INTEROCEAN CAPITAL
INTEROCEAN CAPITAL GROUP, LLC Legal Name
Adviser information for INTEROCEAN CAPITAL last updated from Form ADV on September 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 33 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 20 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,889 | $4.8B |
| Non-Discretionary | 364 | $556.9M |
| Total | 7,253 | $5.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 223 | $52.2M |
| HNW Individuals | 1,923 | $5.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 30 | $50.5M |
| Charitable organizations | 20 | $163.6M |
| State or municipal gov entities | <5 | $47.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 13 | $59.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)INSURANCE, CREDIT AND CASH MANAGEMENT SOLUTIONS |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesREVENUE SHARING WITH OUR AFFILIATES, FRS & FTCS (SEE SCHEDULE D) |
| Other Business Activities | Insurance broker or agentINSURANCE, CREDIT AND CASH MANAGEMENT SOLUTIONS |
Principal Office
150 4TH AVENUE NORTHSUITE 1410
NASHVILLE
TN
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 312-648-1720, Fax: 312-269-3060
Chief Compliance Officer
FORREST SUMLAR
980 N. MICHIGAN AVENUE
SUITE 1780
CHICAGO
IL
United States
Tel:
312-648-1720
Fax:
312-269-3060
F******@************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAMP, JEFFREY, SCOTT | Individual | – | CFO, COO | 08/2020 | < 5% |
| EISAMAN, REGE, SCOTT | Individual | – | CIO | 08/2020 | < 5% |
| CARR, MARK, E | Individual | – | PRESIDENT | 08/2020 | < 5% |
| Sumlar, Forrest, Patrick | Individual | – | CCO | 08/2020 | < 5% |
| PATINKIN, ROBIN, JAN | Individual | – | MANAGING DIRECTOR | 08/2020 | < 5% |
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 08/2020 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MANAGING MEMBER | 07/2018 | > 75% |
| CARLIN, MICHAEL, JOSHUA | Individual | – | PRESIDENT | 06/2022 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 13th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 133M | 739K | 0 |
| SEALED AIR CORP NEW COM | Stock | 774K | 21K | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 60K | 15K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 8M | 17K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 164M | 787K | 0 |
| STARBUCKS CORP COM | Stock | 25M | 275K | 0 |
| SEMPRA COM | Stock | 374K | 5K | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 303K | 6K | 0 |
| ELEVANCE HEALTH INC COM | Stock | 319K | 616 | 0 |
| ISHARES GOLD TRUST | ETF | 2M | 38K | 0 |
| EBAY INC. COM | Stock | 329K | 6K | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 252K | 2K | 0 |
| HUBBELL INC COM | Stock | 531K | 1K | 0 |
| JOHNSON & JOHNSON COM | Stock | 47M | 296K | 0 |
| WASTE MGMT INC DEL COM | Stock | 529K | 2K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 14M | 56K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 7K | 28K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 1K | 4K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 286 | 1K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 1K | 4K | 0 |
| THOMSON REUTERS CORP. COM | Stock | 222K | 1K | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 436K | 2K | 0 |
| VANGUARD ENERGY ETF | ETF | 214K | 2K | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 271K | 3K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 4M | 6K | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 462K | 20K | 0 |
| HCA HEALTHCARE INC COM | Stock | 948K | 3K | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 419K | 10K | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 26M | 62K | 0 |
| LIGHT & WONDER INC COM | Stock | 546K | 5K | 0 |
| WATSCO INC COM | Stock | 246K | 570 | 0 |
| YUM BRANDS INC COM | Stock | 5M | 38K | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 4M | 18K | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 373K | 5K | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 69M | 423K | 0 |
| COCA COLA CO COM | Stock | 11M | 172K | 0 |
| GENERAL MLS INC COM | Stock | 22M | 314K | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 613K | 110K | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 3M | 90K | 0 |
| AMEREN CORP COM | Stock | 326K | 4K | 0 |
| PPG INDS INC COM | Stock | 432K | 3K | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 1M | 18K | 0 |
| TRUIST FINL CORP COM | Stock | 1M | 32K | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 306K | 15K | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 48M | 320K | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 8M | 32K | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 3M | 32K | 0 |
| INTEL CORP COM | Stock | 1M | 26K | 0 |
| CME GROUP INC COM | Stock | 433K | 2K | 0 |
| MEDTRONIC PLC SHS | Stock | 426K | 5K | 0 |
| FORTIVE CORP COM | Stock | 216K | 3K | 0 |
| NETFLIX INC COM | Stock | 1M | 2K | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 275K | 2K | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 3M | 7K | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 78K | 17K | 0 |
| ISHARES SILVER TRUST | ETF | 838K | 37K | 0 |
| INVESCO SR INCOME TR COM | CEF | 167K | 39K | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 11M | 322K | 0 |
| PROSHARES ULTRASHORT EURO | ETF | 597K | 19K | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 424K | 3K | 0 |
| MERCK & CO INC COM | Stock | 2M | 16K | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 602K | 6K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 194M | 372K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 52 | 100 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 70M | 146K | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 1M | 4K | 0 |
| EMERSON ELEC CO COM | Stock | 1M | 11K | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 178K | 14K | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 311K | 2K | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 226K | 11K | 0 |
| NVR INC COM | Stock | 5M | 603 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 629K | 9K | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 731K | 2K | 0 |
| SMUCKER J M CO COM NEW | Stock | 200K | 2K | 0 |
| CORNING INC COM | Stock | 247K | 7K | 0 |
| ISHARES S&P 100 ETF | ETF | 1M | 4K | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 869K | 21K | 0 |
| CHUBB LIMITED COM | Stock | 239K | 922 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 356K | 5K | 0 |
| FEDEX CORP COM | Stock | 30M | 103K | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 302K | 870 | 0 |
| PEPSICO INC COM | Stock | 65M | 373K | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 11M | 139K | 0 |
| AMMO INC COM | Stock | 910K | 331K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 473K | 4K | 0 |
| CAMBRIA TAIL RISK ETF | ETF | 347K | 29K | 0 |
| HONEYWELL INTL INC COM | Stock | 46M | 224K | 0 |
| FORD MTR CO DEL COM | Stock | 2M | 145K | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 367K | 3K | 0 |
| US BANCORP DEL COM NEW | Stock | 2M | 48K | 0 |
| XCEL ENERGY INC COM | Stock | 242K | 4K | 0 |
| BP PLC SPONSORED ADR | ADR | 233K | 6K | 0 |
| HOME DEPOT INC COM | Stock | 8M | 20K | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 455K | 20K | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 1M | 5K | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | ETF | 2M | 45K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 24M | 316K | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 112M | 757K | 0 |
| VERISK ANALYTICS INC COM | Stock | 413K | 2K | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 293K | 5K | 0 |
| SPDR GOLD SHARES | ETF | 6M | 29K | 0 |
| SOUTHERN CO COM | Stock | 64M | 893K | 0 |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 85K | 16K | 0 |
| CENCORA INC COM | Stock | 251K | 1K | 0 |
| BECTON DICKINSON & CO COM | Stock | 247K | 996 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 722K | 15K | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 348K | 11K | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1M | 3K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 1M | 17K | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 335K | 9K | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 4M | 68K | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 5M | 67K | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 287K | 5K | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 4M | 70K | 0 |
| STERIS PLC SHS USD | Stock | 228K | 1K | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 418K | 2K | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 913K | 8K | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 739K | 31K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 120M | 285K | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 207K | 8K | 0 |
| ADOBE INC COM | Stock | 2M | 4K | 0 |
| SOUTHERN COPPER CORP COM | Stock | 260K | 2K | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 229K | 6K | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 33M | 423K | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 5M | 56K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 17M | 110K | 0 |
| VAXART INC COM NEW | Stock | 13K | 10K | 0 |
| PROGRESSIVE CORP COM | Stock | 271K | 1K | 0 |
| INTUIT COM | Stock | 525K | 808 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 233K | 858 | 0 |
| CSX CORP COM | Stock | 34M | 922K | 0 |
| COMCAST CORP NEW CL A | Stock | 482K | 11K | 0 |
| MICROSOFT CORP COM | Stock | 141M | 335K | 0 |
| LENNAR CORP CL A | Stock | 284K | 2K | 0 |
| VALERO ENERGY CORP COM | Stock | 700K | 4K | 0 |
| CVS HEALTH CORP COM | Stock | 29M | 359K | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 14M | 715K | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 14M | 172K | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 219K | 1K | 0 |
| RPM INTL INC COM | Stock | 200K | 2K | 0 |
| AMERIPRISE FINL INC COM | Stock | 391K | 891 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 219K | 4K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 2M | 54K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 6M | 10 | 0 |
| DESWELL INDS INC COM | Stock | 165K | 74K | 0 |
| BOEING CO COM | Stock | 1M | 6K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 931K | 4K | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 374K | 2K | 0 |
| NEXTERA ENERGY INC COM | Stock | 506K | 8K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 5M | 138K | 0 |
| NIKE INC CL B | Stock | 1M | 16K | 0 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 366K | 8K | 0 |
| TESLA INC COM | Stock | 3M | 15K | 0 |
| TESLA INC COM | Stock | 123 | 700 | 0 |
| LINDE PLC SHS | Stock | 339K | 730 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 13M | 227K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 3M | 73K | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 7M | 168K | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 21 | 500 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 4M | 17K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 9M | 234K | 0 |
| ALERIAN MLP ETF | ETF | 829K | 17K | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 4M | 7K | 0 |
| SCHWAB US TIPS ETF | ETF | 272K | 5K | 0 |
| AMPHENOL CORP NEW CL A | Stock | 2M | 18K | 0 |
| ACUITY BRANDS INC COM | Stock | 269K | 1K | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 12M | 217K | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 444K | 11K | 0 |
| SHOCKWAVE MED INC COM | Stock | 3M | 8K | 0 |
| WELLTOWER INC COM | REIT | 206K | 2K | 0 |
| DOW INC COM | Stock | 3M | 55K | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 354K | 9K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 396K | 12K | 0 |
| KKR & CO INC COM | Stock | 3M | 25K | 0 |
| KKR & CO INC COM | Stock | 754 | 8K | 0 |
| KKR & CO INC COM | Stock | 453 | 5K | 0 |
| ALCON AG ORD SHS | Stock | 213K | 3K | 0 |
| VANGUARD S&P 500 ETF | ETF | 78M | 162K | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 278K | 4K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 873K | 11K | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 915K | 2K | 0 |
| CORTEVA INC COM | Stock | 334K | 6K | 0 |
| GENERAL MTRS CO COM | Stock | 220K | 5K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 3M | 80K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 659K | 2K | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 245K | 5K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 65M | 382K | 0 |
| VANECK GOLD MINERS ETF | ETF | 5M | 163K | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 275K | 16K | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 1M | 10K | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 1M | 14K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 7M | 207K | 0 |
| ELI LILLY & CO COM | Stock | 5M | 7K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 360K | 1K | 0 |
| DATADOG INC CL A COM | Stock | 3M | 21K | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 1M | 49K | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 2M | 35K | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 84K | 12K | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 1M | 16K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 1M | 32K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 529K | 14K | 0 |
| VANECK ENERGY INCOME ETF | ETF | 10M | 129K | 0 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 1M | 4K | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 309K | 9K | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 599K | 19K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 35M | 166K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 774K | 23K | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 417K | 5K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 9M | 96K | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 3M | 74K | 0 |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 293K | 2K | 0 |
| DIGITAL RLTY TR INC COM | REIT | 225K | 2K | 0 |
| PROSHARES SHORT S&P500 | ETF | 13M | 1M | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 5M | 130K | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 6M | 272K | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 36M | 1M | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 16M | 706K | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 34M | 2M | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 322K | 3K | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 22M | 1M | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 337K | 11K | 0 |
| AFLAC INC COM | Stock | 628K | 7K | 0 |
| SYSCO CORP COM | Stock | 15M | 182K | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 628K | 216 | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 530K | 4K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 3M | 86K | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 13M | 228K | 0 |
| NIKOLA CORP COM | Stock | 575K | 553K | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 488K | 5K | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 860K | 31K | 0 |
| QUANTA SVCS INC COM | Stock | 359K | 1K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 543K | 6K | 0 |
| MARATHON PETE CORP COM | Stock | 757K | 4K | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 289K | 3K | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 4M | 21K | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 11M | 58K | 0 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 18M | 18M | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 932K | 17K | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 849K | 54K | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 211K | 36K | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 243K | 3K | 0 |
| CHEFS WHSE INC 1.875 12/01/2024 | Convertible | 10K | 10K | 0 |
| SUMMIT HOTEL PPTYS 1.5 02/15/2026 | Convertible | 9K | 10K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 223K | 3K | 0 |
| XYLEM INC COM | Stock | 434K | 3K | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 326K | 3K | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 21M | 425K | 0 |
| TRACTOR SUPPLY CO COM | Stock | 257K | 982 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 588K | 30K | 0 |
| VISA INC COM CL A | Stock | 6M | 20K | 0 |
| VISA INC COM CL A | Stock | 84 | 300 | 0 |
| CHEESECAKE FACTORY INC 0.375 06/15/2026 | Convertible | 13K | 15K | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 947K | 30K | 0 |
| HERSHEY CO COM | Stock | 5M | 25K | 0 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 1M | 28K | 0 |
| MATADOR RES CO COM | Stock | 20M | 305K | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 10M | 119K | 0 |
| ARGO BLOCKCHAIN PLC ADS | ADR | 23K | 11K | 0 |
| VELO3D INC COMMON STOCK | Stock | 13K | 30K | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 750K | 26K | 0 |
| KELLANOVA COM | Stock | 31M | 546K | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 244K | 935 | 0 |
| VANGUARD VALUE ETF | ETF | 2M | 12K | 0 |
| VANGUARD GROWTH ETF | ETF | 1M | 3K | 0 |
| JPMORGAN INCOME ETF | ETF | 476K | 10K | 0 |
| IMMIX BIOPHARMA INC COM | Stock | 37K | 12K | 0 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 1M | 34K | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 219K | 4K | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 416K | 32K | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 297K | 1K | 0 |
| PHILLIPS 66 COM | Stock | 41M | 251K | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 323K | 2K | 0 |
| IRON MTN INC DEL COM | REIT | 1M | 18K | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 2M | 14K | 0 |
| META PLATFORMS INC CL A | Stock | 7M | 14K | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 40M | 42K | 0 |
| SERVICENOW INC COM | Stock | 4M | 5K | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 5M | 88K | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 405K | 1K | 0 |
| HALEON PLC SPON ADS | ADR | 86K | 10K | 0 |
| CONDUCTOR GLOBAL EQUITY VALUE ETF | ETF | 7M | 530K | 0 |
| MONDELEZ INTL INC CL A | Stock | 44M | 628K | 0 |
| BROADCOM INC COM | Stock | 4M | 3K | 0 |
| LOOP MEDIA INC COM NEW | Stock | 15K | 42K | 0 |
| WEX INC COM | Stock | 426K | 2K | 0 |
| METLIFE INC COM | Stock | 308K | 4K | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 34M | 389K | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 387K | 630 | 0 |
| PIONEER NAT RES CO COM | Stock | 243K | 926 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 201K | 13K | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 130K | 13K | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 325K | 3K | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 44M | 586K | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 342K | 5K | 0 |
| COMMERCIAL METALS CO COM | Stock | 417K | 7K | 0 |
| ENPRO INC COM | Stock | 702K | 4K | 0 |
| KINDER MORGAN INC DEL COM | Stock | 26M | 1M | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 7M | 19K | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 28M | 313K | 0 |
| ENBRIDGE INC COM | Stock | 203K | 6K | 0 |
| NVIDIA CORPORATION COM | Stock | 86M | 95K | 0 |
| NVIDIA CORPORATION COM | Stock | 271 | 300 | 0 |
| NVIDIA CORPORATION COM | Stock | 271 | 300 | 0 |
| NVIDIA CORPORATION COM | Stock | 90 | 100 | 0 |
| EOG RES INC COM | Stock | 640K | 5K | 0 |
| GRAINGER W W INC COM | Stock | 836K | 822 | 0 |
| GERON CORP COM | Stock | 139K | 42K | 0 |
| ABBVIE INC COM | Stock | 13M | 69K | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 410K | 12K | 0 |
| S&P GLOBAL INC COM | Stock | 63M | 149K | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 170K | 20K | 0 |
| SPDR S&P BIOTECH ETF | ETF | 1M | 13K | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 387K | 24K | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 651K | 54K | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 20M | 395K | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 26M | 364K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 16M | 267K | 0 |
| COTERRA ENERGY INC COM | Stock | 239K | 9K | 0 |
| KENVUE INC COM | Stock | 24M | 1M | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 463K | 10K | 0 |
| ZOETIS INC CL A | Stock | 244K | 1K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 13M | 384K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 3M | 20K | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 558K | 5K | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 228K | 6K | 0 |
| BLACKSTONE INC COM | Stock | 422K | 3K | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 736K | 29K | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 847K | 32K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 395K | 12K | 0 |
| STRYKER CORPORATION COM | Stock | 2M | 6K | 0 |
| QUALCOMM INC COM | Stock | 41M | 245K | 0 |
| FASTENAL CO COM | Stock | 307K | 4K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 1M | 4K | 0 |
| RESMED INC COM | Stock | 303K | 2K | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | ETF | 2M | 38K | 0 |
| DISCOVER FINL SVCS COM | Stock | 205K | 2K | 0 |
| WK KELLOGG CO COM SHS | Stock | 414K | 22K | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 107K | 16K | 0 |
| MCDONALDS CORP COM | Stock | 43M | 153K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 455K | 14K | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 17M | 229K | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 378K | 7K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 351K | 11K | 0 |
| CISCO SYS INC COM | Stock | 41M | 819K | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 318K | 2K | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 498K | 6K | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 747K | 30K | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 1M | 8K | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 205K | 5K | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 382K | 5K | 0 |
| AUTODESK INC COM | Stock | 322K | 1K | 0 |
| JETBLUE AWYS CORP COM | Stock | 193K | 26K | 0 |
| CDW CORP COM | Stock | 696K | 3K | 0 |
| AT&T INC COM | Stock | 555K | 32K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 15M | 154K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 85 | 900 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 104 | 1K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 142 | 2K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 132 | 1K | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 22M | 238K | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 3M | 19K | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 525K | 8K | 0 |
| GE AEROSPACE COM NEW | Stock | 6M | 35K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 468K | 3K | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1M | 5K | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 4M | 34K | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 1M | 6K | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 10M | 94K | 0 |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 13M | 255K | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 236K | 2K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 682K | 4K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 1M | 14K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 14M | 26K | 0 |
| THE CIGNA GROUP COM | Stock | 481K | 1K | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 2M | 21K | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 4M | 160K | 0 |
| ONEOK INC NEW COM | Stock | 3M | 41K | 0 |
| WELLS FARGO CO NEW COM | Stock | 3M | 50K | 0 |
| UNION PAC CORP COM | Stock | 1M | 5K | 0 |
| ECOLAB INC COM | Stock | 417K | 2K | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 359K | 11K | 0 |
| SALESFORCE INC COM | Stock | 1M | 4K | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 262K | 3K | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 2M | 20K | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 247K | 517 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 1M | 24K | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 989K | 6K | 0 |
| REPUBLIC SVCS INC COM | Stock | 652K | 3K | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 2M | 4K | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 1M | 2K | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 211K | 6K | 0 |
| JPMORGAN CHASE & CO COM | Stock | 104M | 521K | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 205K | 302 | 0 |
| CHEVRON CORP NEW COM | Stock | 43M | 270K | 0 |
| CONOCOPHILLIPS COM | Stock | 929K | 7K | 0 |
| CINCINNATI FINL CORP COM | Stock | 646K | 5K | 0 |
| DANAHER CORPORATION COM | Stock | 732K | 3K | 0 |
| TJX COS INC NEW COM | Stock | 627K | 6K | 0 |
| BANK AMERICA CORP COM | Stock | 51M | 1M | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 210K | 662 | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 2M | 13K | 0 |
| WALMART INC COM | Stock | 103M | 2M | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 14M | 119K | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 3M | 45K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 2M | 11K | 0 |
| ORACLE CORP COM | Stock | 1M | 11K | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 412K | 4K | 0 |
| RTX CORPORATION COM | Stock | 1M | 10K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 783K | 19K | 0 |
| TEXAS INSTRS INC COM | Stock | 727K | 4K | 0 |
| TARGET CORP COM | Stock | 838K | 5K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 335K | 4K | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 506K | 4K | 0 |
| PFIZER INC COM | Stock | 719K | 26K | 0 |
| MORGAN STANLEY COM NEW | Stock | 969K | 10K | 0 |
| 3M CO COM | Stock | 665K | 6K | 0 |
| HP INC COM | Stock | 232K | 8K | 0 |
| GILEAD SCIENCES INC COM | Stock | 599K | 8K | 0 |
| CATERPILLAR INC COM | Stock | 75M | 205K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 119M | 782K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 656K | 3K | 0 |
| AMGEN INC COM | Stock | 2M | 7K | 0 |
| APPLIED MATLS INC COM | Stock | 751K | 4K | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 271K | 3K | 0 |
| ANALOG DEVICES INC COM | Stock | 564K | 3K | 0 |
| VANGUARD UTILITIES ETF | ETF | 872K | 6K | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 4M | 86K | 0 |
| HUMANA INC COM | Stock | 594K | 2K | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 133K | 12K | 0 |
| CARETRUST REIT INC COM | REIT | 1M | 46K | 0 |
| ARISTA NETWORKS INC COM | Stock | 509K | 2K | 0 |
| CANADIAN NATL RY CO COM | Stock | 367K | 3K | 0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 577K | 4K | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 386K | 2K | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 963K | 11K | 0 |
| EATON CORP PLC SHS | Stock | 1M | 4K | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 219K | 4K | 0 |
| AXON ENTERPRISE INC COM | Stock | 491K | 2K | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 528K | 5K | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 327K | 5K | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 202K | 10K | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 1M | 14K | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 220K | 22K | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 2M | 32K | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 279K | 2K | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 820K | 11K | 0 |
| LAM RESEARCH CORP COM | Stock | 3M | 3K | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 6M | 126K | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 2M | 17K | 0 |
| NUCOR CORP COM | Stock | 2M | 8K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 974K | 2K | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 887K | 5K | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 844K | 16K | 0 |
| BARRICK GOLD CORP COM | Stock | 464K | 28K | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 732K | 27K | 0 |
| ALTRIA GROUP INC COM | Stock | 1M | 29K | 0 |
| CITIGROUP INC COM NEW | Stock | 273K | 4K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 334K | 1K | 0 |
| EXXON MOBIL CORP COM | Stock | 74M | 636K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 2M | 3K | 0 |
| SUMMIT MATLS INC CL A | Stock | 472K | 11K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 531K | 2K | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 430K | 7K | 0 |
| LOWES COS INC COM | Stock | 912K | 4K | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 345K | 7K | 0 |
| CRH PLC ORD | Stock | 9M | 109K | 0 |
| DEERE & CO COM | Stock | 1M | 3K | 0 |
| EVERCORE INC CLASS A | Stock | 283K | 1K | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 523K | 6K | 0 |
| SHOPIFY INC CL A | Stock | 402K | 5K | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 357K | 5K | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 2M | 27K | 0 |
| NOVO-NORDISK A S ADR | ADR | 497K | 4K | 0 |
| SAP SE SPON ADR | ADR | 623K | 3K | 0 |
| BANK HAWAII CORP COM | Stock | 1M | 17K | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 888K | 17K | 0 |
| KRAFT HEINZ CO COM | Stock | 358K | 10K | 0 |
| PAYPAL HLDGS INC COM | Stock | 336K | 5K | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 279K | 5K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 3M | 39K | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 245K | 7K | 0 |
| CROWN CASTLE INC COM | REIT | 1M | 13K | 0 |
| SUNRUN INC COM | Stock | 158K | 12K | 0 |
| BLACKROCK INC COM | Stock | 45M | 54K | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 903K | 15K | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 4M | 272K | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 233K | 5K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 739K | 9K | 0 |
| APPLE INC COM | Stock | 177M | 1M | 0 |
| APPLE INC COM | Stock | 514 | 3K | 0 |
| APPLE INC COM | Stock | 103 | 600 | 0 |
| APPLE INC COM | Stock | 120 | 700 | 0 |
| APPLE INC COM | Stock | 617 | 4K | 0 |
| APPLE INC COM | Stock | 171 | 1K | 0 |
| GSK PLC SPONSORED ADR | ADR | 368K | 9K | 0 |
| WEC ENERGY GROUP INC COM | Stock | 234K | 3K | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 6M | 247K | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 23M | 922K | 0 |
| ABBOTT LABS COM | Stock | 8M | 67K | 0 |
| DISNEY WALT CO COM | Stock | 46M | 380K | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 771K | 7K | 0 |
| BOOKING HOLDINGS INC COM | Stock | 3M | 720 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 14M | 48K | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 353K | 4K | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 506K | 2K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 1M | 6K | 0 |