CIK: 0001721527 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $311,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,798 | $26,817 | 8.6% | $394.13 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 215,771 | $18,287 | 5.9% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 133,273 | $17,316 | 5.6% | $118.01 | +19.2% | COM | 037833100 |
| IUSB | ISHARES TR | 179,928 | $8,084 | 2.6% | $50.87 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 141,439 | $6,489 | 2.1% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 77,330 | $6,477 | 2.1% | $98.69 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 56,327 | $6,095 | 2.0% | $91.69 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,406 | $5,892 | 1.9% | $387.22 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 33,492 | $5,763 | 1.9% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 180,892 | $5,523 | 1.8% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 25,652 | $5,228 | 1.7% | $207.31 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 27,291 | $4,744 | 1.5% | $137.71 | +7.5% | CL B | 911312106 |
| SPYM | SPDR SER TR | 101,006 | $4,543 | 1.5% | $43.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 12,092 | $4,248 | 1.4% | $346.06 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 22,884 | $4,200 | 1.3% | $195.10 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 56,493 | $4,073 | 1.3% | $69.33 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,365 | $3,919 | 1.3% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 167,840 | $3,813 | 1.2% | $26.09 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,066 | $3,803 | 1.2% | $96.98 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 51,095 | $3,762 | 1.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 35,358 | $3,279 | 1.1% | $97.33 | — | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 68,502 | $3,200 | 1.0% | $51.81 | — | STRM INFPROIDX | 922020805 |
| EEMV | ISHARES INC | 59,082 | $3,134 | 1.0% | $54.90 | — | MSCI EMERG MRKT | 464286533 |
| DVY | ISHARES TR | 24,544 | $2,960 | 1.0% | $103.60 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FDS | 14,928 | $2,860 | 0.9% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 19,250 | $2,809 | 0.9% | $147.83 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 35,785 | $2,703 | 0.9% | $68.66 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 27,708 | $2,687 | 0.9% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,216 | $2,538 | 0.8% | $221.71 | +33.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 26,516 | $2,509 | 0.8% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 108,079 | $2,504 | 0.8% | $23.01 | — | MSCI INTL VLU FT | 46435G409 |
| DFUV | DIMENSIONAL ETF TRUST | 72,687 | $2,434 | 0.8% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| TFI | SPDR SER TR | 52,382 | $2,390 | 0.8% | $45.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 51,658 | $2,358 | 0.8% | $54.05 | — | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 13,376 | $2,282 | 0.7% | $187.00 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 19,560 | $2,229 | 0.7% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 8,803 | $2,111 | 0.7% | $210.06 | +11.4% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 41,166 | $2,106 | 0.7% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 16,950 | $1,789 | 0.6% | $116.68 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 56,248 | $1,691 | 0.5% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 9,551 | $1,687 | 0.5% | $131.90 | +19.1% | COM | 478160104 |
| SUSL | ISHARES TR | 25,411 | $1,685 | 0.5% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| VLUE | ISHARES TR | 18,399 | $1,677 | 0.5% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 9,480 | $1,651 | 0.5% | $175.75 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 6,196 | $1,650 | 0.5% | $310.06 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 39,992 | $1,635 | 0.5% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 21,638 | $1,612 | 0.5% | $74.51 | — | U.S. TECH ETF | 464287721 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1,599 | 0.5% | $26.59 | — | US EQT ULTRA BF | 45782C730 |
| TLH | ISHARES TR | 14,769 | $1,598 | 0.5% | $127.43 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 8,812 | $1,582 | 0.5% | $79.37 | +93.0% | COM | 166764100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1,530 | 0.5% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| EEM | ISHARES TR | 39,509 | $1,497 | 0.5% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 17,790 | $1,494 | 0.5% | $126.84 | -22.1% | COM | 023135106 |
| IEV | ISHARES TR | 32,423 | $1,468 | 0.5% | $39.62 | — | EUROPE ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,367 | $1,422 | 0.5% | $139.56 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,620 | $1,392 | 0.4% | $46.09 | +108.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,013 | $1,375 | 0.4% | $350.10 | +33.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 15,576 | $1,374 | 0.4% | $108.13 | -12.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,966 | $1,351 | 0.4% | $242.37 | -21.9% | COM | 88160R101 |
| IXN | ISHARES TR | 29,193 | $1,309 | 0.4% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 14,567 | $1,293 | 0.4% | $108.38 | -12.6% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 12,373 | $1,290 | 0.4% | $98.19 | — | CORE HIGH DV ETF | 46429B663 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,285 | 0.4% | $52.96 | -1.7% | COM | 957090103 |
| FLOT | ISHARES TR | 23,660 | $1,191 | 0.4% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 8,762 | $1,175 | 0.4% | $104.82 | +12.2% | COM | 46625H100 |
| IYE | ISHARES TR | 25,134 | $1,169 | 0.4% | $32.82 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,826 | $1,163 | 0.4% | $49.97 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 4,363 | $1,146 | 0.4% | $197.81 | +22.7% | COM | 031162100 |
| PFE | PFIZER INC | 21,747 | $1,114 | 0.4% | $30.13 | +33.4% | COM | 717081103 |
| IRT | INDEPENDENCE RLTY TR INC | 64,410 | $1,086 | 0.3% | $25.83 | — | COM | 45378A106 |
| SDOG | ALPS ETF TR | 21,027 | $1,082 | 0.3% | $52.04 | — | SECTR DIV DOGS | 00162Q858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,095 | $1,060 | 0.3% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| GBIL | GOLDMAN SACHS ETF TR | 9,607 | $958 | 0.3% | $100.12 | — | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 4,589 | $914 | 0.3% | $150.54 | +25.0% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TR | 28,677 | $904 | 0.3% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| IFRA | ISHARES TR | 23,729 | $860 | 0.3% | $34.11 | — | US INFRASTRUC | 46435U713 |
| NOCT | INNOVATOR ETFS TR | 24,513 | $859 | 0.3% | $38.12 | — | GRWT100 PWR BUF | 45782C615 |
| TIP | ISHARES TR | 7,774 | $827 | 0.3% | $123.01 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 21,001 | $827 | 0.3% | $43.37 | -29.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,343 | $812 | 0.3% | $140.45 | -33.5% | COM | 254687106 |
| FALN | ISHARES TR | 31,796 | $782 | 0.3% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| NJAN | INNOVATOR ETFS TR | 22,686 | $782 | 0.3% | $40.69 | — | GRWT100 PWR BF | 45782C466 |
| SUB | ISHARES TR | 7,476 | $780 | 0.3% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 8,051 | $771 | 0.2% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 3,641 | $767 | 0.2% | $214.60 | — | RUS 1000 ETF | 464287622 |
| COMT | ISHARES U S ETF TR | 26,975 | $760 | 0.2% | $36.75 | — | GSCI CMDTY STGY | 46431W853 |
| PG | PROCTER AND GAMBLE CO | 4,947 | $750 | 0.2% | $127.15 | +2.1% | COM | 742718109 |
| — | BLACKROCK INC | 1,017 | $721 | 0.2% | $674.59 | — | COM | 09247X101 |
| LGLV | SPDR SER TR | 5,164 | $700 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 8,207 | $696 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 59,701 | $694 | 0.2% | $6.60 | +52.6% | COM | 345370860 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $687 | 0.2% | $29.02 | — | US EQTY PWR BUF | 45782C748 |
| VDE | VANGUARD WORLD FDS | 5,572 | $676 | 0.2% | $58.75 | — | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 6,123 | $662 | 0.2% | $103.99 | — | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 13,197 | $653 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 9,367 | $651 | 0.2% | $69.38 | — | CONV BD ETF | 46435G102 |
| AXP | AMERICAN EXPRESS CO | 4,313 | $637 | 0.2% | $105.61 | +34.8% | COM | 025816109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $620 | 0.2% | $19.98 | — | CBOE VEST INTL | 33740U869 |
| CSCO | CISCO SYS INC | 12,760 | $608 | 0.2% | $36.83 | +12.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,609 | $589 | 0.2% | $158.17 | +118.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $580 | 0.2% | $323.67 | +54.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 16,444 | $575 | 0.2% | $37.90 | -20.7% | CL A | 20030N101 |
| IEFA | ISHARES TR | 9,299 | $573 | 0.2% | $69.94 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,588 | $558 | 0.2% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 8,685 | $552 | 0.2% | $48.08 | +14.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 13,357 | $552 | 0.2% | $24.76 | +64.9% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,633 | $546 | 0.2% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| TLT | ISHARES TR | 5,464 | $544 | 0.2% | $131.18 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,728 | $538 | 0.2% | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,939 | $535 | 0.2% | $14.25 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 13,638 | $533 | 0.2% | $25.77 | +23.6% | COM | 29250N105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $531 | 0.2% | $21.60 | — | COM | 76883F108 |
| WMT | WALMART INC | 3,741 | $530 | 0.2% | $45.03 | +1.4% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $517 | 0.2% | $304.04 | — | UT SER 1 | 78467X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,557 | $515 | 0.2% | $30.20 | — | VEST US DEEP | 33740F854 |
| UAUG | INNOVATOR ETFS TR | 19,640 | $513 | 0.2% | $25.41 | — | US EQT ULTRA BF | 45782C672 |
| META | META PLATFORMS INC | 4,253 | $512 | 0.2% | $263.48 | -55.7% | CL A | 30303M102 |
| UDEC | INNOVATOR ETFS TR | 18,335 | $503 | 0.2% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,558 | $491 | 0.2% | $42.11 | -16.7% | COM | 962879102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $488 | 0.2% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $487 | 0.2% | $343.47 | +24.2% | COM | 539830109 |
| SHOP | SHOPIFY INC | 13,868 | $481 | 0.2% | $48.16 | -29.1% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,493 | $472 | 0.2% | $245.28 | +14.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,342 | $469 | 0.2% | $123.79 | — | VALUE ETF | 922908744 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $469 | 0.2% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843 | $464 | 0.1% | $465.54 | +12.8% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 13,937 | $462 | 0.1% | $24.66 | +28.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,146 | $460 | 0.1% | $18.15 | -19.3% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,730 | $459 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 2,775 | $458 | 0.1% | $139.38 | +9.0% | COM | 882508104 |
| FNV | FRANCO NEV CORP | 3,354 | $458 | 0.1% | $128.78 | -0.4% | COM | 351858105 |
| IYR | ISHARES TR | 5,406 | $455 | 0.1% | $89.49 | — | U.S. REAL ES ETF | 464287739 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,795 | $453 | 0.1% | $90.59 | — | CL A | 512816109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,712 | $449 | 0.1% | $21.71 | — | BULSHS 2026 CB | 46138J791 |
| IHI | ISHARES TR | 8,530 | $448 | 0.1% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| EIX | EDISON INTL | 6,865 | $437 | 0.1% | $50.84 | +4.6% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 4,247 | $430 | 0.1% | $71.86 | +13.1% | COM | 718172109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $429 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| COWZ | PACER FDS TR | 9,258 | $428 | 0.1% | $43.66 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $427 | 0.1% | $176.27 | +29.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,988 | $426 | 0.1% | $168.32 | +6.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,292 | $426 | 0.1% | $71.06 | +23.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,379 | $425 | 0.1% | $222.57 | +16.6% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,948 | $424 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 2,287 | $413 | 0.1% | $126.55 | +27.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,867 | $398 | 0.1% | $83.11 | +2.0% | COM NEW | 26441C204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $396 | 0.1% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $393 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| POCT | INNOVATOR ETFS TR | 13,046 | $392 | 0.1% | $29.20 | — | US EQTY PWR BUF | 45782C797 |
| MO | ALTRIA GROUP INC | 8,577 | $392 | 0.1% | $27.74 | +26.3% | COM | 02209S103 |
| IJAN | INNOVATOR ETFS TR | 14,601 | $390 | 0.1% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| VTI | VANGUARD INDEX FDS | 2,038 | $390 | 0.1% | $191.23 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,419 | $375 | 0.1% | $100.40 | -2.8% | COM | 002824100 |
| DFAU | DIMENSIONAL ETF TRUST | 13,876 | $375 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| GPC | GENUINE PARTS CO | 2,160 | $375 | 0.1% | $123.17 | +29.2% | COM | 372460105 |
| NAPR | INNOVATOR ETFS TR | 10,948 | $373 | 0.1% | $34.09 | — | GRWT100 PWR BF | 45782C334 |
| XLE | SELECT SECTOR SPDR TR | 4,212 | $368 | 0.1% | $82.32 | — | ENERGY | 81369Y506 |
| IGM | ISHARES TR | 1,295 | $363 | 0.1% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| TFC | TRUIST FINL CORP | 8,330 | $358 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| IBDT | ISHARES TR | 14,470 | $351 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| MDT | MEDTRONIC PLC | 4,510 | $351 | 0.1% | $91.35 | -19.6% | SHS | G5960L103 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $342 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 2,012 | $341 | 0.1% | $158.05 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 10,278 | $338 | 0.1% | $26.44 | +6.8% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,699 | $338 | 0.1% | $50.55 | +29.0% | COM | 110122108 |
| PMAR | INNOVATOR ETFS TR | 11,002 | $338 | 0.1% | $32.27 | — | US EQTY PWR BUF | 45782C383 |
| BIV | VANGUARD BD INDEX FDS | 4,513 | $335 | 0.1% | $73.40 | — | INTERMED TERM | 921937819 |
| BALL | BALL CORP | 6,499 | $332 | 0.1% | $87.41 | -43.4% | COM | 058498106 |
| ORCL | ORACLE CORP | 3,975 | $325 | 0.1% | $58.37 | +25.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 6,459 | $322 | 0.1% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| OMC | OMNICOM GROUP INC | 3,943 | $322 | 0.1% | $63.52 | +5.0% | COM | 681919106 |
| CMDY | ISHARES U S ETF TR | 5,899 | $322 | 0.1% | $56.67 | — | BLOOMBERG ROLL | 46431W598 |
| IWF | ISHARES TR | 1,501 | $322 | 0.1% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TR | 10,712 | $313 | 0.1% | $28.01 | — | US EQTY PWR BUF | 45782C656 |
| — | ISHARES TR | 12,870 | $313 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 13,221 | $309 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 13,139 | $307 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| MDYV | SPDR SER TR | 4,693 | $304 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPIRIT RLTY CAP INC NEW | 7,547 | $301 | 0.1% | $45.00 | — | COM NEW | 84860W300 |
| VUG | VANGUARD INDEX FDS | 1,397 | $298 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,128 | $297 | 0.1% | $194.10 | +26.3% | COM | 580135101 |
| V | VISA INC | 1,419 | $295 | 0.1% | $197.65 | -0.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,103 | $294 | 0.1% | $227.66 | +16.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 845 | $294 | 0.1% | $325.36 | -0.6% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 5,971 | $292 | 0.1% | $58.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAI | DIMENSIONAL ETF TRUST | 11,635 | $291 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $290 | 0.1% | $200.17 | +60.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 3,446 | $287 | 0.1% | $46.62 | +59.2% | COM | 808513105 |
| IJUL | INNOVATOR ETFS TR | 12,021 | $287 | 0.1% | $23.60 | — | INTRNL DEV JULY | 45782C722 |
| — | ISHARES TR | 11,213 | $281 | 0.1% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| T | AT&T INC | 15,100 | $278 | 0.1% | $15.37 | -1.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 2,982 | $278 | 0.1% | $59.04 | +45.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $274 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $267 | 0.1% | $13.86 | — | COM | 670671106 |
| MRK | MERCK & CO INC | 2,368 | $263 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 9,929 | $262 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 3,483 | $258 | 0.1% | $76.25 | +3.1% | COM | 09260D107 |
| BA | BOEING CO | 1,340 | $255 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| PMAY | INNOVATOR ETFS TR | 8,887 | $250 | 0.1% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| TJX | TJX COS INC NEW | 3,109 | $247 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,384 | $244 | 0.1% | $8.43 | — | COM | 46135X108 |
| SRE | SEMPRA | 1,577 | $244 | 0.1% | $54.01 | +29.3% | COM | 816851109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $242 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $239 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| D | DOMINION ENERGY INC | 3,897 | $239 | 0.1% | $64.71 | -17.1% | COM | 25746U109 |
| CORP | PIMCO ETF TR | 2,536 | $236 | 0.1% | $116.29 | — | INV GRD CRP BD | 72201R817 |
| IDU | ISHARES TR | 2,688 | $233 | 0.1% | $85.49 | — | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FDS | 934 | $232 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $230 | 0.1% | $5.16 | +141.9% | COM | 09058V103 |
| IJH | ISHARES TR | 940 | $227 | 0.1% | $235.81 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $227 | 0.1% | $9.60 | — | COM | 67079F101 |
| IGF | ISHARES TR | 4,899 | $225 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| EJAN | INNOVATOR ETFS TR | 8,220 | $224 | 0.1% | $28.47 | — | EMRGNG MKT JAN | 45782C516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $219 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| SHM | SPDR SER TR | 4,616 | $217 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SIZE | ISHARES TR | 1,889 | $215 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| NFLX | NETFLIX INC | 721 | $213 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 4,704 | $211 | 0.1% | $71.68 | — | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $207 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| AMLP | ALPS ETF TR | 5,380 | $205 | 0.1% | $38.15 | — | ALERIAN MLP | 00162Q452 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,477 | $205 | 0.1% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,611 | $200 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $200 | 0.1% | $10.85 | -20.3% | COM | 32076V103 |
| LYG | LLOYDS BANKING GROUP PLC | 86,804 | $191 | 0.1% | $2.17 | — | SPONSORED ADR | 539439109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,421 | $187 | 0.1% | $8.49 | — | COM | 05588N108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $173 | 0.1% | $10.35 | — | COM | 92838R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,508 | $151 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| PLUG | PLUG POWER INC | 11,327 | $140 | 0.0% | $22.64 | -29.7% | COM NEW | 72919P202 |
| — | FORTUNA SILVER MINES INC | 35,244 | $132 | 0.0% | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,122 | $101 | 0.0% | $6.88 | -60.6% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $55 | 0.0% | $1.44 | -68.1% | COM | 46050R102 |
| BITF | BITFARMS LTD | 82,500 | $36 | 0.0% | $4.10 | -82.1% | COM | 09173B107 |
| — | HUT 8 MNG CORP | 36,130 | $31 | 0.0% | $6.36 | — | COM | 44812T102 |