Location: ATLANTA, GA
CIK: 0001845251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $1,264,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | 2,011,123 | $97,488 | 7.7% | $45.15 | — | SHARES LAG CAP | 53656F805 |
| VTI | VANGUARD INDEX FDS | 159,689 | $48,552 | 3.8% | $286.67 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 770,228 | $43,909 | 3.5% | $49.26 | — | VAN FTSE DEV MKT | 921943858 |
| OVLH | LISTED FDS TR | 1,062,195 | $39,293 | 3.1% | $34.26 | — | OVERLAY SHARES | 53656F581 |
| OVT | LISTED FDS TR | 1,385,946 | $30,303 | 2.4% | $21.95 | — | OVERLAY SHS SHRT | 53656F573 |
| VUG | VANGUARD INDEX FDS | 68,139 | $29,890 | 2.4% | $413.88 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 52,559 | $29,169 | 2.3% | $502.99 | — | UNIT SER 1 | 46090E103 |
| PSFF | PACER FDS TR | 924,394 | $28,194 | 2.2% | $29.32 | — | SWAN SOS FD OF | 69374H568 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 550,716 | $22,011 | 1.7% | $38.65 | — | FT VEST US EQT | 33740F516 |
| SCHD | SCHWAB STRATEGIC TR | 774,894 | $21,054 | 1.7% | $26.27 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 99,534 | $20,787 | 1.6% | $233.26 | -13.7% | COM | 037833100 |
| OVB | LISTED FDS TR | 992,652 | $20,073 | 1.6% | $20.25 | — | SHARES CORE BD | 53656F862 |
| VTV | VANGUARD INDEX FDS | 109,590 | $19,369 | 1.5% | $171.23 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 45,129 | $19,272 | 1.5% | $386.10 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 36,700 | $18,421 | 1.5% | $417.39 | +3.6% | COM | 594918104 |
| OVM | LISTED FDS TR | 846,783 | $17,703 | 1.4% | $21.64 | — | SHARES MUNI DB | 53656F854 |
| NVDA | NVIDIA CORPORATION | 102,116 | $16,730 | 1.3% | $130.02 | -3.2% | COM | 67066G104 |
| IVV | ISHARES TR | 24,041 | $15,006 | 1.2% | $586.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,008 | $14,318 | 1.1% | $535.45 | — | TR UNIT | 78462F103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 337,727 | $13,870 | 1.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 251,479 | $13,180 | 1.0% | $49.66 | — | FT VEST US EQT | 33740F763 |
| AVEM | AMERICAN CENTY ETF TR | 190,484 | $13,056 | 1.0% | $59.02 | — | AVANTIS EMGMKT | 025072604 |
| OVF | LISTED FDS TR | 467,866 | $12,753 | 1.0% | $25.21 | — | SHARES FOREIGN | 53656F870 |
| AVUV | AMERICAN CENTY ETF TR | 136,448 | $12,470 | 1.0% | $94.86 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 20,157 | $11,568 | 0.9% | $537.75 | — | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 168,064 | $11,464 | 0.9% | $66.68 | — | US LARGE CAP VLU | 025072349 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 256,370 | $10,870 | 0.9% | $40.55 | — | FT VEST US EQT | 33740F680 |
| OVS | LISTED FDS TR | 281,854 | $9,433 | 0.7% | $32.70 | — | SHARES SML CAP | 53656F888 |
| AMZN | AMAZON COM INC | 40,132 | $8,964 | 0.7% | $208.11 | -4.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,435 | $8,826 | 0.7% | $45.35 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 101,313 | $8,502 | 0.7% | $80.36 | — | US QTLY DIV GRT | 97717X669 |
| KHPI | MANAGED PORTFOLIO SERIES | 328,486 | $8,350 | 0.7% | $23.82 | — | KENSINGTON HEDGE | 56167N183 |
| ICSH | ISHARES TR | 164,824 | $8,340 | 0.7% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| PALC | PACER FDS TR | 161,192 | $7,963 | 0.6% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 182,933 | $7,831 | 0.6% | $40.74 | — | FT VEST US EQT | 33740F730 |
| IEF | ISHARES TR | 80,118 | $7,557 | 0.6% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 166,932 | $7,416 | 0.6% | $41.98 | — | FT VEST US EQT | 33740F698 |
| PAMC | PACER FDS TR | 163,040 | $7,144 | 0.6% | $45.46 | — | LUNT MDCAP MLT | 69374H725 |
| QUAL | ISHARES TR | 38,749 | $7,115 | 0.6% | $175.83 | — | MSCI USA QLT FCT | 46432F339 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 137,164 | $6,862 | 0.5% | $47.43 | — | FT VEST US EQT | 33740F748 |
| AVDV | AMERICAN CENTY ETF TR | 84,958 | $6,735 | 0.5% | $65.41 | — | INTL SMCP VLU | 025072802 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 128,289 | $6,638 | 0.5% | $48.97 | — | FT VEST US EQT | 33740U208 |
| DFIV | DIMENSIONAL ETF TRUST | 145,403 | $6,228 | 0.5% | $35.80 | — | INTERNATNAL VAL | 25434V807 |
| BIL | SPDR SERIES TRUST | 67,784 | $6,206 | 0.5% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 125,456 | $6,151 | 0.5% | $46.54 | — | FT VEST US EQT | 33740F862 |
| JPM | JPMORGAN CHASE & CO. | 21,176 | $6,085 | 0.5% | $245.57 | +2.9% | COM | 46625H100 |
| LST | MANAGED PORTFOLIO SERIES | 165,541 | $6,054 | 0.5% | $36.57 | — | LEUTHOLD SELECT | 56167R705 |
| AVGO | BROADCOM INC | 21,723 | $5,963 | 0.5% | $209.70 | +3.0% | COM | 11135F101 |
| SGOL | ETFS GOLD TR | 180,294 | $5,771 | 0.5% | $31.45 | — | PHYSCL GOLD SHS | 00326A104 |
| AVUS | AMERICAN CENTY ETF TR | 56,267 | $5,673 | 0.4% | $96.93 | — | US EQT ETF | 025072885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 125,890 | $5,645 | 0.4% | $43.30 | — | FT VEST US EQT | 33740F599 |
| DFGR | DIMENSIONAL ETF TRUST | 209,698 | $5,626 | 0.4% | $25.64 | — | GLOBAL REAL EST | 25434V658 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 125,583 | $5,612 | 0.4% | $42.87 | — | FT VEST US EQT | 33740F839 |
| VB | VANGUARD INDEX FDS | 23,422 | $5,559 | 0.4% | $237.13 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 30,968 | $5,555 | 0.4% | $174.28 | -6.3% | CAP STK CL A | 02079K305 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 114,248 | $5,485 | 0.4% | $45.70 | — | FT VEST US EQT | 33740U307 |
| SHY | ISHARES TR | 65,199 | $5,379 | 0.4% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 169,366 | $5,274 | 0.4% | $31.14 | — | FTSE JAPAN ETF | 35473P744 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 117,621 | $5,266 | 0.4% | $42.63 | — | FT VEST US EQT | 33740F664 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,182 | $5,248 | 0.4% | $65.75 | — | LNG/SHT EQUITY | 33739P103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 123,591 | $5,149 | 0.4% | $39.68 | — | FT VEST U.S. | 33740F854 |
| META | META PLATFORMS INC | 7,076 | $5,118 | 0.4% | $620.20 | -0.6% | CL A | 30303M102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 114,137 | $4,815 | 0.4% | $41.51 | — | FT VEST US EQT | 33740U885 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 87,360 | $4,784 | 0.4% | $52.43 | — | US MID CP MLTFCT | 35473P884 |
| HD | HOME DEPOT INC | 12,840 | $4,742 | 0.4% | $386.36 | -7.9% | COM | 437076102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 112,689 | $4,706 | 0.4% | $40.14 | — | FT VEST U.S. | 33740U406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 95,541 | $4,459 | 0.4% | $44.38 | — | FT VEST UQ EQT | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,108 | $4,451 | 0.4% | $172.01 | — | S&P500 EQL WGT | 46137V357 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,007 | $4,316 | 0.3% | $46.13 | — | SENIOR LN FD | 33738D309 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 158,709 | $3,976 | 0.3% | $25.08 | — | VAR RATE INVT | 46090A879 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 88,263 | $3,974 | 0.3% | $43.28 | — | FT VEST US EQT | 33740F714 |
| BALT | INNOVATOR ETFS TRUST | 119,440 | $3,832 | 0.3% | $31.43 | — | DEFINED WLT SHLD | 45783Y855 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 79,138 | $3,763 | 0.3% | $45.81 | — | FT VEST US EQT | 33740F623 |
| EEM | ISHARES TR | 76,866 | $3,710 | 0.3% | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 93,557 | $3,583 | 0.3% | $36.20 | — | FT VEST US EQT | 33740F474 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 71,358 | $3,576 | 0.3% | $47.82 | — | FT VEST US EQT | 33740F847 |
| SPYM | SPDR SERIES TRUST | 48,834 | $3,564 | 0.3% | $68.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 5,233 | $3,508 | 0.3% | $614.78 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 31,334 | $3,462 | 0.3% | $110.19 | -5.2% | COM | 30231G102 |
| IVW | ISHARES TR | 31,310 | $3,455 | 0.3% | $103.96 | — | S&P 500 GRWT ETF | 464287309 |
| SPEU | SPDR INDEX SHS FDS | 70,717 | $3,435 | 0.3% | $45.74 | — | PORTFLO EURP ETF | 78463X103 |
| COST | COSTCO WHSL CORP NEW | 3,441 | $3,350 | 0.3% | $961.13 | +3.1% | COM | 22160K105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 57,656 | $3,094 | 0.2% | $51.38 | — | FT VEST US EQT | 33740F722 |
| GOOG | ALPHABET INC | 17,091 | $3,070 | 0.2% | $173.88 | -5.2% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 30,528 | $2,825 | 0.2% | $84.95 | +3.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 34,497 | $2,821 | 0.2% | $91.07 | -15.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,571 | $2,698 | 0.2% | $325.09 | -7.3% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 84,280 | $2,680 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 16,980 | $2,641 | 0.2% | $151.40 | -0.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 21,854 | $2,568 | 0.2% | $110.30 | +4.7% | COM NEW | 26441C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,160 | $2,546 | 0.2% | $222.73 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 9,877 | $2,527 | 0.2% | $222.00 | — | TECHNOLOGY | 81369Y803 |
| NTSX | WISDOMTREE TR | 49,904 | $2,498 | 0.2% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| KO | COCA COLA CO | 34,697 | $2,431 | 0.2% | $64.14 | +8.8% | COM | 191216100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 62,028 | $2,416 | 0.2% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,048 | $2,406 | 0.2% | $474.54 | +7.0% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 32,791 | $2,384 | 0.2% | $47.94 | +11.1% | COM | 13321L108 |
| XPO | XPO INC | 18,000 | $2,382 | 0.2% | $112.17 | 0.0% | COM | 983793100 |
| ABBV | ABBVIE INC | 12,432 | $2,372 | 0.2% | $185.96 | -1.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 28,391 | $2,365 | 0.2% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,894 | $2,361 | 0.2% | $42.61 | — | FT VEST US | 33740F771 |
| V | VISA INC | 6,731 | $2,351 | 0.2% | $330.02 | +5.1% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 53,269 | $2,324 | 0.2% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| EFG | ISHARES TR | 20,813 | $2,319 | 0.2% | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 41,963 | $2,291 | 0.2% | $51.60 | — | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 55,337 | $2,241 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 23,116 | $2,205 | 0.2% | $87.04 | +8.9% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,033 | $2,202 | 0.2% | $120.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| MBSF | VALUED ADVISERS TR | 85,643 | $2,177 | 0.2% | $25.48 | — | REGAN FLTG RATE | 92046L338 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,294 | $2,123 | 0.2% | $73.58 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 2,670 | $2,111 | 0.2% | $816.64 | -5.3% | COM | 532457108 |
| IWL | ISHARES TR | 13,635 | $2,088 | 0.2% | $143.20 | — | RUS TOP 200 ETF | 464289446 |
| GLD | SPDR GOLD TR | 6,751 | $2,087 | 0.2% | $292.09 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 47,101 | $2,016 | 0.2% | $39.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 12,506 | $1,973 | 0.2% | $164.14 | -2.1% | COM | 742718109 |
| IJR | ISHARES TR | 17,253 | $1,939 | 0.2% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 25,648 | $1,898 | 0.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| T | AT&T INC | 69,102 | $1,888 | 0.1% | $25.59 | +5.4% | COM | 00206R102 |
| MTGP | WISDOMTREE TR | 42,076 | $1,869 | 0.1% | $43.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| SHV | ISHARES TR | 16,796 | $1,851 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| QGRW | WISDOMTREE TR | 34,526 | $1,814 | 0.1% | $48.60 | — | US QUALITY GROW | 97717Y477 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,750 | $1,805 | 0.1% | $39.01 | — | FT VEST US | 33740F631 |
| RFDA | ALPS ETF TR | 30,978 | $1,797 | 0.1% | $55.92 | — | RIVERFRNT DYMC | 00162Q528 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 46,476 | $1,752 | 0.1% | $37.43 | — | FT VEST U.S. | 33740U802 |
| CVX | CHEVRON CORP NEW | 11,453 | $1,741 | 0.1% | $145.38 | -5.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 36,612 | $1,718 | 0.1% | $42.52 | -2.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,829 | $1,706 | 0.1% | $57.31 | +5.4% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TRUST | 37,674 | $1,660 | 0.1% | $42.23 | — | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $1,658 | 0.1% | $241.24 | +5.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 20,062 | $1,649 | 0.1% | $72.67 | -2.1% | COM | 949746101 |
| MMM | 3M CO | 10,550 | $1,617 | 0.1% | $132.89 | +6.3% | COM | 88579Y101 |
| IVE | ISHARES TR | 8,195 | $1,611 | 0.1% | $192.84 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,374 | $1,607 | 0.1% | $99.72 | +17.6% | CL A | 69608A108 |
| BUFF | INNOVATOR ETFS TRUST | 33,894 | $1,593 | 0.1% | $44.44 | — | LADERD ALCTN PWR | 45783Y814 |
| MS | MORGAN STANLEY | 11,151 | $1,587 | 0.1% | $125.28 | -3.4% | COM NEW | 617446448 |
| IJH | ISHARES TR | 24,905 | $1,566 | 0.1% | $60.17 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 24,491 | $1,555 | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,026 | $1,529 | 0.1% | $293.76 | +2.9% | COM | 053015103 |
| PNOV | INNOVATOR ETFS TRUST | 38,589 | $1,525 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| SPYD | SPDR SERIES TRUST | 34,877 | $1,518 | 0.1% | $41.92 | — | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 3,213 | $1,502 | 0.1% | $451.10 | +1.8% | COM | 539830109 |
| AMGN | AMGEN INC | 5,072 | $1,480 | 0.1% | $286.56 | -3.1% | COM | 031162100 |
| CLOI | VANECK ETF TRUST | 27,863 | $1,474 | 0.1% | $52.84 | — | CLO ETF | 92189H748 |
| IYW | ISHARES TR | 8,402 | $1,462 | 0.1% | $159.51 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 7,981 | $1,441 | 0.1% | $141.18 | +18.6% | COM | 718172109 |
| PEP | PEPSICO INC | 10,578 | $1,421 | 0.1% | $140.87 | -7.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,656 | $1,416 | 0.1% | $469.50 | -20.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,612 | $1,407 | 0.1% | $124.65 | +4.8% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 1,938 | $1,377 | 0.1% | $643.53 | -2.4% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 21,776 | $1,373 | 0.1% | $62.35 | — | ISHARES NEW | 464285204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,442 | $1,363 | 0.1% | $38.20 | — | FT VEST US EQT | 33740F615 |
| XSOE | WISDOMTREE TR | 39,435 | $1,360 | 0.1% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,949 | $1,341 | 0.1% | $53.97 | — | SHS BEN INT | 46438F101 |
| BJUL | INNOVATOR ETFS TRUST | 28,302 | $1,334 | 0.1% | $44.60 | — | US EQTY BUFR JUL | 45782C789 |
| PJUL | INNOVATOR ETFS TRUST | 30,322 | $1,330 | 0.1% | $41.20 | — | US EQTY PWR BUF | 45782C813 |
| BOCT | INNOVATOR ETFS TRUST | 29,061 | $1,321 | 0.1% | $43.20 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 26,225 | $1,317 | 0.1% | $47.94 | — | US EQTY BUFR JAN | 45782C409 |
| IEMG | ISHARES INC | 21,776 | $1,308 | 0.1% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 13,226 | $1,306 | 0.1% | $72.69 | +12.0% | CL A | 032095101 |
| BAPR | INNOVATOR ETFS TRUST | 28,834 | $1,303 | 0.1% | $44.27 | — | US EQT BUFR APR | 45782C888 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,414 | $1,303 | 0.1% | $37.35 | — | FT VEST US EQT | 33740U737 |
| POCT | INNOVATOR ETFS TRUST | 31,481 | $1,300 | 0.1% | $39.55 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 34,535 | $1,288 | 0.1% | $36.72 | — | US EQT PWR BUF | 45782C870 |
| PANW | PALO ALTO NETWORKS INC | 6,773 | $1,287 | 0.1% | $185.17 | +0.3% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 6,480 | $1,242 | 0.1% | $180.00 | -7.8% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,713 | $1,234 | 0.1% | $66.60 | — | NASDAQ CYB ETF | 33734X846 |
| WTMF | WISDOMTREE TR | 34,688 | $1,225 | 0.1% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| VCR | VANGUARD WORLD FD | 3,236 | $1,195 | 0.1% | $374.44 | — | CONSUM DIS ETF | 92204A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 55,470 | $1,182 | 0.1% | $20.23 | — | HIG YLD EQ DIV | 46137V563 |
| NFLX | NETFLIX INC | 874 | $1,134 | 0.1% | $97.40 | +16.1% | COM | 64110L106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1,132 | 0.1% | $37.49 | — | FT VEST US EQT | 33740F458 |
| MTUM | ISHARES TR | 4,715 | $1,129 | 0.1% | $207.00 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 2,854 | $1,125 | 0.1% | $364.40 | -9.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 8,330 | $1,124 | 0.1% | $127.70 | — | HIGH DIV YLD | 921946406 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 42,607 | $1,113 | 0.1% | $25.93 | — | SHORT DURATION M | 14020Y607 |
| MA | MASTERCARD INCORPORATED | 2,003 | $1,111 | 0.1% | $533.03 | +3.5% | CL A | 57636Q104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,008 | $1,095 | 0.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| AJAN | INNOVATOR ETFS TRUST | 40,288 | $1,088 | 0.1% | $26.29 | — | EQUITY DEFI 2026 | 45783Y418 |
| ORCL | ORACLE CORP | 4,729 | $1,072 | 0.1% | $169.79 | -5.3% | COM | 68389X105 |
| PPI | INVESTMENT MANAGERS SER TR I | 64,613 | $1,056 | 0.1% | $14.49 | — | ASTORIA REAL | 46141T117 |
| GCC | WISDOMTREE TR | 52,685 | $1,048 | 0.1% | $18.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,524 | $1,042 | 0.1% | $126.86 | — | NASDQ CLN EDGE | 33737A108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,880 | $1,040 | 0.1% | $223.30 | -0.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 10,232 | $1,036 | 0.1% | $105.84 | -11.1% | CL B | 911312106 |
| WTV | WISDOMTREE TR | 11,964 | $1,034 | 0.1% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| AXP | AMERICAN EXPRESS CO | 3,147 | $1,005 | 0.1% | $284.20 | -1.7% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,185 | $999 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 23,204 | $978 | 0.1% | $40.56 | +3.1% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 21,661 | $974 | 0.1% | $39.96 | — | US INFR DEV ETF | 37954Y673 |
| IEI | ISHARES TR | 8,251 | $973 | 0.1% | $119.39 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 3,738 | $971 | 0.1% | $250.69 | -5.4% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,776 | $966 | 0.1% | $94.27 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 4,322 | $958 | 0.1% | $218.07 | — | RUSSELL 2000 ETF | 464287655 |
| AAPR | INNOVATOR ETFS TRUST | 34,931 | $952 | 0.1% | $26.24 | — | EQUITY DEFINED | 45783Y335 |
| FCX | FREEPORT-MCMORAN INC | 20,485 | $950 | 0.1% | $37.75 | -0.1% | CL B | 35671D857 |
| AOCT | INNOVATOR ETFS TRUST | 36,890 | $949 | 0.1% | $24.89 | — | EQUITY DEF PRO 2 | 45784N601 |
| EMXC | ISHARES INC | 14,919 | $942 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TJUL | INNOVATOR ETFS TRUST | 32,783 | $941 | 0.1% | $27.79 | — | EQUITY DEF PROTN | 45783Y541 |
| IWR | ISHARES TR | 10,081 | $939 | 0.1% | $90.45 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 20,034 | $936 | 0.1% | $42.23 | -3.5% | COM NEW | 902973304 |
| QHY | WISDOMTREE TR | 20,056 | $925 | 0.1% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| O | REALTY INCOME CORP | 15,830 | $905 | 0.1% | $52.94 | +2.9% | COM | 756109104 |
| MCD | MCDONALDS CORP | 3,044 | $902 | 0.1% | $293.40 | +3.5% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,265 | $895 | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,582 | $892 | 0.1% | $74.27 | — | SHS REP COM UT | 389637109 |
| BTAL | AGF INVTS TR | 50,085 | $887 | 0.1% | $18.96 | — | US MARKET NETRL | 00110G408 |
| IUSB | ISHARES TR | 19,062 | $881 | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,837 | $876 | 0.1% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 11,499 | $856 | 0.1% | $71.86 | -5.2% | COM | 65339F101 |
| AGG | ISHARES TR | 8,468 | $837 | 0.1% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| — | HESS CORP | 5,461 | $837 | 0.1% | $139.12 | — | COM | 42809H107 |
| LOW | LOWES COS INC | 3,706 | $831 | 0.1% | $233.98 | -5.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 5,919 | $813 | 0.1% | $118.14 | -3.9% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 3,022 | $813 | 0.1% | $258.98 | -1.1% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 3,576 | $811 | 0.1% | $217.44 | +5.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 8,764 | $811 | 0.1% | $97.71 | -9.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 3,738 | $810 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 9,077 | $809 | 0.1% | $82.37 | — | ENERGY | 81369Y506 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,046 | $782 | 0.1% | $38.63 | — | FT VEST U.S | 33740U844 |
| JULT | AIM ETF PRODUCTS TRUST | 18,656 | $779 | 0.1% | $39.46 | — | US LRGCP B10 JUL | 00888H307 |
| GS | GOLDMAN SACHS GROUP INC | 1,084 | $764 | 0.1% | $578.63 | -1.2% | COM | 38141G104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,125 | $759 | 0.1% | $40.26 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 3,208 | $757 | 0.1% | $199.18 | +0.2% | COM | 438516106 |
| JANT | AIM ETF PRODUCTS TRUST | 19,857 | $750 | 0.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| APRT | AIM ETF PRODUCTS TRUST | 19,054 | $748 | 0.1% | $38.55 | — | US LRGCP B10 APR | 00888H109 |
| BLK | BLACKROCK INC | 694 | $745 | 0.1% | $968.13 | -3.6% | COM | 09290D101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,750 | $741 | 0.1% | $104.07 | — | WTR ETF | 33733B100 |
| ARKK | ARK ETF TR | 10,029 | $739 | 0.1% | $50.84 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK DEBT STRATEGIES FD | 68,633 | $728 | 0.1% | $10.72 | — | COM NEW | 09255R202 |
| XLV | SELECT SECTOR SPDR TR | 5,347 | $723 | 0.1% | $140.78 | — | SBI HEALTHCARE | 81369Y209 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,583 | $722 | 0.1% | $37.30 | — | FT VEST U.S | 33740U786 |
| QCOM | QUALCOMM INC | 4,497 | $712 | 0.1% | $151.91 | -4.5% | COM | 747525103 |
| XLSR | SSGA ACTIVE TR | 12,948 | $711 | 0.1% | $53.44 | — | SPDR SSGA US SCT | 78470P408 |
| CEG | CONSTELLATION ENERGY CORP | 2,189 | $704 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| — | FORTINET INC | 6,896 | $683 | 0.1% | $99.06 | — | COM | 34959E113 |
| PSFM | PACER FDS TR | 22,500 | $680 | 0.1% | $29.67 | — | SWAN SOS FLEX AP | 69374H477 |
| BSV | VANGUARD BD INDEX FDS | 8,606 | $677 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| WTAI | WISDOMTREE TR | 27,477 | $675 | 0.1% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| AVSC | AMERICAN CENTY ETF TR | 12,802 | $660 | 0.1% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,054 | $660 | 0.1% | $97.70 | — | S&P 500 GARP ETF | 46137V431 |
| IQLT | ISHARES TR | 15,303 | $657 | 0.1% | $42.95 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK CAP ALLOCATION TER | 43,102 | $655 | 0.1% | $14.73 | — | COM | 09260U109 |
| SGOV | ISHARES TR | 6,471 | $650 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,362 | $646 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| MSTR | MICROSTRATEGY INC | 1,591 | $643 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| DXJ | WISDOMTREE TR | 5,620 | $642 | 0.1% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 7,976 | $633 | 0.1% | $78.13 | -2.9% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 2,773 | $632 | 0.0% | $242.50 | -0.4% | COM | 872590104 |
| SECT | NORTHERN LTS FD TR IV | 10,658 | $621 | 0.0% | $58.28 | — | MAIN SECTR ROTN | 66538H591 |
| TSLL | DIREXION SHS ETF TR | 55,000 | $620 | 0.0% | $10.72 | — | DAILY TSLA 2X SH | 25460G286 |
| APD | AIR PRODS & CHEMS INC | 2,164 | $618 | 0.0% | $290.31 | -7.6% | COM | 009158106 |
| IAUM | ISHARES GOLD TR | 18,731 | $618 | 0.0% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| PAYX | PAYCHEX INC | 4,244 | $617 | 0.0% | $137.31 | +7.4% | COM | 704326107 |
| ETN | EATON CORP PLC | 1,680 | $606 | 0.0% | $307.56 | -0.3% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,975 | $597 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,630 | $590 | 0.0% | $29.59 | -1.6% | COM | 915271100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,407 | $588 | 0.0% | $34.84 | — | SHS CREATION UNI | 14020G101 |
| WCBR | WISDOMTREE TR | 18,311 | $584 | 0.0% | $28.24 | — | CYBERSECURITY FD | 97717Y659 |
| USMF | WISDOMTREE TR | 11,304 | $579 | 0.0% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| BA | BOEING CO | 2,764 | $579 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| MBB | ISHARES TR | 6,147 | $577 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| RSG | REPUBLIC SVCS INC | 2,386 | $576 | 0.0% | $227.38 | +7.8% | COM | 760759100 |
| TJX | TJX COS INC NEW | 4,651 | $575 | 0.0% | $122.48 | +2.8% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,757 | $565 | 0.0% | $209.51 | -7.9% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,723 | $559 | 0.0% | $31.45 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,080 | $557 | 0.0% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP | 1,691 | $551 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,623 | $549 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| LCTU | BLACKROCK ETF TRUST | 8,068 | $543 | 0.0% | $64.13 | — | US CARBON TRANS | 09290C509 |
| MO | ALTRIA GROUP INC | 9,194 | $536 | 0.0% | $51.92 | +7.8% | COM | 02209S103 |
| DGRS | WISDOMTREE TR | 11,456 | $533 | 0.0% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| SNOW | SNOWFLAKE INC | 2,521 | $532 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| UNOV | INNOVATOR ETFS TRUST | 14,701 | $531 | 0.0% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| CRM | SALESFORCE INC | 2,055 | $530 | 0.0% | $300.21 | -11.4% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 979 | $528 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| WCLD | WISDOMTREE TR | 14,492 | $524 | 0.0% | $37.41 | — | CLOUD COMPUTNG | 97717Y691 |
| AEP | AMERICAN ELEC PWR CO INC | 5,012 | $523 | 0.0% | $97.78 | +4.3% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $518 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| GE | GE AEROSPACE | 2,026 | $518 | 0.0% | $203.07 | +7.6% | COM NEW | 369604301 |
| IBLC | ISHARES TR | 12,351 | $514 | 0.0% | $27.11 | — | BLOCKCHAIN & TEC | 46436E361 |
| MUB | ISHARES TR | 4,914 | $511 | 0.0% | $104.69 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 9,963 | $507 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,121 | $505 | 0.0% | $15.41 | — | COM | 401664107 |
| ACN | ACCENTURE PLC IRELAND | 1,683 | $503 | 0.0% | $342.89 | -11.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 4,944 | $502 | 0.0% | $104.05 | -0.4% | COM | 001055102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,153 | $495 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| TXN | TEXAS INSTRS INC | 2,234 | $494 | 0.0% | $180.61 | -3.5% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,186 | $492 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| UMAY | INNOVATOR ETFS TRUST | 14,140 | $492 | 0.0% | $33.62 | — | US EQT ULTRA BF | 45782C292 |
| D | DOMINION ENERGY INC | 8,546 | $490 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,550 | $489 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| AMD | ADVANCED MICRO DEVICES INC | 3,315 | $477 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| YYY | AMPLIFY ETF TR | 39,737 | $467 | 0.0% | $11.49 | — | HIGH INCOME | 032108847 |
| CRWD | CROWDSTRIKE HLDGS INC | 972 | $465 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| TLT | ISHARES TR | 5,245 | $463 | 0.0% | $87.32 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 2,393 | $463 | 0.0% | $193.86 | +1.6% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,018 | $457 | 0.0% | $72.70 | +15.7% | COM | 962879102 |
| USXF | ISHARES TR | 8,442 | $455 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,729 | $455 | 0.0% | $34.22 | — | FT VEST U.S | 33740F367 |
| ESGU | ISHARES TR | 3,312 | $449 | 0.0% | $131.92 | — | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,935 | $446 | 0.0% | $173.74 | — | SPONSORED ADS | 874039100 |
| SLQD | ISHARES TR | 8,741 | $440 | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| EFA | ISHARES TR | 4,905 | $436 | 0.0% | $85.31 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,222 | $436 | 0.0% | $182.27 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FD | 3,423 | $436 | 0.0% | $127.32 | — | FINANCIALS ETF | 92204A405 |
| — | GLOBAL X FDS | 51,292 | $432 | 0.0% | $9.48 | — | GENOMIC BIOTECH | 37954Y434 |
| FMB | FIRST TR EXCH TRADED FD III | 8,609 | $429 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 4,687 | $426 | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33738R753 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,371 | $423 | 0.0% | $290.71 | +0.0% | COM | 127387108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,404 | $420 | 0.0% | $43.64 | — | SHS | 33734H106 |
| BLOK | AMPLIFY ETF TR | 7,332 | $419 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| NKE | NIKE INC | 5,716 | $415 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,296 | $415 | 0.0% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,098 | $412 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,765 | $407 | 0.0% | $94.78 | +8.1% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 771 | $397 | 0.0% | $472.06 | +3.0% | COM | 666807102 |
| MUNI | PIMCO ETF TR | 7,578 | $389 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| CVS | CVS HEALTH CORP | 5,985 | $388 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| TMFC | RBB FD INC | 5,996 | $386 | 0.0% | $56.62 | — | MOTLEY FOL ETF | 74933W601 |
| IXUS | ISHARES TR | 4,987 | $386 | 0.0% | $67.84 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 2,320 | $384 | 0.0% | $203.77 | -11.0% | COM | 337738108 |
| GWW | GRAINGER W W INC | 360 | $381 | 0.0% | $1026.50 | +0.6% | COM | 384802104 |
| SLV | ISHARES SILVER TR | 10,885 | $381 | 0.0% | $30.57 | — | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 3,482 | $378 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,398 | $377 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| CB | CHUBB LIMITED | 1,352 | $376 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 1,393 | $375 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33734X770 |
| SPGI | S&P GLOBAL INC | 707 | $373 | 0.0% | $505.23 | -1.7% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,843 | $365 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 380 | $357 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| OEF | ISHARES TR | 1,172 | $357 | 0.0% | $289.07 | — | S&P 100 ETF | 464287101 |
| TSCO | TRACTOR SUPPLY CO | 6,279 | $357 | 0.0% | $53.08 | -4.7% | COM | 892356106 |
| FLOT | ISHARES TR | 6,948 | $354 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ARKF | ARK ETF TR | 6,983 | $351 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| SSO | PROSHARES TR | 3,521 | $350 | 0.0% | $82.54 | — | PSHS ULT S&P 500 | 74347R107 |
| DSI | ISHARES TR | 2,976 | $346 | 0.0% | $110.31 | — | ESG MSCI KLD 400 | 464288570 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,894 | $344 | 0.0% | $36.67 | — | FT VEST US EQT | 33740U661 |
| RBLX | ROBLOX CORP | 3,243 | $343 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,919 | $340 | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| POST | POST HLDGS INC | 3,157 | $338 | 0.0% | $110.95 | +1.0% | COM | 737446104 |
| HPQ | HP INC | 13,139 | $334 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| — | SOUTHSTATE CORPORATION | 3,411 | $331 | 0.0% | $87.81 | — | COM | 840441109 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,093 | $331 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| RTX | RTX CORPORATION | 2,227 | $327 | 0.0% | $126.08 | +4.5% | COM | 75513E101 |
| INTC | INTEL CORP | 13,901 | $326 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,706 | $324 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| — | VERISIGN INC | 1,141 | $321 | 0.0% | $281.39 | — | COM | 92343V105 |
| DOW | DOW INC | 10,857 | $321 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,898 | $318 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| IHDG | WISDOMTREE TR | 7,023 | $316 | 0.0% | $43.45 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRO | ISHARES TR | 4,877 | $316 | 0.0% | $60.85 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $314 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 2,454 | $310 | 0.0% | $145.36 | -10.3% | COM | 189054109 |
| GM | GENERAL MTRS CO | 5,751 | $307 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 53 | $305 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| QQQE | DIREXION SHS ETF TR | 3,070 | $302 | 0.0% | $87.70 | — | NAS100 EQL WGT | 25459Y207 |
| SCHW | SCHWAB CHARLES CORP | 3,279 | $302 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $301 | 0.0% | $535.45 | — | Call | 78462F103 |
| SHYD | VANECK ETF TRUST | 13,305 | $300 | 0.0% | $22.28 | — | SHRT HGH YLD MUN | 92189F387 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,894 | $299 | 0.0% | $34.68 | — | US EQT PLS DWNSD | 82889N202 |
| DTD | WISDOMTREE TR | 3,755 | $299 | 0.0% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| CMS | CMS ENERGY CORP | 4,231 | $298 | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| HYMB | SPDR SERIES TRUST | 12,140 | $298 | 0.0% | $24.79 | — | NUVEEN ICE HIGH | 78464A284 |
| LIN | LINDE PLC | 635 | $297 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 10,091 | $297 | 0.0% | $25.18 | +6.3% | COM | 49456B101 |
| GOVT | ISHARES TR | 12,904 | $297 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 320 | $296 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| PFF | ISHARES TR | 9,449 | $295 | 0.0% | $30.38 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 1,811 | $293 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 1,949 | $293 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| ADBE | ADOBE INC | 804 | $292 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| BP | BP PLC | 8,949 | $292 | 0.0% | $32.64 | — | SPONSORED ADR | 055622104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,440 | $291 | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| EXPE | EXPEDIA GROUP INC | 1,581 | $290 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| OZ | BELPOINTE PREP LLC | 4,534 | $290 | 0.0% | $70.66 | -9.2% | UNIT RP LTD LB A | 080694102 |
| DMXF | ISHARES TR | 3,886 | $289 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| USMV | ISHARES TR | 3,028 | $282 | 0.0% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| VOOG | VANGUARD ADMIRAL FDS INC | 699 | $279 | 0.0% | $365.97 | — | 500 GRTH IDX F | 921932505 |
| EIX | EDISON INTL | 5,457 | $279 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 10,709 | $278 | 0.0% | $22.83 | — | US SML CAP ETF | 808524607 |
| DVN | DEVON ENERGY CORP NEW | 8,172 | $278 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,523 | $277 | 0.0% | $76.45 | — | COM SHS | 33735J101 |
| SUSL | ISHARES TR | 2,555 | $277 | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| HLT | HILTON WORLDWIDE HLDGS INC | 997 | $276 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 3,035 | $273 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 14,895 | $270 | 0.0% | $19.51 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 5,868 | $267 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| PHYL | PGIM ETF TR | 7,545 | $266 | 0.0% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| CFG | CITIZENS FINL GROUP INC | 5,536 | $264 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 2,765 | $264 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| VDC | VANGUARD WORLD FD | 1,205 | $263 | 0.0% | $218.76 | — | CONSUM STP ETF | 92204A207 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,534 | $263 | 0.0% | $23.79 | — | FT VEST LAD | 33740U729 |
| INCY | INCYTE CORP | 3,826 | $262 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| AVRE | AMERICAN CENTY ETF TR | 5,913 | $261 | 0.0% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $261 | 0.0% | $113.31 | -11.5% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 903 | $260 | 0.0% | $270.24 | — | LARGE CAP ETF | 922908637 |
| PAUG | INNOVATOR ETFS TRUST | 6,400 | $259 | 0.0% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,867 | $258 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| IQDG | WISDOMTREE TR | 6,492 | $257 | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| DELL | DELL TECHNOLOGIES INC | 2,096 | $257 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| MSCI | MSCI INC | 454 | $257 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 4,796 | $250 | 0.0% | $48.76 | — | FINANCIAL | 81369Y605 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,766 | $249 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| LONZ | PIMCO ETF TR | 4,846 | $247 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,667 | $241 | 0.0% | $14.85 | — | SHS | 389638107 |
| UNM | UNUM GROUP | 3,000 | $240 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 749 | $240 | 0.0% | $294.02 | +11.4% | COM | 363576109 |
| CME | CME GROUP INC | 868 | $239 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 1,907 | $238 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| KMX | CARMAX INC | 3,687 | $237 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| DDWM | WISDOMTREE TR | 5,978 | $237 | 0.0% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,029 | $237 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| VXUS | VANGUARD STAR FDS | 3,407 | $235 | 0.0% | $69.07 | — | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 457 | $234 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| AON | AON PLC | 656 | $234 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 5,356 | $233 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| BND | VANGUARD BD INDEX FDS | 3,194 | $233 | 0.0% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP | 947 | $232 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $231 | 0.0% | $206.35 | — | DIV APP ETF | 921908844 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,997 | $230 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| SPUU | DIREXION SHS ETF TR | 1,427 | $227 | 0.0% | $159.05 | — | DLY S&P500 2XS | 25459Y165 |
| DAL | DELTA AIR LINES INC DEL | 4,006 | $227 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,987 | $224 | 0.0% | $112.48 | — | S&P 500 MOMNTM | 46138E339 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,548 | $223 | 0.0% | $28.03 | — | FT VEST NAS | 33740F557 |
| DGS | WISDOMTREE TR | 4,014 | $222 | 0.0% | $49.19 | — | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 9,107 | $221 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 4,164 | $220 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| CMI | CUMMINS INC | 648 | $220 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 931 | $219 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| SHEL | SHELL PLC | 3,010 | $218 | 0.0% | $72.30 | — | SPON ADS | 780259305 |
| SDY | SPDR SERIES TRUST | 1,568 | $218 | 0.0% | $131.04 | — | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 4,008 | $217 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 2,379 | $217 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,164 | $216 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| LYFT | LYFT INC | 14,454 | $216 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| DE | DEERE & CO | 423 | $215 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280 | $215 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,618 | $214 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| HSY | HERSHEY CO | 1,295 | $213 | 0.0% | $159.36 | +1.4% | COM | 427866108 |
| ACWI | ISHARES TR | 1,651 | $213 | 0.0% | $129.18 | — | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PPTY GROUP INC NEW | 1,318 | $213 | 0.0% | $166.38 | -8.2% | COM | 828806109 |
| PLD | PROLOGIS INC. | 2,025 | $213 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 397 | $212 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,516 | $211 | 0.0% | $9.81 | — | COM | 09255P107 |
| CAH | CARDINAL HEALTH INC | 1,252 | $210 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| KR | KROGER CO | 2,973 | $210 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,027 | $209 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| FDX | FEDEX CORP | 883 | $208 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 135 | $208 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| HDV | ISHARES TR | 1,732 | $207 | 0.0% | $119.59 | — | CORE HIGH DV ETF | 46429B663 |
| COWG | PACER FDS TR | 5,868 | $206 | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| ZS | ZSCALER INC | 711 | $206 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| DASH | DOORDASH INC | 851 | $205 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 3,397 | $204 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 2,146 | $204 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| FTI | TECHNIPFMC PLC | 5,709 | $204 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,481 | $202 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| STE | STERIS PLC | 885 | $202 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| — | EATON VANCE LIMITED DURATION | 16,646 | $170 | 0.0% | $9.87 | — | COM | 27828H105 |
| PCG | PG&E CORP | 11,432 | $153 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,960 | $108 | 0.0% | $3.11 | +3.3% | COM | 203668108 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,133 | $84 | 0.0% | $7.57 | — | COM | 61744H105 |
| SLV | ISHARES SILVER TR | 21,000 | $78 | 0.0% | $30.57 | — | Call | 46428Q109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 42,795 | $63 | 0.0% | $0.98 | +36.7% | COMMON SHARES | G88912103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $47 | 0.0% | $3.95 | — | COM | 58463J304 |
| RIG | TRANSOCEAN LTD | 13,780 | $39 | 0.0% | $3.45 | -25.3% | REGISTERED SHS | H8817H100 |
| GANX | GAIN THERAPEUTICS INC | 10,750 | $19 | 0.0% | $2.22 | -16.7% | COM | 36269B105 |