CIK: 0001790525 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value ($000): $461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR | 1,061,254 | $29 | 6.4% | $0.02 | — | Q3 ALL SEASN ACT | 90386K639 |
| VOO | VANGUARD INDEX FDS | 66,161 | $27 | 5.8% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 452,043 | $25 | 5.4% | $42.26 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 52,738 | $10 | 2.2% | $115.87 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,050 | $8 | 1.8% | $185.15 | +65.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 21,033 | $8 | 1.7% | $138.32 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 68,264 | $7 | 1.6% | $75.39 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 58,275 | $7 | 1.5% | $72.66 | +43.8% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 92,403 | $7 | 1.5% | $66.22 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 136,460 | $7 | 1.4% | $21.67 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 86,741 | $6 | 1.4% | $50.59 | — | US DIVIDEND EQ | 808524797 |
| GINN | GOLDMAN SACHS ETF TR | 119,646 | $6 | 1.3% | $41.21 | — | INNOVAT EQ ETF | 38149W820 |
| SPTM | SPDR SER TR | 99,218 | $5 | 1.2% | $37.23 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 22,016 | $5 | 1.1% | $191.44 | +17.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 122,974 | $5 | 1.1% | $38.24 | -4.2% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 23,909 | $5 | 1.1% | $173.80 | +16.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 32,457 | $5 | 1.1% | $123.72 | +14.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,336 | $5 | 1.0% | $244.37 | +13.1% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 18,835 | $5 | 1.0% | $202.68 | +9.9% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 26,413 | $5 | 1.0% | $67.87 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 36,850 | $4 | 1.0% | $96.87 | +17.9% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 15,612 | $4 | 1.0% | $222.26 | +11.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 21,351 | $4 | 0.9% | $184.55 | +1.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 43,958 | $4 | 0.9% | $75.34 | +29.1% | COM | 855244109 |
| O | REALTY INCOME CORP | 69,129 | $4 | 0.9% | $52.23 | +0.7% | COM | 756109104 |
| SPTS | SPDR SER TR | 143,136 | $4 | 0.9% | $6.26 | — | PORTFOLIO SH TSR | 78468R101 |
| INTU | INTUIT | 8,869 | $4 | 0.9% | $405.08 | +6.4% | COM | 461202103 |
| NKE | NIKE INC | 34,981 | $4 | 0.8% | $102.29 | +8.8% | CL B | 654106103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 96,429 | $4 | 0.8% | $37.92 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 28,288 | $4 | 0.8% | $124.62 | -8.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 40,842 | $4 | 0.8% | $104.86 | -11.7% | COM | 254687106 |
| STIP | ISHARES TR | 36,536 | $4 | 0.8% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 51,655 | $3 | 0.7% | $86.40 | -21.3% | COM | 70450Y103 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 49,980 | $3 | 0.7% | $54.33 | — | US QTLY DIV GRT | 97717X669 |
| — | REAVES UTIL INCOME FD | 121,511 | $3 | 0.7% | $26.45 | — | COM SH BEN INT | 756158101 |
| HERO | GLOBAL X FDS | 161,024 | $3 | 0.7% | $19.80 | — | VDEO GAM ESPRT | 37954Y392 |
| SPAB | SPDR SER TR | 129,567 | $3 | 0.7% | $25.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| DG | DOLLAR GEN CORP NEW | 19,336 | $3 | 0.7% | $198.55 | -5.7% | COM | 256677105 |
| CLOU | GLOBAL X FDS | 155,795 | $3 | 0.7% | $15.47 | — | CLOUD COMPUTNG | 37954Y442 |
| MILN | GLOBAL X FDS | 96,809 | $3 | 0.7% | $25.31 | — | MILLENNIAL CONSU | 37954Y764 |
| UNH | UNITEDHEALTH GROUP INC | 9,847 | $3 | 0.7% | $370.26 | +25.6% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 90,214 | $3 | 0.6% | $25.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 162,816 | $3 | 0.6% | $19.19 | — | NASDAQ 100 COVER | 37954Y483 |
| ARKK | ARK ETF TR | 63,128 | $3 | 0.6% | $80.34 | — | INNOVATION ETF | 00214Q104 |
| EBIZ | GLOBAL X FDS | 150,563 | $3 | 0.6% | $15.95 | — | E COMMERCE ETF | 37954Y467 |
| AVGO | BROADCOM INC | 3,016 | $3 | 0.6% | $41.11 | +67.2% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,733 | $3 | 0.6% | $102.31 | — | SHS | 337345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,424 | $3 | 0.5% | $302.53 | +7.9% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 16,644 | $2 | 0.5% | $116.74 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SER TR | 82,968 | $2 | 0.5% | $6.75 | — | PORTFOLIO SHORT | 78464A474 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,766 | $2 | 0.5% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,904 | $2 | 0.5% | $34.10 | — | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 9,049 | $2 | 0.5% | $234.75 | -14.8% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,361 | $2 | 0.5% | $29.26 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 66,999 | $2 | 0.5% | $27.06 | — | PORTFOLIO EMG MK | 78463X509 |
| MGC | VANGUARD WORLD FD | 14,509 | $2 | 0.5% | $98.62 | — | MEGA CAP INDEX | 921910873 |
| VUSB | VANGUARD BD INDEX FDS | 42,205 | $2 | 0.4% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 6,909 | $2 | 0.4% | $218.81 | +24.8% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 30,960 | $2 | 0.4% | $14.13 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 6,802 | $2 | 0.4% | $191.55 | +27.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 36,010 | $2 | 0.4% | $30.75 | — | CORE DIV GRWTH | 46434V621 |
| FUTY | FIDELITY COVINGTON TRUST | 43,824 | $2 | 0.4% | $44.06 | — | MSCI UTILS INDEX | 316092865 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 58,692 | $2 | 0.4% | $0.03 | — | CBOE VEST US EQT | 33740U737 |
| LMT | LOCKHEED MARTIN CORP | 3,915 | $2 | 0.4% | $322.97 | +33.6% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,840 | $2 | 0.4% | $24.08 | — | ULTRA SHRT INC | 46641Q837 |
| XYLD | GLOBAL X FDS | 43,162 | $2 | 0.4% | $8.53 | — | S&P 500 COVERED | 37954Y475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,286 | $2 | 0.4% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 46,189 | $2 | 0.4% | $36.73 | -15.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 44,679 | $2 | 0.4% | $31.41 | +2.1% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 17,402 | $2 | 0.4% | $67.43 | +25.9% | COM | 681919106 |
| T | AT&T INC | 73,122 | $2 | 0.4% | $16.15 | -8.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,975 | $2 | 0.3% | $92.67 | +44.3% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TR | 46,620 | $2 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| GCOW | PACER FDS TR | 47,759 | $2 | 0.3% | $7.87 | — | GLOBL CASH ETF | 69374H709 |
| MO | ALTRIA GROUP INC | 33,703 | $2 | 0.3% | $35.26 | +3.7% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 17,408 | $2 | 0.3% | $59.21 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 33,402 | $2 | 0.3% | $0.05 | — | TOTAL BD ETF | 316188309 |
| SMH | VANECK ETF TRUST | 9,935 | $2 | 0.3% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 5,337 | $1 | 0.3% | $97.91 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,731 | $1 | 0.3% | $116.95 | +0.9% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,181 | $1 | 0.3% | $91.30 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 7,511 | $1 | 0.3% | $156.85 | +1.4% | COM | 882508104 |
| BIL | SPDR SER TR | 14,575 | $1 | 0.3% | $88.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 35,885 | $1 | 0.3% | $23.95 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 10,539 | $1 | 0.3% | $110.02 | +4.4% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 18,651 | $1 | 0.3% | $62.57 | — | COM | 92936U109 |
| IHI | ISHARES TR | 22,174 | $1 | 0.3% | $63.66 | — | U.S. MED DVC ETF | 464288810 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,883 | $1 | 0.3% | $61.20 | — | CONSUMR STAPLE | 33734X119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,324 | $1 | 0.3% | $465.10 | +15.1% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 5,439 | $1 | 0.3% | $0.22 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,970 | $1 | 0.3% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 37,866 | $1 | 0.3% | $12.83 | — | US INFR DEV ETF | 37954Y673 |
| VTIP | VANGUARD MALVERN FDS | 24,761 | $1 | 0.3% | $8.07 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 19,169 | $1 | 0.3% | $40.09 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 22,402 | $1 | 0.3% | $37.29 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 6,838 | $1 | 0.3% | $82.37 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 13,160 | $1 | 0.3% | $75.08 | +5.7% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,811 | $1 | 0.2% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| WHR | WHIRLPOOL CORP | 7,495 | $1 | 0.2% | $163.34 | -15.9% | COM | 963320106 |
| IXN | ISHARES TR | 17,929 | $1 | 0.2% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,115 | $1 | 0.2% | $74.63 | +1.8% | SHS - A - | N53745100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,306 | $1 | 0.2% | $16.65 | — | CBOE VEST US EQ | 33740F755 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14,224 | $1 | 0.2% | $0.08 | — | DYNMC PHRMCTLS | 46137V662 |
| DNL | WISDOMTREE TR | 29,889 | $1 | 0.2% | $43.77 | — | GLB US QTLY DIV | 97717W844 |
| ICOW | PACER FDS TR | 35,397 | $1 | 0.2% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,772 | $1 | 0.2% | $53.90 | — | EMQQ EM INTERN | 301505889 |
| XLE | SELECT SECTOR SPDR TR | 12,940 | $1 | 0.2% | $63.27 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 22,644 | $1 | 0.2% | $41.38 | +3.3% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 7,816 | $1 | 0.2% | $118.83 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 3,653 | $1 | 0.2% | $274.27 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,273 | $1 | 0.2% | $133.20 | — | TR UNIT | 78462F103 |
| KAPR | INNOVATOR ETFS TR | 36,363 | $1 | 0.2% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| NVDA | NVIDIA CORPORATION | 2,330 | $1 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| MMM | 3M CO | 9,847 | $1 | 0.2% | $108.63 | -28.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,452 | $1 | 0.2% | $210.30 | -3.3% | COM | 053015103 |
| QUS | SPDR SER TR | 7,948 | $1 | 0.2% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| VTI | VANGUARD INDEX FDS | 4,319 | $1 | 0.2% | $137.99 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,532 | $1 | 0.2% | $44.90 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYD | SPDR SER TR | 24,814 | $1 | 0.2% | $29.23 | — | PRTFLO S&P500 HI | 78468R788 |
| PDEC | INNOVATOR ETFS TR | 27,606 | $1 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,961 | $1 | 0.2% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FDS | 2,037 | $1 | 0.2% | $0.35 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 3,593 | $1 | 0.2% | $188.09 | — | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 16,918 | $1 | 0.2% | $50.18 | — | CRE U S REIT ETF | 464288521 |
| CALF | PACER FDS TR | 21,151 | $1 | 0.2% | $42.47 | — | PACER US SMALL | 69374H857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,260 | $1 | 0.2% | $25.99 | — | FIRST TR ENH NEW | 33739Q408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,945 | $1 | 0.2% | $57.54 | — | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 5,660 | $1 | 0.2% | $104.99 | +23.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,975 | $1 | 0.2% | $139.31 | +6.9% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 6,107 | $1 | 0.2% | $0.11 | — | MSCI INFO TECH I | 316092808 |
| LIT | GLOBAL X FDS | 12,262 | $1 | 0.2% | $7.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDVV | FIDELITY COVINGTON TRUST | 19,998 | $1 | 0.2% | $27.93 | — | HIGH DIVID ETF | 316092840 |
| XLP | SELECT SECTOR SPDR TR | 10,625 | $1 | 0.2% | $43.33 | — | SBI CONS STPLS | 81369Y308 |
| BCD | ABRDN ETFS | 24,370 | $1 | 0.2% | $31.43 | — | BBRG ALL COMMDY | 003261203 |
| XLRE | SELECT SECTOR SPDR TR | 20,590 | $1 | 0.2% | $27.83 | — | RL EST SEL SEC | 81369Y860 |
| FREL | FIDELITY COVINGTON TRUST | 30,183 | $1 | 0.2% | $25.22 | — | MSCI RL EST ETF | 316092857 |
| XLF | SELECT SECTOR SPDR TR | 22,141 | $1 | 0.2% | $29.09 | — | FINANCIAL | 81369Y605 |
| FMAT | FIDELITY COVINGTON TRUST | 15,977 | $1 | 0.2% | $16.26 | — | MSCI MATLS INDEX | 316092881 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,372 | $1 | 0.2% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,164 | $1 | 0.2% | $27.87 | — | FST TR GLB FD | 33739H101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,439 | $1 | 0.2% | $0.03 | — | CBOE VEST U S EQ | 33740U810 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,840 | $1 | 0.2% | $35.60 | — | EM SML CP ALPH | 33737J307 |
| VYMI | VANGUARD WHITEHALL FDS | 11,386 | $1 | 0.2% | $63.37 | — | INTL HIGH ETF | 921946794 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,516 | $1 | 0.2% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| IEDI | ISHARES U S ETF TR | 17,616 | $1 | 0.2% | $36.02 | — | US CONSUMER FOC | 46431W663 |
| BSV | VANGUARD BD INDEX FDS | 9,398 | $1 | 0.2% | $64.44 | — | SHORT TRM BOND | 921937827 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,002 | $1 | 0.2% | $46.07 | — | TOTAL RETURN | 46090A804 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,066 | $1 | 0.2% | $38.78 | — | VAN FTSE DEV MKT | 921943858 |
| IHDG | WISDOMTREE TR | 16,838 | $1 | 0.1% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,635 | $1 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| PEP | PEPSICO INC | 3,622 | $1 | 0.1% | $116.47 | +46.4% | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,294 | $1 | 0.1% | $20.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| AIQ | GLOBAL X FDS | 23,535 | $1 | 0.1% | $0.02 | — | ARTIFICIAL ETF | 37954Y632 |
| D | DOMINION ENERGY INC | 12,627 | $1 | 0.1% | $47.58 | 0.0% | COM | 25746U109 |
| FNDA | SCHWAB STRATEGIC TR | 12,816 | $1 | 0.1% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| XLI | SELECT SECTOR SPDR TR | 6,015 | $1 | 0.1% | $44.99 | — | SBI INT-INDS | 81369Y704 |
| SPYM | SPDR SER TR | 12,292 | $1 | 0.1% | $46.04 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,913 | $1 | 0.1% | $16.71 | — | COM | 293792107 |
| DRIV | GLOBAL X FDS | 23,614 | $1 | 0.1% | $24.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| CVX | CHEVRON CORP NEW | 3,874 | $1 | 0.1% | $104.74 | +36.8% | COM | 166764100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,065 | $1 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,461 | $1 | 0.1% | $59.56 | -1.0% | COM | 110122108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 28,378 | $1 | 0.1% | $19.49 | — | NASDAQ BK ETF | 33738R860 |
| PFE | PFIZER INC | 16,401 | $1 | 0.1% | $32.67 | +1.7% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,198 | $1 | 0.1% | $138.08 | — | VALUE ETF | 922908744 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,878 | $1 | 0.1% | $0.03 | — | INTL BUYBACK | 46138E644 |
| VB | VANGUARD INDEX FDS | 2,866 | $1 | 0.1% | $183.90 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 17,032 | $1 | 0.1% | $39.87 | -22.9% | COM | 458140100 |
| XOP | SPDR SER TR | 4,409 | $1 | 0.1% | $119.89 | — | S&P OILGAS EXP | 78468R556 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $1 | 0.1% | $20.73 | +0.7% | COM | 170386106 |
| SRLN | SSGA ACTIVE ETF TR | 13,497 | $1 | 0.1% | $20.09 | — | BLACKSTONE SENR | 78467V608 |
| XSD | SPDR SER TR | 2,471 | $1 | 0.1% | $0.21 | — | S&P SEMICNDCTR | 78464A862 |
| MBB | ISHARES TR | 5,791 | $1 | 0.1% | $70.69 | — | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 7,595 | $1 | 0.1% | $57.87 | +11.1% | COM | 126650100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,948 | $1 | 0.1% | $0.03 | — | S&P INTL LOW | 46138E230 |
| SJNK | SPDR SER TR | 20,940 | $1 | 0.1% | $14.79 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTL | SPDR SER TR | 17,263 | $1 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | COHEN & STEERS QUALITY INCOM | 44,408 | $1 | 0.1% | $6.55 | — | COM | 19247L106 |
| SHY | ISHARES TR | 6,313 | $1 | 0.1% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| WCLD | WISDOMTREE TRUST | 15,430 | $0 | 0.1% | $27.56 | — | CLOUD COMPUTNG | 97717Y691 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,978 | $0 | 0.1% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| DBMF | LITMAN GREGORY FDS TR | 17,401 | $0 | 0.1% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| BA | BOEING CO | 2,271 | $0 | 0.1% | $185.62 | +11.9% | COM | 097023105 |
| SPMD | SPDR SER TR | 10,377 | $0 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 8,814 | $0 | 0.1% | $41.64 | +9.3% | COM | 17275R102 |
| VAMO | CAMBRIA ETF TR | 17,235 | $0 | 0.1% | $13.91 | — | VALUE MOMENTUM | 132061888 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,090 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| XHB | SPDR SER TR | 5,517 | $0 | 0.1% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR | 5,873 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,217 | $0 | 0.1% | $48.18 | — | INTL EQUITY OPP | 33734X853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,627 | $0 | 0.1% | $42.02 | — | SENIOR LN FD | 33738D309 |
| IEI | ISHARES TR | 3,775 | $0 | 0.1% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,447 | $0 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,234 | $0 | 0.1% | $26.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,154 | $0 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020V108 |
| SCHE | SCHWAB STRATEGIC TR | 16,792 | $0 | 0.1% | $19.31 | — | EMRG MKTEQ ETF | 808524706 |
| FCOM | FIDELITY COVINGTON TRUST | 10,236 | $0 | 0.1% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| URA | GLOBAL X FDS | 18,861 | $0 | 0.1% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| GOVT | ISHARES TR | 17,617 | $0 | 0.1% | $61.53 | — | US TREAS BD ETF | 46429B267 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,786 | $0 | 0.1% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| MLPX | GLOBAL X FDS | 9,457 | $0 | 0.1% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| LLY | LILLY ELI & CO | 831 | $0 | 0.1% | $345.26 | +19.2% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 12,565 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 11,389 | $0 | 0.1% | $32.48 | -8.6% | COM | 406216101 |
| SGOV | ISHARES TR | 3,723 | $0 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 12,997 | $0 | 0.1% | $26.07 | +2.1% | COM | 060505104 |
| USHY | ISHARES TR | 10,557 | $0 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| FLRN | SPDR SER TR | 12,149 | $0 | 0.1% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| — | ETF MANAGERS TR | 8,659 | $0 | 0.1% | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| IVOL | KRANESHARES TR | 17,870 | $0 | 0.1% | $28.35 | — | QUADRTC INT RT | 500767736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,743 | $0 | 0.1% | $92.28 | -0.0% | COM | 75513E101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,515 | $0 | 0.1% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| VLO | VALERO ENERGY CORP | 3,014 | $0 | 0.1% | $113.75 | -5.8% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $0 | 0.1% | $133.20 | — | Call | 78462F103 |
| ARW | ARROW ELECTRS INC | 2,400 | $0 | 0.1% | $103.95 | +19.7% | COM | 042735100 |
| TTD | THE TRADE DESK INC | 4,390 | $0 | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 685 | $0 | 0.1% | $324.92 | +24.0% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 11,586 | $0 | 0.1% | $15.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTUM | ISHARES TR | 2,310 | $0 | 0.1% | $155.54 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 1,312 | $0 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $0 | 0.1% | $86.98 | +19.6% | COM | 697435105 |
| XAR | SPDR SER TR | 28,949 | $0 | 0.1% | $69.62 | — | AEROSPACE DEF | 78464A631 |
| WMT | WALMART INC | 1,998 | $0 | 0.1% | $41.54 | +17.9% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,533 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| — | PIONEER NAT RES CO | 1,498 | $0 | 0.1% | $0.20 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 4,774 | $0 | 0.1% | $34.15 | +65.5% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 3,593 | $0 | 0.1% | $83.20 | -5.8% | COM NEW | 617446448 |
| UMAY | INNOVATOR ETFS TR | 11,000 | $0 | 0.1% | $26.00 | — | US EQT ULTRA BF | 45782C292 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,366 | $0 | 0.1% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| SMLV | SPDR SER TR | 2,881 | $0 | 0.1% | $0.10 | — | SSGA US SMAL ETF | 78468R887 |
| ECOW | PACER FDS TR | 15,445 | $0 | 0.1% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,648 | $0 | 0.1% | $0.04 | — | VEST US BUFFER | 33740F862 |
| IYK | ISHARES TR | 1,474 | $0 | 0.1% | $0.20 | — | US CONSM STAPLES | 464287812 |
| UPS | UNITED PARCEL SERVICE INC | 1,634 | $0 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,032 | $0 | 0.1% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| PFEB | INNOVATOR ETFS TR | 9,334 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 961 | $0 | 0.1% | $0.28 | — | S&P500 EQL TEC | 46137V282 |
| AMAT | APPLIED MATLS INC | 1,899 | $0 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,619 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 5,384 | $0 | 0.1% | $48.70 | — | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 6,302 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 4,571 | $0 | 0.1% | $61.57 | -6.9% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 2,443 | $0 | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| NAPR | INNOVATOR ETFS TR | 6,315 | $0 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,210 | $0 | 0.1% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| ILTB | ISHARES TR | 5,002 | $0 | 0.1% | $42.19 | — | CORE LT USDB ETF | 464289479 |
| HUM | HUMANA INC | 563 | $0 | 0.1% | $472.24 | +3.4% | COM | 444859102 |
| LVHD | LEGG MASON ETF INVT | 7,112 | $0 | 0.1% | $34.16 | — | FRANKLIN US LOW | 52468L406 |
| HDV | ISHARES TR | 2,575 | $0 | 0.1% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK INC | 375 | $0 | 0.1% | $0.69 | — | COM | 09247X101 |
| VIS | VANGUARD WORLD FDS | 1,240 | $0 | 0.1% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,478 | $0 | 0.1% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| BUG | GLOBAL X FDS | 10,253 | $0 | 0.1% | $22.73 | — | CYBRSCURTY ETF | 37954Y384 |
| ADI | ANALOG DEVICES INC | 1,274 | $0 | 0.1% | $147.75 | +19.7% | COM | 032654105 |
| SJM | SMUCKER J M CO | 1,662 | $0 | 0.1% | $137.05 | +1.1% | COM NEW | 832696405 |
| MOAT | VANECK ETF TRUST | 3,060 | $0 | 0.1% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,437 | $0 | 0.1% | $0.02 | — | FT CBOE VST INTL | 33740F573 |
| MPC | MARATHON PETE CORP | 2,061 | $0 | 0.1% | $106.52 | +3.2% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 3,150 | $0 | 0.1% | $0.08 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 4,695 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,700 | $0 | 0.1% | $17.63 | — | CBOE VEST BUFERD | 33740U778 |
| FDRR | FIDELITY COVINGTON TRUST | 5,614 | $0 | 0.1% | $27.63 | — | DIVID ETF RISI | 316092832 |
| AMD | ADVANCED MICRO DEVICES INC | 2,049 | $0 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| EBAY | EBAY INC. | 5,189 | $0 | 0.1% | $42.23 | 0.0% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 2,163 | $0 | 0.1% | $59.78 | +66.6% | COM | 30231G102 |
| BLOK | AMPLIFY ETF TR | 10,154 | $0 | 0.1% | $0.02 | — | BLOCKCHAIN LDR | 032108607 |
| XLU | SELECT SECTOR SPDR TR | 3,537 | $0 | 0.1% | $67.95 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,694 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| ZHDG | TIDAL ETF TR | 12,704 | $0 | 0.0% | $14.86 | — | ZEGA BUY AND HED | 886364660 |
| ICVT | ISHARES TR | 2,811 | $0 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| QUAL | ISHARES TR | 1,587 | $0 | 0.0% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,939 | $0 | 0.0% | $0.03 | — | FTSE RAFI SML | 46138E735 |
| IBB | ISHARES TR | 1,678 | $0 | 0.0% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| DECK | DECKERS OUTDOOR CORP | 399 | $0 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| ET | ENERGY TRANSFER L P | 16,373 | $0 | 0.0% | $5.99 | — | COM UT LTD PTN | 29273V100 |
| IR | INGERSOLL RAND INC | 3,131 | $0 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,115 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 977 | $0 | 0.0% | $0.21 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 450 | $0 | 0.0% | $0.45 | — | CORE S&P500 ETF | 464287200 |
| KRMA | GLOBAL X FDS | 5,451 | $0 | 0.0% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,157 | $0 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| — | GLOBAL X FDS | 10,985 | $0 | 0.0% | $0.01 | — | CLEANTECH ETF | 37954Y228 |
| VRSK | VERISK ANALYTICS INC | 493 | $0 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| — | HUT 8 MNG CORP | 32,500 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| BKUI | BNY MELLON ETF TRUST | 1,465 | $0 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 09661T859 |
| CLX | THE CLOROX CO DEL | 390 | $0 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 116 | $0 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| CIFR | CIPHER MINING INC | 10,002 | $0 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/10/202 | 30049H110 |