Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,050	$27.56M	8.1%	$394.13	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	130,722	$21.56M	6.3%	$118.01	+23.3%	COM	037833100
ESGU	ISHARES TR	153,395	$13.87M	4.1%	$90.10	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	232,192	$10.72M	3.1%	$49.80	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	109,228	$10.23M	3.0%	$97.23	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	70,214	$8.711M	2.6%	$121.26	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SER TR	168,129	$8.095M	2.4%	$45.51	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	16,181	$6.624M	1.9%	$388.29	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	32,269	$6.599M	1.9%	$203.75	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	135,842	$6.592M	1.9%	$50.04	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	54,970	$5.799M	1.7%	$91.69	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	173,659	$5.422M	1.6%	$38.56	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	25,560	$5.391M	1.6%	$207.31	—	MID CAP ETF	922908629
MBB	ISHARES TR	55,969	$5.302M	1.6%	$96.37	—	MBS ETF	464288588
USMV	ISHARES TR	68,891	$5.011M	1.5%	$69.95	—	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SERVICE INC	24,596	$4.771M	1.4%	$137.71	+14.8%	CL B	911312106
VOO	VANGUARD INDEX FDS	12,489	$4.697M	1.4%	$347.01	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	196,890	$4.603M	1.3%	$25.69	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	48,373	$4.489M	1.3%	$84.63	—	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	22,628	$4.289M	1.3%	$195.10	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	92,029	$4.157M	1.2%	$47.35	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	83,233	$4.061M	1.2%	$48.79	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	48,778	$3.685M	1.1%	$87.29	—	IBOXX HI YD ETF	464288513
SCHZ	SCHWAB STRATEGIC TR	77,313	$3.627M	1.1%	$51.68	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	44,161	$3.543M	1.0%	$96.98	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,351	$2.887M	0.8%	$232.21	+32.7%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	14,569	$2.819M	0.8%	$174.50	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	23,261	$2.726M	0.8%	$103.60	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	14,418	$2.697M	0.8%	$187.01	—	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	36,815	$2.693M	0.8%	$68.78	—	US DIVIDEND EQ	808524797
IVLU	ISHARES TR	106,187	$2.632M	0.8%	$23.01	—	MSCI INTL VLU FT	46435G409
AGG	ISHARES TR	26,277	$2.618M	0.8%	$103.72	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	8,620	$2.485M	0.7%	$210.06	+18.8%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	70,659	$2.366M	0.7%	$31.61	—	US MKTWIDE VALUE	25434V724
TFI	SPDR SER TR	50,195	$2.35M	0.7%	$45.97	—	NUVEEN BLMBRG MU	78468R721
GOOGL	ALPHABET INC	22,386	$2.322M	0.7%	$104.20	-8.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	10,924	$2.266M	0.7%	$242.37	-28.0%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	39,675	$2.091M	0.6%	$58.21	—	US SMALL CAP ETF	25434V500
VTIP	VANGUARD MALVERN FDS	41,510	$1.985M	0.6%	$51.81	—	STRM INFPROIDX	922020805
TLH	ISHARES TR	16,935	$1.94M	0.6%	$125.78	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	17,853	$1.923M	0.6%	$116.23	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	18,362	$1.897M	0.6%	$125.90	-23.3%	COM	023135106
QQQ	INVESCO QQQ TR	5,885	$1.889M	0.6%	$310.06	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	9,482	$1.771M	0.5%	$175.75	—	LARGE CAP ETF	922908637
SUSL	ISHARES TR	23,352	$1.664M	0.5%	$75.60	—	ESG MSCI LEADR	46435U218
IEV	ISHARES TR	33,086	$1.655M	0.5%	$39.83	—	EUROPE ETF	464287861
UJUN	INNOVATOR ETFS TR	59,657	$1.645M	0.5%	$26.59	—	US EQT ULTRA BF	45782C730
GOOG	ALPHABET INC	15,307	$1.592M	0.5%	$107.77	-11.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	14,243	$1.562M	0.5%	$52.25	+91.7%	COM	30231G102
DAPR	FIRST TR EXCHNG TRADED FD VI	51,937	$1.54M	0.5%	$29.13	—	CBOE VEST US DEP	33740U802
MTUM	ISHARES TR	11,049	$1.536M	0.4%	$147.83	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	3,013	$1.497M	0.4%	$350.10	+34.6%	COM	22160K105
SDOG	ALPS ETF TR	28,318	$1.45M	0.4%	$51.82	—	SECTR DIV DOGS	00162Q858
VIG	VANGUARD SPECIALIZED FUNDS	9,356	$1.441M	0.4%	$139.56	—	DIV APP ETF	921908844
IJR	ISHARES TR	14,866	$1.438M	0.4%	$96.11	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	9,228	$1.43M	0.4%	$131.90	+12.1%	COM	478160104
CVX	CHEVRON CORP NEW	8,703	$1.42M	0.4%	$79.37	+87.0%	COM	166764100
ESGE	ISHARES INC	41,519	$1.307M	0.4%	$41.88	—	ESG AWR MSCI EM	46434G863
XSOE	WISDOMTREE TR	45,175	$1.258M	0.4%	$27.84	—	EM EX ST-OWNED	97717X578
FLOT	ISHARES TR	23,614	$1.19M	0.3%	$50.51	—	FLTG RATE NT ETF	46429B655
VLUE	ISHARES TR	12,787	$1.184M	0.3%	$88.62	—	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	29,285	$1.183M	0.3%	$49.97	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	8,616	$1.123M	0.3%	$104.82	+22.3%	COM	46625H100
EMGF	ISHARES INC	25,973	$1.078M	0.3%	$41.52	—	EMNG MKTS EQT	46434G889
IWB	ISHARES TR	4,638	$1.045M	0.3%	$216.88	—	RUS 1000 ETF	464287622
IRT	INDEPENDENCE RLTY TR INC	64,410	$1.032M	0.3%	$25.83	—	COM	45378A106
PJAN	INNOVATOR ETFS TR	30,900	$1.026M	0.3%	$32.62	—	US EQTY PWR BUF	45782C508
IFRA	ISHARES TR	26,006	$971K	0.3%	$34.39	—	US INFRASTRUC	46435U713
WABC	WESTAMERICA BANCORPORATION	21,775	$965K	0.3%	$52.96	-9.4%	COM	957090103
NOCT	INNOVATOR ETFS TR	24,513	$959K	0.3%	$38.12	—	GRWT100 PWR BUF	45782C615
DIS	DISNEY WALT CO	9,573	$959K	0.3%	$139.45	-29.4%	COM	254687106
IXN	ISHARES TR	17,385	$945K	0.3%	$95.59	—	GLOBAL TECH ETF	464287291
IJAN	INNOVATOR ETFS TR	32,535	$926K	0.3%	$27.48	—	INTRNL DEV JAN	45782C524
VCSH	VANGUARD SCOTTSDALE FDS	12,084	$921K	0.3%	$82.60	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	4,579	$916K	0.3%	$150.54	+27.7%	COM	548661107
YJUN	FIRST TR EXCHNG TRADED FD VI	45,433	$903K	0.3%	$19.96	—	CBOE VEST INTL	33740U869
ENB	ENBRIDGE INC	23,566	$899K	0.3%	$28.58	+13.5%	COM	29250N105
EMB	ISHARES TR	10,224	$882K	0.3%	$86.28	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	3,134	$870K	0.3%	$18.15	+19.2%	COM	67066G104
PFE	PFIZER INC	21,156	$863K	0.3%	$30.13	+21.3%	COM	717081103
META	META PLATFORMS INC	3,944	$836K	0.2%	$263.48	-35.8%	CL A	30303M102
EEM	ISHARES TR	20,328	$802K	0.2%	$36.01	—	MSCI EMG MKT ETF	464287234
EJAN	INNOVATOR ETFS TR	28,190	$795K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
VZ	VERIZON COMMUNICATIONS INC	20,359	$792K	0.2%	$43.37	-24.6%	COM	92343V104
GBIL	GOLDMAN SACHS ETF TR	7,605	$762K	0.2%	$100.12	—	ACCES TREASURY	381430529
NJAN	INNOVATOR ETFS TR	19,959	$757K	0.2%	$40.69	—	GRWT100 PWR BF	45782C466
F	FORD MTR CO DEL	59,766	$753K	0.2%	$6.60	+54.6%	COM	345370860
PG	PROCTER AND GAMBLE CO	5,063	$753K	0.2%	$127.28	+4.6%	COM	742718109
PJUN	INNOVATOR ETFS TR	23,109	$711K	0.2%	$29.02	—	US EQTY PWR BUF	45782C748
LGLV	SPDR SER TR	5,164	$706K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
ITOT	ISHARES TR	7,757	$702K	0.2%	$86.22	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	4,206	$694K	0.2%	$105.61	+51.5%	COM	025816109
SUB	ISHARES TR	6,498	$680K	0.2%	$105.75	—	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	13,668	$655K	0.2%	$48.16	-8.6%	CL A	82509L107
CSCO	CISCO SYS INC	12,495	$653K	0.2%	$36.83	+21.8%	COM	17275R102
AMGN	AMGEN INC	2,643	$639K	0.2%	$197.81	+13.3%	COM	031162100
FALN	ISHARES TR	24,842	$628K	0.2%	$29.76	—	FALN ANGLS USD	46435G474
PHYS	SPROTT PHYSICAL GOLD TR	39,624	$613K	0.2%	$14.30	—	UNIT	85207H104
TLT	ISHARES TR	5,707	$607K	0.2%	$130.12	—	20 YR TR BD ETF	464287432
—	BLACKROCK INC	903	$604K	0.2%	$674.59	—	COM	09247X101
COWZ	PACER FDS TR	12,732	$598K	0.2%	$44.56	—	US CASH COWS 100	69374H881
IYE	ISHARES TR	13,598	$595K	0.2%	$32.82	—	U.S. ENERGY ETF	464287796
WPM	WHEATON PRECIOUS METALS CORP	12,278	$591K	0.2%	$42.11	+1.0%	COM	962879102
VTEB	VANGUARD MUN BD FDS	11,367	$576K	0.2%	$55.18	—	TAX EXEMPT BD	922907746
—	INVESCO EXCH TRD SLF IDX FD	27,727	$571K	0.2%	$22.27	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	27,912	$566K	0.2%	$22.43	—	BULSHS 2025 CB	46138J825
VDE	VANGUARD WORLD FDS	4,938	$564K	0.2%	$58.75	—	ENERGY ETF	92204A306
EIX	EDISON INTL	7,945	$561K	0.2%	$51.98	+13.9%	COM	281020107
LLY	LILLY ELI & CO	1,610	$553K	0.2%	$158.17	+108.6%	COM	532457108
WMT	WALMART INC	3,734	$551K	0.2%	$45.03	+1.7%	COM	931142103
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$544K	0.2%	$21.60	—	COM	76883F108
IEFA	ISHARES TR	8,025	$537K	0.2%	$69.94	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	8,639	$536K	0.2%	$48.08	+15.2%	COM	191216100
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,941	$535K	0.2%	$21.32	—	BULSHS 2026 CB	46138J791
DAUG	FIRST TR EXCHNG TRADED FD VI	16,557	$532K	0.2%	$30.20	—	VEST US DEEP	33740F854
UAUG	INNOVATOR ETFS TR	19,640	$531K	0.2%	$25.41	—	US EQT ULTRA BF	45782C672
—	INVESCO EXCH TRD SLF IDX FD	25,145	$530K	0.2%	$21.85	—	BULSHS 2023 CB	46138J866
WFC	WELLS FARGO CO NEW	14,143	$529K	0.2%	$25.63	+57.9%	COM	949746101
PMAR	INNOVATOR ETFS TR	16,313	$525K	0.2%	$32.24	—	US EQTY PWR BUF	45782C383
UDEC	INNOVATOR ETFS TR	18,335	$523K	0.2%	$27.43	—	US EQTY ULTRA B	45782C532
DIA	SPDR DOW JONES INDL AVERAGE	1,559	$519K	0.2%	$304.04	—	UT SER 1	78467X109
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$514K	0.2%	$34.61	—	CBOE VEST US EQT	33740U208
UNH	UNITEDHEALTH GROUP INC	1,082	$511K	0.1%	$323.67	+41.3%	COM	91324P102
HDV	ISHARES TR	4,991	$507K	0.1%	$98.19	—	CORE HIGH DV ETF	46429B663
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$496K	0.1%	$20.38	—	CBOE VEST NAS100	33740F557
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$490K	0.1%	$32.65	—	CBOE VEST US EQT	33740F698
IEF	ISHARES TR	4,912	$487K	0.1%	$104.67	—	7-10 YR TRSY BD	464287440
TMO	THERMO FISHER SCIENTIFIC INC	843	$486K	0.1%	$465.54	+20.0%	COM	883556102
BSCR	INVESCO EXCH TRD SLF IDX FD	25,062	$484K	0.1%	$21.85	—	BULSHS 2027 CB	46138J783
TXN	TEXAS INSTRS INC	2,579	$480K	0.1%	$139.38	+15.8%	COM	882508104
LAMR	LAMAR ADVERTISING CO NEW	4,749	$474K	0.1%	$90.59	—	CL A	512816109
FNV	FRANCO NEV CORP	3,218	$469K	0.1%	$128.78	+5.4%	COM	351858105
PSLV	SPROTT PHYSICAL SILVER TR	55,730	$465K	0.1%	$8.52	—	TR UNIT	85207K107
IGM	ISHARES TR	1,367	$464K	0.1%	$283.12	—	EXPND TEC SC ETF	464287549
VTV	VANGUARD INDEX FDS	3,342	$462K	0.1%	$123.79	—	VALUE ETF	922908744
HD	HOME DEPOT INC	1,555	$459K	0.1%	$246.85	+15.3%	COM	437076102
VTI	VANGUARD INDEX FDS	2,235	$456K	0.1%	$192.36	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	5,259	$446K	0.1%	$89.49	—	U.S. REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC	4,514	$439K	0.1%	$72.76	+19.5%	COM	718172109
CMCSA	COMCAST CORP NEW	11,425	$433K	0.1%	$37.90	-8.6%	CL A	20030N101
SBUX	STARBUCKS CORP	4,155	$433K	0.1%	$71.06	+36.6%	COM	855244109
NAPR	INNOVATOR ETFS TR	10,948	$426K	0.1%	$34.09	—	GRWT100 PWR BF	45782C334
APD	AIR PRODS & CHEMS INC	1,484	$426K	0.1%	$225.94	+19.6%	COM	009158106
BAC	BANK AMERICA CORP	14,585	$417K	0.1%	$24.93	+22.7%	COM	060505104
FFEB	FIRST TR EXCHNG TRADED FD VI	11,043	$413K	0.1%	$34.14	—	US EQT BUFFER	33740F763
POCT	INNOVATOR ETFS TR	13,046	$413K	0.1%	$29.20	—	US EQTY PWR BUF	45782C797
DFAU	DIMENSIONAL ETF TRUST	13,876	$399K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$398K	0.1%	$176.27	+20.0%	COM	053015103
T	AT&T INC	20,582	$396K	0.1%	$15.64	+4.6%	COM	00206R102
ORCL	ORACLE CORP	4,239	$394K	0.1%	$60.01	+41.3%	COM	68389X105
WMB	WILLIAMS COS INC	12,945	$387K	0.1%	$26.59	+2.1%	COM	969457100
PDEC	INNOVATOR ETFS TR	12,288	$386K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
IWF	ISHARES TR	1,580	$386K	0.1%	$241.39	—	RUS 1000 GRW ETF	464287614
IHI	ISHARES TR	7,149	$386K	0.1%	$116.16	—	U.S. MED DVC ETF	464288810
HON	HONEYWELL INTL INC	1,992	$381K	0.1%	$168.32	+5.0%	COM	438516106
OMC	OMNICOM GROUP INC	3,996	$377K	0.1%	$63.75	+26.1%	COM	681919106
EPD	ENTERPRISE PRODS PARTNERS L	14,452	$374K	0.1%	$25.90	—	COM	293792107
MO	ALTRIA GROUP INC	8,344	$372K	0.1%	$27.74	+30.8%	COM	02209S103
PEP	PEPSICO INC	2,029	$370K	0.1%	$126.55	+25.4%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	7,542	$369K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
GPC	GENUINE PARTS CO	2,168	$363K	0.1%	$123.17	+25.8%	COM	372460105
IBDT	ISHARES TR	14,470	$361K	0.1%	$29.26	—	IBDS DEC28 ETF	46435U515
BALL	BALL CORP	6,499	$358K	0.1%	$87.41	-38.9%	COM	058498106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,586	$357K	0.1%	$54.26	—	COM UNIT RP LP	559080106
PFEB	INNOVATOR ETFS TR	12,053	$352K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
VUG	VANGUARD INDEX FDS	1,398	$349K	0.1%	$253.37	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	3,421	$346K	0.1%	$100.40	-0.4%	COM	002824100
MDT	MEDTRONIC PLC	4,288	$346K	0.1%	$91.35	-18.4%	SHS	G5960L103
SHYG	ISHARES TR	7,999	$333K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
LMT	LOCKHEED MARTIN CORP	702	$332K	0.1%	$343.47	+26.1%	COM	539830109
FIS	FIDELITY NATL INFORMATION SV	6,072	$330K	0.1%	$60.38	0.0%	COM	31620M106
DFAI	DIMENSIONAL ETF TRUST	12,207	$329K	0.1%	$25.13	—	INTL CORE EQT MK	25434V203
PSEP	INNOVATOR ETFS TR	10,712	$329K	0.1%	$28.01	—	US EQTY PWR BUF	45782C656
V	VISA INC	1,458	$329K	0.1%	$198.19	+9.9%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	4,693	$325K	0.1%	$50.55	+21.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,315	$320K	0.1%	$83.11	+6.1%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,106	$316K	0.1%	$227.66	+14.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,129	$316K	0.1%	$194.10	+29.1%	COM	580135101
BX	BLACKSTONE INC	3,585	$315K	0.1%	$76.39	+6.2%	COM	09260D107
—	ISHARES TR	12,767	$313K	0.1%	$27.36	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	13,139	$313K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
MDYV	SPDR SER TR	4,658	$308K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
INTC	INTEL CORP	9,417	$308K	0.1%	$26.65	+3.3%	COM	458140100
IJUL	INNOVATOR ETFS TR	12,021	$305K	0.1%	$23.60	—	INTRNL DEV JULY	45782C722
IBDR	ISHARES TR	12,776	$303K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
KJAN	INNOVATOR ETFS TR	9,793	$301K	0.1%	$30.73	—	US SML CP PWR B	45782C474
GS	GOLDMAN SACHS GROUP INC	915	$299K	0.1%	$209.62	+54.4%	COM	38141G104
—	ISHARES TR	11,839	$298K	0.1%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
TIP	ISHARES TR	2,668	$294K	0.1%	$123.01	—	TIPS BD ETF	464287176
MPLX	MPLX LP	8,436	$291K	0.1%	$34.45	—	COM UNIT REP LTD	55336V100
BA	BOEING CO	1,335	$284K	0.1%	$163.57	+27.0%	COM	097023105
IJT	ISHARES TR	2,577	$283K	0.1%	$103.99	—	S&P SML 600 GWT	464287887
GLD	SPDR GOLD TR	1,502	$275K	0.1%	$158.05	—	GOLD SHS	78463V107
QDEC	FIRST TR EXCHNG TRADED FD VI	12,845	$266K	0.1%	$20.74	—	FT CBOE VEST 100	33740F649
FAUG	FIRST TR EXCHNG TRADED FD VI	7,211	$263K	0.1%	$36.48	—	VEST US BUFFER	33740F862
TFC	TRUIST FINL CORP	7,676	$262K	0.1%	$37.08	+0.6%	COM	89832Q109
PMAY	INNOVATOR ETFS TR	8,887	$256K	0.1%	$27.34	—	US EQTY PWR BUF	45782C318
GJAN	FIRST TR EXCHNG TRADED FD VI	8,223	$255K	0.1%	$30.97	—	CBOE VEST US EQT	33740F516
—	SPIRIT RLTY CAP INC NEW	6,390	$255K	0.1%	$45.00	—	COM NEW	84860W300
IGF	ISHARES TR	5,290	$252K	0.1%	$45.98	—	GLB INFRASTR ETF	464288372
MRK	MERCK & CO INC	2,368	$252K	0.1%	$92.80	+6.3%	COM	58933Y105
BIV	VANGUARD BD INDEX FDS	3,247	$249K	0.1%	$73.40	—	INTERMED TERM	921937819
KMI	KINDER MORGAN INC DEL	14,222	$249K	0.1%	$15.24	0.0%	COM	49456B101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,650	$247K	0.1%	$96.65	—	COM SHS	33735K108
KOCT	INNOVATOR ETFS TR	9,480	$246K	0.1%	$26.37	—	US SML CP PWR B	45782C599
TJX	TJX COS INC NEW	3,119	$244K	0.1%	$70.72	+7.0%	COM	872540109
EEMV	ISHARES INC	4,423	$241K	0.1%	$54.90	—	MSCI EMERG MRKT	464286533
—	ADAMS DIVERSIFIED EQUITY FD	15,493	$241K	0.1%	$15.55	—	COM	006212104
MA	MASTERCARD INCORPORATED	661	$240K	0.1%	$325.36	+9.9%	CL A	57636Q104
XHITX	INVESCO HIG INCM 2023 TARG T	30,630	$239K	0.1%	$8.43	—	COM	46135X108
SRE	SEMPRA	1,577	$238K	0.1%	$54.01	+29.2%	COM	816851109
OKE	ONEOK INC NEW	3,707	$236K	0.1%	$57.32	0.0%	COM	682680103
IJH	ISHARES TR	940	$235K	0.1%	$235.81	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	3,119	$232K	0.1%	$59.75	+25.8%	COM	126650100
HYMB	SPDR SER TR	9,199	$230K	0.1%	$47.08	—	NUVEEN BLOOMBERG	78464A284
—	NUVEEN CORPORATE INCOME 2023	25,000	$230K	0.1%	$9.60	—	COM	67079F101
IYH	ISHARES TR	836	$228K	0.1%	$273.06	—	US HLTHCARE ETF	464287762
SIZE	ISHARES TR	1,897	$224K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
VHT	VANGUARD WORLD FDS	935	$223K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	4,256	$223K	0.1%	$51.11	+37.4%	COM	808513105
FEZ	SPDR INDEX SHS FDS	4,750	$213K	0.1%	$44.90	—	EURO STOXX 50	78463X202
PWZ	INVESCO EXCH TRADED FD TR II	8,536	$211K	0.1%	$24.14	—	CALIF AMT MUN	46138E206
FJUN	FIRST TR EXCHNG TRADED FD VI	5,505	$211K	0.1%	$38.28	—	CBOE VEST US EQT	33740F722
AMLP	ALPS ETF TR	5,443	$210K	0.1%	$38.16	—	ALERIAN MLP	00162Q452
OBDC	OWL ROCK CAPITAL CORPORATION	16,675	$210K	0.1%	$9.15	0.0%	COM	69121K104
D	DOMINION ENERGY INC	3,730	$209K	0.1%	$64.71	-21.8%	COM	25746U109
YDEC	FIRST TR EXCHNG TRADED FD VI	9,756	$208K	0.1%	$21.34	—	FT CBOE INTL EQT	33740F656
IBM	INTERNATIONAL BUSINESS MACHS	1,564	$205K	0.1%	$123.05	-1.9%	COM	459200101
LYG	LLOYDS BANKING GROUP PLC	87,916	$204K	0.1%	$2.17	—	SPONSORED ADR	539439109
SCHB	SCHWAB STRATEGIC TR	4,229	$202K	0.1%	$71.68	—	US BRD MKT ETF	808524102
VGK	VANGUARD INTL EQUITY INDEX F	3,317	$202K	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
PAUG	INNOVATOR ETFS TR	6,823	$201K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
XDCFX	BNY MELLON ALCENTRA GLOBAL C	26,552	$201K	0.1%	$8.49	—	COM	05588N108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$201K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
AG	FIRST MAJESTIC SILVER CORP	23,993	$173K	0.1%	$10.85	-32.7%	COM	32076V103
—	VIRTUS CONVERTIBLE & INC 202	20,000	$172K	0.1%	$10.35	—	COM	92838R105
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$167K	0.0%	$5.16	+86.7%	COM	09058V103
—	TEKLA LIFE SCIENCES INVS	10,674	$149K	0.0%	$13.93	—	SH BEN INT	87911K100
PGX	INVESCO EXCH TRADED FD TR II	12,208	$140K	0.0%	$11.66	—	PFD ETF	46138E511
—	FORTUNA SILVER MINES INC	35,244	$135K	0.0%	$8.23	—	COM	349915108
ET	ENERGY TRANSFER L P	10,781	$134K	0.0%	$12.47	—	COM UT LTD PTN	29273V100
PLUG	PLUG POWER INC	11,327	$133K	0.0%	$22.64	-36.9%	COM NEW	72919P202
SVM	SILVERCORP METALS INC	34,122	$130K	0.0%	$6.88	-52.2%	COM	82835P103
—	BLACKROCK CORPOR HI YLD FD I	12,007	$105K	0.0%	$8.72	—	COM	09255P107
PSEC	PROSPECT CAP CORP	13,450	$93,612	0.0%	$4.79	0.0%	COM	74348T102
BITF	BITFARMS LTD	83,000	$80,510	0.0%	$4.10	-77.2%	COM	09173B107
THM	INTERNATIONAL TOWER HILL MIN	129,687	$77,825	0.0%	$1.44	-60.7%	COM	46050R102
—	HUT 8 MNG CORP	36,130	$66,841	0.0%	$6.36	—	COM	44812T102
—	BNY MELLON HIGH YIELD STRATE	13,922	$30,210	0.0%	$2.17	—	SH BEN INT	09660L105