Location: Atlanta, GA
CIK: 0001845251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | 2,011,123 | $97.49M | 7.7% | $48.47 | $46.22 | +4.5% | SHARES LAG CAP | 53656F805 |
| VTI | VANGUARD INDEX FDS | 159,689 | $48.55M | 3.8% | $304.04 | $291.18 | +4.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 770,228 | $43.91M | 3.5% | $57.01 | $50.66 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| OVLH | LISTED FDS TR | 1,062,195 | $39.29M | 3.1% | $36.99 | $34.33 | +7.4% | OVERLAY SHARES | 53656F581 |
| OVT | LISTED FDS TR | 1,385,946 | $30.3M | 2.4% | $21.86 | $22.33 | -0.4% | OVERLAY SHS SHRT | 53656F573 |
| VUG | VANGUARD INDEX FDS | 68,139 | $29.89M | 2.4% | $438.66 * | $66.87 | +9.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 52,559 | $29.17M | 2.3% | $554.98 | $505.25 | +9.2% | UNIT SER 1 | 46090E103 |
| PSFF | PACER FDS TR | 924,394 | $28.19M | 2.2% | $30.50 | $29.12 | +4.7% | SWAN SOS FD OF | 69374H568 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 550,716 | $22.01M | 1.7% | $39.97 | $38.27 | +4.4% | FT VEST US EQT | 33740F516 |
| SCHD | SCHWAB STRATEGIC TR | 774,894 | $21.05M | 1.7% | $27.17 * | $27.40 | -3.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 99,534 | $20.79M | 1.6% | $208.84 | $233.26 | -12.2% | COM | 037833100 |
| OVB | LISTED FDS TR | 992,652 | $20.07M | 1.6% | $20.22 | $20.78 | -1.3% | SHARES CORE BD | 53656F862 |
| VTV | VANGUARD INDEX FDS | 109,590 | $19.37M | 1.5% | $176.74 | $174.05 | +1.5% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 45,129 | $19.27M | 1.5% | $427.03 * | $97.69 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 36,700 | $18.42M | 1.5% | $501.94 | $417.39 | +18.8% | COM | 594918104 |
| OVM | LISTED FDS TR | 846,783 | $17.7M | 1.4% | $20.91 | $22.09 | -4.5% | SHARES MUNI DB | 53656F854 |
| NVDA | NVIDIA CORPORATION | 102,116 | $16.73M | 1.3% | $163.83 * | $130.02 | +21.5% | COM | 67066G104 |
| IVV | ISHARES TR | 24,041 | $15.01M | 1.2% | $624.19 | $589.47 | +5.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,008 | $14.32M | 1.1% | $622.32 | $588.50 | +5.0% | TR UNIT | 78462F103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 337,727 | $13.87M | 1.1% | $41.07 | $39.37 | +4.3% | FT VEST UQ EQT | 33740F672 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 251,479 | $13.18M | 1.0% | $52.41 | $49.43 | +6.0% | FT VEST US EQT | 33740F763 |
| AVEM | AMERICAN CENTY ETF TR | 190,484 | $13.06M | 1.0% | $68.54 | $62.08 | +10.4% | AVANTIS EMGMKT | 025072604 |
| OVF | LISTED FDS TR | 467,866 | $12.75M | 1.0% | $27.26 | $25.22 | +10.1% | SHARES FOREIGN | 53656F870 |
| AVUV | AMERICAN CENTY ETF TR | 136,448 | $12.47M | 1.0% | $91.39 | $98.03 | -7.1% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 20,157 | $11.57M | 0.9% | $573.90 | $541.59 | +4.9% | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 168,064 | $11.46M | 0.9% | $68.21 | $67.93 | +0.4% | US LARGE CAP VLU | 025072349 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 256,370 | $10.87M | 0.9% | $42.40 | $40.49 | +4.7% | FT VEST US EQT | 33740F680 |
| OVS | LISTED FDS TR | 281,854 | $9.433M | 0.7% | $33.47 * | $34.51 | -5.1% | SHARES SML CAP | 53656F888 |
| AMZN | AMAZON COM INC | 40,132 | $8.964M | 0.7% | $223.37 | $208.11 | +5.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,435 | $8.826M | 0.7% | $49.46 | $46.25 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 101,313 | $8.502M | 0.7% | $83.92 | $82.31 | +1.7% | US QTLY DIV GRT | 97717X669 |
| KHPI | MANAGED PORTFOLIO SERIES | 328,486 | $8.35M | 0.7% | $25.42 | $25.16 | +0.5% | KENSINGTON HEDGE | 56167N183 |
| ICSH | ISHARES TR | 164,824 | $8.34M | 0.7% | $50.60 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| PALC | PACER FDS TR | 161,192 | $7.963M | 0.6% | $49.40 | $50.59 | -2.3% | LUNT LRGCP MULTI | 69374H816 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 182,933 | $7.831M | 0.6% | $42.81 | $40.60 | +5.4% | FT VEST US EQT | 33740F730 |
| IEF | ISHARES TR | 80,118 | $7.557M | 0.6% | $94.32 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 166,932 | $7.416M | 0.6% | $44.42 | $41.92 | +6.0% | FT VEST US EQT | 33740F698 |
| PAMC | PACER FDS TR | 163,040 | $7.144M | 0.6% | $43.82 | $46.94 | -6.7% | LUNT MDCAP MLT | 69374H725 |
| QUAL | ISHARES TR | 38,749 | $7.115M | 0.6% | $183.62 | $179.28 | +2.0% | MSCI USA QLT FCT | 46432F339 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 137,164 | $6.862M | 0.5% | $50.03 | $47.25 | +5.9% | FT VEST US EQT | 33740F748 |
| AVDV | AMERICAN CENTY ETF TR | 84,958 | $6.735M | 0.5% | $79.28 | $67.40 | +17.6% | INTL SMCP VLU | 025072802 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 128,289 | $6.638M | 0.5% | $51.74 | $48.84 | +5.9% | FT VEST US EQT | 33740U208 |
| DFIV | DIMENSIONAL ETF TRUST | 145,403 | $6.228M | 0.5% | $42.83 | $36.81 | +16.4% | INTERNATNAL VAL | 25434V807 |
| BIL | SPDR SERIES TRUST | 67,784 | $6.206M | 0.5% | $91.56 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 125,456 | $6.151M | 0.5% | $49.03 | $46.42 | +5.6% | FT VEST US EQT | 33740F862 |
| JPM | JPMORGAN CHASE & CO. | 21,176 | $6.085M | 0.5% | $287.36 | $245.57 | +16.9% | COM | 46625H100 |
| LST | MANAGED PORTFOLIO SERIES | 165,541 | $6.054M | 0.5% | $36.57 | $33.73 | +9.0% | LEUTHOLD SELECT | 56167R705 |
| AVGO | BROADCOM INC | 21,723 | $5.963M | 0.5% | $274.49 | $209.70 | +31.0% | COM | 11135F101 |
| SGOL | ETFS GOLD TR | 180,294 | $5.771M | 0.5% | $32.01 | $27.36 | +15.3% | PHYSCL GOLD SHS | 00326A104 |
| AVUS | AMERICAN CENTY ETF TR | 56,267 | $5.673M | 0.4% | $100.82 | $98.18 | +2.7% | US EQT ETF | 025072885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 125,890 | $5.645M | 0.4% | $44.84 | $42.97 | +4.4% | FT VEST US EQT | 33740F599 |
| DFGR | DIMENSIONAL ETF TRUST | 209,698 | $5.626M | 0.4% | $26.83 | $27.29 | -1.7% | GLOBAL REAL EST | 25434V658 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 125,583 | $5.612M | 0.4% | $44.69 | $42.85 | +4.3% | FT VEST US EQT | 33740F839 |
| VB | VANGUARD INDEX FDS | 23,422 | $5.559M | 0.4% | $237.32 | $240.06 | -1.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 30,968 | $5.555M | 0.4% | $179.37 | $174.28 | +1.0% | CAP STK CL A | 02079K305 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 114,248 | $5.485M | 0.4% | $48.01 | $45.61 | +5.3% | FT VEST US EQT | 33740U307 |
| SHY | ISHARES TR | 65,199 | $5.379M | 0.4% | $82.51 | $82.35 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 169,366 | $5.274M | 0.4% | $31.14 * | $30.52 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 117,621 | $5.266M | 0.4% | $44.77 | $42.72 | +4.8% | FT VEST US EQT | 33740F664 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,182 | $5.248M | 0.4% | $66.28 | $65.36 | +1.4% | LNG/SHT EQUITY | 33739P103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 123,591 | $5.149M | 0.4% | $41.66 | $39.58 | +5.3% | FT VEST U.S. | 33740F854 |
| META | META PLATFORMS INC | 7,076 | $5.118M | 0.4% | $723.33 | $620.20 | +18.8% | CL A | 30303M102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 114,137 | $4.815M | 0.4% | $42.19 | $40.88 | +3.2% | FT VEST US EQT | 33740U885 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 87,360 | $4.784M | 0.4% | $54.76 | $54.11 | +0.4% | US MID CP MLTFCT | 35473P884 |
| HD | HOME DEPOT INC | 12,840 | $4.742M | 0.4% | $369.34 | $386.36 | -6.2% | COM | 437076102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 112,689 | $4.706M | 0.4% | $41.76 | $39.93 | +4.6% | FT VEST U.S. | 33740U406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 95,541 | $4.459M | 0.4% | $46.67 | $44.42 | +5.1% | FT VEST UQ EQT | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,108 | $4.451M | 0.4% | $184.61 | $176.99 | +2.7% | S&P500 EQL WGT | 46137V357 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,007 | $4.316M | 0.3% | $45.91 | $46.18 | -0.6% | SENIOR LN FD | 33738D309 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 158,709 | $3.976M | 0.3% | $25.05 | $25.11 | -0.2% | VAR RATE INVT | 46090A879 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 88,263 | $3.974M | 0.3% | $45.02 | $43.20 | +4.2% | FT VEST US EQT | 33740F714 |
| BALT | INNOVATOR ETFS TRUST | 119,440 | $3.832M | 0.3% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 79,138 | $3.763M | 0.3% | $47.55 | $45.35 | +4.8% | FT VEST US EQT | 33740F623 |
| EEM | ISHARES TR | 76,866 | $3.71M | 0.3% | $48.26 | $43.58 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 93,557 | $3.583M | 0.3% | $38.29 | $35.87 | +6.7% | FT VEST US EQT | 33740F474 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 71,358 | $3.576M | 0.3% | $50.11 | $47.83 | +4.8% | FT VEST US EQT | 33740F847 |
| SPYM | SPDR SERIES TRUST | 48,834 | $3.564M | 0.3% | $72.98 | $69.29 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 5,233 | $3.508M | 0.3% | $670.39 * | $76.30 | +8.7% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 31,334 | $3.462M | 0.3% | $110.49 * | $110.19 | -3.9% | COM | 30231G102 |
| IVW | ISHARES TR | 31,310 | $3.455M | 0.3% | $110.36 | $99.54 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| SPEU | SPDR INDEX SHS FDS | 70,717 | $3.435M | 0.3% | $48.57 | $43.26 | +12.0% | PORTFLO EURP ETF | 78463X103 |
| COST | COSTCO WHSL CORP NEW | 3,441 | $3.35M | 0.3% | $973.65 | $961.13 | +2.7% | COM | 22160K105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 57,656 | $3.094M | 0.2% | $53.67 | $51.32 | +4.6% | FT VEST US EQT | 33740F722 |
| GOOG | ALPHABET INC | 17,091 | $3.07M | 0.2% | $179.62 | $173.88 | +1.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 30,528 | $2.825M | 0.2% | $92.55 * | $84.95 | +6.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 34,497 | $2.821M | 0.2% | $81.76 * | $91.07 | -14.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,571 | $2.698M | 0.2% | $314.77 | $325.09 | -2.3% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 84,280 | $2.68M | 0.2% | $31.80 | $30.33 | +4.9% | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 16,980 | $2.641M | 0.2% | $155.52 * | $151.40 | -0.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 21,854 | $2.568M | 0.2% | $117.53 | $110.30 | +5.2% | COM NEW | 26441C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,160 | $2.546M | 0.2% | $228.13 | $205.50 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 9,877 | $2.527M | 0.2% | $255.85 * | $115.07 | +10.0% | TECHNOLOGY | 81369Y803 |
| NTSX | WISDOMTREE TR | 49,904 | $2.498M | 0.2% | $50.06 | $47.46 | +5.5% | US EFFICIENT COR | 97717Y790 |
| KO | COCA COLA CO | 34,697 | $2.431M | 0.2% | $70.07 | $64.14 | +8.7% | COM | 191216100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 62,028 | $2.416M | 0.2% | $38.95 | $37.20 | +4.7% | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,048 | $2.406M | 0.2% | $476.72 | $474.54 | +2.4% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 32,791 | $2.384M | 0.2% | $72.70 | $47.94 | +54.5% | COM | 13321L108 |
| XPO | XPO INC | 18,000 | $2.382M | 0.2% | $132.35 * | $112.17 | +12.6% | COM | 983793100 |
| ABBV | ABBVIE INC | 12,432 | $2.372M | 0.2% | $190.84 * | $185.96 | -1.7% | COM | 00287Y109 |
| IEFA | ISHARES TR | 28,391 | $2.365M | 0.2% | $83.30 | $75.05 | +11.2% | CORE MSCI EAFE | 46432F842 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,894 | $2.361M | 0.2% | $44.64 | $42.43 | +5.2% | FT VEST US | 33740F771 |
| V | VISA INC | 6,731 | $2.351M | 0.2% | $349.33 | $330.02 | +7.2% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 53,269 | $2.324M | 0.2% | $43.63 | $43.69 | -0.1% | YIELD ENHANCD US | 97717X511 |
| EFG | ISHARES TR | 20,813 | $2.319M | 0.2% | $111.42 | $101.77 | +10.1% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 41,963 | $2.291M | 0.2% | $54.60 | $51.33 | +6.1% | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 55,337 | $2.241M | 0.2% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 23,116 | $2.205M | 0.2% | $95.39 * | $87.04 | +11.8% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,033 | $2.202M | 0.2% | $129.25 | $122.37 | +5.1% | S&P MDCP MOMNTUM | 46137V464 |
| MBSF | VALUED ADVISERS TR | 85,643 | $2.177M | 0.2% | $25.42 | $25.53 | -0.0% | REGAN FLTG RATE | 92046L338 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,294 | $2.123M | 0.2% | $77.79 | $69.61 | +11.3% | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 2,670 | $2.111M | 0.2% | $790.54 | $816.64 | -4.9% | COM | 532457108 |
| IWL | ISHARES TR | 13,635 | $2.088M | 0.2% | $153.12 | $144.79 | +5.8% | RUS TOP 200 ETF | 464289446 |
| GLD | SPDR GOLD TR | 6,751 | $2.087M | 0.2% | $309.14 | $266.80 | +14.3% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 47,101 | $2.016M | 0.2% | $42.81 | $39.45 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 12,506 | $1.973M | 0.2% | $157.79 | $164.14 | -4.3% | COM | 742718109 |
| IJR | ISHARES TR | 17,253 | $1.939M | 0.2% | $112.36 * | $111.03 | -1.6% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 25,648 | $1.898M | 0.2% | $74.01 | $63.99 | +15.6% | INTL EQT ETF | 025072703 |
| T | AT&T INC | 69,102 | $1.888M | 0.1% | $27.32 * | $25.59 | +10.8% | COM | 00206R102 |
| MTGP | WISDOMTREE TR | 42,076 | $1.869M | 0.1% | $44.41 | $43.97 | +1.0% | MORTGAGE PLUS BD | 97717Y725 |
| SHV | ISHARES TR | 16,796 | $1.851M | 0.1% | $110.20 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| QGRW | WISDOMTREE TR | 34,526 | $1.814M | 0.1% | $52.55 | $48.17 | +9.1% | US QUALITY GROW | 97717Y477 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,750 | $1.805M | 0.1% | $40.34 | $38.66 | +4.3% | FT VEST US | 33740F631 |
| RFDA | ALPS ETF TR | 30,978 | $1.797M | 0.1% | $58.01 | $56.58 | +2.5% | RIVERFRNT DYMC | 00162Q528 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 46,476 | $1.752M | 0.1% | $37.71 | $36.77 | +2.5% | FT VEST U.S. | 33740U802 |
| CVX | CHEVRON CORP NEW | 11,453 | $1.741M | 0.1% | $152.05 * | $145.38 | -3.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 36,612 | $1.718M | 0.1% | $46.93 | $42.52 | +10.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,829 | $1.706M | 0.1% | $68.73 | $57.31 | +19.0% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TRUST | 37,674 | $1.66M | 0.1% | $44.05 | $41.79 | +5.4% | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $1.658M | 0.1% | $286.05 | $241.24 | +20.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 20,062 | $1.649M | 0.1% | $82.18 * | $72.67 | +9.0% | COM | 949746101 |
| MMM | 3M CO | 10,550 | $1.617M | 0.1% | $153.28 | $132.89 | +13.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 8,195 | $1.611M | 0.1% | $196.59 | $194.21 | +0.6% | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,374 | $1.607M | 0.1% | $141.29 * | $99.72 | +36.7% | CL A | 69608A108 |
| BUFF | INNOVATOR ETFS TRUST | 33,894 | $1.593M | 0.1% | $47.00 | $44.97 | +4.5% | LADERD ALCTN PWR | 45783Y814 |
| MS | MORGAN STANLEY | 11,151 | $1.587M | 0.1% | $142.27 * | $125.28 | +11.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 24,905 | $1.566M | 0.1% | $62.90 | $63.03 | -1.6% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 24,491 | $1.555M | 0.1% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,026 | $1.529M | 0.1% | $304.15 | $293.76 | +3.8% | COM | 053015103 |
| PNOV | INNOVATOR ETFS TRUST | 38,589 | $1.525M | 0.1% | $39.52 | $37.63 | +5.0% | US EQTY PWR BUF | 45782C573 |
| SPYD | SPDR SERIES TRUST | 34,877 | $1.518M | 0.1% | $43.53 * | $43.91 | -3.4% | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 3,213 | $1.502M | 0.1% | $467.46 * | $451.10 | +1.2% | COM | 539830109 |
| AMGN | AMGEN INC | 5,072 | $1.48M | 0.1% | $291.86 * | $286.56 | -4.0% | COM | 031162100 |
| CLOI | VANECK ETF TRUST | 27,863 | $1.474M | 0.1% | $52.91 | $52.90 | +0.1% | CLO ETF | 92189H748 |
| IYW | ISHARES TR | 8,402 | $1.462M | 0.1% | $174.06 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 7,981 | $1.441M | 0.1% | $180.60 | $141.18 | +26.6% | COM | 718172109 |
| PEP | PEPSICO INC | 10,578 | $1.421M | 0.1% | $134.33 * | $140.87 | -8.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,656 | $1.416M | 0.1% | $304.07 | $469.50 | -34.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,612 | $1.407M | 0.1% | $132.58 | $124.65 | +8.1% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 1,938 | $1.377M | 0.1% | $710.50 * | $643.53 | +8.0% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 21,776 | $1.373M | 0.1% | $63.05 | $55.69 | +12.0% | ISHARES NEW | 464285204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,442 | $1.363M | 0.1% | $39.57 | $37.92 | +4.4% | FT VEST US EQT | 33740F615 |
| XSOE | WISDOMTREE TR | 39,435 | $1.36M | 0.1% | $34.48 | $32.03 | +7.6% | EM EX ST-OWNED | 97717X578 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,949 | $1.341M | 0.1% | $67.21 * | $53.79 | +13.8% | SHS BEN INT | 46438F101 |
| BJUL | INNOVATOR ETFS TRUST | 28,302 | $1.334M | 0.1% | $47.13 | $44.49 | +5.9% | US EQTY BUFR JUL | 45782C789 |
| PJUL | INNOVATOR ETFS TRUST | 30,322 | $1.33M | 0.1% | $43.85 | $40.97 | +7.0% | US EQTY PWR BUF | 45782C813 |
| BOCT | INNOVATOR ETFS TRUST | 29,061 | $1.321M | 0.1% | $45.45 | $43.17 | +5.3% | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 26,225 | $1.317M | 0.1% | $50.22 | $47.30 | +6.2% | US EQTY BUFR JAN | 45782C409 |
| IEMG | ISHARES INC | 21,776 | $1.308M | 0.1% | $60.07 | $55.50 | +8.2% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 13,226 | $1.306M | 0.1% | $98.76 | $72.69 | +35.4% | CL A | 032095101 |
| BAPR | INNOVATOR ETFS TRUST | 28,834 | $1.303M | 0.1% | $45.19 | $44.18 | +2.3% | US EQT BUFR APR | 45782C888 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,414 | $1.303M | 0.1% | $38.99 | $37.01 | +5.3% | FT VEST US EQT | 33740U737 |
| POCT | INNOVATOR ETFS TRUST | 31,481 | $1.3M | 0.1% | $41.30 | $39.45 | +4.7% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 34,535 | $1.288M | 0.1% | $37.29 | $36.48 | +2.2% | US EQT PWR BUF | 45782C870 |
| PANW | PALO ALTO NETWORKS INC | 6,773 | $1.287M | 0.1% | $189.97 * | $185.17 | +10.5% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 6,480 | $1.242M | 0.1% | $191.73 * | $180.00 | +1.7% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,713 | $1.234M | 0.1% | $73.86 * | $65.90 | +14.7% | NASDAQ CYB ETF | 33734X846 |
| WTMF | WISDOMTREE TR | 34,688 | $1.225M | 0.1% | $35.31 | $35.56 | -0.7% | FUTRE STRAT FD | 97717W125 |
| VCR | VANGUARD WORLD FD | 3,236 | $1.195M | 0.1% | $369.31 | $357.45 | +1.4% | CONSUM DIS ETF | 92204A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 55,470 | $1.182M | 0.1% | $21.30 * | $21.20 | -3.7% | HIG YLD EQ DIV | 46137V563 |
| NFLX | NETFLIX INC | 874 | $1.134M | 0.1% | $1297.99 * | $97.40 | +37.5% | COM | 64110L106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1.132M | 0.1% | $38.31 | $37.19 | +3.0% | FT VEST US EQT | 33740F458 |
| MTUM | ISHARES TR | 4,715 | $1.129M | 0.1% | $239.43 | $212.07 | +13.3% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 2,854 | $1.125M | 0.1% | $394.34 * | $364.40 | +5.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 8,330 | $1.124M | 0.1% | $134.90 | $130.09 | +2.5% | HIGH DIV YLD | 921946406 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 42,607 | $1.113M | 0.1% | $26.13 | $26.07 | +0.0% | SHORT DURATION M | 14020Y607 |
| MA | MASTERCARD INCORPORATED | 2,003 | $1.111M | 0.1% | $554.64 | $533.03 | +5.1% | CL A | 57636Q104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,008 | $1.095M | 0.1% | $36.48 | $34.90 | +4.5% | FT VEST U.S EQT | 33740U687 |
| AJAN | INNOVATOR ETFS TRUST | 40,288 | $1.088M | 0.1% | $27.01 | $26.17 | +3.2% | EQUITY DEFI 2026 | 45783Y418 |
| ORCL | ORACLE CORP | 4,729 | $1.072M | 0.1% | $226.61 * | $169.79 | +28.3% | COM | 68389X105 |
| PPI | INVESTMENT MANAGERS SER TR I | 64,613 | $1.056M | 0.1% | $16.35 | $15.35 | +6.5% | ASTORIA REAL | 46141T117 |
| GCC | WISDOMTREE TR | 52,685 | $1.048M | 0.1% | $19.89 | $18.98 | +4.8% | ENHNCD CMMDTY ST | 97717Y683 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,524 | $1.042M | 0.1% | $138.46 | $121.92 | +14.0% | NASDQ CLN EDGE | 33737A108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,880 | $1.04M | 0.1% | $213.21 | $223.30 | -2.9% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 10,232 | $1.036M | 0.1% | $101.27 * | $105.84 | -8.0% | CL B | 911312106 |
| WTV | WISDOMTREE TR | 11,964 | $1.034M | 0.1% | $86.40 | $84.71 | +2.0% | WISDOMTREE US VA | 97717W547 |
| AXP | AMERICAN EXPRESS CO | 3,147 | $1.005M | 0.1% | $319.28 | $284.20 | +11.4% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,185 | $999K | 0.1% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 23,204 | $978K | 0.1% | $42.13 | $40.56 | +3.2% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 21,661 | $974K | 0.1% | $44.96 * | $40.39 | +7.9% | US INFR DEV ETF | 37954Y673 |
| IEI | ISHARES TR | 8,251 | $973K | 0.1% | $117.95 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 3,738 | $971K | 0.1% | $259.71 * | $250.69 | -2.6% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,776 | $966K | 0.1% | $110.02 | $101.57 | +7.5% | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 4,322 | $958K | 0.1% | $221.71 * | $221.68 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| AAPR | INNOVATOR ETFS TRUST | 34,931 | $952K | 0.1% | $27.27 | $26.46 | +3.1% | EQUITY DEFINED | 45783Y335 |
| FCX | FREEPORT-MCMORAN INC | 20,485 | $950K | 0.1% | $46.36 * | $37.75 | +14.1% | CL B | 35671D857 |
| AOCT | INNOVATOR ETFS TRUST | 36,890 | $949K | 0.1% | $25.71 | $25.02 | +2.8% | EQUITY DEF PRO 2 | 45784N601 |
| EMXC | ISHARES INC | 14,919 | $942K | 0.1% | $63.16 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| TJUL | INNOVATOR ETFS TRUST | 32,783 | $941K | 0.1% | $28.69 | $27.64 | +3.8% | EQUITY DEF PROTN | 45783Y541 |
| IWR | ISHARES TR | 10,081 | $939K | 0.1% | $93.16 | $87.32 | +5.3% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 20,034 | $936K | 0.1% | $46.70 * | $42.23 | +5.0% | COM NEW | 902973304 |
| QHY | WISDOMTREE TR | 20,056 | $925K | 0.1% | $46.10 | $45.73 | +0.8% | US HGH YLD CORP | 97717X172 |
| O | REALTY INCOME CORP | 15,830 | $905K | 0.1% | $57.16 * | $52.94 | +5.3% | COM | 756109104 |
| MCD | MCDONALDS CORP | 3,044 | $902K | 0.1% | $296.23 * | $293.40 | -1.6% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,265 | $895K | 0.1% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,582 | $892K | 0.1% | $93.04 * | $73.71 | +15.1% | SHS REP COM UT | 389637109 |
| BTAL | AGF INVTS TR | 50,085 | $887K | 0.1% | $17.70 | $19.18 | -7.7% | US MARKET NETRL | 00110G408 |
| IUSB | ISHARES TR | 19,062 | $881K | 0.1% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,837 | $876K | 0.1% | $49.10 | $53.15 | -7.6% | FT VEST S&P 500 | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 11,499 | $856K | 0.1% | $74.40 * | $71.86 | -4.8% | COM | 65339F101 |
| AGG | ISHARES TR | 8,468 | $837K | 0.1% | $98.86 | $98.25 | +1.0% | CORE US AGGBD ET | 464287226 |
| — | HESS CORP | 5,461 | $837K | 0.1% | $153.22 | $139.12 | — | COM | 42809H107 |
| LOW | LOWES COS INC | 3,706 | $831K | 0.1% | $224.13 * | $233.98 | -6.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 5,919 | $813K | 0.1% | $137.37 * | $118.14 | +11.9% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 3,022 | $813K | 0.1% | $268.96 * | $258.98 | +0.4% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 3,576 | $811K | 0.1% | $226.86 | $217.44 | +4.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 8,764 | $811K | 0.1% | $92.55 * | $97.71 | -9.7% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 3,738 | $810K | 0.1% | $216.63 * | $185.05 | +14.2% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 9,077 | $809K | 0.1% | $89.13 * | $44.98 | -5.7% | ENERGY | 81369Y506 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,046 | $782K | 0.1% | $41.07 | $38.43 | +6.9% | FT VEST U.S | 33740U844 |
| JULT | AIM ETF PRODUCTS TRUST | 18,656 | $779K | 0.1% | $41.75 | $39.38 | +6.0% | US LRGCP B10 JUL | 00888H307 |
| GS | GOLDMAN SACHS GROUP INC | 1,084 | $764K | 0.1% | $704.97 | $578.63 | +21.1% | COM | 38141G104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,125 | $759K | 0.1% | $41.87 | $41.97 | -0.2% | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 3,208 | $757K | 0.1% | $235.93 * | $199.18 | +9.0% | COM | 438516106 |
| JANT | AIM ETF PRODUCTS TRUST | 19,857 | $750K | 0.1% | $37.78 | $35.61 | +6.1% | US LRGCP B10 JAN | 00888H703 |
| APRT | AIM ETF PRODUCTS TRUST | 19,054 | $748K | 0.1% | $39.26 | $38.48 | +2.0% | US LRGCP B10 APR | 00888H109 |
| BLK | BLACKROCK INC | 694 | $745K | 0.1% | $1074.08 * | $968.13 | +7.3% | COM | 09290D101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,750 | $741K | 0.1% | $109.85 | $103.22 | +4.6% | WTR ETF | 33733B100 |
| ARKK | ARK ETF TR | 10,029 | $739K | 0.1% | $73.65 * | $57.30 | +22.7% | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK DEBT STRATEGIES FD | 68,633 | $728K | 0.1% | $10.61 | $10.72 | — | COM NEW | 09255R202 |
| XLV | SELECT SECTOR SPDR TR | 5,347 | $723K | 0.1% | $135.19 | $145.57 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,583 | $722K | 0.1% | $38.84 | $37.07 | +4.8% | FT VEST U.S | 33740U786 |
| QCOM | QUALCOMM INC | 4,497 | $712K | 0.1% | $158.42 | $151.91 | +3.7% | COM | 747525103 |
| XLSR | SSGA ACTIVE TR | 12,948 | $711K | 0.1% | $54.92 | $53.52 | +2.6% | SPDR SSGA US SCT | 78470P408 |
| CEG | CONSTELLATION ENERGY CORP | 2,189 | $704K | 0.1% | $321.50 | $263.84 | +22.0% | COM | 21037T109 |
| — | FORTINET INC | 6,896 | $683K | 0.1% | $99.06 | $99.06 | — | COM | 34959E113 |
| PSFM | PACER FDS TR | 22,500 | $680K | 0.1% | $30.20 | $29.58 | +2.1% | SWAN SOS FLEX AP | 69374H477 |
| BSV | VANGUARD BD INDEX FDS | 8,606 | $677K | 0.1% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| WTAI | WISDOMTREE TR | 27,477 | $675K | 0.1% | $24.56 | $21.38 | +14.9% | ARTIFICIAL INTEL | 97717Y543 |
| AVSC | AMERICAN CENTY ETF TR | 12,802 | $660K | 0.1% | $51.57 | $55.84 | -7.6% | AVANTIS US SMALL | 025072323 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,054 | $660K | 0.1% | $108.95 | $104.76 | +2.8% | S&P 500 GARP ETF | 46137V431 |
| IQLT | ISHARES TR | 15,303 | $657K | 0.1% | $42.95 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK CAP ALLOCATION TER | 43,102 | $655K | 0.1% | $15.20 | $14.73 | — | COM | 09260U109 |
| SGOV | ISHARES TR | 6,471 | $650K | 0.1% | $100.51 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,362 | $646K | 0.1% | $35.16 | $33.55 | +4.8% | FT VEST US EQT | 33740U679 |
| MSTR | MICROSTRATEGY INC | 1,591 | $643K | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| DXJ | WISDOMTREE TR | 5,620 | $642K | 0.1% | $114.27 * | $328.47 | +4.4% | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 7,976 | $633K | 0.1% | $79.36 | $78.13 | +1.4% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 2,773 | $632K | 0.0% | $227.74 * | $242.50 | -2.6% | COM | 872590104 |
| SECT | NORTHERN LTS FD TR IV | 10,658 | $621K | 0.0% | $58.28 | $52.88 | +9.8% | MAIN SECTR ROTN | 66538H591 |
| TSLL | DIREXION SHS ETF TR | 55,000 | $620K | 0.0% | $11.28 * | $15.34 | -23.0% | DAILY TSLA 2X SH | 25460G286 |
| APD | AIR PRODS & CHEMS INC | 2,164 | $618K | 0.0% | $285.77 * | $290.31 | -4.8% | COM | 009158106 |
| IAUM | ISHARES GOLD TR | 18,731 | $618K | 0.0% | $32.99 | $26.55 | +24.3% | SHARES REPRESENT | 46436F103 |
| PAYX | PAYCHEX INC | 4,244 | $617K | 0.0% | $145.46 | $137.31 | +4.1% | COM | 704326107 |
| ETN | EATON CORP PLC | 1,680 | $606K | 0.0% | $360.64 | $307.56 | +15.7% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,975 | $597K | 0.0% | $59.81 | $58.78 | +1.8% | INTER TERM TREAS | 92206C706 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,630 | $590K | 0.0% | $31.68 * | $29.59 | +1.5% | COM | 915271100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,407 | $588K | 0.0% | $40.79 | $37.42 | +8.6% | SHS CREATION UNI | 14020G101 |
| WCBR | WISDOMTREE TR | 18,311 | $584K | 0.0% | $31.91 | $27.75 | +15.0% | CYBERSECURITY FD | 97717Y659 |
| USMF | WISDOMTREE TR | 11,304 | $579K | 0.0% | $51.26 | $50.50 | +1.5% | US MULTIFACTOR | 97717Y857 |
| BA | BOEING CO | 2,764 | $579K | 0.0% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| MBB | ISHARES TR | 6,147 | $577K | 0.0% | $93.90 | $93.11 | +0.8% | MBS ETF | 464288588 |
| RSG | REPUBLIC SVCS INC | 2,386 | $576K | 0.0% | $241.23 | $227.38 | +7.6% | COM | 760759100 |
| TJX | TJX COS INC NEW | 4,651 | $575K | 0.0% | $123.71 | $122.48 | +0.2% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,757 | $565K | 0.0% | $204.84 * | $209.51 | -6.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,723 | $559K | 0.0% | $31.52 | $31.45 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,080 | $557K | 0.0% | $136.41 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP | 1,691 | $551K | 0.0% | $325.79 * | $236.14 | +31.8% | COM | V7780T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,623 | $549K | 0.0% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| LCTU | BLACKROCK ETF TRUST | 8,068 | $543K | 0.0% | $67.27 | $64.34 | +4.6% | US CARBON TRANS | 09290C509 |
| MO | ALTRIA GROUP INC | 9,194 | $536K | 0.0% | $58.28 * | $51.92 | +9.1% | COM | 02209S103 |
| DGRS | WISDOMTREE TR | 11,456 | $533K | 0.0% | $46.55 | $52.93 | -12.1% | US S CAP QTY DIV | 97717X651 |
| SNOW | SNOWFLAKE INC | 2,521 | $532K | 0.0% | $210.84 * | $180.80 | +23.8% | CL A | 833445109 |
| UNOV | INNOVATOR ETFS TRUST | 14,701 | $531K | 0.0% | $36.09 | $34.46 | +4.7% | US EQTY ULTRA BU | 45782C565 |
| CRM | SALESFORCE INC | 2,055 | $530K | 0.0% | $258.06 * | $300.21 | -9.5% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 979 | $528K | 0.0% | $539.08 | $415.97 | +27.1% | COM | 36828A101 |
| WCLD | WISDOMTREE TR | 14,492 | $524K | 0.0% | $36.14 | $36.38 | -0.7% | CLOUD COMPUTNG | 97717Y691 |
| AEP | AMERICAN ELEC PWR CO INC | 5,012 | $523K | 0.0% | $104.40 * | $97.78 | +4.4% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $518K | 0.0% | $296.91 * | $272.45 | +6.0% | COM | 369550108 |
| GE | GE AEROSPACE | 2,026 | $518K | 0.0% | $255.46 | $203.07 | +26.3% | COM NEW | 369604301 |
| IBLC | ISHARES TR | 12,351 | $514K | 0.0% | $41.64 * | $32.59 | +20.5% | BLOCKCHAIN & TEC | 46436E361 |
| MUB | ISHARES TR | 4,914 | $511K | 0.0% | $103.95 | $106.23 | -1.6% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 9,963 | $507K | 0.0% | $50.88 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,121 | $505K | 0.0% | $15.25 | $15.41 | — | COM | 401664107 |
| ACN | ACCENTURE PLC IRELAND | 1,683 | $503K | 0.0% | $298.85 | $342.89 | -13.3% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 4,944 | $502K | 0.0% | $101.57 * | $104.05 | +0.3% | COM | 001055102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,153 | $495K | 0.0% | $37.60 | $35.90 | +4.7% | FT VEST U.S EQT | 33740F433 |
| TXN | TEXAS INSTRS INC | 2,234 | $494K | 0.0% | $221.25 * | $180.61 | +13.1% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,186 | $492K | 0.0% | $23.24 | $23.10 | +0.6% | US AGGREGATE B | 808524839 |
| UMAY | INNOVATOR ETFS TRUST | 14,140 | $492K | 0.0% | $34.76 | $33.40 | +4.1% | US EQT ULTRA BF | 45782C292 |
| D | DOMINION ENERGY INC | 8,546 | $490K | 0.0% | $57.39 * | $53.16 | +3.9% | COM | 25746U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,550 | $489K | 0.0% | $19.91 | $19.94 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| AMD | ADVANCED MICRO DEVICES INC | 3,315 | $477K | 0.0% | $143.97 | $108.87 | +30.3% | COM | 007903107 |
| YYY | AMPLIFY ETF TR | 39,737 | $467K | 0.0% | $11.76 | $11.99 | -2.3% | HIGH INCOME | 032108847 |
| CRWD | CROWDSTRIKE HLDGS INC | 972 | $465K | 0.0% | $478.27 * | $433.57 | +17.5% | CL A | 22788C105 |
| TLT | ISHARES TR | 5,245 | $463K | 0.0% | $88.26 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 2,393 | $463K | 0.0% | $193.34 * | $193.86 | +2.8% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,018 | $457K | 0.0% | $91.02 | $72.70 | +23.5% | COM | 962879102 |
| USXF | ISHARES TR | 8,442 | $455K | 0.0% | $53.93 | $50.82 | +6.1% | ESG MSCI USA ETF | 46436E767 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,729 | $455K | 0.0% | $35.75 | $34.14 | +4.7% | FT VEST U.S | 33740F367 |
| ESGU | ISHARES TR | 3,312 | $449K | 0.0% | $135.64 | $127.41 | +6.2% | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,935 | $446K | 0.0% | $230.40 | $193.33 | +17.2% | SPONSORED ADS | 874039100 |
| SLQD | ISHARES TR | 8,741 | $440K | 0.0% | $50.34 | $49.92 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| EFA | ISHARES TR | 4,905 | $436K | 0.0% | $88.95 | $81.24 | +10.0% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,222 | $436K | 0.0% | $196.30 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FD | 3,423 | $436K | 0.0% | $127.32 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| — | GLOBAL X FDS | 51,292 | $432K | 0.0% | $8.43 | $9.48 | — | GENOMIC BIOTECH | 37954Y434 |
| FMB | FIRST TR EXCH TRADED FD III | 8,609 | $429K | 0.0% | $49.82 | $51.43 | -3.1% | MANAGD MUN ETF | 33739N108 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 4,687 | $426K | 0.0% | $90.89 * | $34.70 | +3.0% | CAP STRENGTH ETF | 33738R753 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,371 | $423K | 0.0% | $308.19 | $290.71 | +6.0% | COM | 127387108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,404 | $420K | 0.0% | $44.70 | $45.25 | -1.2% | SHS | 33734H106 |
| BLOK | AMPLIFY ETF TR | 7,332 | $419K | 0.0% | $57.11 | $44.07 | +29.6% | BLOCKCHAIN LDR | 032108607 |
| NKE | NIKE INC | 5,716 | $415K | 0.0% | $72.63 * | $72.05 | -2.5% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,296 | $415K | 0.0% | $56.83 | $59.23 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,098 | $412K | 0.0% | $50.89 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,765 | $407K | 0.0% | $147.18 * | $94.78 | +51.4% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 771 | $397K | 0.0% | $514.36 * | $472.06 | +5.1% | COM | 666807102 |
| MUNI | PIMCO ETF TR | 7,578 | $389K | 0.0% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| CVS | CVS HEALTH CORP | 5,985 | $388K | 0.0% | $64.78 * | $64.19 | +5.4% | COM | 126650100 |
| TMFC | RBB FD INC | 5,996 | $386K | 0.0% | $64.43 | $59.43 | +8.5% | MOTLEY FOL ETF | 74933W601 |
| IXUS | ISHARES TR | 4,987 | $386K | 0.0% | $77.34 | $69.39 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 2,320 | $384K | 0.0% | $165.52 * | $203.77 | -15.4% | COM | 337738108 |
| GWW | GRAINGER W W INC | 360 | $381K | 0.0% | $1059.63 * | $1026.50 | +0.9% | COM | 384802104 |
| SLV | ISHARES SILVER TR | 10,885 | $381K | 0.0% | $35.03 * | $29.33 | +11.9% | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 3,482 | $378K | 0.0% | $108.57 * | $86.52 | +18.2% | COM SHS | 040413205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,398 | $377K | 0.0% | $157.35 | $147.74 | +6.5% | TECH ALPHADEX | 33734X176 |
| CB | CHUBB LIMITED | 1,352 | $376K | 0.0% | $278.09 * | $286.98 | +1.0% | COM | H1467J104 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 1,393 | $375K | 0.0% | $269.33 * | $31.41 | +7.1% | DJ INTERNT IDX | 33734X770 |
| SPGI | S&P GLOBAL INC | 707 | $373K | 0.0% | $527.09 | $505.23 | +4.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,843 | $365K | 0.0% | $197.93 * | $157.45 | +15.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 380 | $357K | 0.0% | $938.81 * | $188.66 | +9.0% | COM | 81762P102 |
| OEF | ISHARES TR | 1,172 | $357K | 0.0% | $304.36 | $285.95 | +6.4% | S&P 100 ETF | 464287101 |
| TSCO | TRACTOR SUPPLY CO | 6,279 | $357K | 0.0% | $56.79 * | $53.08 | -1.4% | COM | 892356106 |
| FLOT | ISHARES TR | 6,948 | $354K | 0.0% | $50.95 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ARKF | ARK ETF TR | 6,983 | $351K | 0.0% | $50.24 | $35.43 | +41.8% | FINTECH INNOVA | 00214Q708 |
| SSO | PROSHARES TR | 3,521 | $350K | 0.0% | $99.30 * | $46.13 | +5.9% | PSHS ULT S&P 500 | 74347R107 |
| DSI | ISHARES TR | 2,976 | $346K | 0.0% | $116.16 | $111.67 | +4.0% | ESG MSCI KLD 400 | 464288570 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,894 | $344K | 0.0% | $38.69 | $36.53 | +5.9% | FT VEST US EQT | 33740U661 |
| RBLX | ROBLOX CORP | 3,243 | $343K | 0.0% | $105.69 | $78.55 | +33.9% | CL A | 771049103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,919 | $340K | 0.0% | $14.23 | $13.00 | +9.5% | INDXX NAT RE ETF | 33734X838 |
| POST | POST HLDGS INC | 3,157 | $338K | 0.0% | $107.01 | $110.95 | -1.7% | COM | 737446104 |
| HPQ | HP INC | 13,139 | $334K | 0.0% | $25.42 * | $24.71 | -3.1% | COM | 40434L105 |
| — | SOUTHSTATE CORPORATION | 3,411 | $331K | 0.0% | $97.14 | $87.81 | — | COM | 840441109 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,093 | $331K | 0.0% | $46.70 | $48.83 | -4.4% | MUNI HI INCM ETF | 33739P301 |
| RTX | RTX CORPORATION | 2,227 | $327K | 0.0% | $146.84 | $126.08 | +14.9% | COM | 75513E101 |
| INTC | INTEL CORP | 13,901 | $326K | 0.0% | $23.43 * | $20.72 | +8.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,706 | $324K | 0.0% | $119.87 * | $102.81 | +19.8% | COM | 254687106 |
| — | VERISIGN INC | 1,141 | $321K | 0.0% | $281.39 | $281.39 | — | COM | 92343V105 |
| DOW | DOW INC | 10,857 | $321K | 0.0% | $29.55 * | $27.80 | -7.5% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,898 | $318K | 0.0% | $24.69 * | $20.58 | +12.0% | COM | 7591EP100 |
| IHDG | WISDOMTREE TR | 7,023 | $316K | 0.0% | $45.05 | $44.79 | +0.6% | ITL HDG QTLY DIV | 97717X594 |
| DGRO | ISHARES TR | 4,877 | $316K | 0.0% | $64.86 | $62.41 | +2.5% | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $314K | 0.0% | $512.13 * | $522.87 | +3.9% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 2,454 | $310K | 0.0% | $126.52 * | $145.36 | -19.1% | COM | 189054109 |
| GM | GENERAL MTRS CO | 5,751 | $307K | 0.0% | $53.39 * | $47.07 | +4.1% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 53 | $305K | 0.0% | $5753.02 | $5094.53 | +13.2% | COM | 09857L108 |
| QQQE | DIREXION SHS ETF TR | 3,070 | $302K | 0.0% | $98.48 | $92.11 | +6.7% | NAS100 EQL WGT | 25459Y207 |
| SCHW | SCHWAB CHARLES CORP | 3,279 | $302K | 0.0% | $91.97 | $83.15 | +9.1% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $301K | 0.0% | $93.91 * | $588.50 | +5.0% | Call | 78462F103 |
| SHYD | VANECK ETF TRUST | 13,305 | $300K | 0.0% | $22.52 | $22.63 | -0.2% | SHRT HGH YLD MUN | 92189F387 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,894 | $299K | 0.0% | $37.88 | $33.23 | +14.4% | US EQT PLS DWNSD | 82889N202 |
| DTD | WISDOMTREE TR | 3,755 | $299K | 0.0% | $79.52 | $77.92 | +2.1% | US TOTAL DIVIDND | 97717W109 |
| CMS | CMS ENERGY CORP | 4,231 | $298K | 0.0% | $70.35 * | $68.05 | +0.3% | COM | 125896100 |
| HYMB | SPDR SERIES TRUST | 12,140 | $298K | 0.0% | $24.51 | $25.48 | -2.8% | NUVEEN ICE HIGH | 78464A284 |
| LIN | LINDE PLC | 635 | $297K | 0.0% | $468.48 | $452.31 | +3.0% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 10,091 | $297K | 0.0% | $29.40 * | $25.18 | +14.3% | COM | 49456B101 |
| GOVT | ISHARES TR | 12,904 | $297K | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 320 | $296K | 0.0% | $924.58 * | $748.55 | +19.2% | COM NEW | 482480100 |
| PFF | ISHARES TR | 9,449 | $295K | 0.0% | $31.21 | $31.25 | -1.8% | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 1,811 | $293K | 0.0% | $162.02 * | $135.11 | +9.1% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 1,949 | $293K | 0.0% | $150.28 * | $140.89 | +2.3% | COM | 30225T102 |
| ADBE | ADOBE INC | 804 | $292K | 0.0% | $363.35 * | $385.32 | +0.4% | COM | 00724F101 |
| BP | BP PLC | 8,949 | $292K | 0.0% | $32.64 * | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,440 | $291K | 0.0% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| EXPE | EXPEDIA GROUP INC | 1,581 | $290K | 0.0% | $183.65 * | $161.40 | +4.1% | COM NEW | 30212P303 |
| OZ | BELPOINTE PREP LLC | 4,534 | $290K | 0.0% | $64.01 | $70.66 | -7.9% | UNIT RP LTD LB A | 080694102 |
| DMXF | ISHARES TR | 3,886 | $289K | 0.0% | $74.44 | $67.98 | +9.5% | ESG EAFE ETF | 46436E759 |
| USMV | ISHARES TR | 3,028 | $282K | 0.0% | $93.23 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| VOOG | VANGUARD ADMIRAL FDS INC | 699 | $279K | 0.0% | $399.14 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| EIX | EDISON INTL | 5,457 | $279K | 0.0% | $51.06 * | $53.08 | -5.8% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 10,709 | $278K | 0.0% | $25.93 * | $25.49 | -0.7% | US SML CAP ETF | 808524607 |
| DVN | DEVON ENERGY CORP NEW | 8,172 | $278K | 0.0% | $33.97 * | $31.24 | +0.5% | COM | 25179M103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,523 | $277K | 0.0% | $78.62 | $79.59 | -1.2% | COM SHS | 33735J101 |
| SUSL | ISHARES TR | 2,555 | $277K | 0.0% | $108.35 | $104.27 | +3.9% | ESG MSCI LEADR | 46435U218 |
| HLT | HILTON WORLDWIDE HLDGS INC | 997 | $276K | 0.0% | $277.31 * | $237.69 | +11.9% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 3,035 | $273K | 0.0% | $89.93 * | $83.50 | +3.6% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 14,895 | $270K | 0.0% | $18.13 | $19.51 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 5,868 | $267K | 0.0% | $45.43 * | $38.00 | +10.5% | COM | 89832Q109 |
| PHYL | PGIM ETF TR | 7,545 | $266K | 0.0% | $35.22 | $35.07 | +1.2% | ACTV HY BD ETF | 69344A206 |
| CFG | CITIZENS FINL GROUP INC | 5,536 | $264K | 0.0% | $47.67 * | $38.54 | +14.1% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 2,765 | $264K | 0.0% | $95.41 * | $82.32 | +13.3% | COM | 90353T100 |
| VDC | VANGUARD WORLD FD | 1,205 | $263K | 0.0% | $218.42 | $216.83 | +1.0% | CONSUM STP ETF | 92204A207 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,534 | $263K | 0.0% | $24.93 | $23.86 | +4.5% | FT VEST LAD | 33740U729 |
| INCY | INCYTE CORP | 3,826 | $262K | 0.0% | $68.59 | $63.35 | +7.5% | COM | 45337C102 |
| AVRE | AMERICAN CENTY ETF TR | 5,913 | $261K | 0.0% | $44.16 | $44.71 | -1.2% | REAL ESTATE ETF | 025072356 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $261K | 0.0% | $107.42 * | $113.31 | -7.6% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 903 | $260K | 0.0% | $287.65 | $270.74 | +5.4% | LARGE CAP ETF | 922908637 |
| PAUG | INNOVATOR ETFS TRUST | 6,400 | $259K | 0.0% | $40.46 | $38.36 | +5.5% | US EQTY PWR BF | 45782C680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,867 | $258K | 0.0% | $37.51 | $35.43 | +5.9% | NO AMER ENERGY | 33738D101 |
| IQDG | WISDOMTREE TR | 6,492 | $257K | 0.0% | $39.64 | $36.39 | +8.9% | INTL QULTY DIV | 97717X131 |
| DELL | DELL TECHNOLOGIES INC | 2,096 | $257K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| MSCI | MSCI INC | 454 | $257K | 0.0% | $565.59 | $549.12 | +4.4% | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 4,796 | $250K | 0.0% | $52.16 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,766 | $249K | 0.0% | $90.16 | $80.11 | +12.6% | NASD TECH DIV | 33738R118 |
| LONZ | PIMCO ETF TR | 4,846 | $247K | 0.0% | $50.92 | $51.27 | -0.5% | SR LN ACTIVE ETF | 72201R627 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,667 | $241K | 0.0% | $24.92 * | $22.00 | -5.2% | SHS | 389638107 |
| UNM | UNUM GROUP | 3,000 | $240K | 0.0% | $80.04 | $78.98 | +2.2% | COM | 91529Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 749 | $240K | 0.0% | $320.27 | $294.02 | +8.4% | COM | 363576109 |
| CME | CME GROUP INC | 868 | $239K | 0.0% | $275.11 | $268.48 | +1.7% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 1,907 | $238K | 0.0% | $124.57 * | $117.78 | +1.4% | COM | 372460105 |
| KMX | CARMAX INC | 3,687 | $237K | 0.0% | $64.34 * | $67.25 | -0.1% | COM | 143130102 |
| DDWM | WISDOMTREE TR | 5,978 | $237K | 0.0% | $39.66 | $34.81 | +13.9% | DYNAMIC INTL EQT | 97717X263 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,029 | $237K | 0.0% | $58.83 * | $61.11 | +2.5% | COM | 61174X109 |
| VXUS | VANGUARD STAR FDS | 3,407 | $235K | 0.0% | $69.07 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 457 | $234K | 0.0% | $512.52 | $465.91 | +10.0% | COM | 871607107 |
| AON | AON PLC | 656 | $234K | 0.0% | $356.72 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 5,356 | $233K | 0.0% | $43.51 | $43.57 | -2.1% | COM | 30161N101 |
| BND | VANGUARD BD INDEX FDS | 3,194 | $233K | 0.0% | $72.80 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP | 947 | $232K | 0.0% | $245.10 * | $257.53 | -2.6% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $231K | 0.0% | $206.35 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,997 | $230K | 0.0% | $38.33 | $36.59 | +4.8% | DOW 30 EQL WGT | 33733A201 |
| SPUU | DIREXION SHS ETF TR | 1,427 | $227K | 0.0% | $159.05 | $135.18 | +15.8% | DLY S&P500 2XS | 25459Y165 |
| DAL | DELTA AIR LINES INC DEL | 4,006 | $227K | 0.0% | $56.65 * | $45.56 | +7.2% | COM NEW | 247361702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,987 | $224K | 0.0% | $112.48 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,548 | $223K | 0.0% | $29.57 | $27.72 | +6.7% | FT VEST NAS | 33740F557 |
| DGS | WISDOMTREE TR | 4,014 | $222K | 0.0% | $55.24 | $49.63 | +11.3% | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 9,107 | $221K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 4,164 | $220K | 0.0% | $52.85 | $52.67 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| CMI | CUMMINS INC | 648 | $220K | 0.0% | $338.79 * | $305.67 | +6.1% | COM | 231021106 |
| UNP | UNION PAC CORP | 931 | $219K | 0.0% | $235.19 * | $218.47 | +4.1% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 1,568 | $218K | 0.0% | $138.79 * | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 3,010 | $218K | 0.0% | $72.30 * | $67.03 | +5.0% | SPON ADS | 780259305 |
| TSN | TYSON FOODS INC | 4,008 | $217K | 0.0% | $54.22 | $56.13 | -2.1% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 2,379 | $217K | 0.0% | $91.13 | $83.95 | +7.4% | COM | 064058100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,164 | $216K | 0.0% | $51.77 * | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| LYFT | LYFT INC | 14,454 | $216K | 0.0% | $14.91 * | $14.01 | +12.5% | CL A COM | 55087P104 |
| DE | DEERE & CO | 423 | $215K | 0.0% | $508.59 | $484.68 | +4.2% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280 | $215K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,618 | $214K | 0.0% | $46.34 | $45.98 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| HSY | HERSHEY CO | 1,295 | $213K | 0.0% | $164.75 | $159.36 | +2.6% | COM | 427866108 |
| ACWI | ISHARES TR | 1,651 | $213K | 0.0% | $129.18 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PPTY GROUP INC NEW | 1,318 | $213K | 0.0% | $161.70 * | $166.38 | -5.7% | COM | 828806109 |
| PLD | PROLOGIS INC. | 2,025 | $213K | 0.0% | $105.11 | $102.32 | +1.0% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 397 | $212K | 0.0% | $535.05 | $440.85 | +21.2% | COM | 29084Q100 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,516 | $211K | 0.0% | $9.83 | $9.81 | — | COM | 09255P107 |
| CAH | CARDINAL HEALTH INC | 1,252 | $210K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| KR | KROGER CO | 2,973 | $210K | 0.0% | $70.57 | $62.27 | +14.0% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,027 | $209K | 0.0% | $103.19 * | $101.18 | +6.2% | COM | 101137107 |
| FDX | FEDEX CORP | 883 | $208K | 0.0% | $235.94 * | $215.22 | +4.4% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 135 | $208K | 0.0% | $1543.04 * | $1314.14 | +8.3% | COM | 893641100 |
| HDV | ISHARES TR | 1,732 | $207K | 0.0% | $119.59 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| COWG | PACER FDS TR | 5,868 | $206K | 0.0% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| ZS | ZSCALER INC | 711 | $206K | 0.0% | $289.74 * | $249.30 | +25.9% | COM | 98980G102 |
| DASH | DOORDASH INC | 851 | $205K | 0.0% | $240.55 * | $200.58 | +22.9% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 3,397 | $204K | 0.0% | $60.12 * | $52.90 | +9.4% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 2,146 | $204K | 0.0% | $94.92 * | $85.17 | +6.1% | COM | 855244109 |
| FTI | TECHNIPFMC PLC | 5,709 | $204K | 0.0% | $35.66 * | $30.06 | +14.3% | COM | G87110105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,481 | $202K | 0.0% | $58.10 * | $58.89 | -6.7% | COM | 09061G101 |
| STE | STERIS PLC | 885 | $202K | 0.0% | $228.05 * | $231.81 | +3.4% | SHS USD | G8473T100 |
| — | EATON VANCE LIMITED DURATION | 16,646 | $170K | 0.0% | $10.20 | $9.87 | — | COM | 27828H105 |
| PCG | PG&E CORP | 11,432 | $153K | 0.0% | $13.42 * | $16.16 | -14.1% | COM | 69331C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,960 | $108K | 0.0% | $3.60 * | $3.11 | +9.2% | COM | 203668108 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,133 | $84,279 | 0.0% | $7.57 | $7.57 | — | COM | 61744H105 |
| SLV | ISHARES SILVER TR | 21,000 | $77,620 | 0.0% | $3.70 * | $29.33 | +11.9% | Call | 46428Q109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 42,795 | $63,336 | 0.0% | $1.48 * | $0.98 | +61.6% | COMMON SHARES | G88912103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $47,410 | 0.0% | $4.31 | $3.95 | — | COM | 58463J304 |
| RIG | TRANSOCEAN LTD | 13,780 | $39,273 | 0.0% | $2.85 * | $3.45 | -24.9% | REGISTERED SHS | H8817H100 |
| GANX | GAIN THERAPEUTICS INC | 10,750 | $18,598 | 0.0% | $1.73 * | $2.22 | -18.8% | COM | 36269B105 |