Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 875,513 | $80.2M | 17.7% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 41,378 | $14.84M | 3.3% | $399.61 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 556,173 | $13.88M | 3.1% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 573,076 | $13.04M | 2.9% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 281,701 | $11.83M | 2.6% | $51.47 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 34,557 | $9.236M | 2.0% | $380.74 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 310,660 | $8.981M | 2.0% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| MTUM | ISHARES TR | 67,713 | $8.882M | 2.0% | $170.00 | — | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 183,706 | $8.698M | 1.9% | $50.25 | — | FST LOW OPPT EFT | 33739Q200 |
| TLH | ISHARES TR | 78,678 | $8.572M | 1.9% | $116.19 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 29,901 | $6.964M | 1.5% | $239.34 | +7.3% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 180,853 | $6.473M | 1.4% | $38.54 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 46,454 | $6.42M | 1.4% | $135.93 | +13.5% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,869 | $6.034M | 1.3% | $77.97 | — | LONG TERM TREAS | 92206C847 |
| SPIB | SPDR SER TR | 192,026 | $6.014M | 1.3% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 16,160 | $5.776M | 1.3% | $446.18 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 50,195 | $5.672M | 1.3% | $127.78 | -1.1% | COM | 023135106 |
| SPYG | SPDR SER TR | 106,343 | $5.328M | 1.2% | $64.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 31,059 | $5.122M | 1.1% | $210.00 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 99,506 | $5.067M | 1.1% | $70.34 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 66,068 | $4.713M | 1.0% | $75.42 | — | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 256,897 | $4.439M | 1.0% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| COWZ | PACER FDS TR | 102,905 | $4.221M | 0.9% | $42.15 | — | US CASH COWS 100 | 69374H881 |
| EDV | VANGUARD WORLD FD | 47,608 | $4.128M | 0.9% | $133.98 | — | EXTENDED DUR | 921910709 |
| EFG | ISHARES TR | 55,861 | $4.053M | 0.9% | $95.16 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 50,559 | $4.015M | 0.9% | $100.15 | — | ESG AWR MSCI USA | 46435G425 |
| TIPZ | PIMCO ETF TR | 73,045 | $3.886M | 0.9% | $53.20 | — | BROAD US TIPS | 72201R403 |
| SCHM | SCHWAB STRATEGIC TR | 60,795 | $3.68M | 0.8% | $73.88 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,846 | $3.465M | 0.8% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,345 | $3.353M | 0.7% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| IQDY | FLEXSHARES TR | 152,140 | $3.07M | 0.7% | $27.61 | — | INT QLTDVDYNAM | 33939L829 |
| LDUR | PIMCO ETF TR | 32,107 | $3.041M | 0.7% | $100.29 | — | ENHNCD LW DUR AC | 72201R718 |
| XLV | SELECT SECTOR SPDR TR | 24,715 | $2.993M | 0.7% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 90,298 | $2.935M | 0.6% | $34.66 | — | CBOE EQT DEP NOV | 33740F839 |
| SPSB | SPDR SER TR | 99,977 | $2.921M | 0.6% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| SCHQ | SCHWAB STRATEGIC TR | 81,121 | $2.921M | 0.6% | $49.25 | — | LONG TERM US | 808524680 |
| VNLA | JANUS DETROIT STR TR | 59,924 | $2.906M | 0.6% | $49.74 | — | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 22,323 | $2.756M | 0.6% | $137.46 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 26,569 | $2.722M | 0.6% | $108.26 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 27,966 | $2.688M | 0.6% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 15,864 | $2.454M | 0.5% | $165.64 | — | GOLD SHS | 78463V107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 101,332 | $2.414M | 0.5% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| IYW | ISHARES TR | 32,454 | $2.381M | 0.5% | $101.13 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 8,537 | $2.264M | 0.5% | $268.52 | +4.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 21,092 | $2.204M | 0.5% | $134.63 | -21.5% | COM | 46625H100 |
| SHY | ISHARES TR | 26,982 | $2.191M | 0.5% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 24,672 | $2.151M | 0.5% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 32,000 | $2.135M | 0.5% | $71.79 | — | SBI CONS STPLS | 81369Y308 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 70,192 | $2.105M | 0.5% | $35.34 | — | VEST US DEEP | 33740F854 |
| FMB | FIRST TR EXCH TRADED FD III | 42,989 | $2.094M | 0.5% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| EEM | ISHARES TR | 59,556 | $2.077M | 0.5% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 6,175 | $2.031M | 0.4% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 10,242 | $1.751M | 0.4% | $225.18 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 56,426 | $1.751M | 0.4% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 3,591 | $1.696M | 0.4% | $395.13 | +26.1% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 13,295 | $1.66M | 0.4% | $139.82 | — | MEGA CAP INDEX | 921910873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,615 | $1.658M | 0.4% | $47.89 | — | SENIOR LN FD | 33738D309 |
| JMBS | JANUS DETROIT STR TR | 35,587 | $1.602M | 0.4% | $51.01 | — | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 12,926 | $1.569M | 0.3% | $21.24 | -25.7% | COM | 67066G104 |
| PTNQ | PACER FDS TR | 31,859 | $1.568M | 0.3% | $55.75 | — | TRENDP 100 ETF | 69374H303 |
| VTI | VANGUARD INDEX FDS | 8,563 | $1.537M | 0.3% | $198.17 | — | TOTAL STK MKT | 922908769 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,338 | $1.507M | 0.3% | $48.47 | — | FIRST TR TA HIYL | 33738D408 |
| CVX | CHEVRON CORP NEW | 10,444 | $1.5M | 0.3% | $113.27 | +17.2% | COM | 166764100 |
| — | EA SERIES TRUST | 70,465 | $1.42M | 0.3% | $23.71 | — | MERLYN AI BEST | 02072L888 |
| VTEB | VANGUARD MUN BD FDS | 28,179 | $1.357M | 0.3% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 26,068 | $1.306M | 0.3% | $78.91 | -27.9% | COM | 595112103 |
| EFV | ISHARES TR | 33,214 | $1.28M | 0.3% | $42.40 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 4,348 | $1.274M | 0.3% | $320.58 | -7.3% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,383 | $1.268M | 0.3% | $156.29 | — | DIV APP ETF | 921908844 |
| — | EA SERIES TRUST | 54,191 | $1.252M | 0.3% | $27.47 | — | MERLYN AI ETF | 02072L805 |
| SCHX | SCHWAB STRATEGIC TR | 29,528 | $1.251M | 0.3% | $78.91 | — | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,163 | $1.191M | 0.3% | $23.43 | — | CBOE VEST US EQ | 33740F755 |
| GOOGL | ALPHABET INC | 11,831 | $1.132M | 0.2% | $110.63 | -0.5% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 63,230 | $1.067M | 0.2% | $12.70 | +9.6% | COM | 04010L103 |
| GOOG | ALPHABET INC | 10,946 | $1.052M | 0.2% | $111.51 | -0.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 67,526 | $1.036M | 0.2% | $16.40 | -8.0% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 17,851 | $1.026M | 0.2% | $77.86 | — | EM MK GOV BD ETF | 921946885 |
| NEAR | ISHARES U S ETF TR | 20,711 | $1.02M | 0.2% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| DGRO | ISHARES TR | 22,518 | $1.001M | 0.2% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 10,534 | $994K | 0.2% | $156.40 | -33.1% | COM | 254687106 |
| HDV | ISHARES TR | 10,694 | $976K | 0.2% | $99.75 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 24,863 | $938K | 0.2% | $104.32 | — | INNOVATION ETF | 00214Q104 |
| SUSA | ISHARES TR | 12,286 | $933K | 0.2% | $78.26 | — | MSCI USA ESG SLC | 464288802 |
| LQD | ISHARES TR | 8,968 | $919K | 0.2% | $109.08 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 4,254 | $895K | 0.2% | $262.08 | — | RUS 1000 GRW ETF | 464287614 |
| XPHDX | PIONEER FLOATING RATE FUND I | 103,442 | $892K | 0.2% | $11.73 | — | COM | 72369J102 |
| HD | HOME DEPOT INC | 3,234 | $892K | 0.2% | $281.57 | -3.9% | COM | 437076102 |
| IDA | IDACORP INC | 8,988 | $890K | 0.2% | $101.53 | +7.4% | COM | 451107106 |
| IHI | ISHARES TR | 18,669 | $881K | 0.2% | $114.69 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 19,845 | $868K | 0.2% | $33.96 | +19.0% | COM | 717081103 |
| MCHI | ISHARES TR | 20,282 | $863K | 0.2% | $73.84 | — | MSCI CHINA ETF | 46429B671 |
| PTLC | PACER FDS TR | 22,859 | $861K | 0.2% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| FNDF | SCHWAB STRATEGIC TR | 34,174 | $859K | 0.2% | $29.02 | — | SCHWB FDT INT LG | 808524755 |
| USMV | ISHARES TR | 12,975 | $858K | 0.2% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| MUNI | PIMCO ETF TR | 16,680 | $836K | 0.2% | $56.65 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $836K | 0.2% | $409.42 | +20.9% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,068 | $831K | 0.2% | $458.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,186 | $829K | 0.2% | $55.69 | — | FT CBOE VEST S&P | 33739Q705 |
| IYM | ISHARES TR | 7,663 | $829K | 0.2% | $121.99 | — | U.S. BAS MTL ETF | 464287838 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,515 | $825K | 0.2% | $112.18 | — | TECH ALPHADEX | 33734X176 |
| ICSH | ISHARES TR | 16,457 | $823K | 0.2% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| QYLD | GLOBAL X FDS | 50,740 | $795K | 0.2% | $21.46 | — | NASDAQ 100 COVER | 37954Y483 |
| WM | WASTE MGMT INC DEL | 4,938 | $791K | 0.2% | $128.55 | +21.7% | COM | 94106L109 |
| IGSB | ISHARES TR | 15,895 | $783K | 0.2% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| HEGD | LISTED FD TR | 45,291 | $762K | 0.2% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| USSG | DBX ETF TR | 23,168 | $755K | 0.2% | $39.51 | — | XTRCKR MSCI US | 233051150 |
| VPU | VANGUARD WORLD FDS | 5,280 | $751K | 0.2% | $141.13 | — | UTILITIES ETF | 92204A876 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,038 | $745K | 0.2% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,781 | $730K | 0.2% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE LTD DURATION INC | 78,111 | $719K | 0.2% | $12.51 | — | COM | 27828H105 |
| EOG | EOG RES INC | 6,410 | $716K | 0.2% | $71.53 | +36.5% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 9,345 | $716K | 0.2% | $55.97 | +21.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,605 | $706K | 0.2% | $42.53 | -15.9% | COM | 92343V104 |
| BA | BOEING CO | 5,792 | $701K | 0.2% | $217.25 | -29.4% | COM | 097023105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,567 | $699K | 0.2% | $32.59 | — | CBOE VEST US EQT | 33740F698 |
| META | META PLATFORMS INC | 5,078 | $689K | 0.2% | $261.21 | -38.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,972 | $687K | 0.2% | $71.64 | +12.2% | COM | 58933Y105 |
| MBB | ISHARES TR | 7,498 | $687K | 0.2% | $94.16 | — | MBS ETF | 464288588 |
| IWN | ISHARES TR | 5,270 | $680K | 0.1% | $165.78 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,628 | $669K | 0.1% | $114.18 | +1.3% | COM | 459200101 |
| SAVA | CASSAVA SCIENCES INC | 15,880 | $664K | 0.1% | $45.19 | -40.2% | COM | 14817C107 |
| JNJ | JOHNSON & JOHNSON | 3,966 | $648K | 0.1% | $138.99 | +10.0% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,615 | $646K | 0.1% | $45.56 | — | RISNG DIVD ACHIV | 33738R506 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 38,525 | $638K | 0.1% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| REGN | REGENERON PHARMACEUTICALS | 924 | $637K | 0.1% | $539.12 | +16.1% | COM | 75886F107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,047 | $601K | 0.1% | $69.22 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 3,314 | $589K | 0.1% | $214.97 | -7.7% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 5,873 | $589K | 0.1% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJJ | ISHARES TR | 6,529 | $588K | 0.1% | $94.88 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 2,714 | $581K | 0.1% | $285.98 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 25,198 | $581K | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 1,216 | $572K | 0.1% | $355.82 | +26.7% | COM | 666807102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 33,550 | $566K | 0.1% | $20.33 | — | CBOE VEST BUFERD | 33740U778 |
| IJS | ISHARES TR | 6,827 | $563K | 0.1% | $89.60 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 10,011 | $561K | 0.1% | $47.41 | +18.2% | COM | 191216100 |
| IEF | ISHARES TR | 5,762 | $553K | 0.1% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| FALN | ISHARES TR | 22,844 | $546K | 0.1% | $29.86 | — | FALN ANGLS USD | 46435G474 |
| VMC | VULCAN MATLS CO | 3,456 | $545K | 0.1% | $172.41 | -8.2% | COM | 929160109 |
| XLU | SELECT SECTOR SPDR TR | 8,227 | $539K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 5,562 | $536K | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 6,830 | $536K | 0.1% | $68.03 | +13.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,174 | $521K | 0.1% | $189.08 | -8.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940 | $518K | 0.1% | $287.92 | -1.2% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,377 | $504K | 0.1% | $572.82 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 5,680 | $496K | 0.1% | $50.04 | +62.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,649 | $474K | 0.1% | $339.79 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 5,718 | $466K | 0.1% | $106.49 | — | U.S. REAL ES ETF | 464287739 |
| ANGL | VANECK ETF TRUST | 17,746 | $465K | 0.1% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| — | PIMCO INCOME STRATEGY FD II | 66,886 | $462K | 0.1% | $10.72 | — | COM | 72201J104 |
| TJX | TJX COS INC NEW | 7,411 | $460K | 0.1% | $59.35 | +0.9% | COM | 872540109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,461 | $455K | 0.1% | $53.03 | — | TCW OPPORTUNIS | 33740F805 |
| WFC | WELLS FARGO CO NEW | 11,291 | $454K | 0.1% | $45.66 | -13.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 3,494 | $441K | 0.1% | $130.89 | -0.2% | COM | 742718109 |
| PEP | PEPSICO INC | 2,691 | $439K | 0.1% | $127.07 | +21.5% | COM | 713448108 |
| MDYG | SPDR SER TR | 7,127 | $430K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| XLY | SELECT SECTOR SPDR TR | 2,974 | $424K | 0.1% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 2,340 | $415K | 0.1% | $177.25 | -3.8% | COM | 12572Q105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,505 | $409K | 0.1% | $33.79 | — | US EQT DEEP DUFR | 33740F771 |
| MA | MASTERCARD INCORPORATED | 1,438 | $409K | 0.1% | $338.22 | -3.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 15,741 | $406K | 0.1% | $51.35 | -37.1% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 12,665 | $405K | 0.1% | $32.32 | -7.5% | COM | 316773100 |
| AOA | ISHARES TR | 7,299 | $405K | 0.1% | $65.21 | — | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 3,658 | $404K | 0.1% | $139.85 | -31.0% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 13,308 | $402K | 0.1% | $38.45 | -20.5% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 6,676 | $401K | 0.1% | $54.61 | -3.1% | COM | 25179M103 |
| DOG | PROSHARES TR | 10,132 | $391K | 0.1% | $38.59 | — | PSHS SHORT DOW30 | 74347B235 |
| IYE | ISHARES TR | 9,533 | $375K | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| AMT | AMERICAN TOWER CORP NEW | 1,733 | $372K | 0.1% | $222.04 | +3.0% | COM | 03027X100 |
| EMB | ISHARES TR | 4,681 | $372K | 0.1% | $85.03 | — | JPMORGAN USD EMG | 464288281 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,711 | $371K | 0.1% | $14.76 | — | COM | 92840R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,930 | $370K | 0.1% | $225.88 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 3,802 | $363K | 0.1% | $77.97 | +12.4% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 5,045 | $363K | 0.1% | $53.82 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,902 | $358K | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,444 | $356K | 0.1% | $101.36 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,125 | $355K | 0.1% | $214.88 | -58.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,490 | $351K | 0.1% | $22.17 | +0.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,606 | $350K | 0.1% | $96.74 | +31.4% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,096 | $343K | 0.1% | $19.48 | -6.8% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $329K | 0.1% | $585.19 | -5.3% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 2,695 | $328K | 0.1% | $129.63 | — | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 8,871 | $325K | 0.1% | $43.87 | — | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,859 | $322K | 0.1% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| KEY | KEYCORP | 20,024 | $321K | 0.1% | $15.91 | -6.4% | COM | 493267108 |
| XHE | SPDR SER TR | 3,753 | $320K | 0.1% | $127.08 | — | HLTH CR EQUIP | 78464A581 |
| IVE | ISHARES TR | 2,485 | $319K | 0.1% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 3,803 | $318K | 0.1% | $108.86 | -19.8% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 10,253 | $316K | 0.1% | $49.71 | -29.9% | COM | 844741108 |
| EFA | ISHARES TR | 5,600 | $314K | 0.1% | $76.22 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 5,019 | $312K | 0.1% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 3,140 | $310K | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 12,359 | $308K | 0.1% | $27.24 | -0.9% | COM | 40434L105 |
| HEEM | ISHARES INC | 13,283 | $304K | 0.1% | $32.93 | — | CUR HD MSCI EM | 46434G509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,448 | $301K | 0.1% | $196.11 | +9.4% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 10,597 | $297K | 0.1% | $42.91 | -28.0% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 4,351 | $296K | 0.1% | $53.77 | +24.5% | COM | 842587107 |
| ENB | ENBRIDGE INC | 7,934 | $294K | 0.1% | $30.82 | +9.7% | COM | 29250N105 |
| WMT | WALMART INC | 2,197 | $285K | 0.1% | $43.82 | -4.2% | COM | 931142103 |
| IEFA | ISHARES TR | 5,418 | $285K | 0.1% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 3,565 | $285K | 0.1% | $90.46 | — | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 826 | $281K | 0.1% | $188.10 | +81.4% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,393 | $278K | 0.1% | $122.23 | -30.3% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,806 | $277K | 0.1% | $20.50 | — | SHS CREATION UNI | 14019W109 |
| MPC | MARATHON PETE CORP | 2,777 | $276K | 0.1% | $86.26 | +0.7% | COM | 56585A102 |
| — | INVESCO EXCH TRADED FD TR II | 8,187 | $275K | 0.1% | $36.42 | — | S&P500 MIN VAR | 46138E347 |
| — | ASYMMETRIC ETFS TRUST | 10,263 | $274K | 0.1% | $27.16 | — | ASYMSHS S&P500 | 04651A101 |
| ASML | ASML HOLDING N V | 660 | $274K | 0.1% | $645.65 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 6,794 | $274K | 0.1% | $37.67 | -12.2% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 2,147 | $267K | 0.1% | $116.48 | -1.6% | COM | 020002101 |
| LLY | LILLY ELI & CO | 815 | $264K | 0.1% | $257.80 | +19.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,127 | $263K | 0.1% | $104.42 | -25.0% | COM | 855244109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,555 | $263K | 0.1% | $17.88 | — | COM | 67071L106 |
| KRE | SPDR SER TR | 4,439 | $261K | 0.1% | $65.53 | — | S&P REGL BKG | 78464A698 |
| MOH | MOLINA HEALTHCARE INC | 781 | $258K | 0.1% | $297.82 | +8.1% | COM | 60855R100 |
| IHAK | ISHARES TR | 7,560 | $257K | 0.1% | $43.11 | — | CYBERSECURITY | 46435U135 |
| ET | ENERGY TRANSFER L P | 23,214 | $256K | 0.1% | $10.31 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 919 | $253K | 0.1% | $500.31 | -24.4% | COM | 00724F101 |
| TIP | ISHARES TR | 2,407 | $252K | 0.1% | $124.52 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 3,008 | $250K | 0.1% | $85.41 | -5.2% | COM | 718172109 |
| MUB | ISHARES TR | 2,434 | $250K | 0.1% | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,685 | $250K | 0.1% | $44.79 | — | INTL BUYBACK | 46138E644 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,235 | $249K | 0.1% | $18.27 | — | COM SBI | 40167F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,985 | $244K | 0.1% | $76.06 | +10.2% | COM | 75513E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,380 | $243K | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| ENPH | ENPHASE ENERGY INC | 875 | $243K | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,202 | $241K | 0.1% | $36.36 | — | US EQT BUFFER | 33740F763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,049 | $240K | 0.1% | $59.27 | — | FIRST TR ENH NEW | 33739Q408 |
| IJT | ISHARES TR | 2,360 | $240K | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 2,464 | $238K | 0.1% | $102.11 | -2.1% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 4,397 | $235K | 0.1% | $224.42 | -72.1% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 5,118 | $234K | 0.1% | $65.69 | — | VG TL INTL STK F | 921909768 |
| MLM | MARTIN MARIETTA MATLS INC | 721 | $232K | 0.1% | $347.91 | -4.7% | COM | 573284106 |
| ALLY | ALLY FINL INC | 8,345 | $232K | 0.1% | $43.77 | -33.2% | COM | 02005N100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,538 | $232K | 0.1% | $22.44 | -60.4% | CL A | 69608A108 |
| TGT | TARGET CORP | 1,558 | $231K | 0.1% | $191.53 | -25.4% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,973 | $230K | 0.1% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| DHS | WISDOMTREE TR | 2,988 | $227K | 0.1% | $78.81 | — | US HIGH DIVIDEND | 97717W208 |
| CMCSA | COMCAST CORP NEW | 7,583 | $222K | 0.0% | $42.83 | -21.4% | CL A | 20030N101 |
| PSEC | PROSPECT CAP CORP | 35,784 | $222K | 0.0% | $4.70 | -0.3% | COM | 74348T102 |
| NKE | NIKE INC | 2,629 | $219K | 0.0% | $126.03 | -19.4% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,085 | $219K | 0.0% | $20.46 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 6,884 | $218K | 0.0% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,370 | $216K | 0.0% | $19.00 | — | KBW PREM YIELD | 46138E594 |
| — | ALLSPRING INCOME OPPORTUNIT | 34,886 | $216K | 0.0% | $8.77 | — | INC OPPTY FD | 94987B105 |
| GM | GENERAL MTRS CO | 6,660 | $214K | 0.0% | $52.25 | -32.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 3,485 | $213K | 0.0% | $73.99 | -5.2% | COM | 68389X105 |
| — | PROSHARES TR | 14,193 | $212K | 0.0% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| FHN | FIRST HORIZON CORPORATION | 9,261 | $212K | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| KBH | KB HOME | 8,148 | $211K | 0.0% | $38.30 | -25.8% | COM | 48666K109 |
| UNP | UNION PAC CORP | 1,080 | $210K | 0.0% | $201.47 | +1.4% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,465 | $210K | 0.0% | $46.72 | — | NASDAQ CYB ETF | 33734X846 |
| ARKG | ARK ETF TR | 6,346 | $209K | 0.0% | $56.45 | — | GENOMIC REV ETF | 00214Q302 |
| BANR | BANNER CORP | 3,512 | $207K | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,782 | $207K | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,099 | $206K | 0.0% | $285.77 | -24.8% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 2,214 | $206K | 0.0% | $95.38 | -1.4% | COM NEW | 26441C204 |
| IYF | ISHARES TR | 3,037 | $205K | 0.0% | $82.48 | — | U.S. FINLS ETF | 464287788 |
| WMB | WILLIAMS COS INC | 7,134 | $204K | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,209 | $202K | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| LDOS | LEIDOS HOLDINGS INC | 2,309 | $202K | 0.0% | $92.47 | +1.2% | COM | 525327102 |
| JETS | ETF SER SOLUTIONS | 13,057 | $196K | 0.0% | $24.18 | — | US GLB JETS | 26922A842 |
| — | BLACKROCK MULTI SECTOR INC T | 13,621 | $194K | 0.0% | $18.59 | — | COM | 09258A107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,565 | $183K | 0.0% | $12.50 | — | COM | 01879R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,763 | $178K | 0.0% | $13.79 | — | COM | 45845P108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,357 | $177K | 0.0% | $14.05 | — | SHS | G45667105 |
| — | CHARGEPOINT HOLDINGS INC | 11,798 | $174K | 0.0% | $19.16 | — | COM CL A | 15961R105 |
| FEMY | FEMASYS INC | 151,851 | $172K | 0.0% | $3.92 | -52.1% | COM | 31447E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,912 | $131K | 0.0% | $13.74 | -10.4% | COM | 42824C109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,149 | $128K | 0.0% | $11.95 | — | COM | 00302M106 |
| VTRS | VIATRIS INC | 14,596 | $124K | 0.0% | $11.84 | -28.8% | COM | 92556V106 |
| — | PUTNAM PREMIER INCOME TR | 33,319 | $119K | 0.0% | $4.56 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,098 | $118K | 0.0% | $10.63 | — | COM | 670657105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 46,514 | $117K | 0.0% | $4.33 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 31,225 | $116K | 0.0% | $4.45 | — | COM | 46131H107 |
| KGC | KINROSS GOLD CORP | 24,708 | $93,000 | 0.0% | $7.33 | -53.6% | COM | 496902404 |
| QS | QUANTUMSCAPE CORP | 10,360 | $87,000 | 0.0% | $13.26 | -19.1% | COM CL A | 74767V109 |
| — | VERASTEM INC | 81,122 | $69,000 | 0.0% | $1.14 | — | COM | 92337C104 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $68,000 | 0.0% | $8.27 | — | COM | 09662E109 |
| LDI | LOANDEPOT INC | 45,240 | $60,000 | 0.0% | $2.17 | -24.5% | COM CL A | 53946R106 |
| GOTU | GAOTU TECHEDU INC | 43,000 | $52,000 | 0.0% | $6.24 | — | SPONSORED ADS | 36257Y109 |
| — | DANIMER SCIENTIFIC INC | 10,450 | $31,000 | 0.0% | $8.31 | — | COM CL A | 236272100 |
| — | ATHIRA PHARMA INC | 10,000 | $30,000 | 0.0% | $10.27 | — | COM | 04746L104 |
| LOAN | MANHATTAN BRDG CAP INC | 19,433 | $19,000 | 0.0% | $1.01 | — | COM | 562803106 |
| — | TREVENA INC | 13,500 | $2,000 | 0.0% | $1.68 | — | COM | 89532E109 |