The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M COMPANY COM 88579Y101 548,964 3,780 SH SOLE 0 0 3,780
ABBOTT LABORATORIES COM 002824100 631,047 6,146 SH SOLE 0 0 6,146
ABBVIE INCORPORATED COM 00287Y109 1,204,249 5,537 SH SOLE 0 0 5,537
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 120,964 4,980 SH SOLE 0 0 4,980
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 12,096 61 SH SOLE 0 0 61
ACUITY INCORPORATED COM 00508Y102 546,888 1,952 SH SOLE 0 0 1,952
ADOBE INCORPORATED COM 00724F101 48,616 200 SH SOLE 0 0 200
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 34,787 171 SH SOLE 0 0 171
ADVANSIX INCORPORATED COM 00773T101 98 4 SH SOLE 0 0 4
AEGON LIMITED AMER REG 1 CERT (BERMUDA) AMER REG 1 CERT 0076CA104 3,637 501 SH SOLE 0 0 501
AFLAC INCORPORATED COM 001055102 496,109 4,522 SH SOLE 0 0 4,522
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 22,796 200 SH SOLE 0 0 200
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 53,741 185 SH SOLE 0 0 185
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 1,508,288 11,944 SH SOLE 0 0 11,944
ALBEMARLE CORPORATION COM 012653101 1,795 10 SH SOLE 0 0 10
ALCOA CORPORATION COM 013872106 2,587 39 SH SOLE 0 0 39
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128 7,408 98 SH SOLE 0 0 98
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 12,797 102 SH SOLE 0 0 102
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 831,295 2,891 SH SOLE 0 0 2,891
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1,771,916 6,177 SH SOLE 0 0 6,177
ALTRIA GROUP INCORPORATED COM 02209S103 1,061,392 16,084 SH SOLE 0 0 16,084
AMAZON COM INCORPORATED COM 023135106 2,135,601 10,254 SH SOLE 0 0 10,254
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302 124 127 SH SOLE 0 0 127
AMERICAN AIRLINES GROUP INCORPORATED COM 02376R102 3,254 303 SH SOLE 0 0 303
AMERICAN BITCOIN CORPORATION. COM CLASS A COM CL A 02462A104 1 1 SH SOLE 0 0 1
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 215,279 1,642 SH SOLE 0 0 1,642
AMERICAN EXPRESS COMPANY COM 025816109 1,173,622 3,880 SH SOLE 0 0 3,880
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 11,168 400 SH SOLE 0 0 400
AMERICAN TOWER CORPORATION REIT COM 03027X100 787,109 4,561 SH SOLE 0 0 4,561
AMERIPRISE FINL INCORPORATED COM 03076C106 278,194 626 SH SOLE 0 0 626
AMGEN INCORPORATED COM 031162100 43,629 124 SH SOLE 0 0 124
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 8,419,023 187,715 SH SOLE 0 0 187,715
AMPLIFY CWP GROWTH & INCOME ETF CWP GROWTH & INC 032108524 45,305 1,700 SH SOLE 0 0 1,700
ANALOG DEVICES INCORPORATED COM 032654105 192,830 606 SH SOLE 0 0 606
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 6,937 100 SH SOLE 0 0 100
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT COM NEW 035710839 2,369 112 SH SOLE 0 0 112
APOGEE ENTERPRISES INCORPORATED COM 037598109 1,677 50 SH SOLE 0 0 50
APPLE INCORPORATED COM 037833100 11,681,041 46,026 SH SOLE 0 0 46,026
APPLIED MATLS INCORPORATED COM 038222105 472,696 1,383 SH SOLE 0 0 1,383
ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - SHS CLASS -A - G0457F107 4,125 500 SH SOLE 0 0 500
ARES CAPITAL CORPORATION COM 04010L103 45,410 2,520 SH SOLE 0 0 2,520
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 21,487 175 SH SOLE 0 0 175
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 5,880 87 SH SOLE 0 0 87
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210 2,642 2 SH SOLE 0 0 2
AT&T INCORPORATED COM 00206R102 90,588 3,125 SH SOLE 0 0 3,125
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302 85 2 SH SOLE 0 0 2
AURORA CANNABIS INCORPORATED (CANADA) COM 05156X850 49 15 SH SOLE 0 0 15
AUTODESK INCORPORATED COM 052769106 68,229 285 SH SOLE 0 0 285
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 21,740 107 SH SOLE 0 0 107
AVANOS MED INCORPORATED COM 05350V106 743 53 SH SOLE 0 0 53
AVERY DENNISON CORPORATION COM 053611109 4,490 26 SH SOLE 0 0 26
BAKER HUGHES COMPANY CLASS A CL A 05722G100 30,525 500 SH SOLE 0 0 500
BANK AMERICA CORPORATION COM 060505104 2,414,919 49,537 SH SOLE 0 0 49,537
BANK NEW YORK MELLON CORPORATION COM 064058100 2,014,812 16,984 SH SOLE 0 0 16,984
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 40,790 1,000 SH SOLE 0 0 1,000
BAXTER INTERNATIONAL INCORPORATED COM 071813109 11,760 700 SH SOLE 0 0 700
BECTON DICKINSON & COMPANY COM 075887109 8,648 55 SH SOLE 0 0 55
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,285,694 2,683 SH SOLE 0 0 2,683
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 80,033 1,100 SH SOLE 0 0 1,100
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 61,923 6,457 SH SOLE 0 0 6,457
BLACKROCK INCORPORATED COM 09290D101 788,476 820 SH SOLE 0 0 820
BLACKROCK TCP CAPITAL CORPORATION COM 09259E108 21,573 5,976 SH SOLE 0 0 5,976
BLACKSTONE INCORPORATED COM 09260D107 104,526 909 SH SOLE 0 0 909
BLINK CHARGING COMPANY COM 09354A100 11 20 SH SOLE 0 0 20
BLOOMIN BRANDS INCORPORATED COM 094235108 1,620 300 SH SOLE 0 0 300
BOEING COMPANY COM 097023105 208,185 1,046 SH SOLE 0 0 1,046
BOOKING HOLDINGS INCORPORATED COM 09857L108 223,147 53 SH SOLE 0 0 53
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 3,902 50 SH SOLE 0 0 50
BORGWARNER INCORPORATED COM 099724106 4,775 88 SH SOLE 0 0 88
BOSTON SCIENTIFIC CORPORATION COM 101137107 319,837 5,097 SH SOLE 0 0 5,097
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 7,050 150 SH SOLE 0 0 150
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 2,216 37 SH SOLE 0 0 37
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,384,537 22,828 SH SOLE 0 0 22,828
BROADCOM INCORPORATED COM 11135F101 5,628,874 18,186 SH SOLE 0 0 18,186
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 10,724 66 SH SOLE 0 0 66
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) CL A LTD VT SH 11271J107 16,795 415 SH SOLE 0 0 415
BROWN & BROWN INCORPORATED COM 115236101 5,543 85 SH SOLE 0 0 85
BUILD-A-BEAR WORKSHOP INCORPORATED COM 120076104 37,450 1,000 SH SOLE 0 0 1,000
CANOPY GROWTH CORPORATION COM NEW (CANADA) COM NEW 138035704 15 16 SH SOLE 0 0 16
CARDINAL HEALTH INCORPORATED COM 14149Y108 95,090 450 SH SOLE 0 0 450
CARETRUST REIT INCORPORATED REIT COM 14174T107 29,320 800 SH SOLE 0 0 800
CARLISLE COMPANIES INCORPORATED COM 142339100 166,810 500 SH SOLE 0 0 500
CARNIVAL CORPORATION COMMON STOCK (PANAMA) UNIT 99/99/9999 143658300 5,176 200 SH SOLE 0 0 200
CARNIVAL PLC ADS (UNITED KINGDOM) ADS 14365C103 3,866 150 SH SOLE 0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104 31,252 555 SH SOLE 0 0 555
CATERPILLAR INCORPORATED COM 149123101 177,823 251 SH SOLE 0 0 251
CBOE GLOBAL MKTS INCORPORATED COM 12503M108 14,054 50 SH SOLE 0 0 50
CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW COM NEW 15117B202 32 1 SH SOLE 0 0 1
CENCORA INCORPORATED COM 03073E105 366,601 1,167 SH SOLE 0 0 1,167
CENTERPOINT ENERGY INCORPORATED COM 15189T107 266,168 6,167 SH SOLE 0 0 6,167
CHEMOURS COMPANY COM 163851108 39,471 1,792 SH SOLE 0 0 1,792
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 72,643 256 SH SOLE 0 0 256
CHENIERE ENERGY PARTNERS L P COM UNIT COM UNIT 16411Q101 109,871 1,700 SH SOLE 0 0 1,700
CHEVRON CORPORATION COM 166764100 6,310,778 30,502 SH SOLE 0 0 30,502
CHEWY INCORPORATED CLASS A CL A 16679L109 42,525 1,575 SH SOLE 0 0 1,575
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 8,003 250 SH SOLE 0 0 250
CHUBB LIMITED SWITZ (SWITZERLAND) COM H1467J104 2,607 8 SH SOLE 0 0 8
CISCO SYSTEMS INCORPORATED COM 17275R102 1,125,523 14,506 SH SOLE 0 0 14,506
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 45,704 403 SH SOLE 0 0 403
CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101 44,363 5,250 SH SOLE 0 0 5,250
CLOROX COMPANY DEL COM 189054109 32,333 312 SH SOLE 0 0 312
CME GROUP INCORPORATED COM 12572Q105 136,452 462 SH SOLE 0 0 462
CNX RES CORPORATION COM 12653C108 77,100 2,000 SH SOLE 0 0 2,000
COCA COLA COMPANY COM 191216100 3,779,394 49,696 SH SOLE 0 0 49,696
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 7,669 125 SH SOLE 0 0 125
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 7,857 45 SH SOLE 0 0 45
COLGATE PALMOLIVE COMPANY COM 194162103 26,507 311 SH SOLE 0 0 311
COMCAST CORPORATION NEW CLASS A CL A 20030N101 83,084 2,894 SH SOLE 0 0 2,894
COMMERCE BANCSHARES INCORPORATED COM 200525103 4,341,509 88,242 SH SOLE 0 0 88,242
CONAGRA BRANDS INCORPORATED COM 205887102 35,150 2,236 SH SOLE 0 0 2,236
CONOCOPHILLIPS COM 20825C104 321,420 2,435 SH SOLE 0 0 2,435
CONSTELLATION ENERGY CORPORATION COM 21037T109 496,507 1,778 SH SOLE 0 0 1,778
COOPER-STANDARD HOLDINGS INCORPORATED COM 21676P103 9,587 344 SH SOLE 0 0 344
COPART INCORPORATED COM 217204106 7,271 219 SH SOLE 0 0 219
CORE NATURAL RESOURCES INCORPORATED COM SHS COM SHS 218937100 26,183 250 SH SOLE 0 0 250
COREWEAVE INCORPORATED COM CLASS A COM CL A 21873S108 47,334 611 SH SOLE 0 0 611
CORTEVA INCORPORATED COM 22052L104 384,590 4,594 SH SOLE 0 0 4,594
COSTAR GROUP INCORPORATED COM 22160N109 3,752 93 SH SOLE 0 0 93
COSTCO WHOLESALE CORPORATION COM 22160K105 3,859,957 3,874 SH SOLE 0 0 3,874
COTERRA ENERGY INCORPORATED COM 127097103 128,331 3,652 SH SOLE 0 0 3,652
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104 630,135 3,685 SH SOLE 0 0 3,685
CRANE NXT COMPANY COM 224441105 12,583 310 SH SOLE 0 0 310
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108 714 15 SH SOLE 0 0 15
CROCS INCORPORATED COM 227046109 16,604 200 SH SOLE 0 0 200
CRONOS GROUP INCORPORATED (CANADA) COM 22717L101 1,175 468 SH SOLE 0 0 468
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 115,952 297 SH SOLE 0 0 297
CSX CORPORATION COM 126408103 2,642,060 64,362 SH SOLE 0 0 64,362
CUBESMART REIT COM 229663109 3,812 104 SH SOLE 0 0 104
CUMMINS INCORPORATED COM 231021106 107,604 200 SH SOLE 0 0 200
CURTISS WRIGHT CORPORATION COM 231561101 4,087 6 SH SOLE 0 0 6
CVS HEALTH CORPORATION COM 126650100 681,213 9,485 SH SOLE 0 0 9,485
D R HORTON INCORPORATED COM 23331A109 266,618 1,943 SH SOLE 0 0 1,943
D-WAVE QUANTUM INCORPORATED COM 26740W109 4,329 300 SH SOLE 0 0 300
DANAHER CORPORATION DEL COM 235851102 11,376 60 SH SOLE 0 0 60
DARDEN RESTAURANTS INCORPORATED COM 237194105 241,619 1,233 SH SOLE 0 0 1,233
DECKERS OUTDOOR CORPORATION COM 243537107 2,059,051 20,572 SH SOLE 0 0 20,572
DEERE & COMPANY COM 244199105 448,076 795 SH SOLE 0 0 795
DELTA AIR LINES INCORPORATED COM NEW COM NEW 247361702 183,884 2,766 SH SOLE 0 0 2,766
DEVON ENERGY CORPORATION NEW COM 25179M103 185,480 3,686 SH SOLE 0 0 3,686
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205 13,327 179 SH SOLE 0 0 179
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 212,287 1,178 SH SOLE 0 0 1,178
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 89,035 2,577 SH SOLE 0 0 2,577
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 438,885 11,294 SH SOLE 0 0 11,294
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 669,117 6,791 SH SOLE 0 0 6,791
DISNEY WALT COMPANY COM 254687106 275,502 2,859 SH SOLE 0 0 2,859
DOLLAR GENERAL CORPORATION COM 256677105 27,560 232 SH SOLE 0 0 232
DOLLAR TREE INCORPORATED COM 256746108 46,104 421 SH SOLE 0 0 421
DOMINION ENERGY INCORPORATED COM 25746U109 218,843 3,540 SH SOLE 0 0 3,540
DOMINOS PIZZA INCORPORATED COM 25754A201 11,122 31 SH SOLE 0 0 31
DOW HLDGS INCORPORATED COM 260557103 4,873 117 SH SOLE 0 0 117
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105 1,081 50 SH SOLE 0 0 50
DTE ENERGY COMPANY COM 233331107 131,598 900 SH SOLE 0 0 900
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1,654,551 12,636 SH SOLE 0 0 12,636
DUPONT DE NEMOURS INCORPORATED COM 26614N102 65,136 1,422 SH SOLE 0 0 1,422
DYCOM INDUSTRIES INCORPORATED COM 267475101 9,148 27 SH SOLE 0 0 27
DYNEX CAP INCORPORATED REIT COM 26817Q886 8,498 666 SH SOLE 0 0 666
EASTGROUP PPTYS INCORPORATED REIT COM 277276101 12,031 65 SH SOLE 0 0 65
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 1,775,474 4,964 SH SOLE 0 0 4,964
EBAY INCORPORATED. COM 278642103 149,546 1,643 SH SOLE 0 0 1,643
ECOLAB INCORPORATED COM 278865100 9,311 35 SH SOLE 0 0 35
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 17,858 223 SH SOLE 0 0 223
EKSO BIONICS HLDGS INCORPORATED COM NEW COM NEW 282644400 415 39 SH SOLE 0 0 39
ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 362,970 15,168 SH SOLE 0 0 15,168
ELECTRONIC ARTS INCORPORATED COM 285512109 20,993 103 SH SOLE 0 0 103
ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103 9,368 32 SH SOLE 0 0 32
ELI LILLY & COMPANY COM 532457108 8,313,611 9,039 SH SOLE 0 0 9,039
EMERSON ELEC COMPANY COM 291011104 455,268 3,475 SH SOLE 0 0 3,475
ENBRIDGE INCORPORATED (CANADA) COM 29250N105 1,330,574 24,577 SH SOLE 0 0 24,577
ENCORE CAP GROUP INCORPORATED COM 292554102 35,060 500 SH SOLE 0 0 500
ENOVA INTERNATIONAL INCORPORATED COM 29357K103 124,284 915 SH SOLE 0 0 915
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 812,016 21,459 SH SOLE 0 0 21,459
ENVIRI CORPORATION COM 415864107 39,240 2,000 SH SOLE 0 0 2,000
EOG RES INCORPORATED COM 26875P101 4,915 34 SH SOLE 0 0 34
EQT CORPORATION COM 26884L109 1,004,684 15,787 SH SOLE 0 0 15,787
ESS TECH INCORPORATED COM NEW COM NEW 26916J205 47 40 SH SOLE 0 0 40
ESSENT GROUP LIMITED (BERMUDA) COM G3198U102 1,461 25 SH SOLE 0 0 25
EVERSOURCE ENERGY COM 30040W108 8,729 126 SH SOLE 0 0 126
EXELON CORPORATION COM 30161N101 252,355 5,148 SH SOLE 0 0 5,148
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 34,094 260 SH SOLE 0 0 260
EXXON MOBIL CORPORATION COM 30231G102 4,460,361 26,290 SH SOLE 0 0 26,290
F N B CORPORATION COM 302520101 10,132 606 SH SOLE 0 0 606
FASTENAL COMPANY COM 311900104 14,013 302 SH SOLE 0 0 302
FEDEX CORPORATION COM 31428X106 511,118 1,435 SH SOLE 0 0 1,435
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW COMMON STOCK NEW 31488V107 6,998 30 SH SOLE 0 0 30
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 59,358 919 SH SOLE 0 0 919
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 1,105,868 18,734 SH SOLE 0 0 18,734
FIRST BANCORP N C COM 318910106 20,511 364 SH SOLE 0 0 364
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 678,447 7,314 SH SOLE 0 0 7,314
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 539,176 8,422 SH SOLE 0 0 8,422
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 26,715 1,500 SH SOLE 0 0 1,500
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 83,169 2,388 SH SOLE 0 0 2,388
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 84,915 1,405 SH SOLE 0 0 1,405
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 10,260 406 SH SOLE 0 0 406
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF DORSEYWRIGHT MOM 33738R696 36,440 901 SH SOLE 0 0 901
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF DORSY WR MOMNT 33741L108 364,047 10,530 SH SOLE 0 0 10,530
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,851,645 7,912 SH SOLE 0 0 7,912
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 16,175 540 SH SOLE 0 0 540
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 1,989,976 24,378 SH SOLE 0 0 24,378
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 1,070,540 17,908 SH SOLE 0 0 17,908
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 214,140 3,811 SH SOLE 0 0 3,811
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 1,049,558 36,557 SH SOLE 0 0 36,557
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 210,978 1,922 SH SOLE 0 0 1,922
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 249,807 2,705 SH SOLE 0 0 2,705
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 108,237 2,173 SH SOLE 0 0 2,173
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 31,163 243 SH SOLE 0 0 243
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 1,591,303 17,586 SH SOLE 0 0 17,586
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 488,442 9,615 SH SOLE 0 0 9,615
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 288,328 4,600 SH SOLE 0 0 4,600
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 2,196,507 32,169 SH SOLE 0 0 32,169
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 2,003,668 21,393 SH SOLE 0 0 21,393
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 11,624 305 SH SOLE 0 0 305
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF NASDAQ-100 SEL 337344105 28,569 225 SH SOLE 0 0 225
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 3,111,192 14,405 SH SOLE 0 0 14,405
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 457,426 10,477 SH SOLE 0 0 10,477
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 16,965 810 SH SOLE 0 0 810
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 47,955 1,685 SH SOLE 0 0 1,685
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 4,327,881 36,261 SH SOLE 0 0 36,261
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1,527,726 15,753 SH SOLE 0 0 15,753
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 37,384 605 SH SOLE 0 0 605
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 8,911 226 SH SOLE 0 0 226
FIRST TRUST SWITZERLAND ALPHADEX FUND SWITZLND ALPHA 33737J232 148,013 1,866 SH SOLE 0 0 1,866
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 8,114 200 SH SOLE 0 0 200
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2,305,521 14,512 SH SOLE 0 0 14,512
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 535,860 11,394 SH SOLE 0 0 11,394
FIRST TRUST WATER ETF WTR ETF 33733B100 947,249 9,185 SH SOLE 0 0 9,185
FIRSTCASH HOLDINGS INCORPORATED COM 33768G107 170,554 907 SH SOLE 0 0 907
FISERV INCORPORATED COM 337738108 558 10 SH SOLE 0 0 10
FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) ORD Y2573F102 34,170 522 SH SOLE 0 0 522
FLOWERS FOODS INCORPORATED COM 343498101 27,025 3,316 SH SOLE 0 0 3,316
FORD MTR COMPANY COM 345370860 44,213 3,831 SH SOLE 0 0 3,831
FORTINET INCORPORATED COM 34959E109 14,301 175 SH SOLE 0 0 175
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107 245 26 SH SOLE 0 0 26
FORTRESS BIOTECH INCORPORATED COM NEW COM NEW 34960Q307 11,855 4,249 SH SOLE 0 0 4,249
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106 77,940 2,000 SH SOLE 0 0 2,000
FOX CORPORATION CLASS A COM CL A COM 35137L105 467 8 SH SOLE 0 0 8
FRANCO NEV CORPORATION (CANADA) COM 351858105 47,928 194 SH SOLE 0 0 194
FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 57,840 984 SH SOLE 0 0 984
FT VEST GOLD TARGET INCOME ETF FT VEST GOLD 33733E856 1,599,582 62,655 SH SOLE 0 0 62,655
FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755 241,456 7,150 SH SOLE 0 0 7,150
FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS 33738D879 1,611,617 63,077 SH SOLE 0 0 63,077
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705 765,234 15,710 SH SOLE 0 0 15,710
FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID 33738D820 2,355,318 108,540 SH SOLE 0 0 108,540
FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT 33740U885 1,185,286 26,395 SH SOLE 0 0 26,395
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT 33740F862 126,868 2,450 SH SOLE 0 0 2,450
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FT VEST U.S. 33740F854 159,838 3,670 SH SOLE 0 0 3,670
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