Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,696 | $31.22M | 8.7% | $429.43 | $386.56 | +11.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,876 | $22.92M | 6.4% | $171.21 | $120.75 | +40.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 302,220 | $15.19M | 4.2% | $50.26 | $48.26 | +4.1% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 94,447 | $12.45M | 3.5% | $131.79 | $121.53 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 228,532 | $9.99M | 2.8% | $43.72 | $50.31 | -13.1% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 202,296 | $9.898M | 2.7% | $48.93 | $49.96 | -2.1% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 103,793 | $9.747M | 2.7% | $93.91 | $86.43 | +8.7% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 110,109 | $9.502M | 2.6% | $86.30 | $94.63 | -8.8% | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 31,307 | $7.104M | 2.0% | $226.90 * | $38.71 | +17.2% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 15,620 | $6.677M | 1.9% | $427.47 | $372.56 | +14.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 52,190 | $5.392M | 1.5% | $103.32 | $87.10 | +18.6% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 73,636 | $5.33M | 1.5% | $72.38 | $70.17 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 25,377 | $5.285M | 1.5% | $208.24 * | $48.58 | +7.2% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 114,932 | $5.083M | 1.4% | $44.23 * | $24.95 | -11.4% | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 166,890 | $5.032M | 1.4% | $30.15 | $37.48 | -19.6% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 12,709 | $4.991M | 1.4% | $392.70 | $330.83 | +18.7% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 52,393 | $4.653M | 1.3% | $88.80 | $95.87 | -7.4% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 22,737 | $4.299M | 1.2% | $189.07 | $177.07 | +6.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,739 | $4.055M | 1.1% | $43.72 | $44.33 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 77,887 | $3.952M | 1.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| UPS | UNITED PARCEL SERVICE INC | 25,136 | $3.918M | 1.1% | $155.87 * | $138.11 | -0.4% | CL B | 911312106 |
| IYW | ISHARES TR | 33,333 | $3.497M | 1.0% | $104.92 | $84.05 | +24.8% | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 47,018 | $3.466M | 1.0% | $73.72 | $85.73 | -14.0% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,742 | $3.413M | 0.9% | $350.30 | $235.43 | +48.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 32,156 | $3.297M | 0.9% | $102.54 | $111.14 | -7.7% | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 126,742 | $3.214M | 0.9% | $25.36 | $24.07 | +5.3% | MSCI INTL VLU FT | 46435G409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,223 | $3.208M | 0.9% | $75.98 | $96.28 | -21.1% | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 15,614 | $3.133M | 0.9% | $200.64 | $194.39 | +3.2% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 9,673 | $3.054M | 0.8% | $315.76 | $222.16 | +39.8% | COM | 594918104 |
| IVW | ISHARES TR | 43,901 | $3.004M | 0.8% | $68.42 | $70.42 | -2.8% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 22,831 | $2.988M | 0.8% | $130.86 | $104.57 | +24.2% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 32,452 | $2.878M | 0.8% | $88.69 | $102.32 | -13.3% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 57,506 | $2.737M | 0.8% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 10,757 | $2.692M | 0.7% | $250.23 | $242.37 | +3.2% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 37,155 | $2.629M | 0.7% | $70.76 * | $22.29 | +5.8% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 20,370 | $2.589M | 0.7% | $127.12 | $125.48 | +1.3% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 14,027 | $2.562M | 0.7% | $182.67 | $170.07 | +7.4% | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 21,112 | $2.273M | 0.6% | $107.64 | $100.80 | +6.8% | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 65,628 | $2.233M | 0.6% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 6,192 | $2.219M | 0.6% | $358.30 | $296.10 | +21.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 15,955 | $2.104M | 0.6% | $131.85 | $108.18 | +21.0% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 39,262 | $2.061M | 0.6% | $52.49 | $58.05 | -9.6% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 7,642 | $1.906M | 0.5% | $249.35 * | $51.44 | -3.0% | CORE S&P MCP ETF | 464287507 |
| NJUL | INNOVATOR ETFS TR | 35,917 | $1.825M | 0.5% | $50.80 | $49.41 | +2.8% | GRWT100 PWR BUF | 45782C276 |
| COST | COSTCO WHSL CORP NEW | 3,103 | $1.753M | 0.5% | $565.01 * | $354.97 | +53.6% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 8,582 | $1.687M | 0.5% | $196.55 * | $168.95 | +13.8% | CL A | 571903202 |
| IEV | ISHARES TR | 34,801 | $1.661M | 0.5% | $47.73 | $44.06 | +8.3% | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 14,039 | $1.651M | 0.5% | $117.58 * | $55.81 | +94.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 8,123 | $1.59M | 0.4% | $195.68 | $166.13 | +17.8% | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 57,623 | $1.537M | 0.4% | $26.67 | $27.92 | -4.5% | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 8,975 | $1.513M | 0.4% | $168.62 * | $81.07 | +88.6% | COM | 166764100 |
| IJUL | INNOVATOR ETFS TR | 57,253 | $1.458M | 0.4% | $25.46 | $25.57 | -0.4% | INTRNL DEV JULY | 45782C722 |
| SUSL | ISHARES TR | 19,262 | $1.453M | 0.4% | $75.41 | $76.33 | -1.2% | ESG MSCI LEADR | 46435U218 |
| JPM | JPMORGAN CHASE & CO | 9,893 | $1.435M | 0.4% | $145.03 * | $107.96 | +27.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,087 | $1.412M | 0.4% | $155.39 | $141.59 | +9.7% | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 29,392 | $1.382M | 0.4% | $47.03 | $52.37 | -10.2% | SECTR DIV DOGS | 00162Q858 |
| LQD | ISHARES TR | 13,468 | $1.374M | 0.4% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 60,851 | $1.341M | 0.4% | $22.04 | $26.09 | -15.5% | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 34,732 | $1.271M | 0.4% | $36.59 | $37.21 | -1.7% | US INFRASTRUC | 46435U713 |
| KJUL | INNOVATOR ETFS TR | 49,481 | $1.238M | 0.3% | $25.02 | $25.75 | -2.8% | US SML CP PWR B | 45782C284 |
| IWB | ISHARES TR | 5,238 | $1.23M | 0.3% | $234.91 | $223.53 | +5.1% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,067 | $1.221M | 0.3% | $300.21 | $264.84 | +12.6% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TR | 35,533 | $1.197M | 0.3% | $33.70 | $34.01 | -0.9% | US EQTY PWR BUF | 45782C813 |
| JNJ | JOHNSON & JOHNSON | 7,495 | $1.167M | 0.3% | $155.74 * | $132.77 | +9.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,398 | $1.153M | 0.3% | $39.21 | $46.84 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 22,633 | $1.152M | 0.3% | $50.89 | $50.62 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| EJUL | INNOVATOR ETFS TR | 50,012 | $1.126M | 0.3% | $22.51 | $23.02 | -2.2% | EMRGNG MKT JULY | 45782C714 |
| TJUL | INNOVATOR ETFS TR | 41,600 | $1.016M | 0.3% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| NVDA | NVIDIA CORPORATION | 2,301 | $1.001M | 0.3% | $434.96 * | $19.05 | +128.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,590 | $954K | 0.3% | $207.82 * | $150.54 | +32.0% | COM | 548661107 |
| SHOP | SHOPIFY INC | 17,304 | $944K | 0.3% | $54.57 | $50.60 | +7.8% | CL A | 82509L107 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $942K | 0.3% | $43.25 * | $52.96 | -25.5% | COM | 957090103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,091 | $909K | 0.3% | $75.15 | $82.55 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| IJAN | INNOVATOR ETFS TR | 32,535 | $906K | 0.3% | $27.86 | $27.30 | +2.1% | INTRNL DEV JAN | 45782C524 |
| ESGE | ISHARES INC | 29,728 | $900K | 0.2% | $30.28 | $39.25 | -22.9% | ESG AWR MSCI EM | 46434G863 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $898K | 0.2% | $19.76 | $20.00 | -1.2% | CBOE VEST INTL | 33740U869 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,498 | $895K | 0.2% | $20.11 | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,265 | $894K | 0.2% | $20.67 | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| AGG | ISHARES TR | 9,492 | $893K | 0.2% | $94.04 | $105.41 | -10.8% | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,387 | $890K | 0.2% | $18.79 | $20.34 | -7.6% | BULSHS 2026 CB | 46138J791 |
| IXN | ISHARES TR | 15,370 | $889K | 0.2% | $57.84 | $56.61 | +2.2% | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 9,744 | $884K | 0.2% | $90.72 | $83.69 | +8.4% | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 18,576 | $878K | 0.2% | $47.28 | $51.76 | -8.7% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 1,610 | $865K | 0.2% | $537.08 | $158.17 | +234.3% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,625 | $862K | 0.2% | $21.23 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,547 | $853K | 0.2% | $18.73 | $20.53 | -8.8% | BULSHS 2027 CB | 46138J783 |
| EMB | ISHARES TR | 9,871 | $815K | 0.2% | $82.52 | $86.16 | -4.2% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 9,969 | $808K | 0.2% | $81.05 * | $137.34 | -42.3% | COM | 254687106 |
| TIP | ISHARES TR | 7,675 | $796K | 0.2% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 23,978 | $795K | 0.2% | $33.17 * | $30.24 | -4.9% | COM | 717081103 |
| EJAN | INNOVATOR ETFS TR | 28,190 | $772K | 0.2% | $27.38 | $28.39 | -3.6% | EMRGNG MKT JAN | 45782C516 |
| IRT | INDEPENDENCE RLTY TR INC | 54,765 | $771K | 0.2% | $14.07 | $25.83 | — | COM | 45378A106 |
| AMGN | AMGEN INC | 2,832 | $761K | 0.2% | $268.73 * | $198.87 | +26.1% | COM | 031162100 |
| MTUM | ISHARES TR | 5,345 | $747K | 0.2% | $139.71 | $148.63 | -6.0% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 7,767 | $733K | 0.2% | $94.33 | $94.73 | -0.4% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 7,711 | $726K | 0.2% | $94.19 | $80.99 | +16.3% | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $724K | 0.2% | $31.31 | $30.59 | +2.4% | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO DEL | 56,770 | $705K | 0.2% | $12.42 * | $6.60 | +61.3% | COM | 345370860 |
| EMGF | ISHARES INC | 17,018 | $696K | 0.2% | $40.90 | $41.99 | -2.6% | EMNG MKTS EQT | 46434G889 |
| LGLV | SPDR SER TR | 5,166 | $690K | 0.2% | $133.52 | $115.78 | +15.3% | SSGA US LRG ETF | 78468R804 |
| COWZ | PACER FDS TR | 13,888 | $686K | 0.2% | $49.43 | $46.08 | +7.3% | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK INC | 1,045 | $676K | 0.2% | $646.68 | $681.49 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 12,568 | $676K | 0.2% | $53.76 * | $36.83 | +36.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 15,120 | $670K | 0.2% | $44.34 * | $37.68 | +9.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 16,377 | $669K | 0.2% | $40.86 * | $27.26 | +41.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,371 | $660K | 0.2% | $32.41 * | $42.76 | -34.9% | COM | 92343V104 |
| SUB | ISHARES TR | 6,415 | $660K | 0.2% | $102.86 | $106.09 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 4,223 | $630K | 0.2% | $149.17 * | $105.61 | +37.2% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 4,960 | $629K | 0.2% | $126.74 | $53.94 | +135.0% | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 6,772 | $627K | 0.2% | $92.59 * | $76.73 | +9.5% | COM | 718172109 |
| UJUN | INNOVATOR ETFS TR | 21,707 | $614K | 0.2% | $28.30 | $27.82 | +1.7% | US EQT ULTRA BF | 45782C730 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 | $614K | 0.2% | $504.19 * | $339.49 | +42.2% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 12,524 | $602K | 0.2% | $48.10 | $53.97 | -10.9% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,749 | $600K | 0.2% | $159.93 * | $45.03 | +15.4% | COM | 931142103 |
| NAPR | INNOVATOR ETFS TR | 14,057 | $588K | 0.2% | $41.82 | $36.88 | +13.4% | GRWT100 PWR BF | 45782C334 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,024 | $587K | 0.2% | $14.32 | $14.32 | — | UNIT | 85207H104 |
| BIV | VANGUARD BD INDEX FDS | 8,106 | $586K | 0.2% | $72.31 | $76.28 | -5.2% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 3,862 | $563K | 0.2% | $145.85 * | $128.88 | +6.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,963 | $556K | 0.2% | $283.43 * | $235.64 | +13.4% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,828 | $552K | 0.2% | $302.10 * | $254.04 | +12.5% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 16,313 | $546K | 0.2% | $33.49 | $31.49 | +6.3% | US EQTY PWR BUF | 45782C383 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $545K | 0.2% | $38.35 | $35.04 | +9.5% | CBOE VEST US EQT | 33740U208 |
| KO | COCA COLA CO | 9,668 | $541K | 0.2% | $55.98 * | $49.21 | +6.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,032 | $533K | 0.1% | $105.93 * | $66.77 | +54.6% | COM | 68389X105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $531K | 0.1% | $21.87 | $20.59 | +6.2% | CBOE VEST NAS100 | 33740F557 |
| V | VISA INC | 2,297 | $528K | 0.1% | $230.00 | $208.17 | +8.7% | COM CL A | 92826C839 |
| PKST | PEAKSTONE REALTY TRUST | 31,714 | $528K | 0.1% | $16.64 | $21.99 | — | COMMON SHARES | 39818P799 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,311 | $525K | 0.1% | $30.32 | $30.33 | -0.0% | CBOE VEST US DEP | 33740U802 |
| PJAN | INNOVATOR ETFS TR | 15,014 | $522K | 0.1% | $34.80 | $32.26 | +7.9% | US EQTY PWR BUF | 45782C508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $522K | 0.1% | $334.95 | $294.91 | +13.6% | UT SER 1 | 78467X109 |
| EIX | EDISON INTL | 8,204 | $519K | 0.1% | $63.29 * | $52.32 | +9.5% | COM | 281020107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $515K | 0.1% | $33.97 | $32.85 | +3.4% | CBOE VEST US EQT | 33740F698 |
| ENB | ENBRIDGE INC | 15,284 | $513K | 0.1% | $33.54 * | $29.04 | -1.3% | COM | 29250N105 |
| TLH | ISHARES TR | 5,192 | $511K | 0.1% | $98.47 | $128.01 | -23.1% | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 7,780 | $501K | 0.1% | $64.35 | $66.99 | -3.9% | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 16,458 | $493K | 0.1% | $29.95 | $27.65 | +8.3% | US CORE EQT MKT | 25434V104 |
| GBF | ISHARES TR | 4,838 | $484K | 0.1% | $100.06 | $102.27 | -2.2% | GOV/CRED BD ETF | 464288596 |
| VTI | VANGUARD INDEX FDS | 2,258 | $480K | 0.1% | $212.38 | $193.38 | +9.8% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 5,229 | $477K | 0.1% | $91.27 * | $76.36 | +12.9% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,709 | $477K | 0.1% | $83.47 | $92.55 | — | CL A | 512816109 |
| IGM | ISHARES TR | 1,232 | $471K | 0.1% | $382.18 * | $48.14 | +32.3% | EXPND TEC SC ETF | 464287549 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $467K | 0.1% | $14.36 | $21.60 | — | COM | 76883F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,495 | $466K | 0.1% | $40.55 | $42.11 | -5.4% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 2,876 | $457K | 0.1% | $159.03 * | $141.36 | +5.0% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,259 | $456K | 0.1% | $55.27 * | $57.97 | -9.3% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 3,288 | $454K | 0.1% | $137.93 | $124.31 | +11.0% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 5,785 | $453K | 0.1% | $78.36 * | $88.04 | -16.6% | SHS | G5960L103 |
| IYE | ISHARES TR | 9,376 | $445K | 0.1% | $47.43 | $30.98 | +53.1% | U.S. ENERGY ETF | 464287796 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $430K | 0.1% | $38.98 | $35.95 | +8.4% | US EQT BUFFER | 33740F763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $430K | 0.1% | $240.58 * | $176.27 | +29.9% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,680 | $422K | 0.1% | $7.58 | $8.52 | — | TR UNIT | 85207K107 |
| HDV | ISHARES TR | 4,216 | $417K | 0.1% | $98.89 * | $20.28 | -2.5% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,534 | $408K | 0.1% | $265.96 * | $57.36 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| FNV | FRANCO NEV CORP | 3,010 | $402K | 0.1% | $133.49 | $128.78 | +1.6% | COM | 351858105 |
| SCHW | SCHWAB CHARLES CORP | 7,270 | $399K | 0.1% | $54.90 * | $50.84 | +4.7% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $397K | 0.1% | $506.17 | $465.54 | +8.0% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 2,727 | $394K | 0.1% | $144.38 * | $128.67 | +4.9% | COM | 372460105 |
| EEM | ISHARES TR | 10,306 | $391K | 0.1% | $37.95 | $38.68 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 14,571 | $380K | 0.1% | $26.11 | $24.63 | +6.0% | INTL CORE EQT MK | 25434V203 |
| OMC | OMNICOM GROUP INC | 5,039 | $375K | 0.1% | $74.49 * | $68.02 | +1.6% | COM | 681919106 |
| BX | BLACKSTONE INC | 3,487 | $374K | 0.1% | $107.15 * | $76.39 | +31.5% | COM | 09260D107 |
| PDEC | INNOVATOR ETFS TR | 11,483 | $372K | 0.1% | $32.36 | $30.77 | +5.2% | US EQTY PWR BUF | 45782C540 |
| HON | HONEYWELL INTL INC | 2,001 | $370K | 0.1% | $184.74 * | $168.59 | -1.6% | COM | 438516106 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $367K | 0.1% | $30.46 | $29.04 | +4.9% | US EQTY PWR BUF | 45782C417 |
| DUK | DUKE ENERGY CORP NEW | 4,139 | $365K | 0.1% | $88.26 * | $83.52 | -3.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,324 | $360K | 0.1% | $272.27 * | $39.91 | +13.7% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,433 | $355K | 0.1% | $47.83 | $58.39 | -18.1% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 8,424 | $354K | 0.1% | $42.05 * | $27.74 | +27.2% | COM | 02209S103 |
| INTC | INTEL CORP | 9,937 | $353K | 0.1% | $35.55 | $26.86 | +30.2% | COM | 458140100 |
| GSK | GSK PLC | 9,638 | $349K | 0.1% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $341K | 0.1% | $307.18 * | $227.66 | +30.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,986 | $336K | 0.1% | $169.43 * | $128.64 | +21.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 840 | $333K | 0.1% | $396.06 | $335.29 | +16.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,423 | $331K | 0.1% | $96.84 * | $100.40 | -7.7% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 105 | $324K | 0.1% | $3083.95 | $2624.47 | +15.6% | COM | 09857L108 |
| BALL | BALL CORP | 6,499 | $324K | 0.1% | $49.78 * | $87.41 | -44.8% | COM | 058498106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,210 | $321K | 0.1% | $100.10 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| IYR | ISHARES TR | 4,079 | $319K | 0.1% | $78.14 | $93.26 | -16.2% | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 776 | $317K | 0.1% | $408.76 * | $351.66 | +9.3% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 6,282 | $317K | 0.1% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| PMAY | INNOVATOR ETFS TR | 10,620 | $314K | 0.1% | $29.52 | $28.77 | +2.6% | US EQTY PWR BUF | 45782C318 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,018 | $309K | 0.1% | $30.81 | $30.11 | +2.3% | CBOE VEST US EQT | 33740U737 |
| BAC | BANK AMERICA CORP | 11,218 | $307K | 0.1% | $27.38 * | $24.96 | +3.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 949 | $307K | 0.1% | $323.60 * | $212.74 | +44.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,446 | $306K | 0.1% | $88.87 * | $71.80 | +20.2% | COM | 872540109 |
| KJAN | INNOVATOR ETFS TR | 9,793 | $301K | 0.1% | $30.72 | $31.06 | -1.1% | US SML CP PWR B | 45782C474 |
| MDYV | SPDR SER TR | 4,508 | $292K | 0.1% | $64.86 | $50.47 | +28.5% | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 6,602 | $289K | 0.1% | $43.70 | $46.72 | -6.5% | NUVEEN BLMBRG MU | 78468R721 |
| GNMA | ISHARES TR | 6,788 | $284K | 0.1% | $41.78 | $44.15 | -5.4% | GNMA BOND ETF | 46429B333 |
| MCD | MCDONALDS CORP | 1,068 | $281K | 0.1% | $263.40 * | $194.10 | +28.7% | COM | 580135101 |
| IHI | ISHARES TR | 5,685 | $276K | 0.1% | $48.50 | $61.47 | -21.1% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,742 | $275K | 0.1% | $58.04 * | $50.65 | +1.7% | COM | 110122108 |
| — | ISHARES TR | 10,743 | $272K | 0.1% | $25.36 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $270K | 0.1% | $37.38 | $35.77 | +4.5% | VEST US BUFFER | 33740F862 |
| — | SPIRIT RLTY CAP INC NEW | 8,009 | $269K | 0.1% | $33.53 | $44.19 | — | COM NEW | 84860W300 |
| IBDT | ISHARES TR | 11,076 | $266K | 0.1% | $24.03 | $29.06 | -17.3% | IBDS DEC28 ETF | 46435U515 |
| TFC | TRUIST FINL CORP | 9,175 | $262K | 0.1% | $28.61 * | $35.42 | -28.2% | COM | 89832Q109 |
| IBDS | ISHARES TR | 11,313 | $262K | 0.1% | $23.14 | $27.23 | -15.0% | IBONDS 27 ETF | 46435UAA9 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $256K | 0.1% | $96.76 | $90.18 | +7.3% | COM SHS | 33735K108 |
| IBDR | ISHARES TR | 10,923 | $255K | 0.1% | $23.33 | $26.37 | -11.5% | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 672 | $254K | 0.1% | $377.60 * | $37.83 | -0.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,368 | $244K | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $243K | 0.1% | $25.68 | $26.23 | -2.1% | US SML CP PWR B | 45782C599 |
| GLD | SPDR GOLD TR | 1,412 | $242K | 0.1% | $171.45 | $160.81 | +6.6% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,609 | $240K | 0.1% | $149.07 * | $133.70 | +2.9% | COM | 00287Y109 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $239K | 0.1% | $9.54 | $9.60 | — | COM | 67079F101 |
| BA | BOEING CO | 1,235 | $237K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,366 | $235K | 0.1% | $69.82 * | $60.09 | +6.0% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 539 | $235K | 0.1% | $435.31 * | $436.66 | -3.8% | COM | 036752103 |
| AMLP | ALPS ETF TR | 5,556 | $234K | 0.1% | $42.20 | $38.12 | +10.7% | ALERIAN MLP | 00162Q452 |
| LYG | LLOYDS BANKING GROUP PLC | 108,983 | $232K | 0.1% | $2.13 | $2.20 | -3.2% | SPONSORED ADR | 539439109 |
| SHYG | ISHARES TR | 5,544 | $227K | 0.1% | $41.03 | $40.91 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| IGF | ISHARES TR | 5,253 | $227K | 0.1% | $43.29 | $45.19 | -4.2% | GLB INFRASTR ETF | 464288372 |
| SIZE | ISHARES TR | 1,903 | $223K | 0.1% | $117.37 | $103.45 | +13.5% | MSCI USA SZE FT | 46432F370 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $223K | 0.1% | $40.54 | $37.34 | +8.6% | CBOE VEST US EQT | 33740F722 |
| VHT | VANGUARD WORLD FDS | 936 | $220K | 0.1% | $235.10 | $216.05 | +8.8% | HEALTH CAR ETF | 92204A504 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $214K | 0.1% | $21.68 | $20.01 | +8.4% | CBOE VEST NAS100 | 33740U836 |
| DFAT | DIMENSIONAL ETF TRUST | 4,658 | $213K | 0.1% | $45.69 | $44.18 | +3.4% | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 4,246 | $212K | 0.1% | $49.85 * | $15.96 | +4.1% | US BRD MKT ETF | 808524102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 31,079 | $212K | 0.1% | $6.81 | $8.43 | — | COM | 46135X108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,759 | $208K | 0.1% | $7.76 | $8.49 | — | COM | 05588N108 |
| PAUG | INNOVATOR ETFS TR | 6,663 | $207K | 0.1% | $31.05 | $29.06 | +6.9% | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $206K | 0.1% | $140.33 * | $131.75 | -0.9% | COM | 459200101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $205K | 0.1% | $20.99 | $20.92 | +0.3% | FT CBOE INTL EQT | 33740F656 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,660 | $203K | 0.1% | $23.47 | $23.71 | -1.0% | CALIF AMT MUN | 46138E206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $203K | 0.1% | $73.63 | $73.79 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA | 2,970 | $202K | 0.1% | $68.03 * | $59.92 | +5.7% | COM | 816851109 |
| IYH | ISHARES TR | 743 | $201K | 0.1% | $270.07 * | $54.87 | -1.6% | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 12,574 | $189K | 0.1% | $15.02 * | $15.64 | -15.0% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $176K | 0.0% | $8.78 | $10.35 | — | COM | 92838R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $142K | 0.0% | $7.08 | $5.16 | +37.3% | COM | 09058V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $134K | 0.0% | $10.95 | $12.46 | -12.1% | PFD ETF | 46138E511 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $123K | 0.0% | $5.13 | $10.85 | -53.0% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 35,244 | $95,864 | 0.0% | $2.72 | $8.23 | — | COM | 349915108 |
| BITF | BITFARMS LTD | 83,000 | $88,810 | 0.0% | $1.07 * | $4.10 | -64.4% | COM | 09173B107 |
| SVM | SILVERCORP METALS INC | 34,122 | $80,187 | 0.0% | $2.35 | $6.88 | -65.8% | COM | 82835P103 |
| PLUG | PLUG POWER INC | 10,500 | $79,800 | 0.0% | $7.60 | $22.64 | -66.4% | COM NEW | 72919P202 |
| — | HUT 8 MNG CORP | 36,130 | $70,454 | 0.0% | $1.95 | $6.36 | — | COM | 44812T102 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $45,650 | 0.0% | $0.35 | $1.44 | -75.7% | COM | 46050R102 |
| — | ESS TECH INC | 10,000 | $18,800 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 26916J106 |