13F HOLDINGS REPORT

InterOcean Capital Group, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001841616-23-000003

Total Value

$3.19B

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	392,472	$174.0M	5.46%
2	APPLE INC COM	AAPL	887,116	$172.1M	5.40%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	757,846	$131.8M	4.13%
4	MICROSOFT CORP COM	MSFT	363,494	$123.8M	3.88%
5	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	729,518	$96.8M	3.04%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	263,905	$90.0M	2.82%
7	AMAZON COM INC COM	AMZN	686,251	$89.5M	2.81%
8	ALPHABET INC CAP STK CL C	GOOG	713,026	$86.3M	2.71%
9	WALMART INC COM	WMT	523,966	$82.4M	2.58%
10	NVIDIA CORPORATION COM	NVDA	179,614	$76.0M	2.38%
11	JPMORGAN CHASE & CO COM	VYLD	490,295	$71.3M	2.24%
12	S&P GLOBAL INC COM	SPGI	162,888	$65.3M	2.05%
13	PEPSICO INC COM	PEP	314,906	$58.3M	1.83%
14	EXXON MOBIL CORP COM	XOM	511,340	$54.8M	1.72%
15	MASTERCARD INCORPORATED CL A	MA	139,341	$54.8M	1.72%
16	UNITED PARCEL SERVICE INC CL B	UPS	300,359	$53.8M	1.69%
17	PROCTER AND GAMBLE CO COM	742718109	352,346	$53.5M	1.68%
18	MONDELEZ INTL INC CL A	609207105	718,144	$52.4M	1.64%
19	SOUTHERN CO COM	SOMN	734,829	$51.6M	1.62%
20	MCDONALDS CORP COM	MCD	163,369	$48.8M	1.53%
21	VANGUARD S&P 500 ETF	922908363	116,120	$47.3M	1.48%
22	JOHNSON & JOHNSON COM	JNJ	274,609	$45.5M	1.43%
23	MATADOR RES CO COM	MTDR	834,158	$43.6M	1.37%
24	HONEYWELL INTL INC COM	438516106	191,302	$39.7M	1.25%
25	QUALCOMM INC COM	QCOM	325,059	$38.7M	1.21%
26	CATERPILLAR INC COM	CAT	142,685	$35.1M	1.10%
27	DISNEY WALT CO COM	254687106	392,961	$35.1M	1.10%
28	BLACKROCK INC COM	BLK	48,977	$33.8M	1.06%
29	KELLOGG CO COM	BEKE	501,944	$33.8M	1.06%
30	BANK AMERICA CORP COM	060505104	1,128,154	$32.4M	1.02%
31	CSX CORP COM	CSX	941,269	$32.1M	1.01%
32	CISCO SYS INC COM	CSCO	604,347	$31.3M	0.98%
33	STARBUCKS CORP COM	SBUX	310,921	$30.8M	0.97%
34	ISHARES RUSSELL 2000 ETF	464287655	162,476	$30.4M	0.95%
35	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	384,787	$29.1M	0.91%
36	PHILLIPS 66 COM	PSX	295,854	$28.2M	0.89%
37	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	172,135	$25.8M	0.81%
38	SPDR S&P BIOTECH ETF	78464A870	272,546	$22.7M	0.71%
39	VANGUARD ULTRA-SHORT BOND ETF	92203C303	440,990	$21.7M	0.68%
40	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	716,160	$21.6M	0.68%
41	CANADIAN PACIFIC KANSAS CITY COM	CP	258,872	$20.9M	0.66%
42	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	250,131	$20.7M	0.65%
43	KINDER MORGAN INC DEL COM	EP-PC	1,151,783	$19.8M	0.62%
44	GOLDMAN SACHS GROUP INC COM	GSCE	58,686	$18.9M	0.59%
45	DUPONT DE NEMOURS INC COM	DD	264,878	$18.9M	0.59%
46	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	18,406,883	$18.4M	0.58%
47	FEDEX CORP COM	FDX	73,252	$18.2M	0.57%
48	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	697,229	$17.6M	0.55%
49	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	347,850	$17.1M	0.54%
50	PROSHARES SHORT S&P500	74347B425	1,189,167	$16.5M	0.52%
51	INVESCO NASDAQ 100 ETF	IVZ	106,191	$16.1M	0.51%
52	CHEVRON CORP NEW COM	CVX	102,426	$16.1M	0.51%
53	ISHARES CORE MSCI EAFE ETF	46432F842	227,709	$15.4M	0.48%
54	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	620,307	$15.3M	0.48%
55	SYSCO CORP COM	SYY	191,965	$14.2M	0.45%
56	VANGUARD TOTAL STOCK MARKET ETF	922908769	63,839	$14.1M	0.44%
57	ALPHABET INC CAP STK CL A	GOOG	107,277	$12.8M	0.40%
58	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	17,140	$12.4M	0.39%
59	ISHARES CORE S&P 500 ETF	464287200	27,662	$12.3M	0.39%
60	ENERGY SELECT SECTOR SPDR FUND	81369Y506	126,995	$10.3M	0.32%
61	ISHARES RUSSELL 1000 ETF	464287622	41,763	$10.2M	0.32%
62	ISHARES MSCI UNITED KINGDOM ETF	46435G334	304,873	$9.9M	0.31%
63	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	215,464	$9.8M	0.31%
64	VANECK ENERGY INCOME ETF	92189H870	151,083	$9.7M	0.30%
65	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	102,237	$9.6M	0.30%
66	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	178,598	$9.3M	0.29%
67	MARRIOTT INTL INC NEW CL A	571903202	49,867	$9.2M	0.29%
68	ABBVIE INC COM	ABBV	67,475	$9.1M	0.29%
69	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	138,629	$9.0M	0.28%
70	INVESCO QQQ TRUST SERIES I	IVZ	23,870	$8.8M	0.28%
71	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	432,272	$8.2M	0.26%
72	VANECK GOLD MINERS ETF	92189F106	236,110	$7.1M	0.22%
73	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	95,135	$7.1M	0.22%
74	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	206,272	$7.0M	0.22%
75	ABBOTT LABS COM	ABLZF	63,396	$6.9M	0.22%
76	VANGUARD LONG-TERM BOND ETF	921937793	82,006	$6.1M	0.19%
77	VANGUARD SMALL CAP VALUE ETF	922908611	36,922	$6.1M	0.19%
78	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	192,035	$6.0M	0.19%
79	HOME DEPOT INC COM	HD	18,687	$5.8M	0.18%
80	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	234,411	$5.7M	0.18%
81	SCHWAB U.S. LARGE-CAP ETF	808524201	107,953	$5.7M	0.18%
82	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	124,697	$5.4M	0.17%
83	YUM BRANDS INC COM	YUM	38,151	$5.3M	0.17%
84	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	205,186	$5.1M	0.16%
85	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	151,225	$5.1M	0.16%
86	SPDR GOLD SHARES	GLD	27,779	$5.0M	0.16%
87	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$4.7M	0.15%
88	GENERAL ELECTRIC CO COM NEW	369604301	41,670	$4.6M	0.14%
89	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	142,558	$4.5M	0.14%
90	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	58,161	$4.3M	0.14%
91	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	179,703	$4.3M	0.13%
92	BLACKROCK SHORT MATURITY BOND ETF	46431W507	84,708	$4.2M	0.13%
93	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	123,845	$4.2M	0.13%
94	VISA INC COM CL A	V	17,471	$4.1M	0.13%
95	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	106,049	$4.1M	0.13%
96	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,993	$4.0M	0.12%
97	NORFOLK SOUTHN CORP COM	655844108	17,452	$4.0M	0.12%
98	ADOBE SYSTEMS INCORPORATED COM	ADBE	7,773	$3.8M	0.12%
99	META PLATFORMS INC CL A	META	13,118	$3.8M	0.12%
100	NVR INC COM	NVR	588	$3.7M	0.12%
101	ISHARES BIOTECHNOLOGY ETF	464287556	29,367	$3.7M	0.12%
102	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	33,687	$3.6M	0.11%
103	SERVICENOW INC COM	NOW	6,289	$3.5M	0.11%
104	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	117,371	$3.5M	0.11%
105	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	146,130	$3.4M	0.11%
106	TESLA INC COM	TSLA	13,045	$3.4M	0.11%
107	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	52,888	$3.3M	0.10%
108	COSTCO WHSL CORP NEW COM	22160K105	5,705	$3.1M	0.10%
109	GENERAL MLS INC COM	370334104	38,979	$3.0M	0.09%
110	SHOCKWAVE MED INC COM	82489T104	10,300	$2.9M	0.09%
111	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	73,660	$2.9M	0.09%
112	HERSHEY CO COM	HSY	11,669	$2.9M	0.09%
113	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	28,319	$2.8M	0.09%
114	WELLS FARGO CO NEW COM	949746101	64,157	$2.7M	0.09%
115	ELI LILLY & CO COM	LLY	5,569	$2.6M	0.08%
116	VANGUARD VALUE ETF	922908744	18,095	$2.6M	0.08%
117	THERMO FISHER SCIENTIFIC INC COM	TMO	4,837	$2.5M	0.08%
118	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	30,954	$2.5M	0.08%
119	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,852	$2.4M	0.08%
120	DELTA AIR LINES INC DEL COM NEW	DAL	49,949	$2.4M	0.07%
121	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,709	$2.3M	0.07%
122	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	45,790	$2.3M	0.07%
123	DOW INC COM	DOW	43,101	$2.3M	0.07%
124	COCA COLA CO COM	KO	33,723	$2.0M	0.06%
125	INTERNATIONAL BUSINESS MACHS COM	INTR	14,824	$2.0M	0.06%
126	DATADOG INC CL A COM	DDOG	19,945	$2.0M	0.06%
127	BOOKING HOLDINGS INC COM	BKNG	718	$1.9M	0.06%
128	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	71,030	$1.9M	0.06%
129	UNITEDHEALTH GROUP INC COM	UNH	3,988	$1.9M	0.06%
130	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	18,994	$1.9M	0.06%
131	OLD DOMINION FREIGHT LINE INC COM	ODFL	5,116	$1.9M	0.06%
132	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	40,187	$1.9M	0.06%
133	STRYKER CORPORATION COM	SYK	6,101	$1.9M	0.06%
134	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	34,138	$1.9M	0.06%
135	LOCKHEED MARTIN CORP COM	LMT	4,026	$1.9M	0.06%
136	ORACLE CORP COM	ORCL-PD	14,190	$1.7M	0.05%
137	LAM RESEARCH CORP COM	LRCX	2,593	$1.7M	0.05%
138	ENTERPRISE PRODS PARTNERS L P COM	293792107	62,268	$1.6M	0.05%
139	US BANCORP DEL COM NEW	USB-PS	49,655	$1.6M	0.05%
140	KKR & CO INC COM	KKRT	28,847	$1.6M	0.05%
141	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	52,503	$1.6M	0.05%
142	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	46,726	$1.6M	0.05%
143	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	48,090	$1.6M	0.05%
144	MERCK & CO INC COM	MRK	13,584	$1.6M	0.05%
145	AMPHENOL CORP NEW CL A	032095101	18,141	$1.5M	0.05%
146	SPDR S&P DIVIDEND ETF	78464A763	12,189	$1.5M	0.05%
147	NUCOR CORP COM	NUE	9,034	$1.5M	0.05%
148	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	35,462	$1.5M	0.05%
149	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	14,855	$1.5M	0.05%
150	MCCORMICK & CO INC COM NON VTG	MKC-V	16,625	$1.5M	0.05%
151	ISHARES S&P 100 ETF	464287101	6,583	$1.4M	0.04%
152	BROADCOM INC COM	AVGO	1,558	$1.4M	0.04%
153	VANGUARD RUSSELL 2000 ETF	92206C664	17,655	$1.3M	0.04%
154	VANGUARD GROWTH ETF	922908736	4,610	$1.3M	0.04%
155	ADVANCED MICRO DEVICES INC COM	AMD	11,253	$1.3M	0.04%
156	DUKE ENERGY CORP NEW COM NEW	DUKB	14,215	$1.3M	0.04%
157	SCHWAB U.S. SMALL-CAP ETF	808524607	28,016	$1.2M	0.04%
158	PFIZER INC COM	PFE	33,374	$1.2M	0.04%
159	ISHARES GOLD TRUST	IAU	33,495	$1.2M	0.04%
160	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	35,320	$1.2M	0.04%
161	SCHWAB U.S. MID-CAP ETF	808524508	16,775	$1.2M	0.04%
162	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	14,427	$1.2M	0.04%
163	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	23,389	$1.2M	0.04%
164	TRUIST FINL CORP COM	89832Q109	38,059	$1.2M	0.04%
165	AMGEN INC COM	AMGN	5,153	$1.1M	0.04%
166	DANAHER CORPORATION COM	235851102	4,735	$1.1M	0.04%
167	ISHARES S&P 500 GROWTH ETF	464287309	15,961	$1.1M	0.04%
168	SPDR EURO STOXX 50 ETF	78463X202	24,288	$1.1M	0.04%
169	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	33,788	$1.1M	0.03%
170	ISHARES MSCI EAFE GROWTH ETF	464288885	11,278	$1.1M	0.03%
171	NIKE INC CL B	NKE	9,707	$1.1M	0.03%
172	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	46,245	$1.1M	0.03%
173	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,630	$1.1M	0.03%
174	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	8,608	$1.1M	0.03%
175	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	29,151	$1.0M	0.03%
176	SCHWAB U.S. BROAD MARKET ETF	808524102	19,720	$1.0M	0.03%
177	ILLINOIS TOOL WKS INC COM	452308109	4,029	$1.0M	0.03%
178	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,279	$1.0M	0.03%
179	IRON MTN INC DEL COM	46284V101	17,618	$1.0M	0.03%
180	RTX CORPORATION COM	RTX	10,218	$1.0M	0.03%
181	UNION PAC CORP COM	UNP	4,889	$1.0M	0.03%
182	DEERE & CO COM	DE	2,449	$992,130	0.03%
183	VANGUARD TOTAL BOND MARKET ETF	921937835	13,555	$985,305	0.03%
184	MORGAN STANLEY COM NEW	MS-PQ	11,533	$984,898	0.03%
185	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	5,759	$977,994	0.03%
186	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	28,655	$976,562	0.03%
187	BOEING CO COM	BA-PA	4,619	$975,348	0.03%
188	ISHARES SEMICONDUCTOR ETF	464287523	1,900	$963,794	0.03%
189	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	36,740	$957,999	0.03%
190	SEACOAST BKG CORP FLA COM NEW	SE	43,000	$950,300	0.03%
191	HCA HEALTHCARE INC COM	HCA	3,131	$950,196	0.03%
192	DARDEN RESTAURANTS INC COM	DRI	5,677	$948,513	0.03%
193	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	29,971	$926,104	0.03%
194	CONOCOPHILLIPS COM	COP	8,924	$924,588	0.03%
195	TEXAS INSTRS INC COM	882508104	5,124	$922,335	0.03%
196	BANK HAWAII CORP COM	062540109	22,293	$919,155	0.03%
197	PHILIP MORRIS INTL INC COM	718172109	9,197	$897,763	0.03%
198	VANGUARD UTILITIES ETF	92204A876	6,223	$884,742	0.03%
199	ISHARES S&P 500 VALUE ETF	464287408	5,432	$875,584	0.03%
200	VANGUARD FTSE EMERGING MARKETS ETF	922042858	21,372	$869,413	0.03%
201	ISHARES SILVER TRUST	SLV	40,913	$854,673	0.03%
202	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,384	$849,757	0.03%
203	SEALED AIR CORP NEW COM	SE	21,230	$849,200	0.03%
204	GRAINGER W W INC COM	384802104	1,063	$838,271	0.03%
205	GENERAL DYNAMICS CORP COM	GD	3,840	$826,196	0.03%
206	CARETRUST REIT INC COM	CTRE	41,510	$824,389	0.03%
207	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	36,360	$823,554	0.03%
208	AUTOMATIC DATA PROCESSING INC COM	ADP	3,723	$818,202	0.03%
209	TARGET CORP COM	TGT	6,129	$808,360	0.03%
210	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	28,848	$805,436	0.03%
211	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,916	$802,317	0.03%
212	BARRICK GOLD CORP COM	067901108	47,144	$798,148	0.03%
213	PAYPAL HLDGS INC COM	PYPL	11,838	$789,950	0.02%
214	VERISK ANALYTICS INC COM	VRSK	3,414	$771,666	0.02%
215	NIKOLA CORP COM	NODK	552,662	$762,674	0.02%
216	INTEL CORP COM	INTC	22,697	$758,988	0.02%
217	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	27,139	$736,824	0.02%
218	SPDR PORTFOLIO EUROPE ETF	78463X103	19,033	$732,961	0.02%
219	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,528	$731,774	0.02%
220	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,271	$705,166	0.02%
221	PNC FINL SVCS GROUP INC COM	693475105	5,593	$704,468	0.02%
222	ANALOG DEVICES INC COM	ADI	3,598	$700,926	0.02%
223	NETFLIX INC COM	NFLX	1,576	$694,212	0.02%
224	ISHARES MSCI EAFE ETF	464287465	9,510	$689,475	0.02%
225	INTUIT COM	INTU	1,495	$684,994	0.02%
226	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,216	$684,288	0.02%
227	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	49,794	$677,448	0.02%
228	COMMERCE BANCSHARES INC COM	CBSH	13,846	$674,306	0.02%
229	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,764	$670,833	0.02%
230	ISHARES CORE S&P SMALL CAP ETF	464287804	6,718	$669,460	0.02%
231	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,050	$657,864	0.02%
232	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	16,280	$655,513	0.02%
233	NEXTERA ENERGY INC COM	NEE-PW	8,773	$650,928	0.02%
234	SALESFORCE INC COM	CRM	3,053	$644,977	0.02%
235	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,146	$640,210	0.02%
236	DIAGEO PLC SPON ADR NEW	DGEAF	3,656	$634,243	0.02%
237	OCCIDENTAL PETE CORP COM	674599105	10,776	$633,653	0.02%
238	GILEAD SCIENCES INC COM	GILD	8,022	$618,244	0.02%
239	EATON CORP PLC SHS	ETN	3,055	$614,361	0.02%
240	VANGUARD EXTENDED MARKET ETF	922908652	4,123	$613,643	0.02%
241	LOWES COS INC COM	548661107	2,718	$613,342	0.02%
242	EMERSON ELEC CO COM	EMR	6,695	$605,182	0.02%
243	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,948	$598,547	0.02%
244	SCHWAB CHARLES CORP COM	SCHW-PJ	10,541	$597,459	0.02%
245	3M CO COM	MMM	5,957	$596,269	0.02%
246	APPLIED MATLS INC COM	038222105	4,072	$588,585	0.02%
247	VERIZON COMMUNICATIONS INC COM	VZ	15,655	$582,208	0.02%
248	PGIM GLOBAL HIGH YIELD FD FORM COM	69346J106	52,968	$581,060	0.02%
249	FORD MTR CO DEL COM	345370860	38,316	$579,727	0.02%
250	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	45,585	$578,935	0.02%
251	PROSHARES ULTRASHORT EURO	74347W882	19,664	$572,419	0.02%
252	CVS HEALTH CORP COM	CVS	8,246	$570,070	0.02%
253	AMERICAN ELEC PWR CO INC COM	025537101	6,567	$552,941	0.02%
254	AMERICAN EXPRESS CO COM	AXP	3,156	$549,733	0.02%
255	MARVELL TECHNOLOGY INC COM	MRVL	9,130	$545,800	0.02%
256	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	4,217	$543,276	0.02%
257	BLACKSTONE INC COM	BX	5,834	$542,417	0.02%
258	EOG RES INC COM	EOG	4,724	$540,615	0.02%
259	BHP GROUP LTD SPONSORED ADS	BHPLF	9,060	$540,610	0.02%
260	AUTODESK INC COM	ADSK	2,622	$536,487	0.02%
261	AMERICAN TOWER CORP NEW COM	03027X100	2,748	$532,947	0.02%
262	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,922	$528,960	0.02%
263	ENPRO INDS INC COM	NPO	3,956	$528,245	0.02%
264	MARATHON PETE CORP COM	MARA	4,527	$527,848	0.02%
265	PARKER-HANNIFIN CORP COM	PH	1,353	$527,724	0.02%
266	VALERO ENERGY CORP COM	VLO	4,438	$520,577	0.02%
267	EDWARDS LIFESCIENCES CORP COM	EW	5,436	$512,778	0.02%
268	BECTON DICKINSON & CO COM	BDX	1,931	$509,896	0.02%
269	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,838	$503,346	0.02%
270	ALTRIA GROUP INC COM	MO	11,052	$500,649	0.02%
271	ECOLAB INC COM	ECL	2,679	$500,143	0.02%
272	CDW CORP COM	CDW	2,722	$499,487	0.02%
273	ALBEMARLE CORP COM	ALB-PA	2,230	$497,491	0.02%
274	VANGUARD SMALL-CAP ETF	922908751	2,495	$496,231	0.02%
275	PLYMOUTH INDL REIT INC COM	729640102	21,345	$491,362	0.02%
276	AT&T INC COM	T-PC	30,587	$487,861	0.02%
277	SPDR S&P SEMICONDUCTOR ETF	78464A862	2,200	$486,838	0.02%
278	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	15,169	$485,141	0.02%
279	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	8,689	$483,108	0.02%
280	SNAP INC CL A	SNAP	40,701	$481,900	0.02%
281	KIMBERLY-CLARK CORP COM	KMB	3,476	$479,897	0.02%
282	AFLAC INC COM	AFL	6,789	$473,872	0.01%
283	AIR PRODS & CHEMS INC COM	AIIR	1,574	$471,460	0.01%
284	ONEOK INC NEW COM	OKE	7,611	$469,728	0.01%
285	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,850	$468,786	0.01%
286	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	8,031	$462,345	0.01%
287	CHIPOTLE MEXICAN GRILL INC COM	CMG	216	$462,024	0.01%
288	MONOLITHIC PWR SYS INC COM	609839105	853	$460,816	0.01%
289	VANGUARD S&P 500 GROWTH ETF	921932505	1,810	$459,903	0.01%
290	CADENCE DESIGN SYSTEM INC COM	CDNS	1,953	$458,018	0.01%
291	IDEXX LABS INC COM	45168D104	911	$457,532	0.01%
292	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	90,000	$454,500	0.01%
293	MARSH & MCLENNAN COS INC COM	571748102	2,397	$450,828	0.01%
294	UBER TECHNOLOGIES INC COM	UBER	10,270	$443,356	0.01%
295	COLGATE PALMOLIVE CO COM	CL	5,746	$442,672	0.01%
296	SAP SE SPON ADR	SAPGF	3,232	$442,170	0.01%
297	ISHARES RUSSELL MIDCAP ETF	464287499	6,046	$441,539	0.01%
298	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	13,197	$438,135	0.01%
299	SUMMIT MATLS INC CL A	86614U100	11,361	$430,014	0.01%
300	COMCAST CORP NEW CL A	CCZ	10,309	$428,345	0.01%
301	ISHARES CORE S&P MID-CAP ETF	464287507	1,616	$422,530	0.01%
302	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,542	$415,384	0.01%
303	FORTIVE CORP COM	FTV	5,528	$413,329	0.01%
304	ALERIAN MLP ETF	00162Q452	10,462	$410,215	0.01%
305	WASTE MGMT INC DEL COM	94106L109	2,339	$405,629	0.01%
306	AMMO INC COM	POWWP	189,810	$404,295	0.01%
307	MEDTRONIC PLC SHS	MDT	4,545	$400,415	0.01%
308	CINCINNATI FINL CORP COM	172062101	4,097	$398,720	0.01%
309	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,748	$397,550	0.01%
310	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	16,798	$394,428	0.01%
311	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,396	$387,727	0.01%
312	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,009	$385,912	0.01%
313	SCHWAB US TIPS ETF	808524870	7,357	$385,703	0.01%
314	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	11,530	$383,718	0.01%
315	REPUBLIC SVCS INC COM	760759100	2,503	$383,354	0.01%
316	THE CIGNA GROUP COM	125523100	1,364	$382,738	0.01%
317	CME GROUP INC COM	CME	2,061	$381,883	0.01%
318	LINDE PLC SHS	LIN	1,001	$381,461	0.01%
319	XYLEM INC COM	XYL	3,381	$380,768	0.01%
320	PGIM HIGH YIELD BOND FUND INC COM	ISD	30,500	$378,810	0.01%
321	TRAVELERS COMPANIES INC COM	TRV	2,166	$376,148	0.01%
322	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,912	$371,992	0.01%
323	SEMPRA COM	SREA	2,550	$371,255	0.01%
324	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	3,024	$371,105	0.01%
325	LIGHT & WONDER INC COM	LAWIL	5,350	$367,866	0.01%
326	AMEREN CORP COM	AEE	4,450	$363,432	0.01%
327	RESMED INC COM	RSMDF	1,658	$362,178	0.01%
328	ASTRAZENECA PLC SPONSORED ADR	AZN	5,044	$360,999	0.01%
329	BROOKFIELD CORP CL A LTD VT SH	11271J107	10,616	$357,228	0.01%
330	CAMBRIA TAIL RISK ETF	132061862	26,249	$356,461	0.01%
331	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,445	$356,302	0.01%
332	CLEVELAND-CLIFFS INC NEW COM	CLF	21,129	$354,122	0.01%
333	MSCI INC COM	MSCI	751	$352,437	0.01%
334	NOVO-NORDISK A S ADR	NONOF	2,160	$349,553	0.01%
335	SMUCKER J M CO COM NEW	832696405	2,323	$343,037	0.01%
336	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	3,890	$342,981	0.01%
337	WALGREENS BOOTS ALLIANCE INC COM	931427108	11,878	$338,404	0.01%
338	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,411	$335,518	0.01%
339	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,019	$334,567	0.01%
340	NOVARTIS AG SPONSORED ADR	NVSEF	3,315	$334,517	0.01%
341	DYNATRACE INC COM NEW	DT	6,476	$333,320	0.01%
342	HAWAIIAN ELEC INDUSTRIES COM	419870100	9,194	$332,823	0.01%
343	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,965	$330,483	0.01%
344	SUNRUN INC COM	RUN	18,283	$326,534	0.01%
345	SHOPIFY INC CL A	SHOP	4,977	$321,514	0.01%
346	CANADIAN NATL RY CO COM	136375102	2,638	$319,383	0.01%
347	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,726	$318,042	0.01%
348	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	8,850	$316,751	0.01%
349	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,327	$314,215	0.01%
350	CORTEVA INC COM	CTVA	5,450	$312,302	0.01%
351	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,189	$310,800	0.01%
352	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,891	$305,929	0.01%
353	GSK PLC SPONSORED ADR	GLAXF	8,579	$305,756	0.01%
354	AMERIPRISE FINL INC COM	03076C106	916	$304,224	0.01%
355	BOSTON SCIENTIFIC CORP COM	BSX	5,580	$301,822	0.01%
356	MARTIN MARIETTA MATLS INC COM	573284106	640	$295,482	0.01%
357	CORNING INC COM	GLW	8,300	$290,832	0.01%
358	GALLAGHER ARTHUR J & CO COM	363576109	1,307	$286,978	0.01%
359	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	10,395	$286,278	0.01%
360	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	8,000	$285,280	0.01%
361	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	10,972	$285,053	0.01%
362	ATLASSIAN CORPORATION CL A	TEAM	1,694	$284,270	0.01%
363	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,133	$284,015	0.01%
364	STERIS PLC SHS USD	STE	1,241	$279,200	0.01%
365	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	8,000	$277,360	0.01%
366	XCEL ENERGY INC COM	XELLL	4,452	$276,781	0.01%
367	EBAY INC. COM	EBAY	6,193	$276,765	0.01%
368	ELEVANCE HEALTH INC COM	ELV	622	$276,344	0.01%
369	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	4,000	$273,760	0.01%
370	KRAFT HEINZ CO COM	KHC	7,704	$273,478	0.01%
371	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,881	$267,056	0.01%
372	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	8,201	$266,871	0.01%
373	CROWDSTRIKE HLDGS INC CL A	CRWD	1,809	$265,688	0.01%
374	BIO RAD LABS INC CL A	090572207	699	$265,005	0.01%
375	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	10,005	$257,028	0.01%
376	WEYERHAEUSER CO MTN BE COM NEW	WY	7,407	$248,205	0.01%
377	DIGITAL RLTY TR INC COM	253868103	2,171	$247,212	0.01%
378	CITIGROUP INC COM NEW	C-PR	5,303	$244,156	0.01%
379	VANGUARD MID-CAP VALUE ETF	922908512	1,755	$242,869	0.01%
380	OTIS WORLDWIDE CORP COM	OTIS	2,725	$242,552	0.01%
381	GARTNER INC COM	IT	690	$241,714	0.01%
382	ULTA BEAUTY INC COM	ULTA	512	$240,945	0.01%
383	GAMING & LEISURE PPTYS INC COM	36467J108	4,957	$240,218	0.01%
384	VANGUARD REAL ESTATE ETF	922908553	2,859	$238,887	0.01%
385	PIONEER NAT RES CO COM	723787107	1,147	$237,634	0.01%
386	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	825	$233,623	0.01%
387	PALO ALTO NETWORKS INC COM	PANW	914	$233,536	0.01%
388	ISHARES DOW JONES U.S. ETF	464287846	2,150	$232,910	0.01%
389	VANECK RARE EARTH/STRATEGIC METALS ETF	92189H805	2,741	$227,942	0.01%
390	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	5,336	$227,865	0.01%
391	VANGUARD HEALTH CARE ETF	92204A504	927	$226,880	0.01%
392	DEVON ENERGY CORP NEW COM	25179M103	4,681	$226,280	0.01%
393	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	9,145	$225,251	0.01%
394	RYMAN HOSPITALITY PPTYS INC COM	78377T107	2,415	$224,402	0.01%
395	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,713	$223,786	0.01%
396	LULULEMON ATHLETICA INC COM	LULU	586	$221,801	0.01%
397	EAGLE POINT CREDIT COMPANY INC COM	ECCW	21,800	$221,488	0.01%
398	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,621	$220,253	0.01%
399	VANGUARD SHORT-TERM BOND ETF	921937827	2,886	$218,095	0.01%
400	SHERWIN WILLIAMS CO COM	SHW	821	$217,992	0.01%
401	GENERAL MTRS CO COM	37045V100	5,636	$217,334	0.01%
402	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	5,179	$216,676	0.01%
403	ROCKWELL AUTOMATION INC COM	ROK	657	$216,540	0.01%
404	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,310	$216,233	0.01%
405	LENNAR CORP CL A	LEN-B	1,720	$215,533	0.01%
406	COTERRA ENERGY INC COM	CTRA	8,505	$215,177	0.01%
407	LITHIUM AMERS CORP NEW COM NEW	LTUM	10,640	$215,034	0.01%
408	DESWELL INDS INC COM	250639101	78,750	$214,988	0.01%
409	BLOCK INC CL A	BSQKZ	3,220	$214,355	0.01%
410	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,638	$212,849	0.01%
411	DOMINION ENERGY INC COM	D	4,107	$212,702	0.01%
412	JETBLUE AWYS CORP COM	477143101	24,000	$212,640	0.01%
413	ALCON AG ORD SHS	ALC	2,579	$211,762	0.01%
414	AXON ENTERPRISE INC COM	AXON	1,080	$210,730	0.01%
415	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	6,830	$210,296	0.01%
416	CONAGRA BRANDS INC COM	CAG	6,200	$209,064	0.01%
417	WATSCO INC COM	WSO-B	547	$208,664	0.01%
418	SONY GROUP CORP SPONSORED ADR	SNEJF	2,306	$207,632	0.01%
419	TJX COS INC NEW COM	872540109	2,417	$204,937	0.01%
420	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	2,824	$203,218	0.01%
421	SCHWAB US AGGREGATE BOND ETF	808524839	4,396	$202,902	0.01%
422	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,598	$201,752	0.01%
423	ZOETIS INC CL A	ZTS	1,171	$201,658	0.01%
424	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	14,200	$169,122	0.01%
425	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	35,504	$168,644	0.01%
426	MEDICAL PPTYS TRUST INC COM	58463J304	18,007	$166,744	0.01%
427	MGIC INVT CORP WIS COM	552848103	10,000	$157,900	0.00%
428	INVESCO SR INCOME TR COM	IVZ	39,000	$150,150	0.00%
429	YPF SOCIEDAD ANONIMA SPON ADR CL D	YPF	10,000	$148,900	0.00%
430	VELO3D INC COMMON STOCK	VLDXW	66,985	$144,688	0.00%
431	NUVEEN AMT FREE QLTY MUN INCME COM	NU	12,500	$136,625	0.00%
432	GERON CORP COM	GERN	42,000	$134,820	0.00%
433	SOFI TECHNOLOGIES INC COM	SOFI	12,000	$100,080	0.00%
434	KEYCORP COM	493267108	10,500	$97,020	0.00%
435	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	12,990	$95,736	0.00%
436	HALEON PLC SPON ADS	HLNCF	10,352	$86,750	0.00%
437	QUAD / GRAPHICS INC COM CL A	QUAD	20,000	$75,200	0.00%
438	SIRIUS XM HOLDINGS INC COM	SIRI	15,397	$69,748	0.00%
439	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	18,564	$55,506	0.00%
440	IMMIX BIOPHARMA INC COM	IMMX	15,900	$42,771	0.00%
441	CYBIN INC COM	HELP	100,000	$37,800	0.00%
442	MATADOR RES CO COM	MTDR	200,000	$10,464	0.00%
443	VAXART INC COM NEW	VXRT	10,000	$7,300	0.00%
444	GAUCHO GROUP HLDGS INC COM NEW	36809R206	12,778	$7,028	0.00%
445	INVESCO QQQ TRUST SERIES I	IVZ	8,800	$3,251	0.00%
446	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,600	$2,776	0.00%
447	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	13,200	$2,295	0.00%
448	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,000	$1,983	0.00%
449	APPLE INC COM	AAPL	9,000	$1,746	0.00%
450	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	9,500	$1,652	0.00%
451	SHOCKWAVE MED INC COM	82489T104	3,400	$970	0.00%
452	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,900	$479	0.00%
453	NVIDIA CORPORATION COM	NVDA	1,000	$423	0.00%
454	APPLE INC COM	AAPL	1,400	$272	0.00%
455	TESLA INC COM	TSLA	1,000	$262	0.00%
456	APPLE INC COM	AAPL	1,300	$252	0.00%
457	MICROSOFT CORP COM	MSFT	700	$238	0.00%
458	MICROSOFT CORP COM	MSFT	700	$238	0.00%
459	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,300	$226	0.00%
460	SPDR S&P 500 ETF TRUST	SPY	500	$222	0.00%
461	SPDR S&P 500 ETF TRUST	SPY	500	$222	0.00%
462	GOLDMAN SACHS GROUP INC COM	GSCE	600	$194	0.00%
463	INVESCO QQQ TRUST SERIES I	IVZ	500	$185	0.00%
464	GOLDMAN SACHS GROUP INC COM	GSCE	500	$161	0.00%
465	JPMORGAN CHASE & CO COM	VYLD	800	$116	0.00%
466	JPMORGAN CHASE & CO COM	VYLD	700	$102	0.00%
467	BANK AMERICA CORP COM	060505104	3,100	$89	0.00%
468	BANK AMERICA CORP COM	060505104	3,100	$89	0.00%
469	MASTERCARD INCORPORATED CL A	MA	200	$79	0.00%
470	MASTERCARD INCORPORATED CL A	MA	200	$79	0.00%
471	SERVICENOW INC COM	NOW	100	$56	0.00%
472	MORGAN STANLEY COM NEW	MS-PQ	600	$51	0.00%
473	VISA INC COM CL A	V	200	$47	0.00%
474	VISA INC COM CL A	V	200	$47	0.00%
475	NVIDIA CORPORATION COM	NVDA	100	$42	0.00%