Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 771,107 | $43.1M | 6.8% | $55.90 | $50.54 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 94,871 | $38.85M | 6.2% | $409.52 | $353.95 | +15.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 75,468 | $36.05M | 5.7% | $477.63 | $411.30 | +16.1% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 318,488 | $31.93M | 5.1% | $100.27 | $100.25 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 312,520 | $23.47M | 3.7% | $75.10 | $69.46 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 298,658 | $19.43M | 3.1% | $65.06 | $59.73 | +8.9% | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 166,674 | $13.2M | 2.1% | $79.22 | $73.12 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 75,838 | $13.19M | 2.1% | $173.89 | $158.65 | +9.6% | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 270,728 | $10.98M | 1.7% | $40.56 | $39.05 | +3.9% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 27,635 | $10.39M | 1.6% | $375.94 | $242.67 | +52.7% | COM | 594918104 |
| SPAB | SPDR SER TR | 394,284 | $10.11M | 1.6% | $25.64 | $29.47 | -13.0% | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 106,677 | $9.749M | 1.5% | $91.39 | $91.63 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 43,233 | $8.324M | 1.3% | $192.53 | $135.93 | +40.3% | COM | 037833100 |
| GOVT | ISHARES TR | 335,394 | $7.727M | 1.2% | $23.04 | $24.14 | -4.6% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 48,389 | $7.352M | 1.2% | $151.94 | $127.94 | +18.8% | COM | 023135106 |
| IXUS | ISHARES TR | 111,942 | $7.268M | 1.2% | $64.93 | $68.57 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 297,475 | $7.02M | 1.1% | $23.60 | $25.85 | -8.7% | MANAGED FUTURES | 82889N699 |
| EFG | ISHARES TR | 69,383 | $6.72M | 1.1% | $96.85 | $94.91 | +2.0% | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 85,183 | $6.416M | 1.0% | $75.32 * | $23.86 | +5.2% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 153,269 | $6.162M | 1.0% | $40.21 | $40.85 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 114,328 | $5.944M | 0.9% | $51.99 | $46.80 | +11.1% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 27,593 | $5.536M | 0.9% | $200.61 | $208.27 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,564 | $5.494M | 0.9% | $475.06 | $438.49 | +8.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 43,047 | $4.764M | 0.8% | $110.66 | $105.06 | +5.3% | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 36,847 | $4.523M | 0.7% | $122.75 | $101.77 | +20.6% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 42,775 | $4.488M | 0.7% | $104.92 | $95.08 | +10.3% | ESG AWR MSCI USA | 46435G425 |
| EDV | VANGUARD WORLD FD | 50,612 | $4.101M | 0.7% | $81.03 | $127.11 | -36.3% | EXTENDED DUR | 921910709 |
| JPM | JPMORGAN CHASE & CO | 23,142 | $3.937M | 0.6% | $170.10 * | $134.05 | +21.4% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,708 | $3.735M | 0.6% | $61.53 | $78.93 | -22.0% | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 129,452 | $3.726M | 0.6% | $28.78 | $27.65 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 7,409 | $3.669M | 0.6% | $495.22 * | $21.53 | +129.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,217 | $3.579M | 0.6% | $46.35 | $53.22 | -12.9% | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,049 | $3.519M | 0.6% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 82,286 | $3.421M | 0.5% | $41.57 | $40.31 | +3.1% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,271 | $3.395M | 0.5% | $48.32 | $49.48 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 33,315 | $3.294M | 0.5% | $98.88 | $93.07 | +6.2% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,815 | $3.285M | 0.5% | $157.80 | $142.75 | +10.5% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 7,401 | $3.233M | 0.5% | $436.81 | $385.15 | +13.4% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 19,019 | $3.22M | 0.5% | $169.28 | $141.41 | +19.7% | MEGA CAP INDEX | 921910873 |
| LDUR | PIMCO ETF TR | 32,686 | $3.097M | 0.5% | $94.76 | $100.69 | -5.9% | ENHNCD LW DUR AC | 72201R718 |
| SPTL | SPDR SER TR | 106,116 | $3.079M | 0.5% | $29.02 | $29.98 | -3.2% | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 20,612 | $3.069M | 0.5% | $148.90 | $137.44 | +8.8% | VALUE ETF | 922908744 |
| — | PROSHARES TR | 234,345 | $3.044M | 0.5% | $12.99 | $17.16 | — | SHORT S&P 500 NE | 74347B425 |
| SAVA | CASSAVA SCIENCES INC | 134,605 | $3.03M | 0.5% | $22.51 | $30.79 | -26.9% | COM | 14817C107 |
| VUG | VANGUARD INDEX FDS | 9,695 | $2.976M | 0.5% | $306.93 * | $44.62 | +16.1% | GROWTH ETF | 922908736 |
| SCHQ | SCHWAB STRATEGIC TR | 83,377 | $2.925M | 0.5% | $35.08 | $47.76 | -26.6% | LONG TERM US | 808524680 |
| XLV | SELECT SECTOR SPDR TR | 21,366 | $2.912M | 0.5% | $136.31 | $128.52 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,459 | $2.785M | 0.4% | $46.07 | $46.94 | -1.9% | SENIOR LN FD | 33738D309 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 118,769 | $2.696M | 0.4% | $22.70 | $20.63 | +10.1% | CBOE VEST FD DEP | 33740U703 |
| COST | COSTCO WHSL CORP NEW | 3,937 | $2.603M | 0.4% | $661.28 | $404.44 | +61.4% | COM | 22160K105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 81,537 | $2.592M | 0.4% | $31.79 | $30.21 | +5.2% | CBOE VEST US EQT | 33740F433 |
| TLH | ISHARES TR | 23,204 | $2.512M | 0.4% | $108.26 | $122.45 | -11.6% | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,586 | $2.451M | 0.4% | $54.98 | $54.30 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 8,089 | $2.451M | 0.4% | $302.96 * | $66.85 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 33,128 | $2.437M | 0.4% | $73.55 | $76.02 | -3.3% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 10,208 | $2.422M | 0.4% | $237.22 | $207.90 | +14.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 22,200 | $2.4M | 0.4% | $108.10 | $96.97 | +11.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 9,252 | $2.299M | 0.4% | $248.48 | $265.86 | -6.5% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 31,768 | $2.288M | 0.4% | $72.03 | $73.80 | -2.4% | SBI CONS STPLS | 81369Y308 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 65,367 | $2.26M | 0.4% | $34.57 | $31.58 | +9.5% | CBOE VEST US EQT | 33740F631 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 58,943 | $2.239M | 0.4% | $37.99 | $35.59 | +6.7% | CBOE VEST US EQT | 33740F714 |
| GLD | SPDR GOLD TR | 11,575 | $2.213M | 0.4% | $191.17 | $169.92 | +12.5% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 25,020 | $2.135M | 0.3% | $85.34 | $78.52 | +7.9% | COM | 595112103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,592 | $2.135M | 0.3% | $65.50 | $60.46 | +8.3% | S&P 500 MOMNTM | 46138E339 |
| IQDY | FLEXSHARES TR | 75,794 | $2.115M | 0.3% | $27.90 | $28.45 | -1.9% | INT QLTDVDYNAM | 33939L829 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,361 | $2.101M | 0.3% | $169.97 | $158.51 | +7.5% | DIV APP ETF | 921908844 |
| JMBS | JANUS DETROIT STR TR | 44,749 | $2.056M | 0.3% | $45.94 | $49.78 | -7.7% | HENDERSON MTG | 47103U852 |
| EFA | ISHARES TR | 27,194 | $2.047M | 0.3% | $75.27 | $72.33 | +4.2% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 7,352 | $1.916M | 0.3% | $260.66 | $211.60 | +23.2% | COM | 097023105 |
| EFV | ISHARES TR | 36,037 | $1.878M | 0.3% | $52.10 | $47.49 | +9.7% | EAFE VALUE ETF | 464288877 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,092 | $1.803M | 0.3% | $37.49 | $33.50 | +11.9% | US EQT DEEP DUFR | 33740F771 |
| SPEM | SPDR INDEX SHS FDS | 50,856 | $1.801M | 0.3% | $35.41 | $44.77 | -20.9% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 11,758 | $1.73M | 0.3% | $147.14 | $133.98 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 11,112 | $1.657M | 0.3% | $149.16 * | $116.33 | +17.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 7,654 | $1.633M | 0.3% | $213.33 | $207.85 | +2.6% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 11,308 | $1.58M | 0.3% | $139.69 | $111.98 | +23.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,081 | $1.562M | 0.2% | $140.93 | $112.04 | +24.8% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 33,791 | $1.557M | 0.2% | $46.07 | $44.69 | +3.1% | CORE TOTAL USD | 46434V613 |
| FMB | FIRST TR EXCH TRADED FD III | 29,420 | $1.52M | 0.2% | $51.66 | $57.08 | -9.5% | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 2,568 | $1.497M | 0.2% | $582.95 | $414.34 | +38.7% | COM | 532457108 |
| FRDM | EA SERIES TRUST | 44,464 | $1.463M | 0.2% | $32.90 | $29.34 | +12.1% | FREEDOM 100 EM | 02072L607 |
| SPIB | SPDR SER TR | 43,350 | $1.423M | 0.2% | $32.83 | $35.60 | -7.8% | PORTFOLIO INTRMD | 78464A375 |
| VNLA | JANUS DETROIT STR TR | 28,724 | $1.388M | 0.2% | $48.32 | $49.10 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| SSO | PROSHARES TR | 21,213 | $1.38M | 0.2% | $65.07 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| PTNQ | PACER FDS TR | 21,082 | $1.377M | 0.2% | $65.33 | $55.13 | +18.5% | TRENDPILOT 100 | 69374H303 |
| DGRO | ISHARES TR | 25,302 | $1.362M | 0.2% | $53.82 | $50.94 | +5.7% | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,967 | $1.358M | 0.2% | $80.04 | $70.60 | +13.4% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 23,439 | $1.322M | 0.2% | $56.40 * | $17.29 | +8.8% | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,832 | $1.32M | 0.2% | $168.53 | $150.61 | +11.9% | NASDAQ 100 ETF | 46138G649 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 34,076 | $1.319M | 0.2% | $38.72 | $34.75 | +11.4% | CBOE EQT DEP NOV | 33740F839 |
| SHY | ISHARES TR | 15,697 | $1.288M | 0.2% | $82.04 | $84.21 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 64,114 | $1.284M | 0.2% | $20.03 * | $12.84 | +30.2% | COM | 04010L103 |
| HD | HOME DEPOT INC | 3,698 | $1.282M | 0.2% | $346.55 * | $283.02 | +16.6% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 27,352 | $1.275M | 0.2% | $46.62 * | $22.61 | +3.1% | US AGGREGATE B | 808524839 |
| QYLD | GLOBAL X FDS | 72,714 | $1.261M | 0.2% | $17.34 | $20.06 | -13.6% | NASDAQ 100 COVER | 37954Y483 |
| EWZ | ISHARES INC | 35,964 | $1.257M | 0.2% | $34.96 | $32.38 | +8.0% | MSCI BRAZIL ETF | 464286400 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,279 | $1.236M | 0.2% | $376.87 | $332.97 | +13.2% | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,548 | $1.223M | 0.2% | $128.07 | $103.15 | +24.2% | TECH ALPHADEX | 33734X176 |
| BILS | SPDR SER TR | 12,233 | $1.213M | 0.2% | $99.12 | $99.35 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 47,264 | $1.169M | 0.2% | $24.74 | $24.25 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| VWOB | VANGUARD WHITEHALL FDS | 17,931 | $1.143M | 0.2% | $63.75 | $77.10 | -17.3% | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 67,490 | $1.132M | 0.2% | $16.78 * | $15.95 | -5.2% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,900 | $1.128M | 0.2% | $59.66 | $59.45 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| — | LAM RESEARCH CORP | 1,425 | $1.116M | 0.2% | $783.49 | $584.06 | — | COM | 512807108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 118,871 | $1.09M | 0.2% | $9.17 | $11.30 | — | COM | 72369J102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 24,337 | $1.076M | 0.2% | $44.21 | $40.96 | +7.9% | S&P 500 ENHNCD | 46138E396 |
| VOE | VANGUARD INDEX FDS | 7,295 | $1.056M | 0.2% | $144.77 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE LTD DURATION INC | 110,103 | $1.055M | 0.2% | $9.58 | $11.57 | — | COM | 27828H105 |
| SPMD | SPDR SER TR | 21,375 | $1.041M | 0.2% | $48.72 | $44.72 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 34,872 | $1.007M | 0.2% | $28.89 * | $32.06 | -21.1% | COM | 717081103 |
| USSG | DBX ETF TR | 22,741 | $1.006M | 0.2% | $44.24 | $38.39 | +15.2% | XTRCKR MSCI US | 233051150 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 27,359 | $995K | 0.2% | $36.36 | $35.24 | +3.2% | VEST US EQT DEP | 33740F672 |
| IHI | ISHARES TR | 18,172 | $981K | 0.2% | $53.97 | $62.51 | -13.7% | U.S. MED DVC ETF | 464288810 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,241 | $980K | 0.2% | $20.74 | $21.77 | -4.7% | AGRICULTURE FD | 46140H106 |
| VO | VANGUARD INDEX FDS | 4,156 | $967K | 0.2% | $232.62 * | $55.33 | +5.1% | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,356 | $965K | 0.2% | $26.53 | $23.64 | +12.4% | CBOE VEST US EQ | 33740F755 |
| WM | WASTE MGMT INC DEL | 5,362 | $960K | 0.2% | $179.11 * | $131.33 | +32.5% | COM | 94106L109 |
| SPTS | SPDR SER TR | 32,893 | $956K | 0.2% | $29.05 | $28.76 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| MBB | ISHARES TR | 10,122 | $952K | 0.2% | $94.08 | $91.18 | +3.2% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 10,359 | $936K | 0.1% | $90.33 * | $151.06 | -41.4% | COM | 254687106 |
| META | META PLATFORMS INC | 2,631 | $931K | 0.1% | $353.96 | $275.03 | +27.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,413 | $931K | 0.1% | $385.78 * | $320.52 | +15.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,569 | $925K | 0.1% | $37.66 * | $39.34 | -15.9% | COM | 92343V104 |
| CVSA | ADTALEM GLOBAL ED INC | 15,676 | $924K | 0.1% | $58.95 | $44.49 | +32.5% | COM | 00737L103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,256 | $904K | 0.1% | $44.60 | $47.89 | -6.9% | TCW OPPORTUNIS | 33740F805 |
| IYF | ISHARES TR | 10,530 | $899K | 0.1% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,588 | $897K | 0.1% | $36.50 | $33.22 | +9.9% | CBOE VEST US EQT | 33740F698 |
| IDA | IDACORP INC | 8,969 | $882K | 0.1% | $98.32 | $101.53 | -3.2% | COM | 451107106 |
| GHYG | ISHARES INC | 19,871 | $879K | 0.1% | $44.23 | $42.25 | +4.7% | US INTL HGH YLD | 464286178 |
| — | DNP SELECT INCOME FD INC | 102,533 | $869K | 0.1% | $8.48 | $11.02 | — | COM | 23325P104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,370 | $844K | 0.1% | $51.55 | $37.48 | +37.5% | DORSEY WRT 5 ETF | 33738R605 |
| TFLO | ISHARES TR | 16,636 | $840K | 0.1% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| AMAT | APPLIED MATLS INC | 5,141 | $833K | 0.1% | $162.08 | $100.56 | +58.3% | COM | 038222105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,825 | $830K | 0.1% | $23.82 | $20.52 | +16.1% | CBOE VEST NAS100 | 33740U836 |
| IEMG | ISHARES INC | 16,303 | $825K | 0.1% | $50.58 | $48.68 | +3.9% | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 44,309 | $821K | 0.1% | $18.54 | $13.67 | +35.7% | UNIT 99/99/9999 | 143658300 |
| AOA | ISHARES TR | 11,899 | $821K | 0.1% | $69.03 | $63.06 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,836 | $818K | 0.1% | $51.68 | $53.16 | -2.8% | FT CBOE VEST S&P | 33739Q705 |
| INTC | INTEL CORP | 16,383 | $817K | 0.1% | $49.88 | $47.90 | +3.5% | COM | 458140100 |
| MTUM | ISHARES TR | 5,125 | $804K | 0.1% | $156.88 | $163.76 | -4.2% | MSCI USA MMENTM | 46432F396 |
| DFAT | DIMENSIONAL ETF TRUST | 15,286 | $800K | 0.1% | $52.33 | $46.38 | +12.8% | US TARGETED VLU | 25434V609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,442 | $797K | 0.1% | $59.32 | $59.36 | -0.1% | INTER TERM TREAS | 92206C706 |
| — | LIBERTY ALL STAR EQUITY FD | 123,487 | $788K | 0.1% | $6.38 | $6.20 | — | SH BEN INT | 530158104 |
| SCHD | SCHWAB STRATEGIC TR | 10,194 | $776K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 8,526 | $759K | 0.1% | $89.06 | $86.19 | +3.3% | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 7,209 | $759K | 0.1% | $105.23 | $90.03 | +16.9% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 7,514 | $755K | 0.1% | $100.51 | $86.38 | +16.4% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,621 | $754K | 0.1% | $163.13 * | $114.18 | +34.8% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 14,661 | $748K | 0.1% | $51.05 | $55.12 | -7.4% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 22,067 | $744K | 0.1% | $33.73 | $29.56 | +14.1% | SCHWB FDT INT LG | 808524755 |
| ARKK | ARK ETF TR | 14,042 | $735K | 0.1% | $52.37 | $89.39 | -41.4% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 2,816 | $733K | 0.1% | $260.28 | $218.67 | +17.3% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 6,000 | $726K | 0.1% | $120.95 * | $72.77 | +56.1% | COM | 26875P101 |
| PAVE | GLOBAL X FDS | 20,935 | $721K | 0.1% | $34.46 | $26.32 | +30.9% | US INFR DEV ETF | 37954Y673 |
| IYJ | ISHARES TR | 6,283 | $719K | 0.1% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| BSV | VANGUARD BD INDEX FDS | 9,269 | $713K | 0.1% | $76.94 | $75.87 | +1.5% | SHORT TRM BOND | 921937827 |
| IYC | ISHARES TR | 9,365 | $710K | 0.1% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| KO | COCA COLA CO | 12,024 | $709K | 0.1% | $58.93 * | $49.68 | +11.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $685K | 0.1% | $526.47 * | $428.10 | +18.2% | COM | 91324P102 |
| DDOG | DATADOG INC | 5,641 | $685K | 0.1% | $121.38 | $100.92 | +20.3% | CL A COM | 23804L103 |
| IWO | ISHARES TR | 2,683 | $677K | 0.1% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | SRH TOTAL RETURN FUND INC | 48,700 | $675K | 0.1% | $13.87 | $12.90 | — | COM | 101507101 |
| VPU | VANGUARD WORLD FDS | 4,887 | $670K | 0.1% | $137.08 | $146.17 | -6.2% | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 4,196 | $658K | 0.1% | $156.88 * | $141.27 | +4.4% | COM | 478160104 |
| AOM | ISHARES TR | 15,668 | $650K | 0.1% | $41.51 | $41.91 | -0.9% | MODERT ALLOC ETF | 464289875 |
| SHV | ISHARES TR | 5,850 | $644K | 0.1% | $110.13 | $110.00 | +0.1% | SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,416 | $642K | 0.1% | $51.67 | $45.42 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| GOVZ | ISHARES TR | 50,959 | $627K | 0.1% | $12.30 | $12.83 | — | ISHARES 25+ YR T | 46436E577 |
| ILCG | ISHARES TR | 9,134 | $619K | 0.1% | $67.82 | $50.01 | +35.6% | MORNINGSTAR GRWT | 464287119 |
| UMH | UMH PPTYS INC | 39,623 | $607K | 0.1% | $15.32 | $15.41 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,699 | $606K | 0.1% | $356.66 | $308.50 | +15.6% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 7,145 | $605K | 0.1% | $84.64 | $70.89 | +19.4% | NAS100 EQL WGT | 25459Y207 |
| NEE | NEXTERA ENERGY INC | 9,868 | $599K | 0.1% | $60.75 * | $66.91 | -14.5% | COM | 65339F101 |
| AGG | ISHARES TR | 5,975 | $593K | 0.1% | $99.20 | $111.63 | -11.1% | CORE US AGGBD ET | 464287226 |
| WPC | WP CAREY INC | 8,905 | $577K | 0.1% | $64.81 | $78.15 | — | COM | 92936U109 |
| PTLC | PACER FDS TR | 13,270 | $574K | 0.1% | $43.27 | $38.50 | +12.4% | TRENDP US LAR CP | 69374H105 |
| OEF | ISHARES TR | 2,565 | $573K | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| GCOW | PACER FDS TR | 16,700 | $572K | 0.1% | $34.27 | $33.20 | +3.2% | GLOBL CASH ETF | 69374H709 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,915 | $571K | 0.1% | $47.90 | $49.25 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,681 | $567K | 0.1% | $337.36 | $280.75 | +20.2% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 4,326 | $566K | 0.1% | $130.92 * | $104.86 | +18.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 5,630 | $563K | 0.1% | $99.98 * | $52.62 | +77.2% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,116 | $557K | 0.1% | $498.94 | $363.38 | +35.8% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 3,780 | $554K | 0.1% | $146.54 * | $130.84 | +6.5% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,082 | $545K | 0.1% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,648 | $542K | 0.1% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 3,168 | $538K | 0.1% | $169.98 * | $136.57 | +15.9% | COM | 713448108 |
| ENB | ENBRIDGE INC | 14,860 | $535K | 0.1% | $36.02 * | $31.04 | +2.1% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,253 | $534K | 0.1% | $426.40 | $346.86 | +21.6% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 7,426 | $521K | 0.1% | $70.12 * | $56.55 | +15.7% | COM | 842587107 |
| MOH | MOLINA HEALTHCARE INC | 1,430 | $517K | 0.1% | $361.31 | $315.29 | +14.6% | COM | 60855R100 |
| — | PIMCO INCOME STRATEGY FD II | 70,518 | $510K | 0.1% | $7.23 | $10.43 | — | COM | 72201J104 |
| WMT | WALMART INC | 3,190 | $504K | 0.1% | $158.08 * | $47.22 | +8.9% | COM | 931142103 |
| HYG | ISHARES TR | 6,494 | $503K | 0.1% | $77.39 | $74.11 | +4.4% | IBOXX HI YD ETF | 464288513 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,600 | $502K | 0.1% | $21.28 | $20.13 | +5.7% | CBOE VEST BUFERD | 33740U778 |
| TJX | TJX COS INC NEW | 5,328 | $500K | 0.1% | $93.80 * | $60.67 | +50.6% | COM | 872540109 |
| MCK | MCKESSON CORP | 1,069 | $495K | 0.1% | $462.93 | $234.08 | +96.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 12,646 | $494K | 0.1% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,598 | $492K | 0.1% | $23.87 | $22.27 | +7.2% | SHS CREATION UNI | 14019W109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,681 | $487K | 0.1% | $18.96 | $18.78 | +1.0% | LIMITED DURATION | 33738D804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,571 | $480K | 0.1% | $186.55 | $216.14 | -13.7% | DJ INTERNT IDX | 33733E302 |
| HPQ | HP INC | 15,761 | $474K | 0.1% | $30.09 * | $27.23 | +2.4% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,583 | $474K | 0.1% | $17.17 | $22.17 | -22.6% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 7,450 | $471K | 0.1% | $63.26 * | $32.98 | -4.0% | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 411 | $458K | 0.1% | $1114.97 * | $48.80 | +123.7% | COM | 11135F101 |
| IJS | ISHARES TR | 4,396 | $453K | 0.1% | $103.07 | $93.84 | +9.8% | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 5,349 | $453K | 0.1% | $84.62 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $448K | 0.1% | $504.75 | $468.04 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 11,114 | $448K | 0.1% | $40.32 * | $42.24 | -6.9% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 3,346 | $446K | 0.1% | $133.30 * | $112.16 | +11.1% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 12,781 | $445K | 0.1% | $34.83 * | $28.63 | +12.5% | COM | 969457100 |
| MDYG | SPDR SER TR | 5,808 | $439K | 0.1% | $75.67 | $76.97 | -1.7% | S&P 400 MDCP GRW | 78464A821 |
| OKTA | OKTA INC | 4,796 | $434K | 0.1% | $90.53 | $62.98 | +43.8% | CL A | 679295105 |
| ASML | ASML HOLDING N V | 555 | $420K | 0.1% | $756.92 | $657.28 | +15.2% | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 2,392 | $418K | 0.1% | $174.87 | $135.12 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 3,803 | $415K | 0.1% | $109.13 * | $73.88 | +38.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,381 | $409K | 0.1% | $296.51 * | $251.43 | +12.5% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,941 | $405K | 0.1% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 3,662 | $403K | 0.1% | $110.06 * | $100.70 | +5.2% | COM | 002824100 |
| NOBL | PROSHARES TR | 4,228 | $402K | 0.1% | $95.19 | $90.78 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| PULS | PGIM ETF TR | 8,078 | $399K | 0.1% | $49.39 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MUNI | PIMCO ETF TR | 7,508 | $396K | 0.1% | $52.80 | $56.54 | -6.6% | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 2,555 | $396K | 0.1% | $154.95 * | $105.14 | +37.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 654 | $390K | 0.1% | $596.60 | $502.15 | +18.8% | COM | 00724F101 |
| MUB | ISHARES TR | 3,589 | $389K | 0.1% | $108.41 | $105.73 | +2.5% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 3,879 | $388K | 0.1% | $100.11 | $101.19 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 9,523 | $385K | 0.1% | $40.46 * | $36.39 | -4.7% | COM | 02209S103 |
| CME | CME GROUP INC | 1,820 | $383K | 0.1% | $210.60 * | $177.43 | +11.3% | COM | 12572Q105 |
| IJH | ISHARES TR | 1,387 | $381K | 0.1% | $274.95 * | $52.18 | +6.2% | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 3,918 | $381K | 0.1% | $97.25 | $95.18 | +2.2% | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 8,991 | $377K | 0.1% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 2,554 | $376K | 0.1% | $147.41 | $111.54 | +32.2% | COM | 007903107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,325 | $374K | 0.1% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| CSX | CSX CORP | 10,659 | $370K | 0.1% | $34.67 * | $29.42 | +14.4% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 3,724 | $358K | 0.1% | $96.01 * | $102.06 | -10.7% | COM | 855244109 |
| VFMO | VANGUARD WELLINGTON FD | 2,713 | $356K | 0.1% | $131.30 | $114.96 | +14.2% | US MOMENTUM | 921935508 |
| IDEV | ISHARES TR | 5,583 | $355K | 0.1% | $63.66 | $60.01 | +6.1% | CORE MSCI INTL | 46435G326 |
| IYR | ISHARES TR | 3,881 | $355K | 0.1% | $91.41 | $107.35 | -14.8% | U.S. REAL ES ETF | 464287739 |
| NULG | NUSHARES ETF TR | 5,102 | $354K | 0.1% | $69.47 | $54.62 | +27.2% | NUVEEN ESG LRGCP | 67092P201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,720 | $354K | 0.1% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| USMV | ISHARES TR | 4,530 | $353K | 0.1% | $78.03 | $73.39 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 1,999 | $353K | 0.1% | $176.73 * | $86.97 | +2.8% | SBI CONS DISCR | 81369Y407 |
| HEEM | ISHARES INC | 14,309 | $352K | 0.1% | $24.58 | $31.63 | -22.3% | CUR HD MSCI EM | 46434G509 |
| IYM | ISHARES TR | 2,541 | $351K | 0.1% | $138.16 | $129.48 | +6.7% | U.S. BAS MTL ETF | 464287838 |
| DXCM | DEXCOM INC | 2,803 | $348K | 0.1% | $124.09 | $112.73 | +10.1% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 12,021 | $347K | 0.1% | $28.88 * | $46.10 | -40.1% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $339K | 0.1% | $468.14 * | $361.29 | +25.3% | COM | 666807102 |
| SCHI | SCHWAB STRATEGIC TR | 7,509 | $337K | 0.1% | $44.94 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| MCHI | ISHARES TR | 8,242 | $336K | 0.1% | $40.74 | $72.23 | -43.6% | MSCI CHINA ETF | 46429B671 |
| TGTX | TG THERAPEUTICS INC | 19,350 | $330K | 0.1% | $17.08 | $13.94 | +22.5% | COM | 88322Q108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,824 | $330K | 0.1% | $37.42 | $44.82 | -16.5% | INTL BUYBACK | 46138E644 |
| SHOP | SHOPIFY INC | 4,219 | $329K | 0.1% | $77.90 | $44.86 | +73.7% | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,538 | $324K | 0.1% | $210.62 * | $195.60 | +3.5% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,502 | $323K | 0.1% | $215.20 * | $222.04 | -9.1% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 3,655 | $323K | 0.1% | $88.35 | $96.29 | -8.2% | REAL ESTATE ETF | 922908553 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,175 | $322K | 0.1% | $44.86 | $44.39 | +1.1% | HIGH INCM STRGC | 33739Q309 |
| CRM | SALESFORCE INC | 1,207 | $318K | 0.1% | $263.14 | $171.54 | +51.6% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 7,902 | $317K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| XHE | SPDR SER TR | 3,754 | $316K | 0.1% | $84.26 | $116.38 | -27.6% | HLTH CR EQUIP | 78464A581 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,004 | $314K | 0.0% | $156.73 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| WDC | WESTERN DIGITAL CORP. | 5,915 | $310K | 0.0% | $52.37 * | $29.32 | +34.5% | COM | 958102105 |
| VXUS | VANGUARD STAR FDS | 5,341 | $310K | 0.0% | $57.96 | $65.04 | -10.9% | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 3,317 | $307K | 0.0% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| GIS | GENERAL MLS INC | 4,644 | $303K | 0.0% | $65.22 * | $55.97 | +7.4% | COM | 370334104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,590 | $301K | 0.0% | $53.84 | $43.86 | +22.8% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 615 | $299K | 0.0% | $486.88 * | $37.12 | +31.2% | COM | 64110L106 |
| IHAK | ISHARES TR | 6,525 | $296K | 0.0% | $45.43 | $41.49 | +9.5% | CYBERSECURITY | 46435U135 |
| GM | GENERAL MTRS CO | 8,277 | $296K | 0.0% | $35.78 | $47.75 | -26.3% | COM | 37045V100 |
| AIQ | GLOBAL X FDS | 9,268 | $289K | 0.0% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| NURE | NUSHARES ETF TR | 9,113 | $281K | 0.0% | $30.88 | $27.87 | +10.8% | NUVEEN SHRT TERM | 67092P706 |
| IWC | ISHARES TR | 2,412 | $280K | 0.0% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| HEGD | LISTED FD TR | 14,289 | $279K | 0.0% | $19.52 | $18.70 | +4.4% | SWAN HEDGED EQTY | 53656F599 |
| TIP | ISHARES TR | 2,518 | $270K | 0.0% | $107.23 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,200 | $270K | 0.0% | $20.42 | $17.12 | +19.3% | COM | 185899101 |
| VYM | VANGUARD WHITEHALL FDS | 2,411 | $269K | 0.0% | $111.59 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| — | CBRE GBL REAL ESTATE INC FD | 49,000 | $266K | 0.0% | $5.43 | $5.73 | — | COM | 12504G100 |
| CMCSA | COMCAST CORP NEW | 6,014 | $264K | 0.0% | $43.85 * | $42.27 | -3.0% | CL A | 20030N101 |
| BRT | BRT APARTMENTS CORP | 14,162 | $263K | 0.0% | $18.59 | $18.59 | — | COM | 055645303 |
| FDX | FEDEX CORP | 1,036 | $262K | 0.0% | $253.31 * | $170.84 | +41.7% | COM | 31428X106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,424 | $261K | 0.0% | $107.60 | $97.08 | +10.8% | SMLCP 600 GRTH | 921932794 |
| LDOS | LEIDOS HOLDINGS INC | 2,405 | $260K | 0.0% | $108.25 * | $91.90 | +15.4% | COM | 525327102 |
| — | PIONEER NAT RES CO | 1,149 | $258K | 0.0% | $224.92 | $229.13 | — | COM | 723787107 |
| EMXC | ISHARES INC | 4,648 | $258K | 0.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| AOR | ISHARES TR | 4,673 | $249K | 0.0% | $53.19 | $47.51 | +12.0% | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 3,184 | $247K | 0.0% | $77.73 | $75.83 | +2.5% | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 6,353 | $246K | 0.0% | $38.72 * | $33.60 | +9.8% | COM | 071813109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,612 | $246K | 0.0% | $94.15 | $79.57 | +17.9% | ACTIVEBETA US LG | 381430503 |
| DFNM | DIMENSIONAL ETF TRUST | 5,056 | $245K | 0.0% | $48.51 | $47.31 | +2.5% | NATL MUN BD ETF | 25434V849 |
| — | BLACKROCK INC | 300 | $244K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,995 | $242K | 0.0% | $20.18 | $17.98 | +12.2% | KBW PREM YIELD | 46138E594 |
| UNP | UNION PAC CORP | 1,015 | $239K | 0.0% | $235.93 | $190.41 | +23.3% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 5,003 | $238K | 0.0% | $47.49 | $47.18 | +0.7% | STRM INFPROIDX | 922020805 |
| ILMN | ILLUMINA INC | 1,695 | $236K | 0.0% | $139.24 * | $161.53 | -16.1% | COM | 452327109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,084 | $235K | 0.0% | $38.61 | $34.81 | +10.9% | AI AND NEXT GEN | 46137V639 |
| FEMY | FEMASYS INC | 236,769 | $231K | 0.0% | $0.98 | $2.92 | -66.6% | COM | 31447E105 |
| ALB | ALBEMARLE CORP | 1,593 | $230K | 0.0% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $229K | 0.0% | $40.24 | $38.09 | +5.7% | FT CBOE VEST US | 33740U307 |
| DE | DEERE & CO | 557 | $223K | 0.0% | $400.18 * | $365.14 | +6.4% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 460 | $223K | 0.0% | $484.37 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 5,510 | $222K | 0.0% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| AMGN | AMGEN INC | 768 | $221K | 0.0% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| IEFA | ISHARES TR | 3,129 | $220K | 0.0% | $70.35 | $69.90 | +0.6% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 2,606 | $218K | 0.0% | $83.63 | $75.02 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORP | 2,753 | $217K | 0.0% | $78.96 * | $77.97 | -6.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,238 | $217K | 0.0% | $97.04 * | $88.17 | +2.1% | COM NEW | 26441C204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,217 | $217K | 0.0% | $23.49 | $12.62 | +86.1% | COM | 565788106 |
| ETN | EATON CORP PLC | 894 | $215K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,780 | $215K | 0.0% | $77.38 | $75.99 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 6,244 | $215K | 0.0% | $34.36 | $32.84 | +4.6% | INTERNATNAL VAL | 25434V807 |
| RSEE | COLLABORATIVE INVESTMNT SER | 7,979 | $208K | 0.0% | $26.11 | $24.58 | +6.2% | RAREVIEW SYS EQT | 19423L540 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,870 | $208K | 0.0% | $42.67 | $40.30 | +5.9% | US EQT BUFFER | 33740F763 |
| — | ALLSPRING INCOME OPPORTUNIT | 31,715 | $207K | 0.0% | $6.52 | $8.60 | — | INC OPPTY FD | 94987B105 |
| TLTW | ISHARES TR | 7,511 | $206K | 0.0% | $27.47 | $27.79 | -1.2% | 20+ YEAR TR BD | 46436E338 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,810 | $206K | 0.0% | $26.35 | $24.18 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 694 | $205K | 0.0% | $295.67 * | $189.39 | +51.4% | COM | 149123101 |
| PFF | ISHARES TR | 6,552 | $204K | 0.0% | $31.19 | $35.23 | -11.5% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 449 | $204K | 0.0% | $453.47 * | $417.42 | +2.8% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,935 | $203K | 0.0% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SER TR | 8,670 | $203K | 0.0% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| KMI | KINDER MORGAN INC DEL | 11,394 | $201K | 0.0% | $17.64 * | $15.19 | +5.1% | COM | 49456B101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,932 | $192K | 0.0% | $10.12 | $12.46 | — | COM | 01879R106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,670 | $190K | 0.0% | $10.73 | $10.08 | — | COM | 723653101 |
| — | BLACKROCK MULTI SECTOR INC T | 12,531 | $188K | 0.0% | $15.00 | $18.59 | — | COM | 09258A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,999 | $187K | 0.0% | $16.98 * | $13.74 | +17.2% | COM | 42824C109 |
| — | UNITI GROUP INC | 30,625 | $177K | 0.0% | $5.78 | $3.65 | — | COM | 91325V108 |
| — | FRANKLIN UNVL TR | 26,453 | $176K | 0.0% | $6.65 | $7.13 | — | SH BEN INT | 355145103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,250 | $161K | 0.0% | $11.32 | $11.32 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,415 | $159K | 0.0% | $11.82 | $17.88 | — | COM | 67071L106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 54,036 | $146K | 0.0% | $2.71 | $4.10 | — | COM | 003009107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,124 | $142K | 0.0% | $12.80 | $18.27 | — | COM SBI | 40167F101 |
| — | INVESCO SR INCOME TR | 33,525 | $137K | 0.0% | $4.10 | $4.42 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 37,194 | $133K | 0.0% | $3.57 | $4.45 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,100 | $122K | 0.0% | $11.00 | $10.63 | — | COM | 670657105 |
| KGC | KINROSS GOLD CORP | 19,358 | $117K | 0.0% | $6.05 | $7.33 | -17.4% | COM | 496902404 |
| VTRS | VIATRIS INC | 10,310 | $112K | 0.0% | $10.83 * | $11.84 | -16.4% | COM | 92556V106 |
| — | WESTERN AST INFL LKD OPP & I | 11,000 | $95,370 | 0.0% | $8.67 | $8.67 | — | COM | 95766R104 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,350 | $87,248 | 0.0% | $6.08 | $6.08 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $68,349 | 0.0% | $5.71 | $8.27 | — | COM | 09662E109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 31,750 | $53,023 | 0.0% | $1.67 | $3.65 | -54.2% | COM | 59935V107 |
| — | SERES THERAPEUTICS INC | 26,950 | $37,730 | 0.0% | $1.40 | $4.79 | — | COM | 81750R102 |
| EM | SMART SH GLOBAL LTD | 15,000 | $7,515 | 0.0% | $0.50 | $0.50 | — | ADS | 83193E102 |