CIK: 0001790525 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR | 1,103,706 | $30 | 6.3% | $0.02 | — | Q3 ALL SEASN ACT | 90386K639 |
| VOO | VANGUARD INDEX FDS | 66,640 | $26 | 5.5% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 336,311 | $23 | 4.9% | $42.26 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 29,169 | $10 | 2.2% | $99.84 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 47,154 | $8 | 1.7% | $115.87 | +56.5% | COM | 037833100 |
| SPTS | SPDR SER TR | 270,271 | $8 | 1.6% | $3.33 | — | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS | 70,719 | $7 | 1.5% | $72.78 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 101,365 | $7 | 1.5% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 140,947 | $7 | 1.5% | $20.98 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 22,050 | $7 | 1.5% | $185.15 | +75.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,493 | $7 | 1.4% | $128.17 | +4.5% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,078 | $7 | 1.4% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| QYLD | GLOBAL X FDS | 295,175 | $5 | 1.0% | $10.59 | — | NASDAQ 100 COVER | 37954Y483 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 125,071 | $5 | 1.0% | $29.24 | — | FIRST TR TA HIYL | 33738D408 |
| PAVE | GLOBAL X FDS | 157,325 | $5 | 1.0% | $3.11 | — | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP NEW | 104,363 | $5 | 1.0% | $38.24 | +8.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 9,107 | $5 | 1.0% | $370.26 | +26.9% | COM | 91324P102 |
| SPTM | SPDR SER TR | 85,551 | $4 | 0.9% | $37.23 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 58,371 | $4 | 0.9% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 19,058 | $4 | 0.9% | $191.44 | +23.4% | COM CL A | 92826C839 |
| GINN | GOLDMAN SACHS ETF TR | 92,956 | $4 | 0.9% | $41.21 | — | INNOVAT EQ ETF | 38149W820 |
| CRM | SALESFORCE INC | 20,762 | $4 | 0.9% | $173.80 | +22.8% | COM | 79466L302 |
| SPSB | SPDR SER TR | 140,148 | $4 | 0.9% | $4.01 | — | PORTFOLIO SHORT | 78464A474 |
| — | REAVES UTIL INCOME FD | 165,115 | $4 | 0.8% | $19.47 | — | COM SH BEN INT | 756158101 |
| GOOGL | ALPHABET INC | 31,052 | $4 | 0.8% | $96.87 | +32.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 23,847 | $4 | 0.8% | $67.87 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 13,447 | $4 | 0.8% | $222.26 | +22.7% | COM | 125523100 |
| UNP | UNION PAC CORP | 18,793 | $4 | 0.8% | $184.55 | +11.7% | COM | 907818108 |
| TSLA | TESLA INC | 15,257 | $4 | 0.8% | $243.75 | +5.4% | COM | 88160R101 |
| SPAB | SPDR SER TR | 148,856 | $4 | 0.8% | $22.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTU | INTUIT | 7,088 | $4 | 0.8% | $405.08 | +23.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 39,550 | $4 | 0.8% | $75.34 | +22.7% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,898 | $4 | 0.7% | $18.01 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 70,391 | $4 | 0.7% | $52.19 | -3.9% | COM | 756109104 |
| STIP | ISHARES TR | 36,201 | $4 | 0.7% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 59,875 | $4 | 0.7% | $83.46 | -22.2% | COM | 70450Y103 |
| EBIZ | GLOBAL X FDS | 191,272 | $3 | 0.7% | $12.56 | — | E COMMERCE ETF | 37954Y467 |
| NKE | NIKE INC | 35,449 | $3 | 0.7% | $102.23 | -3.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 4,008 | $3 | 0.7% | $51.72 | +62.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 40,925 | $3 | 0.7% | $104.86 | -20.4% | COM | 254687106 |
| PEP | PEPSICO INC | 19,274 | $3 | 0.7% | $157.63 | +6.0% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 49,977 | $3 | 0.7% | $54.33 | — | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 96,416 | $3 | 0.7% | $3.91 | — | GLOBL CASH ETF | 69374H709 |
| MILN | GLOBAL X FDS | 99,578 | $3 | 0.6% | $24.61 | — | MILLENNIAL CONSU | 37954Y764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,078 | $3 | 0.6% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 93,549 | $3 | 0.6% | $24.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| DG | DOLLAR GEN CORP NEW | 26,145 | $3 | 0.6% | $183.74 | -22.9% | COM | 256677105 |
| XAR | SPDR SER TR | 24,582 | $3 | 0.6% | $69.62 | — | AEROSPACE DEF | 78464A631 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,782 | $3 | 0.6% | $96.60 | — | SHS | 337345102 |
| LOW | LOWES COS INC | 13,111 | $3 | 0.6% | $214.91 | 0.0% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 10,572 | $3 | 0.6% | $299.32 | 0.0% | COM | 70432V102 |
| PJUL | INNOVATOR ETFS TR | 78,763 | $3 | 0.6% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 10,056 | $3 | 0.6% | $234.68 | +14.8% | COM | 580135101 |
| T | AT&T INC | 175,306 | $3 | 0.5% | $14.29 | -9.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,071 | $2 | 0.5% | $355.69 | +16.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 73,786 | $2 | 0.5% | $31.00 | -2.0% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 16,784 | $2 | 0.5% | $116.74 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 60,197 | $2 | 0.5% | $80.34 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 56,661 | $2 | 0.5% | $35.73 | +1.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,368 | $2 | 0.5% | $33.86 | -14.4% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 69,746 | $2 | 0.5% | $25.99 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,647 | $2 | 0.5% | $302.53 | +17.3% | CL B NEW | 084670702 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,230 | $2 | 0.5% | $34.10 | — | RBA INDL ETF | 33738R704 |
| OMC | OMNICOM GROUP INC | 29,089 | $2 | 0.5% | $70.82 | +7.1% | COM | 681919106 |
| VUSB | VANGUARD BD INDEX FDS | 43,876 | $2 | 0.5% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR SER TR | 23,279 | $2 | 0.4% | $55.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 13,289 | $2 | 0.4% | $157.73 | +0.7% | COM | 882508104 |
| META | META PLATFORMS INC | 6,953 | $2 | 0.4% | $193.89 | +54.3% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 8,850 | $2 | 0.4% | $76.50 | — | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,742 | $2 | 0.4% | $77.46 | +4.6% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 41,608 | $2 | 0.4% | $20.10 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 25,650 | $2 | 0.4% | $76.41 | +1.8% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,349 | $2 | 0.4% | $220.04 | +5.1% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,801 | $2 | 0.4% | $21.69 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 48,429 | $2 | 0.4% | $40.89 | -1.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 21,545 | $2 | 0.4% | $38.04 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 7,229 | $2 | 0.4% | $231.86 | 0.0% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,908 | $2 | 0.4% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| WHR | WHIRLPOOL CORP | 14,390 | $2 | 0.4% | $152.74 | -7.5% | COM | 963320106 |
| DGRO | ISHARES TR | 38,521 | $2 | 0.4% | $28.75 | — | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 33,693 | $2 | 0.4% | $34.66 | — | COM | 92936U109 |
| CLOU | GLOBAL X FDS | 93,784 | $2 | 0.4% | $15.47 | — | CLOUD COMPUTNG | 37954Y442 |
| MMM | 3M CO | 18,583 | $2 | 0.4% | $94.96 | -16.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 18,730 | $2 | 0.4% | $86.18 | 0.0% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 26,391 | $2 | 0.4% | $14.13 | — | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,437 | $2 | 0.4% | $23.45 | — | RISNG DIVD ACHIV | 33738R506 |
| QUS | SPDR SER TR | 14,212 | $2 | 0.4% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| XYLD | GLOBAL X FDS | 43,611 | $2 | 0.4% | $8.45 | — | S&P 500 COVERED | 37954Y475 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,583 | $2 | 0.4% | $10.76 | — | CBOE VEST US EQ | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,150 | $2 | 0.3% | $75.21 | — | NASDAQ 100 ETF | 46138G649 |
| MGC | VANGUARD WORLD FD | 10,599 | $2 | 0.3% | $98.62 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 12,089 | $2 | 0.3% | $112.46 | +14.8% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 12,384 | $2 | 0.3% | $75.04 | — | SBI HEALTHCARE | 81369Y209 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 53,001 | $2 | 0.3% | $0.03 | — | FT CBOE VEST U S | 33740U661 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,034 | $2 | 0.3% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,485 | $2 | 0.3% | $74.37 | 0.0% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,480 | $2 | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES TR | 35,761 | $1 | 0.3% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| ABBV | ABBVIE INC | 9,949 | $1 | 0.3% | $92.67 | +46.0% | COM | 00287Y109 |
| FENY | FIDELITY COVINGTON TRUST | 59,425 | $1 | 0.3% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| SMH | VANECK ETF TRUST | 9,842 | $1 | 0.3% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 4,423 | $1 | 0.3% | $244.37 | +24.0% | COM | 437076102 |
| SPYG | SPDR SER TR | 20,348 | $1 | 0.3% | $37.77 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,331 | $1 | 0.2% | $465.10 | +13.7% | COM | 883556102 |
| ITB | ISHARES TR | 14,870 | $1 | 0.2% | $0.08 | — | US HOME CONS ETF | 464288752 |
| IWF | ISHARES TR | 4,365 | $1 | 0.2% | $97.91 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,812 | $1 | 0.2% | $123.72 | +16.5% | COM | 742718109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,080 | $1 | 0.2% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| SCHF | SCHWAB STRATEGIC TR | 32,016 | $1 | 0.2% | $23.95 | — | INTL EQTY ETF | 808524805 |
| CALF | PACER FDS TR | 25,808 | $1 | 0.2% | $34.81 | — | PACER US SMALL | 69374H857 |
| GSLC | GOLDMAN SACHS ETF TR | 12,705 | $1 | 0.2% | $59.21 | — | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,986 | $1 | 0.2% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 2,384 | $1 | 0.2% | $22.15 | +102.2% | COM | 67066G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,786 | $1 | 0.2% | $53.90 | — | EMQQ EM INTERN | 301505889 |
| VUG | VANGUARD INDEX FDS | 3,617 | $1 | 0.2% | $274.27 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 9,674 | $1 | 0.2% | $28.01 | — | INDL | 81369Y704 |
| KAPR | INNOVATOR ETFS TR | 35,697 | $1 | 0.2% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| MRK | MERCK & CO INC | 9,182 | $1 | 0.2% | $72.66 | +37.4% | COM | 58933Y105 |
| INDS | PACER FDS TR | 26,863 | $1 | 0.2% | $0.04 | — | INDUSTRIAL RELET | 69374H766 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,059 | $1 | 0.2% | $29.36 | — | EM SML CP ALPH | 33737J307 |
| STZ | CONSTELLATION BRANDS INC | 3,661 | $1 | 0.2% | $202.68 | +23.0% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 3,152 | $1 | 0.2% | $96.14 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 2,206 | $1 | 0.2% | $0.36 | — | INF TECH ETF | 92204A702 |
| ICOW | PACER FDS TR | 30,634 | $1 | 0.2% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 4,278 | $1 | 0.2% | $137.99 | — | TOTAL STK MKT | 922908769 |
| OIH | VANECK ETF TRUST | 2,872 | $1 | 0.2% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| VCR | VANGUARD WORLD FDS | 3,289 | $1 | 0.2% | $0.27 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 6,104 | $1 | 0.2% | $107.71 | +32.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 12,682 | $1 | 0.2% | $66.22 | — | TOTAL BND MRKT | 921937835 |
| ACM | AECOM | 10,631 | $1 | 0.2% | $84.14 | 0.0% | COM | 00766T100 |
| XLP | SELECT SECTOR SPDR TR | 12,803 | $1 | 0.2% | $35.97 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 7,545 | $1 | 0.2% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| FDVV | FIDELITY COVINGTON TRUST | 22,006 | $1 | 0.2% | $25.38 | — | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SER TR | 24,063 | $1 | 0.2% | $29.23 | — | PRTFLO S&P500 HI | 78468R788 |
| XLRE | SELECT SECTOR SPDR TR | 24,131 | $1 | 0.2% | $23.75 | — | RL EST SEL SEC | 81369Y860 |
| USRT | ISHARES TR | 17,333 | $1 | 0.2% | $48.98 | — | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,818 | $1 | 0.2% | $116.95 | +12.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,865 | $1 | 0.2% | $0.22 | — | MID CAP ETF | 922908629 |
| SPTL | SPDR SER TR | 28,836 | $1 | 0.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VTIP | VANGUARD MALVERN FDS | 15,928 | $1 | 0.2% | $8.07 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 16,734 | $1 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| IHDG | WISDOMTREE TR | 18,561 | $1 | 0.2% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 34,744 | $1 | 0.1% | $15.92 | — | NASDAQ BK ETF | 33738R860 |
| XLY | SELECT SECTOR SPDR TR | 4,456 | $1 | 0.1% | $82.37 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 4,210 | $1 | 0.1% | $108.02 | +34.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 21,308 | $1 | 0.1% | $29.09 | — | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,803 | $1 | 0.1% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,359 | $1 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,125 | $1 | 0.1% | $15.90 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,176 | $1 | 0.1% | $27.87 | — | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 5,118 | $1 | 0.1% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 10,909 | $1 | 0.1% | $63.37 | — | INTL HIGH ETF | 921946794 |
| SMLV | SPDR SER TR | 6,794 | $1 | 0.1% | $0.10 | — | SSGA US SMAL ETF | 78468R887 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,998 | $1 | 0.1% | $38.78 | — | VAN FTSE DEV MKT | 921943858 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,497 | $1 | 0.1% | $46.07 | — | TOTAL RETURN | 46090A804 |
| SPYM | SPDR SER TR | 12,760 | $1 | 0.1% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,892 | $1 | 0.1% | $20.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | COHEN & STEERS QUALITY INCOM | 62,585 | $1 | 0.1% | $4.65 | — | COM | 19247L106 |
| LIT | GLOBAL X FDS | 11,433 | $1 | 0.1% | $7.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,887 | $1 | 0.1% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| SPYI | NEOS ETF TRUST | 12,634 | $1 | 0.1% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| CVS | CVS HEALTH CORP | 8,472 | $1 | 0.1% | $58.56 | +10.3% | COM | 126650100 |
| XOP | SPDR SER TR | 3,959 | $1 | 0.1% | $119.89 | — | S&P OILGAS EXP | 78468R556 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,123 | $1 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 3,018 | $1 | 0.1% | $174.65 | — | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 13,489 | $1 | 0.1% | $20.09 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 4,076 | $1 | 0.1% | $138.08 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 12,291 | $1 | 0.1% | $47.58 | -7.4% | COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,818 | $1 | 0.1% | $34.24 | — | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,041 | $1 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 15,869 | $1 | 0.1% | $32.67 | -6.4% | COM | 717081103 |
| DRIV | GLOBAL X FDS | 22,235 | $1 | 0.1% | $24.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| SJNK | SPDR SER TR | 20,940 | $1 | 0.1% | $14.79 | — | BLOOMBERG SHT TE | 78468R408 |
| CSCO | CISCO SYS INC | 9,431 | $1 | 0.1% | $42.21 | +19.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,164 | $0 | 0.1% | $139.31 | +10.0% | COM | 478160104 |
| SGOV | ISHARES TR | 4,884 | $0 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,529 | $0 | 0.1% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $0 | 0.1% | $20.73 | +2.4% | COM | 170386106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,727 | $0 | 0.1% | $0.03 | — | INTL BUYBACK | 46138E644 |
| BA | BOEING CO | 2,476 | $0 | 0.1% | $188.37 | +16.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,123 | $0 | 0.1% | $59.56 | -8.8% | COM | 110122108 |
| HAL | HALLIBURTON CO | 11,625 | $0 | 0.1% | $32.57 | +13.6% | COM | 406216101 |
| HERO | GLOBAL X FDS | 24,575 | $0 | 0.1% | $19.80 | — | VDEO GAM ESPRT | 37954Y392 |
| URA | GLOBAL X FDS | 16,625 | $0 | 0.1% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY & CO | 835 | $0 | 0.1% | $345.26 | +46.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 3,056 | $0 | 0.1% | $113.86 | +7.3% | COM | 91913Y100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,440 | $0 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,885 | $0 | 0.1% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 5,652 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 5,458 | $0 | 0.1% | $64.44 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 11,555 | $0 | 0.1% | $39.87 | -14.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 4,994 | $0 | 0.1% | $82.39 | -2.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 14,890 | $0 | 0.1% | $26.30 | +5.8% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,020 | $0 | 0.1% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| WCLD | WISDOMTREE TR | 13,049 | $0 | 0.1% | $27.56 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHE | SCHWAB STRATEGIC TR | 15,425 | $0 | 0.1% | $19.31 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 2,380 | $0 | 0.1% | $110.02 | +20.5% | COM | 56585A102 |
| SPYV | SPDR SER TR | 8,485 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PIONEER NAT RES CO | 1,504 | $0 | 0.1% | $0.20 | — | COM | 723787107 |
| VAMO | CAMBRIA ETF TR | 12,687 | $0 | 0.1% | $13.91 | — | VALUE MOMENTUM | 132061888 |
| SHY | ISHARES TR | 4,152 | $0 | 0.1% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,610 | $0 | 0.1% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,665 | $0 | 0.1% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| GDX | VANECK ETF TRUST | 11,887 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 2,268 | $0 | 0.1% | $155.54 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 620 | $0 | 0.1% | $324.92 | +61.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,646 | $0 | 0.1% | $67.31 | +50.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,796 | $0 | 0.1% | $0.17 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 4,703 | $0 | 0.1% | $61.53 | -2.1% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $0 | 0.1% | $154.11 | -1.6% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 4,144 | $0 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 3,237 | $0 | 0.1% | $96.14 | — | Call | 78462F103 |
| FLRN | SPDR SER TR | 9,633 | $0 | 0.1% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| VXUS | VANGUARD STAR FDS | 5,536 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| UJUL | INNOVATOR ETFS TR | 10,500 | $0 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| XLU | SELECT SECTOR SPDR TR | 4,951 | $0 | 0.1% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| BOTZ | GLOBAL X FDS | 11,804 | $0 | 0.1% | $14.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 2,102 | $0 | 0.1% | $124.02 | +13.2% | COM | 038222105 |
| SCHR | SCHWAB STRATEGIC TR | 6,051 | $0 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK INC | 446 | $0 | 0.1% | $0.68 | — | COM | 09247X101 |
| DIVO | AMPLIFY ETF TR | 8,270 | $0 | 0.1% | $0.03 | — | CWP ENHANCED DIV | 032108409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,648 | $0 | 0.1% | $0.04 | — | VEST US BUFFER | 33740F862 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,023 | $0 | 0.1% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| GD | GENERAL DYNAMICS CORP | 1,257 | $0 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| IVV | ISHARES TR | 643 | $0 | 0.1% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,288 | $0 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,936 | $0 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020V108 |
| BUG | GLOBAL X FDS | 11,223 | $0 | 0.1% | $20.77 | — | CYBRSCURTY ETF | 37954Y384 |
| VIS | VANGUARD WORLD FDS | 1,383 | $0 | 0.1% | $0.20 | — | INDUSTRIAL ETF | 92204A603 |
| IR | INGERSOLL RAND INC | 4,156 | $0 | 0.1% | $60.80 | +9.2% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 1,114 | $0 | 0.1% | $86.98 | +36.1% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 18,451 | $0 | 0.1% | $5.31 | — | COM UT LTD PTN | 29273V100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,078 | $0 | 0.1% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| HDV | ISHARES TR | 2,575 | $0 | 0.1% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,792 | $0 | 0.1% | $0.04 | — | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 1,569 | $0 | 0.1% | $41.54 | +24.7% | COM | 931142103 |
| SHOP | SHOPIFY INC | 4,564 | $0 | 0.1% | $34.15 | +77.4% | CL A | 82509L107 |
| IYK | ISHARES TR | 1,336 | $0 | 0.1% | $0.20 | — | US CONSM STAPLES | 464287812 |
| ANGL | VANECK ETF TRUST | 9,155 | $0 | 0.1% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| GILD | GILEAD SCIENCES INC | 3,223 | $0 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,092 | $0 | 0.1% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| KLAC | KLA CORP | 522 | $0 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| MBB | ISHARES TR | 2,667 | $0 | 0.0% | $70.69 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 864 | $0 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| BLV | VANGUARD BD INDEX FDS | 3,429 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,700 | $0 | 0.0% | $17.63 | — | CBOE VEST BUFERD | 33740U778 |
| NJUL | INNOVATOR ETFS TR | 4,430 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| ARW | ARROW ELECTRS INC | 1,800 | $0 | 0.0% | $103.95 | +28.3% | COM | 042735100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,899 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| COST | COSTCO WHSL CORP NEW | 398 | $0 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 1,144 | $0 | 0.0% | $0.20 | — | MCAP GR IDXVIP | 922908538 |
| FDRR | FIDELITY COVINGTON TRUST | 5,542 | $0 | 0.0% | $27.63 | — | DIVID ETF RISI | 316092832 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,580 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,671 | $0 | 0.0% | $0.06 | — | S&P500 EQL TEC | 46137V282 |
| GE | GENERAL ELECTRIC CO | 1,957 | $0 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,208 | $0 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| ECOW | PACER FDS TR | 11,182 | $0 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| IEFA | ISHARES TR | 3,265 | $0 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 5,614 | $0 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,134 | $0 | 0.0% | $26.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AIQ | GLOBAL X FDS | 77,674 | $0 | 0.0% | $0.01 | — | ARTIFICIAL ETF | 37954Y632 |
| NOBL | PROSHARES TR | 2,336 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,511 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| JETS | ETF SER SOLUTIONS | 12,072 | $0 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| USDU | WISDOMTREE TR | 7,454 | $0 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,706 | $0 | 0.0% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| UBER | UBER TECHNOLOGIES INC | 4,450 | $0 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 2,616 | $0 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 394 | $0 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| SPLB | SPDR SER TR | 9,480 | $0 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| FUTY | FIDELITY COVINGTON TRUST | 5,275 | $0 | 0.0% | $44.06 | — | MSCI UTILS INDEX | 316092865 |
| USMV | ISHARES TR | 2,766 | $0 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 1,602 | $0 | 0.0% | $137.05 | -5.3% | COM NEW | 832696405 |
| — | ETF MANAGERS TR | 4,544 | $0 | 0.0% | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| KRMA | GLOBAL X FDS | 5,446 | $0 | 0.0% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| — | BANK MONTREAL MEDIUM | 10,712 | $0 | 0.0% | $0.01 | — | MICROSCTR 3X LVG | 063679823 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,204 | $0 | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| XSD | SPDR SER TR | 672 | $0 | 0.0% | $0.21 | — | S&P SEMICNDCTR | 78464A862 |
| VRSK | VERISK ANALYTICS INC | 488 | $0 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| — | ETF SER SOLUTIONS | 4,396 | $0 | 0.0% | $0.02 | — | NATIONWIDE NASDQ | 26922A172 |
| — | HUT 8 MNG CORP | 32,500 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,804 | $0 | 0.0% | $0.03 | — | HORIZON DMST ETF | 33739P889 |
| CLSK | CLEANSPARK INC | 13,500 | $0 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,658 | $0 | 0.0% | $0.03 | — | HORIZON MNGD ETF | 33739P871 |
| HSMV | FIRST TR EXCH TRADED FD III | 1,538 | $0 | 0.0% | $0.03 | — | HORIZON VOL SMCP | 33741Y100 |
| BITF | BITFARMS LTD | 40,850 | $0 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,049 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| CIFR | CIPHER MINING INC | 10,002 | $0 | 0.0% | $2.46 | +37.1% | COM | 17253J106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,268 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| — | CANOO INC | 21,701 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| — | KNIGHTSCOPE INC | 11,000 | $0 | 0.0% | $0.00 | — | CLASS A COM | 49907V102 |
| — | DRAGANFLY INC. | 12,000 | $0 | 0.0% | $0.00 | — | COM NEW | 26142Q205 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $0 | 0.0% | $0.37 | 0.0% | COM | 36117T100 |