CIK: 0001790525 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR | 1,066,483 | $27 | 6.7% | $0.02 | — | Q3 ALL SEASN ACT | 90386K639 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 432,790 | $24 | 5.9% | $44.14 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 46,556 | $8 | 1.9% | $108.41 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,130 | $7 | 1.7% | $185.15 | +34.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 64,589 | $7 | 1.7% | $79.68 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 58,073 | $6 | 1.5% | $72.66 | +35.8% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 80,014 | $6 | 1.5% | $76.46 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 17,744 | $6 | 1.4% | $163.89 | — | UNIT SER 1 | 46090E103 |
| GINN | GOLDMAN SACHS ETF TR | 121,638 | $6 | 1.4% | $41.21 | — | INNOVAT EQ ETF | 38149W820 |
| SCHD | SCHWAB STRATEGIC TR | 75,862 | $6 | 1.4% | $57.83 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 42,833 | $5 | 1.3% | $74.76 | +29.8% | COM | 855244109 |
| SPTM | SPDR SER TR | 101,282 | $5 | 1.3% | $37.23 | — | PORTFOLI S&P1500 | 78464A805 |
| FUTY | FIDELITY COVINGTON TRUST | 113,415 | $5 | 1.2% | $44.06 | — | MSCI UTILS INDEX | 316092865 |
| XAR | SPDR SER TR | 42,281 | $5 | 1.2% | $69.62 | — | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 102,958 | $5 | 1.2% | $28.70 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 21,427 | $5 | 1.2% | $190.54 | +14.3% | COM CL A | 92826C839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 77,124 | $5 | 1.2% | $61.20 | — | CONSUMR STAPLE | 33734X119 |
| PG | PROCTER AND GAMBLE CO | 31,908 | $5 | 1.2% | $123.42 | +7.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 23,654 | $5 | 1.2% | $173.50 | -3.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 9,601 | $5 | 1.1% | $367.84 | +24.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 114,773 | $4 | 1.1% | $38.36 | -9.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 14,580 | $4 | 1.1% | $242.71 | +17.3% | COM | 437076102 |
| O | REALTY INCOME CORP | 67,710 | $4 | 1.1% | $52.22 | +5.6% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 18,641 | $4 | 1.1% | $202.48 | +4.2% | CL A | 21036P108 |
| NKE | NIKE INC | 33,415 | $4 | 1.0% | $101.86 | +14.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 20,299 | $4 | 1.0% | $184.42 | +2.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 19,503 | $4 | 1.0% | $118.33 | -16.8% | COM | 254687106 |
| INTU | INTUIT | 8,663 | $4 | 1.0% | $404.46 | -0.3% | COM | 461202103 |
| CI | THE CIGNA GROUP | 14,970 | $4 | 1.0% | $221.16 | +24.9% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 9,069 | $4 | 0.9% | $211.29 | +0.4% | COM | 256677105 |
| GOOGL | ALPHABET INC | 35,223 | $4 | 0.9% | $96.07 | -0.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 47,740 | $4 | 0.9% | $87.91 | -12.6% | COM | 70450Y103 |
| STIP | ISHARES TR | 36,222 | $4 | 0.9% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 54,435 | $3 | 0.8% | $54.33 | — | US QTLY DIV GRT | 97717X669 |
| HERO | GLOBAL X FDS | 163,277 | $3 | 0.8% | $19.80 | — | VDEO GAM ESPRT | 37954Y392 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 82,011 | $3 | 0.8% | $44.58 | — | FIRST TR TA HIYL | 33738D408 |
| SPAB | SPDR SER TR | 120,528 | $3 | 0.8% | $27.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | REAVES UTIL INCOME FD | 105,360 | $3 | 0.7% | $30.50 | — | COM SH BEN INT | 756158101 |
| MILN | GLOBAL X FDS | 98,456 | $3 | 0.7% | $25.31 | — | MILLENNIAL CONSU | 37954Y764 |
| CLOU | GLOBAL X FDS | 157,807 | $3 | 0.7% | $15.47 | — | CLOUD COMPUTNG | 37954Y442 |
| BIL | SPDR SER TR | 31,147 | $3 | 0.7% | $88.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EBIZ | GLOBAL X FDS | 152,555 | $3 | 0.7% | $15.95 | — | E COMMERCE ETF | 37954Y467 |
| QYLD | GLOBAL X FDS | 158,846 | $3 | 0.7% | $19.67 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,213 | $3 | 0.7% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 25,580 | $3 | 0.7% | $125.73 | -23.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 15,034 | $3 | 0.7% | $119.12 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 80,390 | $3 | 0.6% | $28.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 61,629 | $2 | 0.6% | $82.29 | — | INNOVATION ETF | 00214Q104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 74,044 | $2 | 0.6% | $0.03 | — | CBOE VEST U S EQ | 33740U810 |
| VXF | VANGUARD INDEX FDS | 16,929 | $2 | 0.6% | $116.74 | — | EXTEND MKT ETF | 922908652 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,867 | $2 | 0.5% | $107.56 | — | SHS | 337345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,480 | $2 | 0.5% | $31.34 | — | SHS | 33734H106 |
| TIP | ISHARES TR | 19,513 | $2 | 0.5% | $0.11 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 3,253 | $2 | 0.5% | $41.11 | +40.1% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,256 | $2 | 0.5% | $36.29 | — | RBA INDL ETF | 33738R704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,330 | $2 | 0.5% | $298.41 | +3.3% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 39,337 | $2 | 0.5% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 6,886 | $2 | 0.5% | $218.81 | +14.5% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 55,479 | $2 | 0.5% | $32.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,497 | $2 | 0.5% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 8,479 | $2 | 0.4% | $191.55 | -11.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,636 | $2 | 0.4% | $236.41 | -26.2% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 11,850 | $2 | 0.4% | $120.72 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 10,575 | $2 | 0.4% | $87.24 | +58.3% | COM | 00287Y109 |
| XYLD | GLOBAL X FDS | 41,597 | $2 | 0.4% | $8.85 | — | S&P 500 COVERED | 37954Y475 |
| T | AT&T INC | 87,292 | $2 | 0.4% | $16.15 | +1.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,529 | $2 | 0.4% | $311.10 | +39.3% | COM | 539830109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 55,266 | $2 | 0.4% | $0.03 | — | CBOE VEST US EQT | 33740U737 |
| LVHD | LEGG MASON ETF INVT | 43,563 | $2 | 0.4% | $34.16 | — | FRANKLIN US LOW | 52468L406 |
| VZ | VERIZON COMMUNICATIONS INC | 41,733 | $2 | 0.4% | $37.32 | -12.4% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 17,183 | $2 | 0.4% | $67.21 | +19.6% | COM | 681919106 |
| GCOW | PACER FDS TR | 48,069 | $2 | 0.4% | $7.87 | — | GLOBL CASH ETF | 69374H709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,058 | $2 | 0.4% | $26.91 | — | ULTRA SHRT INC | 46641Q837 |
| PFEB | INNOVATOR ETFS TR | 53,350 | $2 | 0.4% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| DGRO | ISHARES TR | 30,940 | $2 | 0.4% | $35.78 | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 39,767 | $2 | 0.4% | $31.33 | +3.6% | COM | 29250N105 |
| SMH | VANECK ETF TRUST | 5,605 | $1 | 0.4% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| OIH | VANECK ETF TRUST | 5,300 | $1 | 0.4% | $57.02 | — | OIL SERVICES ETF | 92189H607 |
| FENY | FIDELITY COVINGTON TRUST | 62,741 | $1 | 0.4% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| IWF | ISHARES TR | 5,608 | $1 | 0.3% | $97.91 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 7,309 | $1 | 0.3% | $156.78 | +2.9% | COM | 882508104 |
| WPC | WP CAREY INC | 17,544 | $1 | 0.3% | $66.51 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,347 | $1 | 0.3% | $465.10 | +20.1% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 28,116 | $1 | 0.3% | $8.07 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 29,881 | $1 | 0.3% | $35.09 | +3.4% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,588 | $1 | 0.3% | $44.90 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,182 | $1 | 0.3% | $116.76 | +3.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,825 | $1 | 0.3% | $133.20 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 22,110 | $1 | 0.3% | $37.78 | — | SPON ADR NEW | 904767704 |
| KIE | SPDR SER TR | 29,073 | $1 | 0.3% | $0.04 | — | S&P INS ETF | 78464A789 |
| IHI | ISHARES TR | 21,120 | $1 | 0.3% | $66.84 | — | U.S. MED DVC ETF | 464288810 |
| GSLC | GOLDMAN SACHS ETF TR | 13,864 | $1 | 0.3% | $74.33 | — | ACTIVEBETA US LG | 381430503 |
| XTN | SPDR SER TR | 15,321 | $1 | 0.3% | $0.07 | — | S&P TRANSN ETF | 78464A532 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,668 | $1 | 0.3% | $74.58 | +2.3% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 10,353 | $1 | 0.3% | $109.94 | -12.8% | CAP STK CL C | 02079K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 33,269 | $1 | 0.3% | $57.95 | — | EMQQ EM INTERN | 301505889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,643 | $1 | 0.3% | $48.57 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 9,864 | $1 | 0.3% | $108.63 | -21.9% | COM | 88579Y101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,362 | $1 | 0.3% | $57.54 | — | VNG RUS2000IDX | 92206C664 |
| C | CITIGROUP INC | 21,482 | $1 | 0.3% | $41.31 | +7.2% | COM NEW | 172967424 |
| DNL | WISDOMTREE TR | 28,183 | $1 | 0.2% | $46.42 | — | GLB US QTLY DIV | 97717W844 |
| SPYG | SPDR SER TR | 18,050 | $1 | 0.2% | $42.57 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 7,637 | $1 | 0.2% | $121.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 11,836 | $1 | 0.2% | $69.16 | — | ENERGY | 81369Y506 |
| DBMF | LITMAN GREGORY FDS TR | 37,046 | $1 | 0.2% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| PAVE | GLOBAL X FDS | 34,324 | $1 | 0.2% | $14.15 | — | US INFR DEV ETF | 37954Y673 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,226 | $1 | 0.2% | $17.89 | — | CBOE VEST US EQ | 33740F755 |
| ICOW | PACER FDS TR | 32,481 | $1 | 0.2% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| WHR | WHIRLPOOL CORP | 7,141 | $1 | 0.2% | $164.62 | -13.5% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 11,634 | $1 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| SPTS | SPDR SER TR | 32,003 | $1 | 0.2% | $27.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SJNK | SPDR SER TR | 37,618 | $1 | 0.2% | $14.79 | — | BLOOMBERG SHT TE | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 12,451 | $1 | 0.2% | $43.33 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 3,707 | $1 | 0.2% | $274.27 | — | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,101 | $1 | 0.2% | $27.87 | — | FST TR GLB FD | 33739H101 |
| SCHF | SCHWAB STRATEGIC TR | 26,214 | $1 | 0.2% | $32.77 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 23,875 | $1 | 0.2% | $30.38 | — | PRTFLO S&P500 HI | 78468R788 |
| KAPR | INNOVATOR ETFS TR | 33,524 | $1 | 0.2% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| PDEC | INNOVATOR ETFS TR | 27,606 | $1 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $1 | 0.2% | $0.11 | — | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,814 | $1 | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| CALF | PACER FDS TR | 22,156 | $1 | 0.2% | $42.47 | — | PACER US SMALL | 69374H857 |
| NVDA | NVIDIA CORPORATION | 2,998 | $1 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 25,760 | $1 | 0.2% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,410 | $1 | 0.2% | $0.04 | — | SHS | 336917109 |
| USRT | ISHARES TR | 16,436 | $1 | 0.2% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 4,057 | $1 | 0.2% | $146.89 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 3,358 | $1 | 0.2% | $201.23 | — | HEALTH CAR ETF | 92204A504 |
| TBT | PROSHARES TR | 28,595 | $1 | 0.2% | $31.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| BCD | ABRDN ETFS | 22,848 | $1 | 0.2% | $33.52 | — | BBRG ALL COMMDY | 003261203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,782 | $1 | 0.2% | $20.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| LIT | GLOBAL X FDS | 11,518 | $1 | 0.2% | $7.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 22,057 | $1 | 0.2% | $29.09 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,517 | $1 | 0.2% | $138.34 | +6.9% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 18,333 | $1 | 0.2% | $30.46 | — | HIGH DIVID ETF | 316092840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,215 | $1 | 0.2% | $160.62 | — | NASDAQ 100 ETF | 46138G649 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,486 | $1 | 0.2% | $38.21 | — | EM SML CP ALPH | 33737J307 |
| FMAT | FIDELITY COVINGTON TRUST | 14,995 | $1 | 0.2% | $17.32 | — | MSCI MATLS INDEX | 316092881 |
| FREL | FIDELITY COVINGTON TRUST | 27,242 | $1 | 0.2% | $27.94 | — | MSCI RL EST ETF | 316092857 |
| SRLN | SSGA ACTIVE ETF TR | 16,097 | $1 | 0.2% | $20.09 | — | BLACKSTONE SENR | 78467V608 |
| VYMI | VANGUARD WHITEHALL FDS | 10,672 | $1 | 0.2% | $67.60 | — | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 17,367 | $1 | 0.2% | $32.99 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $1 | 0.2% | $101.28 | +26.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,489 | $1 | 0.2% | $114.41 | +38.7% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,232 | $1 | 0.2% | $132.99 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 8,191 | $1 | 0.2% | $73.92 | — | SHORT TRM BOND | 921937827 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $1 | 0.2% | $20.73 | +19.2% | COM | 170386106 |
| IEDI | ISHARES U S ETF TR | 16,428 | $1 | 0.2% | $38.62 | — | US CONSUMER FOC | 46431W663 |
| VTV | VANGUARD INDEX FDS | 4,496 | $1 | 0.2% | $138.08 | — | VALUE ETF | 922908744 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 19,535 | $1 | 0.2% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| AIQ | GLOBAL X FDS | 24,800 | $1 | 0.2% | $0.02 | — | ARTIFICIAL ETF | 37954Y632 |
| DRIV | GLOBAL X FDS | 25,314 | $1 | 0.2% | $24.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLI | SELECT SECTOR SPDR TR | 5,942 | $1 | 0.1% | $45.54 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 14,606 | $1 | 0.1% | $32.60 | +12.1% | COM | 717081103 |
| SPYM | SPDR SER TR | 12,215 | $1 | 0.1% | $46.04 | — | PORTFOLIO S&P500 | 78464A854 |
| IPKW | INVESCO EXCH TRADED FD TR II | 17,019 | $1 | 0.1% | $0.03 | — | INTL BUYBACK | 46138E644 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,187 | $1 | 0.1% | $56.70 | — | TOTAL RETURN | 46090A804 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 26,912 | $1 | 0.1% | $20.55 | — | NASDAQ BK ETF | 33738R860 |
| SPSB | SPDR SER TR | 19,242 | $1 | 0.1% | $29.01 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 1,461 | $1 | 0.1% | $0.32 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,641 | $1 | 0.1% | $18.46 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 2,876 | $1 | 0.1% | $183.90 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 16,645 | $1 | 0.1% | $40.08 | -31.3% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,877 | $1 | 0.1% | $41.71 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,552 | $1 | 0.1% | $50.56 | — | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 8,979 | $1 | 0.1% | $48.57 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 4,024 | $1 | 0.1% | $131.34 | — | S&P OILGAS EXP | 78468R556 |
| XSD | SPDR SER TR | 2,425 | $1 | 0.1% | $0.21 | — | S&P SEMICNDCTR | 78464A862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,242 | $1 | 0.1% | $59.75 | +2.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,975 | $0 | 0.1% | $93.11 | +59.4% | COM | 166764100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,764 | $0 | 0.1% | $0.03 | — | S&P INTL LOW | 46138E230 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,138 | $0 | 0.1% | $26.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WCLD | WISDOMTREE TRUST | 15,202 | $0 | 0.1% | $27.98 | — | CLOUD COMPUTNG | 97717Y691 |
| VAMO | CAMBRIA ETF TR | 17,631 | $0 | 0.1% | $13.91 | — | VALUE MOMENTUM | 132061888 |
| GOVT | ISHARES TR | 18,922 | $0 | 0.1% | $61.53 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 5,333 | $0 | 0.1% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 5,846 | $0 | 0.1% | $55.95 | +34.4% | COM | 126650100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,420 | $0 | 0.1% | $51.86 | — | INTL EQUITY OPP | 33734X853 |
| FCOM | FIDELITY COVINGTON TRUST | 11,467 | $0 | 0.1% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,219 | $0 | 0.1% | $43.88 | — | SENIOR LN FD | 33738D309 |
| IVOL | KRANESHARES TR | 18,332 | $0 | 0.1% | $28.35 | — | QUADRTC INT RT | 500767736 |
| MLPX | Global X Funds | 10,362 | $0 | 0.1% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ETF MANAGERS TR | 9,885 | $0 | 0.1% | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| XHB | SPDR SER TR | 5,956 | $0 | 0.1% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| VLO | VALERO ENERGY CORP | 2,734 | $0 | 0.1% | $114.42 | +7.5% | COM | 91913Y100 |
| IEF | ISHARES TR | 3,773 | $0 | 0.1% | $0.10 | — | BARCLAYS 7 10 YR | 464287440 |
| BWX | SPDR SER TR | 15,745 | $0 | 0.1% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $0 | 0.1% | $133.20 | — | Call | 78462F103 |
| MBB | ISHARES TR | 3,776 | $0 | 0.1% | $108.36 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 1,016 | $0 | 0.1% | $345.26 | -4.5% | COM | 532457108 |
| — | COHEN & STEERS QUALITY INCOM | 28,606 | $0 | 0.1% | $10.17 | — | COM | 19247L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,764 | $0 | 0.1% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| IHDG | WISDOMTREE TR | 8,417 | $0 | 0.1% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,015 | $0 | 0.1% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| HDV | ISHARES TR | 3,043 | $0 | 0.1% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 2,217 | $0 | 0.1% | $162.06 | — | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 2,656 | $0 | 0.1% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| IYK | ISHARES TR | 1,537 | $0 | 0.1% | $0.20 | — | US CONSM STAPLES | 464287812 |
| SHOP | SHOPIFY INC | 6,319 | $0 | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| ARW | ARROW ELECTRS INC | 2,400 | $0 | 0.1% | $103.95 | +14.1% | COM | 042735100 |
| OXY | OCCIDENTAL PETE CORP | 4,790 | $0 | 0.1% | $61.57 | -3.9% | COM | 674599105 |
| UMAY | INNOVATOR ETFS TR | 11,000 | $0 | 0.1% | $26.00 | — | US EQT ULTRA BF | 45782C292 |
| SCHE | SCHWAB STRATEGIC TR | 11,964 | $0 | 0.1% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,654 | $0 | 0.1% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| AGG | ISHARES TR | 2,909 | $0 | 0.1% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,346 | $0 | 0.1% | $170.43 | +21.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,497 | $0 | 0.1% | $39.31 | +14.1% | COM | 17275R102 |
| ACWI | ISHARES TR | 3,094 | $0 | 0.1% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR II | 30,338 | $0 | 0.1% | $0.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| BAC | BANK AMERICA CORP | 9,598 | $0 | 0.1% | $25.88 | +18.1% | COM | 060505104 |
| HAL | HALLIBURTON CO | 8,598 | $0 | 0.1% | $33.38 | +3.8% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 2,015 | $0 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 1,719 | $0 | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| DLN | WISDOMTREE TR | 4,386 | $0 | 0.1% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,424 | $0 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020V108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,266 | $0 | 0.1% | $49.79 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 1,819 | $0 | 0.1% | $40.81 | +12.2% | COM | 931142103 |
| — | PIONEER NAT RES CO | 1,309 | $0 | 0.1% | $0.20 | — | COM | 723787107 |
| BOTZ | GLOBAL X FDS | 10,485 | $0 | 0.1% | $16.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| CALM | CAL MAINE FOODS INC | 4,375 | $0 | 0.1% | $45.61 | 0.0% | COM NEW | 128030202 |
| IBB | ISHARES TR | 2,043 | $0 | 0.1% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| ZHDG | TIDAL ETF TR | 15,925 | $0 | 0.1% | $14.86 | — | ZEGA BUY AND HED | 886364660 |
| FDRR | FIDELITY COVINGTON TRUST | 6,367 | $0 | 0.1% | $27.63 | — | DIVID ETF RISI | 316092832 |
| ILTB | ISHARES TR | 4,760 | $0 | 0.1% | $44.33 | — | CORE LT USDB ETF | 464289479 |
| PSK | SPDR SER TR | 7,504 | $0 | 0.1% | $43.89 | — | ICE PFD SEC ETF | 78464A292 |
| ADI | ANALOG DEVICES INC | 1,290 | $0 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 643 | $0 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| FNDB | SCHWAB STRATEGIC TR | 4,516 | $0 | 0.1% | $0.05 | — | SCHWAB FDT US BM | 808524789 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 879 | $0 | 0.1% | $0.28 | — | S&P500 EQL TEC | 46137V282 |
| MS | MORGAN STANLEY | 2,696 | $0 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $0 | 0.1% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| GBIL | GOLDMAN SACHS ETF TR | 2,352 | $0 | 0.1% | $99.84 | — | ACCES TREASURY | 381430529 |
| ET | ENERGY TRANSFER L P | 18,894 | $0 | 0.1% | $5.99 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 4,635 | $0 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| HUM | HUMANA INC | 476 | $0 | 0.1% | $469.33 | +1.9% | COM | 444859102 |
| VXUS | VANGUARD STAR FDS | 4,183 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 2,661 | $0 | 0.1% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| BUG | Global X Funds | 9,654 | $0 | 0.1% | $24.14 | — | CYBRSCURTY ETF | 37954Y384 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,647 | $0 | 0.1% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 5,719 | $0 | 0.1% | $0.04 | — | GOLD SHS | 78463V107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,700 | $0 | 0.1% | $17.63 | — | CBOE VEST BUFERD | 33740U778 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $0 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,586 | $0 | 0.1% | $0.02 | — | FT CBOE VST INTL | 33740F573 |
| XOM | EXXON MOBIL CORP | 1,981 | $0 | 0.1% | $56.12 | +78.5% | COM | 30231G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,990 | $0 | 0.1% | $0.03 | — | FTSE RAFI SML | 46138E735 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,197 | $0 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,949 | $0 | 0.1% | $15.47 | +6.7% | COM | 14888U101 |
| KRBN | KRANESHARES TR | 5,300 | $0 | 0.1% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| ED | CONSOLIDATED EDISON INC | 2,193 | $0 | 0.1% | $81.67 | +3.8% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,523 | $0 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 375 | $0 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| DE | DEERE & CO | 496 | $0 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| PFFD | GLOBAL X FDS | 10,260 | $0 | 0.1% | $0.02 | — | US PFD ETF | 37954Y657 |
| ECOW | PACER FDS TR | 10,298 | $0 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| GM | GENERAL MTRS CO | 3,222 | $0 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| SOCL | Global X Funds | 2,121 | $0 | 0.0% | $0.04 | — | SOCIAL MED ETF | 37950E416 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,028 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| CLSK | CLEANSPARK INC | 13,500 | $0 | 0.0% | $6.73 | -59.2% | COM NEW | 18452B209 |