Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 713,772 | $65.54M | 11.5% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 344,344 | $34.67M | 6.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 56,127 | $24.17M | 4.2% | $402.55 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 342,273 | $20.29M | 3.6% | $61.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 396,344 | $19.92M | 3.5% | $49.74 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 46,185 | $16.55M | 2.9% | $346.84 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 552,781 | $15.88M | 2.8% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 447,711 | $10.9M | 1.9% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 228,447 | $10.79M | 1.9% | $49.21 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 267,498 | $10M | 1.8% | $39.14 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 27,115 | $8.562M | 1.5% | $240.61 | +34.9% | COM | 594918104 |
| AAPL | APPLE INC | 43,971 | $7.529M | 1.3% | $135.93 | +33.4% | COM | 037833100 |
| GOVT | ISHARES TR | 332,001 | $7.317M | 1.3% | $24.27 | — | US TREAS BD ETF | 46429B267 |
| COWZ | PACER FDS TR | 129,376 | $6.395M | 1.1% | $43.24 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 91,857 | $6.332M | 1.1% | $72.43 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 47,768 | $6.072M | 1.1% | $127.78 | +4.9% | COM | 023135106 |
| IXUS | ISHARES TR | 99,751 | $5.984M | 1.0% | $68.87 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 33,010 | $5.841M | 1.0% | $204.78 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 76,603 | $5.345M | 0.9% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 61,534 | $5.31M | 0.9% | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,957 | $4.966M | 0.9% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 11,565 | $4.954M | 0.9% | $446.18 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 94,822 | $4.731M | 0.8% | $49.54 | — | BLACKROCK ST MAT | 46431W507 |
| ESGU | ISHARES TR | 47,581 | $4.484M | 0.8% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 63,195 | $4.277M | 0.8% | $71.72 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 100,185 | $3.804M | 0.7% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| VNLA | JANUS DETROIT STR TR | 76,844 | $3.686M | 0.6% | $49.08 | — | HENDRSN SHRT ETF | 47103U886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 93,836 | $3.681M | 0.6% | $39.99 | — | FIRST TR TA HIYL | 33738D408 |
| IVW | ISHARES TR | 53,500 | $3.66M | 0.6% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 126,735 | $3.492M | 0.6% | $23.79 | — | MANAGED FUTURES | 82889N699 |
| EDV | VANGUARD WORLD FD | 49,626 | $3.475M | 0.6% | $130.21 | — | EXTENDED DUR | 921910709 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,482 | $3.393M | 0.6% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,042 | $3.333M | 0.6% | $77.69 | — | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO | 22,872 | $3.317M | 0.6% | $133.92 | +6.3% | COM | 46625H100 |
| — | PROSHARES TR | 227,805 | $3.296M | 0.6% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 7,490 | $3.258M | 0.6% | $21.53 | +108.0% | COM | 67066G104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 108,197 | $3.206M | 0.6% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| VOO | VANGUARD INDEX FDS | 8,002 | $3.147M | 0.6% | $392.45 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 43,485 | $3.141M | 0.6% | $74.30 | — | S&P MC 400GR ETF | 464287606 |
| LDUR | PIMCO ETF TR | 33,353 | $3.127M | 0.5% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| IYW | ISHARES TR | 27,842 | $2.921M | 0.5% | $102.22 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 19,018 | $2.888M | 0.5% | $138.78 | — | MEGA CAP INDEX | 921910873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,617 | $2.872M | 0.5% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SER TR | 90,640 | $2.851M | 0.5% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 18,425 | $2.834M | 0.5% | $158.70 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 20,342 | $2.819M | 0.5% | $137.46 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 107,783 | $2.819M | 0.5% | $29.49 | — | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 21,669 | $2.792M | 0.5% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| SCHQ | SCHWAB STRATEGIC TR | 84,020 | $2.662M | 0.5% | $48.66 | — | LONG TERM US | 808524680 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 122,576 | $2.605M | 0.5% | $21.26 | — | CBOE VEST FD DEP | 33740U703 |
| IQDY | FLEXSHARES TR | 102,559 | $2.575M | 0.5% | $27.16 | — | INT QLTDVDYNAM | 33939L829 |
| ANGL | VANECK ETF TRUST | 95,025 | $2.571M | 0.5% | $27.93 | — | FALLEN ANGEL HG | 92189F437 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,923 | $2.512M | 0.4% | $46.98 | — | SENIOR LN FD | 33738D309 |
| XLP | SELECT SECTOR SPDR TR | 33,694 | $2.318M | 0.4% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 9,218 | $2.307M | 0.4% | $265.86 | -3.4% | COM | 88160R101 |
| TLH | ISHARES TR | 23,070 | $2.272M | 0.4% | $115.76 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 23,993 | $2.271M | 0.4% | $95.96 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,851 | $2.176M | 0.4% | $400.66 | +32.8% | COM | 22160K105 |
| FRDM | EA SERIES TRUST | 76,844 | $2.175M | 0.4% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| CORP | PIMCO ETF TR | 23,440 | $2.136M | 0.4% | $95.97 | — | INV GRD CRP BD | 72201R817 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 65,174 | $2.112M | 0.4% | $32.49 | — | CBOE VEST US EQT | 33740F631 |
| VTI | VANGUARD INDEX FDS | 9,672 | $2.054M | 0.4% | $198.60 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 11,561 | $1.982M | 0.3% | $165.64 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 7,161 | $1.981M | 0.3% | $269.03 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 56,887 | $1.91M | 0.3% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 11,305 | $1.906M | 0.3% | $116.33 | +25.3% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,306 | $1.885M | 0.3% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,733 | $1.877M | 0.3% | $148.04 | — | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 26,324 | $1.791M | 0.3% | $78.52 | -15.6% | COM | 595112103 |
| JMBS | JANUS DETROIT STR TR | 40,826 | $1.772M | 0.3% | $49.75 | — | HENDERSON MTG | 47103U852 |
| SAVA | CASSAVA SCIENCES INC | 104,340 | $1.736M | 0.3% | $33.60 | -41.0% | COM | 14817C107 |
| PTNQ | PACER FDS TR | 28,170 | $1.731M | 0.3% | $55.75 | — | TRENDPILOT 100 | 69374H303 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 48,237 | $1.704M | 0.3% | $35.74 | — | CBOE VEST US EQT | 33740F714 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,806 | $1.701M | 0.3% | $33.78 | — | US EQT DEEP DUFR | 33740F771 |
| SPSB | SPDR SER TR | 54,267 | $1.591M | 0.3% | $29.33 | — | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 31,920 | $1.562M | 0.3% | $44.99 | — | EAFE VALUE ETF | 464288877 |
| FMB | FIRST TR EXCH TRADED FD III | 30,180 | $1.475M | 0.3% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,621 | $1.463M | 0.3% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 17,473 | $1.415M | 0.2% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 5,208 | $1.387M | 0.2% | $257.20 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 10,513 | $1.386M | 0.2% | $110.82 | +16.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,401 | $1.361M | 0.2% | $110.12 | +16.6% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 77,042 | $1.292M | 0.2% | $20.00 | — | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 6,708 | $1.286M | 0.2% | $211.38 | +3.5% | COM | 097023105 |
| LLY | ELI LILLY & CO | 2,293 | $1.232M | 0.2% | $395.06 | +28.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 23,920 | $1.21M | 0.2% | $78.91 | — | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 61,456 | $1.197M | 0.2% | $12.70 | +21.9% | COM | 04010L103 |
| ORCL | ORACLE CORP | 11,138 | $1.18M | 0.2% | $76.97 | +46.5% | COM | 68389X105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 32,889 | $1.167M | 0.2% | $34.83 | — | CBOE EQT DEP NOV | 33740F839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,760 | $1.16M | 0.2% | $71.50 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,423 | $1.147M | 0.2% | $339.76 | — | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,302 | $1.145M | 0.2% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| T | AT&T INC | 75,934 | $1.141M | 0.2% | $15.95 | -18.8% | COM | 00206R102 |
| BILS | SPDR SER TR | 11,063 | $1.1M | 0.2% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 3,548 | $1.072M | 0.2% | $282.57 | +7.2% | COM | 437076102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 117,604 | $1.06M | 0.2% | $11.33 | — | COM | 72369J102 |
| SPMD | SPDR SER TR | 23,508 | $1.029M | 0.2% | $44.01 | — | PORTFOLIO S&P400 | 78464A847 |
| VWOB | VANGUARD WHITEHALL FDS | 17,241 | $1.02M | 0.2% | $77.86 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 11,966 | $987K | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 9,631 | $983K | 0.2% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 14,430 | $981K | 0.2% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE LTD DURATION INC | 108,479 | $981K | 0.2% | $11.60 | — | COM | 27828H105 |
| — | DNP SELECT INCOME FD INC | 102,533 | $976K | 0.2% | $11.02 | — | COM | 23325P104 |
| PFE | PFIZER INC | 29,026 | $964K | 0.2% | $33.20 | -7.9% | COM | 717081103 |
| HDV | ISHARES TR | 9,360 | $935K | 0.2% | $101.32 | — | CORE HIGH DV ETF | 46429B663 |
| USSG | DBX ETF TR | 23,110 | $917K | 0.2% | $39.51 | — | XTRCKR MSCI US | 233051150 |
| GHYG | ISHARES INC | 21,822 | $906K | 0.2% | $42.47 | — | US INTL HGH YLD | 464286178 |
| IHI | ISHARES TR | 18,417 | $893K | 0.2% | $113.39 | — | U.S. MED DVC ETF | 464288810 |
| FNDF | SCHWAB STRATEGIC TR | 28,125 | $891K | 0.2% | $29.04 | — | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 10,403 | $843K | 0.1% | $151.06 | -44.8% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,342 | $841K | 0.1% | $571.73 | — | COM | 512807108 |
| IDA | IDACORP INC | 8,958 | $839K | 0.1% | $101.53 | -2.7% | COM | 451107106 |
| WM | WASTE MGMT INC DEL | 5,498 | $838K | 0.1% | $131.33 | +18.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 8,133 | $838K | 0.1% | $73.88 | +35.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,715 | $834K | 0.1% | $39.34 | -26.3% | COM | 92343V104 |
| DGRO | ISHARES TR | 16,784 | $831K | 0.1% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,516 | $830K | 0.1% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,117 | $801K | 0.1% | $156.29 | — | DIV APP ETF | 921908844 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,683 | $781K | 0.1% | $24.14 | — | TCW UNCONSTRAI | 33740F888 |
| META | META PLATFORMS INC | 2,579 | $774K | 0.1% | $274.06 | +9.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 4,048 | $772K | 0.1% | $224.80 | — | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,762 | $770K | 0.1% | $44.73 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,211 | $765K | 0.1% | $23.46 | — | CBOE VEST US EQ | 33740F755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,439 | $764K | 0.1% | $114.18 | +15.4% | COM | 459200101 |
| SUSA | ISHARES TR | 8,418 | $761K | 0.1% | $78.26 | — | MSCI USA ESG SLC | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 2,342 | $758K | 0.1% | $320.61 | -1.6% | COM | 38141G104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,830 | $755K | 0.1% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| EOG | EOG RES INC | 5,928 | $751K | 0.1% | $72.25 | +62.2% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 15,619 | $751K | 0.1% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| — | LIBERTY ALL STAR EQUITY FD | 125,537 | $743K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| PULS | PGIM ETF TR | 14,889 | $737K | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| PAVE | GLOBAL X FDS | 24,020 | $730K | 0.1% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,249 | $720K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| PTLC | PACER FDS TR | 17,914 | $716K | 0.1% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| AOA | ISHARES TR | 11,201 | $711K | 0.1% | $64.76 | — | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 4,861 | $709K | 0.1% | $130.84 | +10.1% | COM | 742718109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 20,837 | $708K | 0.1% | $33.02 | — | CBOE VEST US EQT | 33740F698 |
| MTUM | ISHARES TR | 4,977 | $695K | 0.1% | $163.98 | — | MSCI USA MMENTM | 46432F396 |
| FEMY | FEMASYS INC | 232,519 | $693K | 0.1% | $2.95 | -82.3% | COM | 31447E105 |
| BSV | VANGUARD BD INDEX FDS | 9,164 | $689K | 0.1% | $76.29 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 7,173 | $676K | 0.1% | $93.03 | — | CORE S&P TTL STK | 464287150 |
| — | SRH TOTAL RETURN FUND INC | 51,200 | $665K | 0.1% | $12.90 | — | COM | 101507101 |
| QUAL | ISHARES TR | 4,933 | $650K | 0.1% | $134.67 | — | MSCI USA QLT FCT | 46432F339 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,115 | $647K | 0.1% | $54.26 | — | FT CBOE VEST S&P | 33739Q705 |
| XOM | EXXON MOBIL CORP | 5,441 | $640K | 0.1% | $51.06 | +97.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 4,589 | $635K | 0.1% | $95.31 | +47.3% | COM | 038222105 |
| VPU | VANGUARD WORLD FDS | 4,866 | $621K | 0.1% | $141.13 | — | UTILITIES ETF | 92204A876 |
| SHV | ISHARES TR | 5,512 | $609K | 0.1% | $110.05 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 17,009 | $605K | 0.1% | $47.90 | -28.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,858 | $601K | 0.1% | $141.07 | +8.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $583K | 0.1% | $307.60 | +15.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,054 | $576K | 0.1% | $66.91 | -3.7% | COM | 65339F101 |
| WPC | WP CAREY INC | 10,652 | $576K | 0.1% | $78.15 | — | COM | 92936U109 |
| ILCG | ISHARES TR | 9,621 | $575K | 0.1% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 2,465 | $567K | 0.1% | $215.25 | +9.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 5,448 | $559K | 0.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 13,813 | $548K | 0.1% | $94.91 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $543K | 0.1% | $410.72 | +14.4% | COM | 91324P102 |
| AGG | ISHARES TR | 5,695 | $536K | 0.1% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| QQQE | DIREXION SHS ETF TR | 7,122 | $533K | 0.1% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,464 | $524K | 0.1% | $50.99 | — | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 9,325 | $522K | 0.1% | $48.65 | +14.5% | COM | 191216100 |
| IUSB | ISHARES TR | 11,756 | $514K | 0.1% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| GOVZ | ISHARES TR | 48,025 | $501K | 0.1% | $12.86 | — | ISHARES 25+ YR T | 46436E577 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,135 | $501K | 0.1% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,370 | $500K | 0.1% | $37.38 | — | VEST US BUFFER | 33740F862 |
| WMB | WILLIAMS COS INC | 14,787 | $498K | 0.1% | $28.63 | +7.8% | COM | 969457100 |
| DFNM | DIMENSIONAL ETF TRUST | 10,705 | $497K | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| GCOW | PACER FDS TR | 15,063 | $490K | 0.1% | $33.56 | — | GLOBL CASH ETF | 69374H709 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,600 | $484K | 0.1% | $20.33 | — | CBOE VEST BUFERD | 33740U778 |
| PEP | PEPSICO INC | 2,848 | $483K | 0.1% | $134.64 | +24.1% | COM | 713448108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,873 | $477K | 0.1% | $37.08 | — | FT CBOE VEST US | 33740U307 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,681 | $472K | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| — | PIMCO INCOME STRATEGY FD II | 71,306 | $470K | 0.1% | $10.43 | — | COM | 72201J104 |
| SMH | VANECK ETF TRUST | 3,229 | $468K | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 9,818 | $467K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 7,226 | $465K | 0.1% | $70.39 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 11,926 | $464K | 0.1% | $42.70 | — | MODERT ALLOC ETF | 464289875 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,841 | $453K | 0.1% | $225.88 | — | DJ INTERNT IDX | 33733E302 |
| MRVL | MARVELL TECHNOLOGY INC | 8,340 | $451K | 0.1% | $52.19 | +12.1% | COM | 573874104 |
| TJX | TJX COS INC NEW | 5,075 | $451K | 0.1% | $59.35 | +43.8% | COM | 872540109 |
| SO | SOUTHERN CO | 6,908 | $447K | 0.1% | $56.01 | +13.9% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,011 | $440K | 0.1% | $221.68 | +88.0% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 7,402 | $439K | 0.1% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 2,942 | $439K | 0.1% | $105.14 | +28.7% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,113 | $434K | 0.1% | $22.25 | -28.4% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,093 | $433K | 0.1% | $339.51 | +16.7% | CL A | 57636Q104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,877 | $432K | 0.1% | $20.95 | — | SHS CREATION UNI | 14019W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $428K | 0.1% | $458.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,446 | $423K | 0.1% | $277.93 | +12.4% | COM NEW | 46120E602 |
| CVSA | ADTALEM GLOBAL ED INC | 9,728 | $417K | 0.1% | $39.07 | +8.1% | COM | 00737L103 |
| ENB | ENBRIDGE INC | 12,400 | $416K | 0.1% | $31.36 | -3.1% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,566 | $412K | 0.1% | $251.43 | +7.2% | COM | 580135101 |
| HPQ | HP INC | 15,921 | $409K | 0.1% | $27.23 | +2.7% | COM | 40434L105 |
| MDYG | SPDR SER TR | 5,858 | $405K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| ET | ENERGY TRANSFER L P | 28,727 | $403K | 0.1% | $10.68 | — | COM UT LTD PTN | 29273V100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,286 | $403K | 0.1% | $94.78 | — | JPMORGAN DIVER | 46641Q407 |
| MINT | PIMCO ETF TR | 4,001 | $401K | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VIRTUS DIVIDEND INTEREST & P | 35,226 | $399K | 0.1% | $14.13 | — | COM | 92840R101 |
| TLT | ISHARES TR | 4,455 | $396K | 0.1% | $103.85 | — | 20 YR TR BD ETF | 464287432 |
| OKTA | OKTA INC | 4,768 | $389K | 0.1% | $62.98 | +20.4% | CL A | 679295105 |
| NOBL | PROSHARES TR | 4,379 | $388K | 0.1% | $91.31 | — | S&P 500 DV ARIST | 74348A467 |
| MUNI | PIMCO ETF TR | 7,719 | $386K | 0.1% | $56.58 | — | INTER MUN BD ACT | 72201R866 |
| MCHI | ISHARES TR | 8,925 | $386K | 0.1% | $73.84 | — | MSCI CHINA ETF | 46429B671 |
| MLM | MARTIN MARIETTA MATLS INC | 925 | $380K | 0.1% | $346.46 | +25.9% | COM | 573284106 |
| PLD | PROLOGIS INC. | 3,377 | $379K | 0.1% | $112.16 | +0.8% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 10,111 | $376K | 0.1% | $42.91 | -1.4% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 2,294 | $373K | 0.1% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,777 | $370K | 0.1% | $236.50 | — | MID CAP ETF | 922908629 |
| MOH | MOLINA HEALTHCARE INC | 1,113 | $365K | 0.1% | $304.64 | +3.3% | COM | 60855R100 |
| WFC | WELLS FARGO CO NEW | 8,919 | $364K | 0.1% | $45.27 | -10.1% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,106 | $359K | 0.1% | $45.86 | — | US AGGREGATE B | 808524839 |
| IYM | ISHARES TR | 2,827 | $357K | 0.1% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| CME | CME GROUP INC | 1,777 | $356K | 0.1% | $177.02 | +1.8% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 3,875 | $354K | 0.1% | $102.06 | -9.4% | COM | 855244109 |
| VFMO | VANGUARD WELLINGTON FD | 3,069 | $348K | 0.1% | $112.54 | — | US MOMENTUM | 921935508 |
| ICSH | ISHARES TR | 6,856 | $345K | 0.1% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| UMH | UMH PPTYS INC | 24,378 | $342K | 0.1% | $15.46 | — | COM | 903002103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,676 | $341K | 0.1% | $24.96 | — | UNIT | 46138B103 |
| BAC | BANK AMERICA CORP | 12,305 | $337K | 0.1% | $37.51 | -25.8% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 8,926 | $333K | 0.1% | $36.89 | +5.7% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 400 | $332K | 0.1% | $47.61 | +76.4% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,173 | $332K | 0.1% | $55.97 | +15.3% | COM | 370334104 |
| BX | BLACKSTONE INC | 3,056 | $327K | 0.1% | $106.01 | -8.1% | COM | 09260D107 |
| WMT | WALMART INC | 2,043 | $327K | 0.1% | $44.74 | +15.8% | COM | 931142103 |
| IDEV | ISHARES TR | 5,612 | $327K | 0.1% | $60.68 | — | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 10,839 | $327K | 0.1% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,433 | $318K | 0.1% | $44.05 | — | HIGH INCM STRGC | 33739Q309 |
| DVN | DEVON ENERGY CORP NEW | 6,631 | $316K | 0.1% | $55.14 | -16.3% | COM | 25179M103 |
| HEEM | ISHARES INC | 13,351 | $316K | 0.1% | $32.68 | — | CUR HD MSCI EM | 46434G509 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $311K | 0.1% | $358.97 | +17.5% | COM | 666807102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,824 | $309K | 0.1% | $44.68 | — | INTL BUYBACK | 46138E644 |
| ASML | ASML HOLDING N V | 525 | $309K | 0.1% | $646.39 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 606 | $309K | 0.1% | $496.24 | +5.7% | COM | 00724F101 |
| MBB | ISHARES TR | 3,472 | $308K | 0.1% | $93.27 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 3,897 | $305K | 0.1% | $106.49 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 1,199 | $304K | 0.1% | $253.84 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 4,018 | $304K | 0.1% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 6,638 | $303K | 0.1% | $44.85 | — | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 6,777 | $300K | 0.1% | $42.27 | -1.8% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 10,928 | $296K | 0.1% | $48.24 | -36.0% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,802 | $296K | 0.1% | $24.18 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 3,038 | $294K | 0.1% | $101.65 | -1.2% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 6,175 | $292K | 0.1% | $47.76 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 3,895 | $287K | 0.1% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 5,234 | $280K | 0.0% | $65.42 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 3,749 | $272K | 0.0% | $74.27 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 3,858 | $267K | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| XHE | SPDR SER TR | 3,393 | $265K | 0.0% | $126.36 | — | HLTH CR EQUIP | 78464A581 |
| NULG | NUSHARES ETF TR | 4,415 | $265K | 0.0% | $56.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $264K | 0.0% | $195.80 | -10.6% | COM | 502431109 |
| WDC | WESTERN DIGITAL CORP. | 5,765 | $263K | 0.0% | $29.18 | +7.7% | COM | 958102105 |
| DDOG | DATADOG INC | 2,876 | $262K | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 953 | $260K | 0.0% | $189.39 | +38.1% | COM | 149123101 |
| DXCM | DEXCOM INC | 2,778 | $259K | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| HEGD | LISTED FD TR | 14,289 | $259K | 0.0% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,697 | $259K | 0.0% | $46.01 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 7,699 | $258K | 0.0% | $33.93 | — | FINANCIAL | 81369Y605 |
| IHAK | ISHARES TR | 6,405 | $247K | 0.0% | $43.11 | — | CYBERSECURITY | 46435U135 |
| MO | ALTRIA GROUP INC | 5,825 | $246K | 0.0% | $37.40 | -2.6% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,488 | $245K | 0.0% | $222.04 | -24.5% | COM | 03027X100 |
| IYE | ISHARES TR | 5,073 | $241K | 0.0% | $29.75 | — | U.S. ENERGY ETF | 464287796 |
| — | CBRE GBL REAL ESTATE INC FD | 53,100 | $239K | 0.0% | $5.73 | — | COM | 12504G100 |
| GM | GENERAL MTRS CO | 7,210 | $238K | 0.0% | $50.34 | -31.2% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 4,361 | $238K | 0.0% | $44.86 | +35.1% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 1,025 | $235K | 0.0% | $229.64 | — | COM | 723787107 |
| TFLO | ISHARES TR | 4,638 | $235K | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 7,646 | $235K | 0.0% | $28.84 | +6.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 4,001 | $234K | 0.0% | $207.40 | -68.7% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 2,512 | $232K | 0.0% | $91.90 | -0.4% | COM | 525327102 |
| NFLX | NETFLIX INC | 606 | $229K | 0.0% | $37.02 | +14.5% | COM | 64110L106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,424 | $229K | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $228K | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| FDX | FEDEX CORP | 860 | $228K | 0.0% | $156.21 | +58.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,108 | $225K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| — | ALLSPRING INCOME OPPORTUNIT | 36,742 | $224K | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| AOR | ISHARES TR | 4,531 | $224K | 0.0% | $47.55 | — | GRWT ALLOCAT ETF | 464289867 |
| CCL | CARNIVAL CORP | 16,195 | $222K | 0.0% | $12.19 | +36.0% | COMMON STOCK | 143658300 |
| ILMN | ILLUMINA INC | 1,595 | $219K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 2,464 | $217K | 0.0% | $88.17 | -5.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 3,986 | $216K | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 800 | $215K | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 12,881 | $214K | 0.0% | $15.19 | +0.5% | COM | 49456B101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,531 | $213K | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 3,045 | $213K | 0.0% | $77.97 | -17.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,289 | $212K | 0.0% | $85.41 | +0.9% | COM | 718172109 |
| IJS | ISHARES TR | 2,369 | $211K | 0.0% | $89.60 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,287 | $211K | 0.0% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 1,347 | $210K | 0.0% | $157.87 | -3.9% | CL B | 911312106 |
| UUP | INVESCO DB US DLR INDEX TR | 7,048 | $210K | 0.0% | $29.73 | — | BULLISH FD | 46141D203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,712 | $204K | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SER TR | 4,874 | $204K | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| UNP | UNION PAC CORP | 963 | $203K | 0.0% | $189.39 | +8.8% | COM | 907818108 |
| CALF | PACER FDS TR | 4,846 | $202K | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,959 | $201K | 0.0% | $109.62 | -1.0% | COM | 007903107 |
| AMLP | ALPS ETF TR | 4,762 | $201K | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,245 | $200K | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,105 | $195K | 0.0% | $12.46 | — | COM | 01879R106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,760 | $192K | 0.0% | $10.08 | — | COM | 723653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,999 | $191K | 0.0% | $13.74 | +17.1% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,093 | $191K | 0.0% | $19.47 | -12.9% | COM | 7591EP100 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,092 | $187K | 0.0% | $17.88 | — | COM | 67071L106 |
| — | BLACKROCK MULTI SECTOR INC T | 12,836 | $186K | 0.0% | $18.59 | — | COM | 09258A107 |
| PSEC | PROSPECT CAP CORP | 29,989 | $181K | 0.0% | $4.69 | -7.4% | COM | 74348T102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,774 | $174K | 0.0% | $18.27 | — | COM SBI | 40167F101 |
| TGTX | TG THERAPEUTICS INC | 20,100 | $168K | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| — | FRANKLIN UNVL TR | 26,453 | $168K | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| — | UNITI GROUP INC | 30,375 | $143K | 0.0% | $3.65 | — | COM | 91325V108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 54,036 | $132K | 0.0% | $4.10 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 33,525 | $131K | 0.0% | $4.42 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 37,194 | $125K | 0.0% | $4.45 | — | SH BEN INT | 746853100 |
| — | SERES THERAPEUTICS INC | 51,450 | $122K | 0.0% | $4.79 | — | COM | 81750R102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,871 | $111K | 0.0% | $11.86 | — | COM | 00302M106 |
| VTRS | VIATRIS INC | 11,180 | $110K | 0.0% | $11.84 | -21.1% | COM | 92556V106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,114 | $108K | 0.0% | $10.63 | — | COM | 670657105 |
| KGC | KINROSS GOLD CORP | 22,358 | $102K | 0.0% | $7.33 | -33.1% | COM | 496902404 |
| MIST | MILESTONE PHARMACEUTICALS IN | 31,429 | $97,430 | 0.0% | $3.66 | -15.0% | COM | 59935V107 |
| QS | QUANTUMSCAPE CORP | 11,660 | $78,005 | 0.0% | $8.10 | +0.5% | COM CL A | 74767V109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,550 | $70,791 | 0.0% | $6.51 | — | COM | 72369H106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $59,491 | 0.0% | $8.27 | — | COM | 09662E109 |
| LDI | LOANDEPOT INC | 25,971 | $44,670 | 0.0% | $2.07 | -1.4% | COM CL A | 53946R106 |
| LOAN | MANHATTAN BRDG CAP INC | 27,809 | $27,809 | 0.0% | $1.06 | — | COM | 562803106 |