13F HOLDINGS REPORT

InterOcean Capital Group, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001841616-23-000001

Total Value

$2.73B

Positions

427

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (427)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	427,370	$163.4M	5.98%
2	APPLE INC COM	AAPL	847,372	$110.1M	4.03%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	751,079	$93.5M	3.42%
4	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	625,264	$84.9M	3.11%
5	MICROSOFT CORP COM	MSFT	350,778	$84.1M	3.08%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	246,086	$76.0M	2.78%
7	WALMART INC COM	WMT	494,133	$70.1M	2.56%
8	EXXON MOBIL CORP COM	XOM	538,000	$59.3M	2.17%
9	JPMORGAN CHASE & CO COM	VYLD	441,508	$59.2M	2.17%
10	ALPHABET INC CAP STK CL C	GOOG	659,268	$58.5M	2.14%
11	PEPSICO INC COM	PEP	302,940	$54.7M	2.00%
12	S&P GLOBAL INC COM	SPGI	157,330	$52.7M	1.93%
13	MONDELEZ INTL INC CL A	609207105	789,688	$52.6M	1.93%
14	AMAZON COM INC COM	AMZN	596,124	$50.1M	1.83%
15	PROCTER AND GAMBLE CO COM	742718109	319,058	$48.4M	1.77%
16	SOUTHERN CO COM	SOMN	675,693	$48.3M	1.77%
17	MASTERCARD INCORPORATED CL A	MA	136,519	$47.5M	1.74%
18	UNITED PARCEL SERVICE INC CL B	UPS	258,577	$45.0M	1.64%
19	CATERPILLAR INC COM	CAT	181,458	$43.5M	1.59%
20	MCDONALDS CORP COM	MCD	163,758	$43.2M	1.58%
21	VANGUARD S&P 500 ETF	922908363	120,551	$42.4M	1.55%
22	JOHNSON & JOHNSON COM	JNJ	225,772	$39.9M	1.46%
23	HONEYWELL INTL INC COM	438516106	169,053	$36.2M	1.33%
24	STARBUCKS CORP COM	SBUX	330,341	$32.8M	1.20%
25	KELLOGG CO COM	BEKE	456,851	$32.5M	1.19%
26	QUALCOMM INC COM	QCOM	290,356	$31.9M	1.17%
27	BLACKROCK INC COM	BLK	44,457	$31.5M	1.15%
28	BANK AMERICA CORP COM	060505104	897,637	$29.7M	1.09%
29	CISCO SYS INC COM	CSCO	614,817	$29.3M	1.07%
30	NVIDIA CORPORATION COM	NVDA	200,028	$29.2M	1.07%
31	DISNEY WALT CO COM	254687106	327,963	$28.5M	1.04%
32	PHILLIPS 66 COM	PSX	268,645	$28.0M	1.02%
33	ISHARES RUSSELL 2000 ETF	464287655	158,995	$27.7M	1.01%
34	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	355,694	$26.7M	0.98%
35	PNC FINL SVCS GROUP INC COM	693475105	153,981	$24.3M	0.89%
36	VANGUARD ULTRA-SHORT BOND ETF	92203C303	480,237	$23.5M	0.86%
37	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	156,619	$22.1M	0.81%
38	SPDR S&P BIOTECH ETF	78464A870	261,521	$21.7M	0.79%
39	CSX CORP COM	CSX	692,860	$21.5M	0.79%
40	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	265,798	$20.6M	0.76%
41	KINDER MORGAN INC DEL COM	EP-PC	1,128,777	$20.4M	0.75%
42	PFIZER INC COM	PFE	368,673	$18.9M	0.69%
43	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	403,867	$18.9M	0.69%
44	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	18,570,871	$18.6M	0.68%
45	CANADIAN PAC RY LTD COM	13645T100	229,033	$17.1M	0.63%
46	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	185,756	$17.0M	0.62%
47	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	673,971	$16.9M	0.62%
48	GOLDMAN SACHS GROUP INC COM	GSCE	47,604	$16.3M	0.60%
49	ISHARES CORE S&P 500 ETF	464287200	42,528	$16.3M	0.60%
50	DUPONT DE NEMOURS INC COM	DD	235,594	$16.2M	0.59%
51	SYSCO CORP COM	SYY	204,923	$15.7M	0.57%
52	CHEVRON CORP NEW COM	CVX	87,156	$15.6M	0.57%
53	PROSHARES SHORT S&P500	74347B425	934,049	$15.0M	0.55%
54	FEDEX CORP COM	FDX	79,729	$13.8M	0.51%
55	ISHARES CORE MSCI EAFE ETF	46432F842	197,684	$12.2M	0.45%
56	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	473,524	$11.6M	0.42%
57	ISHARES RUSSELL 1000 VALUE ETF	464287598	76,102	$11.5M	0.42%
58	ENERGY SELECT SECTOR SPDR FUND	81369Y506	125,917	$11.0M	0.40%
59	ABBVIE INC COM	ABBV	66,442	$10.7M	0.39%
60	VANGUARD TOTAL STOCK MARKET ETF	922908769	54,527	$10.4M	0.38%
61	INVESCO NASDAQ 100 ETF	IVZ	92,377	$10.1M	0.37%
62	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	216,166	$10.0M	0.37%
63	NORFOLK SOUTHN CORP COM	655844108	38,424	$9.5M	0.35%
64	ISHARES MSCI UNITED KINGDOM ETF	46435G334	302,247	$9.3M	0.34%
65	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	101,319	$9.1M	0.33%
66	ISHARES RUSSELL 1000 ETF	464287622	41,913	$8.8M	0.32%
67	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	271,799	$8.6M	0.31%
68	ALPHABET INC CAP STK CL A	GOOG	94,582	$8.3M	0.31%
69	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	289,357	$8.2M	0.30%
70	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	103,291	$7.7M	0.28%
71	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	161,508	$7.7M	0.28%
72	INVESCO QQQ TRUST	IVZ	28,493	$7.6M	0.28%
73	MARRIOTT INTL INC NEW CL A	571903202	50,203	$7.5M	0.27%
74	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	311,651	$7.3M	0.27%
75	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	143,641	$6.9M	0.25%
76	SPROTT GOLD MINERS ETF	SII	275,790	$6.8M	0.25%
77	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	224,911	$6.8M	0.25%
78	ABBOTT LABS COM	ABLZF	60,840	$6.7M	0.24%
79	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	194,001	$6.6M	0.24%
80	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	335,452	$6.3M	0.23%
81	HOME DEPOT INC COM	HD	19,458	$6.1M	0.22%
82	VANGUARD SMALL CAP VALUE ETF	922908611	33,934	$5.4M	0.20%
83	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	130,689	$5.3M	0.19%
84	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	170,767	$5.2M	0.19%
85	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	165,718	$5.2M	0.19%
86	ISHARES 20 PLUS YEAR TREASURY BOND ETF	464287432	52,383	$5.2M	0.19%
87	ISHARES SHORT TREASURY BOND ETF	464288679	47,280	$5.2M	0.19%
88	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	9,351	$5.1M	0.19%
89	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	130,925	$5.1M	0.19%
90	YUM BRANDS INC COM	YUM	38,559	$4.9M	0.18%
91	SCHWAB U.S. LARGE-CAP ETF	808524201	107,800	$4.9M	0.18%
92	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	116,036	$4.7M	0.17%
93	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	186,465	$4.6M	0.17%
94	SPDR GOLD SHARES	GLD	27,101	$4.6M	0.17%
95	VANGUARD SHORT-TERM TREASURY ETF	92206C102	78,755	$4.6M	0.17%
96	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$4.2M	0.15%
97	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	141,505	$4.2M	0.15%
98	VISA INC COM CL A	V	20,186	$4.2M	0.15%
99	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	143,038	$4.2M	0.15%
100	ISHARES RUSSELL 2000 GROWTH ETF	464287648	19,187	$4.1M	0.15%
101	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	129,346	$3.9M	0.14%
102	ISHARES NATIONAL MUNI BOND ETF	464288414	36,953	$3.9M	0.14%
103	ISHARES BIOTECHNOLOGY ETF	464287556	29,664	$3.9M	0.14%
104	GENERAL ELECTRIC CO COM NEW	369604301	41,635	$3.5M	0.13%
105	GENERAL MLS INC COM	370334104	41,069	$3.4M	0.13%
106	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	33,663	$3.3M	0.12%
107	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	117,141	$3.3M	0.12%
108	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	10,274	$3.3M	0.12%
109	THERMO FISHER SCIENTIFIC INC COM	TMO	5,858	$3.2M	0.12%
110	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	128,179	$3.1M	0.11%
111	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	82,990	$3.0M	0.11%
112	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	30,581	$3.0M	0.11%
113	HERSHEY CO COM	HSY	12,603	$2.9M	0.11%
114	US BANCORP DEL COM NEW	USB-PS	66,163	$2.9M	0.11%
115	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	93,360	$2.8M	0.10%
116	COSTCO WHSL CORP NEW COM	22160K105	6,006	$2.7M	0.10%
117	IPATH BLOOMBERG CMDTY TR ETN	VXZ	81,297	$2.7M	0.10%
118	SERVICENOW INC COM	NOW	6,982	$2.7M	0.10%
119	NVR INC COM	NVR	578	$2.7M	0.10%
120	UNITEDHEALTH GROUP INC COM	UNH	4,598	$2.4M	0.09%
121	COCA COLA CO COM	KO	37,669	$2.4M	0.09%
122	ISHARES RUSSELL 2000 VALUE ETF	464287630	17,164	$2.4M	0.09%
123	VANGUARD VALUE ETF	922908744	16,151	$2.3M	0.08%
124	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,480	$2.3M	0.08%
125	ADOBE SYSTEMS INCORPORATED COM	ADBE	6,147	$2.1M	0.08%
126	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,968	$2.0M	0.07%
127	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	38,714	$1.9M	0.07%
128	DIMENSIONAL U.S. EQUITY ETF	25434V401	46,609	$1.9M	0.07%
129	LOCKHEED MARTIN CORP COM	LMT	3,964	$1.9M	0.07%
130	MATADOR RES CO COM	MTDR	33,070	$1.9M	0.07%
131	MORGAN STANLEY COM NEW	MS-PQ	21,705	$1.8M	0.07%
132	LILLY ELI & CO COM	LLY	5,029	$1.8M	0.07%
133	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	71,030	$1.8M	0.07%
134	DELTA AIR LINES INC DEL COM NEW	DAL	53,649	$1.8M	0.06%
135	INTERNATIONAL BUSINESS MACHS COM	INTR	12,243	$1.7M	0.06%
136	3M CO COM	MMM	13,967	$1.7M	0.06%
137	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	53,255	$1.6M	0.06%
138	SPDR S&P DIVIDEND ETF	78464A763	12,578	$1.6M	0.06%
139	MCCORMICK & CO INC COM NON VTG	MKC-V	18,717	$1.6M	0.06%
140	BLACKROCK SHORT MATURITY BOND ETF	46431W507	31,276	$1.5M	0.06%
141	TRUIST FINL CORP COM	89832Q109	35,685	$1.5M	0.06%
142	STRYKER CORPORATION COM	SYK	6,195	$1.5M	0.06%
143	DANAHER CORPORATION COM	235851102	5,655	$1.5M	0.05%
144	DARDEN RESTAURANTS INC COM	DRI	10,776	$1.5M	0.05%
145	WELLS FARGO CO NEW COM	949746101	35,952	$1.5M	0.05%
146	DATADOG INC CL A COM	DDOG	18,869	$1.4M	0.05%
147	AMPHENOL CORP NEW CL A	032095101	18,141	$1.4M	0.05%
148	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	39,392	$1.4M	0.05%
149	BOOKING HOLDINGS INC COM	BKNG	684	$1.4M	0.05%
150	KKR & CO INC COM	KKRT	28,500	$1.3M	0.05%
151	TEXAS INSTRS INC COM	882508104	7,935	$1.3M	0.05%
152	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	25,685	$1.3M	0.05%
153	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	45,685	$1.3M	0.05%
154	SCHWAB U.S. MID-CAP ETF	808524508	19,488	$1.3M	0.05%
155	NIKE INC CL B	NKE	10,810	$1.3M	0.05%
156	ENTERPRISE PRODS PARTNERS L P COM	293792107	52,247	$1.3M	0.05%
157	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	14,855	$1.3M	0.05%
158	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	16,878	$1.3M	0.05%
159	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	17,446	$1.3M	0.05%
160	DOW INC COM	DOW	24,717	$1.2M	0.05%
161	META PLATFORMS INC CL A	META	10,275	$1.2M	0.05%
162	DUKE ENERGY CORP NEW COM NEW	DUKB	11,933	$1.2M	0.04%
163	MERCK & CO INC COM	MRK	11,073	$1.2M	0.04%
164	AMGEN INC COM	AMGN	4,564	$1.2M	0.04%
165	NIKOLA CORP COM	NODK	552,682	$1.2M	0.04%
166	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	32,987	$1.2M	0.04%
167	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	21,403	$1.2M	0.04%
168	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	9,540	$1.1M	0.04%
169	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	38,835	$1.1M	0.04%
170	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	45,175	$1.1M	0.04%
171	ISHARES S&P 100 ETF	464287101	6,282	$1.1M	0.04%
172	SCHWAB U.S. SMALL-CAP ETF	808524607	26,212	$1.1M	0.04%
173	SEALED AIR CORP NEW COM	SE	21,230	$1.1M	0.04%
174	LAM RESEARCH CORP COM	LRCX	2,474	$1.0M	0.04%
175	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	32,405	$1.0M	0.04%
176	NUCOR CORP COM	NUE	7,784	$1.0M	0.04%
177	VANGUARD RUSSELL 2000 ETF	92206C664	14,464	$1.0M	0.04%
178	ISHARES MSCI EAFE GROWTH ETF	464288885	12,143	$1.0M	0.04%
179	INTUIT COM	INTU	2,560	$996,403	0.04%
180	ISHARES SILVER TRUST	SLV	45,138	$993,939	0.04%
181	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	19,906	$991,717	0.04%
182	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	18,940	$979,554	0.04%
183	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	32,810	$976,281	0.04%
184	COMMERCE BANCSHARES INC COM	CBSH	14,287	$972,525	0.04%
185	ADVANCED MICRO DEVICES INC COM	AMD	14,943	$967,858	0.04%
186	AMERICAN TOWER CORP NEW COM	03027X100	4,420	$936,368	0.03%
187	AUTOMATIC DATA PROCESSING INC COM	ADP	3,917	$935,531	0.03%
188	VANECK GOLD MINERS ETF	92189F106	32,598	$934,259	0.03%
189	TARGET CORP COM	TGT	6,219	$926,881	0.03%
190	DEERE & CO COM	DE	2,115	$907,010	0.03%
191	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	37,620	$894,227	0.03%
192	VERISK ANALYTICS INC COM	VRSK	4,978	$878,219	0.03%
193	ISHARES SEMICONDUCTOR ETF	464287523	2,520	$876,910	0.03%
194	ISHARES S&P 500 GROWTH ETF	464287309	14,988	$876,798	0.03%
195	ANALOG DEVICES INC COM	ADI	5,310	$870,999	0.03%
196	VANGUARD LONG-TERM BOND ETF	921937793	11,777	$853,126	0.03%
197	ILLINOIS TOOL WKS INC COM	452308109	3,864	$851,239	0.03%
198	UNION PAC CORP COM	UNP	4,077	$844,234	0.03%
199	VANGUARD SHORT-TERM BOND ETF	921937827	11,148	$839,221	0.03%
200	TESLA INC COM	TSLA	6,741	$830,356	0.03%
201	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	18,619	$818,305	0.03%
202	SCHWAB U.S. BROAD MARKET ETF	808524102	18,220	$816,446	0.03%
203	RAYTHEON TECHNOLOGIES CORP COM	RTX	8,046	$812,002	0.03%
204	VANGUARD GROWTH ETF	922908736	3,759	$801,141	0.03%
205	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	10,976	$800,589	0.03%
206	ISHARES CORE S&P MID-CAP ETF	464287507	3,214	$777,474	0.03%
207	SPDR EURO STOXX 50 ETF	78463X202	19,694	$762,158	0.03%
208	CONOCOPHILLIPS COM	COP	6,442	$760,123	0.03%
209	BOEING CO COM	BA-PA	3,981	$758,341	0.03%
210	ISHARES S&P 500 VALUE ETF	464287408	5,186	$752,333	0.03%
211	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,575	$734,692	0.03%
212	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,658	$727,289	0.03%
213	NEXTERA ENERGY INC COM	NEE-PW	8,648	$722,981	0.03%
214	GENERAL DYNAMICS CORP COM	GD	2,905	$720,780	0.03%
215	ORACLE CORP COM	ORCL-PD	8,771	$716,932	0.03%
216	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,249	$710,944	0.03%
217	GILEAD SCIENCES INC COM	GILD	8,135	$698,390	0.03%
218	PHILIP MORRIS INTL INC COM	718172109	6,764	$684,539	0.03%
219	AMERICAN EXPRESS CO COM	AXP	4,611	$681,320	0.02%
220	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,528	$676,583	0.02%
221	GRAINGER W W INC COM	384802104	1,216	$676,400	0.02%
222	CVS HEALTH CORP COM	CVS	7,119	$663,375	0.02%
223	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	27,139	$658,935	0.02%
224	CADENCE DESIGN SYSTEM INC COM	CDNS	4,099	$658,463	0.02%
225	IDEXX LABS INC COM	45168D104	1,614	$658,447	0.02%
226	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,191	$656,610	0.02%
227	PROSHARES ULTRASHORT EURO	74347W882	21,942	$646,192	0.02%
228	INTEL CORP COM	INTC	23,912	$632,001	0.02%
229	PAYPAL HLDGS INC COM	PYPL	8,870	$631,721	0.02%
230	LOWES COS INC COM	548661107	3,053	$608,356	0.02%
231	SCHWAB CHARLES CORP COM	SCHW-PJ	7,243	$603,087	0.02%
232	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	7,407	$601,241	0.02%
233	EDWARDS LIFESCIENCES CORP COM	EW	7,902	$589,568	0.02%
234	MSCI INC COM	MSCI	1,262	$587,045	0.02%
235	AMERICAN ELEC PWR CO INC COM	025537101	6,118	$580,904	0.02%
236	MARATHON PETE CORP COM	MARA	4,973	$578,807	0.02%
237	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	16,280	$578,266	0.02%
238	PGIM GLOBAL HIGH YIELD FD FORM COM	69346J106	52,968	$574,174	0.02%
239	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,673	$572,630	0.02%
240	ISHARES MSCI EAFE ETF	464287465	8,673	$569,296	0.02%
241	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,216	$568,315	0.02%
242	BANK HAWAII CORP COM	062540109	7,285	$565,003	0.02%
243	MONOLITHIC PWR SYS INC COM	609839105	1,593	$563,301	0.02%
244	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,704	$562,487	0.02%
245	AUTODESK INC COM	ADSK	2,977	$556,312	0.02%
246	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,296	$554,842	0.02%
247	CDW CORP COM	CDW	3,102	$553,955	0.02%
248	DIAGEO PLC SPON ADR NEW	DGEAF	3,025	$539,025	0.02%
249	FORD MTR CO DEL COM	345370860	46,164	$536,882	0.02%
250	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	14,992	$534,315	0.02%
251	BROADCOM INC COM	AVGO	952	$532,292	0.02%
252	VALERO ENERGY CORP COM	VLO	4,131	$524,059	0.02%
253	PINNACLE FINL PARTNERS INC COM	72346Q104	7,130	$523,342	0.02%
254	ISHARES CORE S&P SMALL CAP ETF	464287804	5,518	$522,211	0.02%
255	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	43,373	$514,843	0.02%
256	DOLLAR GEN CORP NEW COM	256677105	2,079	$511,954	0.02%
257	DYNATRACE INC COM NEW	DT	13,294	$509,160	0.02%
258	AT&T INC COM	T-PC	27,524	$506,715	0.02%
259	BIO RAD LABS INC CL A	090572207	1,203	$505,849	0.02%
260	VANGUARD TOTAL BOND MARKET ETF	921937835	7,037	$505,569	0.02%
261	BECTON DICKINSON & CO COM	BDX	1,981	$503,858	0.02%
262	EMERSON ELEC CO COM	EMR	5,194	$498,936	0.02%
263	VANGUARD EXTENDED MARKET ETF	922908652	3,732	$495,845	0.02%
264	MARVELL TECHNOLOGY INC COM	MRVL	13,196	$488,780	0.02%
265	CHIPOTLE MEXICAN GRILL INC COM	CMG	352	$488,396	0.02%
266	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	10,147	$480,359	0.02%
267	KIMBERLY-CLARK CORP COM	KMB	3,505	$475,804	0.02%
268	FORTIVE CORP COM	FTV	7,404	$475,707	0.02%
269	BLACKSTONE INC COM	BX	6,283	$466,155	0.02%
270	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	6,400	$465,216	0.02%
271	RESMED INC COM	RSMDF	2,207	$459,252	0.02%
272	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	90,000	$458,100	0.02%
273	COMCAST CORP NEW CL A	CCZ	13,087	$457,636	0.02%
274	NETFLIX INC COM	NFLX	1,542	$454,705	0.02%
275	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	15,169	$453,705	0.02%
276	AIR PRODS & CHEMS INC COM	AIIR	1,469	$452,834	0.02%
277	VANGUARD SMALL-CAP ETF	922908751	2,450	$449,673	0.02%
278	OCCIDENTAL PETE CORP COM	674599105	7,126	$448,852	0.02%
279	SUNRUN INC COM	RUN	18,150	$435,963	0.02%
280	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,332	$429,483	0.02%
281	TRAVELERS COMPANIES INC COM	TRV	2,288	$428,977	0.02%
282	CIGNA CORP NEW COM	125523100	1,288	$426,766	0.02%
283	ECOLAB INC COM	ECL	2,929	$426,345	0.02%
284	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,811	$426,219	0.02%
285	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,902	$424,428	0.02%
286	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,921	$424,291	0.02%
287	SALESFORCE INC COM	CRM	3,176	$421,106	0.02%
288	SEMPRA COM	SREA	2,717	$419,885	0.02%
289	COLGATE PALMOLIVE CO COM	CL	5,230	$412,072	0.02%
290	ISHARES RUSSELL MIDCAP ETF	464287499	6,046	$407,803	0.01%
291	ONEOK INC NEW COM	OKE	6,201	$407,406	0.01%
292	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	3,023	$406,866	0.01%
293	VANGUARD HEALTH CARE ETF	92204A504	1,627	$403,479	0.01%
294	BHP GROUP LTD SPONSORED ADS	BHPLF	6,390	$396,500	0.01%
295	AMEREN CORP COM	AEE	4,422	$393,204	0.01%
296	ASTRAZENECA PLC SPONSORED ADR	AZN	5,784	$392,155	0.01%
297	CANADIAN NATL RY CO COM	136375102	3,247	$386,003	0.01%
298	MARSH & MCLENNAN COS INC COM	571748102	2,320	$383,914	0.01%
299	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,942	$383,054	0.01%
300	VANGUARD S&P 500 GROWTH ETF	921932505	1,801	$379,840	0.01%
301	ALTRIA GROUP INC COM	MO	8,171	$373,498	0.01%
302	ALERIAN MLP ETF	00162Q452	9,655	$367,566	0.01%
303	BIOSIG TECHNOLOGIES INC COM NEW	09073N201	860,000	$361,200	0.01%
304	ENPHASE ENERGY INC COM	ENPH	1,362	$360,876	0.01%
305	SAP SE SPON ADR	SAPGF	3,496	$360,752	0.01%
306	CME GROUP INC COM	CME	2,119	$356,331	0.01%
307	WASTE MGMT INC DEL COM	94106L109	2,266	$355,490	0.01%
308	AMMO INC COM	POWWP	197,800	$342,194	0.01%
309	ELEVANCE HEALTH INC COM	ELV	667	$342,146	0.01%
310	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	8,000	$324,480	0.01%
311	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,844	$324,102	0.01%
312	NOVO-NORDISK A S ADR	NONOF	2,374	$321,297	0.01%
313	MEDTRONIC PLC SHS	MDT	4,133	$321,217	0.01%
314	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	6,003	$320,800	0.01%
315	PARKER-HANNIFIN CORP COM	PH	1,097	$319,227	0.01%
316	HAWAIIAN ELEC INDUSTRIES COM	419870100	7,594	$317,809	0.01%
317	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	13,575	$316,026	0.01%
318	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,479	$314,650	0.01%
319	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,008	$313,644	0.01%
320	LIGHT & WONDER INC COM	LAWIL	5,350	$313,510	0.01%
321	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,731	$313,446	0.01%
322	PGIM HIGH YIELD BOND FUND INC COM	ISD	26,315	$312,359	0.01%
323	AFLAC INC COM	AFL	4,324	$311,069	0.01%
324	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,838	$309,503	0.01%
325	ATLASSIAN CORPORATION CL A	TEAM	2,395	$308,189	0.01%
326	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,370	$308,114	0.01%
327	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	3,890	$306,065	0.01%
328	VERIZON COMMUNICATIONS INC COM	VZ	7,664	$301,960	0.01%
329	MOLSON COORS BEVERAGE CO CL B	TAP-A	5,817	$299,692	0.01%
330	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,957	$299,205	0.01%
331	INVESCO DB AGRICULTURE FUND	IVZ	14,697	$296,145	0.01%
332	NOVARTIS AG SPONSORED ADR	NVSEF	3,257	$295,475	0.01%
333	PROGRESSIVE CORP COM	743315103	2,262	$293,404	0.01%
334	BLOCK INC CL A	BSQKZ	4,669	$293,400	0.01%
335	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,263	$292,397	0.01%
336	GSK PLC SPONSORED ADR	GLAXF	8,320	$292,365	0.01%
337	STERIS PLC SHS USD	STE	1,547	$285,715	0.01%
338	REPUBLIC SVCS INC COM	760759100	2,160	$278,673	0.01%
339	UBER TECHNOLOGIES INC COM	UBER	11,251	$278,237	0.01%
340	LULULEMON ATHLETICA INC COM	LULU	863	$276,488	0.01%
341	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	8,900	$276,157	0.01%
342	HCA HEALTHCARE INC COM	HCA	1,131	$271,395	0.01%
343	CITIGROUP INC COM NEW	C-PR	5,982	$270,572	0.01%
344	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	8,000	$266,880	0.01%
345	CORNING INC COM	GLW	8,100	$258,714	0.01%
346	EBAY INC. COM	EBAY	6,199	$257,073	0.01%
347	BOSTON SCIENTIFIC CORP COM	BSX	5,511	$254,994	0.01%
348	JAMES HARDIE INDS PLC SPONSORED ADR	47030M106	14,213	$254,981	0.01%
349	HAWTHORN BANCSHARES INC COM	HWBK	11,670	$254,056	0.01%
350	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,432	$248,983	0.01%
351	DESWELL INDS INC COM	250639101	78,750	$245,188	0.01%
352	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	8,190	$243,166	0.01%
353	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	10,005	$242,407	0.01%
354	XYLEM INC COM	XYL	2,190	$242,155	0.01%
355	DOMINION ENERGY INC COM	D	3,917	$240,190	0.01%
356	LINDE PLC SHS	LIN	730	$238,111	0.01%
357	UNILEVER PLC SPON ADR NEW	UNLYF	4,720	$237,652	0.01%
358	GALLAGHER ARTHUR J & CO COM	363576109	1,259	$237,372	0.01%
359	NORTHERN TR CORP COM	NTRSO	2,659	$235,295	0.01%
360	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,363	$235,257	0.01%
361	ULTA BEAUTY INC COM	ULTA	497	$233,128	0.01%
362	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,384	$228,828	0.01%
363	VANGUARD ENERGY ETF	92204A306	1,886	$228,734	0.01%
364	SMUCKER J M CO COM NEW	832696405	1,423	$225,489	0.01%
365	SCHWAB US AGGREGATE BOND ETF	808524839	4,856	$221,685	0.01%
366	EAGLE POINT CREDIT COMPANY INC COM	ECCW	21,800	$220,616	0.01%
367	TJX COS INC NEW COM	872540109	2,771	$220,572	0.01%
368	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	3,080	$218,988	0.01%
369	EATON CORP PLC SHS	ETN	1,394	$218,788	0.01%
370	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	9,226	$218,386	0.01%
371	WEYERHAEUSER CO MTN BE COM NEW	WY	7,006	$217,195	0.01%
372	OTIS WORLDWIDE CORP COM	OTIS	2,747	$215,118	0.01%
373	ISTAR INC COM	45031U101	28,000	$213,640	0.01%
374	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	5,351	$210,080	0.01%
375	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	8,330	$206,667	0.01%
376	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,851	$205,557	0.01%
377	WALGREENS BOOTS ALLIANCE INC COM	931427108	5,428	$202,804	0.01%
378	MEDICAL PPTYS TRUST INC COM	58463J304	16,778	$186,907	0.01%
379	G III APPAREL GROUP LTD COM	GIII	12,259	$168,071	0.01%
380	PROSHARES SHORT QQQ	SPOT	11,355	$167,146	0.01%
381	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	10,732	$158,619	0.01%
382	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	14,200	$157,478	0.01%
383	JETBLUE AWYS CORP COM	477143101	24,000	$155,520	0.01%
384	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	13,100	$154,056	0.01%
385	INVESCO SR INCOME TR COM	IVZ	39,000	$149,370	0.01%
386	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	20,000	$145,600	0.01%
387	NUVEEN AMT FREE QLTY MUN INCME COM	NU	12,500	$142,125	0.01%
388	MGIC INVT CORP WIS COM	552848103	10,000	$130,000	0.00%
389	GERON CORP COM	GERN	42,000	$101,640	0.00%
390	YPF SOCIEDAD ANONIMA SPON ADR CL D	YPF	10,000	$91,900	0.00%
391	SIRIUS XM HOLDINGS INC COM	SIRI	15,345	$89,615	0.00%
392	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	25490K323	12,000	$84,840	0.00%
393	HALEON PLC SPON ADS	HLNCF	10,401	$83,208	0.00%
394	SOFI TECHNOLOGIES INC COM	SOFI	16,347	$75,360	0.00%
395	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	14,031	$59,770	0.00%
396	INOVIO PHARMACEUTICALS INC COM NEW	INO	31,400	$48,984	0.00%
397	IMMIX BIOPHARMA INC COM	IMMX	15,900	$36,411	0.00%
398	SORRENTO THERAPEUTICS INC COM NEW	83587F202	17,000	$15,062	0.00%
399	OPENDOOR TECHNOLOGIES INC COM	OPENZ	10,360	$12,018	0.00%
400	SPDR S&P 500 ETF TRUST	SPY	29,000	$11,090	0.00%
401	VAXART INC COM NEW	VXRT	10,200	$9,801	0.00%
402	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,200	$1,950	0.00%
403	APPLE INC COM	AAPL	7,600	$987	0.00%
404	GOLDMAN SACHS GROUP INC COM	GSCE	1,200	$412	0.00%
405	MICROSOFT CORP COM	MSFT	1,500	$360	0.00%
406	APPLE INC COM	AAPL	2,700	$351	0.00%
407	APPLE INC COM	AAPL	2,700	$351	0.00%
408	MICROSOFT CORP COM	MSFT	1,400	$336	0.00%
409	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,200	$229	0.00%
410	JPMORGAN CHASE & CO COM	VYLD	1,600	$215	0.00%
411	BANK AMERICA CORP COM	060505104	6,200	$205	0.00%
412	BANK AMERICA CORP COM	060505104	6,200	$205	0.00%
413	JPMORGAN CHASE & CO COM	VYLD	1,500	$201	0.00%
414	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,800	$157	0.00%
415	MASTERCARD INCORPORATED CL A	MA	400	$139	0.00%
416	SPDR S&P 500 ETF TRUST	SPY	300	$115	0.00%
417	MASTERCARD INCORPORATED CL A	MA	300	$104	0.00%
418	MORGAN STANLEY COM NEW	MS-PQ	1,200	$102	0.00%
419	VISA INC COM CL A	V	400	$83	0.00%
420	VISA INC COM CL A	V	400	$83	0.00%
421	SERVICENOW INC COM	NOW	200	$78	0.00%
422	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	1,600	$65	0.00%
423	ENERGY SELECT SECTOR SPDR FUND	81369Y506	500	$44	0.00%
424	NVIDIA CORPORATION COM	NVDA	300	$44	0.00%
425	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	300	$37	0.00%
426	ABBVIE INC COM	ABBV	200	$32	0.00%
427	WEYERHAEUSER CO MTN BE COM NEW	WY	1,000	$31	0.00%