Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $293M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 320,410 | $29.41M | 10.0% | $91.80 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 229,210 | $21.25M | 7.3% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 70,191 | $11.43M | 3.9% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 293,876 | $9.892M | 3.4% | $33.66 | $32.04 | +5.0% | STRIVE 500 ETF | 02072L680 |
| PJUN | INNOVATOR ETFS TRUST | 282,659 | $9.757M | 3.3% | $34.52 | $32.14 | +7.4% | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TRUST | 193,912 | $7.097M | 2.4% | $36.60 | $33.40 | +9.6% | US EQTY PWR BUF | 45782C540 |
| TOTL | SSGA ACTIVE ETF TR | 169,475 | $6.787M | 2.3% | $40.05 | $39.00 | +2.7% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 6,498 | $5.871M | 2.0% | $903.58 * | $46.31 | +95.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 15,247 | $5.849M | 2.0% | $383.59 * | $297.08 | +23.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,113 | $5.29M | 1.8% | $523.08 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,916 | $3.865M | 1.3% | $1325.29 * | $92.23 | +41.1% | COM | 11135F101 |
| IEF | ISHARES TR | 36,538 | $3.459M | 1.2% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 28,775 | $3.345M | 1.1% | $116.24 * | $97.68 | +12.0% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 86,710 | $3.293M | 1.1% | $37.98 | $34.63 | +9.7% | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,679 | $3.229M | 1.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,370 | $3.202M | 1.1% | $732.70 | $585.23 | +24.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,287 | $3.066M | 1.0% | $420.69 | $350.36 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 17,722 | $3.039M | 1.0% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| WMT | WALMART INC | 50,183 | $3.019M | 1.0% | $60.17 | $54.78 | +7.9% | COM | 931142103 |
| PJAN | INNOVATOR ETFS TRUST | 73,645 | $2.88M | 1.0% | $39.11 | $36.72 | +6.5% | US EQTY PWR BUF | 45782C508 |
| PSEP | INNOVATOR ETFS TRUST | 77,296 | $2.821M | 1.0% | $36.50 | $33.31 | +9.6% | US EQTY PWR BUF | 45782C656 |
| CAT | CATERPILLAR INC | 7,665 | $2.809M | 1.0% | $366.44 * | $260.54 | +37.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,132 | $2.788M | 1.0% | $131.95 * | $100.67 | +23.7% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 880 | $2.775M | 0.9% | $3153.43 | $2593.50 | +21.5% | COM | 053332102 |
| ORCL | ORACLE CORP | 21,805 | $2.739M | 0.9% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,100 | $2.724M | 0.9% | $383.60 * | $297.08 | +23.7% | Put | 437076102 |
| IWF | ISHARES TR | 8,041 | $2.71M | 0.9% | $337.04 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 17,583 | $2.677M | 0.9% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,321 | $2.653M | 0.9% | $613.98 | $461.74 | +31.7% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 12,420 | $2.647M | 0.9% | $213.14 * | $167.28 | +24.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 9,348 | $2.636M | 0.9% | $281.94 * | $261.24 | +3.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,948 | $2.594M | 0.9% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| V | VISA INC | 9,004 | $2.513M | 0.9% | $279.07 | $242.67 | +13.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,449 | $2.507M | 0.9% | $162.26 * | $141.77 | +9.5% | COM | 742718109 |
| SHOP | SHOPIFY INC | 31,416 | $2.424M | 0.8% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 13,340 | $2.406M | 0.8% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 20,375 | $2.35M | 0.8% | $115.35 * | $43.39 | +31.1% | CL A | 032095101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 71,186 | $2.344M | 0.8% | $32.93 | $29.96 | +9.9% | S&P500 EQL STP | 46137V373 |
| TRV | TRAVELERS COMPANIES INC | 10,137 | $2.333M | 0.8% | $230.15 * | $166.66 | +34.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 14,662 | $2.319M | 0.8% | $158.19 * | $145.29 | +3.2% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 30,271 | $2.3M | 0.8% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 4,481 | $2.217M | 0.8% | $494.72 * | $506.92 | -5.9% | COM | 91324P102 |
| PPG | PPG INDS INC | 14,596 | $2.115M | 0.7% | $144.90 * | $130.44 | +6.5% | COM | 693506107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,534 | $2.077M | 0.7% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 7,146 | $2.032M | 0.7% | $284.32 * | $258.29 | +4.3% | COM | 031162100 |
| PAUG | INNOVATOR ETFS TRUST | 56,730 | $2.007M | 0.7% | $35.38 | $31.90 | +10.9% | US EQTY PWR BF | 45782C680 |
| KO | COCA COLA CO | 31,540 | $1.93M | 0.7% | $61.18 * | $53.75 | +8.2% | COM | 191216100 |
| ADBE | ADOBE INC | 3,722 | $1.878M | 0.6% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,876 | $1.806M | 0.6% | $962.49 | $830.50 | +15.3% | COM | 75886F107 |
| META | META PLATFORMS INC | 3,682 | $1.788M | 0.6% | $485.59 | $324.89 | +48.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 40,271 | $1.746M | 0.6% | $43.35 * | $40.10 | +1.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 9,791 | $1.714M | 0.6% | $175.02 * | $154.41 | +6.4% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 27,182 | $1.687M | 0.6% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 37,635 | $1.682M | 0.6% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 21,069 | $1.68M | 0.6% | $79.76 * | $66.63 | +11.2% | COM | 126650100 |
| PFEB | INNOVATOR ETFS TRUST | 48,702 | $1.664M | 0.6% | $34.16 | $32.08 | +6.5% | US EQTY PWR BUF | 45782C417 |
| HON | HONEYWELL INTL INC | 7,921 | $1.626M | 0.6% | $205.26 * | $174.49 | +6.8% | COM | 438516106 |
| PMAR | INNOVATOR ETFS TRUST | 43,432 | $1.599M | 0.5% | $36.81 | $34.64 | +6.3% | US EQTY PWR BUF | 45782C383 |
| CSCO | CISCO SYS INC | 30,644 | $1.529M | 0.5% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 40,228 | $1.525M | 0.5% | $37.92 * | $27.68 | +31.5% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 5,217 | $1.513M | 0.5% | $289.98 | $235.51 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 6,014 | $1.488M | 0.5% | $247.46 * | $236.29 | +1.2% | COM | 075887109 |
| PMAY | INNOVATOR ETFS TRUST | 44,965 | $1.46M | 0.5% | $32.47 | $30.28 | +7.2% | US EQTY PWR BUF | 45782C318 |
| SYY | SYSCO CORP | 17,748 | $1.441M | 0.5% | $81.18 * | $66.52 | +15.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 15,877 | $1.43M | 0.5% | $90.05 * | $73.66 | +17.5% | COM | 194162103 |
| SO | SOUTHERN CO | 19,839 | $1.423M | 0.5% | $71.74 * | $63.90 | +5.9% | COM | 842587107 |
| ENB | ENBRIDGE INC | 39,219 | $1.419M | 0.5% | $36.18 * | $29.95 | +8.4% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 7,022 | $1.387M | 0.5% | $197.58 * | $177.59 | +4.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,242 | $1.362M | 0.5% | $607.33 * | $44.77 | +35.6% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 17,739 | $1.355M | 0.5% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 8,805 | $1.309M | 0.4% | $148.63 * | $134.98 | -0.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 18,595 | $1.302M | 0.4% | $70.00 * | $64.36 | +3.3% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 32,534 | $1.269M | 0.4% | $39.02 * | $17.46 | +11.8% | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 9,617 | $1.252M | 0.4% | $130.22 * | $109.82 | +11.7% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 17,873 | $1.251M | 0.4% | $69.97 * | $59.79 | +9.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 7,961 | $1.242M | 0.4% | $156.07 * | $116.79 | +28.3% | COM | 256677105 |
| GLD | SPDR GOLD TR | 6,011 | $1.237M | 0.4% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 26,381 | $1.105M | 0.4% | $41.90 | $40.04 | +4.6% | COM SER A | 047726104 |
| PAPR | INNOVATOR ETFS TRUST | 32,247 | $1.083M | 0.4% | $33.59 | $31.41 | +6.9% | US EQT PWR BUF | 45782C870 |
| EW | EDWARDS LIFESCIENCES CORP | 10,808 | $1.033M | 0.4% | $95.56 | $73.44 | +30.1% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 1,308 | $1.018M | 0.3% | $778.03 | $575.10 | +33.6% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 3,502 | $1.016M | 0.3% | $290.08 * | $250.27 | +8.1% | COM | 74460D109 |
| RTX | RTX CORPORATION | 10,396 | $1.014M | 0.3% | $97.53 * | $80.69 | +16.7% | COM | 75513E101 |
| VRSN | VERISIGN INC | 4,954 | $939K | 0.3% | $189.51 | $206.42 | -9.0% | COM | 92343E102 |
| TSLA | TESLA INC | 5,319 | $935K | 0.3% | $175.79 | $234.43 | -25.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 9,661 | $934K | 0.3% | $96.71 * | $84.96 | +6.7% | COM NEW | 26441C204 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $852K | 0.3% | $57.65 | $52.62 | +9.5% | GRWT100 PWR BUF | 45782C276 |
| CRM | SALESFORCE INC | 2,536 | $764K | 0.3% | $301.18 | $225.11 | +32.4% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 2,180 | $727K | 0.2% | $333.53 | $259.19 | +27.0% | COM | 40412C101 |
| EOG | EOG RES INC | 5,575 | $713K | 0.2% | $127.84 * | $113.32 | +6.8% | COM | 26875P101 |
| MUB | ISHARES TR | 6,525 | $702K | 0.2% | $107.60 | $105.10 | +2.4% | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 1,929 | $690K | 0.2% | $357.87 | $287.44 | +22.5% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 7,948 | $653K | 0.2% | $82.12 * | $75.92 | +1.7% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,801 | $644K | 0.2% | $169.35 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $634K | 0.2% | $6344.40 * | $533852.10 | +18.8% | CL A | 084670108 |
| F | FORD MTR CO DEL | 47,350 | $629K | 0.2% | $13.28 * | $9.79 | +21.3% | COM | 345370860 |
| KLAC | KLA CORP | 899 | $628K | 0.2% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| POCT | INNOVATOR ETFS TRUST | 16,626 | $623K | 0.2% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| FTS | FORTIS INC | 15,599 | $616K | 0.2% | $39.51 * | $37.08 | -0.3% | COM | 349553107 |
| IVW | ISHARES TR | 7,200 | $608K | 0.2% | $84.44 | $71.18 | +18.6% | Put | 464287309 |
| CME | CME GROUP INC | 2,784 | $599K | 0.2% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| BMAY | INNOVATOR ETFS TRUST | 16,736 | $596K | 0.2% | $35.60 | $32.13 | +10.8% | US EQTY BUFR MAY | 45782C326 |
| ISRG | INTUITIVE SURGICAL INC | 1,469 | $586K | 0.2% | $399.09 | $326.22 | +22.3% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 11,813 | $582K | 0.2% | $49.24 * | $21.11 | +16.6% | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 2,191 | $573K | 0.2% | $261.72 * | $42.10 | +20.8% | COM | 892356106 |
| UNP | UNION PAC CORP | 2,265 | $557K | 0.2% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| BIBL | NORTHERN LTS FD TR IV | 13,599 | $529K | 0.2% | $38.91 | $32.01 | +21.6% | INSPIRE 100 ETF | 66538H534 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,333 | $523K | 0.2% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,440 | $511K | 0.2% | $148.49 | $149.20 | -0.5% | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 2,505 | $495K | 0.2% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| POOL | POOL CORP | 1,225 | $494K | 0.2% | $403.50 * | $340.10 | +15.6% | COM | 73278L105 |
| AAPL | APPLE INC | 2,800 | $480K | 0.2% | $171.48 | $182.81 | -7.0% | Put | 037833100 |
| IJR | ISHARES TR | 4,332 | $479K | 0.2% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 3,728 | $463K | 0.2% | $124.17 * | $96.11 | +23.9% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 15,506 | $460K | 0.2% | $29.64 * | $25.70 | +4.2% | COM | 205887102 |
| PNOV | INNOVATOR ETFS TRUST | 12,250 | $435K | 0.1% | $35.55 | $33.45 | +6.3% | US EQTY PWR BUF | 45782C573 |
| GE | GENERAL ELECTRIC CO | 2,418 | $424K | 0.1% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 3,987 | $416K | 0.1% | $104.31 * | $97.81 | +4.5% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,231 | $407K | 0.1% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| MSCI | MSCI INC | 695 | $390K | 0.1% | $560.45 * | $503.30 | +9.0% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 10,785 | $376K | 0.1% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,628 | $361K | 0.1% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 2,466 | $359K | 0.1% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 644 | $348K | 0.1% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| NOW | SERVICENOW INC | 437 | $333K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| CPB | CAMPBELL SOUP CO | 7,404 | $329K | 0.1% | $44.45 * | $40.41 | +2.7% | COM | 134429109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $321K | 0.1% | $64.19 * | $58.87 | +4.9% | COM | 957638109 |
| IVW | ISHARES TR | 3,608 | $305K | 0.1% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| MKC/V | MCCORMICK & CO INC | 3,711 | $287K | 0.1% | $77.42 * | $64.65 | +14.1% | COM VTG | 579780107 |
| MSTR | MICROSTRATEGY INC | 160 | $273K | 0.1% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 594 | $264K | 0.1% | $443.73 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| IHF | ISHARES TR | 4,735 | $258K | 0.1% | $54.54 | $52.61 | +3.7% | US HLTHCR PR ETF | 464288828 |
| PAYX | PAYCHEX INC | 2,062 | $253K | 0.1% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,493 | $253K | 0.1% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 1,940 | $249K | 0.1% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| ITOT | ISHARES TR | 2,156 | $249K | 0.1% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| LNT | ALLIANT ENERGY CORP | 4,847 | $244K | 0.1% | $50.40 * | $46.11 | +3.1% | COM | 018802108 |
| NWSA | NEWS CORP NEW | 8,887 | $233K | 0.1% | $26.18 | $21.40 | +21.0% | CL A | 65249B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 202 | $228K | 0.1% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 227 | $220K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,201 | $219K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,300 | $198K | 0.1% | $152.26 | $134.68 | +12.2% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 1,290 | $195K | 0.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 1,200 | $181K | 0.1% | $150.93 | $141.98 | +5.5% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 400 | $168K | 0.1% | $420.72 | $350.36 | +18.5% | Put | 594918104 |
| BSEP | INNOVATOR ETFS TRUST | 4,208 | $165K | 0.1% | $39.28 | $37.92 | +3.6% | US EQTY BUF SEP | 45782C664 |
| DVY | ISHARES TR | 1,247 | $154K | 0.1% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| BOCT | INNOVATOR ETFS TRUST | 3,096 | $125K | 0.0% | $40.47 | $39.48 | +2.5% | US EQTY BUF OCT | 45782C771 |
| IVV | ISHARES TR | 238 | $125K | 0.0% | $526.08 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 424 | $89,168 | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 903 | $72,126 | 0.0% | $79.87 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $55,944 | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| XLI | SELECT SECTOR SPDR TR | 277 | $34,891 | 0.0% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| UMAY | INNOVATOR ETFS TRUST | 1,151 | $34,834 | 0.0% | $30.26 | $29.88 | +1.3% | US EQT ULTRA BF | 45782C292 |
| SCHZ | SCHWAB STRATEGIC TR | 508 | $23,368 | 0.0% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 76 | $21,891 | 0.0% | $288.04 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 165 | $15,327 | 0.0% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 367 | $14,508 | 0.0% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| NJAN | INNOVATOR ETFS TRUST | 106 | $4,620 | 0.0% | $43.58 | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95 | $4,003 | 0.0% | $42.14 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| CELU | CELULARITY INC | 300 | $1,569 | 0.0% | $5.23 | $4.11 | +27.2% | CL A NEW | 151190204 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $611 | 0.0% | $61.10 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| CELUW | CELULARITY INC | 11,309 | $465 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/16/202 | 151190113 |