CIK: 0001721527 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $380,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,493 | $29,237 | 7.7% | $394.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 137,696 | $26,712 | 7.0% | $120.75 | +42.5% | COM | 037833100 |
| QUAL | ISHARES TR | 108,849 | $15,023 | 3.9% | $127.21 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 248,095 | $13,154 | 3.5% | $47.93 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 128,080 | $12,413 | 3.3% | $97.18 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 121,067 | $12,027 | 3.2% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 233,574 | $10,616 | 2.8% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 31,690 | $7,664 | 2.0% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 15,979 | $7,204 | 1.9% | $388.29 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 135,463 | $6,758 | 1.8% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 58,478 | $6,575 | 1.7% | $89.43 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 78,653 | $5,850 | 1.5% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 25,555 | $5,779 | 1.5% | $207.31 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 60,961 | $5,703 | 1.5% | $96.14 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 53,201 | $5,677 | 1.5% | $91.69 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 12,689 | $5,256 | 1.4% | $348.07 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 168,837 | $5,169 | 1.4% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 106,870 | $4,932 | 1.3% | $50.15 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 22,775 | $4,663 | 1.2% | $195.10 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 25,196 | $4,604 | 1.2% | $138.11 | +11.9% | CL B | 911312106 |
| GOVT | ISHARES TR | 196,587 | $4,503 | 1.2% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,555 | $4,367 | 1.1% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 83,371 | $4,259 | 1.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 47,700 | $3,589 | 0.9% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,237 | $3,415 | 0.9% | $96.98 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 9,846 | $3,404 | 0.9% | $222.16 | +38.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,682 | $3,333 | 0.9% | $235.43 | +38.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 10,749 | $3,121 | 0.8% | $242.37 | -17.5% | COM | 88160R101 |
| OEF | ISHARES TR | 14,602 | $3,073 | 0.8% | $187.30 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 23,240 | $2,897 | 0.8% | $104.57 | +9.2% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 109,402 | $2,836 | 0.7% | $23.10 | — | MSCI INTL VLU FT | 46435G409 |
| VDC | VANGUARD WORLD FDS | 14,283 | $2,777 | 0.7% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 37,424 | $2,739 | 0.7% | $68.85 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 23,171 | $2,652 | 0.7% | $103.60 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 19,611 | $2,619 | 0.7% | $125.15 | -8.8% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 69,759 | $2,435 | 0.6% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 5,889 | $2,253 | 0.6% | $310.06 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 39,976 | $2,251 | 0.6% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| XSOE | WISDOMTREE TR | 75,205 | $2,196 | 0.6% | $28.38 | — | EM EX ST-OWNED | 97717X578 |
| GOOG | ALPHABET INC | 16,232 | $2,030 | 0.5% | $108.18 | +6.2% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 9,483 | $1,958 | 0.5% | $175.75 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 17,769 | $1,898 | 0.5% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| NJUL | INNOVATOR ETFS TR | 35,917 | $1,874 | 0.5% | $52.19 | — | GRWT100 PWR BUF | 45782C276 |
| TLH | ISHARES TR | 17,069 | $1,873 | 0.5% | $125.78 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 18,374 | $1,802 | 0.5% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 38,704 | $1,789 | 0.5% | $45.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 3,124 | $1,727 | 0.5% | $354.97 | +37.2% | COM | 22160K105 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1,719 | 0.5% | $26.59 | — | US EQT ULTRA BF | 45782C730 |
| IEV | ISHARES TR | 33,082 | $1,705 | 0.4% | $39.83 | — | EUROPE ETF | 464287861 |
| SUSL | ISHARES TR | 21,081 | $1,668 | 0.4% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| VTIP | VANGUARD MALVERN FDS | 35,076 | $1,656 | 0.4% | $51.81 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 8,582 | $1,642 | 0.4% | $168.95 | 0.0% | CL A | 571903202 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1,606 | 0.4% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| NVDA | NVIDIA CORPORATION | 3,334 | $1,549 | 0.4% | $19.05 | +74.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,725 | $1,547 | 0.4% | $132.77 | +12.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,864 | $1,513 | 0.4% | $107.96 | +20.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,141 | $1,494 | 0.4% | $139.56 | — | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 29,134 | $1,467 | 0.4% | $51.78 | — | SECTR DIV DOGS | 00162Q858 |
| CVX | CHEVRON CORP NEW | 8,941 | $1,372 | 0.4% | $81.07 | +76.7% | COM | 166764100 |
| SHOP | SHOPIFY INC | 19,304 | $1,326 | 0.3% | $50.60 | +11.7% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 13,014 | $1,319 | 0.3% | $52.25 | +90.6% | COM | 30231G102 |
| IFRA | ISHARES TR | 31,211 | $1,236 | 0.3% | $35.26 | — | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,035 | $1,219 | 0.3% | $49.97 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 3,912 | $1,215 | 0.3% | $263.48 | -7.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 11,726 | $1,199 | 0.3% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 22,783 | $1,155 | 0.3% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 4,475 | $1,112 | 0.3% | $216.88 | — | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 11,687 | $1,104 | 0.3% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| PJAN | INNOVATOR ETFS TR | 30,264 | $1,072 | 0.3% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| ESGE | ISHARES INC | 32,546 | $1,071 | 0.3% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 4,584 | $1,045 | 0.3% | $150.54 | +31.4% | COM | 548661107 |
| IXN | ISHARES TR | 16,073 | $1,027 | 0.3% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 10,373 | $1,003 | 0.3% | $100.47 | — | 7-10 YR TRSY BD | 464287440 |
| IRT | INDEPENDENCE RLTY TR INC | 55,010 | $974 | 0.3% | $25.83 | — | COM | 45378A106 |
| IJAN | INNOVATOR ETFS TR | 32,535 | $960 | 0.3% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $942 | 0.2% | $19.96 | — | CBOE VEST INTL | 33740U869 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $937 | 0.2% | $52.96 | -32.0% | COM | 957090103 |
| MTUM | ISHARES TR | 6,345 | $929 | 0.2% | $147.83 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 21,550 | $928 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,185 | $916 | 0.2% | $20.35 | — | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,089 | $916 | 0.2% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,232 | $914 | 0.2% | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,003 | $908 | 0.2% | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| BIV | VANGUARD BD INDEX FDS | 11,793 | $888 | 0.2% | $74.79 | — | INTERMED TERM | 921937819 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,289 | $885 | 0.2% | $20.60 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,350 | $877 | 0.2% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| PG | PROCTER AND GAMBLE CO | 5,714 | $851 | 0.2% | $128.88 | +9.6% | COM | 742718109 |
| EMB | ISHARES TR | 9,608 | $837 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 59,103 | $833 | 0.2% | $6.60 | +62.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 9,703 | $830 | 0.2% | $138.82 | -33.3% | COM | 254687106 |
| EJAN | INNOVATOR ETFS TR | 28,190 | $822 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| PKST | PEAKSTONE REALTY TRUST | 36,817 | $810 | 0.2% | $21.99 | — | COMMON SHARES | 39818P799 |
| HDV | ISHARES TR | 8,112 | $809 | 0.2% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 7,757 | $774 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 1,038 | $755 | 0.2% | $681.49 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 4,215 | $739 | 0.2% | $105.61 | +47.9% | COM | 025816109 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $738 | 0.2% | $29.02 | — | US EQTY PWR BUF | 45782C748 |
| EEM | ISHARES TR | 17,978 | $738 | 0.2% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 16,361 | $732 | 0.2% | $27.26 | +38.1% | COM | 949746101 |
| LGLV | SPDR SER TR | 5,165 | $726 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| LLY | LILLY ELI & CO | 1,610 | $720 | 0.2% | $158.17 | +160.1% | COM | 532457108 |
| PFE | PFIZER INC | 18,420 | $661 | 0.2% | $30.13 | +10.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,523 | $645 | 0.2% | $76.37 | +10.6% | COM | 718172109 |
| AMGN | AMGEN INC | 2,832 | $645 | 0.2% | $198.87 | +7.4% | COM | 031162100 |
| COWZ | PACER FDS TR | 13,222 | $644 | 0.2% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 12,531 | $637 | 0.2% | $36.83 | +23.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 14,854 | $625 | 0.2% | $37.61 | -2.6% | CL A | 20030N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,374 | $614 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,512 | $614 | 0.2% | $43.37 | -28.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 8,793 | $606 | 0.2% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 9,836 | $598 | 0.2% | $49.21 | +16.6% | COM | 191216100 |
| NAPR | INNOVATOR ETFS TR | 14,057 | $594 | 0.2% | $35.90 | — | GRWT100 PWR BF | 45782C334 |
| SUB | ISHARES TR | 5,699 | $593 | 0.2% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,709 | $583 | 0.2% | $92.55 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $583 | 0.2% | $337.98 | +37.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,942 | $581 | 0.2% | $235.21 | +12.8% | COM | 009158106 |
| WMT | WALMART INC | 3,749 | $581 | 0.2% | $45.03 | +8.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,873 | $579 | 0.2% | $65.27 | +53.8% | COM | 68389X105 |
| UAUG | INNOVATOR ETFS TR | 19,640 | $575 | 0.2% | $25.41 | — | US EQT ULTRA BF | 45782C672 |
| EIX | EDISON INTL | 8,218 | $574 | 0.2% | $52.32 | +19.1% | COM | 281020107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,557 | $571 | 0.2% | $30.20 | — | VEST US DEEP | 33740F854 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $563 | 0.1% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| VDE | VANGUARD WORLD FDS | 4,960 | $562 | 0.1% | $58.75 | — | ENERGY ETF | 92204A306 |
| UDEC | INNOVATOR ETFS TR | 18,335 | $560 | 0.1% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| PMAR | INNOVATOR ETFS TR | 16,313 | $555 | 0.1% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| IGM | ISHARES TR | 1,355 | $554 | 0.1% | $283.12 | — | EXPND TEC SC ETF | 464287549 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $553 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| VTEB | VANGUARD MUN BD FDS | 10,986 | $552 | 0.1% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,221 | $542 | 0.1% | $207.21 | +8.3% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $539 | 0.1% | $304.04 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 5,244 | $531 | 0.1% | $130.12 | — | 20 YR TR BD ETF | 464287432 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $530 | 0.1% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| TXN | TEXAS INSTRS INC | 2,867 | $526 | 0.1% | $141.36 | +12.5% | COM | 882508104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $522 | 0.1% | $21.60 | — | COM | 76883F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,691 | $519 | 0.1% | $42.11 | +10.2% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 5,132 | $518 | 0.1% | $76.05 | +27.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,637 | $517 | 0.1% | $248.33 | +11.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,242 | $504 | 0.1% | $192.36 | — | TOTAL STK MKT | 922908769 |
| FALN | ISHARES TR | 19,392 | $494 | 0.1% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| OMC | OMNICOM GROUP INC | 5,008 | $492 | 0.1% | $68.02 | +24.8% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,334 | $486 | 0.1% | $57.97 | -11.2% | COM | 31620M106 |
| DFAU | DIMENSIONAL ETF TRUST | 15,245 | $481 | 0.1% | $27.43 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 3,342 | $478 | 0.1% | $123.79 | — | VALUE ETF | 922908744 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,730 | $473 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| FNV | FRANCO NEV CORP | 3,062 | $447 | 0.1% | $128.78 | +13.7% | COM | 351858105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $445 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| IYE | ISHARES TR | 10,162 | $438 | 0.1% | $32.82 | — | U.S. ENERGY ETF | 464287796 |
| GPC | GENUINE PARTS CO | 2,621 | $437 | 0.1% | $128.03 | +18.2% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 4,990 | $433 | 0.1% | $89.67 | -11.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,071 | $431 | 0.1% | $168.59 | +4.1% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 7,244 | $425 | 0.1% | $50.84 | -0.8% | COM | 808513105 |
| IWF | ISHARES TR | 1,482 | $419 | 0.1% | $241.39 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $418 | 0.1% | $176.27 | +15.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 11,372 | $415 | 0.1% | $28.58 | +12.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $412 | 0.1% | $465.54 | +15.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,358 | $396 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,130 | $395 | 0.1% | $128.64 | +32.6% | COM | 713448108 |
| PDEC | INNOVATOR ETFS TR | 11,483 | $387 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| GNMA | ISHARES TR | 8,729 | $383 | 0.1% | $43.83 | — | GNMA BOND ETF | 46429B333 |
| MO | ALTRIA GROUP INC | 8,424 | $382 | 0.1% | $27.74 | +31.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,139 | $380 | 0.1% | $83.52 | +2.0% | COM NEW | 26441C204 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $375 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| IYR | ISHARES TR | 4,199 | $372 | 0.1% | $89.49 | — | U.S. REAL ES ETF | 464287739 |
| DFAI | DIMENSIONAL ETF TRUST | 13,311 | $371 | 0.1% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABS | 3,422 | $366 | 0.1% | $100.40 | +1.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,486 | $364 | 0.1% | $76.39 | +4.9% | COM | 09260D107 |
| BALL | BALL CORP | 6,499 | $364 | 0.1% | $87.41 | -40.3% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 774 | $364 | 0.1% | $351.66 | +22.7% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,459 | $363 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $355 | 0.1% | $227.66 | +22.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 851 | $342 | 0.1% | $335.29 | +10.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 9,928 | $341 | 0.1% | $26.86 | +14.4% | COM | 458140100 |
| PSEP | INNOVATOR ETFS TR | 10,212 | $339 | 0.1% | $28.01 | — | US EQTY PWR BUF | 45782C656 |
| IHI | ISHARES TR | 5,908 | $334 | 0.1% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,118 | $329 | 0.1% | $194.10 | +40.7% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 9,945 | $328 | 0.1% | $26.59 | +0.7% | COM | 969457100 |
| — | SPIRIT RLTY CAP INC NEW | 8,009 | $328 | 0.1% | $44.19 | — | COM NEW | 84860W300 |
| BAC | BANK AMERICA CORP | 11,101 | $326 | 0.1% | $24.93 | +6.8% | COM | 060505104 |
| MDYV | SPDR SER TR | 4,538 | $320 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| KJAN | INNOVATOR ETFS TR | 9,793 | $320 | 0.1% | $30.73 | — | US SML CP PWR B | 45782C474 |
| PMAY | INNOVATOR ETFS TR | 10,620 | $319 | 0.1% | $27.78 | — | US EQTY PWR BUF | 45782C318 |
| IJUL | INNOVATOR ETFS TR | 12,021 | $318 | 0.1% | $23.60 | — | INTRNL DEV JULY | 45782C722 |
| GBIL | GOLDMAN SACHS ETF TR | 3,185 | $318 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,018 | $315 | 0.1% | $31.41 | — | CBOE VEST US EQT | 33740U737 |
| TFC | TRUIST FINL CORP | 9,175 | $307 | 0.1% | $35.42 | -23.9% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 921 | $301 | 0.1% | $209.62 | +46.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $294 | 0.1% | $50.65 | +16.4% | COM | 110122108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,845 | $290 | 0.1% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| BKNG | BOOKING HOLDINGS INC | 98 | $289 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| BA | BOEING CO | 1,335 | $283 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $282 | 0.1% | $36.48 | — | VEST US BUFFER | 33740F862 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $275 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| TJX | TJX COS INC NEW | 3,232 | $275 | 0.1% | $70.91 | +7.4% | COM | 872540109 |
| IBDT | ISHARES TR | 11,076 | $272 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 10,743 | $271 | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,223 | $270 | 0.1% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| COR | AMERISOURCEBERGEN CORP | 1,404 | $270 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| IBDS | ISHARES TR | 11,313 | $266 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $263 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| IBDR | ISHARES TR | 10,923 | $257 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| GLD | SPDR GOLD TR | 1,412 | $256 | 0.1% | $158.05 | — | GOLD SHS | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC | 108,983 | $254 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| SHYG | ISHARES TR | 6,111 | $254 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 940 | $252 | 0.1% | $235.81 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 2,368 | $250 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 551 | $248 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| SIZE | ISHARES TR | 1,903 | $240 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| IGF | ISHARES TR | 4,993 | $236 | 0.1% | $45.98 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $234 | 0.1% | $9.60 | — | COM | 67079F101 |
| CVS | CVS HEALTH CORP | 3,277 | $233 | 0.1% | $59.97 | +7.2% | COM | 126650100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,894 | $232 | 0.1% | $8.43 | — | COM | 46135X108 |
| IVW | ISHARES TR | 3,240 | $232 | 0.1% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $231 | 0.1% | $38.28 | — | CBOE VEST US EQT | 33740F722 |
| SRE | SEMPRA | 1,577 | $230 | 0.1% | $54.01 | +27.3% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 936 | $227 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $223 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| HYMB | SPDR SER TR | 8,910 | $222 | 0.1% | $47.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| PJUL | INNOVATOR ETFS TR | 6,395 | $221 | 0.1% | $34.59 | — | US EQTY PWR BUF | 45782C813 |
| SCHB | SCHWAB STRATEGIC TR | 4,177 | $220 | 0.1% | $71.68 | — | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 5,486 | $220 | 0.1% | $38.16 | — | ALERIAN MLP | 00162Q452 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $217 | 0.1% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| IYH | ISHARES TR | 785 | $217 | 0.1% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| PAUG | INNOVATOR ETFS TR | 6,823 | $216 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| ABBV | ABBVIE INC | 1,598 | $215 | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| SHM | SPDR SER TR | 4,545 | $214 | 0.1% | $47.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $214 | 0.1% | $21.62 | — | CBOE VEST NAS100 | 33740U836 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,597 | $212 | 0.1% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,355 | $212 | 0.1% | $55.53 | — | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 3,694 | $208 | 0.1% | $54.90 | — | MSCI EMERG MRKT | 464286533 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $208 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,791 | $208 | 0.1% | $25.90 | — | COM | 293792107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,668 | $205 | 0.1% | $8.49 | — | COM | 05588N108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,275 | $204 | 0.1% | $47.78 | — | US TARGETED VLU | 25434V609 |
| CAVA | CAVA GROUP INC | 4,235 | $202 | 0.1% | $41.17 | 0.0% | COM | 148929102 |
| IQV | IQVIA HLDGS INC | 905 | $200 | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,969 | $200 | 0.1% | $25.10 | — | COM SHS | 670699107 |
| T | AT&T INC | 12,882 | $174 | 0.0% | $15.64 | -5.4% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $173 | 0.0% | $10.35 | — | COM | 92838R105 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $159 | 0.0% | $10.85 | -41.4% | COM | 32076V103 |
| BITF | BITFARMS LTD | 83,000 | $153 | 0.0% | $4.10 | -71.7% | COM | 09173B107 |
| PLUG | PLUG POWER INC | 11,327 | $145 | 0.0% | $22.64 | -59.8% | COM NEW | 72919P202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $144 | 0.0% | $5.16 | +55.7% | COM | 09058V103 |
| — | HUT 8 MNG CORP | 36,130 | $138 | 0.0% | $6.36 | — | COM | 44812T102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $137 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,244 | $130 | 0.0% | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,122 | $106 | 0.0% | $6.88 | -50.6% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $61 | 0.0% | $1.44 | -65.0% | COM | 46050R102 |