CIK: 0001790525 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR | 1,158,983 | $32 | 6.0% | $0.03 | — | Q3 ALL SEASN ACT | 90386K639 |
| VOO | VANGUARD INDEX FDS | 69,569 | $30 | 5.7% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 436,522 | $24 | 4.5% | $32.57 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 31,288 | $13 | 2.4% | $93.11 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 312,456 | $9 | 1.7% | $2.89 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 46,346 | $9 | 1.7% | $115.87 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,066 | $8 | 1.6% | $185.15 | +115.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 71,859 | $8 | 1.5% | $71.63 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 149,331 | $8 | 1.5% | $19.80 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 101,052 | $8 | 1.4% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 46,551 | $7 | 1.3% | $128.44 | +30.0% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,340 | $7 | 1.3% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK ETF TRUST | 66,902 | $6 | 1.1% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 162,325 | $6 | 1.0% | $3.02 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 20,111 | $5 | 1.0% | $173.80 | +64.1% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 299,430 | $5 | 1.0% | $10.44 | — | NASDAQ 100 COVER | 37954Y483 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 124,290 | $5 | 1.0% | $29.24 | — | FIRST TR TA HIYL | 33738D408 |
| SPTM | SPDR SER TR | 85,771 | $5 | 0.9% | $37.23 | — | PORTFOLI S&P1500 | 78464A805 |
| GINN | GOLDMAN SACHS ETF TR | 93,699 | $5 | 0.9% | $41.21 | — | INNOVAT EQ ETF | 38149W820 |
| V | VISA INC | 18,600 | $5 | 0.9% | $191.44 | +42.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 25,027 | $5 | 0.9% | $64.68 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 8,915 | $5 | 0.9% | $370.26 | +32.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,034,349 | $5 | 0.9% | $39.91 | +1.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 18,462 | $5 | 0.8% | $184.55 | +27.7% | COM | 907818108 |
| — | REAVES UTIL INCOME FD | 167,701 | $4 | 0.8% | $19.17 | — | COM SH BEN INT | 756158101 |
| SPSB | SPDR SER TR | 149,242 | $4 | 0.8% | $3.77 | — | PORTFOLIO SHORT | 78464A474 |
| INTU | INTUIT | 6,956 | $4 | 0.8% | $405.08 | +55.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 30,710 | $4 | 0.8% | $96.87 | +46.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 73,552 | $4 | 0.8% | $51.95 | -6.4% | COM | 756109104 |
| CI | THE CIGNA GROUP | 13,476 | $4 | 0.8% | $222.26 | +43.0% | COM | 125523100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,101 | $4 | 0.7% | $17.60 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 15,834 | $4 | 0.7% | $243.53 | -19.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 63,727 | $4 | 0.7% | $81.87 | -25.2% | COM | 70450Y103 |
| SPAB | SPDR SER TR | 150,411 | $4 | 0.7% | $22.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 3,448 | $4 | 0.7% | $51.72 | +134.4% | COM | 11135F101 |
| EBIZ | GLOBAL X FDS | 181,540 | $4 | 0.7% | $12.56 | — | E COMMERCE ETF | 37954Y467 |
| NKE | NIKE INC | 35,389 | $4 | 0.7% | $102.23 | -4.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 39,912 | $4 | 0.7% | $75.34 | +17.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 41,551 | $4 | 0.7% | $104.58 | -2.1% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,336 | $4 | 0.7% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 26,741 | $4 | 0.7% | $182.23 | -25.1% | COM | 256677105 |
| MILN | GLOBAL X FDS | 99,747 | $4 | 0.7% | $24.61 | — | MILLENNIAL CONSU | 37954Y764 |
| STIP | ISHARES TR | 35,515 | $4 | 0.7% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,692 | $3 | 0.6% | $92.15 | — | SHS | 337345102 |
| PEP | PEPSICO INC | 20,028 | $3 | 0.6% | $157.48 | -0.1% | COM | 713448108 |
| XAR | SPDR SER TR | 24,904 | $3 | 0.6% | $68.73 | — | AEROSPACE DEF | 78464A631 |
| DGRW | WISDOMTREE TR | 46,912 | $3 | 0.6% | $54.33 | — | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 95,019 | $3 | 0.6% | $3.91 | — | GLOBL CASH ETF | 69374H709 |
| SPDW | SPDR INDEX SHS FDS | 95,671 | $3 | 0.6% | $23.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 14,082 | $3 | 0.6% | $213.52 | +4.0% | COM | 548661107 |
| ARKK | ARK ETF TR | 57,834 | $3 | 0.6% | $80.34 | — | INNOVATION ETF | 00214Q104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,450 | $3 | 0.5% | $29.91 | — | RBA INDL ETF | 33738R704 |
| MCD | MCDONALDS CORP | 9,747 | $3 | 0.5% | $234.68 | +18.5% | COM | 580135101 |
| T | AT&T INC | 171,556 | $3 | 0.5% | $14.29 | +9.3% | COM | 00206R102 |
| PJUL | INNOVATOR ETFS TR | 75,989 | $3 | 0.5% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VXF | VANGUARD INDEX FDS | 16,712 | $3 | 0.5% | $116.74 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 72,166 | $3 | 0.5% | $33.86 | +6.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,561 | $3 | 0.5% | $308.39 | +27.5% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,990 | $3 | 0.5% | $52.49 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 5,722 | $3 | 0.5% | $355.69 | +16.9% | COM | 539830109 |
| ENB | ENBRIDGE INC | 71,812 | $3 | 0.5% | $31.00 | +1.7% | COM | 29250N105 |
| MGC | VANGUARD WORLD FD | 15,174 | $3 | 0.5% | $68.94 | — | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 71,146 | $3 | 0.5% | $25.48 | — | PORTFOLIO EMG MK | 78463X509 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 47,183 | $2 | 0.5% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| C | CITIGROUP INC | 47,568 | $2 | 0.5% | $40.89 | +28.4% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 27,752 | $2 | 0.4% | $70.82 | +18.7% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 11,513 | $2 | 0.4% | $291.85 | -35.4% | COM | 70432V102 |
| AIQ | GLOBAL X FDS | 73,188 | $2 | 0.4% | $0.01 | — | ARTIFICIAL ETF | 37954Y632 |
| META | META PLATFORMS INC | 6,363 | $2 | 0.4% | $193.89 | +128.6% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,771 | $2 | 0.4% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| MDT | MEDTRONIC PLC | 27,226 | $2 | 0.4% | $76.12 | +6.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 55,142 | $2 | 0.4% | $35.73 | -0.1% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 30,138 | $2 | 0.4% | $12.39 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 12,809 | $2 | 0.4% | $157.73 | +0.1% | COM | 882508104 |
| WPC | WP CAREY INC | 33,383 | $2 | 0.4% | $34.66 | — | COM | 92936U109 |
| VUSB | VANGUARD BD INDEX FDS | 43,342 | $2 | 0.4% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| AMGN | AMGEN INC | 7,310 | $2 | 0.4% | $232.12 | +18.9% | COM | 031162100 |
| CLOU | GLOBAL X FDS | 92,803 | $2 | 0.4% | $15.47 | — | CLOUD COMPUTNG | 37954Y442 |
| CALF | PACER FDS TR | 43,550 | $2 | 0.4% | $20.65 | — | PACER US SMALL | 69374H857 |
| MMM | 3M CO | 19,043 | $2 | 0.4% | $94.49 | -16.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,843 | $2 | 0.4% | $220.15 | +6.4% | COM | 053015103 |
| QUS | SPDR SER TR | 15,580 | $2 | 0.4% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,203 | $2 | 0.4% | $77.46 | +8.6% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 41,350 | $2 | 0.4% | $20.10 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 36,766 | $2 | 0.4% | $28.75 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,062 | $2 | 0.4% | $23.06 | — | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FDS | 7,842 | $2 | 0.4% | $76.50 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 13,750 | $2 | 0.4% | $115.15 | +24.4% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 73,426 | $2 | 0.4% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| WHR | WHIRLPOOL CORP | 15,032 | $2 | 0.3% | $151.19 | -26.3% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 19,385 | $2 | 0.3% | $86.09 | -1.3% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,171 | $2 | 0.3% | $74.17 | +2.5% | COM | 025537101 |
| XYLD | GLOBAL X FDS | 45,175 | $2 | 0.3% | $8.16 | — | S&P 500 COVERED | 37954Y475 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,690 | $2 | 0.3% | $10.76 | — | CBOE VEST US EQ | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 12,314 | $2 | 0.3% | $75.04 | — | SBI HEALTHCARE | 81369Y209 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 50,846 | $2 | 0.3% | $0.03 | — | FT CBOE VEST U S | 33740U661 |
| SMH | VANECK ETF TRUST | 9,062 | $2 | 0.3% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,138 | $2 | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,329 | $2 | 0.3% | $0.19 | — | DOW 30 EQL WGT | 33733A201 |
| HD | HOME DEPOT INC | 4,039 | $1 | 0.3% | $244.37 | +42.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 16,646 | $1 | 0.3% | $38.04 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 21,070 | $1 | 0.3% | $36.48 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 8,613 | $1 | 0.2% | $92.67 | +74.8% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 14,090 | $1 | 0.2% | $53.40 | — | ACTIVEBETA US LG | 381430503 |
| INDS | PACER FDS TR | 30,807 | $1 | 0.2% | $0.04 | — | INDUSTRIAL RELET | 69374H766 |
| VTI | VANGUARD INDEX FDS | 5,397 | $1 | 0.2% | $109.43 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,124 | $1 | 0.2% | $97.91 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,484 | $1 | 0.2% | $23.12 | +213.4% | COM | 67066G104 |
| ICOW | PACER FDS TR | 39,376 | $1 | 0.2% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| FDIS | FIDELITY COVINGTON TRUST | 15,428 | $1 | 0.2% | $0.08 | — | MSCI CONSM DIS | 316092204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,279 | $1 | 0.2% | $465.10 | +19.9% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 28,585 | $1 | 0.2% | $0.04 | — | LEISURE AND ENTE | 46137V720 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $1 | 0.2% | $96.14 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,591 | $1 | 0.2% | $274.27 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 9,774 | $1 | 0.2% | $27.72 | — | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,758 | $1 | 0.2% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 26,875 | $1 | 0.2% | $21.33 | — | RL EST SEL SEC | 81369Y860 |
| FDVV | FIDELITY COVINGTON TRUST | 25,342 | $1 | 0.2% | $22.05 | — | HIGH DIVID ETF | 316092840 |
| VGT | VANGUARD WORLD FDS | 2,200 | $1 | 0.2% | $0.36 | — | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 42,525 | $1 | 0.2% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,989 | $1 | 0.2% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| SPTL | SPDR SER TR | 35,918 | $1 | 0.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40,615 | $1 | 0.2% | $13.62 | — | NASDAQ BK ETF | 33738R860 |
| IEI | ISHARES TR | 8,722 | $1 | 0.2% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FDS | 3,353 | $1 | 0.2% | $0.27 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 6,933 | $1 | 0.2% | $123.72 | +21.1% | COM | 742718109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 32,899 | $1 | 0.2% | $53.90 | — | EMQQ EM INTERN | 301505889 |
| BND | VANGUARD BD INDEX FDS | 13,519 | $1 | 0.2% | $62.12 | — | TOTAL BND MRKT | 921937835 |
| KAPR | INNOVATOR ETFS TR | 33,992 | $1 | 0.2% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| SPYD | SPDR SER TR | 25,135 | $1 | 0.2% | $27.99 | — | PRTFLO S&P500 HI | 78468R788 |
| ACM | AECOM | 10,631 | $1 | 0.2% | $84.14 | +5.3% | COM | 00766T100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,673 | $1 | 0.2% | $28.63 | — | EM SML CP ALPH | 33737J307 |
| USRT | ISHARES TR | 17,010 | $1 | 0.2% | $48.98 | — | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SER TR | 18,854 | $1 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 12,315 | $1 | 0.2% | $35.97 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 3,645 | $1 | 0.2% | $0.22 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 4,718 | $1 | 0.2% | $77.81 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 22,225 | $1 | 0.2% | $27.89 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 7,630 | $1 | 0.2% | $72.66 | +59.3% | COM | 58933Y105 |
| SMLV | SPDR SER TR | 7,301 | $1 | 0.2% | $0.10 | — | SSGA US SMAL ETF | 78468R887 |
| BUG | GLOBAL X FDS | 26,933 | $1 | 0.1% | $8.67 | — | CYBRSCURTY ETF | 37954Y384 |
| IHDG | WISDOMTREE TR | 18,707 | $1 | 0.1% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,731 | $1 | 0.1% | $116.95 | +47.6% | COM | 459200101 |
| — | COHEN & STEERS QUALITY INCOM | 62,773 | $1 | 0.1% | $4.65 | — | COM | 19247L106 |
| STZ | CONSTELLATION BRANDS INC | 3,100 | $1 | 0.1% | $202.68 | +20.1% | CL A | 21036P108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,251 | $1 | 0.1% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 13,099 | $1 | 0.1% | $43.20 | — | PORTFOLIO S&P500 | 78464A854 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,406 | $1 | 0.1% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| JPM | JPMORGAN CHASE & CO | 4,264 | $1 | 0.1% | $107.71 | +61.2% | COM | 46625H100 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $1 | 0.1% | $20.73 | +20.6% | COM | 170386106 |
| VTIP | VANGUARD MALVERN FDS | 14,845 | $1 | 0.1% | $8.07 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,610 | $1 | 0.1% | $15.02 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 8,773 | $1 | 0.1% | $58.80 | +20.5% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 3,249 | $1 | 0.1% | $162.25 | — | SMALL CP ETF | 922908751 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 30,357 | $1 | 0.1% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| BA | BOEING CO | 2,631 | $1 | 0.1% | $189.87 | +8.2% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,277 | $1 | 0.1% | $63.37 | — | INTL HIGH ETF | 921946794 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,934 | $1 | 0.1% | $26.24 | — | FST TR GLB FD | 33739H101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,074 | $1 | 0.1% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,834 | $1 | 0.1% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,101 | $1 | 0.1% | $20.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| CVX | CHEVRON CORP NEW | 4,217 | $1 | 0.1% | $108.02 | +28.7% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,458 | $1 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SER TR | 6,684 | $1 | 0.1% | $55.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,544 | $1 | 0.1% | $46.07 | — | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 3,891 | $1 | 0.1% | $138.08 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 12,357 | $1 | 0.1% | $47.58 | -10.4% | COM | 25746U109 |
| DIVO | AMPLIFY ETF TR | 15,712 | $1 | 0.1% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| LIT | GLOBAL X FDS | 13,295 | $1 | 0.1% | $6.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| BOTZ | GLOBAL X FDS | 19,611 | $1 | 0.1% | $9.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,032 | $1 | 0.1% | $33.63 | — | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 13,075 | $1 | 0.1% | $20.09 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,351 | $1 | 0.1% | $38.78 | — | VAN FTSE DEV MKT | 921943858 |
| DRIV | GLOBAL X FDS | 21,828 | $1 | 0.1% | $24.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| IDEV | ISHARES TR | 8,316 | $1 | 0.1% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| SJNK | SPDR SER TR | 20,940 | $1 | 0.1% | $14.79 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHF | SCHWAB STRATEGIC TR | 14,197 | $1 | 0.1% | $23.95 | — | INTL EQTY ETF | 808524805 |
| SPYI | NEOS ETF TRUST | 10,830 | $1 | 0.1% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| INTC | INTEL CORP | 10,379 | $1 | 0.1% | $39.87 | +10.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 15,451 | $1 | 0.1% | $26.34 | +24.5% | COM | 060505104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,844 | $1 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740F698 |
| XOP | SPDR SER TR | 3,692 | $1 | 0.1% | $119.89 | — | S&P OILGAS EXP | 78468R556 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,906 | $0 | 0.1% | $0.03 | — | INTL BUYBACK | 46138E644 |
| SPYV | SPDR SER TR | 10,262 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,437 | $0 | 0.1% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 2,298 | $0 | 0.1% | $0.18 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 8,356 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 5,478 | $0 | 0.1% | $64.44 | — | SHORT TRM BOND | 921937827 |
| MLPX | GLOBAL X FDS | 9,315 | $0 | 0.1% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| VIS | VANGUARD WORLD FDS | 1,863 | $0 | 0.1% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,268 | $0 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $0 | 0.1% | $96.14 | — | Call | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,110 | $0 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,686 | $0 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| VLO | VALERO ENERGY CORP | 3,038 | $0 | 0.1% | $113.86 | +19.2% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,573 | $0 | 0.1% | $59.56 | -22.5% | COM | 110122108 |
| IOO | ISHARES TR | 4,796 | $0 | 0.1% | $0.08 | — | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 652 | $0 | 0.1% | $345.26 | +103.5% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,732 | $0 | 0.1% | $0.21 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,410 | $0 | 0.1% | $139.31 | +7.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,428 | $0 | 0.1% | $42.21 | +11.9% | COM | 17275R102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,265 | $0 | 0.1% | $0.04 | — | FT CBOE VEST US | 33740F680 |
| URA | GLOBAL X FDS | 13,451 | $0 | 0.1% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| MPC | MARATHON PETE CORP | 2,477 | $0 | 0.1% | $111.27 | +47.7% | COM | 56585A102 |
| ADBE | ADOBE INC | 615 | $0 | 0.1% | $324.92 | +76.4% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,430 | $0 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| — | BLACKROCK INC | 449 | $0 | 0.1% | $0.68 | — | COM | 09247X101 |
| SCHR | SCHWAB STRATEGIC TR | 7,304 | $0 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 1,394 | $0 | 0.1% | $0.26 | — | MEGA GRWTH IND | 921910816 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,665 | $0 | 0.1% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| XHB | SPDR SER TR | 3,772 | $0 | 0.1% | $0.10 | — | S&P HOMEBUILD | 78464A888 |
| MTUM | ISHARES TR | 2,279 | $0 | 0.1% | $155.54 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 4,544 | $0 | 0.1% | $34.15 | +131.4% | CL A | 82509L107 |
| DECW | AIM ETF PRODUCTS TRUST | 12,366 | $0 | 0.1% | $0.03 | — | US LRGCP B20 DEC | 00888H794 |
| FNCL | FIDELITY COVINGTON TRUST | 6,525 | $0 | 0.1% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| SCHH | SCHWAB STRATEGIC TR | 16,777 | $0 | 0.1% | $0.02 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 1,924 | $0 | 0.1% | $0.18 | — | SM CP VAL ETF | 922908611 |
| GDX | VANECK ETF TRUST | 11,155 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 2,130 | $0 | 0.1% | $124.28 | +45.1% | COM | 038222105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,555 | $0 | 0.1% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| SHY | ISHARES TR | 4,154 | $0 | 0.1% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,143 | $0 | 0.1% | $88.16 | +78.9% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 2,814 | $0 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| OIH | VANECK ETF TRUST | 1,045 | $0 | 0.1% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| BIV | VANGUARD BD INDEX FDS | 4,215 | $0 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 5,073 | $0 | 0.1% | $47.40 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 2,234 | $0 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| ECOW | PACER FDS TR | 15,680 | $0 | 0.1% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| KLAC | KLA CORP | 534 | $0 | 0.1% | $470.39 | +34.3% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 633 | $0 | 0.1% | $421.81 | +22.4% | COM | 90384S303 |
| VXUS | VANGUARD STAR FDS | 5,343 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 1,308 | $0 | 0.1% | $0.24 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,121 | $0 | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| VAMO | CAMBRIA ETF TR | 10,655 | $0 | 0.1% | $13.91 | — | VALUE MOMENTUM | 132061888 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,444 | $0 | 0.1% | $0.04 | — | VEST US BUFFER | 33740F862 |
| UPS | UNITED PARCEL SERVICE INC | 1,903 | $0 | 0.1% | $154.11 | -11.5% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,231 | $0 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| QUAL | ISHARES TR | 1,991 | $0 | 0.1% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 3,086 | $0 | 0.1% | $61.10 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 3,104 | $0 | 0.1% | $82.39 | +1.0% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 20,861 | $0 | 0.1% | $4.70 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 432 | $0 | 0.1% | $535.46 | +32.0% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,079 | $0 | 0.1% | $0.04 | — | MTG-BKD SECS ETF | 92206C771 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,558 | $0 | 0.1% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| JETS | ETF SER SOLUTIONS | 14,504 | $0 | 0.1% | $0.02 | — | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 4,456 | $0 | 0.1% | $45.68 | +57.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 2,717 | $0 | 0.1% | $68.10 | +44.0% | COM | 30231G102 |
| IVV | ISHARES TR | 564 | $0 | 0.1% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 2,624 | $0 | 0.1% | $86.14 | — | CORE HIGH DV ETF | 46429B663 |
| ANGL | VANECK ETF TRUST | 9,233 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| BLV | VANGUARD BD INDEX FDS | 3,558 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| DECK | DECKERS OUTDOOR CORP | 394 | $0 | 0.0% | $80.39 | +72.4% | COM | 243537107 |
| CAT | CATERPILLAR INC | 884 | $0 | 0.0% | $214.61 | +44.9% | COM | 149123101 |
| DEM | WISDOMTREE TR | 6,370 | $0 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 1,789 | $0 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| NOBL | PROSHARES TR | 2,666 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| FMB | FIRST TR EXCH TRADED FD III | 4,913 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,899 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| GILD | GILEAD SCIENCES INC | 3,097 | $0 | 0.0% | $70.68 | +1.9% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 1,945 | $0 | 0.0% | $88.66 | +31.3% | COM NEW | 369604301 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,590 | $0 | 0.0% | $17.63 | — | CBOE VEST BUFERD | 33740U778 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,004 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| FDRR | FIDELITY COVINGTON TRUST | 5,542 | $0 | 0.0% | $27.63 | — | DIVID ETF RISI | 316092832 |
| WMT | WALMART INC | 1,533 | $0 | 0.0% | $41.54 | +34.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,098 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 2,176 | $0 | 0.0% | $100.45 | +10.3% | COM | 002824100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,339 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| AMD | ADVANCED MICRO DEVICES INC | 1,607 | $0 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| HAL | HALLIBURTON CO | 6,493 | $0 | 0.0% | $32.57 | +4.8% | COM | 406216101 |
| EMB | ISHARES TR | 2,606 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 6,363 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 3,265 | $0 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| SPLB | SPDR SER TR | 9,660 | $0 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| IR | INGERSOLL RAND INC | 2,957 | $0 | 0.0% | $60.80 | +40.4% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 1,061 | $0 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| FISR | SSGA ACTIVE TR | 8,676 | $0 | 0.0% | $0.03 | — | SPDR SSGA FXD | 78470P507 |
| OXY | OCCIDENTAL PETE CORP | 3,744 | $0 | 0.0% | $61.53 | -6.4% | COM | 674599105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,022 | $0 | 0.0% | $0.03 | — | FT CBOE EQ MODER | 33740U711 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,677 | $0 | 0.0% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| USMV | ISHARES TR | 2,773 | $0 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| GWW | GRAINGER W W INC | 259 | $0 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| PFE | PFIZER INC | 7,391 | $0 | 0.0% | $32.67 | -24.5% | COM | 717081103 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,447 | $0 | 0.0% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,503 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,399 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740U687 |
| COF | CAPITAL ONE FINL CORP | 1,552 | $0 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| SPSM | SPDR SER TR | 4,797 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 4,109 | $0 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| SJM | SMUCKER J M CO | 1,526 | $0 | 0.0% | $137.05 | -14.1% | COM NEW | 832696405 |
| BLOK | AMPLIFY ETF TR | 6,299 | $0 | 0.0% | $0.03 | — | BLOCKCHAIN LDR | 032108607 |
| KRMA | GLOBAL X FDS | 5,446 | $0 | 0.0% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| HERO | GLOBAL X FDS | 8,919 | $0 | 0.0% | $19.80 | — | VDEO GAM ESPRT | 37954Y392 |
| SGOV | ISHARES TR | 1,763 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| XSD | SPDR SER TR | 672 | $0 | 0.0% | $0.21 | — | S&P SEMICNDCTR | 78464A862 |
| BITF | BITFARMS LTD | 42,100 | $0 | 0.0% | $1.47 | +77.4% | COM | 09173B107 |
| VRSK | VERISK ANALYTICS INC | 488 | $0 | 0.0% | $206.53 | +14.9% | COM | 92345Y106 |
| BTBT | BIT DIGITAL INC | 10,000 | $0 | 0.0% | $2.61 | +5.5% | SHS | G1144A105 |
| WULF | TERAWULF INC | 14,000 | $0 | 0.0% | $1.36 | +44.8% | COM | 88080T104 |
| AGNG | GLOBAL X FDS | 999 | $0 | 0.0% | $0.03 | — | AGING POPULATION | 37954Y772 |
| MELI | MERCADOLIBRE INC | 11 | $0 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| — | KNIGHTSCOPE INC | 13,000 | $0 | 0.0% | $0.00 | — | CLASS A COM | 49907V102 |
| — | CANOO INC | 26,701 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $0 | 0.0% | $0.37 | +4.1% | COM | 36117T100 |
| SOUNW | SOUNDHOUND AI INC | 10,000 | $0 | 0.0% | $0.00 | — | *W EXP 04/26/202 | 836100115 |