CIK: 0001917704 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $174,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,152 | $15,327 | 8.8% | $427.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,287 | $11,394 | 6.5% | $389.03 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 164,248 | $11,010 | 6.3% | $61.66 | — | S&P500 QUALITY | 46137V241 |
| IQLT | ISHARES TR | 217,533 | $8,075 | 4.6% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 31,370 | $7,856 | 4.5% | $165.28 | +41.9% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 119,246 | $7,052 | 4.0% | $55.66 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 256,481 | $6,545 | 3.8% | $21.05 | — | FT VEST LADDERED | 33740U703 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,018 | $3,885 | 2.2% | $45.19 | — | SENIOR LN FD | 33738D309 |
| BRO | BROWN & BROWN INC | 35,773 | $3,650 | 2.1% | $62.75 | +69.0% | COM | 115236101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,575 | $3,552 | 2.0% | $23.55 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 8,213 | $3,462 | 2.0% | $305.13 | +38.4% | COM | 594918104 |
| DNL | WISDOMTREE TR | 85,793 | $3,087 | 1.8% | $38.92 | — | GLB US QTLY DIV | 97717W844 |
| NVDA | NVIDIA CORPORATION | 19,755 | $2,653 | 1.5% | $93.34 | +47.6% | COM | 67066G104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 52,905 | $2,289 | 1.3% | $35.79 | — | FT VEST US EQT | 33740F599 |
| TSLA | TESLA INC | 5,624 | $2,271 | 1.3% | $293.14 | +9.8% | COM | 88160R101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,177 | $2,208 | 1.3% | $39.85 | — | FT VEST US EQT | 33740F847 |
| AMZN | AMAZON COM INC | 8,795 | $1,930 | 1.1% | $130.63 | +56.6% | COM | 023135106 |
| SPSM | SPDR SER TR | 38,747 | $1,741 | 1.0% | $39.02 | — | PORTFOLIO S&P600 | 78468R853 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 33,849 | $1,739 | 1.0% | $41.87 | — | FT VEST US EQT | 33740F722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,727 | $1,689 | 1.0% | $317.91 | +45.2% | CL B NEW | 084670702 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 73,456 | $1,674 | 1.0% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 34,458 | $1,582 | 0.9% | $34.71 | — | FT VEST US EQT | 33740F623 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 38,141 | $1,554 | 0.9% | $36.30 | — | FT VEST US EQT | 33740F730 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 33,754 | $1,542 | 0.9% | $36.76 | — | FT VEST US EQT | 33740U307 |
| AOR | ISHARES TR | 25,339 | $1,452 | 0.8% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,409 | $1,441 | 0.8% | $82.86 | — | CAP STRENGTH ETF | 33733E104 |
| FSK | FS KKR CAP CORP | 63,990 | $1,390 | 0.8% | $11.76 | +49.4% | COM | 302635206 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 25,440 | $1,382 | 0.8% | $42.87 | — | US MID CP MLTFCT | 35473P884 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,787 | $1,333 | 0.8% | $39.26 | — | FT VEST US EQT | 33740F763 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 61,560 | $1,329 | 0.8% | $22.03 | — | FT VEST INT JUNE | 33740U869 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,137 | $1,303 | 0.7% | $34.92 | — | FT VEST US EQT | 33740F615 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 32,196 | $1,292 | 0.7% | $34.36 | — | FT VEST U.S. | 33740U406 |
| VOO | VANGUARD INDEX FDS | 2,396 | $1,291 | 0.7% | $492.66 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,756 | $1,287 | 0.7% | $118.80 | +47.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,787 | $1,285 | 0.7% | $112.48 | +54.8% | CAP STK CL A | 02079K305 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,700 | $1,258 | 0.7% | $36.21 | — | FT VEST U.S. | 33740F854 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,660 | $1,217 | 0.7% | $40.43 | — | FT VEST US EQT | 33740F748 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,028 | $1,165 | 0.7% | $42.03 | — | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,226 | $1,137 | 0.7% | $41.26 | — | FT VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 27,230 | $1,124 | 0.6% | $33.08 | — | FT VEST US EQT | 33740U885 |
| NFLX | NETFLIX INC | 1,238 | $1,103 | 0.6% | $37.48 | +119.6% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,554 | $1,088 | 0.6% | $171.31 | — | DIV APP ETF | 921908844 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,654 | $1,054 | 0.6% | $34.47 | — | FT VEST UQ EQT | 33740U505 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,879 | $960 | 0.6% | $38.24 | — | FT VEST US EQT | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 23,062 | $935 | 0.5% | $36.25 | — | FT VEST US EQT | 33740F680 |
| VBR | VANGUARD INDEX FDS | 4,716 | $935 | 0.5% | $185.66 | — | SM CP VAL ETF | 922908611 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 21,110 | $914 | 0.5% | $38.26 | — | FT VEST US EQT | 33740F714 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,828 | $889 | 0.5% | $38.01 | — | FT VEST US | 33740F771 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 19,884 | $848 | 0.5% | $37.74 | — | FT VEST US EQT | 33740F664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,550 | $847 | 0.5% | $86.92 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 11,278 | $843 | 0.5% | $75.18 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 11,751 | $825 | 0.5% | $57.06 | +16.8% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 28,855 | $804 | 0.5% | $38.39 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 17,275 | $775 | 0.4% | $45.04 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,614 | $769 | 0.4% | $42.84 | — | SHS | 33734H106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 33,257 | $751 | 0.4% | $23.05 | — | FT VEST INTE | 33740F656 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,797 | $726 | 0.4% | $32.86 | — | FT VEST US EQT | 33740U661 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,896 | $705 | 0.4% | $37.55 | — | FT VEST UQ EQT | 33740F672 |
| COST | COSTCO WHSL CORP NEW | 767 | $703 | 0.4% | $553.29 | +66.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,625 | $680 | 0.4% | $170.14 | +13.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 2,798 | $671 | 0.4% | $153.07 | +49.0% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 3,273 | $658 | 0.4% | $126.00 | +62.2% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 14,876 | $654 | 0.4% | $39.97 | +7.1% | COM | 060505104 |
| AOA | ISHARES TR | 8,144 | $624 | 0.4% | $72.27 | — | AGGRES ALLOC ETF | 464289859 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,308 | $624 | 0.4% | $96.52 | — | TT WRLD ST ETF | 922042742 |
| AOM | ISHARES TR | 13,457 | $585 | 0.3% | $45.34 | — | MODERT ALLOC ETF | 464289875 |
| CSCO | CISCO SYS INC | 9,576 | $567 | 0.3% | $48.60 | +13.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $555 | 0.3% | $151.54 | +42.7% | COM | 459200101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,194 | $555 | 0.3% | $33.28 | — | FT VEST US | 33740F631 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,347 | $552 | 0.3% | $32.40 | — | FT VEST U.S EQT | 33740F433 |
| BLK | BLACKROCK INC | 490 | $502 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| IVV | ISHARES TR | 853 | $502 | 0.3% | $534.42 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 7,132 | $502 | 0.3% | $57.87 | +13.0% | COM NEW | 172967424 |
| — | PIMCO CORPORATE & INCOME OPP | 33,996 | $489 | 0.3% | $14.35 | — | COM | 72201B101 |
| DE | DEERE & CO | 1,150 | $487 | 0.3% | $375.29 | +10.3% | COM | 244199105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 21,776 | $473 | 0.3% | $22.35 | — | FT VEST INT EQ M | 33740U828 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 11,774 | $413 | 0.2% | $32.05 | — | FT VEST U.S EQT | 33740U711 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,956 | $408 | 0.2% | $33.03 | — | FT VEST U.S. | 33740U802 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,521 | $402 | 0.2% | $52.84 | — | INTL EQUITY OPP | 33734X853 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,517 | $401 | 0.2% | $8.95 | +46.3% | COM | 69121K104 |
| SPSB | SPDR SER TR | 13,325 | $398 | 0.2% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 1,542 | $391 | 0.2% | $210.94 | +22.0% | COM | 452308109 |
| BLOK | AMPLIFY ETF TR | 8,730 | $377 | 0.2% | $38.38 | — | BLOCKCHAIN LDR | 032108607 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,740 | $375 | 0.2% | $37.99 | — | FT VEST US EQT | 33740F839 |
| BA | BOEING CO | 2,108 | $373 | 0.2% | $198.37 | -20.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,246 | $361 | 0.2% | $229.60 | +26.4% | COM | 580135101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 10,269 | $359 | 0.2% | $32.73 | — | FT VEST U.S EQT | 33740U695 |
| V | VISA INC | 1,129 | $357 | 0.2% | $223.52 | +33.5% | COM CL A | 92826C839 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,724 | $339 | 0.2% | $30.17 | — | FT VEST U.S | 33740U810 |
| GLD | SPDR GOLD TR | 1,377 | $333 | 0.2% | $242.92 | — | GOLD SHS | 78463V107 |
| PMAY | INNOVATOR ETFS TRUST | 9,107 | $327 | 0.2% | $30.25 | — | US EQTY PWR BUF | 45782C318 |
| VTI | VANGUARD INDEX FDS | 1,128 | $327 | 0.2% | $270.54 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,540 | $304 | 0.2% | $35.50 | — | SHS | 336917109 |
| PCAR | PACCAR INC | 2,852 | $297 | 0.2% | $53.88 | +92.8% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 1,123 | $297 | 0.2% | $237.51 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,200 | $295 | 0.2% | $93.34 | +47.6% | Call | 67066G104 |
| INTC | INTEL CORP | 14,645 | $294 | 0.2% | $24.30 | -7.3% | COM | 458140100 |
| DGRO | ISHARES TR | 4,683 | $287 | 0.2% | $48.45 | — | CORE DIV GRWTH | 46434V621 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,893 | $260 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| CMF | ISHARES TR | 4,464 | $256 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,814 | $251 | 0.1% | $32.55 | — | FT VEST U.S EQT | 33740F441 |
| HON | HONEYWELL INTL INC | 1,094 | $247 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,884 | $246 | 0.1% | $190.96 | -56.1% | COM | 70450Y103 |
| USMV | ISHARES TR | 2,751 | $244 | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 5,025 | $243 | 0.1% | $39.34 | — | FINANCIAL | 81369Y605 |
| PJUN | INNOVATOR ETFS TRUST | 6,398 | $240 | 0.1% | $31.82 | — | US EQTY PWR BUF | 45782C748 |
| XOM | EXXON MOBIL CORP | 2,227 | $240 | 0.1% | $99.04 | +13.4% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 7,818 | $238 | 0.1% | $29.36 | — | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 1,618 | $234 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| AOK | ISHARES TR | 6,168 | $230 | 0.1% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,689 | $229 | 0.1% | $27.43 | — | FT VEST NAS | 33740F581 |
| QUAL | ISHARES TR | 1,275 | $227 | 0.1% | $135.05 | — | MSCI USA QLT FCT | 46432F339 |
| BMAR | INNOVATOR ETFS TRUST | 4,920 | $227 | 0.1% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| CDC | VICTORY PORTFOLIOS II | 3,538 | $221 | 0.1% | $70.52 | — | VCSHS US EQ INCM | 92647N824 |
| UPS | UNITED PARCEL SERVICE INC | 1,754 | $221 | 0.1% | $129.23 | -5.3% | CL B | 911312106 |
| ARKK | ARK ETF TR | 3,806 | $216 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 1,800 | $212 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 900 | $211 | 0.1% | $207.94 | +18.1% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 432 | $210 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 5,472 | $205 | 0.1% | $34.63 | +15.5% | CL A | 20030N101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,311 | $205 | 0.1% | $26.69 | — | FT VEST NAS | 33740F557 |
| BAX | BAXTER INTL INC | 7,000 | $204 | 0.1% | $32.95 | 0.0% | COM | 071813109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,484 | $185 | 0.1% | $30.99 | — | FT VEST US EQT | 33740U679 |
| SLYG | SPDR SER TR | 1,944 | $176 | 0.1% | $91.68 | — | S&P 600 SMCP GRW | 78464A201 |
| VCR | VANGUARD WORLD FD | 468 | $176 | 0.1% | $340.24 | — | CONSUM DIS ETF | 92204A108 |
| BAPR | INNOVATOR ETFS TRUST | 3,922 | $174 | 0.1% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,156 | $172 | 0.1% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,236 | $164 | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| IWR | ISHARES TR | 1,793 | $159 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,478 | $149 | 0.1% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,986 | $149 | 0.1% | $35.37 | — | FT VEST US EQT | 33740F458 |
| PAUG | INNOVATOR ETFS TRUST | 3,777 | $145 | 0.1% | $28.94 | — | US EQTY PWR BF | 45782C680 |
| MTUM | ISHARES TR | 699 | $145 | 0.1% | $170.12 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 349 | $143 | 0.1% | $266.45 | — | GROWTH ETF | 922908736 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,681 | $142 | 0.1% | $29.88 | — | FT VEST U.S | 33740U844 |
| PAPR | INNOVATOR ETFS TRUST | 3,691 | $135 | 0.1% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| VDC | VANGUARD WORLD FD | 637 | $135 | 0.1% | $191.85 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 579 | $135 | 0.1% | $189.48 | — | TECHNOLOGY | 81369Y803 |
| PJUL | INNOVATOR ETFS TRUST | 3,139 | $129 | 0.1% | $32.59 | — | US EQTY PWR BUF | 45782C813 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,393 | $121 | 0.1% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 3,619 | $120 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 535 | $118 | 0.1% | $211.84 | — | RUSSELL 2000 ETF | 464287655 |
| COMP | COMPASS INC | 20,000 | $117 | 0.1% | $2.62 | +141.4% | CL A | 20464U100 |
| VGT | VANGUARD WORLD FD | 184 | $115 | 0.1% | $476.86 | — | INF TECH ETF | 92204A702 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 4,948 | $110 | 0.1% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| IYY | ISHARES TR | 738 | $106 | 0.1% | $107.99 | — | DOW JONES US ETF | 464287846 |
| UJUN | INNOVATOR ETFS TRUST | 3,084 | $104 | 0.1% | $26.63 | — | US EQT ULTRA BF | 45782C730 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 2,893 | $98 | 0.1% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| SUB | ISHARES TR | 900 | $95 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 4,041 | $94 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 2,763 | $90 | 0.1% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| VTV | VANGUARD INDEX FDS | 522 | $88 | 0.1% | $143.72 | — | VALUE ETF | 922908744 |
| CSB | VICTORY PORTFOLIOS II | 1,466 | $87 | 0.0% | $61.21 | — | VCSHS US SMCP HG | 92647N873 |
| SCHF | SCHWAB STRATEGIC TR | 4,662 | $86 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 2,696 | $80 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| VNQ | VANGUARD INDEX FDS | 877 | $78 | 0.0% | $114.05 | — | REAL ESTATE ETF | 922908553 |
| FNDE | SCHWAB STRATEGIC TR | 2,681 | $78 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 803 | $69 | 0.0% | $61.45 | — | ENERGY | 81369Y506 |
| BMAY | INNOVATOR ETFS TRUST | 1,629 | $66 | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| SCHA | SCHWAB STRATEGIC TR | 2,510 | $65 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| PMAR | INNOVATOR ETFS TRUST | 1,572 | $63 | 0.0% | $31.52 | — | US EQTY PWR BUF | 45782C383 |
| VOX | VANGUARD WORLD FD | 380 | $59 | 0.0% | $131.65 | — | COMM SRVC ETF | 92204A884 |
| IXC | ISHARES TR | 1,510 | $58 | 0.0% | $27.72 | — | GLOBAL ENERG ETF | 464287341 |
| BFEB | INNOVATOR ETFS TRUST | 1,315 | $57 | 0.0% | $32.40 | — | US EQTY BUFR FEB | 45782C433 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,504 | $56 | 0.0% | $34.63 | — | FT VEST US EQT | 33740U737 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,343 | $54 | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| XLC | SELECT SECTOR SPDR TR | 548 | $53 | 0.0% | $75.00 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 699 | $53 | 0.0% | $71.23 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 383 | $49 | 0.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,206 | $45 | 0.0% | $34.79 | — | FT VEST U.S EQT | 33740F482 |
| FNDC | SCHWAB STRATEGIC TR | 1,319 | $45 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| EFAV | ISHARES TR | 623 | $44 | 0.0% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 1,345 | $44 | 0.0% | $31.12 | — | VEST US EQU ENHA | 33740U596 |
| EFG | ISHARES TR | 437 | $42 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 640 | $40 | 0.0% | $106.98 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 308 | $40 | 0.0% | $94.40 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 289 | $38 | 0.0% | $152.25 | — | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 308 | $37 | 0.0% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| SCHE | SCHWAB STRATEGIC TR | 1,406 | $37 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| LRGF | ISHARES TR | 591 | $36 | 0.0% | $44.06 | — | U S EQUITY FACTR | 46434V282 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,050 | $35 | 0.0% | $6.08 | -54.2% | COM | 00288U106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,265 | $35 | 0.0% | $27.65 | — | FT VEST NAS | 33740U836 |
| SPYG | SPDR SER TR | 370 | $33 | 0.0% | $56.73 | — | PRTFLO S&P500 GW | 78464A409 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 871 | $32 | 0.0% | $32.45 | — | FT VEST U.S | 33740U786 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 765 | $32 | 0.0% | $41.61 | — | FTSE RAFI 1500 | 46137V597 |
| DGRW | WISDOMTREE TR | 385 | $31 | 0.0% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| MCHI | ISHARES TR | 660 | $31 | 0.0% | $61.54 | — | MSCI CHINA ETF | 46429B671 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 783 | $30 | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| IEFA | ISHARES TR | 396 | $28 | 0.0% | $72.15 | — | CORE MSCI EAFE | 46432F842 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 737 | $27 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| PSEP | INNOVATOR ETFS TRUST | 646 | $25 | 0.0% | $31.12 | — | US EQTY PWR BUF | 45782C656 |
| VHT | VANGUARD WORLD FD | 98 | $25 | 0.0% | $265.19 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 230 | $25 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 630 | $22 | 0.0% | $32.68 | — | FT VEST U.S EQT | 33740U687 |
| SCHC | SCHWAB STRATEGIC TR | 616 | $21 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 762 | $21 | 0.0% | $26.34 | — | FT VEST NAS | 33740F649 |
| USRT | ISHARES TR | 347 | $20 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 200 | $19 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| — | ATHIRA PHARMA INC | 32,786 | $19 | 0.0% | $2.02 | — | COM | 04746L104 |
| XHE | SPDR SER TR | 196 | $17 | 0.0% | $110.35 | — | HLTH CR EQUIP | 78464A581 |
| IMCB | ISHARES TR | 220 | $17 | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $17 | 0.0% | $190.84 | — | DJ INTERNT IDX | 33733E302 |
| BAUG | INNOVATOR ETFS TRUST | 372 | $16 | 0.0% | $28.91 | — | US EQUT BUFR AUG | 45782C698 |
| SOXX | ISHARES TR | 72 | $15 | 0.0% | $274.30 | — | ISHARES SEMICDTR | 464287523 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132 | $15 | 0.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 627 | $14 | 0.0% | $32.76 | — | US BRD MKT ETF | 808524102 |
| BDEC | INNOVATOR ETFS TRUST | 329 | $14 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| IWO | ISHARES TR | 48 | $14 | 0.0% | $288.14 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 170 | $13 | 0.0% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 91 | $13 | 0.0% | $139.28 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 985 | $11 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 58 | $11 | 0.0% | $157.73 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 76 | $8 | 0.0% | $113.77 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 50 | $8 | 0.0% | $155.62 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 30 | $7 | 0.0% | $237.23 | — | SMALL CP ETF | 922908751 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 202 | $6 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 183 | $6 | 0.0% | $53.35 | — | NAS CLNEDG GREEN | 33733E500 |
| ISCG | ISHARES TR | 120 | $6 | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| EBND | SPDR SER TR | 284 | $6 | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53 | $5 | 0.0% | $75.86 | — | LARGE CAP GROWTH | 46137V746 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 161 | $5 | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| IYT | ISHARES TR | 68 | $5 | 0.0% | $121.64 | — | US TRSPRTION | 464287192 |
| IUSG | ISHARES TR | 28 | $4 | 0.0% | $114.09 | — | CORE S&P US GWT | 464287671 |
| UAPR | INNOVATOR ETFS TRUST | 114 | $4 | 0.0% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| SPIB | SPDR SER TR | 95 | $3 | 0.0% | $31.58 | — | PORTFOLIO INTRMD | 78464A375 |
| BJUN | INNOVATOR ETFS TRUST | 63 | $3 | 0.0% | $33.21 | — | US EQTY BUFR JUN | 45782C755 |
| GOVT | ISHARES TR | 102 | $2 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| VONV | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 101 | $2 | 0.0% | $19.67 | — | FT VEST EMERGING | 33740F177 |
| BND | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $70.44 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 14 | $2 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 18 | $2 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 13 | $2 | 0.0% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 50 | $1 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31 | $1 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMPLIFY ETF TR | 569 | $1 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| XME | SPDR SER TR | 18 | $1 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 32 | $1 | 0.0% | $31.59 | — | VEST US EQUITY M | 33740U562 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25 | $1 | 0.0% | $42.60 | — | GLB EX US ETF | 922042676 |
| EEM | ISHARES TR | 18 | $1 | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 4 | $1 | 0.0% | $133.63 | — | UTILITIES ETF | 92204A876 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 21 | $1 | 0.0% | $24.57 | — | FT VEST U.S | 33740F466 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11 | $0 | 0.0% | $47.14 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $26.06 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 5 | $0 | 0.0% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $89.00 | — | JPMORGAN USD EMG | 464288281 |
| SCHK | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $41.75 | — | 1000 INDEX ETF | 808524722 |