Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 521,158 | $47.68M | 10.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 412,069 | $18.27M | 3.8% | $51.47 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 39,777 | $15.08M | 3.2% | $401.26 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 538,604 | $14.19M | 3.0% | $29.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 575,552 | $13.76M | 2.9% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 86,984 | $11.96M | 2.5% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 130,380 | $11.61M | 2.4% | $89.60 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 122,604 | $11.57M | 2.4% | $94.88 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 34,243 | $9.598M | 2.0% | $380.74 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 196,051 | $9.469M | 2.0% | $50.25 | — | FST LOW OPPT EFT | 33739Q200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 139,903 | $8.586M | 1.8% | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| SPTS | SPDR SER TR | 290,871 | $8.566M | 1.8% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| MTUM | ISHARES TR | 58,360 | $7.959M | 1.7% | $176.22 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 30,930 | $7.944M | 1.7% | $239.34 | +10.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,191 | $6.644M | 1.4% | $38.70 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 48,326 | $6.607M | 1.4% | $135.93 | +9.4% | COM | 037833100 |
| SPIB | SPDR SER TR | 196,357 | $6.407M | 1.3% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 16,910 | $6.382M | 1.3% | $446.18 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 103,740 | $5.424M | 1.1% | $65.26 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 49,914 | $5.301M | 1.1% | $127.78 | -2.1% | COM | 023135106 |
| IXUS | ISHARES TR | 90,372 | $5.154M | 1.1% | $72.31 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 58,769 | $4.931M | 1.0% | $100.15 | — | ESG AWR MSCI USA | 46435G425 |
| EDV | VANGUARD WORLD FD | 47,691 | $4.775M | 1.0% | $133.98 | — | EXTENDED DUR | 921910709 |
| DON | WISDOMTREE TR | 119,718 | $4.667M | 1.0% | $38.98 | — | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TR | 26,704 | $4.523M | 0.9% | $217.36 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 43,533 | $4.416M | 0.9% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 87,893 | $4.33M | 0.9% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,567 | $4.249M | 0.9% | $86.73 | — | LONG TERM TREAS | 92206C847 |
| EFG | ISHARES TR | 49,704 | $4.001M | 0.8% | $97.96 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,346 | $3.985M | 0.8% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 54,208 | $3.4M | 0.7% | $75.51 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 25,962 | $3.329M | 0.7% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| SCHQ | SCHWAB STRATEGIC TR | 81,438 | $3.275M | 0.7% | $49.25 | — | LONG TERM US | 808524680 |
| IYW | ISHARES TR | 40,467 | $3.235M | 0.7% | $101.13 | — | U.S. TECH ETF | 464287721 |
| LDUR | PIMCO ETF TR | 32,314 | $3.103M | 0.6% | $100.29 | — | ENHNCD LW DUR AC | 72201R718 |
| SHY | ISHARES TR | 36,714 | $3.04M | 0.6% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 22,855 | $3.014M | 0.6% | $137.46 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 26,738 | $3.011M | 0.6% | $134.63 | -16.1% | COM | 46625H100 |
| IQDY | FLEXSHARES TR | 119,782 | $2.818M | 0.6% | $29.62 | — | INT QLTDVDYNAM | 33939L829 |
| GLD | SPDR GOLD TR | 16,574 | $2.792M | 0.6% | $165.64 | — | GOLD SHS | 78463V107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 85,607 | $2.772M | 0.6% | $34.78 | — | CBOE EQT DEP NOV | 33740F839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 102,226 | $2.505M | 0.5% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| XLP | SELECT SECTOR SPDR TR | 34,344 | $2.479M | 0.5% | $71.79 | — | SBI CONS STPLS | 81369Y308 |
| COWZ | PACER FDS TR | 56,715 | $2.443M | 0.5% | $43.08 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 25,893 | $2.393M | 0.5% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 46,648 | $2.361M | 0.5% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| VNLA | JANUS DETROIT STR TR | 47,084 | $2.29M | 0.5% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 70,130 | $2.267M | 0.5% | $35.34 | — | VEST US DEEP | 33740F854 |
| VOO | VANGUARD INDEX FDS | 6,456 | $2.244M | 0.5% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 17,630 | $2.118M | 0.4% | $141.26 | — | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 58,935 | $2.049M | 0.4% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 48,702 | $1.953M | 0.4% | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,836 | $1.91M | 0.4% | $246.91 | +10.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 10,679 | $1.881M | 0.4% | $225.18 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 12,161 | $1.843M | 0.4% | $21.58 | -12.7% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,338 | $1.779M | 0.4% | $47.89 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 3,574 | $1.713M | 0.4% | $395.13 | +22.7% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,577 | $1.65M | 0.3% | $53.03 | — | TCW OPPORTUNIS | 33740F805 |
| PTNQ | PACER FDS TR | 32,429 | $1.629M | 0.3% | $55.75 | — | TRENDP 100 ETF | 69374H303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,297 | $1.621M | 0.3% | $156.29 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 31,259 | $1.56M | 0.3% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,842 | $1.56M | 0.3% | $48.47 | — | FIRST TR TA HIYL | 33738D408 |
| VTI | VANGUARD INDEX FDS | 8,225 | $1.551M | 0.3% | $198.94 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 699 | $1.523M | 0.3% | $119.75 | -2.4% | CAP STK CL A | 02079K305 |
| — | EA SERIES TRUST | 69,729 | $1.513M | 0.3% | $23.75 | — | MERLYN AI BEST | 02072L888 |
| CVX | CHEVRON CORP NEW | 10,378 | $1.502M | 0.3% | $113.27 | +26.0% | COM | 166764100 |
| JMBS | JANUS DETROIT STR TR | 30,686 | $1.472M | 0.3% | $51.97 | — | HENDERSON MTG | 47103U852 |
| MU | MICRON TECHNOLOGY INC | 25,818 | $1.427M | 0.3% | $78.91 | -15.7% | COM | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,203 | $1.421M | 0.3% | $23.43 | — | CBOE VEST US EQ | 33740F755 |
| FNDF | SCHWAB STRATEGIC TR | 49,992 | $1.415M | 0.3% | $29.02 | — | SCHWB FDT INT LG | 808524755 |
| BND | VANGUARD BD INDEX FDS | 18,535 | $1.395M | 0.3% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 31,150 | $1.391M | 0.3% | $78.91 | — | US LRG CAP ETF | 808524201 |
| — | EA SERIES TRUST | 55,278 | $1.366M | 0.3% | $27.47 | — | MERLYN AI ETF | 02072L805 |
| T | AT&T INC | 61,380 | $1.287M | 0.3% | $16.53 | -1.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,305 | $1.279M | 0.3% | $320.58 | -11.5% | COM | 38141G104 |
| PFE | PFIZER INC | 24,349 | $1.277M | 0.3% | $33.96 | +23.6% | COM | 717081103 |
| MCHI | ISHARES TR | 22,553 | $1.259M | 0.3% | $73.84 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 547 | $1.197M | 0.3% | $124.45 | -5.8% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 18,715 | $1.147M | 0.2% | $77.86 | — | EM MK GOV BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 63,968 | $1.147M | 0.2% | $12.70 | +8.9% | COM | 04010L103 |
| EFV | ISHARES TR | 26,306 | $1.142M | 0.2% | $43.41 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 22,454 | $1.135M | 0.2% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 22,474 | $1.134M | 0.2% | $114.69 | — | U.S. MED DVC ETF | 464288810 |
| ARKK | ARK ETF TR | 27,521 | $1.098M | 0.2% | $104.32 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,046 | $1.068M | 0.2% | $42.53 | -5.7% | COM | 92343V104 |
| DGRO | ISHARES TR | 21,932 | $1.045M | 0.2% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,164 | $1.039M | 0.2% | $55.69 | — | FT CBOE VEST S&P | 33739Q705 |
| HDV | ISHARES TR | 9,919 | $996K | 0.2% | $100.41 | — | CORE HIGH DV ETF | 46429B663 |
| MGC | VANGUARD WORLD FD | 7,531 | $993K | 0.2% | $151.27 | — | MEGA CAP INDEX | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 13,801 | $987K | 0.2% | $53.82 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 6,116 | $986K | 0.2% | $261.21 | -26.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,428 | $984K | 0.2% | $156.92 | -30.9% | COM | 254687106 |
| USMV | ISHARES TR | 13,278 | $932K | 0.2% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 4,183 | $915K | 0.2% | $262.96 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $915K | 0.2% | $409.42 | +15.1% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 17,748 | $914K | 0.2% | $56.65 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 3,320 | $911K | 0.2% | $281.57 | -4.5% | COM | 437076102 |
| HEGD | LISTED FD TR | 52,783 | $899K | 0.2% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,514 | $895K | 0.2% | $112.18 | — | TECH ALPHADEX | 33734X176 |
| SHYG | ISHARES TR | 21,899 | $888K | 0.2% | $40.55 | — | 0-5YR HI YL CP | 46434V407 |
| XPHDX | PIONEER FLOATING RATE FUND I | 99,063 | $880K | 0.2% | $11.87 | — | COM | 72369J102 |
| PTLC | PACER FDS TR | 23,309 | $875K | 0.2% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| IYM | ISHARES TR | 7,389 | $870K | 0.2% | $122.50 | — | U.S. BAS MTL ETF | 464287838 |
| PAVE | GLOBAL X FDS | 37,974 | $865K | 0.2% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| QYLD | GLOBAL X FDS | 48,886 | $854K | 0.2% | $21.68 | — | NASDAQ 100 COVER | 37954Y483 |
| IDA | IDACORP INC | 7,992 | $847K | 0.2% | $100.60 | +7.4% | COM | 451107106 |
| ANGL | VANECK ETF TRUST | 30,710 | $830K | 0.2% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| VPU | VANGUARD WORLD FDS | 5,408 | $824K | 0.2% | $141.13 | — | UTILITIES ETF | 92204A876 |
| USSG | DBX ETF TR | 23,379 | $819K | 0.2% | $39.51 | — | XTRCKR MSCI US | 233051150 |
| IYR | ISHARES TR | 8,863 | $815K | 0.2% | $106.49 | — | U.S. REAL ES ETF | 464287739 |
| GIS | GENERAL MLS INC | 10,639 | $803K | 0.2% | $55.97 | +10.5% | COM | 370334104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,625 | $794K | 0.2% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,815 | $792K | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,573 | $787K | 0.2% | $114.18 | +2.9% | COM | 459200101 |
| — | EATON VANCE LTD DURATION INC | 75,634 | $781K | 0.2% | $12.62 | — | COM | 27828H105 |
| GTIP | GOLDMAN SACHS ETF TR | 15,039 | $775K | 0.2% | $58.46 | — | ACCESS INFLATI | 381430362 |
| BA | BOEING CO | 5,655 | $773K | 0.2% | $218.80 | -32.6% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 5,018 | $768K | 0.2% | $128.55 | +15.1% | COM | 94106L109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,155 | $763K | 0.2% | $75.14 | — | S&P500 PUR VAL | 46137V258 |
| SAVA | CASSAVA SCIENCES INC | 26,980 | $759K | 0.2% | $45.19 | -44.1% | COM | 14817C107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,874 | $740K | 0.2% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| TIP | ISHARES TR | 6,455 | $735K | 0.2% | $124.52 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 8,038 | $733K | 0.2% | $71.64 | +10.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 5,338 | $727K | 0.2% | $165.78 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 4,080 | $724K | 0.2% | $138.99 | +15.1% | COM | 478160104 |
| EOG | EOG RES INC | 6,356 | $702K | 0.1% | $71.53 | +47.9% | COM | 26875P101 |
| AGG | ISHARES TR | 6,856 | $697K | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,276 | $683K | 0.1% | $32.76 | — | CBOE VEST US EQT | 33740F698 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 40,025 | $677K | 0.1% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| PG | PROCTER AND GAMBLE CO | 4,690 | $674K | 0.1% | $130.89 | +4.9% | COM | 742718109 |
| V | VISA INC | 3,323 | $654K | 0.1% | $214.97 | -6.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 17,482 | $654K | 0.1% | $51.35 | -20.9% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 9,253 | $649K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 36,550 | $645K | 0.1% | $20.33 | — | CBOE VEST BUFERD | 33740U778 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,172 | $641K | 0.1% | $69.22 | — | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 10,112 | $636K | 0.1% | $47.41 | +19.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,322 | $633K | 0.1% | $355.82 | +21.6% | COM | 666807102 |
| MUB | ISHARES TR | 5,722 | $609K | 0.1% | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 6,103 | $605K | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 2,581 | $575K | 0.1% | $289.68 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 1,340 | $571K | 0.1% | $578.53 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 7,224 | $560K | 0.1% | $68.03 | +1.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 6,033 | $559K | 0.1% | $77.97 | +10.2% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,337 | $553K | 0.1% | $488.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| FALN | ISHARES TR | 22,433 | $552K | 0.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| REGN | REGENERON PHARMACEUTICALS | 931 | $550K | 0.1% | $539.12 | +19.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 3,073 | $549K | 0.1% | $189.63 | +4.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,275 | $537K | 0.1% | $50.04 | +59.0% | COM | 30231G102 |
| NKE | NIKE INC | 5,240 | $536K | 0.1% | $126.03 | -11.7% | CL B | 654106103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,941 | $529K | 0.1% | $33.79 | — | US EQT DEEP DUFR | 33740F771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $526K | 0.1% | $287.92 | +9.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,692 | $521K | 0.1% | $191.53 | -11.1% | COM | 87612E106 |
| — | PIMCO INCOME STRATEGY FD II | 65,081 | $515K | 0.1% | $10.83 | — | COM | 72201J104 |
| VO | VANGUARD INDEX FDS | 2,535 | $499K | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,043 | $493K | 0.1% | $48.09 | — | RISNG DIVD ACHIV | 33738R506 |
| VMC | VULCAN MATLS CO | 3,448 | $490K | 0.1% | $172.41 | -7.0% | COM | 929160109 |
| CME | CME GROUP INC | 2,388 | $489K | 0.1% | $177.25 | +2.7% | COM | 12572Q105 |
| SUSA | ISHARES TR | 5,972 | $482K | 0.1% | $80.71 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 3,642 | $471K | 0.1% | $139.85 | -24.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,794 | $466K | 0.1% | $127.07 | +17.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,464 | $462K | 0.1% | $338.22 | -0.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 11,755 | $460K | 0.1% | $45.66 | -12.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,957 | $453K | 0.1% | $96.74 | +38.6% | COM | 00287Y109 |
| AOA | ISHARES TR | 7,470 | $447K | 0.1% | $65.21 | — | AGGRES ALLOC ETF | 464289859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,443 | $444K | 0.1% | $347.27 | — | UT SER 1 | 78467X109 |
| MDYG | SPDR SER TR | 7,226 | $441K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| FITB | FIFTH THIRD BANCORP | 13,071 | $439K | 0.1% | $32.32 | 0.0% | COM | 316773100 |
| TLT | ISHARES TR | 3,682 | $423K | 0.1% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 7,460 | $417K | 0.1% | $59.35 | -3.2% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 2,999 | $412K | 0.1% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,384 | $409K | 0.1% | $61.04 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 7,429 | $409K | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| BAC | BK OF AMERICA CORP | 13,091 | $408K | 0.1% | $38.58 | -15.1% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,011 | $408K | 0.1% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| HPQ | HP INC | 12,359 | $405K | 0.1% | $27.24 | +17.7% | COM | 40434L105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,178 | $404K | 0.1% | $225.88 | — | DJ INTERNT IDX | 33733E302 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $401K | 0.1% | $221.33 | +0.4% | COM | 03027X100 |
| EFA | ISHARES TR | 6,341 | $396K | 0.1% | $76.22 | — | MSCI EAFE ETF | 464287465 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,047 | $393K | 0.1% | $14.84 | — | COM | 92840R101 |
| VNQ | VANGUARD INDEX FDS | 4,312 | $393K | 0.1% | $102.01 | — | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 22,037 | $380K | 0.1% | $15.91 | 0.0% | COM | 493267108 |
| VOE | VANGUARD INDEX FDS | 2,916 | $378K | 0.1% | $129.63 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 4,429 | $378K | 0.1% | $85.35 | — | JPMORGAN USD EMG | 464288281 |
| FEMY | FEMASYS INC | 150,801 | $363K | 0.1% | $3.92 | -56.9% | COM | 31447E105 |
| LUV | SOUTHWEST AIRLS CO | 10,044 | $363K | 0.1% | $50.01 | -20.0% | COM | 844741108 |
| IYE | ISHARES TR | 9,532 | $363K | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $359K | 0.1% | $585.19 | -6.9% | COM | 883556102 |
| AOM | ISHARES TR | 9,209 | $359K | 0.1% | $43.87 | — | MODERT ALLOC ETF | 464289875 |
| MET | METLIFE INC | 5,633 | $354K | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 1,073 | $348K | 0.1% | $257.80 | +12.8% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,437 | $347K | 0.1% | $196.11 | +14.0% | COM | 502431109 |
| ENB | ENBRIDGE INC | 8,221 | $347K | 0.1% | $30.82 | +14.3% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 2,741 | $347K | 0.1% | $116.48 | +3.0% | COM | 020002101 |
| ICSH | ISHARES TR | 6,879 | $344K | 0.1% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 3,405 | $341K | 0.1% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 4,046 | $339K | 0.1% | $83.79 | — | CORE S&P TTL STK | 464287150 |
| HEEM | ISHARES INC | 13,192 | $338K | 0.1% | $32.93 | — | CUR HD MSCI EM | 46434G509 |
| WMB | WILLIAMS COS INC | 10,785 | $337K | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $337K | 0.1% | $500.31 | -18.7% | COM | 00724F101 |
| IEFA | ISHARES TR | 5,704 | $336K | 0.1% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 3,670 | $335K | 0.1% | $109.64 | -12.4% | COM | 09260D107 |
| FPE | FIRST TR EXCH TRADED FD III | 19,222 | $331K | 0.1% | $20.46 | — | PFD SECS INC ETF | 33739E108 |
| IWR | ISHARES TR | 5,095 | $329K | 0.1% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 4,586 | $327K | 0.1% | $53.77 | +19.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 8,302 | $326K | 0.1% | $42.83 | -10.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,248 | $325K | 0.1% | $123.50 | -24.2% | COM | 007903107 |
| FDX | FEDEX CORP | 1,429 | $324K | 0.1% | $248.16 | -20.7% | COM | 31428X106 |
| MBB | ISHARES TR | 3,296 | $321K | 0.1% | $97.39 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 980 | $320K | 0.1% | $188.10 | +67.0% | COM | 58155Q103 |
| XHE | SPDR SER TR | 3,733 | $317K | 0.1% | $127.08 | — | HLTH CR EQUIP | 78464A581 |
| ASML | ASML HOLDING N V | 660 | $314K | 0.1% | $645.65 | — | N Y REGISTRY SHS | N07059210 |
| — | DIREXION SHS ETF TR | 6,602 | $313K | 0.1% | $75.73 | — | WORK FROM HOME | 25460G773 |
| PYPL | PAYPAL HLDGS INC | 4,414 | $308K | 0.1% | $214.88 | -59.7% | COM | 70450Y103 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,424 | $307K | 0.1% | $17.88 | — | COM | 67071L106 |
| PFF | ISHARES TR | 9,206 | $303K | 0.1% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 3,526 | $301K | 0.1% | $90.57 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $294K | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,036 | $292K | 0.1% | $76.06 | +16.4% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,502 | $291K | 0.1% | $19.62 | -10.3% | COM | 7591EP100 |
| SLQD | ISHARES TR | 5,899 | $286K | 0.1% | $49.12 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ASYMMETRIC ETFS TRUST | 10,536 | $285K | 0.1% | $27.16 | — | ASYMSHS S&P500 | 04651A101 |
| DAL | DELTA AIR LINES INC DEL | 9,762 | $283K | 0.1% | $43.94 | -15.6% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 6,744 | $282K | 0.1% | $37.67 | +2.1% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 8,376 | $281K | 0.1% | $43.77 | -20.4% | COM | 02005N100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,602 | $281K | 0.1% | $20.66 | — | SHS CREATION UNI | 14019W109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,561 | $278K | 0.1% | $45.02 | — | INTL BUYBACK | 46138E644 |
| ORCL | ORACLE CORP | 3,917 | $274K | 0.1% | $73.99 | -5.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 6,371 | $272K | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 5,229 | $270K | 0.1% | $65.69 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 2,473 | $269K | 0.1% | $102.11 | +3.9% | COM | 002824100 |
| IJT | ISHARES TR | 2,535 | $267K | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| IHAK | ISHARES TR | 7,486 | $262K | 0.1% | $43.11 | — | CYBERSECURITY | 46435U135 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,753 | $261K | 0.1% | $22.44 | -56.0% | CL A | 69608A108 |
| VTIP | VANGUARD MALVERN FDS | 5,151 | $258K | 0.1% | $52.54 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 2,126 | $258K | 0.1% | $43.88 | +0.4% | COM | 931142103 |
| KRE | SPDR SER TR | 4,427 | $257K | 0.1% | $65.53 | — | S&P REGL BKG | 78464A698 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,049 | $256K | 0.1% | $89.86 | — | ZACKS MID CAP | 46137Y401 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,764 | $254K | 0.1% | $18.36 | — | COM SBI | 40167F101 |
| NFLX | NETFLIX INC | 1,446 | $253K | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| PSEC | PROSPECT CAP CORP | 35,653 | $249K | 0.1% | $4.70 | +0.1% | COM | 74348T102 |
| DOCU | DOCUSIGN INC | 4,302 | $247K | 0.1% | $227.99 | -64.5% | COM | 256163106 |
| JETS | ETF SER SOLUTIONS | 14,957 | $247K | 0.1% | $24.18 | — | US GLB JETS | 26922A842 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,753 | $246K | 0.1% | $65.15 | 0.0% | COM | 416515104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,202 | $246K | 0.1% | $36.36 | — | US EQT BUFFER | 33740F763 |
| DHS | WISDOMTREE TR | 2,988 | $246K | 0.1% | $78.81 | — | US HIGH DIVIDEND | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 2,244 | $241K | 0.1% | $95.38 | 0.0% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 2,897 | $238K | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 3,120 | $238K | 0.0% | $104.42 | -32.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,113 | $237K | 0.0% | $201.47 | +3.6% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,399 | $236K | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| TQQQ | PROSHARES TR | 9,710 | $233K | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| AVGO | BROADCOM INC | 480 | $233K | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| — | PROSHARES TR | 16,098 | $232K | 0.0% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| KBH | KB HOME | 8,070 | $230K | 0.0% | $38.30 | -21.6% | COM | 48666K109 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,350 | $229K | 0.0% | $8.77 | — | INC OPPTY FD | 94987B105 |
| EMCS | DBX ETF TR | 9,103 | $229K | 0.0% | $35.55 | — | XTKR MSCI EMRG | 233051226 |
| ET | ENERGY TRANSFER L P | 22,520 | $225K | 0.0% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRADED FD TR II | 6,298 | $225K | 0.0% | $37.27 | — | S&P500 MIN VAR | 46138E347 |
| LDOS | LEIDOS HOLDINGS INC | 2,228 | $224K | 0.0% | $92.43 | +7.0% | COM | 525327102 |
| OKTA | OKTA INC | 2,470 | $223K | 0.0% | $166.78 | -35.3% | CL A | 679295105 |
| SRE | SEMPRA | 1,483 | $223K | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,458 | $220K | 0.0% | $46.72 | — | NASDAQ CYB ETF | 33734X846 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,746 | $217K | 0.0% | $39.79 | — | SUB VTG SHS | 53229C107 |
| MOH | MOLINA HEALTHCARE INC | 771 | $216K | 0.0% | $297.51 | +1.5% | COM | 60855R100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,150 | $216K | 0.0% | $35.12 | — | CBOE VEST US EQT | 33740F722 |
| GM | GENERAL MTRS CO | 6,754 | $215K | 0.0% | $52.25 | -30.7% | COM | 37045V100 |
| AMGN | AMGEN INC | 882 | $215K | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 714 | $214K | 0.0% | $347.91 | -4.2% | COM | 573284106 |
| IYF | ISHARES TR | 3,037 | $213K | 0.0% | $82.48 | — | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,781 | $212K | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,633 | $211K | 0.0% | $12.50 | — | COM | 01879R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,406 | $209K | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP. | 4,650 | $208K | 0.0% | $40.87 | -2.1% | COM | 958102105 |
| BCD | ABRDN ETFS | 5,739 | $207K | 0.0% | $30.76 | — | BBRG ALL COMMDY | 003261203 |
| — | BLACKROCK MULTI SECTOR INC T | 14,510 | $206K | 0.0% | $18.59 | — | COM | 09258A107 |
| ISRG | INTUITIVE SURGICAL INC | 1,027 | $206K | 0.0% | $290.74 | -19.3% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 1,863 | $205K | 0.0% | $134.26 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 4,465 | $205K | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 822 | $203K | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| RISN | NORTHERN LTS FD TR IV | 8,406 | $202K | 0.0% | $24.03 | — | INSPIRE TACTICAL | 66538H393 |
| GILD | GILEAD SCIENCES INC | 3,276 | $202K | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 2,617 | $201K | 0.0% | $81.84 | — | SHORT TRM BOND | 921937827 |
| ARKG | ARK ETF TR | 6,361 | $200K | 0.0% | $56.45 | — | GENOMIC REV ETF | 00214Q302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,604 | $191K | 0.0% | $19.77 | — | OPTIMUM YIELD | 46090F100 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,763 | $176K | 0.0% | $13.79 | — | COM | 45845P108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 17,038 | $160K | 0.0% | $11.95 | — | COM | 00302M106 |
| — | CHARGEPOINT HOLDINGS INC | 11,506 | $158K | 0.0% | $19.27 | — | COM CL A | 15961R105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,357 | $153K | 0.0% | $14.05 | — | SHS | G45667105 |
| VTRS | VIATRIS INC | 14,459 | $151K | 0.0% | $11.84 | -21.6% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 10,893 | $146K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,912 | $145K | 0.0% | $13.74 | -0.9% | COM | 42824C109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 46,310 | $135K | 0.0% | $4.33 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 31,225 | $121K | 0.0% | $4.45 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 30,794 | $117K | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| KGC | KINROSS GOLD CORP | 24,708 | $88,000 | 0.0% | $7.33 | -34.0% | COM | 496902404 |
| — | VERASTEM INC | 76,236 | $88,000 | 0.0% | $1.15 | — | COM | 92337C104 |
| QS | QUANTUMSCAPE CORP | 10,010 | $86,000 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| GOTU | GAOTU TECHEDU INC | 43,000 | $84,000 | 0.0% | $6.24 | — | SPONSORED ADS | 36257Y109 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $74,000 | 0.0% | $8.27 | — | COM | 09662E109 |
| LOAN | MANHATTAN BRDG CAP INC | 53,499 | $53,000 | 0.0% | $1.01 | — | COM | 562803106 |
| — | DANIMER SCIENTIFIC INC | 10,300 | $47,000 | 0.0% | $8.39 | — | COM CL A | 236272100 |
| — | ATHIRA PHARMA INC | 13,275 | $40,000 | 0.0% | $10.27 | — | COM | 04746L104 |
| LDI | LOANDEPOT INC | 22,830 | $33,000 | 0.0% | $2.70 | 0.0% | COM CL A | 53946R106 |
| — | TREVENA INC | 23,000 | $10,000 | 0.0% | $1.68 | — | COM | 89532E109 |
| — | ATHERSYS INC NEW | 21,500 | $6,000 | 0.0% | $0.47 | — | COM | 04744L106 |