 | $353K | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 2,731 | $351K | 0.0% | $128.68 * | $120.10 | +0.5% | COM | 872540109 |
| USB | US BANCORP DEL | 8,583 | $346K | 0.0% | $40.34 | $44.20 | -7.4% | COM NEW | 902973304 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,508 | $346K | 0.0% | $76.71 | $79.59 | -3.6% | COM SHS | 33735J101 |
| DTD | WISDOMTREE TR | 4,483 | $345K | 0.0% | $76.95 | $77.92 | -1.2% | US TOTAL DIVIDND | 97717W109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,689 | $340K | 0.0% | $50.82 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| TMFC | RBB FD INC | 6,001 | $340K | 0.0% | $56.62 | $59.43 | -6.4% | MOTLEY FOL ETF | 74933W601 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,086 | $339K | 0.0% | $47.81 | $48.83 | -2.1% | MUNI HI INCM ETF | 33739P301 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,728 | $337K | 0.0% | $38.67 | $38.74 | -0.2% | FT VEST U.S | 33740U810 |
| NKE | NIKE INC | 5,976 | $337K | 0.0% | $56.40 * | $72.05 | -13.5% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 329 | $337K | 0.0% | $1024.34 * | $1025.88 | -4.4% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 9,307 | $335K | 0.0% | $36.03 * | $37.81 | -1.0% | CL B | 35671D857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,939 | $335K | 0.0% | $37.49 | $35.43 | +5.8% | NO AMER ENERGY | 33738D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 997 | $334K | 0.0% | $334.58 * | $59.98 | -7.1% | 501 GRTH IDX F | 921932505 |
| OZ | BELPOINTE PREP LLC | 5,098 | $329K | 0.0% | $64.50 | $70.66 | -8.7% | UNIT RP LTD LB A | 080694102 |
| QCOM | QUALCOMM INC | 2,137 | $328K | 0.0% | $153.58 | $159.52 | -5.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $327K | 0.0% | $486.50 * | $470.02 | +7.6% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,263 | $321K | 0.0% | $254.37 | $290.70 | -12.5% | COM | 127387108 |
| IBLC | ISHARES TR | 12,000 | $320K | 0.0% | $26.69 * | $32.65 | -24.4% | BLOCKCHAIN & TEC | 46436E361 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,829 | $320K | 0.0% | $36.22 | $36.59 | -1.0% | DOW 30 EQL WGT | 33733A201 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,894 | $320K | 0.0% | $35.95 | $36.53 | -1.6% | FT VEST US EQT | 33740U661 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,830 | $316K | 0.0% | $13.24 | $13.00 | +1.8% | INDXX NAT RE ETF | 33734X838 |
| OEF | ISHARES TR | 1,156 | $313K | 0.0% | $270.84 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 5,192 | $312K | 0.0% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,163 | $310K | 0.0% | $266.50 | $292.46 | -9.0% | COM | 025816109 |
| CMS | CMS ENERGY CORP | 4,196 | $309K | 0.0% | $73.65 | $68.05 | +7.9% | COM | 125896100 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,386 | $308K | 0.0% | $222.15 | $222.15 | — | DJ INTERNT IDX | 33742F100 |
| TSLL | DIREXION SHS ETF TR | 30,000 | $308K | 0.0% | $10.25 * | $18.47 | -48.5% | DAILY TSLA 2X SH | 25460G286 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,542 | $305K | 0.0% | $26.45 | $27.72 | -4.6% | FT VEST NAS | 33740F557 |
| PHYL | PGIM ETF TR | 8,727 | $304K | 0.0% | $34.82 | $35.07 | -0.7% | ACTV HY BD ETF | 69344A206 |
| MET | METLIFE INC | 3,766 | $302K | 0.0% | $80.29 * | $80.70 | -2.7% | COM | 59156R108 |
| DSI | ISHARES TR | 2,944 | $301K | 0.0% | $102.41 | $111.73 | -8.3% | ESG MSCI KLD 401 | 464288570 |
| GOVT | ISHARES TR | 13,027 | $299K | 0.0% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| CLX | CLOROX CO DEL | 2,088 | $297K | 0.0% | $142.32 | $147.98 | -3.4% | COM | 189054109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,493 | $295K | 0.0% | $34.68 * | $33.23 | -6.9% | US EQT PLS DWNSD | 82889N202 |
| IWR | ISHARES TR | 3,377 | $287K | 0.0% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,721 | $287K | 0.0% | $166.69 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,780 | $285K | 0.0% | $160.07 * | $182.23 | -3.8% | COM | 882508104 |
| BLOK | AMPLIFY ETF TR | 7,651 | $282K | 0.0% | $36.88 | $44.07 | -16.3% | BLOCKCHAIN LDR | 032108607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,413 | $281K | 0.0% | $43.84 | $43.80 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| SPGI | S&P GLOBAL INC | 555 | $278K | 0.0% | $500.05 | $507.58 | -0.5% | COM | 78409V104 |
| GE | GE AEROSPACE | 1,376 | $277K | 0.0% | $201.59 | $195.73 | +1.9% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 14,869 | $276K | 0.0% | $18.59 | $19.51 | — | COM UT LTD PTN | 29273V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,727 | $274K | 0.0% | $73.61 | $80.11 | -8.1% | NASD TECH DIV | 33738R118 |
| XLF | SELECT SECTOR SPDR TR | 5,613 | $274K | 0.0% | $48.76 * | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| AVRE | AMERICAN CENTY ETF TR | 6,323 | $272K | 0.0% | $43.01 | $44.71 | -3.8% | REAL ESTATE ETF | 025072356 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,242 | $271K | 0.0% | $83.52 * | $66.46 | +16.3% | COM | 962879102 |
| QQQE | DIREXION SHS ETF TR | 3,070 | $269K | 0.0% | $87.70 | $92.11 | -5.3% | NAS100 EQL WGT | 25459Y207 |
| IQDG | WISDOMTREE TR | 7,517 | $268K | 0.0% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| SCHA | SCHWAB STRATEGIC TR | 11,707 | $267K | 0.0% | $22.83 * | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| — | SOUTHSTATE CORPORATION | 3,070 | $266K | 0.0% | $86.77 | $86.77 | — | COM | 840441109 |
| DMXF | ISHARES TR | 3,950 | $266K | 0.0% | $67.34 | $67.98 | -0.9% | ESG EAFE ETF | 46436E759 |
| SLV | ISHARES SILVER TR | 8,935 | $264K | 0.0% | $29.60 * | $29.06 | +6.7% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,247 | $262K | 0.0% | $210.46 * | $198.41 | -1.0% | COM | 438516106 |
| AON | AON PLC | 655 | $261K | 0.0% | $398.83 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| FID | FIRST TR EXCHANGE TRADED FD | 15,070 | $260K | 0.0% | $17.25 | $16.98 | +1.6% | S&P INTL DIVID | 33738R688 |
| AEP | AMERICAN ELEC PWR CO INC | 2,373 | $259K | 0.0% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,258 | $257K | 0.0% | $41.04 | $41.71 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| FISV | FISERV INC | 1,384 | $255K | 0.0% | $184.57 * | $218.93 | +0.9% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,286 | $255K | 0.0% | $198.40 * | $191.27 | +6.7% | COM | 020002101 |
| DDWM | WISDOMTREE TR | 6,925 | $255K | 0.0% | $36.79 | $34.81 | +5.7% | CURRNCY INT EQ | 97717X263 |
| SHYD | VANECK ETF TRUST | 11,450 | $255K | 0.0% | $22.24 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| KMI | KINDER MORGAN INC DEL | 8,893 | $254K | 0.0% | $28.53 * | $24.96 | +10.6% | COM | 49456B101 |
| HYMB | SPDR SER TR | 10,164 | $252K | 0.0% | $24.84 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,374 | $252K | 0.0% | $34.14 | $31.36 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,077 | $250K | 0.0% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR | 4,143 | $249K | 0.0% | $60.14 * | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| SUSL | ISHARES TR | 2,555 | $245K | 0.0% | $95.81 | $104.27 | -8.1% | ESG MSCI LEADR | 46435U218 |
| LONZ | PIMCO ETF TR | 4,846 | $244K | 0.0% | $50.38 | $51.27 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| PAUG | INNOVATOR ETFS TRUST | 6,400 | $242K | 0.0% | $37.78 | $38.36 | -1.5% | US EQTY PWR BF | 45782C680 |
| TSCO | TRACTOR SUPPLY CO | 4,705 | $238K | 0.0% | $50.62 * | $53.92 | +0.9% | COM | 892356106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,527 | $236K | 0.0% | $31.36 | $30.73 | +2.0% | VEST US EQUITY M | 33740U612 |
| ARKF | ARK ETF TR | 6,983 | $232K | 0.0% | $33.26 | $35.43 | -6.1% | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,189 | $232K | 0.0% | $9.58 | $9.81 | — | COM | 09255P107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,260 | $231K | 0.0% | $43.95 | $44.43 | — | COM NEW | 231631300 |
| BINC | BLACKROCK ETF TRUST II | 4,398 | $230K | 0.0% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| PFF | ISHARES TR | 7,592 | $229K | 0.0% | $30.18 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 777 | $229K | 0.0% | $294.37 * | $308.54 | -12.5% | SHS | G29183103 |
| RTX | RTX CORPORATION | 1,807 | $228K | 0.0% | $126.13 * | $124.76 | +4.8% | COM | 75513E101 |
| USMV | ISHARES TR | 2,460 | $228K | 0.0% | $92.54 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 876 | $225K | 0.0% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| — | DISCOVER FINL SVCS | 1,308 | $223K | 0.0% | $170.70 | $173.13 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 1,973 | $220K | 0.0% | $111.70 * | $116.33 | -7.6% | COM | 744320102 |
| ESGU | ISHARES TR | 1,806 | $220K | 0.0% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 636 | $220K | 0.0% | $345.36 | $288.06 | +19.0% | COM | 363576109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,725 | $219K | 0.0% | $20.39 | $21.75 | -6.3% | FT VEST US SMALL | 33740F292 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,711 | $218K | 0.0% | $46.31 | $45.98 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| KR | KROGER CO | 2,983 | $215K | 0.0% | $72.21 * | $62.27 | +7.1% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $215K | 0.0% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,067 | $214K | 0.0% | $103.61 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY CO | 1,240 | $212K | 0.0% | $171.06 * | $159.26 | +4.9% | COM | 427866108 |
| RFCI | ALPS ETF TR | 9,396 | $211K | 0.0% | $22.50 | $22.51 | -0.1% | RIVERFRONT DYM | 00162Q536 |
| DHS | WISDOMTREE TR | 2,117 | $210K | 0.0% | $99.16 | $96.15 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SER TR | 1,568 | $205K | 0.0% | $131.04 * | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,086 | $205K | 0.0% | $66.48 | $64.11 | +3.7% | RIVRFRNT DYN DEV | 33739P608 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,390 | $203K | 0.0% | $27.51 | $28.91 | -4.9% | COM | 33734G108 |
| VDC | VANGUARD WORLD FD | 915 | $200K | 0.0% | $218.86 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272 | $200K | 0.0% | $157.38 | $166.88 | -4.1% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,198 | $200K | 0.0% | $91.03 * | $92.81 | -9.5% | ORD SHS | G7997R103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,715 | $177K | 0.0% | $16.52 | $16.80 | -1.7% | ENERGY ALPHADX | 33734X127 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,317 | $153K | 0.0% | $14.85 * | $22.00 | -30.8% | SHS | 389638107 |
| — | EATON VANCE LIMITED DURATION | 13,146 | $131K | 0.0% | $9.98 | $9.79 | — | COM | 27828H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,960 | $81,791 | 0.0% | $2.73 | $3.11 | -13.3% | COM | 203668108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $66,330 | 0.0% | $6.03 | $3.95 | — | COM | 58463J304 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 42,795 | $58,201 | 0.0% | $1.36 * | $0.98 | +10.5% | COMMON SHARES | G88912103 |
| RIG | TRANSOCEAN LTD | 12,915 | $27,509 | 0.0% | $2.13 * | $3.51 | -9.6% | REGISTERED SHS | H8817H100 |
| GANX | GAIN THERAPEUTICS INC | 10,750 | $22,038 | 0.0% | $2.05 * | $2.22 | -13.9% | COM | 36269B105 |