Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,050 | $27.56M | 8.1% | $411.08 | $378.83 | +8.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 130,722 | $21.56M | 6.3% | $164.90 | $118.01 | +37.9% | COM | 037833100 |
| ESGU | ISHARES TR | 153,395 | $13.87M | 4.1% | $90.45 | $86.43 | +4.7% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 232,192 | $10.72M | 3.1% | $46.15 | $50.31 | -8.3% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 109,228 | $10.23M | 3.0% | $93.68 | $94.55 | -0.9% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 70,214 | $8.711M | 2.6% | $124.06 | $118.41 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 168,129 | $8.095M | 2.4% | $48.15 | $46.45 | +3.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 16,181 | $6.624M | 1.9% | $409.40 | $372.56 | +9.9% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 32,269 | $6.599M | 1.9% | $204.51 * | $38.71 | +5.7% | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 135,842 | $6.592M | 1.9% | $48.53 | $50.17 | -3.3% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 54,970 | $5.799M | 1.7% | $105.50 | $87.10 | +21.1% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 173,659 | $5.422M | 1.6% | $31.22 | $37.48 | -16.7% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 25,560 | $5.391M | 1.6% | $210.92 * | $48.58 | +8.5% | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 55,969 | $5.302M | 1.6% | $94.73 | $96.04 | -1.4% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 68,891 | $5.011M | 1.5% | $72.74 | $69.76 | +4.3% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 24,596 | $4.771M | 1.4% | $193.99 * | $137.71 | +22.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 12,489 | $4.697M | 1.4% | $376.08 | $329.95 | +14.0% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 196,890 | $4.603M | 1.3% | $23.38 | $26.09 | -10.4% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 48,373 | $4.489M | 1.3% | $92.81 | $81.09 | +14.5% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 22,628 | $4.289M | 1.3% | $189.56 | $177.07 | +7.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,029 | $4.157M | 1.2% | $45.17 | $44.33 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 83,233 | $4.061M | 1.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 48,778 | $3.685M | 1.1% | $75.55 | $85.73 | -11.9% | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 77,313 | $3.627M | 1.1% | $46.91 * | $25.84 | -9.2% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,161 | $3.543M | 1.0% | $80.22 | $96.28 | -16.7% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,351 | $2.887M | 0.8% | $308.77 | $232.21 | +33.0% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 14,569 | $2.819M | 0.8% | $193.52 | $170.07 | +13.8% | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 23,261 | $2.726M | 0.8% | $117.18 | $100.80 | +16.2% | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 14,418 | $2.697M | 0.8% | $187.04 | $193.41 | -3.3% | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 36,815 | $2.693M | 0.8% | $73.16 * | $22.27 | +9.5% | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 106,187 | $2.632M | 0.8% | $24.79 | $23.77 | +4.3% | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 26,277 | $2.618M | 0.8% | $99.64 | $105.41 | -5.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,620 | $2.485M | 0.7% | $288.30 * | $210.06 | +34.4% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 70,659 | $2.366M | 0.7% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| TFI | SPDR SER TR | 50,195 | $2.35M | 0.7% | $46.82 | $46.72 | +0.2% | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 22,386 | $2.322M | 0.7% | $103.73 | $104.20 | -1.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,924 | $2.266M | 0.7% | $207.47 | $242.37 | -14.4% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 39,675 | $2.091M | 0.6% | $52.70 | $58.05 | -9.2% | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 41,510 | $1.985M | 0.6% | $47.82 | $51.76 | -7.6% | STRM INFPROIDX | 922020805 |
| TLH | ISHARES TR | 16,935 | $1.94M | 0.6% | $114.54 | $128.01 | -10.5% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 17,853 | $1.923M | 0.6% | $107.74 | $115.73 | -6.9% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 18,362 | $1.897M | 0.6% | $103.29 | $125.90 | -18.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,885 | $1.889M | 0.6% | $320.92 | $292.26 | +9.8% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 9,482 | $1.771M | 0.5% | $186.80 | $166.13 | +12.4% | LARGE CAP ETF | 922908637 |
| SUSL | ISHARES TR | 23,352 | $1.664M | 0.5% | $71.26 | $76.33 | -6.6% | ESG MSCI LEADR | 46435U218 |
| IEV | ISHARES TR | 33,086 | $1.655M | 0.5% | $50.02 | $43.76 | +14.3% | EUROPE ETF | 464287861 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1.645M | 0.5% | $27.57 | $27.82 | -0.9% | US EQT ULTRA BF | 45782C730 |
| GOOG | ALPHABET INC | 15,307 | $1.592M | 0.5% | $104.00 | $107.77 | -4.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,243 | $1.562M | 0.5% | $109.66 * | $52.25 | +90.8% | COM | 30231G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1.54M | 0.5% | $29.66 | $30.33 | -2.2% | CBOE VEST US DEP | 33740U802 |
| MTUM | ISHARES TR | 11,049 | $1.536M | 0.4% | $139.04 | $148.63 | -6.5% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 3,013 | $1.497M | 0.4% | $496.91 * | $350.10 | +36.4% | COM | 22160K105 |
| SDOG | ALPS ETF TR | 28,318 | $1.45M | 0.4% | $51.20 | $52.45 | -2.4% | SECTR DIV DOGS | 00162Q858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,356 | $1.441M | 0.4% | $154.01 | $141.59 | +8.8% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 14,866 | $1.438M | 0.4% | $96.70 | $94.73 | +2.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9,228 | $1.43M | 0.4% | $154.99 * | $131.90 | +8.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,703 | $1.42M | 0.4% | $163.15 * | $79.37 | +82.8% | COM | 166764100 |
| ESGE | ISHARES INC | 41,519 | $1.307M | 0.4% | $31.48 | $39.25 | -19.8% | ESG AWR MSCI EM | 46434G863 |
| XSOE | WISDOMTREE TR | 45,175 | $1.258M | 0.4% | $27.84 | $28.08 | -0.8% | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 23,614 | $1.19M | 0.3% | $50.39 | $50.62 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| VLUE | ISHARES TR | 12,787 | $1.184M | 0.3% | $92.59 | $83.69 | +10.6% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,285 | $1.183M | 0.3% | $40.40 | $46.92 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 8,616 | $1.123M | 0.3% | $130.30 * | $104.82 | +16.3% | COM | 46625H100 |
| EMGF | ISHARES INC | 25,973 | $1.078M | 0.3% | $41.52 | $41.99 | -1.1% | EMNG MKTS EQT | 46434G889 |
| IWB | ISHARES TR | 4,638 | $1.045M | 0.3% | $225.23 | $219.90 | +2.4% | RUS 1000 ETF | 464287622 |
| IRT | INDEPENDENCE RLTY TR INC | 64,410 | $1.032M | 0.3% | $16.03 | $25.83 | — | COM | 45378A106 |
| PJAN | INNOVATOR ETFS TR | 30,900 | $1.026M | 0.3% | $33.21 | $32.26 | +2.9% | US EQTY PWR BUF | 45782C508 |
| IFRA | ISHARES TR | 26,006 | $971K | 0.3% | $37.32 | $36.96 | +1.0% | US INFRASTRUC | 46435U713 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $965K | 0.3% | $44.30 * | $52.96 | -25.2% | COM | 957090103 |
| NOCT | INNOVATOR ETFS TR | 24,513 | $959K | 0.3% | $39.14 | $38.36 | +2.0% | GRWT100 PWR BUF | 45782C615 |
| DIS | DISNEY WALT CO | 9,573 | $959K | 0.3% | $100.13 * | $139.45 | -29.8% | COM | 254687106 |
| IXN | ISHARES TR | 17,385 | $945K | 0.3% | $54.36 | $56.61 | -4.0% | GLOBAL TECH ETF | 464287291 |
| IJAN | INNOVATOR ETFS TR | 32,535 | $926K | 0.3% | $28.45 | $27.30 | +4.2% | INTRNL DEV JAN | 45782C524 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,084 | $921K | 0.3% | $76.23 | $82.55 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 4,579 | $916K | 0.3% | $199.95 * | $150.54 | +25.8% | COM | 548661107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $903K | 0.3% | $19.88 | $20.00 | -0.6% | CBOE VEST INTL | 33740U869 |
| ENB | ENBRIDGE INC | 23,566 | $899K | 0.3% | $38.15 * | $28.58 | +11.3% | COM | 29250N105 |
| EMB | ISHARES TR | 10,224 | $882K | 0.3% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 3,134 | $870K | 0.3% | $277.73 * | $18.15 | +53.0% | COM | 67066G104 |
| PFE | PFIZER INC | 21,156 | $863K | 0.3% | $40.80 * | $30.13 | +14.9% | COM | 717081103 |
| META | META PLATFORMS INC | 3,944 | $836K | 0.2% | $211.94 | $263.48 | -20.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 20,328 | $802K | 0.2% | $39.46 | $38.68 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| EJAN | INNOVATOR ETFS TR | 28,190 | $795K | 0.2% | $28.19 | $28.39 | -0.7% | EMRGNG MKT JAN | 45782C516 |
| VZ | VERIZON COMMUNICATIONS INC | 20,359 | $792K | 0.2% | $38.89 * | $43.37 | -25.6% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 7,605 | $762K | 0.2% | $100.14 | $100.12 | +0.0% | ACCES TREASURY | 381430529 |
| NJAN | INNOVATOR ETFS TR | 19,959 | $757K | 0.2% | $37.91 | $40.12 | -5.5% | GRWT100 PWR BF | 45782C466 |
| F | FORD MTR CO DEL | 59,766 | $753K | 0.2% | $12.60 * | $6.60 | +59.9% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 5,063 | $753K | 0.2% | $148.68 * | $127.28 | +9.0% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $711K | 0.2% | $30.78 | $30.59 | +0.6% | US EQTY PWR BUF | 45782C748 |
| LGLV | SPDR SER TR | 5,164 | $706K | 0.2% | $136.81 | $115.78 | +18.2% | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 7,757 | $702K | 0.2% | $90.55 | $80.99 | +11.8% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 4,206 | $694K | 0.2% | $164.95 * | $105.61 | +50.7% | COM | 025816109 |
| SUB | ISHARES TR | 6,498 | $680K | 0.2% | $104.68 | $106.39 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 13,668 | $655K | 0.2% | $47.94 | $48.16 | -0.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 12,495 | $653K | 0.2% | $52.27 * | $36.83 | +30.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,643 | $639K | 0.2% | $241.77 * | $197.81 | +12.0% | COM | 031162100 |
| FALN | ISHARES TR | 24,842 | $628K | 0.2% | $25.27 | $29.76 | -15.1% | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,624 | $613K | 0.2% | $15.46 | $14.30 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 5,707 | $607K | 0.2% | $106.37 | $134.48 | -20.9% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 903 | $604K | 0.2% | $669.20 | $674.59 | — | COM | 09247X101 |
| COWZ | PACER FDS TR | 12,732 | $598K | 0.2% | $46.95 | $45.86 | +2.4% | US CASH COWS 100 | 69374H881 |
| IYE | ISHARES TR | 13,598 | $595K | 0.2% | $43.75 | $30.98 | +41.2% | U.S. ENERGY ETF | 464287796 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,278 | $591K | 0.2% | $48.16 * | $42.11 | +11.6% | COM | 962879102 |
| VTEB | VANGUARD MUN BD FDS | 11,367 | $576K | 0.2% | $50.66 | $54.59 | -7.2% | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,727 | $571K | 0.2% | $20.59 | $22.27 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,912 | $566K | 0.2% | $20.28 | $22.43 | — | BULSHS 2025 CB | 46138J825 |
| VDE | VANGUARD WORLD FDS | 4,938 | $564K | 0.2% | $114.22 | $53.94 | +111.8% | ENERGY ETF | 92204A306 |
| EIX | EDISON INTL | 7,945 | $561K | 0.2% | $70.59 * | $51.98 | +20.3% | COM | 281020107 |
| LLY | LILLY ELI & CO | 1,610 | $553K | 0.2% | $343.39 * | $158.17 | +112.7% | COM | 532457108 |
| WMT | WALMART INC | 3,734 | $551K | 0.2% | $147.46 * | $45.03 | +5.7% | COM | 931142103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $544K | 0.2% | $16.75 | $21.60 | — | COM | 76883F108 |
| IEFA | ISHARES TR | 8,025 | $537K | 0.2% | $66.85 | $66.91 | -0.1% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 8,639 | $536K | 0.2% | $62.03 * | $48.08 | +18.8% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,941 | $535K | 0.2% | $19.16 | $21.24 | -9.8% | BULSHS 2026 CB | 46138J791 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,557 | $532K | 0.2% | $32.12 | $31.98 | +0.4% | VEST US DEEP | 33740F854 |
| UAUG | INNOVATOR ETFS TR | 19,640 | $531K | 0.2% | $27.05 | $26.69 | +1.3% | US EQT ULTRA BF | 45782C672 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,145 | $530K | 0.2% | $21.08 | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| WFC | WELLS FARGO CO NEW | 14,143 | $529K | 0.2% | $37.38 * | $25.63 | +35.7% | COM | 949746101 |
| PMAR | INNOVATOR ETFS TR | 16,313 | $525K | 0.2% | $32.17 | $31.49 | +2.2% | US EQTY PWR BUF | 45782C383 |
| UDEC | INNOVATOR ETFS TR | 18,335 | $523K | 0.2% | $28.51 | $27.88 | +2.2% | US EQTY ULTRA B | 45782C532 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $519K | 0.2% | $332.62 | $294.91 | +12.8% | UT SER 1 | 78467X109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $514K | 0.2% | $36.17 | $35.04 | +3.2% | CBOE VEST US EQT | 33740U208 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $511K | 0.1% | $472.56 * | $323.67 | +38.7% | COM | 91324P102 |
| HDV | ISHARES TR | 4,991 | $507K | 0.1% | $101.66 * | $20.37 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $496K | 0.1% | $20.40 | $20.59 | -0.9% | CBOE VEST NAS100 | 33740F557 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $490K | 0.1% | $32.34 | $32.85 | -1.5% | CBOE VEST US EQT | 33740F698 |
| IEF | ISHARES TR | 4,912 | $487K | 0.1% | $99.12 | $108.48 | -8.6% | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843 | $486K | 0.1% | $576.37 | $465.54 | +22.8% | COM | 883556102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,062 | $484K | 0.1% | $19.31 | $21.64 | -10.8% | BULSHS 2027 CB | 46138J783 |
| TXN | TEXAS INSTRS INC | 2,579 | $480K | 0.1% | $186.02 * | $139.38 | +22.7% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,749 | $474K | 0.1% | $99.89 | $90.59 | — | CL A | 512816109 |
| FNV | FRANCO NEV CORP | 3,218 | $469K | 0.1% | $145.80 * | $128.78 | +10.4% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,730 | $465K | 0.1% | $8.34 | $8.52 | — | TR UNIT | 85207K107 |
| IGM | ISHARES TR | 1,367 | $464K | 0.1% | $339.32 * | $48.14 | +17.5% | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 3,342 | $462K | 0.1% | $138.11 | $124.31 | +11.1% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,555 | $459K | 0.1% | $295.18 * | $246.85 | +11.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,235 | $456K | 0.1% | $204.09 | $193.38 | +5.5% | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 5,259 | $446K | 0.1% | $84.90 | $93.26 | -9.0% | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 4,514 | $439K | 0.1% | $97.25 * | $72.76 | +18.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 11,425 | $433K | 0.1% | $37.91 * | $37.90 | -8.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,155 | $433K | 0.1% | $104.12 * | $71.06 | +36.9% | COM | 855244109 |
| NAPR | INNOVATOR ETFS TR | 10,948 | $426K | 0.1% | $38.94 | $36.02 | +8.1% | GRWT100 PWR BF | 45782C334 |
| APD | AIR PRODS & CHEMS INC | 1,484 | $426K | 0.1% | $287.21 * | $225.94 | +18.4% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 14,585 | $417K | 0.1% | $28.60 * | $24.93 | +6.7% | COM | 060505104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $413K | 0.1% | $37.38 | $35.95 | +4.0% | US EQT BUFFER | 33740F763 |
| POCT | INNOVATOR ETFS TR | 13,046 | $413K | 0.1% | $31.63 | $29.19 | +8.4% | US EQTY PWR BUF | 45782C797 |
| DFAU | DIMENSIONAL ETF TRUST | 13,876 | $399K | 0.1% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $398K | 0.1% | $222.63 * | $176.27 | +18.9% | COM | 053015103 |
| T | AT&T INC | 20,582 | $396K | 0.1% | $19.25 * | $15.64 | +5.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,239 | $394K | 0.1% | $92.93 * | $60.01 | +49.8% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 12,945 | $387K | 0.1% | $29.86 * | $26.59 | -0.2% | COM | 969457100 |
| PDEC | INNOVATOR ETFS TR | 12,288 | $386K | 0.1% | $31.45 | $30.77 | +2.2% | US EQTY PWR BUF | 45782C540 |
| IWF | ISHARES TR | 1,580 | $386K | 0.1% | $244.32 * | $56.95 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 7,149 | $386K | 0.1% | $53.98 | $61.47 | -12.2% | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 1,992 | $381K | 0.1% | $191.12 * | $168.32 | +0.9% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 3,996 | $377K | 0.1% | $94.33 * | $63.75 | +35.0% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,452 | $374K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 8,344 | $372K | 0.1% | $44.62 * | $27.74 | +29.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,029 | $370K | 0.1% | $182.32 * | $126.55 | +31.4% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,542 | $369K | 0.1% | $48.92 | $58.39 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 2,168 | $363K | 0.1% | $167.31 * | $123.17 | +25.4% | COM | 372460105 |
| IBDT | ISHARES TR | 14,470 | $361K | 0.1% | $24.94 | $29.06 | -14.2% | IBDS DEC28 ETF | 46435U515 |
| BALL | BALL CORP | 6,499 | $358K | 0.1% | $55.11 * | $87.41 | -39.4% | COM | 058498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,586 | $357K | 0.1% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $352K | 0.1% | $29.23 | $29.04 | +0.6% | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 1,398 | $349K | 0.1% | $249.42 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,421 | $346K | 0.1% | $101.25 * | $100.40 | -4.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,288 | $346K | 0.1% | $80.62 * | $91.35 | -18.7% | SHS | G5960L103 |
| SHYG | ISHARES TR | 7,999 | $333K | 0.1% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 702 | $332K | 0.1% | $472.91 * | $343.47 | +27.6% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,072 | $330K | 0.1% | $54.33 * | $60.38 | -16.0% | COM | 31620M106 |
| DFAI | DIMENSIONAL ETF TRUST | 12,207 | $329K | 0.1% | $26.95 | $24.12 | +11.7% | INTL CORE EQT MK | 25434V203 |
| PSEP | INNOVATOR ETFS TR | 10,712 | $329K | 0.1% | $30.68 | $29.01 | +5.8% | US EQTY PWR BUF | 45782C656 |
| V | VISA INC | 1,458 | $329K | 0.1% | $225.38 * | $198.19 | +11.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,693 | $325K | 0.1% | $69.31 * | $50.55 | +19.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,315 | $320K | 0.1% | $96.47 * | $83.11 | +4.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $316K | 0.1% | $285.79 * | $227.66 | +20.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,129 | $316K | 0.1% | $279.55 * | $194.10 | +35.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,585 | $315K | 0.1% | $87.84 * | $76.39 | +6.0% | COM | 09260D107 |
| — | ISHARES TR | 12,767 | $313K | 0.1% | $24.53 | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 13,139 | $313K | 0.1% | $23.82 | $27.23 | -12.5% | IBONDS 27 ETF | 46435UAA9 |
| MDYV | SPDR SER TR | 4,658 | $308K | 0.1% | $66.08 | $50.47 | +30.9% | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 9,417 | $308K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| IJUL | INNOVATOR ETFS TR | 12,021 | $305K | 0.1% | $25.38 | $23.85 | +6.4% | INTRNL DEV JULY | 45782C722 |
| IBDR | ISHARES TR | 12,776 | $303K | 0.1% | $23.73 | $26.37 | -10.0% | IBONDS DEC2026 | 46435GAA0 |
| KJAN | INNOVATOR ETFS TR | 9,793 | $301K | 0.1% | $30.73 | $31.06 | -1.1% | US SML CP PWR B | 45782C474 |
| GS | GOLDMAN SACHS GROUP INC | 915 | $299K | 0.1% | $327.00 * | $209.62 | +45.8% | COM | 38141G104 |
| — | ISHARES TR | 11,839 | $298K | 0.1% | $25.19 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TR | 2,668 | $294K | 0.1% | $110.25 | $124.96 | -11.8% | TIPS BD ETF | 464287176 |
| MPLX | MPLX LP | 8,436 | $291K | 0.1% | $34.45 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 1,335 | $284K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| IJT | ISHARES TR | 2,577 | $283K | 0.1% | $109.94 | $112.28 | -2.1% | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 1,502 | $275K | 0.1% | $183.22 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,845 | $266K | 0.1% | $20.74 | $19.70 | +5.3% | FT CBOE VEST 100 | 33740F649 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $263K | 0.1% | $36.48 | $35.77 | +2.0% | VEST US BUFFER | 33740F862 |
| TFC | TRUIST FINL CORP | 7,676 | $262K | 0.1% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| PMAY | INNOVATOR ETFS TR | 8,887 | $256K | 0.1% | $28.82 | $28.75 | +0.3% | US EQTY PWR BUF | 45782C318 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,223 | $255K | 0.1% | $30.97 | $30.43 | +1.8% | CBOE VEST US EQT | 33740F516 |
| — | SPIRIT RLTY CAP INC NEW | 6,390 | $255K | 0.1% | $39.84 | $45.00 | — | COM NEW | 84860W300 |
| IGF | ISHARES TR | 5,290 | $252K | 0.1% | $47.70 | $45.15 | +5.6% | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 2,368 | $252K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 3,247 | $249K | 0.1% | $76.74 | $76.58 | +0.2% | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 14,222 | $249K | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $247K | 0.1% | $93.04 | $90.18 | +3.2% | COM SHS | 33735K108 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $246K | 0.1% | $25.94 | $26.23 | -1.1% | US SML CP PWR B | 45782C599 |
| TJX | TJX COS INC NEW | 3,119 | $244K | 0.1% | $78.37 * | $70.72 | +6.7% | COM | 872540109 |
| EEMV | ISHARES INC | 4,423 | $241K | 0.1% | $54.57 | $56.52 | -3.5% | MSCI EMERG MRKT | 464286533 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,493 | $241K | 0.1% | $15.55 | $15.55 | — | COM | 006212104 |
| MA | MASTERCARD INCORPORATED | 661 | $240K | 0.1% | $363.52 | $325.36 | +9.9% | CL A | 57636Q104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,630 | $239K | 0.1% | $7.81 | $8.43 | — | COM | 46135X108 |
| SRE | SEMPRA | 1,577 | $238K | 0.1% | $151.13 * | $54.01 | +28.1% | COM | 816851109 |
| OKE | ONEOK INC NEW | 3,707 | $236K | 0.1% | $63.55 * | $57.32 | -4.0% | COM | 682680103 |
| IJH | ISHARES TR | 940 | $235K | 0.1% | $250.16 * | $44.56 | +12.3% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 3,119 | $232K | 0.1% | $74.31 * | $59.75 | +11.7% | COM | 126650100 |
| HYMB | SPDR SER TR | 9,199 | $230K | 0.1% | $25.04 | $27.46 | -8.8% | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $230K | 0.1% | $9.19 | $9.60 | — | COM | 67079F101 |
| IYH | ISHARES TR | 836 | $228K | 0.1% | $273.06 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| SIZE | ISHARES TR | 1,897 | $224K | 0.1% | $117.84 | $103.45 | +13.9% | MSCI USA SZE FT | 46432F370 |
| VHT | VANGUARD WORLD FDS | 935 | $223K | 0.1% | $238.47 | $216.05 | +10.4% | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 4,256 | $223K | 0.1% | $52.38 * | $51.11 | -1.6% | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $213K | 0.1% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,536 | $211K | 0.1% | $24.77 | $23.71 | +4.5% | CALIF AMT MUN | 46138E206 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $211K | 0.1% | $38.28 | $37.34 | +2.5% | CBOE VEST US EQT | 33740F722 |
| AMLP | ALPS ETF TR | 5,443 | $210K | 0.1% | $38.65 | $38.08 | +1.5% | ALERIAN MLP | 00162Q452 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,675 | $210K | 0.1% | $12.61 * | $9.15 | +0.7% | COM | 69121K104 |
| D | DOMINION ENERGY INC | 3,730 | $209K | 0.1% | $55.91 * | $64.71 | -24.7% | COM | 25746U109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $208K | 0.1% | $21.34 | $20.92 | +2.0% | FT CBOE INTL EQT | 33740F656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,564 | $205K | 0.1% | $131.10 * | $123.05 | -3.3% | COM | 459200101 |
| LYG | LLOYDS BANKING GROUP PLC | 87,916 | $204K | 0.1% | $2.32 | $2.18 | +6.6% | SPONSORED ADR | 539439109 |
| SCHB | SCHWAB STRATEGIC TR | 4,229 | $202K | 0.1% | $47.85 * | $15.94 | +0.1% | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,317 | $202K | 0.1% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| PAUG | INNOVATOR ETFS TR | 6,823 | $201K | 0.1% | $29.50 | $29.06 | +1.5% | US EQTY PWR BF | 45782C680 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,552 | $201K | 0.1% | $7.58 | $8.49 | — | COM | 05588N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $201K | 0.1% | $72.94 | $73.79 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $173K | 0.1% | $7.21 | $10.85 | -34.1% | COM | 32076V103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $172K | 0.1% | $8.62 | $10.35 | — | COM | 92838R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $167K | 0.0% | $8.34 | $5.16 | +61.8% | COM | 09058V103 |
| — | TEKLA LIFE SCIENCES INVS | 10,674 | $149K | 0.0% | $13.93 | $13.93 | — | SH BEN INT | 87911K100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $140K | 0.0% | $11.48 | $12.46 | -7.9% | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,244 | $135K | 0.0% | $3.82 | $8.23 | — | COM | 349915108 |
| ET | ENERGY TRANSFER L P | 10,781 | $134K | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PLUG | PLUG POWER INC | 11,327 | $133K | 0.0% | $11.72 | $22.64 | -48.2% | COM NEW | 72919P202 |
| SVM | SILVERCORP METALS INC | 34,122 | $130K | 0.0% | $3.82 | $6.88 | -44.5% | COM | 82835P103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,007 | $105K | 0.0% | $8.72 | $8.72 | — | COM | 09255P107 |
| PSEC | PROSPECT CAP CORP | 13,450 | $93,612 | 0.0% | $6.96 * | $4.79 | -2.7% | COM | 74348T102 |
| BITF | BITFARMS LTD | 83,000 | $80,510 | 0.0% | $0.97 | $4.10 | -77.2% | COM | 09173B107 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $77,825 | 0.0% | $0.60 | $1.44 | -58.3% | COM | 46050R102 |
| — | HUT 8 MNG CORP | 36,130 | $66,841 | 0.0% | $1.85 | $6.36 | — | COM | 44812T102 |
| — | BNY MELLON HIGH YIELD STRATE | 13,922 | $30,210 | 0.0% | $2.17 | $2.17 | — | SH BEN INT | 09660L105 |