13F HOLDINGS REPORT

InterOcean Capital Group, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001841616-24-000002

Total Value

$4.19B

Positions

506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	371,684	$194.4M	4.64%
2	APPLE INC COM	AAPL	1,033,502	$177.2M	4.23%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	787,027	$163.9M	3.91%
4	MICROSOFT CORP COM	MSFT	335,097	$141.0M	3.37%
5	AMAZON COM INC COM	AMZN	738,901	$133.3M	3.18%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	285,461	$120.0M	2.87%
7	ALPHABET INC CAP STK CL C	GOOG	782,203	$119.1M	2.84%
8	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	756,736	$111.8M	2.67%
9	JPMORGAN CHASE & CO COM	VYLD	521,494	$104.5M	2.49%
10	WALMART INC COM	WMT	1,710,257	$102.9M	2.46%
11	NVIDIA CORPORATION COM	NVDA	95,132	$86.0M	2.05%
12	VANGUARD S&P 500 ETF	922908363	161,930	$77.8M	1.86%
13	CATERPILLAR INC COM	CAT	205,215	$75.2M	1.80%
14	EXXON MOBIL CORP COM	XOM	635,971	$73.9M	1.77%
15	MASTERCARD INCORPORATED CL A	MA	146,121	$70.4M	1.68%
16	PROCTER AND GAMBLE CO COM	742718109	423,445	$68.7M	1.64%
17	PEPSICO INC COM	PEP	372,706	$65.2M	1.56%
18	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	382,033	$64.7M	1.55%
19	SOUTHERN CO COM	SOMN	893,434	$64.1M	1.53%
20	S&P GLOBAL INC COM	SPGI	149,074	$63.4M	1.51%
21	BANK AMERICA CORP COM	060505104	1,353,252	$51.3M	1.23%
22	UNITED PARCEL SERVICE INC CL B	UPS	319,915	$47.5M	1.14%
23	JOHNSON & JOHNSON COM	JNJ	296,141	$46.8M	1.12%
24	DISNEY WALT CO COM	254687106	379,504	$46.4M	1.11%
25	HONEYWELL INTL INC COM	438516106	224,321	$46.0M	1.10%
26	BLACKROCK INC COM	BLK	53,884	$44.9M	1.07%
27	MONDELEZ INTL INC CL A	609207105	627,856	$43.9M	1.05%
28	ISHARES CORE MSCI EAFE ETF	46432F842	586,451	$43.5M	1.04%
29	MCDONALDS CORP COM	MCD	153,344	$43.2M	1.03%
30	CHEVRON CORP NEW COM	CVX	270,072	$42.6M	1.02%
31	QUALCOMM INC COM	QCOM	244,861	$41.5M	0.99%
32	PHILLIPS 66 COM	PSX	251,299	$41.0M	0.98%
33	CISCO SYS INC COM	CSCO	819,124	$40.9M	0.98%
34	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	41,712	$40.5M	0.97%
35	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	1,488,794	$35.6M	0.85%
36	ISHARES RUSSELL 2000 ETF	464287655	165,933	$34.9M	0.83%
37	CANADIAN PACIFIC KANSAS CITY COM	CP	388,608	$34.3M	0.82%
38	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	1,507,057	$34.2M	0.82%
39	CSX CORP COM	CSX	921,859	$34.2M	0.82%
40	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	423,240	$32.7M	0.78%
41	KELLANOVA COM	BEKE	546,009	$31.3M	0.75%
42	FEDEX CORP COM	FDX	103,006	$29.8M	0.71%
43	CVS HEALTH CORP COM	CVS	358,820	$28.6M	0.68%
44	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	313,104	$28.5M	0.68%
45	VANGUARD TOTAL BOND MARKET ETF	921937835	364,065	$26.4M	0.63%
46	GOLDMAN SACHS GROUP INC COM	GSCE	62,415	$26.1M	0.62%
47	KINDER MORGAN INC DEL COM	EP-PC	1,390,556	$25.5M	0.61%
48	STARBUCKS CORP COM	SBUX	274,810	$25.1M	0.60%
49	DUPONT DE NEMOURS INC COM	DD	315,749	$24.2M	0.58%
50	KENVUE INC COM	KVUE	1,101,184	$23.6M	0.56%
51	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	921,558	$23.1M	0.55%
52	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	1,009,848	$22.2M	0.53%
53	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	237,673	$22.1M	0.53%
54	GENERAL MLS INC COM	370334104	314,391	$22.0M	0.53%
55	VANGUARD ULTRA-SHORT BOND ETF	92203C303	424,908	$21.1M	0.50%
56	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	395,328	$20.4M	0.49%
57	MATADOR RES CO COM	MTDR	305,200	$20.4M	0.49%
58	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	18,079,735	$18.1M	0.43%
59	CAMBRIA SHAREHOLDER YIELD ETF	132061201	229,255	$16.8M	0.40%
60	ALPHABET INC CAP STK CL A	GOOG	110,138	$16.6M	0.40%
61	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	706,251	$16.4M	0.39%
62	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	266,784	$15.6M	0.37%
63	SYSCO CORP COM	SYY	182,272	$14.8M	0.35%
64	ENERGY SELECT SECTOR SPDR FUND	81369Y506	154,464	$14.6M	0.35%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	55,725	$14.5M	0.35%
66	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	172,107	$14.1M	0.34%
67	ISHARES RUSSELL 1000 ETF	464287622	48,108	$13.9M	0.33%
68	ISHARES CORE S&P 500 ETF	464287200	26,293	$13.8M	0.33%
69	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	118,712	$13.7M	0.33%
70	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	714,608	$13.7M	0.33%
71	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	228,302	$13.2M	0.32%
72	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	226,730	$13.1M	0.31%
73	PROSHARES SHORT S&P500	74347B425	1,091,392	$12.9M	0.31%
74	BLACKROCK SHORT DURATION BOND ETF	46431W507	254,965	$12.9M	0.31%
75	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	383,831	$12.8M	0.31%
76	ABBVIE INC COM	ABBV	68,921	$12.6M	0.30%
77	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	217,208	$11.7M	0.28%
78	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	139,479	$11.4M	0.27%
79	ISHARES MSCI UNITED KINGDOM ETF	46435G334	321,629	$11.0M	0.26%
80	INVESCO NASDAQ 100 ETF	IVZ	58,057	$10.6M	0.25%
81	COCA COLA CO COM	KO	172,159	$10.5M	0.25%
82	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	118,834	$9.9M	0.24%
83	VANECK ENERGY INCOME ETF	92189H870	129,214	$9.9M	0.24%
84	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	93,906	$9.5M	0.23%
85	CRH PLC ORD	CRH	108,630	$9.4M	0.22%
86	DUKE ENERGY CORP NEW COM NEW	DUKB	96,382	$9.3M	0.22%
87	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	234,339	$9.2M	0.22%
88	MARRIOTT INTL INC NEW CL A	571903202	31,911	$8.1M	0.19%
89	INVESCO QQQ TRUST SERIES I	IVZ	17,309	$7.7M	0.18%
90	ABBOTT LABS COM	ABLZF	67,488	$7.7M	0.18%
91	HOME DEPOT INC COM	HD	19,777	$7.6M	0.18%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	206,834	$7.3M	0.17%
93	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	167,844	$7.1M	0.17%
94	CONDUCTOR GLOBAL EQUITY VALUE ETF	90214Q584	529,541	$7.0M	0.17%
95	META PLATFORMS INC CL A	META	14,054	$6.8M	0.16%
96	ACCENTURE PLC IRELAND SHS CLASS A	ACN	18,909	$6.6M	0.16%
97	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$6.3M	0.15%
98	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	125,830	$6.3M	0.15%
99	GE AEROSPACE COM NEW	369604301	35,257	$6.2M	0.15%
100	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	246,671	$6.1M	0.15%
101	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	271,862	$6.0M	0.14%
102	SPDR GOLD SHARES	GLD	28,922	$5.9M	0.14%
103	VISA INC COM CL A	V	20,199	$5.6M	0.13%
104	ELI LILLY & CO COM	LLY	6,817	$5.3M	0.13%
105	YUM BRANDS INC COM	YUM	38,084	$5.3M	0.13%
106	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	137,895	$5.2M	0.12%
107	VANECK GOLD MINERS ETF	92189F106	162,700	$5.1M	0.12%
108	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	66,937	$5.1M	0.12%
109	NVR INC COM	NVR	603	$4.9M	0.12%
110	HERSHEY CO COM	HSY	24,954	$4.9M	0.12%
111	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	88,046	$4.8M	0.11%
112	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	129,592	$4.8M	0.11%
113	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	55,962	$4.5M	0.11%
114	NORFOLK SOUTHN CORP COM	655844108	16,811	$4.3M	0.10%
115	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	33,574	$4.2M	0.10%
116	SCHWAB U.S. LARGE-CAP ETF	808524201	68,040	$4.2M	0.10%
117	COSTCO WHSL CORP NEW COM	22160K105	5,740	$4.2M	0.10%
118	VANGUARD SMALL CAP VALUE ETF	922908611	21,392	$4.1M	0.10%
119	OLD DOMINION FREIGHT LINE INC COM	ODFL	17,950	$3.9M	0.09%
120	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	159,905	$3.8M	0.09%
121	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	271,824	$3.8M	0.09%
122	BROADCOM INC COM	AVGO	2,822	$3.7M	0.09%
123	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,016	$3.7M	0.09%
124	SERVICENOW INC COM	NOW	4,774	$3.6M	0.09%
125	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	86,411	$3.6M	0.09%
126	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	69,926	$3.5M	0.08%
127	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	73,660	$3.3M	0.08%
128	ONEOK INC NEW COM	OKE	41,197	$3.3M	0.08%
129	DOW INC COM	DOW	55,258	$3.2M	0.08%
130	WELLS FARGO CO NEW COM	949746101	50,299	$2.9M	0.07%
131	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,224	$2.9M	0.07%
132	SCHWAB CHARLES CORP COM	SCHW-PJ	39,267	$2.8M	0.07%
133	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	86,235	$2.8M	0.07%
134	VANGUARD REAL ESTATE ETF	922908553	32,348	$2.8M	0.07%
135	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	79,963	$2.8M	0.07%
136	TESLA INC COM	TSLA	15,196	$2.7M	0.06%
137	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	19,578	$2.7M	0.06%
138	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	72,700	$2.7M	0.06%
139	ENTERPRISE PRODS PARTNERS L P COM	293792107	89,622	$2.6M	0.06%
140	BOOKING HOLDINGS INC COM	BKNG	720	$2.6M	0.06%
141	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	45,484	$2.6M	0.06%
142	ISHARES BIOTECHNOLOGY ETF	464287556	18,578	$2.5M	0.06%
143	DATADOG INC CL A COM	DDOG	20,580	$2.5M	0.06%
144	KKR & CO INC COM	KKRT	25,138	$2.5M	0.06%
145	SHOCKWAVE MED INC COM	82489T104	7,700	$2.5M	0.06%
146	LAM RESEARCH CORP COM	LRCX	2,579	$2.5M	0.06%
147	THERMO FISHER SCIENTIFIC INC COM	TMO	4,117	$2.4M	0.06%
148	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	72201R205	45,090	$2.3M	0.06%
149	STRYKER CORPORATION COM	SYK	6,210	$2.2M	0.05%
150	MERCK & CO INC COM	MRK	16,275	$2.1M	0.05%
151	US BANCORP DEL COM NEW	USB-PS	47,834	$2.1M	0.05%
152	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	46654Q724	38,003	$2.1M	0.05%
153	INTERNATIONAL BUSINESS MACHS COM	INTR	10,996	$2.1M	0.05%
154	AMPHENOL CORP NEW CL A	032095101	18,141	$2.1M	0.05%
155	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	53,574	$2.0M	0.05%
156	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	20,598	$2.0M	0.05%
157	ADOBE INC COM	ADBE	3,998	$2.0M	0.05%
158	AMGEN INC COM	AMGN	7,055	$2.0M	0.05%
159	VANGUARD VALUE ETF	922908744	12,222	$2.0M	0.05%
160	FORD MTR CO DEL COM	345370860	144,501	$1.9M	0.05%
161	SPDR S&P DIVIDEND ETF	78464A763	13,442	$1.8M	0.04%
162	UNITEDHEALTH GROUP INC COM	UNH	3,425	$1.7M	0.04%
163	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	35,462	$1.7M	0.04%
164	GRAYSCALE BITCOIN TRUST	GBTC	26,636	$1.7M	0.04%
165	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	14,481	$1.7M	0.04%
166	NUCOR CORP COM	NUE	8,247	$1.6M	0.04%
167	ISHARES GOLD TRUST	IAU	37,596	$1.6M	0.04%
168	MCCORMICK & CO INC COM NON VTG	MKC-V	19,886	$1.5M	0.04%
169	PHILIP MORRIS INTL INC COM	718172109	16,626	$1.5M	0.04%
170	DELTA AIR LINES INC DEL COM NEW	DAL	31,663	$1.5M	0.04%
171	NIKE INC CL B	NKE	15,742	$1.5M	0.04%
172	IRON MTN INC DEL COM	46284V101	18,360	$1.5M	0.04%
173	ADVANCED MICRO DEVICES INC COM	AMD	8,039	$1.5M	0.03%
174	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	48,620	$1.4M	0.03%
175	ORACLE CORP COM	ORCL-PD	10,747	$1.3M	0.03%
176	VANGUARD S&P 500 GROWTH ETF	921932505	4,410	$1.3M	0.03%
177	CROWN CASTLE INC COM	CCI	12,600	$1.3M	0.03%
178	NETFLIX INC COM	NFLX	2,140	$1.3M	0.03%
179	ALTRIA GROUP INC COM	MO	29,272	$1.3M	0.03%
180	ISHARES SEMICONDUCTOR ETF	464287523	5,610	$1.3M	0.03%
181	SCHWAB U.S. MID-CAP ETF	808524508	15,548	$1.3M	0.03%
182	SPDR EURO STOXX 50 ETF	78463X202	23,896	$1.3M	0.03%
183	SPDR S&P BIOTECH ETF	78464A870	13,116	$1.2M	0.03%
184	TRUIST FINL CORP COM	89832Q109	31,815	$1.2M	0.03%
185	SALESFORCE INC COM	CRM	4,062	$1.2M	0.03%
186	EMERSON ELEC CO COM	EMR	10,758	$1.2M	0.03%
187	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	34,435	$1.2M	0.03%
188	AUTOMATIC DATA PROCESSING INC COM	ADP	4,846	$1.2M	0.03%
189	VANGUARD RUSSELL 2000 ETF	92206C664	14,216	$1.2M	0.03%
190	ISHARES S&P 500 GROWTH ETF	464287309	14,209	$1.2M	0.03%
191	UNION PAC CORP COM	UNP	4,843	$1.2M	0.03%
192	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,447	$1.2M	0.03%
193	INTEL CORP COM	INTC	26,267	$1.2M	0.03%
194	EATON CORP PLC SHS	ETN	3,692	$1.2M	0.03%
195	OCCIDENTAL PETE CORP COM	674599105	17,561	$1.1M	0.03%
196	DEERE & CO COM	DE	2,770	$1.1M	0.03%
197	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	31,980	$1.1M	0.03%
198	LOCKHEED MARTIN CORP COM	LMT	2,474	$1.1M	0.03%
199	CARETRUST REIT INC COM	CTRE	45,905	$1.1M	0.03%
200	ISHARES S&P 100 ETF	464287101	4,492	$1.1M	0.03%
201	ILLINOIS TOOL WKS INC COM	452308109	4,115	$1.1M	0.03%
202	BANK HAWAII CORP COM	062540109	17,377	$1.1M	0.03%
203	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,982	$1.1M	0.03%
204	BOEING CO COM	BA-PA	5,511	$1.1M	0.03%
205	SCHWAB U.S. BROAD MARKET ETF	808524102	17,228	$1.1M	0.03%
206	GENERAL DYNAMICS CORP COM	GD	3,608	$1.0M	0.02%
207	ISHARES MSCI EAFE GROWTH ETF	464288885	9,819	$1.0M	0.02%
208	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	28,322	$1.0M	0.02%
209	VANGUARD GROWTH ETF	922908736	2,943	$1.0M	0.02%
210	RTX CORPORATION COM	RTX	10,369	$1.0M	0.02%
211	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	5,479	$1.0M	0.02%
212	VANGUARD LONG-TERM BOND ETF	921937793	13,863	$1.0M	0.02%
213	DARDEN RESTAURANTS INC COM	DRI	5,917	$989,027	0.02%
214	PARKER-HANNIFIN CORP COM	PH	1,752	$973,744	0.02%
215	MORGAN STANLEY COM NEW	MS-PQ	10,289	$968,783	0.02%
216	SOUTHSTATE CORPORATION COM	SSB	11,330	$963,390	0.02%
217	HCA HEALTHCARE INC COM	HCA	2,843	$948,226	0.02%
218	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	29,645	$947,158	0.02%
219	ISHARES MSCI EAFE VALUE ETF	464288877	17,129	$931,818	0.02%
220	VANGUARD SMALL-CAP ETF	922908751	4,074	$931,276	0.02%
221	CONOCOPHILLIPS COM	COP	7,299	$928,999	0.02%
222	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,645	$915,278	0.02%
223	ISHARES CORE S&P SMALL CAP ETF	464287804	8,260	$912,853	0.02%
224	LOWES COS INC COM	548661107	3,580	$911,998	0.02%
225	AMMO INC COM	POWWP	330,810	$909,728	0.02%
226	ISHARES CORE S&P MID-CAP ETF	464287507	14,868	$903,070	0.02%
227	COMMERCE BANCSHARES INC COM	CBSH	16,686	$887,705	0.02%
228	PNC FINL SVCS GROUP INC COM	693475105	5,487	$886,754	0.02%
229	UBER TECHNOLOGIES INC COM	UBER	11,337	$872,836	0.02%
230	VANGUARD UTILITIES ETF	92204A876	6,113	$871,609	0.02%
231	VERIZON COMMUNICATIONS INC COM	VZ	20,709	$868,968	0.02%
232	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	30,640	$860,371	0.02%
233	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	53,987	$849,216	0.02%
234	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	32,176	$846,551	0.02%
235	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,564	$844,036	0.02%
236	TARGET CORP COM	TGT	4,732	$838,486	0.02%
237	ISHARES SILVER TRUST	SLV	36,823	$837,723	0.02%
238	GRAINGER W W INC COM	384802104	822	$836,221	0.02%
239	ALERIAN MLP ETF	00162Q452	17,465	$828,889	0.02%
240	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,216	$820,450	0.02%
241	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,748	$783,104	0.02%
242	SEALED AIR CORP NEW COM	SE	20,800	$773,760	0.02%
243	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	22,647	$773,622	0.02%
244	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,979	$771,180	0.02%
245	MARATHON PETE CORP COM	MARA	3,759	$757,446	0.02%
246	APPLIED MATLS INC COM	038222105	3,643	$751,217	0.02%
247	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	25,930	$749,896	0.02%
248	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	29,990	$746,751	0.02%
249	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	31,071	$739,495	0.02%
250	ISHARES MSCI EAFE ETF	464287465	9,250	$738,705	0.02%
251	SEACOAST BKG CORP FLA COM NEW	SE	29,000	$736,310	0.02%
252	DANAHER CORPORATION COM	235851102	2,933	$732,429	0.02%
253	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	27,099	$731,673	0.02%
254	VERTEX PHARMACEUTICALS INC COM	VRTX	1,749	$731,099	0.02%
255	TEXAS INSTRS INC COM	882508104	4,174	$727,156	0.02%
256	SCHWAB U.S. SMALL-CAP ETF	808524607	14,654	$721,561	0.02%
257	PFIZER INC COM	PFE	25,911	$719,021	0.02%
258	ENPRO INC COM	NPO	4,159	$701,914	0.02%
259	VALERO ENERGY CORP COM	VLO	4,103	$700,420	0.02%
260	CDW CORP COM	CDW	2,722	$696,233	0.02%
261	ISHARES S&P 500 VALUE ETF	464287408	3,649	$681,670	0.02%
262	3M CO COM	MMM	6,274	$665,483	0.02%
263	CROWDSTRIKE HLDGS INC CL A	CRWD	2,056	$659,133	0.02%
264	AMERICAN EXPRESS CO COM	AXP	2,880	$655,739	0.02%
265	REPUBLIC SVCS INC COM	760759100	3,403	$651,508	0.02%
266	PGIM GLOBAL HIGH YIELD FD FORM COM	69346J106	54,468	$651,438	0.02%
267	CINCINNATI FINL CORP COM	172062101	5,201	$645,817	0.02%
268	EOG RES INC COM	EOG	5,006	$639,967	0.02%
269	ISHARES MSCI JAPAN ETF	46434G822	8,814	$628,879	0.02%
270	AFLAC INC COM	AFL	7,318	$628,323	0.02%
271	CHIPOTLE MEXICAN GRILL INC COM	CMG	216	$627,862	0.01%
272	TJX COS INC NEW COM	872540109	6,179	$626,708	0.01%
273	SAP SE SPON ADR	SAPGF	3,192	$622,536	0.01%
274	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	110,000	$612,700	0.01%
275	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,748	$601,988	0.01%
276	GILEAD SCIENCES INC COM	GILD	8,179	$599,102	0.01%
277	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	19,141	$598,826	0.01%
278	PROSHARES ULTRASHORT EURO	74347W882	19,299	$597,497	0.01%
279	HUMANA INC COM	HUM	1,714	$594,384	0.01%
280	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	30,291	$588,251	0.01%
281	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,722	$576,649	0.01%
282	NIKOLA CORP COM	NODK	552,662	$574,768	0.01%
283	ANALOG DEVICES INC COM	ADI	2,850	$563,702	0.01%
284	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	4,590	$558,006	0.01%
285	AT&T INC COM	T-PC	31,535	$555,008	0.01%
286	LIGHT & WONDER INC COM	LAWIL	5,350	$546,182	0.01%
287	AMERICAN ELEC PWR CO INC COM	025537101	6,307	$543,033	0.01%
288	TRAVELERS COMPANIES INC COM	TRV	2,306	$530,703	0.01%
289	HUBBELL INC COM	HUBB	1,278	$530,531	0.01%
290	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,018	$530,049	0.01%
291	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	14,450	$528,838	0.01%
292	WASTE MGMT INC DEL COM	94106L109	2,480	$528,612	0.01%
293	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,139	$528,084	0.01%
294	INTUIT COM	INTU	808	$525,200	0.01%
295	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	7,793	$525,170	0.01%
296	COLGATE PALMOLIVE CO COM	CL	5,807	$522,926	0.01%
297	ARISTA NETWORKS INC COM	ANET	1,755	$508,915	0.01%
298	NEXTERA ENERGY INC COM	NEE-PW	7,920	$506,167	0.01%
299	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,182	$505,933	0.01%
300	MARSH & MCLENNAN COS INC COM	571748102	2,456	$505,887	0.01%
301	ISHARES RUSSELL MIDCAP ETF	464287499	5,926	$498,317	0.01%
302	NOVO-NORDISK A S ADR	NONOF	3,874	$497,422	0.01%
303	AXON ENTERPRISE INC COM	AXON	1,568	$490,596	0.01%
304	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,842	$487,598	0.01%
305	COMCAST CORP NEW CL A	CCZ	11,109	$481,558	0.01%
306	THE CIGNA GROUP COM	125523100	1,324	$480,864	0.01%
307	JPMORGAN INCOME ETF	46641Q159	10,440	$475,626	0.01%
308	KIMBERLY-CLARK CORP COM	KMB	3,657	$473,035	0.01%
309	SUMMIT MATLS INC CL A	86614U100	10,591	$472,041	0.01%
310	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,848	$468,069	0.01%
311	BARRICK GOLD CORP COM	067901108	27,894	$464,156	0.01%
312	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	9,763	$463,140	0.01%
313	CLEVELAND-CLIFFS INC NEW COM	CLF	20,334	$462,395	0.01%
314	PLYMOUTH INDL REIT INC COM	729640102	20,230	$455,175	0.01%
315	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33740U695	13,606	$454,849	0.01%
316	BROOKFIELD CORP CL A LTD VT SH	11271J107	10,616	$444,492	0.01%
317	VANGUARD EXTENDED MARKET ETF	922908652	2,489	$436,274	0.01%
318	XYLEM INC COM	XYL	3,356	$433,729	0.01%
319	CME GROUP INC COM	CME	2,009	$432,518	0.01%
320	PPG INDS INC COM	693506107	2,981	$431,947	0.01%
321	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	7,217	$430,278	0.01%
322	WEX INC COM	WEX	1,795	$426,366	0.01%
323	MEDTRONIC PLC SHS	MDT	4,885	$425,728	0.01%
324	LAUDER ESTEE COS INC CL A	518439104	2,750	$423,957	0.01%
325	BLACKSTONE INC COM	BX	3,210	$421,686	0.01%
326	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,189	$418,564	0.01%
327	GALLAGHER ARTHUR J & CO COM	363576109	1,671	$417,817	0.01%
328	COMMERCIAL METALS CO COM	CMC	7,099	$417,208	0.01%
329	VERTIV HOLDINGS CO COM CL A	VRT	5,105	$416,907	0.01%
330	ECOLAB INC COM	ECL	1,804	$416,544	0.01%
331	PGIM HIGH YIELD BOND FUND INC COM	ISD	32,000	$415,680	0.01%
332	WK KELLOGG CO COM SHS	92942W107	22,006	$413,714	0.01%
333	VERISK ANALYTICS INC COM	VRSK	1,752	$412,999	0.01%
334	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	3,890	$411,560	0.01%
335	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	11,907	$410,077	0.01%
336	PALO ALTO NETWORKS INC COM	PANW	1,425	$404,885	0.01%
337	SHOPIFY INC CL A	SHOP	5,208	$401,901	0.01%
338	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	11,800	$396,362	0.01%
339	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	11,655	$394,702	0.01%
340	AMERIPRISE FINL INC COM	03076C106	891	$390,572	0.01%
341	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	24,008	$387,249	0.01%
342	MARTIN MARIETTA MATLS INC COM	573284106	630	$386,782	0.01%
343	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,115	$386,180	0.01%
344	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,019	$382,398	0.01%
345	JPMORGAN ACTIVE BOND ETF	46654Q716	7,193	$377,865	0.01%
346	SEMPRA COM	SREA	5,210	$374,234	0.01%
347	VANGUARD LARGE-CAP ETF	922908637	1,560	$374,026	0.01%
348	BOSTON SCIENTIFIC CORP COM	BSX	5,442	$372,723	0.01%
349	GSK PLC SPONSORED ADR	GLAXF	8,579	$367,782	0.01%
350	CANADIAN NATL RY CO COM	136375102	2,789	$367,339	0.01%
351	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,189	$366,607	0.01%
352	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	8,000	$366,240	0.01%
353	AIR PRODS & CHEMS INC COM	AIIR	1,486	$360,013	0.01%
354	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,134	$358,849	0.01%
355	QUANTA SVCS INC COM	74762E102	1,381	$358,754	0.01%
356	KRAFT HEINZ CO COM	KHC	9,704	$358,069	0.01%
357	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,445	$357,445	0.01%
358	MARVELL TECHNOLOGY INC COM	MRVL	5,027	$356,307	0.01%
359	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	8,850	$354,354	0.01%
360	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,849	$353,338	0.01%
361	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	33740U687	10,647	$350,979	0.01%
362	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	11,407	$347,913	0.01%
363	CAMBRIA TAIL RISK ETF	132061862	28,646	$347,190	0.01%
364	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	7,145	$344,746	0.01%
365	TOTALENERGIES SE SPONSORED ADS	TTE	4,967	$341,879	0.01%
366	LINDE PLC SHS	LIN	730	$338,954	0.01%
367	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	10,800	$336,528	0.01%
368	PAYPAL HLDGS INC COM	PYPL	5,013	$335,821	0.01%
369	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,584	$334,966	0.01%
370	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	4,028	$334,646	0.01%
371	CORTEVA INC COM	CTVA	5,794	$334,157	0.01%
372	CADENCE DESIGN SYSTEM INC COM	CDNS	1,072	$333,692	0.01%
373	EBAY INC. COM	EBAY	6,239	$329,294	0.01%
374	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,525	$327,429	0.01%
375	AMEREN CORP COM	AEE	4,410	$326,164	0.01%
376	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	3,024	$325,776	0.01%
377	NOVARTIS AG SPONSORED ADR	NVSEF	3,357	$324,723	0.01%
378	AMERICAN TOWER CORP NEW COM	03027X100	1,636	$323,257	0.01%
379	AUTODESK INC COM	ADSK	1,237	$322,140	0.01%
380	MICRON TECHNOLOGY INC COM	MU	2,728	$321,652	0.01%
381	ELEVANCE HEALTH INC COM	ELV	616	$319,415	0.01%
382	CAPITAL ONE FINL CORP COM	14040H105	2,134	$317,731	0.01%
383	DIAGEO PLC SPON ADR NEW	DGEAF	2,092	$311,164	0.01%
384	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	8,746	$309,346	0.01%
385	METLIFE INC COM	MET-PF	4,158	$308,141	0.01%
386	FASTENAL CO COM	FAST	3,976	$306,709	0.01%
387	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	14,980	$306,041	0.01%
388	WISDOMTREE U.S. SMALLCAP FUND	WT	6,055	$303,477	0.01%
389	RESMED INC COM	RSMDF	1,528	$302,503	0.01%
390	SHERWIN WILLIAMS CO COM	SHW	870	$302,192	0.01%
391	VANECK SEMICONDUCTOR ETF	92189F676	1,321	$297,179	0.01%
392	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,088	$293,378	0.01%
393	BHP GROUP LTD SPONSORED ADS	BHPLF	5,083	$293,238	0.01%
394	PINNACLE FINL PARTNERS INC COM	72346Q104	3,366	$289,060	0.01%
395	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,387	$287,325	0.01%
396	LENNAR CORP CL A	LEN-B	1,653	$284,283	0.01%
397	EVERCORE INC CLASS A	EVR	1,470	$283,107	0.01%
398	RYMAN HOSPITALITY PPTYS INC COM	78377T107	2,415	$279,198	0.01%
399	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	4,948	$279,022	0.01%
400	ASTRAZENECA PLC SPONSORED ADR	AZN	4,104	$278,046	0.01%
401	ISHARES DOW JONES U.S. ETF	464287846	2,150	$275,394	0.01%
402	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,650	$274,812	0.01%
403	CITIGROUP INC COM NEW	C-PR	4,319	$273,155	0.01%
404	SCHWAB US TIPS ETF	808524870	5,207	$271,583	0.01%
405	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	3,325	$271,123	0.01%
406	PROGRESSIVE CORP COM	743315103	1,309	$270,625	0.01%
407	OTIS WORLDWIDE CORP COM	OTIS	2,725	$270,511	0.01%
408	ACUITY BRANDS INC COM	AYI	1,000	$268,730	0.01%
409	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,919	$261,863	0.01%
410	SOUTHERN COPPER CORP COM	SCCO	2,441	$259,995	0.01%
411	TRACTOR SUPPLY CO COM	TSCO	982	$257,009	0.01%
412	DOLLAR GEN CORP NEW COM	256677105	1,614	$251,914	0.01%
413	CENCORA INC COM	COR	1,034	$251,252	0.01%
414	NORTHROP GRUMMAN CORP COM	NOC	517	$247,379	0.01%
415	CORNING INC COM	GLW	7,492	$246,936	0.01%
416	BECTON DICKINSON & CO COM	BDX	996	$246,547	0.01%
417	WATSCO INC COM	WSO-B	570	$246,223	0.01%
418	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	6,843	$245,244	0.01%
419	JPMORGAN MUNICIPAL ETF	46641Q647	4,825	$244,814	0.01%
420	ZOETIS INC CL A	ZTS	1,441	$243,832	0.01%
421	VANGUARD SMALL-CAP GROWTH ETF	922908595	935	$243,773	0.01%
422	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	2,873	$243,223	0.01%
423	PIONEER NAT RES CO COM	723787107	926	$243,018	0.01%
424	XCEL ENERGY INC COM	XELLL	4,499	$241,821	0.01%
425	COTERRA ENERGY INC COM	CTRA	8,588	$239,434	0.01%
426	CHUBB LIMITED COM	CB	922	$238,918	0.01%
427	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,512	$235,630	0.01%
428	WEC ENERGY GROUP INC COM	WEC	2,850	$234,042	0.01%
429	CONSTELLATION BRANDS INC CL A	STZ	858	$233,170	0.01%
430	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,600	$232,760	0.01%
431	BP PLC SPONSORED ADR	BPPFF	6,175	$232,666	0.01%
432	HP INC COM	HPQ	7,669	$231,762	0.01%
433	WEYERHAEUSER CO MTN BE COM NEW	WY	6,377	$229,008	0.01%
434	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	5,534	$228,183	0.01%
435	STERIS PLC SHS USD	STE	1,012	$227,518	0.01%
436	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	11,474	$225,923	0.01%
437	DIGITAL RLTY TR INC COM	253868103	1,560	$224,702	0.01%
438	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,770	$223,315	0.01%
439	THOMSON REUTERS CORP. COM	TMSOF	1,423	$221,746	0.01%
440	EAGLE POINT CREDIT COMPANY INC COM	ECCW	21,800	$220,398	0.01%
441	GENERAL MTRS CO COM	37045V100	4,846	$219,759	0.01%
442	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	4,336	$219,248	0.01%
443	SIMON PPTY GROUP INC NEW COM	828806109	1,399	$218,930	0.01%
444	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	3,629	$218,764	0.01%
445	PGIM ULTRA SHORT BOND ETF	69344A107	4,399	$218,633	0.01%
446	FORTIVE CORP COM	FTV	2,510	$215,909	0.01%
447	VANGUARD ENERGY ETF	92204A306	1,626	$214,144	0.01%
448	ALCON AG ORD SHS	ALC	2,557	$212,973	0.01%
449	DORCHESTER MINERALS LP COM UNIT	DMLP	6,250	$210,750	0.01%
450	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	35,504	$210,539	0.01%
451	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	662	$210,393	0.01%
452	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	8,197	$206,981	0.00%
453	WELLTOWER INC COM	WELL	2,203	$205,848	0.00%
454	DISCOVER FINL SVCS COM	254709108	1,566	$205,314	0.00%
455	ISHARES BITCOIN TRUST REGISTERED	IBIT	5,071	$205,223	0.00%
456	MONOLITHIC PWR SYS INC COM	609839105	302	$204,581	0.00%
457	ENBRIDGE INC COM	ENNPF	5,602	$202,680	0.00%
458	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	9,630	$201,941	0.00%
459	DEUTSCHE BANK A G NAMEN AKT	D18190898	12,750	$201,068	0.00%
460	SMUCKER J M CO COM NEW	832696405	1,591	$200,252	0.00%
461	RPM INTL INC COM	749685103	1,682	$200,074	0.00%
462	JETBLUE AWYS CORP COM	477143101	26,000	$192,920	0.00%
463	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	14,000	$177,800	0.00%
464	NUVEEN FLOATING RATE INCOME FD COM	67072T108	19,520	$170,410	0.00%
465	INVESCO SR INCOME TR COM	IVZ	39,000	$166,920	0.00%
466	DESWELL INDS INC COM	250639101	74,000	$165,390	0.00%
467	SUNRUN INC COM	RUN	12,000	$158,160	0.00%
468	GERON CORP COM	GERN	42,000	$138,600	0.00%
469	NUVEEN AMT FREE QLTY MUN INCME COM	NU	12,000	$132,840	0.00%
470	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	12,715	$130,074	0.00%
471	LITHIUM AMERS CORP NEW COM SHS	LTUM	15,855	$106,546	0.00%
472	HALEON PLC SPON ADS	HLNCF	10,146	$86,140	0.00%
473	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	15,855	$85,458	0.00%
474	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	11,745	$83,977	0.00%
475	MEDICAL PPTYS TRUST INC COM	58463J304	16,550	$77,785	0.00%
476	SIRIUS XM HOLDINGS INC COM	SIRI	15,397	$59,740	0.00%
477	IMMIX BIOPHARMA INC COM	IMMX	11,900	$36,533	0.00%
478	ARGO BLOCKCHAIN PLC ADS	ARBK	10,500	$22,785	0.00%
479	LOOP MEDIA INC COM NEW	54352F206	42,049	$15,407	0.00%
480	VELO3D INC COMMON STOCK	VLDXW	29,575	$13,474	0.00%
481	CHEESECAKE FACTORY INC 0.375 06/15/2026	CAKE	15,000	$13,326	0.00%
482	VAXART INC COM NEW	VXRT	10,000	$13,000	0.00%
483	CHEFS WHSE INC 1.875 12/01/2024	163086AB7	10,000	$10,314	0.00%
484	SUMMIT HOTEL PPTYS 1.5 02/15/2026	866082AA8	10,000	$8,853	0.00%
485	VANGUARD TOTAL STOCK MARKET ETF	922908769	28,100	$7,303	0.00%
486	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,300	$1,118	0.00%
487	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,200	$1,092	0.00%
488	KKR & CO INC COM	KKRT	7,500	$754	0.00%
489	APPLE INC COM	AAPL	3,600	$617	0.00%
490	APPLE INC COM	AAPL	3,000	$514	0.00%
491	KKR & CO INC COM	KKRT	4,500	$453	0.00%
492	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,100	$286	0.00%
493	NVIDIA CORPORATION COM	NVDA	300	$271	0.00%
494	NVIDIA CORPORATION COM	NVDA	300	$271	0.00%
495	APPLE INC COM	AAPL	1,000	$171	0.00%
496	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,500	$142	0.00%
497	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,400	$132	0.00%
498	TESLA INC COM	TSLA	700	$123	0.00%
499	APPLE INC COM	AAPL	700	$120	0.00%
500	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,100	$104	0.00%