13F HOLDINGS REPORT

InterOcean Capital Group, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001841616-23-000004

Total Value

$3.27B

Positions

468

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (468)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	396,188	$169.4M	5.18%
2	APPLE INC COM	AAPL	949,630	$162.6M	4.97%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	755,746	$123.9M	3.79%
4	MICROSOFT CORP COM	MSFT	369,452	$116.7M	3.57%
5	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	746,630	$96.1M	2.94%
6	ALPHABET INC CAP STK CL C	GOOG	717,598	$94.6M	2.89%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	258,469	$90.5M	2.77%
8	AMAZON COM INC COM	AMZN	708,250	$90.0M	2.75%
9	WALMART INC COM	WMT	538,639	$86.1M	2.63%
10	JPMORGAN CHASE & CO COM	VYLD	506,940	$73.5M	2.25%
11	S&P GLOBAL INC COM	SPGI	169,495	$61.9M	1.89%
12	EXXON MOBIL CORP COM	XOM	525,916	$61.8M	1.89%
13	NVIDIA CORPORATION COM	NVDA	133,886	$58.2M	1.78%
14	MASTERCARD INCORPORATED CL A	MA	142,501	$56.4M	1.73%
15	PROCTER AND GAMBLE CO COM	742718109	377,490	$55.1M	1.68%
16	PEPSICO INC COM	PEP	321,234	$54.4M	1.66%
17	MONDELEZ INTL INC CL A	609207105	731,944	$50.8M	1.55%
18	SOUTHERN CO COM	SOMN	781,687	$50.6M	1.55%
19	UNITED PARCEL SERVICE INC CL B	UPS	314,719	$49.1M	1.50%
20	MATADOR RES CO COM	MTDR	806,158	$48.0M	1.47%
21	MCDONALDS CORP COM	MCD	167,912	$44.2M	1.35%
22	CATERPILLAR INC COM	CAT	160,396	$43.8M	1.34%
23	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	297,257	$42.1M	1.29%
24	JOHNSON & JOHNSON COM	JNJ	260,942	$40.6M	1.24%
25	HONEYWELL INTL INC COM	438516106	202,275	$37.4M	1.14%
26	PHILLIPS 66 COM	PSX	294,980	$35.4M	1.08%
27	CISCO SYS INC COM	CSCO	645,540	$34.7M	1.06%
28	VANGUARD S&P 500 ETF	922908363	87,131	$34.2M	1.05%
29	BLACKROCK INC COM	BLK	52,329	$33.8M	1.03%
30	BANK AMERICA CORP COM	060505104	1,229,115	$33.7M	1.03%
31	DISNEY WALT CO COM	254687106	398,139	$32.3M	0.99%
32	KELLANOVA COM	BEKE	539,072	$32.1M	0.98%
33	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	426,632	$32.1M	0.98%
34	QUALCOMM INC COM	QCOM	284,738	$31.6M	0.97%
35	CSX CORP COM	CSX	952,956	$29.3M	0.90%
36	ISHARES RUSSELL 2000 ETF	464287655	155,024	$27.4M	0.84%
37	STARBUCKS CORP COM	SBUX	281,406	$25.7M	0.79%
38	VANGUARD TOTAL BOND MARKET ETF	921937835	357,048	$24.9M	0.76%
39	CHEVRON CORP NEW COM	CVX	143,284	$24.2M	0.74%
40	ISHARES CORE MSCI EAFE ETF	46432F842	358,327	$23.1M	0.71%
41	FEDEX CORP COM	FDX	83,459	$22.1M	0.68%
42	CANADIAN PACIFIC KANSAS CITY COM	CP	293,770	$21.9M	0.67%
43	DUPONT DE NEMOURS INC COM	DD	290,073	$21.6M	0.66%
44	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	710,321	$21.0M	0.64%
45	VANGUARD ULTRA-SHORT BOND ETF	92203C303	420,286	$20.7M	0.63%
46	KINDER MORGAN INC DEL COM	EP-PC	1,237,644	$20.5M	0.63%
47	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	255,568	$20.1M	0.61%
48	GOLDMAN SACHS GROUP INC COM	GSCE	58,196	$18.8M	0.58%
49	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	18,563,246	$18.6M	0.57%
50	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	757,680	$18.1M	0.55%
51	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	697,793	$17.7M	0.54%
52	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	709,622	$17.5M	0.54%
53	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	352,115	$16.8M	0.51%
54	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	28,339	$16.7M	0.51%
55	PROSHARES SHORT S&P500	74347B425	1,052,624	$15.2M	0.47%
56	ALPHABET INC CAP STK CL A	GOOG	110,059	$14.4M	0.44%
57	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	756,366	$14.2M	0.43%
58	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	269,539	$14.0M	0.43%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	62,723	$13.3M	0.41%
60	KENVUE INC COM	KVUE	660,864	$13.3M	0.41%
61	ENERGY SELECT SECTOR SPDR FUND	81369Y506	145,710	$13.2M	0.40%
62	ISHARES CORE S&P 500 ETF	464287200	30,072	$12.9M	0.39%
63	ISHARES SHORT MATURITY BOND ETF	46431W507	256,121	$12.8M	0.39%
64	INVESCO NASDAQ 100 ETF	IVZ	79,418	$11.7M	0.36%
65	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	374,544	$11.6M	0.36%
66	SYSCO CORP COM	SYY	171,836	$11.3M	0.35%
67	VANECK ENERGY INCOME ETF	92189H870	162,018	$10.5M	0.32%
68	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	128,692	$10.4M	0.32%
69	ABBVIE INC COM	ABBV	68,437	$10.2M	0.31%
70	ISHARES MSCI UNITED KINGDOM ETF	46435G334	319,149	$10.1M	0.31%
71	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	153,459	$10.1M	0.31%
72	ISHARES RUSSELL 1000 ETF	464287622	41,682	$9.8M	0.30%
73	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	195,241	$9.7M	0.30%
74	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	138,591	$9.4M	0.29%
75	MARRIOTT INTL INC NEW CL A	571903202	47,476	$9.3M	0.29%
76	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	201,126	$9.0M	0.27%
77	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	100,815	$8.9M	0.27%
78	CVS HEALTH CORP COM	CVS	125,059	$8.7M	0.27%
79	GENERAL MLS INC COM	370334104	135,269	$8.7M	0.26%
80	INVESCO QQQ TRUST SERIES I	IVZ	22,980	$8.2M	0.25%
81	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	106,506	$7.7M	0.24%
82	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	264,677	$6.5M	0.20%
83	CAMBRIA SHAREHOLDER YIELD ETF	132061201	102,763	$6.4M	0.19%
84	ABBOTT LABS COM	ABLZF	64,782	$6.3M	0.19%
85	HOME DEPOT INC COM	HD	20,332	$6.1M	0.19%
86	VANECK GOLD MINERS ETF	92189F106	217,728	$5.9M	0.18%
87	SCHWAB U.S. LARGE-CAP ETF	808524201	112,927	$5.7M	0.17%
88	CONDUCTOR GLOBAL EQUITY VALUE ETF	90214Q584	430,987	$5.5M	0.17%
89	VANGUARD LONG-TERM BOND ETF	921937793	80,559	$5.4M	0.17%
90	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	214,144	$5.3M	0.16%
91	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	156,342	$5.2M	0.16%
92	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	124,699	$5.1M	0.16%
93	YUM BRANDS INC COM	YUM	39,119	$4.9M	0.15%
94	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$4.8M	0.15%
95	SPDR GOLD SHARES	GLD	27,721	$4.8M	0.15%
96	SPDR S&P BIOTECH ETF	78464A870	64,167	$4.7M	0.14%
97	GENERAL ELECTRIC CO COM NEW	369604301	42,298	$4.7M	0.14%
98	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	135,570	$4.6M	0.14%
99	META PLATFORMS INC CL A	META	15,246	$4.6M	0.14%
100	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	136,503	$4.3M	0.13%
101	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	123,845	$4.1M	0.13%
102	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	59,262	$4.1M	0.12%
103	VISA INC COM CL A	V	17,655	$4.1M	0.12%
104	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	171,363	$4.0M	0.12%
105	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	104,076	$3.9M	0.12%
106	ADOBE INC COM	ADBE	7,576	$3.9M	0.12%
107	TESLA INC COM	TSLA	15,430	$3.9M	0.12%
108	NVR INC COM	NVR	597	$3.6M	0.11%
109	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	34,722	$3.5M	0.11%
110	NORFOLK SOUTHN CORP COM	655844108	17,777	$3.5M	0.11%
111	ISHARES BIOTECHNOLOGY ETF	464287556	28,216	$3.5M	0.11%
112	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,139	$3.4M	0.10%
113	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	113,880	$3.4M	0.10%
114	COSTCO WHSL CORP NEW COM	22160K105	5,704	$3.2M	0.10%
115	SERVICENOW INC COM	NOW	5,704	$3.2M	0.10%
116	ELI LILLY & CO COM	LLY	5,587	$3.0M	0.09%
117	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	73,660	$2.9M	0.09%
118	ONEOK INC NEW COM	OKE	45,164	$2.9M	0.09%
119	VANGUARD VALUE ETF	922908744	20,334	$2.8M	0.09%
120	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	28,032	$2.7M	0.08%
121	WELLS FARGO CO NEW COM	949746101	64,191	$2.6M	0.08%
122	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	51,885	$2.6M	0.08%
123	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	79,255	$2.6M	0.08%
124	DOW INC COM	DOW	47,606	$2.5M	0.08%
125	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,720	$2.4M	0.07%
126	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	47,215	$2.4M	0.07%
127	THERMO FISHER SCIENTIFIC INC COM	TMO	4,644	$2.4M	0.07%
128	INTERNATIONAL BUSINESS MACHS COM	INTR	16,674	$2.3M	0.07%
129	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	67,079	$2.3M	0.07%
130	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,720	$2.3M	0.07%
131	HERSHEY CO COM	HSY	11,216	$2.2M	0.07%
132	DUKE ENERGY CORP NEW COM NEW	DUKB	25,179	$2.2M	0.07%
133	BOOKING HOLDINGS INC COM	BKNG	720	$2.2M	0.07%
134	UNITEDHEALTH GROUP INC COM	UNH	4,331	$2.2M	0.07%
135	OLD DOMINION FREIGHT LINE INC COM	ODFL	5,115	$2.1M	0.06%
136	SHOCKWAVE MED INC COM	82489T104	10,300	$2.1M	0.06%
137	ENTERPRISE PRODS PARTNERS L P COM	293792107	70,625	$1.9M	0.06%
138	DATADOG INC CL A COM	DDOG	20,567	$1.9M	0.06%
139	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	78,745	$1.8M	0.06%
140	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	32,793	$1.8M	0.06%
141	SCHWAB CHARLES CORP COM	SCHW-PJ	32,152	$1.8M	0.05%
142	COCA COLA CO COM	KO	31,321	$1.8M	0.05%
143	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	37,734	$1.8M	0.05%
144	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	20,044	$1.7M	0.05%
145	KKR & CO INC COM	KKRT	27,983	$1.7M	0.05%
146	STRYKER CORPORATION COM	SYK	6,130	$1.7M	0.05%
147	MCCORMICK & CO INC COM NON VTG	MKC-V	22,001	$1.7M	0.05%
148	BROADCOM INC COM	AVGO	2,001	$1.7M	0.05%
149	LOCKHEED MARTIN CORP COM	LMT	3,992	$1.6M	0.05%
150	SPDR S&P DIVIDEND ETF	78464A763	14,025	$1.6M	0.05%
151	LAM RESEARCH CORP COM	LRCX	2,554	$1.6M	0.05%
152	PHILIP MORRIS INTL INC COM	718172109	17,012	$1.6M	0.05%
153	AMMO INC COM	POWWP	776,310	$1.6M	0.05%
154	AMPHENOL CORP NEW CL A	032095101	18,141	$1.5M	0.05%
155	US BANCORP DEL COM NEW	USB-PS	45,893	$1.5M	0.05%
156	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	35,462	$1.5M	0.05%
157	VANGUARD GROWTH ETF	922908736	5,302	$1.4M	0.04%
158	AMGEN INC COM	AMGN	5,317	$1.4M	0.04%
159	ALTRIA GROUP INC COM	MO	33,708	$1.4M	0.04%
160	NUCOR CORP COM	NUE	9,008	$1.4M	0.04%
161	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	14,855	$1.4M	0.04%
162	ORACLE CORP COM	ORCL-PD	13,153	$1.4M	0.04%
163	VANGUARD SMALL CAP VALUE ETF	922908611	8,627	$1.4M	0.04%
164	MERCK & CO INC COM	MRK	12,952	$1.3M	0.04%
165	ISHARES GOLD TRUST	IAU	36,819	$1.3M	0.04%
166	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	48,620	$1.2M	0.04%
167	SCHWAB U.S. SMALL-CAP ETF	808524607	29,401	$1.2M	0.04%
168	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	52,770	$1.2M	0.04%
169	ISHARES S&P 100 ETF	464287101	5,859	$1.2M	0.04%
170	DELTA AIR LINES INC DEL COM NEW	DAL	31,625	$1.2M	0.04%
171	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	35,320	$1.2M	0.04%
172	TRUIST FINL CORP COM	89832Q109	40,499	$1.2M	0.04%
173	VANGUARD RUSSELL 2000 ETF	92206C664	16,185	$1.2M	0.04%
174	ADVANCED MICRO DEVICES INC COM	AMD	10,987	$1.1M	0.03%
175	ISHARES S&P 500 GROWTH ETF	464287309	15,961	$1.1M	0.03%
176	SCHWAB U.S. MID-CAP ETF	808524508	16,048	$1.1M	0.03%
177	BANK HAWAII CORP COM	062540109	21,847	$1.1M	0.03%
178	NIKE INC CL B	NKE	11,337	$1.1M	0.03%
179	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	32,873	$1.1M	0.03%
180	CONOCOPHILLIPS COM	COP	8,828	$1.1M	0.03%
181	IRON MTN INC DEL COM	46284V101	17,655	$1.0M	0.03%
182	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	41,320	$1.0M	0.03%
183	SPDR EURO STOXX 50 ETF	78463X202	24,288	$1.0M	0.03%
184	ISHARES SEMICONDUCTOR ETF	464287523	2,137	$1.0M	0.03%
185	UNION PAC CORP COM	UNP	4,898	$997,476	0.03%
186	BOEING CO COM	BA-PA	5,185	$993,861	0.03%
187	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	8,340	$980,200	0.03%
188	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,743	$971,790	0.03%
189	SCHWAB U.S. BROAD MARKET ETF	808524102	19,487	$971,412	0.03%
190	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	28,322	$949,920	0.03%
191	MORGAN STANLEY COM NEW	MS-PQ	11,622	$949,147	0.03%
192	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,075	$947,528	0.03%
193	DANAHER CORPORATION COM	235851102	3,791	$940,547	0.03%
194	CARETRUST REIT INC COM	CTRE	45,675	$936,338	0.03%
195	ILLINOIS TOOL WKS INC COM	452308109	4,037	$929,761	0.03%
196	SEACOAST BKG CORP FLA COM NEW	SE	42,000	$922,320	0.03%
197	DEERE & CO COM	DE	2,430	$916,888	0.03%
198	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,039	$916,841	0.03%
199	DARDEN RESTAURANTS INC COM	DRI	6,297	$901,856	0.03%
200	AUTOMATIC DATA PROCESSING INC COM	ADP	3,727	$896,558	0.03%
201	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	5,549	$893,333	0.03%
202	ISHARES MSCI EAFE GROWTH ETF	464288885	10,201	$880,346	0.03%
203	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,296	$876,599	0.03%
204	NIKOLA CORP COM	NODK	552,662	$867,679	0.03%
205	ISHARES CORE S&P SMALL CAP ETF	464287804	8,916	$841,057	0.03%
206	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	27,291	$835,378	0.03%
207	TEXAS INSTRS INC COM	882508104	5,170	$822,132	0.03%
208	EMERSON ELEC CO COM	EMR	8,502	$821,065	0.03%
209	ISHARES SILVER TRUST	SLV	40,294	$819,580	0.03%
210	PFIZER INC COM	PFE	24,573	$815,073	0.02%
211	INTEL CORP COM	INTC	22,546	$801,504	0.02%
212	GENERAL DYNAMICS CORP COM	GD	3,598	$795,099	0.02%
213	ISHARES S&P 500 VALUE ETF	464287408	5,166	$794,737	0.02%
214	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	14,131	$790,892	0.02%
215	HCA HEALTHCARE INC COM	HCA	3,211	$789,842	0.02%
216	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	22,551	$784,689	0.02%
217	VANGUARD UTILITIES ETF	92204A876	6,123	$780,943	0.02%
218	EATON CORP PLC SHS	ETN	3,624	$772,927	0.02%
219	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	14,953	$770,229	0.02%
220	VANGUARD FTSE EMERGING MARKETS ETF	922042858	19,379	$759,845	0.02%
221	VERIZON COMMUNICATIONS INC COM	VZ	23,443	$759,794	0.02%
222	VANGUARD MEGA CAP GROWTH ETF	921910816	3,268	$741,575	0.02%
223	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,487	$720,812	0.02%
224	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	27,139	$711,042	0.02%
225	SALESFORCE INC COM	CRM	3,493	$708,311	0.02%
226	AT&T INC COM	T-PC	47,102	$707,466	0.02%
227	RTX CORPORATION COM	RTX	9,752	$701,851	0.02%
228	TARGET CORP COM	TGT	6,263	$692,543	0.02%
229	SPDR PORTFOLIO EUROPE ETF	78463X103	19,033	$687,282	0.02%
230	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	6,800	$684,603	0.02%
231	SEALED AIR CORP NEW COM	SE	20,800	$683,488	0.02%
232	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	25,930	$680,663	0.02%
233	NETFLIX INC COM	NFLX	1,800	$679,680	0.02%
234	OCCIDENTAL PETE CORP COM	674599105	10,446	$677,727	0.02%
235	LOWES COS INC COM	548661107	3,260	$677,560	0.02%
236	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,271	$677,535	0.02%
237	MARATHON PETE CORP COM	MARA	4,436	$671,344	0.02%
238	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,216	$664,884	0.02%
239	COMMERCE BANCSHARES INC COM	CBSH	13,818	$662,996	0.02%
240	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	46,779	$656,303	0.02%
241	ISHARES MSCI EAFE ETF	464287465	9,510	$655,429	0.02%
242	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,159	$646,209	0.02%
243	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,808	$629,439	0.02%
244	PNC FINL SVCS GROUP INC COM	693475105	5,111	$627,511	0.02%
245	UBER TECHNOLOGIES INC COM	UBER	13,605	$625,694	0.02%
246	VALERO ENERGY CORP COM	VLO	4,309	$610,628	0.02%
247	GILEAD SCIENCES INC COM	GILD	8,094	$606,548	0.02%
248	PROSHARES ULTRASHORT EURO	74347W882	19,139	$601,539	0.02%
249	CDW CORP COM	CDW	2,923	$589,658	0.02%
250	PGIM GLOBAL HIGH YIELD FD FORM COM	69346J106	54,468	$587,166	0.02%
251	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,701	$578,397	0.02%
252	PAYPAL HLDGS INC COM	PYPL	9,776	$571,505	0.02%
253	EOG RES INC COM	EOG	4,502	$570,674	0.02%
254	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	24,611	$569,496	0.02%
255	VANGUARD EXTENDED MARKET ETF	922908652	3,971	$569,222	0.02%
256	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	110,000	$556,600	0.02%
257	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,095	$553,765	0.02%
258	GRAINGER W W INC COM	384802104	800	$553,472	0.02%
259	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,722	$550,521	0.02%
260	ISHARES CORE S&P MID-CAP ETF	464287507	2,184	$544,560	0.02%
261	VERISK ANALYTICS INC COM	VRSK	2,291	$541,226	0.02%
262	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	12,330	$539,920	0.02%
263	CINCINNATI FINL CORP COM	172062101	5,272	$539,279	0.02%
264	3M CO COM	MMM	5,749	$538,221	0.02%
265	VANECK SEMICONDUCTOR ETF	92189F676	3,678	$533,165	0.02%
266	ISHARES MSCI JAPAN ETF	46434G822	8,814	$531,396	0.02%
267	AFLAC INC COM	AFL	6,822	$523,589	0.02%
268	ANALOG DEVICES INC COM	ADI	2,982	$522,118	0.02%
269	SMUCKER J M CO COM NEW	832696405	4,223	$519,049	0.02%
270	BHP GROUP LTD SPONSORED ADS	BHPLF	9,060	$515,333	0.02%
271	PARKER-HANNIFIN CORP COM	PH	1,320	$514,166	0.02%
272	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,948	$508,951	0.02%
273	BECTON DICKINSON & CO COM	BDX	1,939	$501,381	0.02%
274	INTUIT COM	INTU	966	$493,568	0.02%
275	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,776	$492,748	0.02%
276	FORD MTR CO DEL COM	345370860	39,440	$489,844	0.01%
277	COMCAST CORP NEW CL A	CCZ	10,927	$484,493	0.01%
278	SPDR S&P SEMICONDUCTOR ETF	78464A862	2,452	$480,578	0.01%
279	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	28,848	$480,031	0.01%
280	ENPRO INDS INC COM	NPO	3,956	$479,428	0.01%
281	APPLIED MATLS INC COM	038222105	3,403	$471,098	0.01%
282	AMERICAN ELEC PWR CO INC COM	025537101	6,118	$460,196	0.01%
283	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,139	$458,502	0.01%
284	MARSH & MCLENNAN COS INC COM	571748102	2,398	$456,339	0.01%
285	NEXTERA ENERGY INC COM	NEE-PW	7,962	$456,160	0.01%
286	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	8,689	$453,653	0.01%
287	VANGUARD SMALL-CAP ETF	922908751	2,399	$453,579	0.01%
288	PLYMOUTH INDL REIT INC COM	729640102	21,345	$447,178	0.01%
289	VANGUARD S&P 500 GROWTH ETF	921932505	1,810	$446,780	0.01%
290	PPG INDS INC COM	693506107	3,414	$443,137	0.01%
291	AIR PRODS & CHEMS INC COM	AIIR	1,544	$437,570	0.01%
292	ISHARES RUSSELL MIDCAP ETF	464287499	6,168	$427,134	0.01%
293	DIAGEO PLC SPON ADR NEW	DGEAF	2,853	$425,611	0.01%
294	COLGATE PALMOLIVE CO COM	CL	5,971	$424,602	0.01%
295	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,062	$419,686	0.01%
296	KIMBERLY-CLARK CORP COM	KMB	3,461	$418,295	0.01%
297	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	13,197	$414,514	0.01%
298	SAP SE SPON ADR	SAPGF	3,192	$412,789	0.01%
299	CME GROUP INC COM	CME	2,061	$412,653	0.01%
300	FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY	33740U661	13,605	$407,334	0.01%
301	LAUDER ESTEE COS INC CL A	518439104	2,814	$406,823	0.01%
302	BARRICK GOLD CORP COM	067901108	27,954	$406,731	0.01%
303	ALERIAN MLP ETF	00162Q452	9,555	$403,221	0.01%
304	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,825	$401,584	0.01%
305	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,766	$399,083	0.01%
306	AMERICAN EXPRESS CO COM	AXP	2,672	$398,581	0.01%
307	LINDE PLC SHS	LIN	1,046	$389,478	0.01%
308	WASTE MGMT INC DEL COM	94106L109	2,539	$386,972	0.01%
309	LIGHT & WONDER INC COM	LAWIL	5,350	$381,616	0.01%
310	BLACKSTONE INC COM	BX	3,549	$380,277	0.01%
311	ALBEMARLE CORP COM	ALB-PA	2,230	$379,189	0.01%
312	THE CIGNA GROUP COM	125523100	1,321	$377,898	0.01%
313	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,844	$374,811	0.01%
314	MEDTRONIC PLC SHS	MDT	4,714	$369,389	0.01%
315	ALLSTATE CORP COM	ALL-PJ	3,268	$364,062	0.01%
316	ISHARES MSCI EMERGING MARKETS ETF	464287234	9,479	$359,728	0.01%
317	PGIM HIGH YIELD BOND FUND INC COM	ISD	30,500	$359,290	0.01%
318	REPUBLIC SVCS INC COM	760759100	2,509	$357,528	0.01%
319	MARVELL TECHNOLOGY INC COM	MRVL	6,602	$357,345	0.01%
320	TRAVELERS COMPANIES INC COM	TRV	2,138	$349,157	0.01%
321	SEMPRA COM	SREA	5,100	$346,953	0.01%
322	NOVO-NORDISK A S ADR	NONOF	3,784	$344,117	0.01%
323	NOVARTIS AG SPONSORED ADR	NVSEF	3,319	$338,073	0.01%
324	ECOLAB INC COM	ECL	1,986	$336,428	0.01%
325	SCHWAB US TIPS ETF	808524870	6,647	$335,613	0.01%
326	KRAFT HEINZ CO COM	KHC	9,961	$335,086	0.01%
327	BROOKFIELD CORP CL A LTD VT SH	11271J107	10,616	$331,962	0.01%
328	CLEVELAND-CLIFFS INC NEW COM	CLF	21,129	$330,246	0.01%
329	AMEREN CORP COM	AEE	4,410	$330,000	0.01%
330	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	3,890	$326,674	0.01%
331	WALGREENS BOOTS ALLIANCE INC COM	931427108	14,574	$324,126	0.01%
332	CAMBRIA TAIL RISK ETF	132061862	24,862	$321,714	0.01%
333	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,445	$320,857	0.01%
334	CROWDSTRIKE HLDGS INC CL A	CRWD	1,908	$319,361	0.01%
335	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,019	$318,656	0.01%
336	GSK PLC SPONSORED ADR	GLAXF	8,579	$310,989	0.01%
337	SUMMIT MATLS INC CL A	86614U100	9,961	$310,186	0.01%
338	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	8,850	$309,484	0.01%
339	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	10,165	$309,423	0.01%
340	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	9,530	$308,391	0.01%
341	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	4,000	$306,880	0.01%
342	XYLEM INC COM	XYL	3,351	$305,042	0.01%
343	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	3,024	$304,305	0.01%
344	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	10,423	$303,830	0.01%
345	AMERICAN TOWER CORP NEW COM	03027X100	1,843	$303,076	0.01%
346	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	20,207	$302,095	0.01%
347	SHOPIFY INC CL A	SHOP	5,505	$300,408	0.01%
348	GENERAL MTRS CO COM	37045V100	9,087	$299,596	0.01%
349	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,189	$299,479	0.01%
350	CHIPOTLE MEXICAN GRILL INC COM	CMG	163	$298,588	0.01%
351	GALLAGHER ARTHUR J & CO COM	363576109	1,292	$294,486	0.01%
352	TJX COS INC NEW COM	872540109	3,300	$293,339	0.01%
353	AMERIPRISE FINL INC COM	03076C106	872	$287,344	0.01%
354	ASTRAZENECA PLC SPONSORED ADR	AZN	4,219	$285,711	0.01%
355	CANADIAN NATL RY CO COM	136375102	2,609	$282,633	0.01%
356	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	8,000	$281,840	0.01%
357	VANGUARD HEALTH CARE ETF	92204A504	1,198	$281,764	0.01%
358	EBAY INC. COM	EBAY	6,373	$280,986	0.01%
359	AUTODESK INC COM	ADSK	1,352	$279,742	0.01%
360	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	10,395	$278,066	0.01%
361	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,190	$276,701	0.01%
362	BOSTON SCIENTIFIC CORP COM	BSX	5,237	$276,514	0.01%
363	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	16,255	$276,498	0.01%
364	PIONEER NAT RES CO COM	723787107	1,199	$275,196	0.01%
365	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,453	$274,981	0.01%
366	SNAP INC CL A	SNAP	30,701	$273,546	0.01%
367	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	50,352	$272,908	0.01%
368	CORTEVA INC COM	CTVA	5,299	$271,112	0.01%
369	ELEVANCE HEALTH INC COM	ELV	613	$266,908	0.01%
370	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,732	$266,408	0.01%
371	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,847	$265,649	0.01%
372	FORTIVE CORP COM	FTV	3,582	$265,641	0.01%
373	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,478	$263,492	0.01%
374	MARTIN MARIETTA MATLS INC COM	573284106	630	$258,602	0.01%
375	CORNING INC COM	GLW	8,300	$252,901	0.01%
376	XCEL ENERGY INC COM	XELLL	4,409	$252,283	0.01%
377	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	7,968	$247,097	0.01%
378	CADENCE DESIGN SYSTEM INC COM	CDNS	1,052	$246,484	0.01%
379	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	8,121	$244,848	0.01%
380	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	7,970	$244,847	0.01%
381	DIGITAL RLTY TR INC COM	253868103	2,016	$243,976	0.01%
382	ISHARES DOW JONES U.S. ETF	464287846	2,318	$242,185	0.01%
383	PALO ALTO NETWORKS INC COM	PANW	1,031	$241,708	0.01%
384	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,630	$239,450	0.01%
385	IDEXX LABS INC COM	45168D104	547	$239,187	0.01%
386	EDWARDS LIFESCIENCES CORP COM	EW	3,449	$238,947	0.01%
387	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,279	$237,791	0.01%
388	COTERRA ENERGY INC COM	CTRA	8,574	$231,927	0.01%
389	RESMED INC COM	RSMDF	1,553	$229,578	0.01%
390	SUNRUN INC COM	RUN	18,150	$227,964	0.01%
391	STERIS PLC SHS USD	STE	1,038	$227,758	0.01%
392	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	4,690	$227,405	0.01%
393	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	832	$224,030	0.01%
394	WEYERHAEUSER CO MTN BE COM NEW	WY	7,294	$223,625	0.01%
395	EAGLE POINT CREDIT COMPANY INC COM	ECCW	21,800	$221,270	0.01%
396	WEST PHARMACEUTICAL SVSC INC COM	955306105	587	$220,250	0.01%
397	OTIS WORLDWIDE CORP COM	OTIS	2,725	$218,845	0.01%
398	LULULEMON ATHLETICA INC COM	LULU	567	$218,641	0.01%
399	BP PLC SPONSORED ADR	BPPFF	5,629	$217,937	0.01%
400	SHERWIN WILLIAMS CO COM	SHW	854	$217,813	0.01%
401	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,078	$217,812	0.01%
402	SCHWAB US AGGREGATE BOND ETF	808524839	4,902	$216,800	0.01%
403	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	8,000	$214,960	0.01%
404	VANGUARD SHORT-TERM BOND ETF	921937827	2,851	$214,310	0.01%
405	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,243	$211,429	0.01%
406	AXON ENTERPRISE INC COM	AXON	1,062	$211,327	0.01%
407	ZOETIS INC CL A	ZTS	1,208	$210,168	0.01%
408	MONOLITHIC PWR SYS INC COM	609839105	454	$209,748	0.01%
409	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	6,830	$208,019	0.01%
410	FREEPORT-MCMORAN INC CL B	FCX	5,550	$206,974	0.01%
411	VANGUARD ENERGY ETF	92204A306	1,626	$206,079	0.01%
412	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	8,592	$205,702	0.01%
413	WATSCO INC COM	WSO-B	538	$203,213	0.01%
414	MERCADOLIBRE INC COM	MELI	160	$202,861	0.01%
415	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	9,811	$202,793	0.01%
416	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,772	$202,047	0.01%
417	RYMAN HOSPITALITY PPTYS INC COM	78377T107	2,415	$201,121	0.01%
418	TOTALENERGIES SE SPONSORED ADS	TTE	3,056	$200,963	0.01%
419	EVERCORE INC CLASS A	EVR	1,457	$200,891	0.01%
420	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	9,970	$200,497	0.01%
421	METLIFE INC COM	MET-PF	3,182	$200,149	0.01%
422	DESWELL INDS INC COM	250639101	78,750	$186,638	0.01%
423	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	14,200	$166,424	0.01%
424	INVESCO SR INCOME TR COM	IVZ	39,000	$152,880	0.00%
425	DEUTSCHE BANK A G NAMEN AKT	D18190898	12,750	$140,123	0.00%
426	NUVEEN AMT FREE QLTY MUN INCME COM	NU	13,000	$125,840	0.00%
427	YPF SOCIEDAD ANONIMA SPON ADR CL D	YPF	10,000	$122,500	0.00%
428	JETBLUE AWYS CORP COM	477143101	26,000	$119,600	0.00%
429	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	12,715	$107,950	0.00%
430	VELO3D INC COMMON STOCK	VLDXW	68,585	$106,993	0.00%
431	DNP SELECT INCOME FD INC COM	23325P104	10,766	$102,492	0.00%
432	MEDICAL PPTYS TRUST INC COM	58463J304	16,587	$90,401	0.00%
433	GERON CORP COM	GERN	42,000	$89,040	0.00%
434	HALEON PLC SPON ADS	HLNCF	10,146	$84,516	0.00%
435	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	25490K323	22,000	$83,820	0.00%
436	DIREXION DAILY REAL ESTATE BULL 3X SHARES	25459W755	12,000	$82,200	0.00%
437	SIRIUS XM HOLDINGS INC COM	SIRI	15,397	$69,594	0.00%
438	IMMIX BIOPHARMA INC COM	IMMX	15,900	$54,378	0.00%
439	BIONANO GENOMICS INC COM NEW	BNGO	15,000	$45,450	0.00%
440	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	12,376	$45,172	0.00%
441	VAXART INC COM NEW	VXRT	10,000	$7,540	0.00%
442	INVESCO QQQ TRUST SERIES I	IVZ	7,800	$2,795	0.00%
443	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,600	$2,676	0.00%
444	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,700	$1,918	0.00%
445	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,000	$1,912	0.00%
446	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,000	$1,912	0.00%
447	INVESCO QQQ TRUST SERIES I	IVZ	4,500	$1,612	0.00%
448	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	9,500	$1,557	0.00%
449	APPLE INC COM	AAPL	9,000	$1,541	0.00%
450	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,000	$1,062	0.00%
451	SHOCKWAVE MED INC COM	82489T104	3,400	$677	0.00%
452	MICROSOFT CORP COM	MSFT	1,700	$537	0.00%
453	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,900	$533	0.00%
454	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,500	$531	0.00%
455	NVIDIA CORPORATION COM	NVDA	1,000	$435	0.00%
456	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,000	$425	0.00%
457	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,000	$271	0.00%
458	TESLA INC COM	TSLA	1,000	$250	0.00%
459	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,300	$213	0.00%
460	INVESCO QQQ TRUST SERIES I	IVZ	500	$179	0.00%
461	APPLE INC COM	AAPL	600	$103	0.00%
462	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	400	$64	0.00%
463	VANECK SEMICONDUCTOR ETF	92189F676	400	$58	0.00%
464	APPLE INC COM	AAPL	300	$51	0.00%
465	SPDR S&P 500 ETF TRUST	SPY	100	$43	0.00%
466	SPDR S&P 500 ETF TRUST	SPY	100	$43	0.00%
467	INVESCO QQQ TRUST SERIES I	IVZ	100	$36	0.00%
468	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	200	$32	0.00%