Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 789,921 | $50.55M | 6.1% | $54.27 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 90,295 | $43.26M | 5.2% | $379.01 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 73,309 | $40.1M | 4.9% | $426.40 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 305,325 | $28.25M | 3.4% | $73.49 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 284,689 | $22.81M | 2.8% | $62.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 805,593 | $20.21M | 2.4% | $27.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,619 | $13.71M | 1.7% | $532.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 153,856 | $13.56M | 1.6% | $80.08 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 107,899 | $13.33M | 1.6% | $94.79 | +6.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,894 | $12.01M | 1.5% | $246.86 | +69.0% | COM | 594918104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 384,923 | $10.42M | 1.3% | $24.02 | — | MANAGED FUTURES | 82889N699 |
| AAPL | APPLE INC | 47,210 | $9.943M | 1.2% | $139.79 | +32.4% | COM | 037833100 |
| SPYV | SPDR SER TR | 198,284 | $9.664M | 1.2% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 398,261 | $8.989M | 1.1% | $24.01 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 97,037 | $8.906M | 1.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,118 | $8.726M | 1.1% | $156.60 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 43,015 | $8.313M | 1.0% | $127.94 | +43.6% | COM | 023135106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 171,530 | $8.212M | 1.0% | $48.98 | — | S&P 500 ENHNCD | 46138E396 |
| EFG | ISHARES TR | 80,194 | $8.204M | 1.0% | $96.42 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 102,615 | $7.99M | 1.0% | $74.59 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 116,587 | $7.877M | 1.0% | $68.41 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 183,259 | $7.805M | 0.9% | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 76,891 | $7.744M | 0.9% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 135,033 | $7.358M | 0.9% | $45.20 | — | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 180,838 | $7.347M | 0.9% | $40.62 | — | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 176,748 | $7.202M | 0.9% | $39.16 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 12,666 | $6.896M | 0.8% | $453.19 | — | TR UNIT | 78462F103 |
| RSEE | COLLABORATIVE INVESTMNT SER | 228,421 | $6.674M | 0.8% | $27.75 | — | RAREVIEW SYS EQT | 19423L540 |
| SPTL | SPDR SER TR | 233,280 | $6.35M | 0.8% | $27.41 | — | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,460 | $5.911M | 0.7% | $175.35 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 109,641 | $5.579M | 0.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 26,896 | $5.457M | 0.7% | $204.78 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 35,514 | $5.345M | 0.6% | $110.49 | — | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,644 | $5.286M | 0.6% | $46.57 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,213 | $4.959M | 0.6% | $48.88 | — | FST LOW OPPT EFT | 33739Q200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,135 | $4.822M | 0.6% | $71.82 | — | S&P 500 MOMNTM | 46138E339 |
| LQD | ISHARES TR | 44,411 | $4.757M | 0.6% | $109.47 | — | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,723 | $4.684M | 0.6% | $59.74 | — | S&P500 QUALITY | 46137V241 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 101,699 | $4.541M | 0.6% | $44.65 | — | FT VEST US EQT | 33740F748 |
| COST | COSTCO WHSL CORP NEW | 5,181 | $4.404M | 0.5% | $483.11 | +60.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 8,152 | $4.08M | 0.5% | $400.67 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 113,672 | $4.018M | 0.5% | $34.32 | — | FUNDAMENTAL INTL | 808524755 |
| EDV | VANGUARD WORLD FD | 52,430 | $3.849M | 0.5% | $127.36 | — | EXTENDED DUR | 921910709 |
| IWF | ISHARES TR | 10,282 | $3.741M | 0.5% | $288.72 | — | RUS 1000 GRW ETF | 464287614 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 99,078 | $3.679M | 0.4% | $33.72 | — | FT VEST US | 33740F631 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,502 | $3.647M | 0.4% | $172.95 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 17,913 | $3.623M | 0.4% | $134.05 | +41.1% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,700 | $3.617M | 0.4% | $76.91 | — | LONG TERM TREAS | 92206C847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,563 | $3.612M | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,126 | $3.501M | 0.4% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| ARCC | ARES CAPITAL CORP | 165,289 | $3.445M | 0.4% | $15.45 | +15.9% | COM | 04010L103 |
| ANGL | VANECK ETF TRUST | 120,292 | $3.404M | 0.4% | $28.16 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 9,462 | $3.387M | 0.4% | $278.93 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 12,584 | $3.366M | 0.4% | $212.86 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 25,176 | $3.311M | 0.4% | $78.88 | +58.7% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 20,446 | $3.243M | 0.4% | $138.21 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 17,800 | $3.242M | 0.4% | $125.04 | +33.8% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,486 | $3.173M | 0.4% | $32.43 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 16,695 | $3.062M | 0.4% | $125.61 | +34.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 20,995 | $3.054M | 0.4% | $132.93 | — | SBI HEALTHCARE | 81369Y209 |
| FRDM | EA SERIES TRUST | 86,319 | $3.049M | 0.4% | $32.03 | — | FREEDOM 100 EM | 02072L607 |
| LDUR | PIMCO ETF TR | 31,824 | $3.013M | 0.4% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,759 | $3.005M | 0.4% | $79.10 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 3,151 | $2.853M | 0.3% | $466.83 | +69.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,795 | $2.766M | 0.3% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 80,654 | $2.758M | 0.3% | $34.92 | — | INTL DEV STRNGTH | 33738R662 |
| — | PROSHARES TR | 239,411 | $2.732M | 0.3% | $17.04 | — | SHORT S&P 500 NE | 74347B425 |
| SCHQ | SCHWAB STRATEGIC TR | 80,582 | $2.644M | 0.3% | $48.66 | — | LONG TERM US | 808524680 |
| EFA | ISHARES TR | 33,744 | $2.643M | 0.3% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,902 | $2.641M | 0.3% | $31.59 | — | SHS CREATION UNI | 14020V108 |
| CVX | CHEVRON CORP NEW | 16,882 | $2.641M | 0.3% | $124.46 | +19.2% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 76,094 | $2.511M | 0.3% | $32.69 | — | SHS CREATION UNI | 14020W106 |
| IUSB | ISHARES TR | 55,339 | $2.502M | 0.3% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| MGC | VANGUARD WORLD FD | 12,556 | $2.477M | 0.3% | $138.78 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 22,810 | $2.43M | 0.3% | $96.30 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,284 | $2.422M | 0.3% | $65.04 | — | S&P500 LOW VOL | 46138E354 |
| TLH | ISHARES TR | 22,906 | $2.352M | 0.3% | $115.76 | — | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 10,829 | $2.328M | 0.3% | $165.64 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 29,088 | $2.27M | 0.3% | $76.49 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 29,339 | $2.247M | 0.3% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 11,256 | $2.227M | 0.3% | $250.92 | -30.3% | COM | 88160R101 |
| ESGU | ISHARES TR | 18,325 | $2.187M | 0.3% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,451 | $2.151M | 0.3% | $123.88 | — | SHS | 337344105 |
| SPIB | SPDR SER TR | 63,489 | $2.067M | 0.3% | $34.46 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 12,053 | $2.058M | 0.2% | $143.29 | — | MSCI USA QLT FCT | 46432F339 |
| UTES | ETFIS SER TR I | 39,426 | $2.044M | 0.2% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| DYNF | BLACKROCK ETF TRUST | 41,748 | $1.96M | 0.2% | $44.49 | — | US EQT FACTOR | 09290C103 |
| FBCG | FIDELITY COVINGTON TRUST | 44,468 | $1.887M | 0.2% | $38.81 | — | BLUE CHIP GRWTH | 316092352 |
| V | VISA INC | 7,187 | $1.886M | 0.2% | $251.27 | +7.8% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 17,017 | $1.88M | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,376 | $1.871M | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| AIQ | GLOBAL X FDS | 52,155 | $1.858M | 0.2% | $33.55 | — | ARTIFICIAL ETF | 37954Y632 |
| SAVA | CASSAVA SCIENCES INC | 145,550 | $1.798M | 0.2% | $30.11 | -30.0% | COM | 14817C107 |
| SSO | PROSHARES TR | 21,641 | $1.788M | 0.2% | $65.96 | — | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 8,179 | $1.787M | 0.2% | $220.03 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 19,270 | $1.768M | 0.2% | $99.41 | — | 20 YR TR BD ETF | 464287432 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,902 | $1.763M | 0.2% | $52.20 | — | FT VEST S&P 500 | 33739Q705 |
| SPEM | SPDR INDEX SHS FDS | 45,657 | $1.72M | 0.2% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,249 | $1.704M | 0.2% | $49.72 | — | VAN FTSE DEV MKT | 921943858 |
| REGL | PROSHARES TR | 22,562 | $1.661M | 0.2% | $78.29 | — | S&P MDCP 400 DIV | 74347B680 |
| META | META PLATFORMS INC | 3,249 | $1.638M | 0.2% | $306.30 | +57.8% | CL A | 30303M102 |
| EMB | ISHARES TR | 18,100 | $1.601M | 0.2% | $87.93 | — | JPMORGAN USD EMG | 464288281 |
| — | LAM RESEARCH CORP | 1,495 | $1.592M | 0.2% | $606.26 | — | COM | 512807108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 30,894 | $1.577M | 0.2% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| SMH | VANECK ETF TRUST | 6,019 | $1.569M | 0.2% | $210.57 | — | SEMICONDUCTR ETF | 92189F676 |
| VNLA | JANUS DETROIT STR TR | 31,936 | $1.55M | 0.2% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 4,465 | $1.537M | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| BA | BOEING CO | 8,358 | $1.521M | 0.2% | $210.29 | -15.2% | COM | 097023105 |
| XHE | SPDR SER TR | 17,959 | $1.516M | 0.2% | $95.06 | — | HLTH CR EQUIP | 78464A581 |
| BITB | BITWISE BITCOIN ETF TR | 46,169 | $1.509M | 0.2% | $36.24 | — | SHS BEN INT | 09174C104 |
| SCHX | SCHWAB STRATEGIC TR | 23,176 | $1.494M | 0.2% | $78.91 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 20,519 | $1.478M | 0.2% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 39,899 | $1.41M | 0.2% | $35.33 | — | FT VEST U.S. | 33740U802 |
| MTUM | ISHARES TR | 7,232 | $1.409M | 0.2% | $171.51 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 73,639 | $1.407M | 0.2% | $15.93 | +1.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 5,954 | $1.405M | 0.2% | $112.47 | +88.0% | COM | 038222105 |
| QYLD | GLOBAL X FDS | 79,359 | $1.402M | 0.2% | $19.83 | — | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 33,560 | $1.382M | 0.2% | $38.45 | -5.1% | COM | 92343V104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 32,820 | $1.359M | 0.2% | $35.44 | — | FT VEST US EQT | 33740F839 |
| DGRO | ISHARES TR | 23,445 | $1.351M | 0.2% | $51.42 | — | CORE DIV GRWTH | 46434V621 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 32,104 | $1.313M | 0.2% | $36.15 | — | FT VEST US EQT | 33740F714 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 53,143 | $1.299M | 0.2% | $24.35 | — | TCW UNCONSTRAI | 33740F888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,903 | $1.292M | 0.2% | $53.87 | — | NASDAQ CYB ETF | 33734X846 |
| IYF | ISHARES TR | 13,395 | $1.267M | 0.2% | $87.49 | — | U.S. FINLS ETF | 464287788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,228 | $1.263M | 0.2% | $392.78 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 10,608 | $1.26M | 0.2% | $101.06 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 6,894 | $1.255M | 0.2% | $171.59 | — | S&P 500 VAL ETF | 464287408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,185 | $1.252M | 0.2% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| SPMD | SPDR SER TR | 24,055 | $1.234M | 0.1% | $44.96 | — | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 5,763 | $1.23M | 0.1% | $136.19 | +48.9% | COM | 94106L109 |
| CWB | SPDR SER TR | 17,044 | $1.228M | 0.1% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| PAVE | GLOBAL X FDS | 32,986 | $1.221M | 0.1% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| SCHZ | SCHWAB STRATEGIC TR | 26,687 | $1.216M | 0.1% | $46.39 | — | US AGGREGATE B | 808524839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,108 | $1.21M | 0.1% | $46.45 | — | CORE PLUS BD ETF | 46641Q670 |
| XPHDX | PIONEER FLOATING RATE FUND I | 124,103 | $1.199M | 0.1% | $11.19 | — | COM | 72369J102 |
| PFE | PFIZER INC | 42,705 | $1.199M | 0.1% | $30.71 | -19.3% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 7,739 | $1.161M | 0.1% | $145.24 | — | MCAP VL IDXVIP | 922908512 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,828 | $1.15M | 0.1% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| CGBL | CAPITAL GROUP CORE BALANCED | 37,880 | $1.126M | 0.1% | $29.73 | — | SHS | 14021D107 |
| INTC | INTEL CORP | 35,873 | $1.113M | 0.1% | $45.75 | -29.0% | COM | 458140100 |
| DISV | DIMENSIONAL ETF TRUST | 40,969 | $1.102M | 0.1% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| GHYG | ISHARES INC | 25,121 | $1.098M | 0.1% | $42.77 | — | US INTL HGH YLD | 464286178 |
| IDA | IDACORP INC | 11,713 | $1.091M | 0.1% | $99.31 | -5.5% | COM | 451107106 |
| BILS | SPDR SER TR | 10,945 | $1.088M | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| MO | ALTRIA GROUP INC | 23,312 | $1.061M | 0.1% | $36.07 | +8.4% | COM | 02209S103 |
| IYJ | ISHARES TR | 8,810 | $1.052M | 0.1% | $116.69 | — | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 655 | $1.052M | 0.1% | $80.07 | +71.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 9,095 | $1.047M | 0.1% | $73.88 | +49.0% | COM | 30231G102 |
| — | EATON VANCE LTD DURATION INC | 106,475 | $1.037M | 0.1% | $11.50 | — | COM | 27828H105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,996 | $1.037M | 0.1% | $23.89 | — | FT VEST LADDERED | 33740F755 |
| SHY | ISHARES TR | 12,664 | $1.034M | 0.1% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| IDU | ISHARES TR | 11,523 | $1.013M | 0.1% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 33,986 | $1.011M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| IHI | ISHARES TR | 17,846 | $1M | 0.1% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| SPTS | SPDR SER TR | 34,556 | $998K | 0.1% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| PM | PHILIP MORRIS INTL INC | 9,799 | $993K | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 4,066 | $984K | 0.1% | $234.59 | — | MID CAP ETF | 922908629 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,517 | $969K | 0.1% | $48.00 | — | TCW OPPORTUNIS | 33740F805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,669 | $967K | 0.1% | $102.01 | — | WTR ETF | 33733B100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,877 | $965K | 0.1% | $21.16 | — | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,516 | $964K | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| HYG | ISHARES TR | 12,388 | $956K | 0.1% | $76.39 | — | IBOXX HI YD ETF | 464288513 |
| VWOB | VANGUARD WHITEHALL FDS | 15,001 | $944K | 0.1% | $77.32 | — | EM MK GOV BD ETF | 921946885 |
| USSG | DBX ETF TR | 18,427 | $942K | 0.1% | $39.51 | — | XTRCKR MSCI US | 233051150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,308 | $939K | 0.1% | $331.10 | +23.4% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,009 | $932K | 0.1% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| AOA | ISHARES TR | 12,455 | $931K | 0.1% | $65.36 | — | AGGRES ALLOC ETF | 464289859 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,513 | $928K | 0.1% | $39.19 | — | COM SHS BEN IN | 637870106 |
| CVSA | ADTALEM GLOBAL ED INC | 13,378 | $913K | 0.1% | $44.96 | +30.5% | COM | 00737L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,903 | $911K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,800 | $906K | 0.1% | $20.89 | — | FT VEST NAS | 33740U836 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,385 | $899K | 0.1% | $216.23 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 11,494 | $894K | 0.1% | $76.62 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 21,346 | $892K | 0.1% | $42.05 | — | BLACKSTONE SENR | 78467V608 |
| KO | COCA COLA CO | 13,892 | $884K | 0.1% | $50.88 | +15.7% | COM | 191216100 |
| MBB | ISHARES TR | 9,563 | $878K | 0.1% | $93.80 | — | MBS ETF | 464288588 |
| CCL | CARNIVAL CORP | 46,882 | $878K | 0.1% | $13.77 | +12.3% | UNIT 99/99/9999 | 143658300 |
| PTNQ | PACER FDS TR | 11,954 | $862K | 0.1% | $55.75 | — | TRENDPILOT 100 | 69374H303 |
| WMT | WALMART INC | 12,367 | $858K | 0.1% | $53.74 | +15.3% | COM | 931142103 |
| GCOW | PACER FDS TR | 24,914 | $840K | 0.1% | $33.84 | — | GLOBL CASH ETF | 69374H709 |
| ENB | ENBRIDGE INC | 23,547 | $838K | 0.1% | $31.24 | +3.6% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 11,801 | $836K | 0.1% | $65.68 | +2.9% | COM | 65339F101 |
| IWO | ISHARES TR | 3,151 | $827K | 0.1% | $253.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY ALL STAR EQUITY FD | 120,212 | $817K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,113 | $814K | 0.1% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| VPU | VANGUARD WORLD FD | 5,479 | $810K | 0.1% | $141.84 | — | UTILITIES ETF | 92204A876 |
| EFV | ISHARES TR | 15,131 | $803K | 0.1% | $45.81 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 8,056 | $800K | 0.1% | $151.06 | -30.2% | COM | 254687106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,945 | $794K | 0.1% | $33.55 | — | FT VEST US EQT | 33740F698 |
| JMBS | JANUS DETROIT STR TR | 17,601 | $786K | 0.1% | $49.20 | — | HENDERSON MTG | 47103U852 |
| EOG | EOG RES INC | 6,226 | $784K | 0.1% | $74.63 | +63.6% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 2,254 | $767K | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,686 | $760K | 0.1% | $139.14 | +15.6% | COM | 007903107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,897 | $754K | 0.1% | $153.78 | — | NY ARCA BIOTECH | 33733E203 |
| PG | PROCTER AND GAMBLE CO | 4,516 | $745K | 0.1% | $134.85 | +16.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,082 | $745K | 0.1% | $141.88 | -0.3% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 90,208 | $742K | 0.1% | $11.02 | — | COM | 23325P104 |
| DDOG | DATADOG INC | 5,714 | $741K | 0.1% | $101.17 | +19.6% | CL A COM | 23804L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,357 | $731K | 0.1% | $45.53 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $728K | 0.1% | $433.47 | +9.1% | COM | 91324P102 |
| SO | SOUTHERN CO | 9,349 | $725K | 0.1% | $58.62 | +22.5% | COM | 842587107 |
| — | SRH TOTAL RETURN FUND INC | 49,800 | $725K | 0.1% | $12.94 | — | COM | 101507101 |
| ENVX | ENOVIX CORPORATION | 46,800 | $724K | 0.1% | $9.56 | 0.0% | COM | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,533 | $723K | 0.1% | $22.17 | +1.6% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 1,214 | $709K | 0.1% | $270.10 | +104.6% | COM | 58155Q103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,444 | $708K | 0.1% | $40.58 | — | FT VEST US EQT | 33740F599 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,767 | $689K | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,885 | $681K | 0.1% | $33.78 | — | FT VEST US | 33740F771 |
| ADBE | ADOBE INC | 1,224 | $680K | 0.1% | $525.57 | -7.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $661K | 0.1% | $287.32 | +38.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,112 | $660K | 0.1% | $260.53 | +7.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,494 | $659K | 0.1% | $363.88 | +24.1% | CL A | 57636Q104 |
| AOM | ISHARES TR | 15,222 | $655K | 0.1% | $42.45 | — | MODERT ALLOC ETF | 464289875 |
| UMH | UMH PPTYS INC | 40,659 | $650K | 0.1% | $15.44 | — | COM | 903002103 |
| EMXC | ISHARES INC | 10,977 | $650K | 0.1% | $56.72 | — | MSCI EMRG CHN | 46434G764 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,415 | $647K | 0.1% | $119.41 | — | CL A | 512816109 |
| IDEV | ISHARES TR | 9,838 | $646K | 0.1% | $62.82 | — | CORE MSCI INTL | 46435G326 |
| ARKK | ARK ETF TR | 14,601 | $642K | 0.1% | $92.35 | — | INNOVATION ETF | 00214Q104 |
| HPQ | HP INC | 18,292 | $641K | 0.1% | $27.24 | +9.1% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,169 | $634K | 0.1% | $374.09 | +53.9% | COM | 573284106 |
| ZION | ZIONS BANCORPORATION N A | 14,500 | $629K | 0.1% | $41.27 | +2.3% | COM | 989701107 |
| MRK | MERCK & CO INC | 5,012 | $621K | 0.1% | $84.85 | +43.5% | COM | 58933Y105 |
| IEMG | ISHARES INC | 11,534 | $617K | 0.1% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| XAR | SPDR SER TR | 4,402 | $616K | 0.1% | $140.50 | — | AEROSPACE DEF | 78464A631 |
| IYR | ISHARES TR | 6,961 | $611K | 0.1% | $98.24 | — | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD MUN BD FDS | 12,007 | $602K | 0.1% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,617 | $599K | 0.1% | $42.47 | — | AI AND NEXT GEN | 46137V639 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,600 | $599K | 0.1% | $30.55 | — | VEST US EQUITY M | 33740U588 |
| AMT | AMERICAN TOWER CORP NEW | 3,050 | $592K | 0.1% | $201.62 | -12.6% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 13,425 | $590K | 0.1% | $39.23 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 3,539 | $584K | 0.1% | $139.12 | +16.7% | COM | 713448108 |
| BX | BLACKSTONE INC | 4,663 | $577K | 0.1% | $105.81 | +11.4% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 3,777 | $574K | 0.1% | $133.14 | +2.5% | COM | 253868103 |
| — | PIMCO INCOME STRATEGY FD II | 79,973 | $573K | 0.1% | $10.08 | — | COM | 72201J104 |
| ABBV | ABBVIE INC | 3,340 | $573K | 0.1% | $118.18 | +33.0% | COM | 00287Y109 |
| QQQE | DIREXION SHS ETF TR | 6,352 | $564K | 0.1% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| VTIP | VANGUARD MALVERN FDS | 11,595 | $563K | 0.1% | $48.21 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 5,775 | $560K | 0.1% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 8,273 | $559K | 0.1% | $64.11 | — | SBI INT-UTILS | 81369Y886 |
| OLED | UNIVERSAL DISPLAY CORP | 2,636 | $554K | 0.1% | $170.54 | +1.1% | COM | 91347P105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,700 | $550K | 0.1% | $20.39 | — | VEST BUFFERED | 33740U778 |
| LW | LAMB WESTON HLDGS INC | 6,390 | $537K | 0.1% | $90.98 | -9.7% | COM | 513272104 |
| IJS | ISHARES TR | 5,486 | $534K | 0.1% | $96.67 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 4,840 | $533K | 0.1% | $66.25 | +48.9% | COM | 872540109 |
| BSVO | EA SERIES TRUST | 25,502 | $520K | 0.1% | $20.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,355 | $519K | 0.1% | $43.55 | -5.8% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 29,867 | $518K | 0.1% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,124 | $518K | 0.1% | $21.05 | — | SHS CREATION UNI | 14019W109 |
| SBUX | STARBUCKS CORP | 6,636 | $517K | 0.1% | $94.39 | -17.3% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 12,101 | $514K | 0.1% | $28.87 | +30.6% | COM | 969457100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,879 | $512K | 0.1% | $49.46 | — | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 742 | $501K | 0.1% | $40.65 | +53.7% | COM | 64110L106 |
| INTU | INTUIT | 758 | $498K | 0.1% | $630.40 | -2.6% | COM | 461202103 |
| GOVZ | ISHARES TR | 46,228 | $497K | 0.1% | $12.83 | — | ISHARES 25+ YR T | 46436E577 |
| AVDV | AMERICAN CENTY ETF TR | 7,580 | $492K | 0.1% | $64.95 | — | INTL SMCP VLU | 025072802 |
| OKTA | OKTA INC | 5,252 | $492K | 0.1% | $65.29 | +45.0% | CL A | 679295105 |
| WPC | WP CAREY INC | 8,905 | $490K | 0.1% | $78.15 | — | COM | 92936U109 |
| CORP | PIMCO ETF TR | 5,149 | $489K | 0.1% | $95.92 | — | INV GRD CRP BD | 72201R817 |
| BOND | PIMCO ETF TR | 5,356 | $488K | 0.1% | $91.90 | — | ACTIVE BD ETF | 72201R775 |
| OKE | ONEOK INC NEW | 5,980 | $488K | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| MDYG | SPDR SER TR | 5,766 | $485K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 4,663 | $485K | 0.1% | $102.08 | +0.8% | COM | 002824100 |
| DE | DEERE & CO | 1,295 | $484K | 0.1% | $370.06 | +2.8% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 1,594 | $474K | 0.1% | $318.75 | +6.5% | COM | 60855R100 |
| DFEM | DIMENSIONAL ETF TRUST | 17,692 | $473K | 0.1% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,810 | $465K | 0.1% | $68.31 | — | RBA INDL ETF | 33738R704 |
| SHOP | SHOPIFY INC | 7,043 | $465K | 0.1% | $57.57 | +15.2% | CL A | 82509L107 |
| KNF | KNIFE RIVER CORP | 6,604 | $463K | 0.1% | $71.81 | +4.0% | COMMON STOCK | 498894104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,529 | $462K | 0.1% | $27.98 | — | FT VEST NAS | 33740F581 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,175 | $461K | 0.1% | $19.43 | — | COM NEW | 035710839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,777 | $454K | 0.1% | $37.47 | — | FT VEST U.S. | 33740U406 |
| HL | HECLA MNG CO | 93,269 | $452K | 0.1% | $4.33 | +22.4% | COM | 422704106 |
| CME | CME GROUP INC | 2,271 | $446K | 0.1% | $181.18 | +7.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 1,421 | $446K | 0.1% | $245.45 | +29.3% | SHS | G29183103 |
| IWC | ISHARES TR | 3,805 | $434K | 0.1% | $116.39 | — | MICRO-CAP ETF | 464288869 |
| FEZ | SPDR INDEX SHS FDS | 8,656 | $433K | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| IJH | ISHARES TR | 6,231 | $427K | 0.1% | $112.40 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 9,300 | $426K | 0.1% | $46.52 | -4.6% | COM | 37045V100 |
| NOBL | PROSHARES TR | 4,389 | $422K | 0.1% | $91.54 | — | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 1,241 | $413K | 0.1% | $244.82 | +38.3% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 4,230 | $413K | 0.1% | $97.73 | -8.2% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 403 | $412K | 0.0% | $652.36 | — | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 2,217 | $405K | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| MUNI | PIMCO ETF TR | 7,602 | $396K | 0.0% | $56.38 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 5,441 | $395K | 0.0% | $72.00 | — | CORE MSCI EAFE | 46432F842 |
| ZS | ZSCALER INC | 2,054 | $395K | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,840 | $389K | 0.0% | $19.02 | — | KBW PREM YIELD | 46138E594 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,345 | $389K | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| MDLZ | MONDELEZ INTL INC | 5,898 | $386K | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 9,702 | $380K | 0.0% | $41.02 | -9.5% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,551 | $380K | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,198 | $377K | 0.0% | $114.18 | +45.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $375K | 0.0% | $557.86 | +2.1% | COM | 883556102 |
| PULS | PGIM ETF TR | 7,531 | $374K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| QCOM | QUALCOMM INC | 2,006 | $373K | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 732 | $370K | 0.0% | $509.64 | +3.5% | COM | 701094104 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,880 | $366K | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| CSX | CSX CORP | 10,873 | $364K | 0.0% | $29.52 | +12.2% | COM | 126408103 |
| FEMY | FEMASYS INC | 317,474 | $362K | 0.0% | $2.51 | -49.1% | COM | 31447E105 |
| NOC | NORTHROP GRUMMAN CORP | 829 | $361K | 0.0% | $372.45 | +19.2% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 12,579 | $360K | 0.0% | $45.25 | -40.7% | COM | 844741108 |
| FDX | FEDEX CORP | 1,191 | $358K | 0.0% | $181.10 | +39.0% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 7,020 | $357K | 0.0% | $48.89 | +6.1% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 2,607 | $357K | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 5,909 | $356K | 0.0% | $64.80 | — | VG TL INTL STK F | 921909768 |
| VFMO | VANGUARD WELLINGTON FD | 2,363 | $355K | 0.0% | $112.54 | — | US MOMENTUM | 921935508 |
| NICE | NICE LTD | 2,050 | $353K | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 6,064 | $352K | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,110 | $350K | 0.0% | $135.24 | +11.6% | COMMON STOCK | 65336K103 |
| VYM | VANGUARD WHITEHALL FDS | 2,942 | $349K | 0.0% | $113.38 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 5,785 | $346K | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 3,580 | $342K | 0.0% | $124.70 | -7.7% | COM | 012653101 |
| CSCO | CISCO SYS INC | 7,077 | $342K | 0.0% | $46.82 | -3.3% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 1,889 | $339K | 0.0% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 10,693 | $337K | 0.0% | $33.92 | — | PFD AND INCM SEC | 464288687 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,425 | $337K | 0.0% | $44.68 | — | INTL BUYBACK | 46138E644 |
| DXCM | DEXCOM INC | 2,961 | $336K | 0.0% | $113.45 | +11.4% | COM | 252131107 |
| TGTX | TG THERAPEUTICS INC | 18,850 | $335K | 0.0% | $13.99 | +14.0% | COM | 88322Q108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,893 | $334K | 0.0% | $114.73 | — | NASDQ CLN EDGE | 33737A108 |
| ARGT | GLOBAL X FDS | 5,868 | $333K | 0.0% | $56.81 | — | GB MSCI AR ETF | 37950E259 |
| HEFA | ISHARES TR | 9,371 | $333K | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| GIS | GENERAL MLS INC | 5,230 | $332K | 0.0% | $57.45 | +12.2% | COM | 370334104 |
| MMM | 3M CO | 3,234 | $330K | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,673 | $330K | 0.0% | $190.98 | — | SHS | 337345102 |
| PTLC | PACER FDS TR | 6,488 | $323K | 0.0% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 1,265 | $322K | 0.0% | $251.43 | +1.4% | COM | 580135101 |
| IMNM | IMMUNOME INC | 26,188 | $317K | 0.0% | $19.58 | -20.1% | COM | 45257U108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,146 | $313K | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| SLYG | SPDR SER TR | 3,637 | $312K | 0.0% | $84.62 | — | S&P 600 SMCP GRW | 78464A201 |
| HEEM | ISHARES INC | 11,514 | $312K | 0.0% | $32.13 | — | CUR HD MSCI EM | 46434G509 |
| XLRE | SELECT SECTOR SPDR TR | 8,119 | $312K | 0.0% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| XYL | XYLEM INC | 2,285 | $310K | 0.0% | $119.27 | +11.9% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 803 | $310K | 0.0% | $502.80 | -19.2% | COM | 90384S303 |
| APA | APA CORPORATION | 10,440 | $307K | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| VGT | VANGUARD WORLD FD | 530 | $306K | 0.0% | $489.60 | — | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 2,709 | $304K | 0.0% | $112.33 | -7.0% | COM | 74340W103 |
| IYM | ISHARES TR | 2,150 | $301K | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| MCHI | ISHARES TR | 7,132 | $301K | 0.0% | $73.84 | — | MSCI CHINA ETF | 46429B671 |
| CALF | PACER FDS TR | 6,829 | $297K | 0.0% | $48.83 | — | PACER US SMALL | 69374H857 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,769 | $296K | 0.0% | $44.05 | — | HIGH INCM STRGC | 33739Q309 |
| HEGD | LISTED FD TR | 13,874 | $295K | 0.0% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| NULG | NUSHARES ETF TR | 3,636 | $295K | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| DAL | DELTA AIR LINES INC DEL | 6,213 | $293K | 0.0% | $42.24 | +15.6% | COM NEW | 247361702 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,957 | $288K | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| SOUN | SOUNDHOUND AI INC | 71,874 | $284K | 0.0% | $4.16 | +11.5% | CLASS A COM | 836100107 |
| TTEK | TETRA TECH INC NEW | 1,386 | $284K | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| NURE | NUSHARES ETF TR | 9,091 | $283K | 0.0% | $30.88 | — | NUVEEN SHRT TERM | 67092P706 |
| ON | ON SEMICONDUCTOR CORP | 4,104 | $281K | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,245 | $280K | 0.0% | $14.15 | +24.5% | COM | 42824C109 |
| MINT | PIMCO ETF TR | 2,786 | $280K | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| BINC | BLACKROCK ETF TRUST II | 5,311 | $277K | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| DVN | DEVON ENERGY CORP NEW | 5,784 | $274K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 1,493 | $272K | 0.0% | $190.29 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 1,678 | $267K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,896 | $266K | 0.0% | $27.02 | — | US MULTI-SECTOR | 14020Y300 |
| SUSA | ISHARES TR | 2,364 | $266K | 0.0% | $78.26 | — | MSCI USA ESG SLC | 464288802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,511 | $266K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| BAX | BAXTER INTL INC | 7,841 | $263K | 0.0% | $33.99 | +4.5% | COM | 071813109 |
| GOAU | ETF SER SOLUTIONS | 13,824 | $263K | 0.0% | $19.00 | — | US GBL GLD PRE | 26922A719 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $262K | 0.0% | $326.38 | +29.8% | COM | 38141G104 |
| BRT | BRT APARTMENTS CORP | 15,021 | $262K | 0.0% | $18.52 | — | COM | 055645303 |
| DOCU | DOCUSIGN INC | 4,878 | $261K | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| TGT | TARGET CORP | 1,801 | $259K | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $258K | 0.0% | $21.26 | — | FT VEST LADDERED | 33740U703 |
| IWR | ISHARES TR | 3,176 | $258K | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,797 | $256K | 0.0% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 12,640 | $251K | 0.0% | $15.26 | +16.2% | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 6,080 | $251K | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| DKS | DICKS SPORTING GOODS INC | 1,164 | $250K | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $249K | 0.0% | $37.08 | — | FT VEST US EQT | 33740U307 |
| RTX | RTX CORPORATION | 2,465 | $247K | 0.0% | $87.05 | +15.0% | COM | 75513E101 |
| XHB | SPDR SER TR | 2,447 | $247K | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| — | CBRE GBL REAL ESTATE INC FD | 49,000 | $247K | 0.0% | $5.73 | — | COM | 12504G100 |
| ABNB | AIRBNB INC | 1,620 | $246K | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| IHAK | ISHARES TR | 5,343 | $246K | 0.0% | $43.16 | — | CYBERSECURITY | 46435U135 |
| MGK | VANGUARD WORLD FD | 781 | $245K | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 3,199 | $245K | 0.0% | $76.30 | — | SHORT TRM BOND | 921937827 |
| — | APTIV PLC | 3,449 | $243K | 0.0% | $70.42 | — | SHS | G6095L109 |
| IFRA | ISHARES TR | 5,762 | $243K | 0.0% | $40.41 | — | US INFRASTRUC | 46435U713 |
| SCHW | SCHWAB CHARLES CORP | 3,278 | $242K | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,056 | $242K | 0.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| — | BLACKROCK INC | 305 | $240K | 0.0% | $812.09 | — | COM | 09247X101 |
| AOR | ISHARES TR | 4,260 | $240K | 0.0% | $47.72 | — | GRWT ALLOCAT ETF | 464289867 |
| AMLP | ALPS ETF TR | 4,993 | $240K | 0.0% | $47.50 | — | ALERIAN MLP | 00162Q452 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,105 | $239K | 0.0% | $42.97 | — | FT VEST US EQT | 33740F763 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,450 | $238K | 0.0% | $17.39 | +3.0% | COM | 185899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,200 | $238K | 0.0% | $24.38 | — | COM | 293792107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,151 | $237K | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| ACN | ACCENTURE PLC IRELAND | 771 | $234K | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,323 | $233K | 0.0% | $88.28 | +6.8% | COM NEW | 26441C204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,377 | $232K | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| BROS | DUTCH BROS INC | 5,599 | $232K | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,293 | $232K | 0.0% | $65.90 | +13.6% | COM | 844895102 |
| SNOW | SNOWFLAKE INC | 1,714 | $232K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 493 | $230K | 0.0% | $417.20 | +5.8% | COM | 539830109 |
| — | WESTERN AST INFL LKD OPP & I | 26,900 | $229K | 0.0% | $8.65 | — | COM | 95766R104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,277 | $228K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,316 | $226K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,270 | $225K | 0.0% | $10.29 | — | COM | 723653101 |
| VNQ | VANGUARD INDEX FDS | 2,659 | $223K | 0.0% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 3,718 | $220K | 0.0% | $75.82 | -22.8% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 963 | $218K | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,814 | $217K | 0.0% | $75.72 | — | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 855 | $217K | 0.0% | $221.76 | +19.2% | COM | 74762E102 |
| MS | MORGAN STANLEY | 2,206 | $214K | 0.0% | $83.31 | +9.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,509 | $213K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| GTY | GETTY RLTY CORP NEW | 7,915 | $211K | 0.0% | $27.32 | — | COM | 374297109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,850 | $211K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| ILMN | ILLUMINA INC | 2,016 | $210K | 0.0% | $156.37 | -28.3% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 900 | $210K | 0.0% | $230.52 | -1.1% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 2,872 | $209K | 0.0% | $71.70 | -3.1% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 3,302 | $208K | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,325 | $208K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| MUB | ISHARES TR | 1,950 | $208K | 0.0% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 250 | $206K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| ERII | ENERGY RECOVERY INC | 15,400 | $205K | 0.0% | $15.91 | -13.4% | COM | 29270J100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,279 | $204K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 1,272 | $203K | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,937 | $202K | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| TLTW | ISHARES TR | 7,818 | $201K | 0.0% | $25.68 | — | 20+ YEAR TR BD | 46436E338 |
| BAC | BANK AMERICA CORP | 5,046 | $201K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,756 | $197K | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,532 | $194K | 0.0% | $12.46 | — | COM | 01879R106 |
| — | BLACKROCK MULTI SECTOR INC T | 12,553 | $183K | 0.0% | $18.59 | — | COM | 09258A107 |
| — | FRANKLIN UNVL TR | 26,453 | $180K | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,812 | $176K | 0.0% | $11.42 | — | COM SHS BEN IN | 09257R101 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,350 | $176K | 0.0% | $6.14 | — | COM | 746823103 |
| KEY | KEYCORP | 11,627 | $165K | 0.0% | $13.17 | +1.8% | COM | 493267108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,024 | $164K | 0.0% | $18.14 | — | COM SBI | 40167F101 |
| EART | GLOBAL X FDS | 10,850 | $161K | 0.0% | $15.03 | — | DISRUPTIVE MATLS | 37960A867 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,543 | $154K | 0.0% | $12.28 | — | COM | 09254F100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 57,086 | $153K | 0.0% | $4.02 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 33,525 | $144K | 0.0% | $4.42 | — | COM | 46131H107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,000 | $144K | 0.0% | $11.09 | — | COM | 670656107 |
| — | PUTNAM PREMIER INCOME TR | 38,594 | $138K | 0.0% | $4.42 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,519 | $131K | 0.0% | $17.88 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,121 | $116K | 0.0% | $10.63 | — | COM | 670657105 |
| KGC | KINROSS GOLD CORP | 13,294 | $111K | 0.0% | $7.33 | -1.2% | COM | 496902404 |
| — | UNITI GROUP INC | 37,625 | $110K | 0.0% | $4.03 | — | COM | 91325V108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,200 | $76,704 | 0.0% | $7.52 | — | COM | 72369H106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,910 | $70,745 | 0.0% | $8.27 | — | COM | 09662E109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,539 | $54,042 | 0.0% | $4.70 | — | COM | 58463J304 |
| MIST | MILESTONE PHARMACEUTICALS IN | 19,500 | $25,740 | 0.0% | $3.65 | -55.9% | COM | 59935V107 |
| — | SERES THERAPEUTICS INC | 19,200 | $13,897 | 0.0% | $4.79 | — | COM | 81750R102 |
| EM | SMART SH GLOBAL LTD | 15,000 | $12,879 | 0.0% | $0.50 | — | ADS | 83193E102 |
| — | KINTARA THERAPEUTICS INC | 27,500 | $7,428 | 0.0% | $0.27 | — | COM NEW | 49720K200 |