CIK: 0001917704 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $122,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 120,795 | $9,446 | 7.7% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| IQLT | ISHARES TR | 241,624 | $8,909 | 7.3% | $39.35 | — | MSCI INTL QUALTY | 46434V456 |
| FSK | FS KKR CAP CORP | 372,919 | $8,748 | 7.2% | $11.76 | +5.7% | COM | 302635206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,793 | $6,886 | 5.6% | $43.04 | — | SHS | 33734H106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 194,738 | $4,132 | 3.4% | $21.31 | — | CBOE VEST FD DEP | 33740U703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,583 | $3,896 | 3.2% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 47,622 | $3,694 | 3.0% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 20,590 | $3,595 | 2.9% | $154.71 | +6.5% | COM | 037833100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 29,039 | $3,168 | 2.6% | $121.94 | — | US EQTY OPPT ETF | 336920103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 64,191 | $3,130 | 2.6% | $57.00 | — | INTL EQUITY OPP | 33734X853 |
| MSFT | MICROSOFT CORP | 9,971 | $3,074 | 2.5% | $313.41 | -7.0% | COM | 594918104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 198,969 | $2,941 | 2.4% | $8.95 | +4.8% | COM | 69121K104 |
| BRO | BROWN & BROWN INC | 35,772 | $2,585 | 2.1% | $62.78 | +4.1% | COM | 115236101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 66,253 | $2,521 | 2.1% | $38.73 | — | VEST US BUFFER | 33740F862 |
| PWB | INVESCO EXCHANGE TRADED FD T | 30,699 | $2,218 | 1.8% | $80.76 | — | DYNMC LRG GWTH | 46137V746 |
| TSLA | TESLA INC | 2,002 | $2,157 | 1.8% | $335.39 | -7.1% | COM | 88160R101 |
| PFE | PFIZER INC | 40,519 | $2,098 | 1.7% | $40.23 | +5.6% | COM | 717081103 |
| AOR | ISHARES TR | 37,713 | $2,035 | 1.7% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| EFAV | ISHARES TR | 27,740 | $2,001 | 1.6% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,748 | $1,657 | 1.4% | $38.99 | — | CBOE EQT BUFER | 33740F847 |
| BA | BOEING CO | 7,406 | $1,418 | 1.2% | $211.28 | -5.0% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,432 | $1,414 | 1.2% | $92.74 | — | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 33,748 | $1,304 | 1.1% | $41.50 | — | PORTFOLIO EMG MK | 78463X509 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 37,364 | $1,266 | 1.0% | $33.58 | — | FT CBOE VEST MAR | 33740F599 |
| MCD | MCDONALDS CORP | 4,925 | $1,218 | 1.0% | $229.60 | -0.8% | COM | 580135101 |
| ISCG | ISHARES TR | 26,854 | $1,187 | 1.0% | $49.48 | — | MRGSTR SM CP GR | 464288604 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,629 | $1,173 | 1.0% | $34.47 | — | FT CBOE VEST BFR | 33740F623 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,295 | $1,100 | 0.9% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,309 | $1,043 | 0.9% | $38.33 | — | US EQT BUFFER | 33740F763 |
| IWP | ISHARES TR | 10,371 | $1,042 | 0.9% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 29,962 | $967 | 0.8% | $32.80 | — | FT CBOE DEEP BFR | 33740U406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $961 | 0.8% | $286.41 | +12.9% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 21,579 | $927 | 0.8% | $45.41 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 13,379 | $922 | 0.8% | $72.85 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 329 | $919 | 0.8% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 306 | $851 | 0.7% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| BLOK | AMPLIFY ETF TR | 23,027 | $787 | 0.6% | $39.85 | — | BLOCKCHAIN LDR | 032108607 |
| AMZN | AMAZON COM INC | 220 | $717 | 0.6% | $171.15 | -9.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $715 | 0.6% | $474.95 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,784 | $694 | 0.6% | $170.14 | -7.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 5,968 | $690 | 0.6% | $204.91 | -35.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $667 | 0.5% | $488.10 | +2.6% | COM | 22160K105 |
| XHE | SPDR SER TR | 5,703 | $639 | 0.5% | $117.19 | — | HLTH CR EQUIP | 78464A581 |
| XSOE | WISDOMTREE TR | 18,758 | $613 | 0.5% | $34.94 | — | EM EX ST-OWNED | 97717X578 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,697 | $540 | 0.4% | $32.62 | — | CBOE VEST US EQT | 33740U885 |
| BAC | BK OF AMERICA CORP | 12,793 | $527 | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,717 | $519 | 0.4% | $37.99 | — | CBOE VEST US EQT | 33740F722 |
| AOK | ISHARES TR | 12,853 | $484 | 0.4% | $40.02 | — | CONSER ALLOC ETF | 464289883 |
| XLE | SELECT SECTOR SPDR TR | 6,053 | $463 | 0.4% | $55.55 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,256 | $456 | 0.4% | $394.12 | — | UNIT SER 1 | 46090E103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,725 | $446 | 0.4% | $38.24 | — | CBOE VEST US BUF | 33740F748 |
| RSG | REPUBLIC SVCS INC | 3,273 | $435 | 0.4% | $126.00 | -4.0% | COM | 760759100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,456 | $432 | 0.4% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,631 | $411 | 0.3% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,476 | $408 | 0.3% | $32.42 | — | CBOE VEST US EQT | 33740F631 |
| IXC | ISHARES TR | 10,750 | $389 | 0.3% | $27.48 | — | GLOBAL ENERG ETF | 464287341 |
| SLYG | SPDR SER TR | 4,630 | $388 | 0.3% | $92.86 | — | S&P 600 SMCP GRW | 78464A201 |
| CDC | VICTORY PORTFOLIOS II | 5,283 | $380 | 0.3% | $71.22 | — | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK INC | 496 | $379 | 0.3% | $909.73 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 6,345 | $354 | 0.3% | $50.46 | -0.4% | COM | 17275R102 |
| PAPR | INNOVATOR ETFS TR | 11,743 | $348 | 0.3% | $29.35 | — | US EQT PWR BUF | 45782C870 |
| VWOB | VANGUARD WHITEHALL FDS | 4,982 | $348 | 0.3% | $77.63 | — | EMERG MKT BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 2,529 | $345 | 0.3% | $147.83 | -9.6% | COM | 46625H100 |
| PCAR | PACCAR INC | 3,844 | $339 | 0.3% | $48.76 | +7.5% | COM | 693718108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,925 | $339 | 0.3% | $50.02 | — | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 9,181 | $338 | 0.3% | $34.82 | — | ISHARES NEW | 464285204 |
| BMAR | INNOVATOR ETFS TR | 9,486 | $332 | 0.3% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| VNQ | VANGUARD INDEX FDS | 2,981 | $323 | 0.3% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,629 | $322 | 0.3% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| PMAY | INNOVATOR ETFS TR | 10,324 | $316 | 0.3% | $30.57 | — | US EQTY PWR BUF | 45782C318 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $316 | 0.3% | $210.30 | -3.2% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 725 | $301 | 0.2% | $429.41 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 5,483 | $293 | 0.2% | $57.18 | -6.4% | COM NEW | 172967424 |
| V | VISA INC | 1,287 | $286 | 0.2% | $208.29 | +0.8% | COM CL A | 92826C839 |
| CSB | VICTORY PORTFOLIOS II | 4,754 | $278 | 0.2% | $61.42 | — | VCSHS US SMCP HG | 92647N873 |
| META | META PLATFORMS INC | 1,252 | $278 | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $273 | 0.2% | $147.83 | -9.6% | Call | 46625H100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,140 | $263 | 0.2% | $32.05 | — | FT CBOE VEST US | 33740F615 |
| CMCSA | COMCAST CORP NEW | 5,486 | $257 | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,192 | $257 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,412 | $252 | 0.2% | $34.90 | — | FT CBOE EQTY BFR | 33740U505 |
| QUAL | ISHARES TR | 1,826 | $246 | 0.2% | $143.53 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 804 | $220 | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| PMAR | INNOVATOR ETFS TR | 6,583 | $212 | 0.2% | $31.52 | — | US EQTY PWR BUF | 45782C383 |
| ACWV | ISHARES INC | 2,004 | $210 | 0.2% | $108.12 | — | MSCI GBL MIN VOL | 464286525 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,582 | $206 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 669 | $204 | 0.2% | $340.24 | — | CONSUM DIS ETF | 92204A108 |
| SCHG | SCHWAB STRATEGIC TR | 2,725 | $204 | 0.2% | $74.86 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 4,160 | $202 | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,240 | $202 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,458 | $200 | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| BAPR | INNOVATOR ETFS TR | 5,856 | $199 | 0.2% | $33.30 | — | US EQT BUFR APR | 45782C888 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,486 | $198 | 0.2% | $36.57 | — | CBOE VEST US EQT | 33740U208 |
| PJUN | INNOVATOR ETFS TR | 6,031 | $194 | 0.2% | $32.21 | — | US EQTY PWR BUF | 45782C748 |
| — | PIMCO CORPORATE & INCOME OPP | 11,969 | $185 | 0.2% | $15.46 | — | COM | 72201B101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,301 | $185 | 0.2% | $35.71 | — | VEST US EQTY BUF | 33740F664 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,485 | $161 | 0.1% | $35.98 | — | US EQT DEEP DUFR | 33740F771 |
| XLF | SELECT SECTOR SPDR TR | 4,095 | $157 | 0.1% | $38.82 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 1,050 | $135 | 0.1% | $122.86 | — | SELECT DIVID ETF | 464287168 |
| MCHI | ISHARES TR | 2,481 | $131 | 0.1% | $62.71 | — | MSCI CHINA ETF | 46429B671 |
| VIGI | VANGUARD WHITEHALL FDS | 1,647 | $130 | 0.1% | $85.39 | — | INTL DVD ETF | 921946810 |
| PJUL | INNOVATOR ETFS TR | 4,129 | $127 | 0.1% | $30.76 | — | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 537 | $122 | 0.1% | $236.81 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 724 | $114 | 0.1% | $162.98 | — | S&P500 EQL WGT | 46137V357 |
| BFEB | INNOVATOR ETFS TR | 3,457 | $112 | 0.1% | $32.40 | — | US EQTY BUFR FEB | 45782C433 |
| TSLA | TESLA INC | 100 | $108 | 0.1% | $335.39 | -7.1% | Call | 88160R101 |
| IVV | ISHARES TR | 228 | $103 | 0.1% | $476.54 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 571 | $96 | 0.1% | $182.38 | — | MSCI USA MMENTM | 46432F396 |
| PAUG | INNOVATOR ETFS TR | 3,062 | $93 | 0.1% | $30.37 | — | US EQTY PWR BF | 45782C680 |
| VBR | VANGUARD INDEX FDS | 521 | $92 | 0.1% | $178.50 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 362 | $92 | 0.1% | $265.19 | — | HEALTH CAR ETF | 92204A504 |
| BMAY | INNOVATOR ETFS TR | 2,547 | $83 | 0.1% | $32.98 | — | US EQTY BUFR MAR | 45782C326 |
| AAPL | APPLE INC | 400 | $70 | 0.1% | $154.71 | +6.5% | Call | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 427 | $68 | 0.1% | $173.30 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 697 | $67 | 0.1% | $109.84 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 462 | $58 | 0.0% | $129.87 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 231 | $55 | 0.0% | $245.52 | — | MID CAP ETF | 922908629 |
| IYT | ISHARES TR | 191 | $52 | 0.0% | $276.02 | — | US TRSPRTION | 464287192 |
| PFEB | INNOVATOR ETFS TR | 1,710 | $50 | 0.0% | $29.24 | — | US EQTY PWR BUF | 45782C417 |
| IWO | ISHARES TR | 193 | $49 | 0.0% | $291.63 | — | RUS 2000 GRW ETF | 464287648 |
| VOX | VANGUARD WORLD FDS | 345 | $41 | 0.0% | $136.23 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 96 | $40 | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 338 | $38 | 0.0% | $112.55 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 289 | $38 | 0.0% | $152.25 | — | ISHARES BIOTECH | 464287556 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 551 | $36 | 0.0% | $67.71 | — | NAS CLNEDG GREEN | 33733E500 |
| REZ | ISHARES TR | 374 | $36 | 0.0% | $98.93 | — | RESIDENTIAL MULT | 464288562 |
| IYY | ISHARES TR | 304 | $34 | 0.0% | $118.27 | — | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 129 | $26 | 0.0% | $224.07 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 131 | $25 | 0.0% | $190.84 | — | DJ INTERNT IDX | 33733E302 |
| DGRW | WISDOMTREE TR | 385 | $25 | 0.0% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| UFEB | INNOVATOR ETFS TR | 891 | $25 | 0.0% | $28.06 | — | US EQT ULTRA BFR | 45782C425 |
| XBI | SPDR SER TR | 261 | $23 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| IEI | ISHARES TR | 185 | $23 | 0.0% | $129.48 | — | 3 7 YR TREAS BD | 464288661 |
| PPA | INVESCO EXCHANGE TRADED FD T | 299 | $23 | 0.0% | $73.58 | — | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 164 | $22 | 0.0% | $148.84 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 290 | $20 | 0.0% | $79.31 | — | COMMUNICATION | 81369Y852 |
| EWZ | ISHARES INC | 491 | $19 | 0.0% | $28.51 | — | MSCI BRAZIL ETF | 464286400 |
| IJH | ISHARES TR | 66 | $18 | 0.0% | $280.00 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 183 | $18 | 0.0% | $106.22 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 241 | $18 | 0.0% | $74.69 | — | SBI INT-UTILS | 81369Y886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 493 | $17 | 0.0% | $34.48 | — | VEST US DEEP | 33740F854 |
| ICF | ISHARES TR | 236 | $17 | 0.0% | $76.27 | — | COHEN STEER REIT | 464287564 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 531 | $17 | 0.0% | $33.90 | — | FT CBOE VEST US | 33740F680 |
| IMCB | ISHARES TR | 260 | $17 | 0.0% | $69.23 | — | MRGSTR MD CP ETF | 464288208 |
| ICLN | ISHARES TR | 770 | $17 | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| EFV | ISHARES TR | 345 | $17 | 0.0% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 116 | $16 | 0.0% | $141.80 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 107 | $16 | 0.0% | $149.53 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 149 | $16 | 0.0% | $114.09 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 215 | $16 | 0.0% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 60 | $15 | 0.0% | $266.67 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 142 | $14 | 0.0% | $105.63 | — | MSCI USA ESG SLC | 464288802 |
| LRGF | ISHARES TR | 297 | $13 | 0.0% | $46.20 | — | MSCI USA MULTIFT | 46434V282 |
| DSI | ISHARES TR | 150 | $13 | 0.0% | $93.33 | — | MSCI KLD400 SOC | 464288570 |
| RWR | SPDR SER TR | 108 | $13 | 0.0% | $120.37 | — | DJ REIT ETF | 78464A607 |
| RWO | SPDR INDEX SHS FDS | 232 | $13 | 0.0% | $56.03 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 226 | $12 | 0.0% | $56.50 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 208 | $11 | 0.0% | $52.88 | — | US BRD MKT ETF | 808524102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 225 | $11 | 0.0% | $48.89 | — | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 60 | $10 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 452 | $10 | 0.0% | $22.12 | — | FT CBOE VEST 100 | 33740F649 |
| IEFA | ISHARES TR | 146 | $10 | 0.0% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $9 | 0.0% | $180.00 | — | FTSE RAFI 1000 | 46137V613 |
| PJAN | INNOVATOR ETFS TR | 262 | $9 | 0.0% | $34.35 | — | US EQTY PWR BUF | 45782C508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188 | $9 | 0.0% | $52.79 | — | MTG-BKD SECS ETF | 92206C771 |
| VPU | VANGUARD WORLD FDS | 52 | $8 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 71 | $8 | 0.0% | $119.42 | — | CORE S&P SCP ETF | 464287804 |
| — | ASTROTECH CORP | 11,623 | $8 | 0.0% | $0.69 | — | COM NEW | 046484200 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 127 | $8 | 0.0% | $62.99 | — | INVESCO MSCI | 46137V407 |
| IXN | ISHARES TR | 117 | $7 | 0.0% | $64.07 | — | GLOBAL TECH ETF | 464287291 |
| BSEP | INNOVATOR ETFS TR | 215 | $7 | 0.0% | $32.56 | — | US EQTY BUF SEP | 45782C664 |
| VOE | VANGUARD INDEX FDS | 47 | $7 | 0.0% | $157.89 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 71 | $7 | 0.0% | $103.95 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 259 | $6 | 0.0% | $27.03 | — | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 142 | $6 | 0.0% | $38.09 | — | U.S. ENERGY ETF | 464287796 |
| BJUL | INNOVATOR ETFS TR | 174 | $6 | 0.0% | $34.48 | — | US EQTY BUFR JUL | 45782C789 |
| LQD | ISHARES TR | 50 | $6 | 0.0% | $124.80 | — | IBOXX INV CP ETF | 464287242 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 182 | $6 | 0.0% | $32.97 | — | CBOE VEST US DEP | 33740U802 |
| VDE | VANGUARD WORLD FDS | 59 | $6 | 0.0% | $84.75 | — | ENERGY ETF | 92204A306 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 169 | $6 | 0.0% | $35.50 | — | CBOE VEST US EQ | 33740F730 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 164 | $6 | 0.0% | $36.59 | — | CBOE VEST US EQT | 33740F714 |
| VB | VANGUARD INDEX FDS | 29 | $6 | 0.0% | $214.03 | — | SMALL CP ETF | 922908751 |
| NJAN | INNOVATOR ETFS TR | 120 | $5 | 0.0% | $41.67 | — | GRWT100 PWR BF | 45782C466 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 163 | $5 | 0.0% | $30.67 | — | CBOE VEST US EQT | 33740F698 |
| MUB | ISHARES TR | 42 | $5 | 0.0% | $119.05 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 83 | $4 | 0.0% | $48.19 | — | CORE TOTAL USD | 46434V613 |
| IHI | ISHARES TR | 47 | $3 | 0.0% | $68.81 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 40 | $3 | 0.0% | $75.00 | — | CRE U S REIT ETF | 464288521 |
| IDV | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| BAUG | INNOVATOR ETFS TR | 94 | $3 | 0.0% | $31.91 | — | US EQUT BUFR AUG | 45782C698 |
| BNOV | INNOVATOR ETFS TR | 93 | $3 | 0.0% | $32.26 | — | US EQTY BUF NOV | 45782C581 |
| SPDW | SPDR INDEX SHS FDS | 90 | $3 | 0.0% | $33.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDEC | INNOVATOR ETFS TR | 88 | $3 | 0.0% | $34.09 | — | US EQTY BUF DEC | 45782C557 |
| SPIB | SPDR SER TR | 95 | $3 | 0.0% | $31.58 | — | PORTFOLIO INTRMD | 78464A375 |
| BOCT | INNOVATOR ETFS TR | 91 | $3 | 0.0% | $32.97 | — | US EQTY BUF OCT | 45782C771 |
| BJUN | INNOVATOR ETFS TR | 93 | $3 | 0.0% | $32.26 | — | US EQTY BUFR JUN | 45782C755 |
| AGG | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | CORE US AGGBD ET | 464287226 |
| IXG | ISHARES TR | 41 | $3 | 0.0% | $73.17 | — | GLOBAL FINLS ETF | 464287333 |
| EEM | ISHARES TR | 53 | $2 | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 30 | $2 | 0.0% | $100.00 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| AIA | ISHARES TR | 18 | $1 | 0.0% | $74.07 | — | ASIA 50 ETF | 464288430 |
| TLH | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | 10-20 YR TRS ETF | 464288653 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $37.04 | — | LUNT US FACTOR | 33733E872 |
| EWA | ISHARES INC | 23 | $1 | 0.0% | $43.48 | — | MSCI AUST ETF | 464286103 |
| SPYG | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | PRTFLO S&P500 GW | 78464A409 |
| PSEP | INNOVATOR ETFS TR | 20 | $1 | 0.0% | $30.44 | — | US EQTY PWR BUF | 45782C656 |
| SCHV | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |