Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 321,157 | $32.32M | 5.6% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 511,436 | $26.65M | 4.6% | $49.74 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 68,042 | $25.14M | 4.4% | $346.84 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 52,547 | $23.42M | 4.1% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 289,608 | $17.67M | 3.1% | $62.46 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 309,131 | $12.39M | 2.1% | $39.14 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 170,825 | $12.38M | 2.1% | $72.43 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 458,604 | $11.63M | 2.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 480,588 | $11.01M | 1.9% | $24.27 | — | US TREAS BD ETF | 46429B267 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 229,034 | $10.92M | 1.9% | $49.21 | — | FST LOW OPPT EFT | 33739Q200 |
| ANGL | VANECK ETF TRUST | 379,984 | $10.55M | 1.8% | $27.93 | — | FALLEN ANGEL HG | 92189F437 |
| BIL | SPDR SER TR | 110,187 | $10.12M | 1.8% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CORP | PIMCO ETF TR | 105,885 | $10.04M | 1.7% | $95.97 | — | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 142,417 | $10.04M | 1.7% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 71,561 | $9.519M | 1.6% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| IVE | ISHARES TR | 56,436 | $9.097M | 1.6% | $158.70 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 26,711 | $9.096M | 1.6% | $239.34 | +28.4% | COM | 594918104 |
| AAPL | APPLE INC | 44,181 | $8.57M | 1.5% | $135.93 | +26.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,552 | $7.753M | 1.3% | $339.76 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 114,775 | $7.187M | 1.2% | $68.87 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 162,582 | $6.432M | 1.1% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 65,422 | $6.242M | 1.1% | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 47,769 | $6.227M | 1.1% | $127.78 | -10.6% | COM | 023135106 |
| COWZ | PACER FDS TR | 127,808 | $6.118M | 1.1% | $43.17 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 29,696 | $5.561M | 1.0% | $207.88 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 73,941 | $5.375M | 0.9% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,801 | $5.235M | 0.9% | $446.18 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 50,939 | $4.964M | 0.9% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| NEAR | ISHARES U S ETF TR | 97,013 | $4.824M | 0.8% | $49.54 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,122 | $4.619M | 0.8% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| EDV | VANGUARD WORLD FD | 48,126 | $4.19M | 0.7% | $132.08 | — | EXTENDED DUR | 921910709 |
| VNLA | JANUS DETROIT STR TR | 82,926 | $3.963M | 0.7% | $49.08 | — | HENDRSN SHRT ETF | 47103U886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,705 | $3.793M | 0.7% | $77.69 | — | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,159 | $3.641M | 0.6% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 31,506 | $3.43M | 0.6% | $102.22 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 22,320 | $3.246M | 0.6% | $133.71 | -3.0% | COM | 46625H100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 95,340 | $3.244M | 0.6% | $34.43 | — | VEST US DEEP | 33740F854 |
| — | PROSHARES TR | 225,577 | $3.131M | 0.5% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 7,398 | $3.129M | 0.5% | $21.24 | +56.2% | COM | 67066G104 |
| LDUR | PIMCO ETF TR | 33,137 | $3.106M | 0.5% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,073 | $3.099M | 0.5% | $23.61 | — | MANAGED FUTURES | 82889N699 |
| SCHQ | SCHWAB STRATEGIC TR | 85,069 | $3.087M | 0.5% | $48.66 | — | LONG TERM US | 808524680 |
| SPIB | SPDR SER TR | 95,960 | $3.081M | 0.5% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| MGC | VANGUARD WORLD FD | 19,088 | $2.987M | 0.5% | $138.78 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 22,422 | $2.976M | 0.5% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 41,850 | $2.973M | 0.5% | $73.78 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,427 | $2.956M | 0.5% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 20,784 | $2.953M | 0.5% | $137.46 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 7,220 | $2.945M | 0.5% | $392.37 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 95,927 | $2.868M | 0.5% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| FRDM | EA SERIES TRUST | 89,343 | $2.801M | 0.5% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| IJR | ISHARES TR | 27,998 | $2.79M | 0.5% | $95.96 | — | CORE S&P SCP ETF | 464287804 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 119,727 | $2.579M | 0.4% | $21.26 | — | CBOE VEST FD DEP | 33740U703 |
| TLH | ISHARES TR | 23,245 | $2.575M | 0.4% | $115.76 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 34,329 | $2.546M | 0.4% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,679 | $2.522M | 0.4% | $46.98 | — | SENIOR LN FD | 33738D309 |
| IJK | ISHARES TR | 32,410 | $2.431M | 0.4% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| SAVA | CASSAVA SCIENCES INC | 95,583 | $2.344M | 0.4% | $34.86 | -30.9% | COM | 14817C107 |
| TSLA | TESLA INC | 8,732 | $2.286M | 0.4% | $266.36 | -24.9% | COM | 88160R101 |
| IQDY | FLEXSHARES TR | 84,146 | $2.226M | 0.4% | $27.61 | — | INT QLTDVDYNAM | 33939L829 |
| GLD | SPDR GOLD TR | 12,211 | $2.177M | 0.4% | $165.64 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 9,806 | $2.16M | 0.4% | $198.60 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,796 | $2.044M | 0.4% | $398.75 | +22.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,161 | $2.026M | 0.4% | $269.03 | — | GROWTH ETF | 922908736 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 61,855 | $2.022M | 0.4% | $32.49 | — | CBOE VEST US EQT | 33740F631 |
| SPEM | SPDR INDEX SHS FDS | 56,613 | $1.946M | 0.3% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,848 | $1.923M | 0.3% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| PTNQ | PACER FDS TR | 28,326 | $1.758M | 0.3% | $55.75 | — | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 10,963 | $1.725M | 0.3% | $115.42 | +24.1% | COM | 166764100 |
| HDV | ISHARES TR | 17,108 | $1.724M | 0.3% | $101.32 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 26,387 | $1.665M | 0.3% | $78.52 | -19.2% | COM | 595112103 |
| SPSB | SPDR SER TR | 55,714 | $1.64M | 0.3% | $29.33 | — | PORTFOLIO SHORT | 78464A474 |
| FMB | FIRST TR EXCH TRADED FD III | 31,973 | $1.62M | 0.3% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| JMBS | JANUS DETROIT STR TR | 34,593 | $1.583M | 0.3% | $50.89 | — | HENDERSON MTG | 47103U852 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 44,194 | $1.563M | 0.3% | $33.67 | — | US EQT DEEP DUFR | 33740F771 |
| IWF | ISHARES TR | 5,365 | $1.476M | 0.3% | $257.20 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,794 | $1.473M | 0.3% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 17,669 | $1.433M | 0.2% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 6,561 | $1.385M | 0.2% | $211.21 | -1.7% | COM | 097023105 |
| IAGG | ISHARES TR | 27,859 | $1.373M | 0.2% | $49.05 | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 26,128 | $1.368M | 0.2% | $78.91 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 4,222 | $1.362M | 0.2% | $320.61 | -4.0% | COM | 38141G104 |
| QYLD | GLOBAL X FDS | 73,507 | $1.305M | 0.2% | $20.16 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 10,715 | $1.296M | 0.2% | $110.82 | +3.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 10,780 | $1.284M | 0.2% | $75.78 | +32.5% | COM | 68389X105 |
| EFV | ISHARES TR | 26,134 | $1.279M | 0.2% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 10,084 | $1.207M | 0.2% | $109.54 | +4.3% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 63,176 | $1.187M | 0.2% | $12.70 | +13.2% | COM | 04010L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,953 | $1.123M | 0.2% | $71.38 | — | CAP STRENGTH ETF | 33733E104 |
| VWOB | VANGUARD WHITEHALL FDS | 17,952 | $1.118M | 0.2% | $77.86 | — | EM MK GOV BD ETF | 921946885 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,765 | $1.117M | 0.2% | $34.78 | — | CBOE EQT DEP NOV | 33740F839 |
| EMB | ISHARES TR | 12,657 | $1.095M | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| SPMD | SPDR SER TR | 23,476 | $1.077M | 0.2% | $44.01 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DNP SELECT INCOME FD INC | 102,533 | $1.075M | 0.2% | $11.02 | — | COM | 23325P104 |
| T | AT&T INC | 66,664 | $1.063M | 0.2% | $16.37 | -9.6% | COM | 00206R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,230 | $1.062M | 0.2% | $112.18 | — | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 3,405 | $1.058M | 0.2% | $281.71 | -1.9% | COM | 437076102 |
| IHI | ISHARES TR | 18,615 | $1.051M | 0.2% | $113.39 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE LTD DURATION INC | 110,884 | $1.038M | 0.2% | $11.60 | — | COM | 27828H105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 119,370 | $1.036M | 0.2% | $11.33 | — | COM | 72369J102 |
| CWB | SPDR SER TR | 14,402 | $1.007M | 0.2% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| BILS | SPDR SER TR | 10,120 | $1.007M | 0.2% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,842 | $1.004M | 0.2% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,128 | $996K | 0.2% | $42.08 | — | FIRST TR TA HIYL | 33738D408 |
| GHYG | ISHARES INC | 22,420 | $952K | 0.2% | $42.47 | — | US INTL HGH YLD | 464286178 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,158 | $949K | 0.2% | $44.73 | — | RISNG DIVD ACHIV | 33738R506 |
| FNDF | SCHWAB STRATEGIC TR | 29,312 | $946K | 0.2% | $29.04 | — | SCHWB FDT INT LG | 808524755 |
| USSG | DBX ETF TR | 23,110 | $939K | 0.2% | $39.51 | — | XTRCKR MSCI US | 233051150 |
| IDA | IDACORP INC | 8,957 | $919K | 0.2% | $101.53 | +5.9% | COM | 451107106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,552 | $912K | 0.2% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 7,862 | $908K | 0.2% | $72.99 | +43.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 10,016 | $894K | 0.2% | $153.67 | -39.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,908 | $889K | 0.2% | $40.12 | -22.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 5,037 | $874K | 0.2% | $129.07 | +23.0% | COM | 94106L109 |
| DGRO | ISHARES TR | 16,878 | $870K | 0.2% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 1,325 | $852K | 0.1% | $571.02 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,104 | $829K | 0.1% | $156.29 | — | DIV APP ETF | 921908844 |
| — | LIBERTY ALL STAR EQUITY FD | 125,537 | $812K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| PFE | PFIZER INC | 21,982 | $806K | 0.1% | $34.05 | -2.4% | COM | 717081103 |
| SSO | PROSHARES TR | 13,840 | $805K | 0.1% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 7,466 | $797K | 0.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 4,003 | $796K | 0.1% | $225.18 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 15,850 | $796K | 0.1% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 8,418 | $788K | 0.1% | $78.26 | — | MSCI USA ESG SLC | 464288802 |
| VMC | VULCAN MATLS CO | 3,480 | $785K | 0.1% | $172.41 | +9.0% | COM | 929160109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,542 | $776K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,411 | $761K | 0.1% | $23.43 | — | CBOE VEST US EQ | 33740F755 |
| PAVE | GLOBAL X FDS | 24,009 | $755K | 0.1% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| ITOT | ISHARES TR | 7,711 | $754K | 0.1% | $93.03 | — | CORE S&P TTL STK | 464287150 |
| PULS | PGIM ETF TR | 15,235 | $753K | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 35,250 | $752K | 0.1% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| JNJ | JOHNSON & JOHNSON | 4,543 | $752K | 0.1% | $141.07 | +5.5% | COM | 478160104 |
| PTLC | PACER FDS TR | 17,970 | $742K | 0.1% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| MTUM | ISHARES TR | 5,125 | $739K | 0.1% | $163.98 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,442 | $728K | 0.1% | $114.18 | +3.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 9,627 | $728K | 0.1% | $76.29 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 4,794 | $727K | 0.1% | $130.65 | +8.2% | COM | 742718109 |
| WPC | WP CAREY INC | 10,649 | $719K | 0.1% | $78.15 | — | COM | 92936U109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,582 | $715K | 0.1% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| VPU | VANGUARD WORLD FDS | 4,926 | $700K | 0.1% | $141.13 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 2,796 | $688K | 0.1% | $189.39 | +12.9% | COM | 149123101 |
| AOA | ISHARES TR | 10,295 | $683K | 0.1% | $64.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | SRH TOTAL RETURN FUND INC | 51,200 | $680K | 0.1% | $12.90 | — | COM | 101507101 |
| EOG | EOG RES INC | 5,834 | $668K | 0.1% | $71.53 | +46.0% | COM | 26875P101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,991 | $659K | 0.1% | $32.93 | — | CBOE VEST US EQT | 33740F698 |
| AMAT | APPLIED MATLS INC | 4,543 | $657K | 0.1% | $94.85 | +28.9% | COM | 038222105 |
| GOVZ | ISHARES TR | 48,941 | $649K | 0.1% | $12.86 | — | ISHARES 25+ YR T | 46436E577 |
| STIP | ISHARES TR | 6,637 | $648K | 0.1% | $101.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMH | VANECK ETF TRUST | 4,207 | $641K | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,336 | $640K | 0.1% | $458.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,679 | $636K | 0.1% | $215.25 | +4.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 | $623K | 0.1% | $410.72 | +13.2% | COM | 91324P102 |
| QUAL | ISHARES TR | 4,609 | $622K | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ILCG | ISHARES TR | 9,890 | $617K | 0.1% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| SPTS | SPDR SER TR | 21,132 | $608K | 0.1% | $29.31 | — | PORTFOLIO SH TSR | 78468R101 |
| ARKK | ARK ETF TR | 13,698 | $605K | 0.1% | $94.91 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 5,446 | $584K | 0.1% | $51.06 | +95.1% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,015 | $582K | 0.1% | $55.20 | — | FT CBOE VEST S&P | 33739Q705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,946 | $572K | 0.1% | $50.99 | — | TCW OPPORTUNIS | 33740F805 |
| QQQE | DIREXION SHS ETF TR | 7,225 | $556K | 0.1% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| INTC | INTEL CORP | 16,598 | $555K | 0.1% | $48.23 | -36.3% | COM | 458140100 |
| IEFA | ISHARES TR | 8,164 | $551K | 0.1% | $70.39 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 1,161 | $545K | 0.1% | $286.13 | +43.8% | COM | 532457108 |
| LQD | ISHARES TR | 5,013 | $542K | 0.1% | $108.58 | — | IBOXX INV CP ETF | 464287242 |
| EWW | ISHARES INC | 8,624 | $536K | 0.1% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| AGG | ISHARES TR | 5,396 | $529K | 0.1% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO INCOME STRATEGY FD II | 72,992 | $526K | 0.1% | $10.43 | — | COM | 72201J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,389 | $526K | 0.1% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 8,695 | $524K | 0.1% | $48.14 | +19.2% | COM | 191216100 |
| IEMG | ISHARES INC | 10,583 | $522K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 6,868 | $510K | 0.1% | $68.07 | +2.8% | COM | 65339F101 |
| MCHI | ISHARES TR | 11,386 | $509K | 0.1% | $73.84 | — | MSCI CHINA ETF | 46429B671 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 27,281 | $508K | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| GCOW | PACER FDS TR | 15,253 | $506K | 0.1% | $33.56 | — | GLOBL CASH ETF | 69374H709 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,800 | $500K | 0.1% | $20.33 | — | CBOE VEST BUFERD | 33740U778 |
| IYF | ISHARES TR | 6,681 | $498K | 0.1% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 7,560 | $495K | 0.1% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,707 | $490K | 0.1% | $261.21 | -6.2% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 10,205 | $485K | 0.1% | $42.91 | -16.4% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 6,895 | $484K | 0.1% | $56.01 | +16.6% | COM | 842587107 |
| HPQ | HP INC | 15,584 | $479K | 0.1% | $27.21 | -0.3% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 5,622 | $477K | 0.1% | $59.35 | +28.3% | COM | 872540109 |
| AOM | ISHARES TR | 11,756 | $475K | 0.1% | $42.75 | — | MODERT ALLOC ETF | 464289875 |
| WMB | WILLIAMS COS INC | 14,444 | $471K | 0.1% | $28.58 | -6.3% | COM | 969457100 |
| PEP | PEPSICO INC | 2,537 | $470K | 0.1% | $130.65 | +30.5% | COM | 713448108 |
| SHV | ISHARES TR | 4,249 | $469K | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,839 | $463K | 0.1% | $225.88 | — | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 1,351 | $462K | 0.1% | $275.51 | +9.8% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 10,138 | $461K | 0.1% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 999 | $455K | 0.1% | $358.97 | +20.9% | COM | 666807102 |
| ENB | ENBRIDGE INC | 12,200 | $453K | 0.1% | $31.38 | +2.2% | COM | 29250N105 |
| MDYG | SPDR SER TR | 6,297 | $451K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| MUNI | PIMCO ETF TR | 8,659 | $449K | 0.1% | $56.58 | — | INTER MUN BD ACT | 72201R866 |
| MA | MASTERCARD INCORPORATED | 1,129 | $444K | 0.1% | $339.51 | +8.9% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 955 | $441K | 0.1% | $346.46 | +12.1% | COM | 573284106 |
| MCK | MCKESSON CORP | 1,029 | $440K | 0.1% | $221.68 | +71.2% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 5,677 | $435K | 0.1% | $55.97 | +38.4% | COM | 370334104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,509 | $435K | 0.1% | $20.89 | — | SHS CREATION UNI | 14019W109 |
| — | VIRTUS DIVIDEND INTEREST & P | 35,424 | $433K | 0.1% | $14.13 | — | COM | 92840R101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,326 | $423K | 0.1% | $94.78 | — | JPMORGAN DIVER | 46641Q407 |
| NOBL | PROSHARES TR | 4,354 | $410K | 0.1% | $91.31 | — | S&P 500 DV ARIST | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 2,414 | $410K | 0.1% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 4,720 | $408K | 0.1% | $106.49 | — | U.S. REAL ES ETF | 464287739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,310 | $403K | 0.1% | $22.44 | -49.4% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 9,401 | $401K | 0.1% | $45.27 | -16.9% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 11,063 | $401K | 0.1% | $48.24 | -38.8% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $400K | 0.1% | $287.92 | +13.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 3,960 | $395K | 0.1% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 539 | $391K | 0.1% | $646.39 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,762 | $388K | 0.1% | $236.50 | — | MID CAP ETF | 922908629 |
| VFMO | VANGUARD WELLINGTON FD | 3,136 | $380K | 0.1% | $112.54 | — | US MOMENTUM | 921935508 |
| ET | ENERGY TRANSFER L P | 29,651 | $377K | 0.1% | $10.68 | — | COM UT LTD PTN | 29273V100 |
| IDEV | ISHARES TR | 6,031 | $369K | 0.1% | $60.68 | — | CORE MSCI INTL | 46435G326 |
| MOH | MOLINA HEALTHCARE INC | 1,210 | $365K | 0.1% | $304.64 | -5.6% | COM | 60855R100 |
| AVGO | BROADCOM INC | 420 | $364K | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,455 | $361K | 0.1% | $156.21 | +38.3% | COM | 31428X106 |
| PFF | ISHARES TR | 11,654 | $360K | 0.1% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 3,494 | $360K | 0.1% | $107.99 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,188 | $355K | 0.1% | $245.67 | +11.2% | COM | 580135101 |
| MBB | ISHARES TR | 3,770 | $352K | 0.1% | $93.27 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 2,609 | $351K | 0.1% | $101.29 | +32.0% | COM | 00287Y109 |
| ICSH | ISHARES TR | 6,971 | $351K | 0.1% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| BAC | BANK AMERICA CORP | 12,061 | $346K | 0.1% | $37.71 | -29.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,101 | $343K | 0.1% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,771 | $342K | 0.1% | $44.05 | — | HIGH INCM STRGC | 33739Q309 |
| SBUX | STARBUCKS CORP | 3,430 | $340K | 0.1% | $103.31 | -5.9% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 8,424 | $337K | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| HEEM | ISHARES INC | 13,691 | $336K | 0.1% | $32.68 | — | CUR HD MSCI EM | 46434G509 |
| CME | CME GROUP INC | 1,780 | $330K | 0.1% | $177.02 | -5.9% | COM | 12572Q105 |
| XHE | SPDR SER TR | 3,343 | $329K | 0.1% | $127.08 | — | HLTH CR EQUIP | 78464A581 |
| PLD | PROLOGIS INC. | 2,673 | $328K | 0.1% | $111.93 | +0.8% | COM | 74340W103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,050 | $327K | 0.1% | $44.85 | — | US TARGETED VLU | 25434V609 |
| CVSA | ADTALEM GLOBAL ED INC | 9,466 | $325K | 0.1% | $38.99 | +2.6% | COM | 00737L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,284 | $322K | 0.1% | $77.54 | +19.0% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 6,574 | $318K | 0.1% | $55.14 | -17.6% | COM | 25179M103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,850 | $316K | 0.1% | $46.16 | — | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 4,808 | $311K | 0.1% | $44.86 | +26.0% | CL A | 82509L107 |
| WMT | WALMART INC | 1,969 | $309K | 0.1% | $44.47 | +10.1% | COM | 931142103 |
| OKTA | OKTA INC | 4,454 | $309K | 0.1% | $62.07 | +22.3% | CL A | 679295105 |
| VTIP | VANGUARD MALVERN FDS | 6,487 | $308K | 0.1% | $47.76 | — | STRM INFPROIDX | 922020805 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,824 | $305K | 0.1% | $44.68 | — | INTL BUYBACK | 46138E644 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,555 | $304K | 0.1% | $195.80 | -7.6% | COM | 502431109 |
| IYC | ISHARES TR | 4,274 | $304K | 0.1% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 2,863 | $304K | 0.1% | $106.04 | — | US INDUSTRIALS | 464287754 |
| MRVL | MARVELL TECHNOLOGY INC | 5,077 | $304K | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| NULG | NUSHARES ETF TR | 4,877 | $303K | 0.1% | $56.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| HYG | ISHARES TR | 3,948 | $296K | 0.1% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 2,675 | $292K | 0.1% | $101.81 | -0.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,494 | $290K | 0.1% | $222.04 | -19.8% | COM | 03027X100 |
| BX | BLACKSTONE INC | 3,104 | $289K | 0.0% | $106.01 | -24.4% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 5,118 | $287K | 0.0% | $65.69 | — | VG TL INTL STK F | 921909768 |
| UMH | UMH PPTYS INC | 17,926 | $286K | 0.0% | $15.98 | — | COM | 903002103 |
| XLE | SELECT SECTOR SPDR TR | 3,506 | $285K | 0.0% | $53.82 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 579 | $283K | 0.0% | $494.92 | -18.6% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,705 | $282K | 0.0% | $24.18 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $278K | 0.0% | $577.78 | -7.4% | COM | 883556102 |
| — | CBRE GBL REAL ESTATE INC FD | 53,100 | $278K | 0.0% | $5.73 | — | COM | 12504G100 |
| IWR | ISHARES TR | 3,801 | $278K | 0.0% | $77.26 | — | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,103 | $277K | 0.0% | $46.01 | — | NASDAQ CYB ETF | 33734X846 |
| IJS | ISHARES TR | 2,904 | $276K | 0.0% | $89.60 | — | SP SMCP600VL ETF | 464287879 |
| CCL | CARNIVAL CORP | 14,574 | $274K | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| USMV | ISHARES TR | 3,625 | $269K | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,760 | $267K | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 6,403 | $266K | 0.0% | $42.31 | -13.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,979 | $266K | 0.0% | $207.40 | -67.2% | COM | 70450Y103 |
| HEGD | LISTED FD TR | 14,289 | $264K | 0.0% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| CSX | CSX CORP | 7,669 | $262K | 0.0% | $28.84 | +5.5% | COM | 126408103 |
| IHAK | ISHARES TR | 6,885 | $260K | 0.0% | $43.11 | — | CYBERSECURITY | 46435U135 |
| — | SERES THERAPEUTICS INC | 54,200 | $260K | 0.0% | $4.79 | — | COM | 81750R102 |
| NFLX | NETFLIX INC | 585 | $258K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 5,585 | $253K | 0.0% | $37.44 | -2.3% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 6,536 | $252K | 0.0% | $51.96 | -35.3% | COM | 37045V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,474 | $245K | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $240K | 0.0% | $85.41 | -1.1% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 7,120 | $240K | 0.0% | $33.97 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,134 | $240K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,327 | $238K | 0.0% | $157.96 | -2.2% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,076 | $236K | 0.0% | $109.62 | -5.1% | COM | 007903107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,445 | $234K | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| IYE | ISHARES TR | 5,462 | $234K | 0.0% | $29.75 | — | U.S. ENERGY ETF | 464287796 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,442 | $229K | 0.0% | $8.69 | — | INC OPPTY FD | 94987B105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,948 | $228K | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| ALB | ALBEMARLE CORP | 1,020 | $228K | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| AOR | ISHARES TR | 4,393 | $226K | 0.0% | $47.49 | — | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 3,269 | $226K | 0.0% | $77.97 | -17.5% | COM | 126650100 |
| TLTW | ISHARES TR | 6,711 | $225K | 0.0% | $33.50 | — | 20+ YEAR TR BD | 46436E338 |
| GSLC | GOLDMAN SACHS ETF TR | 2,531 | $221K | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,857 | $221K | 0.0% | $17.88 | — | COM | 67071L106 |
| DUK | DUKE ENERGY CORP NEW | 2,446 | $220K | 0.0% | $88.17 | -3.4% | COM NEW | 26441C204 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,028 | $218K | 0.0% | $101.45 | — | DYNMC SOFTWARE | 46137V639 |
| ARKG | ARK ETF TR | 6,396 | $218K | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| KMI | KINDER MORGAN INC DEL | 12,633 | $218K | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP. | 5,690 | $216K | 0.0% | $29.15 | -4.9% | COM | 958102105 |
| IJJ | ISHARES TR | 2,013 | $216K | 0.0% | $100.50 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 1,050 | $215K | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,805 | $210K | 0.0% | $19.47 | -19.8% | COM | 7591EP100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,250 | $208K | 0.0% | $162.51 | -8.7% | COMMON STOCK | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 3,620 | $205K | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,711 | $205K | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 1,782 | $205K | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| LDOS | LEIDOS HOLDINGS INC | 2,313 | $205K | 0.0% | $91.93 | -10.2% | COM | 525327102 |
| VGT | VANGUARD WORLD FDS | 460 | $203K | 0.0% | $442.23 | — | INF TECH ETF | 92204A702 |
| PSEC | PROSPECT CAP CORP | 32,116 | $199K | 0.0% | $4.69 | -7.2% | COM | 74348T102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,991 | $199K | 0.0% | $12.46 | — | COM | 01879R106 |
| — | BLACKROCK MULTI SECTOR INC T | 13,248 | $190K | 0.0% | $18.59 | — | COM | 09258A107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,697 | $186K | 0.0% | $18.27 | — | COM SBI | 40167F101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,360 | $185K | 0.0% | $10.08 | — | COM | 723653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,033 | $185K | 0.0% | $13.74 | +3.4% | COM | 42824C109 |
| — | FRANKLIN UNVL TR | 26,453 | $178K | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,117 | $162K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 52,087 | $141K | 0.0% | $4.16 | — | COM | 003009107 |
| — | UNITI GROUP INC | 29,722 | $137K | 0.0% | $3.63 | — | COM | 91325V108 |
| — | PUTNAM PREMIER INCOME TR | 37,194 | $131K | 0.0% | $4.45 | — | SH BEN INT | 746853100 |
| VTRS | VIATRIS INC | 12,382 | $124K | 0.0% | $11.84 | -28.5% | COM | 92556V106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,815 | $122K | 0.0% | $11.86 | — | COM | 00302M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,113 | $121K | 0.0% | $10.63 | — | COM | 670657105 |
| — | INVESCO SR INCOME TR | 31,225 | $120K | 0.0% | $4.45 | — | COM | 46131H107 |
| FEMY | FEMASYS INC | 223,289 | $114K | 0.0% | $3.05 | -73.3% | COM | 31447E105 |
| KGC | KINROSS GOLD CORP | 22,508 | $107K | 0.0% | $7.33 | -31.8% | COM | 496902404 |
| QS | QUANTUMSCAPE CORP | 13,110 | $105K | 0.0% | $8.10 | -14.1% | COM CL A | 74767V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,643 | $94,936 | 0.0% | $8.74 | — | COM | 09255P107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 31,929 | $90,998 | 0.0% | $3.66 | +3.2% | COM | 59935V107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,200 | $85,068 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| LDI | LOANDEPOT INC | 38,519 | $81,660 | 0.0% | $2.07 | -11.0% | COM CL A | 53946R106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,550 | $70,896 | 0.0% | $6.51 | — | COM | 72369H106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $68,229 | 0.0% | $8.27 | — | COM | 09662E109 |
| LOAN | MANHATTAN BRDG CAP INC | 26,729 | $26,729 | 0.0% | $1.06 | — | COM | 562803106 |
| — | GENIUS GROUP LTD | 10,000 | $7,042 | 0.0% | $0.70 | — | ORD SHS | Y3005A109 |