13F HOLDINGS REPORT

InterOcean Capital Group, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001841616-23-000002

Total Value

$2.96B

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	397,947	$162.9M	5.50%
2	APPLE INC COM	AAPL	852,676	$140.6M	4.75%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	790,744	$119.4M	4.03%
4	MICROSOFT CORP COM	MSFT	359,407	$103.6M	3.50%
5	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	623,388	$80.7M	2.73%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	256,473	$79.2M	2.67%
7	WALMART INC COM	WMT	505,046	$74.5M	2.52%
8	ALPHABET INC CAP STK CL C	GOOG	691,978	$72.0M	2.43%
9	AMAZON COM INC COM	AMZN	652,918	$67.4M	2.28%
10	JPMORGAN CHASE & CO COM	VYLD	459,375	$59.9M	2.02%
11	PEPSICO INC COM	PEP	310,548	$56.6M	1.91%
12	MONDELEZ INTL INC CL A	609207105	797,608	$55.6M	1.88%
13	NVIDIA CORPORATION COM	NVDA	198,683	$55.2M	1.86%
14	EXXON MOBIL CORP COM	XOM	487,798	$53.5M	1.81%
15	UNITED PARCEL SERVICE INC CL B	UPS	274,104	$53.2M	1.80%
16	S&P GLOBAL INC COM	SPGI	152,146	$52.5M	1.77%
17	VANGUARD S&P 500 ETF	922908363	136,863	$51.5M	1.74%
18	MASTERCARD INCORPORATED CL A	MA	136,358	$49.6M	1.67%
19	PROCTER AND GAMBLE CO COM	742718109	332,763	$49.5M	1.67%
20	MATADOR RES CO COM	MTDR	1,033,070	$49.2M	1.66%
21	SOUTHERN CO COM	SOMN	690,162	$48.0M	1.62%
22	MCDONALDS CORP COM	MCD	165,296	$46.2M	1.56%
23	CATERPILLAR INC COM	CAT	181,319	$41.5M	1.40%
24	QUALCOMM INC COM	QCOM	304,319	$38.8M	1.31%
25	JOHNSON & JOHNSON COM	JNJ	246,484	$38.2M	1.29%
26	DISNEY WALT CO COM	254687106	369,162	$37.0M	1.25%
27	HONEYWELL INTL INC COM	438516106	177,300	$33.9M	1.14%
28	CISCO SYS INC COM	CSCO	605,722	$31.7M	1.07%
29	KELLOGG CO COM	BEKE	457,090	$30.6M	1.03%
30	BLACKROCK INC COM	BLK	45,329	$30.3M	1.02%
31	STARBUCKS CORP COM	SBUX	290,803	$30.3M	1.02%
32	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	378,276	$28.8M	0.97%
33	ISHARES RUSSELL 2000 ETF	464287655	160,251	$28.6M	0.97%
34	PHILLIPS 66 COM	PSX	273,871	$27.8M	0.94%
35	BANK AMERICA CORP COM	060505104	943,782	$27.0M	0.91%
36	CSX CORP COM	CSX	891,134	$26.7M	0.90%
37	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	167,126	$24.2M	0.82%
38	VANGUARD ULTRA-SHORT BOND ETF	92203C303	437,561	$21.5M	0.73%
39	SPDR S&P BIOTECH ETF	78464A870	282,692	$21.5M	0.73%
40	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	256,631	$20.7M	0.70%
41	KINDER MORGAN INC DEL COM	EP-PC	1,119,465	$19.6M	0.66%
42	FEDEX CORP COM	FDX	85,191	$19.5M	0.66%
43	PNC FINL SVCS GROUP INC COM	693475105	151,154	$19.2M	0.65%
44	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	18,664,835	$18.7M	0.63%
45	CANADIAN PACIFIC KANSAS CITY COM	CP	240,108	$18.5M	0.62%
46	GOLDMAN SACHS GROUP INC COM	GSCE	53,039	$17.3M	0.59%
47	DUPONT DE NEMOURS INC COM	DD	241,340	$17.3M	0.59%
48	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	676,404	$17.0M	0.58%
49	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	386,230	$16.7M	0.56%
50	CHEVRON CORP NEW COM	CVX	100,321	$16.4M	0.55%
51	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	327,111	$16.0M	0.54%
52	BLACKROCK SHORT MATURITY BOND ETF	46431W507	320,011	$15.9M	0.54%
53	SYSCO CORP COM	SYY	198,182	$15.3M	0.52%
54	PROSHARES SHORT S&P500	74347B425	972,529	$14.6M	0.49%
55	ISHARES CORE MSCI EAFE ETF	46432F842	210,354	$14.1M	0.47%
56	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	727,058	$13.9M	0.47%
57	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	536,827	$13.2M	0.45%
58	INVESCO NASDAQ 100 ETF	IVZ	99,444	$13.1M	0.44%
59	PFIZER INC COM	PFE	314,210	$12.8M	0.43%
60	VANGUARD TOTAL STOCK MARKET ETF	922908769	58,685	$12.0M	0.40%
61	ABBVIE INC COM	ABBV	69,557	$11.1M	0.37%
62	ISHARES CORE S&P 500 ETF	464287200	26,515	$10.9M	0.37%
63	ALPHABET INC CAP STK CL A	GOOG	101,092	$10.5M	0.35%
64	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	177,228	$10.3M	0.35%
65	ENERGY SELECT SECTOR SPDR FUND	81369Y506	123,353	$10.2M	0.35%
66	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	14,894	$10.1M	0.34%
67	ISHARES MSCI UNITED KINGDOM ETF	46435G334	307,815	$9.9M	0.34%
68	INVESCO QQQ TRUST	IVZ	30,480	$9.8M	0.33%
69	ISHARES RUSSELL 1000 ETF	464287622	41,763	$9.4M	0.32%
70	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	102,995	$9.4M	0.32%
71	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	284,233	$8.8M	0.30%
72	MARRIOTT INTL INC NEW CL A	571903202	50,262	$8.3M	0.28%
73	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	167,517	$8.3M	0.28%
74	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	275,362	$8.1M	0.27%
75	VANECK GOLD MINERS ETF	92189F106	249,168	$8.1M	0.27%
76	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	302,814	$7.3M	0.25%
77	VANGUARD LONG-TERM BOND ETF	921937793	86,712	$6.6M	0.22%
78	ABBOTT LABS COM	ABLZF	62,819	$6.4M	0.21%
79	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	196,411	$6.2M	0.21%
80	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	192,407	$6.2M	0.21%
81	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	173,374	$5.8M	0.19%
82	HOME DEPOT INC COM	HD	19,234	$5.7M	0.19%
83	VANGUARD SMALL CAP VALUE ETF	922908611	35,270	$5.6M	0.19%
84	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	68,143	$5.6M	0.19%
85	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	170,297	$5.5M	0.19%
86	SCHWAB U.S. LARGE-CAP ETF	808524201	109,318	$5.3M	0.18%
87	SPDR GOLD SHARES	GLD	28,381	$5.2M	0.18%
88	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	126,206	$5.1M	0.17%
89	YUM BRANDS INC COM	YUM	38,151	$5.0M	0.17%
90	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	200,511	$5.0M	0.17%
91	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	117,945	$4.5M	0.15%
92	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	175,275	$4.3M	0.15%
93	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	132,095	$4.2M	0.14%
94	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$4.2M	0.14%
95	VISA INC COM CL A	V	18,499	$4.2M	0.14%
96	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	55,786	$4.2M	0.14%
97	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	133,328	$4.1M	0.14%
98	GENERAL ELECTRIC CO COM NEW	369604301	41,393	$4.0M	0.13%
99	NORFOLK SOUTHN CORP COM	655844108	18,075	$3.8M	0.13%
100	ISHARES BIOTECHNOLOGY ETF	464287556	29,098	$3.8M	0.13%
101	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	119,855	$3.7M	0.12%
102	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,534	$3.7M	0.12%
103	GENERAL MLS INC COM	370334104	41,144	$3.5M	0.12%
104	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	111,150	$3.5M	0.12%
105	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	115,811	$3.3M	0.11%
106	THERMO FISHER SCIENTIFIC INC COM	TMO	5,746	$3.3M	0.11%
107	NVR INC COM	NVR	586	$3.3M	0.11%
108	SERVICENOW INC COM	NOW	6,949	$3.2M	0.11%
109	HERSHEY CO COM	HSY	12,493	$3.2M	0.11%
110	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	82,990	$3.1M	0.10%
111	META PLATFORMS INC CL A	META	14,001	$3.0M	0.10%
112	ISHARES SHORT TREASURY BOND ETF	464288679	26,793	$3.0M	0.10%
113	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	28,940	$2.9M	0.10%
114	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	204,362	$2.9M	0.10%
115	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	28,123	$2.7M	0.09%
116	COSTCO WHSL CORP NEW COM	22160K105	5,347	$2.7M	0.09%
117	TESLA INC COM	TSLA	12,565	$2.6M	0.09%
118	WELLS FARGO CO NEW COM	949746101	66,361	$2.5M	0.08%
119	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	45,314	$2.5M	0.08%
120	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	103,510	$2.5M	0.08%
121	VANGUARD VALUE ETF	922908744	16,749	$2.3M	0.08%
122	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,044	$2.3M	0.08%
123	ADOBE SYSTEMS INCORPORATED COM	ADBE	5,836	$2.2M	0.08%
124	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	47,470	$2.2M	0.08%
125	US BANCORP DEL COM NEW	USB-PS	60,013	$2.2M	0.07%
126	UNITEDHEALTH GROUP INC COM	UNH	4,554	$2.2M	0.07%
127	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	38,902	$2.1M	0.07%
128	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,980	$2.0M	0.07%
129	COCA COLA CO COM	KO	31,449	$2.0M	0.07%
130	LOCKHEED MARTIN CORP COM	LMT	4,015	$1.9M	0.06%
131	BOOKING HOLDINGS INC COM	BKNG	707	$1.9M	0.06%
132	LILLY ELI & CO COM	LLY	5,432	$1.9M	0.06%
133	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	58,515	$1.9M	0.06%
134	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	71,030	$1.8M	0.06%
135	ENTERPRISE PRODS PARTNERS L P COM	293792107	69,768	$1.8M	0.06%
136	DELTA AIR LINES INC DEL COM NEW	DAL	50,549	$1.8M	0.06%
137	INTERNATIONAL BUSINESS MACHS COM	INTR	13,394	$1.8M	0.06%
138	STRYKER CORPORATION COM	SYK	6,070	$1.7M	0.06%
139	DOW INC COM	DOW	30,466	$1.7M	0.06%
140	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	17,543	$1.6M	0.06%
141	MCCORMICK & CO INC COM NON VTG	MKC-V	18,717	$1.6M	0.05%
142	KKR & CO INC COM	KKRT	28,500	$1.5M	0.05%
143	AMPHENOL CORP NEW CL A	032095101	18,141	$1.5M	0.05%
144	SPDR S&P DIVIDEND ETF	78464A763	11,824	$1.5M	0.05%
145	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	37,172	$1.5M	0.05%
146	DATADOG INC CL A COM	DDOG	19,716	$1.4M	0.05%
147	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	48,685	$1.4M	0.05%
148	NIKE INC CL B	NKE	11,340	$1.4M	0.05%
149	DANAHER CORPORATION COM	235851102	5,491	$1.4M	0.05%
150	MERCK & CO INC COM	MRK	12,831	$1.4M	0.05%
151	ADVANCED MICRO DEVICES INC COM	AMD	13,866	$1.4M	0.05%
152	TRUIST FINL CORP COM	89832Q109	39,641	$1.4M	0.05%
153	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	14,855	$1.3M	0.05%
154	SCHWAB U.S. MID-CAP ETF	808524508	19,387	$1.3M	0.04%
155	LAM RESEARCH CORP COM	LRCX	2,450	$1.3M	0.04%
156	BANK HAWAII CORP COM	062540109	24,289	$1.3M	0.04%
157	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18,170	$1.3M	0.04%
158	MORGAN STANLEY COM NEW	MS-PQ	14,215	$1.2M	0.04%
159	SCHWAB U.S. SMALL-CAP ETF	808524607	28,758	$1.2M	0.04%
160	DUKE ENERGY CORP NEW COM NEW	DUKB	12,488	$1.2M	0.04%
161	TEXAS INSTRS INC COM	882508104	6,451	$1.2M	0.04%
162	NUCOR CORP COM	NUE	7,735	$1.2M	0.04%
163	ISHARES S&P 100 ETF	464287101	6,287	$1.2M	0.04%
164	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	13,918	$1.1M	0.04%
165	SEACOAST BKG CORP FLA COM NEW	SE	48,000	$1.1M	0.04%
166	ISHARES MSCI EAFE GROWTH ETF	464288885	12,143	$1.1M	0.04%
167	CVS HEALTH CORP COM	CVS	15,286	$1.1M	0.04%
168	ORACLE CORP COM	ORCL-PD	12,161	$1.1M	0.04%
169	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	21,636	$1.1M	0.04%
170	3M CO COM	MMM	10,480	$1.1M	0.04%
171	AMGEN INC COM	AMGN	4,541	$1.1M	0.04%
172	VANGUARD RUSSELL 2000 ETF	92206C664	15,045	$1.1M	0.04%
173	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	34,708	$1.1M	0.04%
174	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	36,165	$1.1M	0.04%
175	DEERE & CO COM	DE	2,572	$1.1M	0.04%
176	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	27,701	$1.1M	0.04%
177	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	32,405	$1.1M	0.04%
178	INTUIT COM	INTU	2,323	$1.0M	0.03%
179	ISHARES S&P 500 GROWTH ETF	464287309	16,068	$1.0M	0.03%
180	SPDR EURO STOXX 50 ETF	78463X202	22,808	$1.0M	0.03%
181	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	8,625	$1.0M	0.03%
182	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	43,245	$1.0M	0.03%
183	TARGET CORP COM	TGT	6,037	$999,926	0.03%
184	ANALOG DEVICES INC COM	ADI	5,033	$992,608	0.03%
185	VANGUARD TOTAL BOND MARKET ETF	921937835	13,340	$984,919	0.03%
186	SEALED AIR CORP NEW COM	SE	21,230	$974,669	0.03%
187	VERISK ANALYTICS INC COM	VRSK	5,048	$968,509	0.03%
188	ISHARES SILVER TRUST	SLV	43,761	$967,993	0.03%
189	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	37,620	$949,348	0.03%
190	ILLINOIS TOOL WKS INC COM	452308109	3,882	$945,073	0.03%
191	PHILIP MORRIS INTL INC COM	718172109	9,651	$938,548	0.03%
192	PAYPAL HLDGS INC COM	PYPL	12,328	$936,188	0.03%
193	UNION PAC CORP COM	UNP	4,577	$921,177	0.03%
194	VANGUARD GROWTH ETF	922908736	3,684	$918,945	0.03%
195	BOEING CO COM	BA-PA	4,256	$904,102	0.03%
196	SCHWAB U.S. BROAD MARKET ETF	808524102	18,809	$899,995	0.03%
197	CONOCOPHILLIPS COM	COP	8,893	$882,236	0.03%
198	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	70,422	$878,157	0.03%
199	AMERICAN TOWER CORP NEW COM	03027X100	4,291	$876,823	0.03%
200	ISHARES S&P 500 VALUE ETF	464287408	5,649	$857,292	0.03%
201	COMMERCE BANCSHARES INC COM	CBSH	14,287	$833,654	0.03%
202	AUTOMATIC DATA PROCESSING INC COM	ADP	3,743	$833,227	0.03%
203	DARDEN RESTAURANTS INC COM	DRI	5,360	$831,658	0.03%
204	HCA HEALTHCARE INC COM	HCA	3,131	$825,582	0.03%
205	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	5,449	$814,895	0.03%
206	RAYTHEON TECHNOLOGIES CORP COM	RTX	8,211	$804,064	0.03%
207	GRAINGER W W INC COM	384802104	1,143	$787,310	0.03%
208	BROADCOM INC COM	AVGO	1,227	$787,170	0.03%
209	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	33,360	$769,949	0.03%
210	IDEXX LABS INC COM	45168D104	1,525	$762,622	0.03%
211	CADENCE DESIGN SYSTEM INC COM	CDNS	3,570	$750,021	0.03%
212	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,503	$747,521	0.03%
213	MONOLITHIC PWR SYS INC COM	609839105	1,483	$742,301	0.03%
214	GILEAD SCIENCES INC COM	GILD	8,937	$741,503	0.03%
215	GENERAL DYNAMICS CORP COM	GD	3,244	$740,333	0.03%
216	MSCI INC COM	MSCI	1,269	$710,247	0.02%
217	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,528	$700,450	0.02%
218	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	27,139	$691,502	0.02%
219	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,191	$673,006	0.02%
220	NEXTERA ENERGY INC COM	NEE-PW	8,681	$669,131	0.02%
221	ISHARES SEMICONDUCTOR ETF	464287523	1,500	$667,005	0.02%
222	VANGUARD EXTENDED MARKET ETF	922908652	4,694	$658,078	0.02%
223	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,153	$632,336	0.02%
224	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,576	$629,467	0.02%
225	EDWARDS LIFESCIENCES CORP COM	EW	7,599	$628,665	0.02%
226	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,761	$626,346	0.02%
227	SALESFORCE INC COM	CRM	3,123	$623,913	0.02%
228	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,216	$620,918	0.02%
229	INTEL CORP COM	INTC	18,978	$619,996	0.02%
230	MARATHON PETE CORP COM	MARA	4,598	$619,948	0.02%
231	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	16,280	$612,102	0.02%
232	AT&T INC COM	T-PC	31,663	$609,504	0.02%
233	ISHARES MSCI EAFE ETF	464287465	8,519	$609,279	0.02%
234	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,894	$599,735	0.02%
235	VALERO ENERGY CORP COM	VLO	4,231	$590,648	0.02%
236	AUTODESK INC COM	ADSK	2,835	$590,134	0.02%
237	CDW CORP COM	CDW	3,020	$588,568	0.02%
238	CHIPOTLE MEXICAN GRILL INC COM	CMG	343	$585,943	0.02%
239	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,690	$585,534	0.02%
240	PROSHARES ULTRASHORT EURO	74347W882	20,011	$581,117	0.02%
241	PGIM GLOBAL HIGH YIELD FD FORM COM	69346J106	52,968	$581,060	0.02%
242	LOWES COS INC COM	548661107	2,893	$578,484	0.02%
243	OCCIDENTAL PETE CORP COM	674599105	9,241	$576,914	0.02%
244	MARVELL TECHNOLOGY INC COM	MRVL	13,237	$573,162	0.02%
245	BLACKSTONE INC COM	BX	6,465	$567,911	0.02%
246	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	10,209	$560,678	0.02%
247	BIO RAD LABS INC CL A	090572207	1,167	$559,016	0.02%
248	AMERICAN ELEC PWR CO INC COM	025537101	6,118	$556,677	0.02%
249	SCHWAB CHARLES CORP COM	SCHW-PJ	10,543	$552,225	0.02%
250	BHP GROUP LTD SPONSORED ADS	BHPLF	8,670	$549,765	0.02%
251	EATON CORP PLC SHS	ETN	3,142	$538,350	0.02%
252	FORTIVE CORP COM	FTV	7,887	$537,657	0.02%
253	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	10,147	$534,747	0.02%
254	FORD MTR CO DEL COM	345370860	42,114	$530,634	0.02%
255	DIAGEO PLC SPON ADR NEW	DGEAF	2,919	$528,864	0.02%
256	BARRICK GOLD CORP COM	067901108	28,254	$524,677	0.02%
257	VERIZON COMMUNICATIONS INC COM	VZ	13,060	$507,890	0.02%
258	ECOLAB INC COM	ECL	2,990	$494,935	0.02%
259	EMERSON ELEC CO COM	EMR	5,631	$490,685	0.02%
260	BECTON DICKINSON & CO COM	BDX	1,981	$490,464	0.02%
261	ISHARES CORE S&P SMALL CAP ETF	464287804	5,036	$486,988	0.02%
262	ALTRIA GROUP INC COM	MO	10,901	$486,381	0.02%
263	COMCAST CORP NEW CL A	CCZ	12,576	$476,756	0.02%
264	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	15,169	$466,143	0.02%
265	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	90,000	$459,900	0.02%
266	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	14,702	$458,996	0.02%
267	SPDR S&P SEMICONDUCTOR ETF	78464A862	2,200	$458,964	0.02%
268	KIMBERLY-CLARK CORP COM	KMB	3,405	$457,019	0.02%
269	SNAP INC CL A	SNAP	40,701	$456,258	0.02%
270	AFLAC INC COM	AFL	7,061	$455,576	0.02%
271	SAP SE SPON ADR	SAPGF	3,496	$442,419	0.01%
272	AMERICAN EXPRESS CO COM	AXP	2,662	$439,026	0.01%
273	DYNATRACE INC COM NEW	DT	10,367	$438,524	0.01%
274	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,106	$433,183	0.01%
275	AIR PRODS & CHEMS INC COM	AIIR	1,507	$432,825	0.01%
276	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,912	$430,588	0.01%
277	COLGATE PALMOLIVE CO COM	CL	5,723	$430,083	0.01%
278	ISHARES RUSSELL MIDCAP ETF	464287499	6,046	$422,736	0.01%
279	NETFLIX INC COM	NFLX	1,204	$415,958	0.01%
280	ATLASSIAN CORPORATION CL A	TEAM	2,429	$415,772	0.01%
281	VANGUARD S&P 500 GROWTH ETF	921932505	1,800	$414,864	0.01%
282	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	3,023	$407,682	0.01%
283	AMMO INC COM	POWWP	206,596	$406,994	0.01%
284	CME GROUP INC COM	CME	2,059	$394,340	0.01%
285	TRAVELERS COMPANIES INC COM	TRV	2,288	$392,186	0.01%
286	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,137	$387,582	0.01%
287	MARSH & MCLENNAN COS INC COM	571748102	2,320	$386,396	0.01%
288	SEMPRA COM	SREA	2,550	$385,458	0.01%
289	ALERIAN MLP ETF	00162Q452	9,935	$383,988	0.01%
290	CANADIAN NATL RY CO COM	136375102	3,247	$383,049	0.01%
291	AMEREN CORP COM	AEE	4,422	$382,017	0.01%
292	ONEOK INC NEW COM	OKE	6,003	$381,435	0.01%
293	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,479	$375,251	0.01%
294	PGIM HIGH YIELD BOND FUND INC COM	ISD	30,500	$372,100	0.01%
295	RESMED INC COM	RSMDF	1,682	$368,246	0.01%
296	ISHARES CORE S&P MID-CAP ETF	464287507	1,466	$366,632	0.01%
297	SUNRUN INC COM	RUN	18,150	$365,723	0.01%
298	HAWAIIAN ELEC INDUSTRIES COM	419870100	9,194	$353,050	0.01%
299	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,844	$352,841	0.01%
300	BLOCK INC CL A	BSQKZ	5,111	$350,870	0.01%
301	LINDE PLC SHS	LIN	986	$350,464	0.01%
302	ASTRAZENECA PLC SPONSORED ADR	AZN	5,000	$347,050	0.01%
303	NOVO-NORDISK A S ADR	NONOF	2,150	$342,151	0.01%
304	WASTE MGMT INC DEL COM	94106L109	2,079	$339,230	0.01%
305	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,312	$338,420	0.01%
306	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,381	$336,874	0.01%
307	PARKER-HANNIFIN CORP COM	PH	997	$335,102	0.01%
308	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,089	$331,649	0.01%
309	THE CIGNA GROUP COM	125523100	1,288	$329,123	0.01%
310	VANGUARD SMALL-CAP ETF	922908751	1,727	$327,370	0.01%
311	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	3,890	$326,955	0.01%
312	LIGHT & WONDER INC COM	LAWIL	5,350	$321,268	0.01%
313	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,838	$320,620	0.01%
314	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,008	$314,877	0.01%
315	REPUBLIC SVCS INC COM	760759100	2,308	$312,070	0.01%
316	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,957	$309,019	0.01%
317	SPDR PORTFOLIO EUROPE ETF	78463X103	8,040	$305,761	0.01%
318	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	12,308	$301,799	0.01%
319	NOVARTIS AG SPONSORED ADR	NVSEF	3,257	$299,644	0.01%
320	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	8,900	$298,684	0.01%
321	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	12,480	$297,272	0.01%
322	GARTNER INC COM	IT	911	$296,776	0.01%
323	ELEVANCE HEALTH INC COM	ELV	643	$295,653	0.01%
324	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,365	$295,467	0.01%
325	CORNING INC COM	GLW	8,300	$292,824	0.01%
326	GSK PLC SPONSORED ADR	GLAXF	8,116	$288,767	0.01%
327	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,189	$288,445	0.01%
328	UBER TECHNOLOGIES INC COM	UBER	9,078	$287,773	0.01%
329	EBAY INC. COM	EBAY	6,469	$287,030	0.01%
330	CITIGROUP INC COM NEW	C-PR	5,982	$280,502	0.01%
331	MOLSON COORS BEVERAGE CO CL B	TAP-A	5,321	$274,989	0.01%
332	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	4,000	$273,320	0.01%
333	HAWTHORN BANCSHARES INC COM	HWBK	11,670	$272,786	0.01%
334	ALBEMARLE CORP COM	ALB-PA	1,230	$271,879	0.01%
335	ULTA BEAUTY INC COM	ULTA	497	$271,198	0.01%
336	ARCHROCK INC COM	AROC	27,500	$268,675	0.01%
337	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,225	$266,119	0.01%
338	VANGUARD HEALTH CARE ETF	92204A504	1,115	$265,790	0.01%
339	INVESCO DB AGRICULTURE FUND	IVZ	12,913	$263,813	0.01%
340	BOSTON SCIENTIFIC CORP COM	BSX	5,260	$263,158	0.01%
341	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	8,190	$263,068	0.01%
342	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	8,000	$258,960	0.01%
343	IRON MTN INC DEL COM	46284V101	4,886	$258,518	0.01%
344	VANGUARD SHORT-TERM BOND ETF	921937827	3,357	$256,777	0.01%
345	WALGREENS BOOTS ALLIANCE INC COM	931427108	7,388	$255,490	0.01%
346	SMUCKER J M CO COM NEW	832696405	1,623	$255,412	0.01%
347	NORTHERN TR CORP COM	NTRSO	2,859	$251,964	0.01%
348	GASLOG PARTNERS LP UNIT LTD PTNRP	GLOP-PA	29,800	$250,916	0.01%
349	DEVON ENERGY CORP NEW COM	25179M103	4,955	$250,773	0.01%
350	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	10,005	$247,790	0.01%
351	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,892	$247,242	0.01%
352	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	777	$247,086	0.01%
353	UNILEVER PLC SPON ADR NEW	UNLYF	4,720	$245,110	0.01%
354	MEDTRONIC PLC SHS	MDT	3,033	$244,520	0.01%
355	EAGLE POINT CREDIT COMPANY INC COM	ECCW	21,800	$243,506	0.01%
356	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	5,830	$242,936	0.01%
357	STERIS PLC SHS USD	STE	1,269	$242,734	0.01%
358	DOLLAR GEN CORP NEW COM	256677105	1,145	$240,977	0.01%
359	GALLAGHER ARTHUR J & CO COM	363576109	1,259	$240,859	0.01%
360	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,364	$240,378	0.01%
361	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,593	$238,089	0.01%
362	CROWDSTRIKE HLDGS INC CL A	CRWD	1,731	$237,597	0.01%
363	VANECK RARE EARTH/STRATEGIC METALS ETF	92189H805	2,903	$236,827	0.01%
364	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,385	$236,603	0.01%
365	DIGITAL RLTY TR INC COM	253868103	2,403	$236,239	0.01%
366	LITHIUM AMERS CORP NEW COM NEW	LTUM	10,640	$231,526	0.01%
367	OTIS WORLDWIDE CORP COM	OTIS	2,725	$229,990	0.01%
368	AXON ENTERPRISE INC COM	AXON	1,020	$229,347	0.01%
369	XYLEM INC COM	XYL	2,154	$225,524	0.01%
370	ISHARES GOLD TRUST	IAU	5,989	$223,809	0.01%
371	WEYERHAEUSER CO MTN BE COM NEW	WY	7,404	$223,072	0.01%
372	PIONEER NAT RES CO COM	723787107	1,072	$218,945	0.01%
373	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	4,323	$217,998	0.01%
374	RYMAN HOSPITALITY PPTYS INC COM	78377T107	2,415	$216,698	0.01%
375	REGIONS FINANCIAL CORP NEW COM	RF-PF	11,600	$215,296	0.01%
376	ISHARES DOW JONES U.S. ETF	464287846	2,150	$215,151	0.01%
377	DOMINION ENERGY INC COM	D	3,837	$214,508	0.01%
378	KRAFT HEINZ CO COM	KHC	5,503	$212,810	0.01%
379	GENERAL MTRS CO COM	37045V100	5,730	$210,164	0.01%
380	BP PLC SPONSORED ADR	BPPFF	5,523	$209,538	0.01%
381	DESWELL INDS INC COM	250639101	78,750	$208,688	0.01%
382	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	825	$208,339	0.01%
383	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,851	$207,382	0.01%
384	SCHWAB US AGGREGATE BOND ETF	808524839	4,396	$206,199	0.01%
385	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	8,000	$203,200	0.01%
386	TRACTOR SUPPLY CO COM	TSCO	864	$203,075	0.01%
387	WATSCO INC COM	WSO-B	636	$202,350	0.01%
388	SCHWAB US TIPS ETF	808524870	3,769	$202,031	0.01%
389	MERCADOLIBRE INC COM	MELI	153	$201,663	0.01%
390	GLOBAL PARTNERS LP COM UNITS	GLP-PB	6,500	$201,630	0.01%
391	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,610	$194,661	0.01%
392	JETBLUE AWYS CORP COM	477143101	24,000	$174,720	0.01%
393	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	14,200	$161,454	0.01%
394	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	34,171	$151,719	0.01%
395	INVESCO SR INCOME TR COM	IVZ	39,000	$143,520	0.00%
396	NUVEEN AMT FREE QLTY MUN INCME COM	NU	12,500	$139,000	0.00%
397	MEDICAL PPTYS TRUST INC COM	58463J304	16,805	$138,137	0.00%
398	KEYCORP COM	493267108	10,900	$136,468	0.00%
399	CSI COMPRESSCO LP COM UNIT	12637A103	110,000	$135,300	0.00%
400	MGIC INVT CORP WIS COM	552848103	10,000	$134,200	0.00%
401	YPF SOCIEDAD ANONIMA SPON ADR CL D	YPF	10,000	$109,800	0.00%
402	SOFI TECHNOLOGIES INC COM	SOFI	15,847	$96,191	0.00%
403	GERON CORP COM	GERN	42,000	$91,140	0.00%
404	HALEON PLC SPON ADS	HLNCF	10,146	$82,588	0.00%
405	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	25490K323	15,000	$73,650	0.00%
406	SIRIUS XM HOLDINGS INC COM	SIRI	15,345	$60,920	0.00%
407	TELLURIAN INC NEW COM	87968A104	41,000	$50,430	0.00%
408	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	14,032	$49,394	0.00%
409	IMMIX BIOPHARMA INC COM	IMMX	15,900	$28,938	0.00%
410	VAXART INC COM NEW	VXRT	10,000	$7,567	0.00%
411	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,600	$2,572	0.00%
412	APPLE INC COM	AAPL	1,400	$231	0.00%
413	APPLE INC COM	AAPL	1,300	$214	0.00%
414	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,500	$207	0.00%
415	MICROSOFT CORP COM	MSFT	700	$202	0.00%
416	MICROSOFT CORP COM	MSFT	700	$202	0.00%
417	GOLDMAN SACHS GROUP INC COM	GSCE	600	$196	0.00%
418	GOLDMAN SACHS GROUP INC COM	GSCE	500	$164	0.00%
419	SPDR S&P 500 ETF TRUST	SPY	300	$123	0.00%
420	JPMORGAN CHASE & CO COM	VYLD	800	$104	0.00%
421	JPMORGAN CHASE & CO COM	VYLD	700	$91	0.00%
422	BANK AMERICA CORP COM	060505104	3,100	$89	0.00%
423	BANK AMERICA CORP COM	060505104	3,100	$89	0.00%
424	MASTERCARD INCORPORATED CL A	MA	200	$73	0.00%
425	MASTERCARD INCORPORATED CL A	MA	200	$73	0.00%
426	MORGAN STANLEY COM NEW	MS-PQ	600	$53	0.00%
427	COSTCO WHSL CORP NEW COM	22160K105	100	$50	0.00%
428	ARCHROCK INC COM	AROC	5,000	$49	0.00%
429	SERVICENOW INC COM	NOW	100	$46	0.00%
430	VISA INC COM CL A	V	200	$45	0.00%
431	VISA INC COM CL A	V	200	$45	0.00%
432	NVIDIA CORPORATION COM	NVDA	100	$28	0.00%
433	ADVANCED MICRO DEVICES INC COM	AMD	200	$20	0.00%