Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,798 | $26.82M | 8.6% | $384.21 | $378.83 | +1.4% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 215,771 | $18.29M | 5.9% | $84.75 | $86.43 | -1.9% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 133,273 | $17.32M | 5.6% | $129.93 | $118.01 | +8.5% | COM | 037833100 |
| IUSB | ISHARES TR | 179,928 | $8.084M | 2.6% | $44.93 | $51.62 | -13.0% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 141,439 | $6.489M | 2.1% | $45.88 | $50.17 | -8.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 77,330 | $6.477M | 2.1% | $83.76 | $96.45 | -13.2% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 56,327 | $6.095M | 2.0% | $108.21 | $87.10 | +24.2% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,406 | $5.892M | 1.9% | $382.44 | $371.23 | +3.0% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 33,492 | $5.763M | 1.9% | $172.07 * | $38.71 | -11.1% | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 180,892 | $5.523M | 1.8% | $30.53 | $37.48 | -18.5% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 25,652 | $5.228M | 1.7% | $203.81 * | $48.58 | +4.9% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 27,291 | $4.744M | 1.5% | $173.84 * | $137.71 | +8.4% | CL B | 911312106 |
| SPYM | SPDR SER TR | 101,006 | $4.543M | 1.5% | $44.98 | $46.13 | -2.5% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 12,092 | $4.248M | 1.4% | $351.34 | $328.75 | +6.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 22,884 | $4.2M | 1.3% | $183.54 | $177.07 | +3.7% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 56,493 | $4.073M | 1.3% | $72.10 | $69.29 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,365 | $3.919M | 1.3% | $41.97 | $44.33 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 167,840 | $3.813M | 1.2% | $22.72 | $26.61 | -14.6% | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,066 | $3.803M | 1.2% | $77.51 | $96.28 | -19.5% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 51,095 | $3.762M | 1.2% | $73.63 | $85.73 | -14.1% | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 35,358 | $3.279M | 1.1% | $92.75 | $96.97 | -4.4% | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 68,502 | $3.2M | 1.0% | $46.71 | $51.76 | -9.8% | STRM INFPROIDX | 922020805 |
| EEMV | ISHARES INC | 59,082 | $3.134M | 1.0% | $53.05 | $56.52 | -6.1% | MSCI EMERG MRKT | 464286533 |
| DVY | ISHARES TR | 24,544 | $2.96M | 1.0% | $120.60 | $100.80 | +19.6% | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FDS | 14,928 | $2.86M | 0.9% | $191.57 | $170.07 | +12.6% | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 19,250 | $2.809M | 0.9% | $145.93 | $148.63 | -1.8% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 35,785 | $2.703M | 0.9% | $75.54 * | $22.19 | +13.5% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 27,708 | $2.687M | 0.9% | $96.99 | $105.41 | -8.0% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,216 | $2.538M | 0.8% | $308.90 | $221.71 | +39.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 26,516 | $2.509M | 0.8% | $94.64 | $94.73 | -0.1% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 108,079 | $2.504M | 0.8% | $23.17 | $23.77 | -2.5% | MSCI INTL VLU FT | 46435G409 |
| DFUV | DIMENSIONAL ETF TRUST | 72,687 | $2.434M | 0.8% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| TFI | SPDR SER TR | 52,382 | $2.39M | 0.8% | $45.62 | $46.72 | -2.4% | NUVEEN BLMBRG MU | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 51,658 | $2.358M | 0.8% | $45.65 * | $27.12 | -15.8% | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 13,376 | $2.282M | 0.7% | $170.57 | $194.50 | -12.3% | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 19,560 | $2.229M | 0.7% | $113.96 | $114.15 | -0.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 8,803 | $2.111M | 0.7% | $239.83 * | $210.06 | +11.5% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 41,166 | $2.106M | 0.7% | $51.15 | $58.05 | -11.9% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 16,950 | $1.789M | 0.6% | $105.52 | $116.20 | -9.2% | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 56,248 | $1.691M | 0.5% | $30.07 | $39.25 | -23.4% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 9,551 | $1.687M | 0.5% | $176.65 * | $131.90 | +22.2% | COM | 478160104 |
| SUSL | ISHARES TR | 25,411 | $1.685M | 0.5% | $66.31 | $76.33 | -13.1% | ESG MSCI LEADR | 46435U218 |
| VLUE | ISHARES TR | 18,399 | $1.677M | 0.5% | $91.14 | $83.69 | +8.9% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 9,480 | $1.651M | 0.5% | $174.20 | $166.13 | +4.9% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 6,196 | $1.65M | 0.5% | $266.29 | $292.26 | -8.9% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 39,992 | $1.635M | 0.5% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 21,638 | $1.612M | 0.5% | $74.49 | $77.59 | -4.0% | U.S. TECH ETF | 464287721 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1.599M | 0.5% | $26.79 | $27.82 | -3.7% | US EQT ULTRA BF | 45782C730 |
| TLH | ISHARES TR | 14,769 | $1.598M | 0.5% | $108.18 | $130.29 | -17.0% | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 8,812 | $1.582M | 0.5% | $179.48 * | $79.37 | +99.4% | COM | 166764100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1.53M | 0.5% | $29.46 | $30.33 | -2.9% | CBOE VEST US DEP | 33740U802 |
| EEM | ISHARES TR | 39,509 | $1.497M | 0.5% | $37.90 | $38.68 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 17,790 | $1.494M | 0.5% | $84.00 | $126.84 | -33.8% | COM | 023135106 |
| IEV | ISHARES TR | 32,423 | $1.468M | 0.5% | $45.29 | $43.65 | +3.7% | EUROPE ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,367 | $1.422M | 0.5% | $151.85 | $141.59 | +7.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,620 | $1.392M | 0.4% | $110.30 * | $46.09 | +115.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,013 | $1.375M | 0.4% | $456.52 * | $350.10 | +25.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 15,576 | $1.374M | 0.4% | $88.23 | $108.13 | -19.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,966 | $1.351M | 0.4% | $123.18 | $242.37 | -49.2% | COM | 88160R101 |
| IXN | ISHARES TR | 29,193 | $1.309M | 0.4% | $44.83 | $56.61 | -20.8% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 14,567 | $1.293M | 0.4% | $88.73 | $108.38 | -18.7% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 12,373 | $1.29M | 0.4% | $104.24 * | $20.37 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.285M | 0.4% | $59.01 * | $52.96 | -1.1% | COM | 957090103 |
| FLOT | ISHARES TR | 23,660 | $1.191M | 0.4% | $50.33 | $50.62 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 8,762 | $1.175M | 0.4% | $134.09 * | $104.82 | +18.8% | COM | 46625H100 |
| IYE | ISHARES TR | 25,134 | $1.169M | 0.4% | $46.49 | $30.98 | +50.1% | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,826 | $1.163M | 0.4% | $38.98 | $46.92 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 4,363 | $1.146M | 0.4% | $262.67 * | $197.81 | +20.6% | COM | 031162100 |
| PFE | PFIZER INC | 21,747 | $1.114M | 0.4% | $51.24 * | $30.13 | +42.9% | COM | 717081103 |
| IRT | INDEPENDENCE RLTY TR INC | 64,410 | $1.086M | 0.3% | $16.86 | $25.83 | — | COM | 45378A106 |
| SDOG | ALPS ETF TR | 21,027 | $1.082M | 0.3% | $51.44 | $52.37 | -1.8% | SECTR DIV DOGS | 00162Q858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,095 | $1.06M | 0.3% | $75.19 | $82.55 | -8.9% | SHRT TRM CORP BD | 92206C409 |
| GBIL | GOLDMAN SACHS ETF TR | 9,607 | $958K | 0.3% | $99.71 | $100.12 | -0.4% | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 4,589 | $914K | 0.3% | $199.25 * | $150.54 | +24.7% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TR | 28,677 | $904K | 0.3% | $31.51 | $32.24 | -2.3% | US EQTY PWR BUF | 45782C508 |
| IFRA | ISHARES TR | 23,729 | $860K | 0.3% | $36.26 | $36.88 | -1.7% | US INFRASTRUC | 46435U713 |
| NOCT | INNOVATOR ETFS TR | 24,513 | $859K | 0.3% | $35.05 | $38.36 | -8.6% | GRWT100 PWR BUF | 45782C615 |
| TIP | ISHARES TR | 7,774 | $827K | 0.3% | $106.44 | $124.96 | -14.8% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 21,001 | $827K | 0.3% | $39.40 * | $43.37 | -25.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,343 | $812K | 0.3% | $86.88 * | $140.45 | -39.6% | COM | 254687106 |
| FALN | ISHARES TR | 31,796 | $782K | 0.3% | $24.61 | $29.76 | -17.3% | FALN ANGLS USD | 46435G474 |
| NJAN | INNOVATOR ETFS TR | 22,686 | $782K | 0.3% | $34.47 | $40.12 | -14.1% | GRWT100 PWR BF | 45782C466 |
| SUB | ISHARES TR | 7,476 | $780K | 0.3% | $104.27 | $106.39 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 8,051 | $771K | 0.2% | $95.78 | $108.48 | -11.7% | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 3,641 | $767K | 0.2% | $210.52 | $219.85 | -4.2% | RUS 1000 ETF | 464287622 |
| COMT | ISHARES U S ETF TR | 26,975 | $760K | 0.2% | $28.19 | $34.74 | -18.9% | GSCI CMDTY STGY | 46431W853 |
| PG | PROCTER AND GAMBLE CO | 4,947 | $750K | 0.2% | $151.56 * | $127.15 | +10.5% | COM | 742718109 |
| — | BLACKROCK INC | 1,017 | $721K | 0.2% | $708.97 | $674.59 | — | COM | 09247X101 |
| LGLV | SPDR SER TR | 5,164 | $700K | 0.2% | $135.62 | $115.78 | +17.1% | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 8,207 | $696K | 0.2% | $84.80 | $80.99 | +4.7% | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 59,701 | $694K | 0.2% | $11.63 * | $6.60 | +38.8% | COM | 345370860 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $687K | 0.2% | $29.73 | $30.59 | -2.8% | US EQTY PWR BUF | 45782C748 |
| VDE | VANGUARD WORLD FDS | 5,572 | $676K | 0.2% | $121.27 | $53.94 | +124.9% | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 6,123 | $662K | 0.2% | $108.07 | $112.28 | -3.7% | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 13,197 | $653K | 0.2% | $49.49 | $54.59 | -9.3% | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 9,367 | $651K | 0.2% | $69.47 | $74.81 | -7.1% | CONV BD ETF | 46435G102 |
| AXP | AMERICAN EXPRESS CO | 4,313 | $637K | 0.2% | $147.75 * | $105.61 | +34.5% | COM | 025816109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $620K | 0.2% | $18.50 | $20.20 | -8.4% | CBOE VEST INTL | 33740U869 |
| CSCO | CISCO SYS INC | 12,760 | $608K | 0.2% | $47.64 * | $36.83 | +17.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,609 | $589K | 0.2% | $365.93 * | $158.17 | +125.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $580K | 0.2% | $530.04 * | $323.67 | +55.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 16,444 | $575K | 0.2% | $34.97 * | $37.90 | -16.2% | CL A | 20030N101 |
| IEFA | ISHARES TR | 9,299 | $573K | 0.2% | $61.64 | $66.91 | -7.9% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,588 | $558K | 0.2% | $20.98 | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 8,685 | $552K | 0.2% | $63.61 * | $48.08 | +20.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 13,357 | $552K | 0.2% | $41.29 * | $24.76 | +54.2% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,633 | $546K | 0.2% | $20.49 | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| TLT | ISHARES TR | 5,464 | $544K | 0.2% | $99.56 | $135.81 | -26.7% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,728 | $538K | 0.2% | $20.14 | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,939 | $535K | 0.2% | $14.10 | $14.25 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 13,638 | $533K | 0.2% | $39.10 * | $25.77 | +24.4% | COM | 29250N105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $531K | 0.2% | $16.35 | $21.60 | — | COM | 76883F108 |
| WMT | WALMART INC | 3,741 | $530K | 0.2% | $141.78 * | $45.03 | +1.2% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $517K | 0.2% | $331.33 | $294.91 | +12.3% | UT SER 1 | 78467X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,557 | $515K | 0.2% | $31.12 | $31.98 | -2.7% | VEST US DEEP | 33740F854 |
| UAUG | INNOVATOR ETFS TR | 19,640 | $513K | 0.2% | $26.12 | $26.69 | -2.1% | US EQT ULTRA BF | 45782C672 |
| META | META PLATFORMS INC | 4,253 | $512K | 0.2% | $120.34 | $263.48 | -54.6% | CL A | 30303M102 |
| UDEC | INNOVATOR ETFS TR | 18,335 | $503K | 0.2% | $27.43 | $27.88 | -1.6% | US EQTY ULTRA B | 45782C532 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,558 | $491K | 0.2% | $39.08 * | $42.11 | -9.8% | COM | 962879102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $488K | 0.2% | $34.30 | $35.04 | -2.1% | CBOE VEST US EQT | 33740U208 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $487K | 0.2% | $486.51 * | $343.47 | +30.5% | COM | 539830109 |
| SHOP | SHOPIFY INC | 13,868 | $481K | 0.2% | $34.71 | $48.16 | -27.9% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,493 | $472K | 0.2% | $315.90 * | $245.28 | +19.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,342 | $469K | 0.2% | $140.37 | $124.31 | +12.9% | VALUE ETF | 922908744 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $469K | 0.2% | $30.91 | $32.85 | -5.9% | CBOE VEST US EQT | 33740F698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843 | $464K | 0.1% | $550.69 | $465.54 | +17.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 13,937 | $462K | 0.1% | $33.12 * | $24.66 | +24.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,146 | $460K | 0.1% | $146.15 * | $18.15 | -19.5% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,730 | $459K | 0.1% | $8.24 | $8.52 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 2,775 | $458K | 0.1% | $165.19 * | $139.38 | +8.2% | COM | 882508104 |
| FNV | FRANCO NEV CORP | 3,354 | $458K | 0.1% | $136.48 * | $128.78 | +3.1% | COM | 351858105 |
| IYR | ISHARES TR | 5,406 | $455K | 0.1% | $84.20 | $93.26 | -9.7% | U.S. REAL ES ETF | 464287739 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,795 | $453K | 0.1% | $94.41 | $90.59 | — | CL A | 512816109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,712 | $449K | 0.1% | $18.93 | $21.63 | -12.5% | BULSHS 2026 CB | 46138J791 |
| IHI | ISHARES TR | 8,530 | $448K | 0.1% | $52.57 | $61.47 | -14.5% | U.S. MED DVC ETF | 464288810 |
| EIX | EDISON INTL | 6,865 | $437K | 0.1% | $63.62 * | $50.84 | +9.7% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 4,247 | $430K | 0.1% | $101.20 * | $71.86 | +22.7% | COM | 718172109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $429K | 0.1% | $17.67 | $20.59 | -14.2% | CBOE VEST NAS100 | 33740F557 |
| COWZ | PACER FDS TR | 9,258 | $428K | 0.1% | $46.25 | $45.14 | +2.5% | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $427K | 0.1% | $238.86 * | $176.27 | +26.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,988 | $426K | 0.1% | $214.26 * | $168.32 | +12.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,292 | $426K | 0.1% | $99.19 * | $71.06 | +29.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,379 | $425K | 0.1% | $308.26 * | $222.57 | +28.2% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,948 | $424K | 0.1% | $47.43 | $58.39 | -18.8% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 2,287 | $413K | 0.1% | $180.66 * | $126.55 | +29.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,867 | $398K | 0.1% | $102.99 * | $83.11 | +10.1% | COM NEW | 26441C204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $396K | 0.1% | $19.00 | $22.13 | -14.2% | BULSHS 2027 CB | 46138J783 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $393K | 0.1% | $35.57 | $35.95 | -1.0% | US EQT BUFFER | 33740F763 |
| POCT | INNOVATOR ETFS TR | 13,046 | $392K | 0.1% | $30.07 | $29.19 | +3.0% | US EQTY PWR BUF | 45782C797 |
| MO | ALTRIA GROUP INC | 8,577 | $392K | 0.1% | $45.71 * | $27.74 | +29.7% | COM | 02209S103 |
| IJAN | INNOVATOR ETFS TR | 14,601 | $390K | 0.1% | $26.71 | $26.59 | +0.5% | INTRNL DEV JAN | 45782C524 |
| VTI | VANGUARD INDEX FDS | 2,038 | $390K | 0.1% | $191.23 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,419 | $375K | 0.1% | $109.79 * | $100.40 | +3.2% | COM | 002824100 |
| DFAU | DIMENSIONAL ETF TRUST | 13,876 | $375K | 0.1% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| GPC | GENUINE PARTS CO | 2,160 | $375K | 0.1% | $173.47 * | $123.17 | +29.3% | COM | 372460105 |
| NAPR | INNOVATOR ETFS TR | 10,948 | $373K | 0.1% | $34.06 | $36.02 | -5.4% | GRWT100 PWR BF | 45782C334 |
| XLE | SELECT SECTOR SPDR TR | 4,212 | $368K | 0.1% | $87.47 * | $38.28 | +14.3% | ENERGY | 81369Y506 |
| IGM | ISHARES TR | 1,295 | $363K | 0.1% | $280.00 * | $47.92 | -2.6% | EXPND TEC SC ETF | 464287549 |
| TFC | TRUIST FINL CORP | 8,330 | $358K | 0.1% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| IBDT | ISHARES TR | 14,470 | $351K | 0.1% | $24.29 | $29.06 | -16.4% | IBDS DEC28 ETF | 46435U515 |
| MDT | MEDTRONIC PLC | 4,510 | $351K | 0.1% | $77.72 * | $91.35 | -22.3% | SHS | G5960L103 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $342K | 0.1% | $28.40 | $29.04 | -2.2% | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 2,012 | $341K | 0.1% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 10,278 | $338K | 0.1% | $32.90 * | $26.44 | +8.9% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,699 | $338K | 0.1% | $71.95 * | $50.55 | +23.2% | COM | 110122108 |
| PMAR | INNOVATOR ETFS TR | 11,002 | $338K | 0.1% | $30.72 | $31.57 | -2.7% | US EQTY PWR BUF | 45782C383 |
| BIV | VANGUARD BD INDEX FDS | 4,513 | $335K | 0.1% | $74.32 | $76.58 | -3.0% | INTERMED TERM | 921937819 |
| BALL | BALL CORP | 6,499 | $332K | 0.1% | $51.14 * | $87.41 | -43.9% | COM | 058498106 |
| ORCL | ORACLE CORP | 3,975 | $325K | 0.1% | $81.75 * | $58.37 | +34.9% | COM | 68389X105 |
| IGSB | ISHARES TR | 6,459 | $322K | 0.1% | $49.82 | $54.97 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| OMC | OMNICOM GROUP INC | 3,943 | $322K | 0.1% | $81.57 * | $63.52 | +16.3% | COM | 681919106 |
| CMDY | ISHARES U S ETF TR | 5,899 | $322K | 0.1% | $54.51 | $57.31 | -4.9% | BLOOMBERG ROLL | 46431W598 |
| IWF | ISHARES TR | 1,501 | $322K | 0.1% | $214.20 * | $56.92 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TR | 10,712 | $313K | 0.1% | $29.25 | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| — | ISHARES TR | 12,870 | $313K | 0.1% | $24.32 | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 13,221 | $309K | 0.1% | $23.35 | $26.37 | -11.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 13,139 | $307K | 0.1% | $23.37 | $27.23 | -14.2% | IBONDS 27 ETF | 46435UAA9 |
| MDYV | SPDR SER TR | 4,693 | $304K | 0.1% | $64.72 | $50.47 | +28.2% | S&P 400 MDCP VAL | 78464A839 |
| — | SPIRIT RLTY CAP INC NEW | 7,547 | $301K | 0.1% | $39.93 | $45.00 | — | COM NEW | 84860W300 |
| VUG | VANGUARD INDEX FDS | 1,397 | $298K | 0.1% | $213.16 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,128 | $297K | 0.1% | $263.44 * | $194.10 | +26.7% | COM | 580135101 |
| V | VISA INC | 1,419 | $295K | 0.1% | $207.80 * | $197.65 | +2.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,103 | $294K | 0.1% | $266.88 * | $227.66 | +12.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 845 | $294K | 0.1% | $347.75 | $325.36 | +5.0% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 5,971 | $292K | 0.1% | $48.97 * | $28.79 | -15.0% | NUVEEN BLOOMBERG | 78464A284 |
| DFAI | DIMENSIONAL ETF TRUST | 11,635 | $291K | 0.1% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $290K | 0.1% | $343.18 * | $200.17 | +59.1% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 3,446 | $287K | 0.1% | $83.27 * | $46.62 | +71.0% | COM | 808513105 |
| IJUL | INNOVATOR ETFS TR | 12,021 | $287K | 0.1% | $23.84 | $23.85 | -0.0% | INTRNL DEV JULY | 45782C722 |
| — | ISHARES TR | 11,213 | $281K | 0.1% | $25.03 | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| T | AT&T INC | 15,100 | $278K | 0.1% | $18.41 * | $15.37 | +1.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 2,982 | $278K | 0.1% | $93.18 * | $59.04 | +40.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $274K | 0.1% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $267K | 0.1% | $13.12 | $13.86 | — | COM | 670671106 |
| MRK | MERCK & CO INC | 2,368 | $263K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 9,929 | $262K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 3,483 | $258K | 0.1% | $74.20 * | $76.25 | -11.1% | COM | 09260D107 |
| BA | BOEING CO | 1,340 | $255K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| PMAY | INNOVATOR ETFS TR | 8,887 | $250K | 0.1% | $28.09 | $28.75 | -2.3% | US EQTY PWR BUF | 45782C318 |
| TJX | TJX COS INC NEW | 3,109 | $247K | 0.1% | $79.59 * | $70.72 | +8.0% | COM | 872540109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,384 | $244K | 0.1% | $8.04 | $8.43 | — | COM | 46135X108 |
| SRE | SEMPRA | 1,577 | $244K | 0.1% | $154.50 * | $54.01 | +29.9% | COM | 816851109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $242K | 0.1% | $91.42 | $90.18 | +1.4% | COM SHS | 33735K108 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $239K | 0.1% | $25.24 | $26.23 | -3.8% | US SML CP PWR B | 45782C599 |
| D | DOMINION ENERGY INC | 3,897 | $239K | 0.1% | $61.31 * | $64.71 | -18.4% | COM | 25746U109 |
| CORP | PIMCO ETF TR | 2,536 | $236K | 0.1% | $93.00 | $115.21 | -19.3% | INV GRD CRP BD | 72201R817 |
| IDU | ISHARES TR | 2,688 | $233K | 0.1% | $86.53 | $88.37 | -2.1% | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FDS | 934 | $232K | 0.1% | $248.09 | $216.05 | +14.8% | HEALTH CAR ETF | 92204A504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $230K | 0.1% | $11.48 | $5.16 | +122.7% | COM | 09058V103 |
| IJH | ISHARES TR | 940 | $227K | 0.1% | $241.89 * | $44.56 | +8.6% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $227K | 0.1% | $9.07 | $9.60 | — | COM | 67079F101 |
| IGF | ISHARES TR | 4,899 | $225K | 0.1% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| EJAN | INNOVATOR ETFS TR | 8,220 | $224K | 0.1% | $27.21 | $28.98 | -6.1% | EMRGNG MKT JAN | 45782C516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $219K | 0.1% | $140.88 * | $123.05 | +2.6% | COM | 459200101 |
| SHM | SPDR SER TR | 4,616 | $217K | 0.1% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SIZE | ISHARES TR | 1,889 | $215K | 0.1% | $113.74 | $103.45 | +9.9% | MSCI USA SZE FT | 46432F370 |
| NFLX | NETFLIX INC | 721 | $213K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 4,704 | $211K | 0.1% | $44.81 * | $15.94 | -6.3% | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $207K | 0.1% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| AMLP | ALPS ETF TR | 5,380 | $205K | 0.1% | $38.07 | $38.07 | +0.0% | ALERIAN MLP | 00162Q452 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,477 | $205K | 0.1% | $24.14 | $23.71 | +1.8% | CALIF AMT MUN | 46138E206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,611 | $200K | 0.1% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $200K | 0.1% | $8.34 | $10.85 | -23.8% | COM | 32076V103 |
| LYG | LLOYDS BANKING GROUP PLC | 86,804 | $191K | 0.1% | $2.20 | $2.17 | +1.2% | SPONSORED ADR | 539439109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,421 | $187K | 0.1% | $7.06 | $8.49 | — | COM | 05588N108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $173K | 0.1% | $8.64 | $10.35 | — | COM | 92838R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,508 | $151K | 0.0% | $11.18 | $12.46 | -10.3% | PFD ETF | 46138E511 |
| PLUG | PLUG POWER INC | 11,327 | $140K | 0.0% | $12.37 | $22.64 | -45.4% | COM NEW | 72919P202 |
| — | FORTUNA SILVER MINES INC | 35,244 | $132K | 0.0% | $3.75 | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,122 | $101K | 0.0% | $2.96 | $6.88 | -57.0% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $55,143 | 0.0% | $0.43 | $1.44 | -70.1% | COM | 46050R102 |
| BITF | BITFARMS LTD | 82,500 | $36,300 | 0.0% | $0.44 * | $4.10 | -82.1% | COM | 09173B107 |
| — | HUT 8 MNG CORP | 36,130 | $30,711 | 0.0% | $0.85 | $6.36 | — | COM | 44812T102 |