CIK: 0001917704 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $145,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,794 | $13,492 | 9.3% | $423.38 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 214,043 | $8,489 | 5.8% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 16,614 | $7,377 | 5.1% | $357.10 | — | UNIT SER 1 | 46090E103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 252,431 | $5,955 | 4.1% | $20.91 | — | VEST FUND OF DEP | 33740U703 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,612 | $5,535 | 3.8% | $60.11 | — | S&P500 QUALITY | 46137V241 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,132 | $5,493 | 3.8% | $82.86 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 29,400 | $5,041 | 3.5% | $154.61 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,774 | $4,112 | 2.8% | $305.13 | +30.8% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,553 | $3,794 | 2.6% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,109 | $3,609 | 2.5% | $45.15 | — | SENIOR LN FD | 33738D309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 123,425 | $3,451 | 2.4% | $23.55 | — | FT VEST FD OF BU | 33740F755 |
| BRO | BROWN & BROWN INC | 35,772 | $3,131 | 2.1% | $62.75 | +26.7% | COM | 115236101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,888 | $3,036 | 2.1% | $42.84 | — | SHS | 33734H106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,517 | $2,081 | 1.4% | $39.15 | — | FT VEST US EQT | 33740F847 |
| DNL | WISDOMTREE TR | 52,559 | $2,044 | 1.4% | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 79,399 | $1,840 | 1.3% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 43,025 | $1,806 | 1.2% | $34.71 | — | FT VEST US EQT | 33740F623 |
| NVDA | NVIDIA CORPORATION | 1,998 | $1,806 | 1.2% | $21.61 | +235.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,926 | $1,790 | 1.2% | $128.48 | +29.9% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 92,645 | $1,767 | 1.2% | $11.76 | +25.8% | COM | 302635206 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 38,020 | $1,756 | 1.2% | $52.84 | — | INTL EQUITY OPP | 33734X853 |
| SPSM | SPDR SER TR | 36,218 | $1,559 | 1.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 39,152 | $1,536 | 1.1% | $33.94 | — | FT VEST US EQT | 33740F599 |
| AOR | ISHARES TR | 26,770 | $1,490 | 1.0% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 4,911 | $1,385 | 0.9% | $229.60 | +21.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,798 | $1,340 | 0.9% | $118.80 | +20.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,169 | $1,333 | 0.9% | $297.82 | +32.1% | CL B NEW | 084670702 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,110 | $1,322 | 0.9% | $35.05 | — | FT VEST US EQT | 33740U307 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,974 | $1,282 | 0.9% | $42.24 | — | US MID CP MLTFCT | 35473P884 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,039 | $1,269 | 0.9% | $38.80 | — | FT VEST US EQT | 33740F763 |
| SPEM | SPDR INDEX SHS FDS | 34,479 | $1,248 | 0.9% | $39.64 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 40,417 | $1,122 | 0.8% | $40.16 | -38.6% | COM | 717081103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,893 | $1,083 | 0.7% | $33.65 | — | FT VEST U.S. | 33740U406 |
| GOOGL | ALPHABET INC | 6,922 | $1,045 | 0.7% | $111.89 | +26.9% | CAP STK CL A | 02079K305 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,984 | $1,034 | 0.7% | $37.49 | — | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,823 | $982 | 0.7% | $34.06 | — | FT VEST UQ EQT | 33740U505 |
| TSLA | TESLA INC | 5,498 | $966 | 0.7% | $291.52 | -33.0% | COM | 88160R101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,114 | $943 | 0.6% | $37.80 | — | FT VEST US | 33740F771 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 38,336 | $902 | 0.6% | $23.09 | — | FT VEST INTE | 33740F656 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 23,541 | $899 | 0.6% | $32.42 | — | FT VEST US EQT | 33740F680 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,324 | $850 | 0.6% | $32.12 | — | FT VEST US EQT | 33740U885 |
| NFLX | NETFLIX INC | 1,365 | $829 | 0.6% | $32.96 | +71.0% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,225 | $823 | 0.6% | $87.49 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 10,522 | $793 | 0.5% | $75.22 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,332 | $791 | 0.5% | $165.73 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,033 | $757 | 0.5% | $553.29 | +27.7% | COM | 22160K105 |
| AOA | ISHARES TR | 9,966 | $732 | 0.5% | $72.27 | — | AGGRES ALLOC ETF | 464289859 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,658 | $720 | 0.5% | $37.87 | — | FT VEST US EQT | 33740F748 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,085 | $701 | 0.5% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,241 | $699 | 0.5% | $36.70 | — | FT VEST US EQT | 33740F664 |
| META | META PLATFORMS INC | 1,418 | $689 | 0.5% | $217.22 | +104.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 6,991 | $648 | 0.4% | $70.08 | — | US LCAP GR ETF | 808524300 |
| AOM | ISHARES TR | 14,742 | $631 | 0.4% | $45.34 | — | MODERT ALLOC ETF | 464289875 |
| TXN | TEXAS INSTRS INC | 3,616 | $630 | 0.4% | $170.14 | -7.2% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 3,273 | $627 | 0.4% | $126.00 | +37.8% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 3,097 | $620 | 0.4% | $150.66 | +15.2% | COM | 46625H100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,349 | $572 | 0.4% | $38.51 | — | FT VEST US EQT | 33740F862 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,995 | $565 | 0.4% | $36.55 | — | FT VEST US EQT | 33740F839 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,016 | $559 | 0.4% | $33.54 | — | FT VEST US EQT | 33740F615 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,914 | $537 | 0.4% | $8.95 | +34.2% | COM | 69121K104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,234 | $531 | 0.4% | $32.51 | — | FT VEST US EQT | 33740F730 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,880 | $528 | 0.4% | $34.64 | — | FT VEST US EQT | 33740U208 |
| XSOE | WISDOMTREE TR | 17,084 | $503 | 0.3% | $29.36 | — | EM EX ST-OWNED | 97717X578 |
| BLOK | AMPLIFY ETF TR | 13,557 | $494 | 0.3% | $38.38 | — | BLOCKCHAIN LDR | 032108607 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,706 | $494 | 0.3% | $32.57 | — | FT VEST US | 33740F631 |
| BAC | BANK AMERICA CORP | 12,457 | $472 | 0.3% | $40.54 | -19.1% | COM | 060505104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,690 | $470 | 0.3% | $31.87 | — | FT VEST U.S. | 33740F854 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,231 | $468 | 0.3% | $91.66 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 2,418 | $464 | 0.3% | $179.69 | — | SM CP VAL ETF | 922908611 |
| PCAR | PACCAR INC | 3,739 | $463 | 0.3% | $53.88 | +87.1% | COM | 693718108 |
| — | BLACKROCK INC | 488 | $407 | 0.3% | $909.73 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $402 | 0.3% | $210.30 | +17.8% | COM | 452308109 |
| BA | BOEING CO | 2,060 | $398 | 0.3% | $209.24 | -1.8% | COM | 097023105 |
| V | VISA INC | 1,391 | $388 | 0.3% | $217.11 | +25.4% | COM CL A | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 26,019 | $387 | 0.3% | $14.35 | — | COM | 72201B101 |
| VOO | VANGUARD INDEX FDS | 779 | $374 | 0.3% | $443.02 | — | S&P 500 ETF SHS | 922908363 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,054 | $372 | 0.3% | $30.17 | — | FT VEST U.S | 33740U810 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,747 | $364 | 0.2% | $30.32 | — | FT VEST US EQT | 33740U661 |
| SG | SWEETGREEN INC | 13,787 | $348 | 0.2% | $17.05 | -14.6% | COM CL A | 87043Q108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,699 | $348 | 0.2% | $33.53 | — | FT VEST US EQT | 33740F714 |
| C | CITIGROUP INC | 5,483 | $347 | 0.2% | $56.96 | -7.8% | COM NEW | 172967424 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,254 | $339 | 0.2% | $31.09 | — | FT VEST U.S EQT | 33740U711 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,565 | $331 | 0.2% | $32.75 | — | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,620 | $324 | 0.2% | $35.10 | — | FT VEST UQ EQT | 33740F672 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,210 | $316 | 0.2% | $35.50 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 6,175 | $308 | 0.2% | $50.32 | -6.2% | COM | 17275R102 |
| DE | DEERE & CO | 750 | $308 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $301 | 0.2% | $122.95 | +40.4% | COM | 459200101 |
| SPSB | SPDR SER TR | 10,086 | $300 | 0.2% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| PMAY | INNOVATOR ETFS TRUST | 9,107 | $296 | 0.2% | $30.25 | — | US EQTY PWR BUF | 45782C318 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,825 | $295 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| PYPL | PAYPAL HLDGS INC | 4,344 | $291 | 0.2% | $190.96 | -67.9% | COM | 70450Y103 |
| DGRO | ISHARES TR | 4,829 | $280 | 0.2% | $48.45 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 3,193 | $267 | 0.2% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,850 | $262 | 0.2% | $29.67 | — | FT VEST U.S EQT | 33740F433 |
| AOK | ISHARES TR | 6,942 | $256 | 0.2% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| CMCSA | COMCAST CORP NEW | 5,470 | $237 | 0.2% | $34.63 | +17.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,318 | $235 | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,491 | $233 | 0.2% | $35.88 | — | FT VEST US EQT | 33740F516 |
| XOM | EXXON MOBIL CORP | 1,983 | $231 | 0.2% | $96.39 | +1.8% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,994 | $226 | 0.2% | $45.31 | — | TOTAL BD ETF | 316188309 |
| CDC | VICTORY PORTFOLIOS II | 3,754 | $223 | 0.2% | $70.52 | — | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 1,344 | $221 | 0.2% | $135.05 | — | MSCI USA QLT FCT | 46432F339 |
| PJUN | INNOVATOR ETFS TRUST | 6,398 | $221 | 0.2% | $31.82 | — | US EQTY PWR BUF | 45782C748 |
| BMAR | INNOVATOR ETFS TRUST | 5,183 | $216 | 0.1% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| QCOM | QUALCOMM INC | 1,264 | $214 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| ECL | ECOLAB INC | 900 | $208 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 601 | $207 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 592 | $188 | 0.1% | $340.24 | — | CONSUM DIS ETF | 92204A108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,824 | $184 | 0.1% | $30.99 | — | FT VEST US EQT | 33740U679 |
| IVV | ISHARES TR | 339 | $178 | 0.1% | $435.42 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 4,205 | $177 | 0.1% | $38.09 | — | FINANCIAL | 81369Y605 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $166 | 0.1% | $30.07 | — | FT VEST U.S. | 33740U802 |
| VO | VANGUARD INDEX FDS | 632 | $158 | 0.1% | $225.90 | — | MID CAP ETF | 922908629 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,623 | $157 | 0.1% | $30.85 | — | FT VEST U.S EQT | 33740F441 |
| BAPR | INNOVATOR ETFS TRUST | 3,922 | $157 | 0.1% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,156 | $156 | 0.1% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| VDC | VANGUARD WORLD FD | 756 | $154 | 0.1% | $190.64 | — | CONSUM STP ETF | 92204A207 |
| SLYG | SPDR SER TR | 1,718 | $150 | 0.1% | $91.82 | — | S&P 600 SMCP GRW | 78464A201 |
| DVY | ISHARES TR | 1,150 | $142 | 0.1% | $115.16 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 865 | $141 | 0.1% | $138.09 | — | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TRUST | 3,801 | $134 | 0.1% | $28.94 | — | US EQTY PWR BF | 45782C680 |
| MTUM | ISHARES TR | 699 | $131 | 0.1% | $170.12 | — | MSCI USA MMENTM | 46432F396 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,546 | $128 | 0.1% | $29.61 | — | FT VEST U.S | 33740U844 |
| XLE | SELECT SECTOR SPDR TR | 1,337 | $126 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| PAPR | INNOVATOR ETFS TRUST | 3,710 | $125 | 0.1% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| VNQ | VANGUARD INDEX FDS | 1,389 | $120 | 0.1% | $114.37 | — | REAL ESTATE ETF | 922908553 |
| PJUL | INNOVATOR ETFS TRUST | 3,139 | $119 | 0.1% | $32.59 | — | US EQTY PWR BUF | 45782C813 |
| UJUN | INNOVATOR ETFS TRUST | 3,837 | $119 | 0.1% | $26.63 | — | US EQT ULTRA BF | 45782C730 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,003 | $118 | 0.1% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| CSB | VICTORY PORTFOLIOS II | 2,073 | $116 | 0.1% | $61.21 | — | VCSHS US SMCP HG | 92647N873 |
| VGT | VANGUARD WORLD FD | 183 | $96 | 0.1% | $476.86 | — | INF TECH ETF | 92204A702 |
| IYY | ISHARES TR | 738 | $95 | 0.1% | $107.99 | — | DOW JONES US ETF | 464287846 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 2,893 | $92 | 0.1% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| VHT | VANGUARD WORLD FD | 340 | $92 | 0.1% | $265.19 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 100 | $90 | 0.1% | $21.61 | +235.3% | Call | 67066G104 |
| — | ATHIRA PHARMA INC | 32,786 | $90 | 0.1% | $2.02 | — | COM | 04746L104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 2,874 | $88 | 0.1% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 3,225 | $85 | 0.1% | $26.50 | — | FT VEST NAS | 33740F581 |
| IXC | ISHARES TR | 1,963 | $84 | 0.1% | $27.48 | — | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 402 | $84 | 0.1% | $173.30 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 712 | $81 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| COMP | COMPASS INC | 20,000 | $72 | 0.0% | $2.62 | +34.7% | CL A | 20464U100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,001 | $71 | 0.0% | $32.45 | — | FT VEST U.S | 33740U786 |
| EFAV | ISHARES TR | 895 | $63 | 0.0% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| BFEB | INNOVATOR ETFS TRUST | 1,595 | $63 | 0.0% | $32.40 | — | US EQTY BUFR FEB | 45782C433 |
| BMAY | INNOVATOR ETFS TRUST | 1,629 | $58 | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| PMAR | INNOVATOR ETFS TRUST | 1,572 | $58 | 0.0% | $31.52 | — | US EQTY PWR BUF | 45782C383 |
| VTI | VANGUARD INDEX FDS | 214 | $56 | 0.0% | $221.94 | — | TOTAL STK MKT | 922908769 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,050 | $55 | 0.0% | $6.08 | -16.1% | COM | 00288U106 |
| IWM | ISHARES TR | 233 | $49 | 0.0% | $194.45 | — | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FD | 354 | $46 | 0.0% | $130.71 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 100 | $44 | 0.0% | $357.10 | — | Put | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 543 | $44 | 0.0% | $75.00 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 659 | $43 | 0.0% | $70.79 | — | SBI INT-UTILS | 81369Y886 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,210 | $42 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| MCHI | ISHARES TR | 1,012 | $40 | 0.0% | $61.54 | — | MSCI CHINA ETF | 46429B671 |
| IBB | ISHARES TR | 289 | $40 | 0.0% | $152.25 | — | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 630 | $38 | 0.0% | $107.69 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 308 | $36 | 0.0% | $94.40 | — | CORE S&P TTL STK | 464287150 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,013 | $33 | 0.0% | $32.68 | — | FT VEST U.S EQT | 33740U687 |
| LRGF | ISHARES TR | 591 | $32 | 0.0% | $44.06 | — | U S EQUITY FACTR | 46434V282 |
| XHE | SPDR SER TR | 349 | $31 | 0.0% | $110.35 | — | HLTH CR EQUIP | 78464A581 |
| DGRW | WISDOMTREE TR | 385 | $29 | 0.0% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| BAUG | INNOVATOR ETFS TRUST | 685 | $27 | 0.0% | $28.91 | — | US EQUT BUFR AUG | 45782C698 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 764 | $26 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| XBI | SPDR SER TR | 261 | $25 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| SPYG | SPDR SER TR | 331 | $24 | 0.0% | $53.74 | — | PRTFLO S&P500 GW | 78464A409 |
| PSEP | INNOVATOR ETFS TRUST | 646 | $24 | 0.0% | $31.12 | — | US EQTY PWR BUF | 45782C656 |
| SOXX | ISHARES TR | 94 | $21 | 0.0% | $316.53 | — | ISHARES SEMICDTR | 464287523 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 596 | $20 | 0.0% | $33.68 | — | FT VEST US EQT | 33740F458 |
| EFA | ISHARES TR | 180 | $14 | 0.0% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $14 | 0.0% | $190.84 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 91 | $13 | 0.0% | $139.28 | — | SBI HEALTHCARE | 81369Y209 |
| BDEC | INNOVATOR ETFS TRUST | 329 | $13 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| IWO | ISHARES TR | 48 | $13 | 0.0% | $288.14 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 208 | $13 | 0.0% | $52.88 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 146 | $11 | 0.0% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 58 | $10 | 0.0% | $157.73 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 90 | $10 | 0.0% | $113.77 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 50 | $8 | 0.0% | $155.62 | — | MCAP VL IDXVIP | 922908512 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 208 | $7 | 0.0% | $54.69 | — | NAS CLNEDG GREEN | 33733E500 |
| ICF | ISHARES TR | 112 | $6 | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 127 | $5 | 0.0% | $62.37 | — | INVESCO MSCI | 46137V407 |
| GOVT | ISHARES TR | 234 | $5 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 68 | $5 | 0.0% | $52.71 | — | GLOBAL TECH ETF | 464287291 |
| IYT | ISHARES TR | 68 | $5 | 0.0% | $121.64 | — | US TRSPRTION | 464287192 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53 | $5 | 0.0% | $75.86 | — | LARGE CAP GROWTH | 46137V746 |
| VLUE | ISHARES TR | 43 | $5 | 0.0% | $93.82 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 40 | $4 | 0.0% | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 85 | $4 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| LGLV | SPDR SER TR | 26 | $4 | 0.0% | $140.62 | — | SSGA US LRG ETF | 78468R804 |
| IXG | ISHARES TR | 41 | $4 | 0.0% | $65.86 | — | GLOBAL FINLS ETF | 464287333 |
| IUSB | ISHARES TR | 75 | $3 | 0.0% | $46.75 | — | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 28 | $3 | 0.0% | $114.09 | — | CORE S&P US GWT | 464287671 |
| UAPR | INNOVATOR ETFS TRUST | 114 | $3 | 0.0% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| SPIB | SPDR SER TR | 95 | $3 | 0.0% | $31.58 | — | PORTFOLIO INTRMD | 78464A375 |
| — | AMPLIFY ETF TR | 569 | $2 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| BJUN | INNOVATOR ETFS TRUST | 63 | $2 | 0.0% | $33.21 | — | US EQTY BUFR JUN | 45782C755 |
| DEM | WISDOMTREE TR | 55 | $2 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 53 | $2 | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $70.44 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 18 | $2 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 15 | $1 | 0.0% | $133.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25 | $1 | 0.0% | $42.60 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FD | 4 | $1 | 0.0% | $133.63 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11 | $1 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |