CIK: 0001721527 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $360,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,696 | $31,218 | 8.7% | $398.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,876 | $22,921 | 6.4% | $120.75 | +50.2% | COM | 037833100 |
| SPYM | SPDR SER TR | 302,220 | $15,190 | 4.2% | $48.35 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 94,447 | $12,447 | 3.5% | $127.21 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 228,532 | $9,990 | 2.8% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 202,296 | $9,898 | 2.7% | $49.67 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 103,793 | $9,747 | 2.7% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 110,109 | $9,502 | 2.6% | $97.18 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 31,307 | $7,104 | 2.0% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 15,620 | $6,677 | 1.9% | $388.29 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 52,190 | $5,392 | 1.5% | $91.69 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 73,636 | $5,330 | 1.5% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 25,377 | $5,285 | 1.5% | $207.31 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 114,932 | $5,083 | 1.4% | $49.74 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 166,890 | $5,032 | 1.4% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 12,709 | $4,991 | 1.4% | $348.07 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 52,393 | $4,653 | 1.3% | $96.14 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 22,737 | $4,299 | 1.2% | $195.10 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,739 | $4,055 | 1.1% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 77,887 | $3,952 | 1.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| UPS | UNITED PARCEL SERVICE INC | 25,136 | $3,918 | 1.1% | $138.11 | +9.8% | CL B | 911312106 |
| IYW | ISHARES TR | 33,333 | $3,497 | 1.0% | $89.43 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 47,018 | $3,466 | 1.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,742 | $3,413 | 0.9% | $235.43 | +50.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 32,156 | $3,297 | 0.9% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 126,742 | $3,214 | 0.9% | $23.41 | — | MSCI INTL VLU FT | 46435G409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,223 | $3,208 | 0.9% | $96.98 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 15,614 | $3,133 | 0.9% | $188.17 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 9,673 | $3,054 | 0.8% | $222.16 | +46.1% | COM | 594918104 |
| IVW | ISHARES TR | 43,901 | $3,004 | 0.8% | $68.66 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 22,831 | $2,988 | 0.8% | $104.57 | +22.8% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 32,452 | $2,878 | 0.8% | $95.39 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 57,506 | $2,737 | 0.8% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 10,757 | $2,692 | 0.7% | $242.37 | +6.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 37,155 | $2,629 | 0.7% | $68.85 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 20,370 | $2,589 | 0.7% | $125.48 | +6.8% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 14,027 | $2,562 | 0.7% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 21,112 | $2,273 | 0.6% | $103.60 | — | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 65,628 | $2,233 | 0.6% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 6,192 | $2,219 | 0.6% | $312.42 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 15,955 | $2,104 | 0.6% | $108.18 | +19.3% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 39,262 | $2,061 | 0.6% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 7,642 | $1,906 | 0.5% | $247.68 | — | CORE S&P MCP ETF | 464287507 |
| NJUL | INNOVATOR ETFS TR | 35,917 | $1,825 | 0.5% | $52.19 | — | GRWT100 PWR BUF | 45782C276 |
| COST | COSTCO WHSL CORP NEW | 3,103 | $1,753 | 0.5% | $354.97 | +49.9% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 8,582 | $1,687 | 0.5% | $168.95 | +14.9% | CL A | 571903202 |
| IEV | ISHARES TR | 34,801 | $1,661 | 0.5% | $40.22 | — | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 14,039 | $1,651 | 0.5% | $55.81 | +81.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 8,123 | $1,590 | 0.4% | $175.75 | — | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 57,623 | $1,537 | 0.4% | $28.38 | — | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 8,975 | $1,513 | 0.4% | $81.07 | +79.8% | COM | 166764100 |
| IJUL | INNOVATOR ETFS TR | 57,253 | $1,458 | 0.4% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| SUSL | ISHARES TR | 19,262 | $1,453 | 0.4% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| JPM | JPMORGAN CHASE & CO | 9,893 | $1,435 | 0.4% | $107.96 | +31.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,087 | $1,412 | 0.4% | $139.56 | — | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 29,392 | $1,382 | 0.4% | $51.78 | — | SECTR DIV DOGS | 00162Q858 |
| LQD | ISHARES TR | 13,468 | $1,374 | 0.4% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 60,851 | $1,341 | 0.4% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 34,732 | $1,271 | 0.4% | $35.40 | — | US INFRASTRUC | 46435U713 |
| KJUL | INNOVATOR ETFS TR | 49,481 | $1,238 | 0.3% | $25.02 | — | US SML CP PWR B | 45782C284 |
| IWB | ISHARES TR | 5,238 | $1,230 | 0.3% | $219.51 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,067 | $1,221 | 0.3% | $264.84 | +13.0% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TR | 35,533 | $1,197 | 0.3% | $33.86 | — | US EQTY PWR BUF | 45782C813 |
| JNJ | JOHNSON & JOHNSON | 7,495 | $1,167 | 0.3% | $132.77 | +15.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,398 | $1,153 | 0.3% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 22,633 | $1,152 | 0.3% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| EJUL | INNOVATOR ETFS TR | 50,012 | $1,126 | 0.3% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| TJUL | INNOVATOR ETFS TR | 41,600 | $1,016 | 0.3% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| NVDA | NVIDIA CORPORATION | 2,301 | $1,001 | 0.3% | $19.05 | +135.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,590 | $954 | 0.3% | $150.54 | +42.8% | COM | 548661107 |
| SHOP | SHOPIFY INC | 17,304 | $944 | 0.3% | $50.60 | +19.7% | CL A | 82509L107 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $942 | 0.3% | $52.96 | -23.2% | COM | 957090103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,091 | $909 | 0.3% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| IJAN | INNOVATOR ETFS TR | 32,535 | $906 | 0.3% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| ESGE | ISHARES INC | 29,728 | $900 | 0.2% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $898 | 0.2% | $19.96 | — | CBOE VEST INTL | 33740U869 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,498 | $895 | 0.2% | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,265 | $894 | 0.2% | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| AGG | ISHARES TR | 9,492 | $893 | 0.2% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,387 | $890 | 0.2% | $20.35 | — | BULSHS 2026 CB | 46138J791 |
| IXN | ISHARES TR | 15,370 | $889 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 9,744 | $884 | 0.2% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 18,576 | $878 | 0.2% | $51.81 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 1,610 | $865 | 0.2% | $158.17 | +220.4% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,625 | $862 | 0.2% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,547 | $853 | 0.2% | $20.60 | — | BULSHS 2027 CB | 46138J783 |
| EMB | ISHARES TR | 9,871 | $815 | 0.2% | $86.18 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 9,969 | $808 | 0.2% | $137.34 | -39.2% | COM | 254687106 |
| TIP | ISHARES TR | 7,675 | $796 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 23,978 | $795 | 0.2% | $30.24 | +1.1% | COM | 717081103 |
| EJAN | INNOVATOR ETFS TR | 28,190 | $772 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| IRT | INDEPENDENCE RLTY TR INC | 54,765 | $771 | 0.2% | $25.83 | — | COM | 45378A106 |
| AMGN | AMGEN INC | 2,832 | $761 | 0.2% | $198.87 | +16.6% | COM | 031162100 |
| MTUM | ISHARES TR | 5,345 | $747 | 0.2% | $147.83 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 7,767 | $733 | 0.2% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 7,711 | $726 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $724 | 0.2% | $29.02 | — | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO DEL | 56,770 | $705 | 0.2% | $6.60 | +68.1% | COM | 345370860 |
| EMGF | ISHARES INC | 17,018 | $696 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| LGLV | SPDR SER TR | 5,166 | $690 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| COWZ | PACER FDS TR | 13,888 | $686 | 0.2% | $44.94 | — | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK INC | 1,045 | $676 | 0.2% | $681.49 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 12,568 | $676 | 0.2% | $36.83 | +36.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 15,120 | $670 | 0.2% | $37.68 | +10.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 16,377 | $669 | 0.2% | $27.26 | +49.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,371 | $660 | 0.2% | $42.76 | -32.2% | COM | 92343V104 |
| SUB | ISHARES TR | 6,415 | $660 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 4,223 | $630 | 0.2% | $105.61 | +50.4% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 4,960 | $629 | 0.2% | $58.75 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 6,772 | $627 | 0.2% | $76.73 | +12.3% | COM | 718172109 |
| UJUN | INNOVATOR ETFS TR | 21,707 | $614 | 0.2% | $26.59 | — | US EQT ULTRA BF | 45782C730 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 | $614 | 0.2% | $339.49 | +38.4% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 12,524 | $602 | 0.2% | $54.31 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,749 | $600 | 0.2% | $45.03 | +15.1% | COM | 931142103 |
| NAPR | INNOVATOR ETFS TR | 14,057 | $588 | 0.2% | $35.90 | — | GRWT100 PWR BF | 45782C334 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,024 | $587 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| BIV | VANGUARD BD INDEX FDS | 8,106 | $586 | 0.2% | $74.79 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 3,862 | $563 | 0.2% | $128.88 | +11.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,963 | $556 | 0.2% | $235.64 | +16.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,828 | $552 | 0.2% | $254.04 | +19.3% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 16,313 | $546 | 0.2% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $545 | 0.2% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| KO | COCA COLA CO | 9,668 | $541 | 0.2% | $49.21 | +13.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,032 | $533 | 0.1% | $66.77 | +68.9% | COM | 68389X105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $531 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| V | VISA INC | 2,297 | $528 | 0.1% | $208.17 | +13.5% | COM CL A | 92826C839 |
| PKST | PEAKSTONE REALTY TRUST | 31,714 | $528 | 0.1% | $21.99 | — | COMMON SHARES | 39818P799 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,311 | $525 | 0.1% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| PJAN | INNOVATOR ETFS TR | 15,014 | $522 | 0.1% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $522 | 0.1% | $304.04 | — | UT SER 1 | 78467X109 |
| EIX | EDISON INTL | 8,204 | $519 | 0.1% | $52.32 | +19.3% | COM | 281020107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $515 | 0.1% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| ENB | ENBRIDGE INC | 15,284 | $513 | 0.1% | $29.04 | +4.6% | COM | 29250N105 |
| TLH | ISHARES TR | 5,192 | $511 | 0.1% | $125.78 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 7,780 | $501 | 0.1% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 16,458 | $493 | 0.1% | $27.61 | — | US CORE EQT MKT | 25434V104 |
| GBF | ISHARES TR | 4,838 | $484 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| VTI | VANGUARD INDEX FDS | 2,258 | $480 | 0.1% | $192.36 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 5,229 | $477 | 0.1% | $76.36 | +21.1% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,709 | $477 | 0.1% | $92.55 | — | CL A | 512816109 |
| IGM | ISHARES TR | 1,232 | $471 | 0.1% | $283.12 | — | EXPND TEC SC ETF | 464287549 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $467 | 0.1% | $21.60 | — | COM | 76883F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,495 | $466 | 0.1% | $42.11 | +0.4% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 2,876 | $457 | 0.1% | $141.36 | +12.4% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,259 | $456 | 0.1% | $57.97 | -6.2% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 3,288 | $454 | 0.1% | $123.79 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 5,785 | $453 | 0.1% | $88.04 | -11.6% | SHS | G5960L103 |
| IYE | ISHARES TR | 9,376 | $445 | 0.1% | $32.82 | — | U.S. ENERGY ETF | 464287796 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $430 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $430 | 0.1% | $176.27 | +31.1% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,680 | $422 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| HDV | ISHARES TR | 4,216 | $417 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,534 | $408 | 0.1% | $242.22 | — | RUS 1000 GRW ETF | 464287614 |
| FNV | FRANCO NEV CORP | 3,010 | $402 | 0.1% | $128.78 | +7.4% | COM | 351858105 |
| SCHW | SCHWAB CHARLES CORP | 7,270 | $399 | 0.1% | $50.84 | +15.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $397 | 0.1% | $465.54 | +13.6% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 2,727 | $394 | 0.1% | $128.67 | +12.3% | COM | 372460105 |
| EEM | ISHARES TR | 10,306 | $391 | 0.1% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 14,571 | $380 | 0.1% | $25.42 | — | INTL CORE EQT MK | 25434V203 |
| OMC | OMNICOM GROUP INC | 5,039 | $375 | 0.1% | $68.02 | +11.5% | COM | 681919106 |
| BX | BLACKSTONE INC | 3,487 | $374 | 0.1% | $76.39 | +27.5% | COM | 09260D107 |
| PDEC | INNOVATOR ETFS TR | 11,483 | $372 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| HON | HONEYWELL INTL INC | 2,001 | $370 | 0.1% | $168.59 | +3.1% | COM | 438516106 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $367 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| DUK | DUKE ENERGY CORP NEW | 4,139 | $365 | 0.1% | $83.52 | +0.0% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,324 | $360 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,433 | $355 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 8,424 | $354 | 0.1% | $27.74 | +31.3% | COM | 02209S103 |
| INTC | INTEL CORP | 9,937 | $353 | 0.1% | $26.86 | +27.4% | COM | 458140100 |
| GSK | GSK PLC | 9,638 | $349 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $341 | 0.1% | $227.66 | +33.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,986 | $336 | 0.1% | $128.64 | +29.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 840 | $333 | 0.1% | $335.29 | +18.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,423 | $331 | 0.1% | $100.40 | +0.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 105 | $324 | 0.1% | $2624.47 | +13.5% | COM | 09857L108 |
| BALL | BALL CORP | 6,499 | $324 | 0.1% | $87.41 | -39.7% | COM | 058498106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,210 | $321 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| IYR | ISHARES TR | 4,079 | $319 | 0.1% | $89.49 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 776 | $317 | 0.1% | $351.66 | +18.0% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 6,282 | $317 | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| PMAY | INNOVATOR ETFS TR | 10,620 | $314 | 0.1% | $27.78 | — | US EQTY PWR BUF | 45782C318 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,018 | $309 | 0.1% | $31.41 | — | CBOE VEST US EQT | 33740U737 |
| BAC | BANK AMERICA CORP | 11,218 | $307 | 0.1% | $24.96 | +11.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 949 | $307 | 0.1% | $212.74 | +48.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,446 | $306 | 0.1% | $71.80 | +18.9% | COM | 872540109 |
| KJAN | INNOVATOR ETFS TR | 9,793 | $301 | 0.1% | $30.73 | — | US SML CP PWR B | 45782C474 |
| MDYV | SPDR SER TR | 4,508 | $292 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 6,602 | $289 | 0.1% | $45.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| GNMA | ISHARES TR | 6,788 | $284 | 0.1% | $43.83 | — | GNMA BOND ETF | 46429B333 |
| MCD | MCDONALDS CORP | 1,068 | $281 | 0.1% | $194.10 | +38.8% | COM | 580135101 |
| IHI | ISHARES TR | 5,685 | $276 | 0.1% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,742 | $275 | 0.1% | $50.65 | +7.3% | COM | 110122108 |
| — | ISHARES TR | 10,743 | $272 | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $270 | 0.1% | $36.48 | — | VEST US BUFFER | 33740F862 |
| — | SPIRIT RLTY CAP INC NEW | 8,009 | $269 | 0.1% | $44.19 | — | COM NEW | 84860W300 |
| IBDT | ISHARES TR | 11,076 | $266 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| TFC | TRUIST FINL CORP | 9,175 | $262 | 0.1% | $35.42 | -23.4% | COM | 89832Q109 |
| IBDS | ISHARES TR | 11,313 | $262 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $256 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| IBDR | ISHARES TR | 10,923 | $255 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 672 | $254 | 0.1% | $37.83 | +12.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,368 | $244 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $243 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| GLD | SPDR GOLD TR | 1,412 | $242 | 0.1% | $158.05 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,609 | $240 | 0.1% | $133.70 | +1.2% | COM | 00287Y109 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $239 | 0.1% | $9.60 | — | COM | 67079F101 |
| BA | BOEING CO | 1,235 | $237 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,366 | $235 | 0.1% | $60.09 | +7.4% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 539 | $235 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| AMLP | ALPS ETF TR | 5,556 | $234 | 0.1% | $38.21 | — | ALERIAN MLP | 00162Q452 |
| LYG | LLOYDS BANKING GROUP PLC | 108,983 | $232 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| SHYG | ISHARES TR | 5,544 | $227 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IGF | ISHARES TR | 5,253 | $227 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| SIZE | ISHARES TR | 1,903 | $223 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $223 | 0.1% | $38.28 | — | CBOE VEST US EQT | 33740F722 |
| VHT | VANGUARD WORLD FDS | 936 | $220 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $214 | 0.1% | $21.62 | — | CBOE VEST NAS100 | 33740U836 |
| DFAT | DIMENSIONAL ETF TRUST | 4,658 | $213 | 0.1% | $47.61 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 4,246 | $212 | 0.1% | $71.32 | — | US BRD MKT ETF | 808524102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 31,079 | $212 | 0.1% | $8.43 | — | COM | 46135X108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,759 | $208 | 0.1% | $8.49 | — | COM | 05588N108 |
| PAUG | INNOVATOR ETFS TR | 6,663 | $207 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $206 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $205 | 0.1% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,660 | $203 | 0.1% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $203 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA | 2,970 | $202 | 0.1% | $59.92 | +11.2% | COM | 816851109 |
| IYH | ISHARES TR | 743 | $201 | 0.1% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 12,574 | $189 | 0.1% | $15.64 | -17.2% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $176 | 0.0% | $10.35 | — | COM | 92838R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $142 | 0.0% | $5.16 | +39.4% | COM | 09058V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $134 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $123 | 0.0% | $10.85 | -45.6% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 35,244 | $96 | 0.0% | $8.23 | — | COM | 349915108 |
| BITF | BITFARMS LTD | 83,000 | $89 | 0.0% | $4.10 | -64.4% | COM | 09173B107 |
| SVM | SILVERCORP METALS INC | 34,122 | $80 | 0.0% | $6.88 | -60.6% | COM | 82835P103 |
| PLUG | PLUG POWER INC | 10,500 | $80 | 0.0% | $22.64 | -56.9% | COM NEW | 72919P202 |
| — | HUT 8 MNG CORP | 36,130 | $70 | 0.0% | $6.36 | — | COM | 44812T102 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $46 | 0.0% | $1.44 | -72.5% | COM | 46050R102 |
| — | ESS TECH INC | 10,000 | $19 | 0.0% | $1.88 | — | COMMON STOCK | 26916J106 |