CIK: 0001552247 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $358,153 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,493,645 | $33,906 | 9.5% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 860,144 | $23,972 | 6.7% | $42.16 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 69,432 | $11,755 | 3.3% | $149.50 | — | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 292,457 | $11,055 | 3.1% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| PJUN | INNOVATOR ETFS TRUST | 271,934 | $10,203 | 2.8% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 69,002 | $9,266 | 2.6% | $99.41 | +38.6% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 218,728 | $8,616 | 2.4% | $40.37 | — | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 32,949 | $7,639 | 2.1% | $153.31 | +19.3% | COM | 11135F101 |
| PDEC | INNOVATOR ETFS TRUST | 185,011 | $7,108 | 2.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 10,001 | $5,861 | 1.6% | $478.82 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 53,185 | $5,655 | 1.6% | $67.64 | +43.8% | CL A | 82509L107 |
| AAPL | APPLE INC | 20,515 | $5,137 | 1.4% | $189.49 | +23.8% | COM | 037833100 |
| FLXR | TCW ETF TRUST | 121,037 | $4,682 | 1.3% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| ORCL | ORACLE CORP | 28,054 | $4,675 | 1.3% | $111.51 | +57.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 20,904 | $4,586 | 1.3% | $156.91 | +30.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,679 | $4,288 | 1.2% | $610.83 | +51.0% | COM | 22160K105 |
| WMT | WALMART INC | 46,775 | $4,226 | 1.2% | $54.78 | +56.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,989 | $4,210 | 1.2% | $369.51 | +14.3% | COM | 594918104 |
| HEFA | ISHARES TR | 109,679 | $3,811 | 1.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 9,768 | $3,799 | 1.1% | $300.98 | +32.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 35,286 | $3,796 | 1.1% | $100.05 | +12.3% | COM | 30231G102 |
| PSEP | INNOVATOR ETFS TRUST | 95,176 | $3,720 | 1.0% | $35.53 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,162 | $3,700 | 1.0% | $357.63 | +29.1% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,142 | $3,658 | 1.0% | $2688.98 | +17.7% | COM | 053332102 |
| PJUL | INNOVATOR ETFS TRUST | 85,198 | $3,508 | 1.0% | $37.44 | — | US EQTY PWR BUF | 45782C813 |
| JPM | JPMORGAN CHASE & CO. | 14,616 | $3,504 | 1.0% | $151.62 | +50.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,942 | $3,417 | 1.0% | $146.55 | +19.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 8,010 | $3,217 | 0.9% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATOR ETFS TRUST | 89,413 | $3,211 | 0.9% | $32.87 | — | US EQTY PWR BUF | 45782C318 |
| CAT | CATERPILLAR INC | 8,831 | $3,203 | 0.9% | $299.23 | +27.6% | COM | 149123101 |
| META | META PLATFORMS INC | 5,210 | $3,051 | 0.9% | $375.87 | +55.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 50,031 | $2,962 | 0.8% | $48.48 | +14.2% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TRUST | 68,236 | $2,883 | 0.8% | $37.93 | — | US EQTY PWR BUF | 45782C508 |
| NFLX | NETFLIX INC | 3,224 | $2,874 | 0.8% | $51.03 | +61.3% | COM | 64110L106 |
| V | VISA INC | 9,051 | $2,860 | 0.8% | $245.33 | +21.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,707 | $2,814 | 0.8% | $266.41 | +8.9% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 39,238 | $2,725 | 0.8% | $53.53 | +29.5% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 15,048 | $2,523 | 0.7% | $142.23 | +16.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 7,476 | $2,500 | 0.7% | $255.65 | +23.9% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 21,287 | $2,353 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| MLM | MARTIN MARIETTA MATLS INC | 4,427 | $2,287 | 0.6% | $473.16 | +19.1% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,539 | $2,278 | 0.6% | $63.02 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 86,437 | $2,253 | 0.6% | $40.65 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 4,938 | $2,196 | 0.6% | $551.10 | -10.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,285 | $2,168 | 0.6% | $507.82 | +8.9% | COM | 91324P102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 71,566 | $2,154 | 0.6% | $31.41 | — | S&P500 EQL STP | 46137V373 |
| TRV | TRAVELERS COMPANIES INC | 8,911 | $2,146 | 0.6% | $170.64 | +43.5% | COM | 89417E109 |
| APOC | INNOVATOR ETFS TRUST | 82,952 | $2,112 | 0.6% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| WM | WASTE MGMT INC DEL | 10,439 | $2,107 | 0.6% | $167.28 | +26.2% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 83,696 | $1,940 | 0.5% | $33.71 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 8,035 | $1,815 | 0.5% | $174.83 | +16.5% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 365 | $1,813 | 0.5% | $3890.22 | +22.5% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 2,342 | $1,808 | 0.5% | $679.09 | +20.9% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 5,966 | $1,786 | 0.5% | $260.81 | +21.1% | COM | 74460D109 |
| NOW | SERVICENOW INC | 1,668 | $1,768 | 0.5% | $152.78 | +32.6% | COM | 81762P102 |
| AMGN | AMGEN INC | 6,650 | $1,733 | 0.5% | $258.63 | +10.6% | COM | 031162100 |
| ENB | ENBRIDGE INC | 39,679 | $1,684 | 0.5% | $30.51 | +28.5% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 37,900 | $1,666 | 0.5% | $29.03 | +47.5% | COM | 060505104 |
| SO | SOUTHERN CO | 19,885 | $1,637 | 0.5% | $65.03 | +30.0% | COM | 842587107 |
| KO | COCA COLA CO | 26,172 | $1,629 | 0.5% | $54.06 | +16.7% | COM | 191216100 |
| PAPR | INNOVATOR ETFS TRUST | 44,337 | $1,627 | 0.5% | $33.24 | — | US EQT PWR BUF | 45782C870 |
| MRK | MERCK & CO INC | 16,339 | $1,625 | 0.5% | $100.55 | -1.8% | COM | 58933Y105 |
| PFEB | INNOVATOR ETFS TRUST | 43,245 | $1,591 | 0.4% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 39,210 | $1,576 | 0.4% | $35.78 | — | US EQTY PWR BUF | 45782C383 |
| AMT | AMERICAN TOWER CORP NEW | 8,557 | $1,569 | 0.4% | $178.22 | +11.3% | COM | 03027X100 |
| USB | US BANCORP DEL | 32,219 | $1,541 | 0.4% | $33.52 | +39.1% | COM NEW | 902973304 |
| PAUG | INNOVATOR ETFS TRUST | 38,841 | $1,495 | 0.4% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| DUK | DUKE ENERGY CORP NEW | 13,605 | $1,466 | 0.4% | $89.81 | +21.1% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 12,022 | $1,436 | 0.4% | $129.35 | -6.1% | COM | 693506107 |
| ABBV | ABBVIE INC | 7,930 | $1,409 | 0.4% | $169.21 | +4.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1,362 | 0.4% | $692527.00 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,370 | $1,355 | 0.4% | $147.33 | +1.5% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 6,105 | $1,348 | 0.4% | $184.15 | +21.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,578 | $1,346 | 0.4% | $383.80 | +35.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,343 | 0.4% | $99.41 | +38.6% | Put | 67066G104 |
| CMCSA | COMCAST CORP NEW | 35,668 | $1,339 | 0.4% | $39.65 | +0.9% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 5,443 | $1,318 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 3,630 | $1,307 | 0.4% | $312.60 | +17.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,238 | $1,289 | 0.4% | $37.75 | +4.4% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 16,144 | $1,269 | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 13,787 | $1,253 | 0.3% | $73.66 | +26.4% | COM | 194162103 |
| FOXA | FOX CORP | 25,551 | $1,241 | 0.3% | $36.36 | +22.7% | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 5,280 | $1,204 | 0.3% | $220.90 | +4.2% | COM | 907818108 |
| RTX | RTX CORPORATION | 10,341 | $1,197 | 0.3% | $81.00 | +46.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,271 | $1,187 | 0.3% | $166.37 | +4.7% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 9,299 | $1,140 | 0.3% | $116.46 | +5.9% | COM | 26875P101 |
| GE | GE AEROSPACE | 6,700 | $1,117 | 0.3% | $137.89 | +28.5% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 7,270 | $1,117 | 0.3% | $165.17 | -3.4% | COM | 747525103 |
| PEP | PEPSICO INC | 7,241 | $1,101 | 0.3% | $154.73 | +1.2% | COM | 713448108 |
| DE | DEERE & CO | 2,539 | $1,076 | 0.3% | $406.37 | +1.9% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 57,680 | $1,067 | 0.3% | $27.82 | — | INTL EQTY ETF | 808524805 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,254 | $1,030 | 0.3% | $40.04 | +5.1% | COM SER A | 047726104 |
| SYY | SYSCO CORP | 13,432 | $1,027 | 0.3% | $66.52 | +11.2% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 18,866 | $1,001 | 0.3% | $53.74 | +3.1% | COM | 892356106 |
| GM | GENERAL MTRS CO | 18,503 | $986 | 0.3% | $45.13 | +14.7% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,381 | $984 | 0.3% | $832.67 | +0.2% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 16,043 | $958 | 0.3% | $64.50 | -1.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 8,310 | $940 | 0.3% | $105.72 | +7.2% | COM | 002824100 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $927 | 0.3% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| PNOV | INNOVATOR ETFS TRUST | 24,137 | $914 | 0.3% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $902 | 0.3% | $238.91 | +18.7% | COM | 025816109 |
| IT | GARTNER INC | 1,802 | $873 | 0.2% | $474.51 | +8.6% | COM | 366651107 |
| GIS | GENERAL MLS INC | 13,392 | $854 | 0.2% | $59.79 | +7.2% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 3,992 | $848 | 0.2% | $187.11 | +15.9% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 2,747 | $825 | 0.2% | $278.39 | +24.4% | COM | 40412C101 |
| INTU | INTUIT | 1,281 | $805 | 0.2% | $622.92 | +1.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $799 | 0.2% | $452.48 | +20.4% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,688 | $791 | 0.2% | $71.64 | -2.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,282 | $787 | 0.2% | $126.34 | +23.7% | COM | 45866F104 |
| KLAC | KLA CORP | 1,220 | $769 | 0.2% | $604.76 | +10.6% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 6,071 | $766 | 0.2% | $132.36 | -7.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 4,035 | $757 | 0.2% | $184.59 | +4.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 10,485 | $752 | 0.2% | $71.26 | +5.3% | COM | 65339F101 |
| DHI | D R HORTON INC | 4,994 | $698 | 0.2% | $159.09 | +3.7% | COM | 23331A109 |
| LOW | LOWES COS INC | 2,797 | $690 | 0.2% | $221.35 | +18.2% | COM | 548661107 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $675 | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| CME | CME GROUP INC | 2,856 | $663 | 0.2% | $195.10 | +12.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 8,903 | $659 | 0.2% | $72.74 | +1.5% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,787 | $632 | 0.2% | $236.29 | -4.7% | COM | 075887109 |
| MUB | ISHARES TR | 5,859 | $624 | 0.2% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| RMD | RESMED INC | 2,708 | $619 | 0.2% | $212.39 | +12.3% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 4,531 | $609 | 0.2% | $135.68 | +0.2% | COM | 00846U101 |
| MSTR | MICROSTRATEGY INC | 2,100 | $608 | 0.2% | $176.62 | +70.4% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 23,276 | $602 | 0.2% | $36.57 | — | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 4,167 | $599 | 0.2% | $99.49 | +42.7% | COM | 172062101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,398 | $595 | 0.2% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,038 | $591 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,000 | $580 | 0.2% | $289.81 | — | Put | 922908769 |
| PLD | PROLOGIS INC. | 5,456 | $577 | 0.2% | $112.88 | -2.4% | COM | 74340W103 |
| ZTS | ZOETIS INC | 3,226 | $526 | 0.1% | $179.34 | -1.7% | CL A | 98978V103 |
| POCT | INNOVATOR ETFS TRUST | 13,008 | $515 | 0.1% | $37.38 | — | US EQTY PWR BUF | 45782C797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,683 | $506 | 0.1% | $293.50 | -1.0% | COM | 127387108 |
| IJR | ISHARES TR | 4,011 | $462 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CPB | THE CAMPBELLS COMPANY | 10,358 | $434 | 0.1% | $41.94 | +3.1% | COM | 134429109 |
| MSCI | MSCI INC | 712 | $427 | 0.1% | $508.31 | +16.4% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 5,541 | $420 | 0.1% | $114.59 | -33.0% | COM | 256677105 |
| POOL | POOL CORP | 1,163 | $397 | 0.1% | $340.10 | +5.2% | COM | 73278L105 |
| BIL | SPDR SER TR | 4,297 | $393 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHD | CHURCH & DWIGHT CO INC | 3,627 | $380 | 0.1% | $98.50 | +5.6% | COM | 171340102 |
| F | FORD MTR CO | 38,298 | $379 | 0.1% | $9.79 | +0.9% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 13,124 | $364 | 0.1% | $25.75 | +2.7% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 600 | $352 | 0.1% | $478.82 | — | Put | 78462F103 |
| FDX | FEDEX CORP | 1,189 | $335 | 0.1% | $254.24 | +6.9% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,590 | $311 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,540 | $307 | 0.1% | $160.87 | -10.6% | COM | 007903107 |
| PAYX | PAYCHEX INC | 2,121 | $297 | 0.1% | $112.63 | +21.9% | COM | 704326107 |
| TSLA | TESLA INC | 732 | $296 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $291 | 0.1% | $70.41 | +14.5% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 533 | $272 | 0.1% | $409.26 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 8,700 | $267 | 0.1% | $31.82 | -3.6% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 2,824 | $266 | 0.1% | $75.92 | +23.0% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 3,605 | $262 | 0.1% | $73.23 | +0.1% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 632 | $261 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| BIBL | NORTHERN LTS FD TR IV | 5,938 | $231 | 0.1% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| FTS | FORTIS INC | 5,529 | $230 | 0.1% | $37.08 | +13.1% | COM | 349553107 |
| GD | GENERAL DYNAMICS CORP | 836 | $220 | 0.1% | $284.78 | -1.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 2,574 | $220 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 7,966 | $219 | 0.1% | $21.40 | +29.3% | CL A | 65249B109 |
| BILS | SPDR SER TR | 2,184 | $217 | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| IHF | ISHARES TR | 4,504 | $216 | 0.1% | $96.67 | — | US HLTHCR PR ETF | 464288828 |
| CVX | CHEVRON CORP NEW | 1,389 | $201 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $178 | 0.0% | $42.16 | — | Put | 808524300 |
| MSTR | MICROSTRATEGY INC | 500 | $145 | 0.0% | $176.62 | +70.4% | Call | 594972408 |
| IVV | ISHARES TR | 241 | $142 | 0.0% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| BOCT | INNOVATOR ETFS TRUST | 3,096 | $134 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| EFA | ISHARES TR | 1,731 | $131 | 0.0% | $77.84 | — | MSCI EAFE ETF | 464287465 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $129 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $52 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 206 | $46 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 473 | $44 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 325 | $43 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| UMAY | INNOVATOR ETFS TRUST | 1,151 | $39 | 0.0% | $30.26 | — | US EQT ULTRA BF | 45782C292 |
| VB | VANGUARD INDEX FDS | 67 | $16 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 174 | $15 | 0.0% | $88.38 | — | SBI MATERIALS | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 544 | $13 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| NJAN | INNOVATOR ETFS TRUST | 106 | $5 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87 | $4 | 0.0% | $42.14 | — | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12 | $3 | 0.0% | $200.42 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 23 | $2 | 0.0% | $87.53 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $2 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $90.44 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 2 | $1 | 0.0% | $288.04 | — | RUS 1000 ETF | 464287622 |
| CELU | CELULARITY INC | 300 | $1 | 0.0% | $4.11 | -42.0% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $0 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $155.00 | — | SBI HEALTHCARE | 81369Y209 |