CIK: 0001721527 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $313,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,772 | $26,454 | 8.4% | $394.69 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 242,490 | $20,345 | 6.5% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 131,387 | $17,963 | 5.7% | $118.01 | +26.0% | COM | 037833100 |
| IUSB | ISHARES TR | 175,146 | $8,200 | 2.6% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 171,956 | $7,463 | 2.4% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 35,865 | $6,516 | 2.1% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 16,523 | $6,233 | 2.0% | $387.22 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 186,932 | $6,146 | 2.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 58,292 | $5,928 | 1.9% | $91.69 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 241,520 | $5,772 | 1.8% | $26.99 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 70,026 | $5,636 | 1.8% | $102.33 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 30,409 | $5,551 | 1.8% | $137.71 | +11.4% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 27,186 | $5,355 | 1.7% | $207.31 | — | MID CAP ETF | 922908629 |
| MTCH | MATCH GROUP INC NEW | 67,735 | $4,720 | 1.5% | $125.31 | -36.8% | COM | 57667L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,559 | $4,526 | 1.4% | $96.98 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 12,768 | $4,429 | 1.4% | $346.06 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 84,163 | $4,218 | 1.3% | $51.81 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 23,751 | $4,183 | 1.3% | $195.10 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 54,408 | $4,005 | 1.3% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,424 | $3,893 | 1.2% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 29,844 | $3,174 | 1.0% | $116.68 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 18,205 | $3,140 | 1.0% | $187.00 | — | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FDS | 15,589 | $2,889 | 0.9% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 25,287 | $2,880 | 0.9% | $123.01 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 49,249 | $2,730 | 0.9% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| DVY | ISHARES TR | 22,904 | $2,695 | 0.9% | $102.53 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 81,638 | $2,638 | 0.8% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 37,334 | $2,621 | 0.8% | $70.13 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,355 | $2,554 | 0.8% | $221.71 | +41.5% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 24,108 | $2,421 | 0.8% | $98.19 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 3,520 | $2,371 | 0.8% | $177.58 | +53.7% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 73,468 | $2,322 | 0.7% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 32,412 | $2,322 | 0.7% | $68.33 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 8,765 | $2,251 | 0.7% | $208.37 | +26.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 955 | $2,081 | 0.7% | $87.08 | +34.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,050 | $2,023 | 0.6% | $126.84 | -1.3% | COM | 023135106 |
| IYE | ISHARES TR | 52,964 | $2,019 | 0.6% | $32.82 | — | U.S. ENERGY ETF | 464287796 |
| SCHZ | SCHWAB STRATEGIC TR | 42,159 | $2,018 | 0.6% | $56.02 | — | US AGGREGATE B | 808524839 |
| IRT | INDEPENDENCE RLTY TR INC | 93,753 | $1,943 | 0.6% | $25.83 | — | COM | 45378A106 |
| DFAS | DIMENSIONAL ETF TRUST | 40,108 | $1,925 | 0.6% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 18,779 | $1,909 | 0.6% | $107.18 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 18,057 | $1,803 | 0.6% | $100.12 | — | ACCES TREASURY | 381430529 |
| WFC | WELLS FARGO CO NEW | 45,612 | $1,787 | 0.6% | $24.76 | +61.4% | COM | 949746101 |
| IXN | ISHARES TR | 38,832 | $1,775 | 0.6% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 72,035 | $1,773 | 0.6% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 795 | $1,739 | 0.6% | $85.68 | +36.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,010 | $1,685 | 0.5% | $313.72 | — | UNIT SER 1 | 46090E103 |
| SUSL | ISHARES TR | 25,263 | $1,677 | 0.5% | $75.82 | — | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 18,032 | $1,666 | 0.5% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 18,349 | $1,661 | 0.5% | $88.31 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 9,477 | $1,633 | 0.5% | $175.75 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 9,201 | $1,633 | 0.5% | $131.18 | +21.9% | COM | 478160104 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1,586 | 0.5% | $26.59 | — | US EQT ULTRA BF | 45782C730 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1,513 | 0.5% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| IJS | ISHARES TR | 16,749 | $1,491 | 0.5% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 2,885 | $1,383 | 0.4% | $344.21 | +40.9% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,581 | $1,264 | 0.4% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,323 | $1,263 | 0.4% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 55,429 | $1,229 | 0.4% | $25.05 | — | MSCI INTL VLU FT | 46435G409 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,212 | 0.4% | $52.96 | -3.4% | COM | 957090103 |
| TLH | ISHARES TR | 9,865 | $1,185 | 0.4% | $137.05 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 23,603 | $1,178 | 0.4% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 8,139 | $1,178 | 0.4% | $75.10 | +90.0% | COM | 166764100 |
| PFE | PFIZER INC | 21,913 | $1,149 | 0.4% | $29.83 | +40.8% | COM | 717081103 |
| QUAL | ISHARES TR | 9,769 | $1,092 | 0.3% | $118.66 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 21,084 | $1,070 | 0.3% | $43.59 | -8.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,300 | $1,046 | 0.3% | $197.35 | +10.8% | COM | 031162100 |
| MBB | ISHARES TR | 10,710 | $1,044 | 0.3% | $109.20 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 9,201 | $1,036 | 0.3% | $104.11 | +8.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,893 | $1,028 | 0.3% | $140.45 | -22.8% | COM | 254687106 |
| COMT | ISHARES U S ETF TR | 24,264 | $993 | 0.3% | $36.50 | — | GSCI CMDTY STGY | 46431W853 |
| SDOG | ALPS ETF TR | 19,728 | $989 | 0.3% | $52.40 | — | SECTR DIV DOGS | 00162Q858 |
| IFRA | ISHARES TR | 27,035 | $920 | 0.3% | $34.03 | — | US INFRASTRUC | 46435U713 |
| XOM | EXXON MOBIL CORP | 10,453 | $895 | 0.3% | $38.23 | +108.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,463 | $881 | 0.3% | $263.48 | -27.3% | CL A | 30303M102 |
| TFI | SPDR SER TR | 19,047 | $873 | 0.3% | $48.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| PJAN | INNOVATOR ETFS TR | 28,677 | $861 | 0.3% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| ENB | ENBRIDGE INC | 19,889 | $841 | 0.3% | $25.77 | +36.8% | COM | 29250N105 |
| NJAN | INNOVATOR ETFS TR | 22,686 | $801 | 0.3% | $40.69 | — | GRWT100 PWR BF | 45782C466 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,518 | $792 | 0.3% | $141.29 | — | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 11,301 | $784 | 0.3% | $69.37 | — | CONV BD ETF | 46435G102 |
| LOW | LOWES COS INC | 4,332 | $757 | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,214 | $750 | 0.2% | $127.10 | +8.0% | COM | 742718109 |
| ITOT | ISHARES TR | 8,829 | $740 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,095 | $722 | 0.2% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORP | 1,613 | $694 | 0.2% | $343.47 | +15.8% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 13,771 | $687 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 4,986 | $680 | 0.2% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 | $677 | 0.2% | $314.32 | +49.9% | COM | 91324P102 |
| LGLV | SPDR SER TR | 5,162 | $676 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| F | FORD MTR CO DEL | 59,158 | $658 | 0.2% | $6.60 | +59.8% | COM | 345370860 |
| IHI | ISHARES TR | 12,940 | $653 | 0.2% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $636 | 0.2% | $105.61 | +49.2% | COM | 025816109 |
| IEF | ISHARES TR | 6,106 | $625 | 0.2% | $112.39 | — | 7-10 YR TRSY BD | 464287440 |
| NOCT | INNOVATOR ETFS TR | 17,398 | $612 | 0.2% | $39.54 | — | GRWT100 PWR BUF | 45782C615 |
| PJUN | INNOVATOR ETFS TR | 20,642 | $600 | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| CMCSA | COMCAST CORP NEW | 15,282 | $600 | 0.2% | $40.82 | -6.0% | CL A | 20030N101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $588 | 0.2% | $19.98 | — | CBOE VEST INTL | 33740U869 |
| — | BLACKROCK INC | 963 | $587 | 0.2% | $672.85 | — | COM | 09247X101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $569 | 0.2% | $21.60 | — | COM | 76883F108 |
| SUB | ISHARES TR | 5,426 | $568 | 0.2% | $107.29 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,009 | $566 | 0.2% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,689 | $554 | 0.2% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| VDE | VANGUARD WORLD FDS | 5,476 | $545 | 0.2% | $58.75 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,569 | $543 | 0.2% | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 8,625 | $543 | 0.2% | $48.00 | +18.3% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,784 | $534 | 0.2% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,439 | $531 | 0.2% | $14.25 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 12,017 | $531 | 0.2% | $71.68 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 4,546 | $522 | 0.2% | $141.08 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 5,636 | $518 | 0.2% | $89.49 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 1,573 | $510 | 0.2% | $153.87 | +89.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,609 | $508 | 0.2% | $325.54 | +3.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 8,552 | $503 | 0.2% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,471 | $485 | 0.2% | $42.11 | -0.9% | COM | 962879102 |
| IEV | ISHARES TR | 11,328 | $484 | 0.2% | $42.73 | — | EUROPE ETF | 464287861 |
| FNV | FRANCO NEV CORP | 3,601 | $474 | 0.2% | $128.78 | +11.0% | COM | 351858105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $470 | 0.1% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $465 | 0.1% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| PEP | PEPSICO INC | 2,741 | $457 | 0.1% | $124.13 | +20.7% | COM | 713448108 |
| V | VISA INC | 2,311 | $455 | 0.1% | $197.69 | +1.7% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,526 | $453 | 0.1% | $21.71 | — | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 2,182 | $453 | 0.1% | $229.14 | — | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,130 | $449 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| WMT | WALMART INC | 3,688 | $448 | 0.1% | $45.02 | -2.2% | COM | 931142103 |
| BALL | BALL CORP | 6,481 | $446 | 0.1% | $87.41 | -17.6% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $437 | 0.1% | $462.59 | +17.8% | COM | 883556102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $435 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| D | DOMINION ENERGY INC | 5,399 | $431 | 0.1% | $64.71 | +7.2% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 13,856 | $431 | 0.1% | $24.08 | +36.0% | COM | 060505104 |
| EIX | EDISON INTL | 6,704 | $424 | 0.1% | $50.72 | +13.2% | COM | 281020107 |
| IXG | ISHARES TR | 6,425 | $422 | 0.1% | $78.27 | — | GLOBAL FINLS ETF | 464287333 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,749 | $418 | 0.1% | $92.62 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 2,717 | $417 | 0.1% | $139.17 | +8.5% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $411 | 0.1% | $305.87 | — | UT SER 1 | 78467X109 |
| NAPR | INNOVATOR ETFS TR | 12,055 | $411 | 0.1% | $34.09 | — | GRWT100 PWR BF | 45782C334 |
| HD | HOME DEPOT INC | 1,486 | $408 | 0.1% | $243.24 | +10.6% | COM | 437076102 |
| SHOP | SHOPIFY INC | 12,970 | $405 | 0.1% | $49.13 | -13.1% | CL A | 82509L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $404 | 0.1% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| ORCL | ORACLE CORP | 5,725 | $400 | 0.1% | $57.59 | +21.3% | COM | 68389X105 |
| IBDT | ISHARES TR | 15,779 | $394 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| PM | PHILIP MORRIS INTL INC | 3,977 | $393 | 0.1% | $71.23 | +19.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 2,586 | $392 | 0.1% | $18.70 | +0.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,615 | $388 | 0.1% | $83.00 | +14.9% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 12,293 | $387 | 0.1% | $36.89 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 7,652 | $387 | 0.1% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 4,257 | $382 | 0.1% | $92.25 | -2.0% | SHS | G5960L103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $377 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| CSCO | CISCO SYS INC | 8,838 | $377 | 0.1% | $35.27 | +21.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $374 | 0.1% | $176.27 | +14.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,330 | $362 | 0.1% | $100.47 | +5.6% | COM | 002824100 |
| IJAN | INNOVATOR ETFS TR | 14,601 | $361 | 0.1% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| — | ISHARES TR | 14,108 | $354 | 0.1% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,565 | $352 | 0.1% | $50.18 | +29.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,144 | $340 | 0.1% | $27.41 | +40.3% | COM | 02209S103 |
| HYMB | SPDR SER TR | 6,592 | $339 | 0.1% | $58.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,942 | $338 | 0.1% | $168.09 | -1.1% | COM | 438516106 |
| IBDS | ISHARES TR | 14,111 | $337 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| IWF | ISHARES TR | 1,500 | $328 | 0.1% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 13,074 | $327 | 0.1% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $325 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TR | 11,002 | $325 | 0.1% | $32.27 | — | US EQTY PWR BUF | 45782C383 |
| STIP | ISHARES TR | 3,173 | $322 | 0.1% | $104.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 12,870 | $318 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BX | BLACKSTONE INC | 3,470 | $317 | 0.1% | $76.25 | +26.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,283 | $317 | 0.1% | $192.85 | +17.4% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 10,002 | $312 | 0.1% | $26.40 | +10.6% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,292 | $311 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 1,396 | $311 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,077 | $311 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 2,176 | $308 | 0.1% | $105.31 | +40.2% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 1,103 | $306 | 0.1% | $226.50 | +25.7% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 1,407 | $305 | 0.1% | $182.78 | +18.8% | COM | 46266C105 |
| T | AT&T INC | 14,385 | $302 | 0.1% | $15.40 | +5.8% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 4,762 | $301 | 0.1% | $46.31 | +41.5% | COM | 808513105 |
| MDYV | SPDR SER TR | 4,831 | $292 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 3,104 | $288 | 0.1% | $56.53 | +52.0% | COM | 126650100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,778 | $288 | 0.1% | $8.88 | — | COM | 27831H100 |
| — | SPIRIT RLTY CAP INC NEW | 7,570 | $286 | 0.1% | $45.22 | — | COM NEW | 84860W300 |
| OMC | OMNICOM GROUP INC | 4,375 | $278 | 0.1% | $63.52 | +2.6% | COM | 681919106 |
| IBDR | ISHARES TR | 11,550 | $275 | 0.1% | $26.84 | — | IBONDS DEC2026 | 46435GAA0 |
| INTC | INTEL CORP | 7,204 | $269 | 0.1% | $42.66 | -4.8% | COM | 458140100 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $264 | 0.1% | $13.86 | — | COM | 670671106 |
| GPC | GENUINE PARTS CO | 1,976 | $263 | 0.1% | $120.31 | 0.0% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 149 | $261 | 0.1% | $2006.64 | +4.6% | COM | 09857L108 |
| CORP | PIMCO ETF TR | 2,676 | $258 | 0.1% | $117.07 | — | INV GRD CRP BD | 72201R817 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,907 | $256 | 0.1% | $8.43 | — | COM | 46135X108 |
| BND | VANGUARD BD INDEX FDS | 3,329 | $251 | 0.1% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 2,203 | $250 | 0.1% | $231.36 | — | SPONSORED ADS | 01609W102 |
| IJUL | INNOVATOR ETFS TR | 10,962 | $249 | 0.1% | $23.80 | — | INTRNL DEV JULY | 45782C722 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $246 | 0.1% | $198.43 | +42.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,858 | $245 | 0.1% | $122.04 | — | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 2,693 | $244 | 0.1% | $107.57 | -12.6% | COM | 143130102 |
| PMAY | INNOVATOR ETFS TR | 8,887 | $243 | 0.1% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| IJH | ISHARES TR | 1,049 | $237 | 0.1% | $235.81 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 1,573 | $236 | 0.1% | $54.01 | +32.1% | COM | 816851109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $234 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| CWB | SPDR SER TR | 3,608 | $233 | 0.1% | $64.58 | — | BBG CONV SEC ETF | 78464A359 |
| LAND | GLADSTONE LD CORP | 10,432 | $231 | 0.1% | $31.70 | — | COM | 376549101 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $229 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| IDU | ISHARES TR | 2,667 | $228 | 0.1% | $85.49 | — | U.S. UTILITS ETF | 464287697 |
| SPYM | SPDR SER TR | 5,052 | $224 | 0.1% | $47.66 | — | PORTFOLIO S&P500 | 78464A854 |
| EJAN | INNOVATOR ETFS TR | 8,220 | $223 | 0.1% | $28.47 | — | EMRGNG MKT JAN | 45782C516 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $222 | 0.1% | $9.60 | — | COM | 67079F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,556 | $220 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 932 | $220 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 869 | $214 | 0.1% | $238.45 | 0.0% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 444 | $214 | 0.1% | $433.24 | +8.4% | COM | 036752103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $212 | 0.1% | $5.16 | +100.1% | COM | 09058V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,968 | $210 | 0.1% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 1,521 | $209 | 0.1% | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 5,253 | $209 | 0.1% | $119.46 | — | INNOVATION ETF | 00214Q104 |
| SIZE | ISHARES TR | 1,876 | $206 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| BA | BOEING CO | 1,507 | $206 | 0.1% | $198.54 | -25.7% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 844 | $204 | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,365 | $203 | 0.1% | $27.95 | — | CALIF AMT MUN | 46138E206 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,163 | $193 | 0.1% | $8.49 | — | COM | 05588N108 |
| PLUG | PLUG POWER INC | 11,327 | $188 | 0.1% | $22.64 | -12.4% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 87,169 | $178 | 0.1% | $2.18 | — | SPONSORED ADR | 539439109 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $172 | 0.1% | $10.85 | -11.0% | COM | 32076V103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $172 | 0.1% | $10.35 | — | COM | 92838R105 |
| — | HANESBRANDS INC | 10,468 | $108 | 0.0% | $10.32 | — | COM | 410345102 |
| — | FORTUNA SILVER MINES INC | 35,244 | $100 | 0.0% | $8.23 | — | COM | 349915108 |
| BITF | BITFARMS LTD | 81,050 | $91 | 0.0% | $4.22 | -46.2% | COM | 09173B107 |
| SVM | SILVERCORP METALS INC | 34,122 | $85 | 0.0% | $6.88 | -56.1% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $66 | 0.0% | $1.44 | -45.7% | COM | 46050R102 |
| — | HUT 8 MNG CORP | 37,030 | $49 | 0.0% | $6.36 | — | COM | 44812T102 |
| — | ALEXCO RESOURCE CORP | 28,700 | $11 | 0.0% | $3.17 | — | COM | 01535P106 |