Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,798	$26.82M	8.6%	$394.13	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	215,771	$18.29M	5.9%	$90.10	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	133,273	$17.32M	5.6%	$118.01	+19.2%	COM	037833100
IUSB	ISHARES TR	179,928	$8.084M	2.6%	$50.87	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	141,439	$6.489M	2.1%	$50.04	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	77,330	$6.477M	2.1%	$98.69	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	56,327	$6.095M	2.0%	$91.69	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	15,406	$5.892M	1.9%	$387.22	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	33,492	$5.763M	1.9%	$203.75	—	MEGA GRWTH IND	921910816
PFF	ISHARES TR	180,892	$5.523M	1.8%	$38.56	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	25,652	$5.228M	1.7%	$207.31	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	27,291	$4.744M	1.5%	$137.71	+7.5%	CL B	911312106
SPYM	SPDR SER TR	101,006	$4.543M	1.5%	$43.76	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	12,092	$4.248M	1.4%	$346.06	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	22,884	$4.2M	1.3%	$195.10	—	SMALL CP ETF	922908751
USMV	ISHARES TR	56,493	$4.073M	1.3%	$69.33	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	93,365	$3.919M	1.3%	$47.35	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	167,840	$3.813M	1.2%	$26.09	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	49,066	$3.803M	1.2%	$96.98	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	51,095	$3.762M	1.2%	$87.29	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	35,358	$3.279M	1.1%	$97.33	—	MBS ETF	464288588
VTIP	VANGUARD MALVERN FDS	68,502	$3.2M	1.0%	$51.81	—	STRM INFPROIDX	922020805
EEMV	ISHARES INC	59,082	$3.134M	1.0%	$54.90	—	MSCI EMERG MRKT	464286533
DVY	ISHARES TR	24,544	$2.96M	1.0%	$103.60	—	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FDS	14,928	$2.86M	0.9%	$174.50	—	CONSUM STP ETF	92204A207
MTUM	ISHARES TR	19,250	$2.809M	0.9%	$147.83	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	35,785	$2.703M	0.9%	$68.66	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	27,708	$2.687M	0.9%	$103.72	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,216	$2.538M	0.8%	$221.71	+33.9%	CL B NEW	084670702
IJR	ISHARES TR	26,516	$2.509M	0.8%	$96.11	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	108,079	$2.504M	0.8%	$23.01	—	MSCI INTL VLU FT	46435G409
DFUV	DIMENSIONAL ETF TRUST	72,687	$2.434M	0.8%	$31.61	—	US MKTWIDE VALUE	25434V724
TFI	SPDR SER TR	52,382	$2.39M	0.8%	$45.97	—	NUVEEN BLMBRG MU	78468R721
SCHZ	SCHWAB STRATEGIC TR	51,658	$2.358M	0.8%	$54.05	—	US AGGREGATE B	808524839
OEF	ISHARES TR	13,376	$2.282M	0.7%	$187.00	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	19,560	$2.229M	0.7%	$114.00	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	8,803	$2.111M	0.7%	$210.06	+11.4%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	41,166	$2.106M	0.7%	$58.21	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	16,950	$1.789M	0.6%	$116.68	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	56,248	$1.691M	0.5%	$41.88	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	9,551	$1.687M	0.5%	$131.90	+19.1%	COM	478160104
SUSL	ISHARES TR	25,411	$1.685M	0.5%	$75.60	—	ESG MSCI LEADR	46435U218
VLUE	ISHARES TR	18,399	$1.677M	0.5%	$88.62	—	MSCI USA VALUE	46432F388
VV	VANGUARD INDEX FDS	9,480	$1.651M	0.5%	$175.75	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	6,196	$1.65M	0.5%	$310.06	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	39,992	$1.635M	0.5%	$40.89	—	0-5YR HI YL CP	46434V407
IYW	ISHARES TR	21,638	$1.612M	0.5%	$74.51	—	U.S. TECH ETF	464287721
UJUN	INNOVATOR ETFS TR	59,657	$1.599M	0.5%	$26.59	—	US EQT ULTRA BF	45782C730
TLH	ISHARES TR	14,769	$1.598M	0.5%	$127.43	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORP NEW	8,812	$1.582M	0.5%	$79.37	+93.0%	COM	166764100
DAPR	FIRST TR EXCHNG TRADED FD VI	51,937	$1.53M	0.5%	$29.13	—	CBOE VEST US DEP	33740U802
EEM	ISHARES TR	39,509	$1.497M	0.5%	$36.01	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	17,790	$1.494M	0.5%	$126.84	-22.1%	COM	023135106
IEV	ISHARES TR	32,423	$1.468M	0.5%	$39.62	—	EUROPE ETF	464287861
VIG	VANGUARD SPECIALIZED FUNDS	9,367	$1.422M	0.5%	$139.56	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	12,620	$1.392M	0.4%	$46.09	+108.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	3,013	$1.375M	0.4%	$350.10	+33.9%	COM	22160K105
GOOGL	ALPHABET INC	15,576	$1.374M	0.4%	$108.13	-12.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	10,966	$1.351M	0.4%	$242.37	-21.9%	COM	88160R101
IXN	ISHARES TR	29,193	$1.309M	0.4%	$95.59	—	GLOBAL TECH ETF	464287291
GOOG	ALPHABET INC	14,567	$1.293M	0.4%	$108.38	-12.6%	CAP STK CL C	02079K107
HDV	ISHARES TR	12,373	$1.29M	0.4%	$98.19	—	CORE HIGH DV ETF	46429B663
WABC	WESTAMERICA BANCORPORATION	21,775	$1.285M	0.4%	$52.96	-1.7%	COM	957090103
FLOT	ISHARES TR	23,660	$1.191M	0.4%	$50.51	—	FLTG RATE NT ETF	46429B655
JPM	JPMORGAN CHASE & CO	8,762	$1.175M	0.4%	$104.82	+12.2%	COM	46625H100
IYE	ISHARES TR	25,134	$1.169M	0.4%	$32.82	—	U.S. ENERGY ETF	464287796
VWO	VANGUARD INTL EQUITY INDEX F	29,826	$1.163M	0.4%	$49.97	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	4,363	$1.146M	0.4%	$197.81	+22.7%	COM	031162100
PFE	PFIZER INC	21,747	$1.114M	0.4%	$30.13	+33.4%	COM	717081103
IRT	INDEPENDENCE RLTY TR INC	64,410	$1.086M	0.3%	$25.83	—	COM	45378A106
SDOG	ALPS ETF TR	21,027	$1.082M	0.3%	$52.04	—	SECTR DIV DOGS	00162Q858
VCSH	VANGUARD SCOTTSDALE FDS	14,095	$1.06M	0.3%	$82.60	—	SHRT TRM CORP BD	92206C409
GBIL	GOLDMAN SACHS ETF TR	9,607	$958K	0.3%	$100.12	—	ACCES TREASURY	381430529
LOW	LOWES COS INC	4,589	$914K	0.3%	$150.54	+25.0%	COM	548661107
PJAN	INNOVATOR ETFS TR	28,677	$904K	0.3%	$32.57	—	US EQTY PWR BUF	45782C508
IFRA	ISHARES TR	23,729	$860K	0.3%	$34.11	—	US INFRASTRUC	46435U713
NOCT	INNOVATOR ETFS TR	24,513	$859K	0.3%	$38.12	—	GRWT100 PWR BUF	45782C615
TIP	ISHARES TR	7,774	$827K	0.3%	$123.01	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	21,001	$827K	0.3%	$43.37	-29.1%	COM	92343V104
DIS	DISNEY WALT CO	9,343	$812K	0.3%	$140.45	-33.5%	COM	254687106
FALN	ISHARES TR	31,796	$782K	0.3%	$29.76	—	FALN ANGLS USD	46435G474
NJAN	INNOVATOR ETFS TR	22,686	$782K	0.3%	$40.69	—	GRWT100 PWR BF	45782C466
SUB	ISHARES TR	7,476	$780K	0.3%	$105.75	—	SHRT NAT MUN ETF	464288158
IEF	ISHARES TR	8,051	$771K	0.2%	$104.67	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	3,641	$767K	0.2%	$214.60	—	RUS 1000 ETF	464287622
COMT	ISHARES U S ETF TR	26,975	$760K	0.2%	$36.75	—	GSCI CMDTY STGY	46431W853
PG	PROCTER AND GAMBLE CO	4,947	$750K	0.2%	$127.15	+2.1%	COM	742718109
—	BLACKROCK INC	1,017	$721K	0.2%	$674.59	—	COM	09247X101
LGLV	SPDR SER TR	5,164	$700K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
ITOT	ISHARES TR	8,207	$696K	0.2%	$86.22	—	CORE S&P TTL STK	464287150
F	FORD MTR CO DEL	59,701	$694K	0.2%	$6.60	+52.6%	COM	345370860
PJUN	INNOVATOR ETFS TR	23,109	$687K	0.2%	$29.02	—	US EQTY PWR BUF	45782C748
VDE	VANGUARD WORLD FDS	5,572	$676K	0.2%	$58.75	—	ENERGY ETF	92204A306
IJT	ISHARES TR	6,123	$662K	0.2%	$103.99	—	S&P SML 600 GWT	464287887
VTEB	VANGUARD MUN BD FDS	13,197	$653K	0.2%	$55.18	—	TAX EXEMPT BD	922907746
ICVT	ISHARES TR	9,367	$651K	0.2%	$69.38	—	CONV BD ETF	46435G102
AXP	AMERICAN EXPRESS CO	4,313	$637K	0.2%	$105.61	+34.8%	COM	025816109
YJUN	FIRST TR EXCHNG TRADED FD VI	33,512	$620K	0.2%	$19.98	—	CBOE VEST INTL	33740U869
CSCO	CISCO SYS INC	12,760	$608K	0.2%	$36.83	+12.6%	COM	17275R102
LLY	LILLY ELI & CO	1,609	$589K	0.2%	$158.17	+118.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,095	$580K	0.2%	$323.67	+54.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	16,444	$575K	0.2%	$37.90	-20.7%	CL A	20030N101
IEFA	ISHARES TR	9,299	$573K	0.2%	$69.94	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	26,588	$558K	0.2%	$21.85	—	BULSHS 2023 CB	46138J866
KO	COCA COLA CO	8,685	$552K	0.2%	$48.08	+14.2%	COM	191216100
WFC	WELLS FARGO CO NEW	13,357	$552K	0.2%	$24.76	+64.9%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	26,633	$546K	0.2%	$22.33	—	BULSHS 2024 CB	46138J841
TLT	ISHARES TR	5,464	$544K	0.2%	$131.18	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	26,728	$538K	0.2%	$22.53	—	BULSHS 2025 CB	46138J825
PHYS	SPROTT PHYSICAL GOLD TR	37,939	$535K	0.2%	$14.25	—	UNIT	85207H104
ENB	ENBRIDGE INC	13,638	$533K	0.2%	$25.77	+23.6%	COM	29250N105
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$531K	0.2%	$21.60	—	COM	76883F108
WMT	WALMART INC	3,741	$530K	0.2%	$45.03	+1.4%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	1,559	$517K	0.2%	$304.04	—	UT SER 1	78467X109
DAUG	FIRST TR EXCHNG TRADED FD VI	16,557	$515K	0.2%	$30.20	—	VEST US DEEP	33740F854
UAUG	INNOVATOR ETFS TR	19,640	$513K	0.2%	$25.41	—	US EQT ULTRA BF	45782C672
META	META PLATFORMS INC	4,253	$512K	0.2%	$263.48	-55.7%	CL A	30303M102
UDEC	INNOVATOR ETFS TR	18,335	$503K	0.2%	$27.43	—	US EQTY ULTRA B	45782C532
WPM	WHEATON PRECIOUS METALS CORP	12,558	$491K	0.2%	$42.11	-16.7%	COM	962879102
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$488K	0.2%	$34.61	—	CBOE VEST US EQT	33740U208
LMT	LOCKHEED MARTIN CORP	1,002	$487K	0.2%	$343.47	+24.2%	COM	539830109
SHOP	SHOPIFY INC	13,868	$481K	0.2%	$48.16	-29.1%	CL A	82509L107
HD	HOME DEPOT INC	1,493	$472K	0.2%	$245.28	+14.6%	COM	437076102
VTV	VANGUARD INDEX FDS	3,342	$469K	0.2%	$123.79	—	VALUE ETF	922908744
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$469K	0.2%	$32.65	—	CBOE VEST US EQT	33740F698
TMO	THERMO FISHER SCIENTIFIC INC	843	$464K	0.1%	$465.54	+12.8%	COM	883556102
BAC	BANK AMERICA CORP	13,937	$462K	0.1%	$24.66	+28.6%	COM	060505104
NVDA	NVIDIA CORPORATION	3,146	$460K	0.1%	$18.15	-19.3%	COM	67066G104
PSLV	SPROTT PHYSICAL SILVER TR	55,730	$459K	0.1%	$8.52	—	TR UNIT	85207K107
TXN	TEXAS INSTRS INC	2,775	$458K	0.1%	$139.38	+9.0%	COM	882508104
FNV	FRANCO NEV CORP	3,354	$458K	0.1%	$128.78	-0.4%	COM	351858105
IYR	ISHARES TR	5,406	$455K	0.1%	$89.49	—	U.S. REAL ES ETF	464287739
LAMR	LAMAR ADVERTISING CO NEW	4,795	$453K	0.1%	$90.59	—	CL A	512816109
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,712	$449K	0.1%	$21.71	—	BULSHS 2026 CB	46138J791
IHI	ISHARES TR	8,530	$448K	0.1%	$116.16	—	U.S. MED DVC ETF	464288810
EIX	EDISON INTL	6,865	$437K	0.1%	$50.84	+4.6%	COM	281020107
PM	PHILIP MORRIS INTL INC	4,247	$430K	0.1%	$71.86	+13.1%	COM	718172109
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$429K	0.1%	$20.38	—	CBOE VEST NAS100	33740F557
COWZ	PACER FDS TR	9,258	$428K	0.1%	$43.66	—	US CASH COWS 100	69374H881
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$427K	0.1%	$176.27	+29.9%	COM	053015103
HON	HONEYWELL INTL INC	1,988	$426K	0.1%	$168.32	+6.2%	COM	438516106
SBUX	STARBUCKS CORP	4,292	$426K	0.1%	$71.06	+23.2%	COM	855244109
APD	AIR PRODS & CHEMS INC	1,379	$425K	0.1%	$222.57	+16.6%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	8,948	$424K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
PEP	PEPSICO INC	2,287	$413K	0.1%	$126.55	+27.1%	COM	713448108
DUK	DUKE ENERGY CORP NEW	3,867	$398K	0.1%	$83.11	+2.0%	COM NEW	26441C204
BSCR	INVESCO EXCH TRD SLF IDX FD	20,851	$396K	0.1%	$22.37	—	BULSHS 2027 CB	46138J783
FFEB	FIRST TR EXCHNG TRADED FD VI	11,043	$393K	0.1%	$34.14	—	US EQT BUFFER	33740F763
POCT	INNOVATOR ETFS TR	13,046	$392K	0.1%	$29.20	—	US EQTY PWR BUF	45782C797
MO	ALTRIA GROUP INC	8,577	$392K	0.1%	$27.74	+26.3%	COM	02209S103
IJAN	INNOVATOR ETFS TR	14,601	$390K	0.1%	$26.30	—	INTRNL DEV JAN	45782C524
VTI	VANGUARD INDEX FDS	2,038	$390K	0.1%	$191.23	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	3,419	$375K	0.1%	$100.40	-2.8%	COM	002824100
DFAU	DIMENSIONAL ETF TRUST	13,876	$375K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
GPC	GENUINE PARTS CO	2,160	$375K	0.1%	$123.17	+29.2%	COM	372460105
NAPR	INNOVATOR ETFS TR	10,948	$373K	0.1%	$34.09	—	GRWT100 PWR BF	45782C334
XLE	SELECT SECTOR SPDR TR	4,212	$368K	0.1%	$82.32	—	ENERGY	81369Y506
IGM	ISHARES TR	1,295	$363K	0.1%	$280.00	—	EXPND TEC SC ETF	464287549
TFC	TRUIST FINL CORP	8,330	$358K	0.1%	$37.08	0.0%	COM	89832Q109
IBDT	ISHARES TR	14,470	$351K	0.1%	$29.26	—	IBDS DEC28 ETF	46435U515
MDT	MEDTRONIC PLC	4,510	$351K	0.1%	$91.35	-19.6%	SHS	G5960L103
PFEB	INNOVATOR ETFS TR	12,053	$342K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
GLD	SPDR GOLD TR	2,012	$341K	0.1%	$158.05	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC	10,278	$338K	0.1%	$26.44	+6.8%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	4,699	$338K	0.1%	$50.55	+29.0%	COM	110122108
PMAR	INNOVATOR ETFS TR	11,002	$338K	0.1%	$32.27	—	US EQTY PWR BUF	45782C383
BIV	VANGUARD BD INDEX FDS	4,513	$335K	0.1%	$73.40	—	INTERMED TERM	921937819
BALL	BALL CORP	6,499	$332K	0.1%	$87.41	-43.4%	COM	058498106
ORCL	ORACLE CORP	3,975	$325K	0.1%	$58.37	+25.4%	COM	68389X105
IGSB	ISHARES TR	6,459	$322K	0.1%	$55.16	—	ISHS 1-5YR INVS	464288646
OMC	OMNICOM GROUP INC	3,943	$322K	0.1%	$63.52	+5.0%	COM	681919106
CMDY	ISHARES U S ETF TR	5,899	$322K	0.1%	$56.67	—	BLOOMBERG ROLL	46431W598
IWF	ISHARES TR	1,501	$322K	0.1%	$241.23	—	RUS 1000 GRW ETF	464287614
PSEP	INNOVATOR ETFS TR	10,712	$313K	0.1%	$28.01	—	US EQTY PWR BUF	45782C656
—	ISHARES TR	12,870	$313K	0.1%	$27.36	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	13,221	$309K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	13,139	$307K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
MDYV	SPDR SER TR	4,693	$304K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
—	SPIRIT RLTY CAP INC NEW	7,547	$301K	0.1%	$45.00	—	COM NEW	84860W300
VUG	VANGUARD INDEX FDS	1,397	$298K	0.1%	$253.37	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,128	$297K	0.1%	$194.10	+26.3%	COM	580135101
V	VISA INC	1,419	$295K	0.1%	$197.65	-0.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,103	$294K	0.1%	$227.66	+16.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	845	$294K	0.1%	$325.36	-0.6%	CL A	57636Q104
HYMB	SPDR SER TR	5,971	$292K	0.1%	$58.99	—	NUVEEN BLOOMBERG	78464A284
DFAI	DIMENSIONAL ETF TRUST	11,635	$291K	0.1%	$25.04	—	INTL CORE EQT MK	25434V203
GS	GOLDMAN SACHS GROUP INC	845	$290K	0.1%	$200.17	+60.6%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	3,446	$287K	0.1%	$46.62	+59.2%	COM	808513105
IJUL	INNOVATOR ETFS TR	12,021	$287K	0.1%	$23.60	—	INTRNL DEV JULY	45782C722
—	ISHARES TR	11,213	$281K	0.1%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
T	AT&T INC	15,100	$278K	0.1%	$15.37	-1.7%	COM	00206R102
CVS	CVS HEALTH CORP	2,982	$278K	0.1%	$59.04	+45.6%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	503	$274K	0.1%	$495.16	0.0%	COM	666807102
—	NUVEEN INTER DURATION MUN TE	20,345	$267K	0.1%	$13.86	—	COM	670671106
MRK	MERCK & CO INC	2,368	$263K	0.1%	$92.80	0.0%	COM	58933Y105
INTC	INTEL CORP	9,929	$262K	0.1%	$26.65	0.0%	COM	458140100
BX	BLACKSTONE INC	3,483	$258K	0.1%	$76.25	+3.1%	COM	09260D107
BA	BOEING CO	1,340	$255K	0.1%	$163.57	0.0%	COM	097023105
PMAY	INNOVATOR ETFS TR	8,887	$250K	0.1%	$27.34	—	US EQTY PWR BUF	45782C318
TJX	TJX COS INC NEW	3,109	$247K	0.1%	$70.72	0.0%	COM	872540109
XHITX	INVESCO HIG INCM 2023 TARG T	30,384	$244K	0.1%	$8.43	—	COM	46135X108
SRE	SEMPRA	1,577	$244K	0.1%	$54.01	+29.3%	COM	816851109
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,650	$242K	0.1%	$96.65	—	COM SHS	33735K108
KOCT	INNOVATOR ETFS TR	9,480	$239K	0.1%	$26.37	—	US SML CP PWR B	45782C599
D	DOMINION ENERGY INC	3,897	$239K	0.1%	$64.71	-17.1%	COM	25746U109
CORP	PIMCO ETF TR	2,536	$236K	0.1%	$116.29	—	INV GRD CRP BD	72201R817
IDU	ISHARES TR	2,688	$233K	0.1%	$85.49	—	U.S. UTILITS ETF	464287697
VHT	VANGUARD WORLD FDS	934	$232K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$230K	0.1%	$5.16	+141.9%	COM	09058V103
IJH	ISHARES TR	940	$227K	0.1%	$235.81	—	CORE S&P MCP ETF	464287507
—	NUVEEN CORPORATE INCOME 2023	25,000	$227K	0.1%	$9.60	—	COM	67079F101
IGF	ISHARES TR	4,899	$225K	0.1%	$45.84	—	GLB INFRASTR ETF	464288372
EJAN	INNOVATOR ETFS TR	8,220	$224K	0.1%	$28.47	—	EMRGNG MKT JAN	45782C516
IBM	INTERNATIONAL BUSINESS MACHS	1,553	$219K	0.1%	$123.05	0.0%	COM	459200101
SHM	SPDR SER TR	4,616	$217K	0.1%	$46.98	—	NUVEEN BLMBRG SH	78468R739
SIZE	ISHARES TR	1,889	$215K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
NFLX	NETFLIX INC	721	$213K	0.1%	$28.05	0.0%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	4,704	$211K	0.1%	$71.68	—	US BRD MKT ETF	808524102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$207K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
AMLP	ALPS ETF TR	5,380	$205K	0.1%	$38.15	—	ALERIAN MLP	00162Q452
PWZ	INVESCO EXCH TRADED FD TR II	8,477	$205K	0.1%	$24.14	—	CALIF AMT MUN	46138E206
VGK	VANGUARD INTL EQUITY INDEX F	3,611	$200K	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
AG	FIRST MAJESTIC SILVER CORP	23,993	$200K	0.1%	$10.85	-20.3%	COM	32076V103
LYG	LLOYDS BANKING GROUP PLC	86,804	$191K	0.1%	$2.17	—	SPONSORED ADR	539439109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	26,421	$187K	0.1%	$8.49	—	COM	05588N108
—	VIRTUS CONVERTIBLE & INC 202	20,000	$173K	0.1%	$10.35	—	COM	92838R105
PGX	INVESCO EXCH TRADED FD TR II	13,508	$151K	0.0%	$11.66	—	PFD ETF	46138E511
PLUG	PLUG POWER INC	11,327	$140K	0.0%	$22.64	-29.7%	COM NEW	72919P202
—	FORTUNA SILVER MINES INC	35,244	$132K	0.0%	$8.23	—	COM	349915108
SVM	SILVERCORP METALS INC	34,122	$101K	0.0%	$6.88	-60.6%	COM	82835P103
THM	INTERNATIONAL TOWER HILL MIN	129,687	$55,143	0.0%	$1.44	-68.1%	COM	46050R102
BITF	BITFARMS LTD	82,500	$36,300	0.0%	$4.10	-82.1%	COM	09173B107
—	HUT 8 MNG CORP	36,130	$30,711	0.0%	$6.36	—	COM	44812T102