COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 201,611 | 1,782 | SH | | SOLE | | 116 | 0 | 1,666 |
ADDUS HOMECARE CORP | COM | 006739106 | 295,325 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
AIR PRODS & CHEMS INC | COM | 009158106 | 396,485 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
AMAZON COM INC | COM | 023135106 | 620,216 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
AMAZON COM INC | COM | 023135106 | 3,241,605 | 14,776 | SH | | SOLE | | 201 | 0 | 14,575 |
AMEREN CORP | COM | 023608102 | 239,163 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 758,432 | 13,952 | SH | | SOLE | | 594 | 0 | 13,358 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,055,429 | 150,598 | SH | | SOLE | | 3,080 | 0 | 147,518 |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 274,876 | 6,557 | SH | | SOLE | | 273 | 0 | 6,285 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,174,259 | 173,061 | SH | | SOLE | | 3,930 | 0 | 169,131 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,801,416 | 29,353 | SH | | SOLE | | 1,187 | 0 | 28,166 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,150,156 | 79,136 | SH | | SOLE | | 1,770 | 0 | 77,366 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,674,551 | 110,583 | SH | | SOLE | | 2,409 | 0 | 108,174 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,860,229 | 60,458 | SH | | SOLE | | 3,417 | 0 | 57,041 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239,377 | 2,595 | SH | | SOLE | | 161 | 0 | 2,434 |
AMGEN INC | COM | 031162100 | 251,402 | 965 | SH | | SOLE | | 19 | 0 | 946 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 341,239 | 29,621 | SH | | SOLE | | 0 | 0 | 29,621 |
APPLE INC | COM | 037833100 | 2,940,154 | 11,741 | SH | | SOLE | | 0 | 0 | 11,741 |
APPLE INC | COM | 037833100 | 14,956,587 | 59,726 | SH | | SOLE | | 650 | 0 | 59,076 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 430,072 | 3,891 | SH | | SOLE | | 20 | 0 | 3,871 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,891 | 1,264 | SH | | SOLE | | 32 | 0 | 1,232 |
BANK AMERICA CORP | COM | 060505104 | 850,511 | 19,352 | SH | | SOLE | | 460 | 0 | 18,892 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,193,895 | 15,425 | SH | | SOLE | | 0 | 0 | 15,425 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512,660 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965,486 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 290,896 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
BOEING CO | COM | 097023105 | 574,097 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 284,684 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
CACI INTL INC | CL A | 127190304 | 384,261 | 951 | SH | | SOLE | | 11 | 0 | 940 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 635,230 | 2,114 | SH | | SOLE | | 17 | 0 | 2,097 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 965,238 | 39,689 | SH | | SOLE | | 0 | 0 | 39,689 |
CATERPILLAR INC | COM | 149123101 | 548,614 | 1,512 | SH | | SOLE | | 200 | 0 | 1,312 |
CHEVRON CORP NEW | COM | 166764100 | 397,148 | 2,742 | SH | | SOLE | | 80 | 0 | 2,662 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 232,155 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
CLEAN HARBORS INC | COM | 184496107 | 326,569 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
COCA COLA CO | COM | 191216100 | 605,269 | 9,722 | SH | | SOLE | | 0 | 0 | 9,722 |
COCA COLA CO | COM | 191216100 | 471,039 | 7,566 | SH | | SOLE | | 265 | 0 | 7,301 |
COMFORT SYS USA INC | COM | 199908104 | 380,806 | 898 | SH | | SOLE | | 0 | 0 | 898 |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 211,725 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
DISCOVER FINL SVCS | COM | 254709108 | 223,207 | 1,289 | SH | | SOLE | | 23 | 0 | 1,266 |
EMERSON ELEC CO | COM | 291011104 | 246,179 | 1,986 | SH | | SOLE | | 45 | 0 | 1,941 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,398 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,112,553 | 27,634 | SH | | SOLE | | 609 | 0 | 27,025 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 268,268 | 945 | SH | | SOLE | | 108 | 0 | 837 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 381,353 | 3,486 | SH | | SOLE | | 58 | 0 | 3,428 |
HOME DEPOT INC | COM | 437076102 | 1,365,830 | 3,511 | SH | | SOLE | | 0 | 0 | 3,511 |
HOME DEPOT INC | COM | 437076102 | 906,248 | 2,330 | SH | | SOLE | | 160 | 0 | 2,170 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,388 | 1,235 | SH | | SOLE | | 87 | 0 | 1,148 |
ISHARES TR | S&P 100 ETF | 464287101 | 333,923 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 656,039 | 5,101 | SH | | SOLE | | 0 | 0 | 5,101 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,777 | 949 | SH | | SOLE | | 0 | 0 | 949 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,728,836 | 14,828 | SH | | SOLE | | 138 | 0 | 14,690 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 555,335 | 5,731 | SH | | SOLE | | 3,214 | 0 | 2,517 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,889,727 | 28,462 | SH | | SOLE | | 204 | 0 | 28,258 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,280,988 | 6,711 | SH | | SOLE | | 42 | 0 | 6,669 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 580,273 | 6,645 | SH | | SOLE | | 2,156 | 0 | 4,489 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 740,269 | 11,880 | SH | | SOLE | | 782 | 0 | 11,098 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,074 | 553 | SH | | SOLE | | 72 | 0 | 481 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650,453 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
ISHARES TR | U.S. TECH ETF | 464287721 | 393,212 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,171,450 | 7,344 | SH | | SOLE | | 36 | 0 | 7,307 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,115 | 2,301 | SH | | SOLE | | 18 | 0 | 2,283 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 360,738 | 3,272 | SH | | SOLE | | 0 | 0 | 3,272 |
ISHARES TR | MBS ETF | 464288588 | 846,364 | 9,232 | SH | | SOLE | | 983 | 0 | 8,249 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,033,376 | 38,753 | SH | | SOLE | | 231 | 0 | 38,522 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,990,572 | 20,557 | SH | | SOLE | | 125 | 0 | 20,433 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 675,951 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,584,285 | 10,948 | SH | | SOLE | | 0 | 0 | 10,948 |
JOHNSON & JOHNSON | COM | 478160104 | 741,910 | 5,130 | SH | | SOLE | | 179 | 0 | 4,951 |
ELI LILLY & CO | COM | 532457108 | 583,152 | 755 | SH | | SOLE | | 95 | 0 | 660 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 411,846 | 1,524 | SH | | SOLE | | 18 | 0 | 1,506 |
MCDONALDS CORP | COM | 580135101 | 458,310 | 1,581 | SH | | SOLE | | 73 | 0 | 1,508 |
MICROSOFT CORP | COM | 594918104 | 3,384,939 | 8,031 | SH | | SOLE | | 0 | 0 | 8,031 |
MICROSOFT CORP | COM | 594918104 | 4,407,139 | 10,456 | SH | | SOLE | | 222 | 0 | 10,234 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 459,917 | 1,588 | SH | | SOLE | | 323 | 0 | 1,265 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 240,260 | 406 | SH | | SOLE | | 0 | 0 | 406 |
NOVO-NORDISK A S | ADR | 670100205 | 240,913 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 530,278 | 2,750 | SH | | SOLE | | 88 | 0 | 2,662 |
PARKER-HANNIFIN CORP | COM | 701094104 | 238,357 | 375 | SH | | SOLE | | 46 | 0 | 329 |
PAYCHEX INC | COM | 704326107 | 609,677 | 4,348 | SH | | SOLE | | 0 | 0 | 4,348 |
PEPSICO INC | COM | 713448108 | 389,561 | 2,562 | SH | | SOLE | | 135 | 0 | 2,427 |
PFIZER INC | COM | 717081103 | 214,766 | 8,095 | SH | | SOLE | | 881 | 0 | 7,214 |
PHILIP MORRIS INTL INC | COM | 718172109 | 263,304 | 2,188 | SH | | SOLE | | 197 | 0 | 1,991 |
PROCTER AND GAMBLE CO | COM | 742718109 | 533,829 | 3,184 | SH | | SOLE | | 238 | 0 | 2,946 |
PRUDENTIAL FINL INC | COM | 744320102 | 222,619 | 1,878 | SH | | SOLE | | 397 | 0 | 1,481 |
QUALCOMM INC | COM | 747525103 | 338,921 | 2,206 | SH | | SOLE | | 126 | 0 | 2,080 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 327,522 | 11,988 | SH | | SOLE | | 0 | 0 | 11,988 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 722,453 | 31,826 | SH | | SOLE | | 0 | 0 | 31,826 |
SOUTHERN CO | COM | 842587107 | 240,585 | 2,923 | SH | | SOLE | | 290 | 0 | 2,633 |
SYNOPSYS INC | COM | 871607107 | 389,676 | 803 | SH | | SOLE | | 17 | 0 | 786 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 225,712 | 10,241 | SH | | SOLE | | 0 | 0 | 10,241 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 339,880 | 2,721 | SH | | SOLE | | 38 | 0 | 2,683 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 364,509 | 996 | SH | | SOLE | | 0 | 0 | 996 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 206,068 | 2,757 | SH | | SOLE | | 262 | 0 | 2,495 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 751,314 | 9,723 | SH | | SOLE | | 557 | 0 | 9,166 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,981,984 | 585,152 | SH | | SOLE | | 8,523 | 0 | 576,629 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274,823 | 2,154 | SH | | SOLE | | 22 | 0 | 2,132 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,107,454 | 115,973 | SH | | SOLE | | 947 | 0 | 115,026 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,499,245 | 17,630 | SH | | SOLE | | 0 | 0 | 17,630 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 913,632 | 1,696 | SH | | SOLE | | 7 | 0 | 1,689 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 236,257 | 876 | SH | | SOLE | | 0 | 0 | 876 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,681,225 | 45,515 | SH | | SOLE | | 363 | 0 | 45,152 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,363,106 | 73,025 | SH | | SOLE | | 607 | 0 | 72,418 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,720 | 914 | SH | | SOLE | | 0 | 0 | 914 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,418,606 | 14,228 | SH | | SOLE | | 371 | 0 | 13,857 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,043,236 | 117,467 | SH | | SOLE | | 2,711 | 0 | 114,756 |
VULCAN MATLS CO | COM | 929160109 | 341,931 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
WALMART INC | COM | 931142103 | 398,868 | 4,415 | SH | | SOLE | | 0 | 0 | 4,415 |
WALMART INC | COM | 931142103 | 2,459,698 | 27,224 | SH | | SOLE | | 446 | 0 | 26,778 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,687,691 | 20,906 | SH | | SOLE | | 0 | 0 | 20,906 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,549,145 | 3,030 | SH | | SOLE | | 161 | 0 | 2,869 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 318,834 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
CENCORA INC | COM | 03073E105 | 307,362 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 733,864 | 8,356 | SH | | SOLE | | 0 | 0 | 8,356 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 330,711 | 1,360 | SH | | SOLE | | 74 | 0 | 1,286 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,193,109 | 64,562 | SH | | SOLE | | 737 | 0 | 63,825 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,869,669 | 33,437 | SH | | SOLE | | 0 | 0 | 33,437 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 224,227 | 10,086 | SH | | SOLE | | 0 | 0 | 10,086 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 603,026 | 16,276 | SH | | SOLE | | 162 | 0 | 16,114 |
ABBVIE INC | COM | 00287Y109 | 435,718 | 2,452 | SH | | SOLE | | 384 | 0 | 2,068 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 734,619 | 19,054 | SH | | SOLE | | 0 | 0 | 19,054 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 736,117 | 18,656 | SH | | SOLE | | 0 | 0 | 18,656 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 716,389 | 19,857 | SH | | SOLE | | 0 | 0 | 19,857 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,700,972 | 8,932 | SH | | SOLE | | 26 | 0 | 8,906 |
ALPHABET INC | CAP STK CL A | 02079K305 | 248,058 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
ALPHABET INC | CAP STK CL A | 02079K305 | 924,575 | 4,884 | SH | | SOLE | | 247 | 0 | 4,637 |
ALTRIA GROUP INC | COM | 02209S103 | 311,704 | 5,961 | SH | | SOLE | | 672 | 0 | 5,289 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 243,900 | 24,862 | SH | | SOLE | | 0 | 0 | 24,862 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 682,925 | 63,469 | SH | | SOLE | | 0 | 0 | 63,469 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,836,071 | 55,338 | SH | | SOLE | | 276 | 0 | 55,062 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 560,245 | 8,747 | SH | | SOLE | | 0 | 0 | 8,747 |
BLACKROCK INC | COM | 09290D101 | 247,594 | 242 | SH | | SOLE | | 30 | 0 | 212 |
BROADCOM INC | COM | 11135F101 | 337,453 | 1,456 | SH | | SOLE | | 94 | 0 | 1,362 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 306,142 | 14,669 | SH | | SOLE | | 0 | 0 | 14,669 |
CISCO SYS INC | COM | 17275R102 | 205,745 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
CISCO SYS INC | COM | 17275R102 | 689,001 | 11,639 | SH | | SOLE | | 472 | 0 | 11,167 |
CONOCOPHILLIPS | COM | 20825C104 | 340,012 | 3,429 | SH | | SOLE | | 278 | 0 | 3,151 |
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 166,861 | 19,425 | SH | | SOLE | | 0 | 0 | 19,425 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 354,690 | 387 | SH | | SOLE | | 0 | 0 | 387 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 525,939 | 574 | SH | | SOLE | | 0 | 0 | 574 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 257,907 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,731,732 | 185,268 | SH | | SOLE | | 3,908 | 0 | 181,360 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,776,785 | 134,633 | SH | | SOLE | | 2,823 | 0 | 131,810 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 147,794 | 13,424 | SH | | SOLE | | 0 | 0 | 13,424 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 12,992,326 | 1,180,048 | SH | | SOLE | | 1,067 | 0 | 1,178,981 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,171 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284,434 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
DUOLINGO INC | CL A COM | 26603R106 | 450,355 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 118,666 | 12,146 | SH | | SOLE | | 0 | 0 | 12,146 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 267,331 | 13,646 | SH | | SOLE | | 500 | 0 | 13,146 |
EXXON MOBIL CORP | COM | 30231G102 | 2,144,118 | 19,932 | SH | | SOLE | | 1,487 | 0 | 18,445 |
META PLATFORMS INC | CL A | 30303M102 | 911,747 | 1,557 | SH | | SOLE | | 38 | 0 | 1,519 |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 437,298 | 12,057 | SH | | SOLE | | 0 | 0 | 12,057 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 232,390 | 8,491 | SH | | SOLE | | 304 | 0 | 8,187 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 744,846 | 17,068 | SH | | SOLE | | 657 | 0 | 16,411 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 230,784 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 244,842 | 14,984 | SH | | SOLE | | 0 | 0 | 14,984 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 219,392 | 4,053 | SH | | SOLE | | 0 | 0 | 4,053 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 281,531 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 231,261 | 3,091 | SH | | SOLE | | 0 | 0 | 3,091 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 717,335 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 286,347 | 23,811 | SH | | SOLE | | 0 | 0 | 23,811 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 312,668 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 205,180 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 426,310 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 112,780 | 10,019 | SH | | SOLE | | 427 | 0 | 9,592 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 200,395 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 382,132 | 10,719 | SH | | SOLE | | 356 | 0 | 10,363 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,484,646 | 75,360 | SH | | SOLE | | 158 | 0 | 75,202 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 270,877 | 6,554 | SH | | SOLE | | 501 | 0 | 6,053 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 225,482 | 11,026 | SH | | SOLE | | 731 | 0 | 10,295 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 321,828 | 4,102 | SH | | SOLE | | 128 | 0 | 3,974 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,364,476 | 23,072 | SH | | SOLE | | 241 | 0 | 22,831 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 371,262 | 22,805 | SH | | SOLE | | 570 | 0 | 22,235 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 355,208 | 4,611 | SH | | SOLE | | 0 | 0 | 4,611 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 484,136 | 9,491 | SH | | SOLE | | 0 | 0 | 9,491 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,938,816 | 75,047 | SH | | SOLE | | 0 | 0 | 75,047 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 379,511 | 7,859 | SH | | SOLE | | 0 | 0 | 7,859 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 244,549 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 530,581 | 26,743 | SH | | SOLE | | 0 | 0 | 26,743 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 268,318 | 5,513 | SH | | SOLE | | 989 | 0 | 4,524 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 205,131 | 3,432 | SH | | SOLE | | 33 | 0 | 3,399 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 952,377 | 18,968 | SH | | SOLE | | 94 | 0 | 18,874 |
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 1,107,262 | 51,911 | SH | | SOLE | | 0 | 0 | 51,911 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 230,737 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 438,878 | 12,826 | SH | | SOLE | | 0 | 0 | 12,826 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 511,092 | 14,197 | SH | | SOLE | | 0 | 0 | 14,197 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 272,174 | 7,378 | SH | | SOLE | | 0 | 0 | 7,378 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,185,396 | 31,619 | SH | | SOLE | | 0 | 0 | 31,619 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 5,863,314 | 161,970 | SH | | SOLE | | 0 | 0 | 161,970 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 2,931,869 | 78,265 | SH | | SOLE | | 1,983 | 0 | 76,282 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 28,406,426 | 734,966 | SH | | SOLE | | 0 | 0 | 734,966 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 331,539 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 4,761,301 | 110,037 | SH | | SOLE | | 153 | 0 | 109,884 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,784,115 | 46,743 | SH | | SOLE | | 0 | 0 | 46,743 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 3,860,115 | 84,098 | SH | | SOLE | | 0 | 0 | 84,098 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,833,990 | 46,929 | SH | | SOLE | | 0 | 0 | 46,929 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 5,263,142 | 123,461 | SH | | SOLE | | 0 | 0 | 123,461 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 22,035,302 | 559,698 | SH | | SOLE | | 0 | 0 | 559,698 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 15,031,871 | 370,728 | SH | | SOLE | | 0 | 0 | 370,728 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 8,331,514 | 198,462 | SH | | SOLE | | 7,491 | 0 | 190,971 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 5,934,971 | 137,129 | SH | | SOLE | | 0 | 0 | 137,129 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,127,912 | 60,878 | SH | | SOLE | | 0 | 0 | 60,878 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 11,142,973 | 273,519 | SH | | SOLE | | 0 | 0 | 273,519 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 7,901,506 | 166,593 | SH | | SOLE | | 0 | 0 | 166,593 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,708,687 | 121,716 | SH | | SOLE | | 0 | 0 | 121,716 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 11,239,161 | 225,822 | SH | | SOLE | | 0 | 0 | 225,822 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,059,024 | 48,232 | SH | | SOLE | | 0 | 0 | 48,232 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 291,079 | 6,774 | SH | | SOLE | | 1,133 | 0 | 5,641 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 6,625,602 | 154,564 | SH | | SOLE | | 0 | 0 | 154,564 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 4,049,876 | 84,690 | SH | | SOLE | | 0 | 0 | 84,690 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 5,973,363 | 150,538 | SH | | SOLE | | 0 | 0 | 150,538 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 5,835,744 | 125,392 | SH | | SOLE | | 0 | 0 | 125,392 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,507,572 | 142,295 | SH | | SOLE | | 0 | 0 | 142,295 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 6,599,497 | 134,773 | SH | | SOLE | | 19,261 | 0 | 115,512 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 5,519,447 | 120,787 | SH | | SOLE | | 0 | 0 | 120,787 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 5,031,027 | 125,337 | SH | | SOLE | | 0 | 0 | 125,337 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 3,643,962 | 81,749 | SH | | SOLE | | 0 | 0 | 81,749 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 232,434 | 7,527 | SH | | SOLE | | 0 | 0 | 7,527 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 414,610 | 11,308 | SH | | SOLE | | 0 | 0 | 11,308 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 877,185 | 26,009 | SH | | SOLE | | 0 | 0 | 26,009 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 1,053,353 | 30,113 | SH | | SOLE | | 0 | 0 | 30,113 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 291,721 | 12,211 | SH | | SOLE | | 0 | 0 | 12,211 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 2,386,441 | 63,894 | SH | | SOLE | | 0 | 0 | 63,894 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 538,239 | 17,125 | SH | | SOLE | | 0 | 0 | 17,125 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 326,476 | 14,552 | SH | | SOLE | | 0 | 0 | 14,552 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 795,311 | 21,322 | SH | | SOLE | | 0 | 0 | 21,322 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,983,479 | 53,306 | SH | | SOLE | | 0 | 0 | 53,306 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 343,935 | 8,840 | SH | | SOLE | | 0 | 0 | 8,840 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 738,181 | 19,109 | SH | | SOLE | | 0 | 0 | 19,109 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 3,716,843 | 90,018 | SH | | SOLE | | 0 | 0 | 90,018 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 432,368 | 44,528 | SH | | SOLE | | 432 | 0 | 44,096 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 257,649 | 14,141 | SH | | SOLE | | 69 | 0 | 14,072 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 320,101 | 16,407 | SH | | SOLE | | 78 | 0 | 16,329 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 295,322 | 6,177 | SH | | SOLE | | 0 | 0 | 6,177 |
IDEXX LABS INC | COM | 45168D104 | 864,916 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 279,057 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 476,919 | 14,186 | SH | | SOLE | | 0 | 0 | 14,186 |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,201,723 | 25,062 | SH | | SOLE | | 0 | 0 | 25,062 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,532,408 | 36,270 | SH | | SOLE | | 0 | 0 | 36,270 |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 556,620 | 16,078 | SH | | SOLE | | 0 | 0 | 16,078 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,464,353 | 38,663 | SH | | SOLE | | 0 | 0 | 38,663 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 503,734 | 13,084 | SH | | SOLE | | 0 | 0 | 13,084 |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,175,115 | 27,186 | SH | | SOLE | | 0 | 0 | 27,186 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,328,262 | 29,810 | SH | | SOLE | | 0 | 0 | 29,810 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,170,216 | 29,576 | SH | | SOLE | | 0 | 0 | 29,576 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 857,204 | 27,798 | SH | | SOLE | | 0 | 0 | 27,798 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,396,363 | 33,917 | SH | | SOLE | | 0 | 0 | 33,917 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,277,402 | 34,803 | SH | | SOLE | | 0 | 0 | 34,803 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,199,915 | 27,080 | SH | | SOLE | | 0 | 0 | 27,080 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 205,528 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 1,760,043 | 67,062 | SH | | SOLE | | 2,521 | 0 | 64,541 |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 1,696,275 | 61,083 | SH | | SOLE | | 0 | 0 | 61,083 |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 5,264,233 | 161,232 | SH | | SOLE | | 0 | 0 | 161,232 |
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 1,845,393 | 63,110 | SH | | SOLE | | 0 | 0 | 63,110 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 643,426 | 14,327 | SH | | SOLE | | 0 | 0 | 14,327 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,081,468 | 21,647 | SH | | SOLE | | 0 | 0 | 21,647 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 253,978 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 309,491 | 3,143 | SH | | SOLE | | 0 | 0 | 3,143 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 320,382 | 3,372 | SH | | SOLE | | 44 | 0 | 3,328 |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | 46141T117 | 1,240,705 | 85,625 | SH | | SOLE | | 966 | 0 | 84,659 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 335,751 | 14,611 | SH | | SOLE | | 1,592 | 0 | 13,019 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 350,410 | 6,887 | SH | | SOLE | | 0 | 0 | 6,887 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 491,862 | 9,740 | SH | | SOLE | | 0 | 0 | 9,740 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,233,260 | 18,156 | SH | | SOLE | | 85 | 0 | 18,071 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 386,527 | 1,868 | SH | | SOLE | | 5 | 0 | 1,863 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 233,011 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,111,765 | 15,819 | SH | | SOLE | | 2,295 | 0 | 13,524 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 905,187 | 17,334 | SH | | SOLE | | 2,247 | 0 | 15,087 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,020,121 | 18,397 | SH | | SOLE | | 114 | 0 | 18,283 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 431,021 | 8,665 | SH | | SOLE | | 0 | 0 | 8,665 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,635,832 | 36,191 | SH | | SOLE | | 0 | 0 | 36,191 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 208,759 | 4,140 | SH | | SOLE | | 897 | 0 | 3,242 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 255,440 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 263,267 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
ISHARES TR | US INFRASTRUC | 46435U713 | 231,843 | 5,008 | SH | | SOLE | | 28 | 0 | 4,980 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 271,921 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 442,558 | 8,901 | SH | | SOLE | | 0 | 0 | 8,901 |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 527,797 | 20,168 | SH | | SOLE | | 11,899 | 0 | 8,269 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 362,805 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 861,006 | 3,592 | SH | | SOLE | | 263 | 0 | 3,329 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 282,188 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 232,594 | 4,043 | SH | | SOLE | | 0 | 0 | 4,043 |
KINDER MORGAN INC DEL | COM | 49456B101 | 232,036 | 8,468 | SH | | SOLE | | 783 | 0 | 7,685 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 20,848,519 | 949,849 | SH | | SOLE | | 2,025 | 0 | 947,824 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 16,062,769 | 731,812 | SH | | SOLE | | 1,648 | 0 | 730,164 |
LISTED FD TR | OVERLAY SHARES | 53656F581 | 11,273,466 | 330,343 | SH | | SOLE | | 0 | 0 | 330,343 |
LISTED FD TR | OVERLAY SHARES | 53656F581 | 9,475,215 | 277,650 | SH | | SOLE | | 556 | 0 | 277,094 |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 11,015,978 | 236,192 | SH | | SOLE | | 0 | 0 | 236,192 |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 4,635,649 | 99,392 | SH | | SOLE | | 966 | 0 | 98,426 |
LISTED FD TR | SHARES MUNI DB | 53656F854 | 13,847,750 | 636,102 | SH | | SOLE | | 0 | 0 | 636,102 |
LISTED FD TR | SHARES MUNI DB | 53656F854 | 332,000 | 15,251 | SH | | SOLE | | 0 | 0 | 15,251 |
LISTED FD TR | SHARES CORE BD | 53656F862 | 9,859,344 | 487,555 | SH | | SOLE | | 0 | 0 | 487,555 |
LISTED FD TR | SHARES CORE BD | 53656F862 | 8,094,417 | 400,278 | SH | | SOLE | | 2,049 | 0 | 398,229 |
LISTED FD TR | SHARES FOREIGN | 53656F870 | 4,315,217 | 184,026 | SH | | SOLE | | 0 | 0 | 184,026 |
LISTED FD TR | SHARES SML CAP | 53656F888 | 3,794,146 | 108,761 | SH | | SOLE | | 0 | 0 | 108,761 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,807 | 797 | SH | | SOLE | | 0 | 0 | 797 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,560 | 12,800 | SH | | SOLE | | 800 | 0 | 12,000 |
MEDPACE HLDGS INC | COM | 58506Q109 | 278,077 | 837 | SH | | SOLE | | 0 | 0 | 837 |
MERCK & CO INC | COM | 58933Y105 | 1,273,492 | 12,801 | SH | | SOLE | | 228 | 0 | 12,573 |
METLIFE INC | COM | 59156R108 | 278,546 | 3,402 | SH | | SOLE | | 413 | 0 | 2,989 |
NETFLIX INC | COM | 64110L106 | 387,145 | 434 | SH | | SOLE | | 10 | 0 | 424 |
NEXTERA ENERGY INC | COM | 65339F101 | 431,129 | 6,014 | SH | | SOLE | | 52 | 0 | 5,962 |
NVIDIA CORPORATION | COM | 67066G104 | 1,451,193 | 10,806 | SH | | SOLE | | 0 | 0 | 10,806 |
NVIDIA CORPORATION | COM | 67066G104 | 2,764,973 | 20,590 | SH | | SOLE | | 406 | 0 | 20,184 |
ORACLE CORP | COM | 68389X105 | 462,534 | 2,776 | SH | | SOLE | | 96 | 0 | 2,680 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,011,283 | 93,774 | SH | | SOLE | | 0 | 0 | 93,774 |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 667,575 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 28,153,848 | 961,210 | SH | | SOLE | | 25,527 | 0 | 935,683 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 5,603,884 | 120,761 | SH | | SOLE | | 0 | 0 | 120,761 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 11,131,398 | 226,083 | SH | | SOLE | | 0 | 0 | 226,083 |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 247,627 | 4,846 | SH | | SOLE | | 0 | 0 | 4,846 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 385,676 | 7,456 | SH | | SOLE | | 0 | 0 | 7,456 |
PRIMORIS SVCS CORP | COM | 74164F103 | 440,522 | 5,766 | SH | | SOLE | | 0 | 0 | 5,766 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,699,717 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,165,724 | 7,108 | SH | | SOLE | | 39 | 0 | 7,069 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 282,324 | 1,166 | SH | | SOLE | | 8 | 0 | 1,158 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 415,202 | 10,821 | SH | | SOLE | | 333 | 0 | 10,488 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,608,607 | 76,432 | SH | | SOLE | | 1,112 | 0 | 75,320 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 301,561 | 5,514 | SH | | SOLE | | 90 | 0 | 5,424 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 215,461 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,874,165 | 41,691 | SH | | SOLE | | 517 | 0 | 41,174 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,350,830 | 109,041 | SH | | SOLE | | 0 | 0 | 109,041 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 201,279 | 2,201 | SH | | SOLE | | 494 | 0 | 1,708 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 203,353 | 4,527 | SH | | SOLE | | 120 | 0 | 4,407 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,062,868 | 19,889 | SH | | SOLE | | 339 | 0 | 19,550 |
SAIA INC | COM | 78709Y105 | 340,430 | 747 | SH | | SOLE | | 0 | 0 | 747 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,973 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,297 | 2,420 | SH | | SOLE | | 111 | 0 | 2,309 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,320,840 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
SHIFT4 PMTS INC | CL A | 82452J109 | 315,699 | 3,042 | SH | | SOLE | | 0 | 0 | 3,042 |
TESLA INC | COM | 88160R101 | 418,782 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
TESLA INC | COM | 88160R101 | 699,713 | 1,733 | SH | | SOLE | | 15 | 0 | 1,718 |
3M CO | COM | 88579Y101 | 940,188 | 7,283 | SH | | SOLE | | 98 | 0 | 7,185 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 207,956 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,034 | 558 | SH | | SOLE | | 41 | 0 | 517 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,224,446 | 24,963 | SH | | SOLE | | 909 | 0 | 24,054 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,015,536 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,568,356 | 4,131 | SH | | SOLE | | 0 | 0 | 4,131 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,507,011 | 5,802 | SH | | SOLE | | 0 | 0 | 5,802 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 748,442 | 12,904 | SH | | SOLE | | 0 | 0 | 12,904 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 245,040 | 5,405 | SH | | SOLE | | 610 | 0 | 4,795 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 768,542 | 9,574 | SH | | SOLE | | 1,585 | 0 | 7,989 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783,989 | 19,605 | SH | | SOLE | | 571 | 0 | 19,034 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 307,304 | 12,709 | SH | | SOLE | | 0 | 0 | 12,709 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 359,208 | 892 | SH | | SOLE | | 11 | 0 | 881 |
VISA INC | COM CL A | 92826C839 | 433,765 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
WASTE MGMT INC DEL | COM | 94106L109 | 235,893 | 1,169 | SH | | SOLE | | 9 | 0 | 1,160 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 870,822 | 11,479 | SH | | SOLE | | 43 | 0 | 11,436 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,584,622 | 45,366 | SH | | SOLE | | 497 | 0 | 44,869 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 691,518 | 7,407 | SH | | SOLE | | 29 | 0 | 7,378 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 413,032 | 8,443 | SH | | SOLE | | 23 | 0 | 8,420 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 306,793 | 7,577 | SH | | SOLE | | 28 | 0 | 7,549 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 372,132 | 7,301 | SH | | SOLE | | 26 | 0 | 7,275 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 255,794 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 342,435 | 9,969 | SH | | SOLE | | 39 | 0 | 9,930 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 253,362 | 4,025 | SH | | SOLE | | 19 | 0 | 4,006 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 821,561 | 7,449 | SH | | SOLE | | 80 | 0 | 7,369 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 653,035 | 19,089 | SH | | SOLE | | 53 | 0 | 19,036 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,258,054 | 27,873 | SH | | SOLE | | 249 | 0 | 27,624 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 799,266 | 23,248 | SH | | SOLE | | 86 | 0 | 23,162 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,173,340 | 73,936 | SH | | SOLE | | 669 | 0 | 73,267 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,569,762 | 51,501 | SH | | SOLE | | 588 | 0 | 50,913 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 291,510 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 808,909 | 15,790 | SH | | SOLE | | 191 | 0 | 15,599 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,715,759 | 33,557 | SH | | SOLE | | 346 | 0 | 33,211 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 313,134 | 12,340 | SH | | SOLE | | 59 | 0 | 12,281 |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,650,974 | 33,516 | SH | | SOLE | | 165 | 0 | 33,351 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 647,372 | 29,426 | SH | | SOLE | | 215 | 0 | 29,211 |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 518,318 | 18,341 | SH | | SOLE | | 179 | 0 | 18,162 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,357,429 | 72,108 | SH | | SOLE | | 764 | 0 | 71,344 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 544,190 | 14,504 | SH | | SOLE | | 143 | 0 | 14,361 |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,420,516 | 56,031 | SH | | SOLE | | 527 | 0 | 55,504 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,320,940 | 71,127 | SH | | SOLE | | 820 | 0 | 70,307 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,896,568 | 38,176 | SH | | SOLE | | 396 | 0 | 37,780 |
AON PLC | SHS CL A | G0403H108 | 234,693 | 653 | SH | | SOLE | | 0 | 0 | 653 |
CRH PLC | ORD | G25508105 | 233,150 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
FERRARI N V | COM | N3167Y103 | 308,009 | 725 | SH | | SOLE | | 0 | 0 | 725 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 273,402 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 592,479 | 2,568 | SH | | SOLE | | 30 | 0 | 2,538 |