CIK: 0001552247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $409,522 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 331,474 | $30,406 | 7.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 798,565 | $23,326 | 5.7% | $42.16 | — | US LCAP GR ETF | 808524300 |
| FLXR | TCW ETF TRUST | 410,194 | $16,182 | 4.0% | $39.04 | — | FLEXIBLE INCOME | 29287L700 |
| HEFA | ISHARES TR | 405,923 | $15,409 | 3.8% | $35.88 | — | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 323,549 | $14,252 | 3.5% | $40.76 | — | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 86,347 | $13,642 | 3.3% | $104.85 | +20.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 69,507 | $12,285 | 3.0% | $149.73 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 42,231 | $11,641 | 2.8% | $165.38 | +30.6% | COM | 11135F101 |
| STRV | EA SERIES TRUST | 280,539 | $11,238 | 2.7% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,203 | 2.5% | $702422.40 | +8.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 16,093 | $8,005 | 2.0% | $385.35 | +12.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,086 | $7,039 | 1.7% | $176.36 | +12.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 29,883 | $6,533 | 1.6% | $114.56 | +40.4% | COM | 68389X105 |
| AAPL | APPLE INC | 31,225 | $6,406 | 1.6% | $201.72 | -0.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,962 | $6,155 | 1.5% | $478.82 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 53,335 | $6,152 | 1.5% | $67.64 | +47.9% | CL A SUB VTG SHS | 82509L107 |
| PJUN | INNOVATOR ETFS TRUST | 138,697 | $5,515 | 1.3% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,329 | $5,018 | 1.2% | $387.21 | +31.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,977 | $4,926 | 1.2% | $631.28 | +56.9% | COM | 22160K105 |
| WMT | WALMART INC | 49,784 | $4,868 | 1.2% | $57.50 | +64.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,433 | $4,597 | 1.1% | $53.49 | +111.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 15,329 | $4,444 | 1.1% | $157.18 | +60.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,608 | $4,139 | 1.0% | $393.83 | +56.6% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,087 | $4,037 | 1.0% | $2688.98 | +37.1% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 38,516 | $3,803 | 0.9% | $53.53 | +52.1% | CL A | 032095101 |
| HD | HOME DEPOT INC | 10,168 | $3,728 | 0.9% | $303.66 | +17.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 50,294 | $3,489 | 0.9% | $48.48 | +24.6% | COM | 17275R102 |
| V | VISA INC | 9,588 | $3,404 | 0.8% | $251.24 | +38.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 31,578 | $3,404 | 0.8% | $100.05 | +4.5% | COM | 30231G102 |
| IWF | ISHARES TR | 7,908 | $3,357 | 0.8% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| PDEC | INNOVATOR ETFS TRUST | 82,623 | $3,306 | 0.8% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 79,483 | $3,250 | 0.8% | $35.53 | — | US EQTY PWR BUF | 45782C656 |
| GOOG | ALPHABET INC | 17,630 | $3,127 | 0.8% | $146.55 | +12.5% | CAP STK CL C | 02079K107 |
| PJUL | INNOVATOR ETFS TRUST | 68,291 | $2,995 | 0.7% | $37.44 | — | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 3,589 | $2,798 | 0.7% | $728.83 | +6.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,556 | $2,792 | 0.7% | $266.41 | +13.9% | COM | 580135101 |
| TSLA | TESLA INC | 7,951 | $2,526 | 0.6% | $330.88 | -8.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 15,708 | $2,503 | 0.6% | $143.46 | +12.1% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,323 | $2,354 | 0.6% | $63.02 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 10,250 | $2,345 | 0.6% | $167.28 | +37.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 6,036 | $2,343 | 0.6% | $299.23 | +10.6% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 82,722 | $2,289 | 0.6% | $40.65 | — | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 4,122 | $2,263 | 0.6% | $473.16 | +11.3% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 8,337 | $2,231 | 0.5% | $170.64 | +52.8% | COM | 89417E109 |
| APOC | INNOVATOR ETFS TRUST | 83,590 | $2,133 | 0.5% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| ANET | ARISTA NETWORKS INC | 20,833 | $2,131 | 0.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 365 | $2,113 | 0.5% | $3890.22 | +31.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 7,705 | $2,101 | 0.5% | $256.42 | +3.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,202 | $1,910 | 0.5% | $175.51 | +13.8% | COM | 438516106 |
| KO | COCA COLA CO | 26,658 | $1,886 | 0.5% | $54.58 | +27.9% | COM | 191216100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 62,732 | $1,880 | 0.5% | $31.41 | — | S&P500 EQL STP | 46137V373 |
| BAC | BANK AMERICA CORP | 39,403 | $1,865 | 0.5% | $30.02 | +38.1% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,799 | $1,850 | 0.5% | $155.34 | +21.5% | COM | 81762P102 |
| SO | SOUTHERN CO | 20,085 | $1,844 | 0.5% | $65.45 | +34.4% | COM | 842587107 |
| GE | GE AEROSPACE | 7,137 | $1,837 | 0.4% | $141.39 | +54.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 6,497 | $1,814 | 0.4% | $258.63 | +7.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 8,188 | $1,810 | 0.4% | $178.44 | +17.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 11,549 | $1,764 | 0.4% | $148.54 | +1.6% | COM | 478160104 |
| ENB | ENBRIDGE INC | 38,587 | $1,749 | 0.4% | $30.51 | +43.5% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 67,929 | $1,660 | 0.4% | $33.71 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 11,279 | $1,647 | 0.4% | $84.53 | +55.9% | COM | 75513E101 |
| PFEB | INNOVATOR ETFS TRUST | 42,475 | $1,614 | 0.4% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| TMUS | T-MOBILE US INC | 6,737 | $1,605 | 0.4% | $189.34 | +27.5% | COM | 872590104 |
| FOXA | FOX CORP | 27,842 | $1,560 | 0.4% | $37.58 | +39.7% | CL A COM | 35137L105 |
| ABBV | ABBVIE INC | 8,265 | $1,534 | 0.4% | $169.97 | +7.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 12,854 | $1,517 | 0.4% | $89.81 | +28.5% | COM NEW | 26441C204 |
| PMAY | INNOVATOR ETFS TRUST | 39,320 | $1,486 | 0.4% | $32.87 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 35,080 | $1,481 | 0.4% | $35.78 | — | US EQTY PWR BUF | 45782C383 |
| GLD | SPDR GOLD TR | 4,857 | $1,481 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 8,355 | $1,472 | 0.4% | $167.60 | -2.6% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 4,970 | $1,458 | 0.4% | $260.81 | +10.2% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 3,683 | $1,457 | 0.4% | $313.37 | +18.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,636 | $1,432 | 0.3% | $387.02 | +35.1% | COM NEW | 46120E602 |
| PAPR | INNOVATOR ETFS TRUST | 37,261 | $1,389 | 0.3% | $34.79 | — | US EQT PWR BUF | 45782C870 |
| USB | US BANCORP DEL | 30,602 | $1,385 | 0.3% | $33.52 | +21.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 31,752 | $1,374 | 0.3% | $37.81 | +10.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,375 | $1,365 | 0.3% | $507.57 | -26.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 8,500 | $1,343 | 0.3% | $104.85 | +20.0% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 8,252 | $1,314 | 0.3% | $163.28 | -11.2% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 15,841 | $1,283 | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 57,112 | $1,262 | 0.3% | $27.82 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 34,310 | $1,225 | 0.3% | $39.65 | -14.5% | CL A | 20030N101 |
| PAUG | INNOVATOR ETFS TRUST | 29,024 | $1,174 | 0.3% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| CL | COLGATE PALMOLIVE CO | 12,803 | $1,164 | 0.3% | $73.66 | +22.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,997 | $1,150 | 0.3% | $221.54 | -1.4% | COM | 907818108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,061 | $1,135 | 0.3% | $40.04 | +10.4% | COM SER A | 047726104 |
| ABT | ABBOTT LABS | 8,334 | $1,134 | 0.3% | $105.99 | +23.2% | COM | 002824100 |
| KLAC | KLA CORP | 1,258 | $1,127 | 0.3% | $608.01 | +23.1% | COM NEW | 482480100 |
| JAJL | INNOVATOR ETFS TRUST | 39,581 | $1,115 | 0.3% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| EOG | EOG RES INC | 8,828 | $1,056 | 0.3% | $116.85 | -4.1% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 15,249 | $1,028 | 0.3% | $64.50 | +1.0% | CL A | 609207105 |
| ADBE | ADOBE INC | 2,643 | $1,023 | 0.2% | $551.10 | -30.1% | COM | 00724F101 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $1,005 | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| MRK | MERCK & CO INC | 12,489 | $989 | 0.2% | $100.55 | -23.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,394 | $987 | 0.2% | $452.48 | +26.4% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 4,133 | $984 | 0.2% | $187.84 | +9.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $983 | 0.2% | $239.50 | +16.6% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 2,542 | $974 | 0.2% | $278.39 | +28.8% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,291 | $971 | 0.2% | $126.70 | +34.5% | COM | 45866F104 |
| PNOV | INNOVATOR ETFS TRUST | 23,447 | $927 | 0.2% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| NEE | NEXTERA ENERGY INC | 13,241 | $919 | 0.2% | $70.69 | -3.7% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 17,175 | $906 | 0.2% | $53.74 | -5.9% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 6,321 | $905 | 0.2% | $149.22 | -8.2% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 2,200 | $889 | 0.2% | $185.15 | +96.7% | CL A NEW | 594972408 |
| INTU | INTUIT | 1,127 | $888 | 0.2% | $623.56 | +8.2% | COM | 461202103 |
| PEP | PEPSICO INC | 6,624 | $875 | 0.2% | $154.30 | -15.1% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,593 | $828 | 0.2% | $71.64 | +4.1% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 9,028 | $824 | 0.2% | $72.81 | +14.2% | COM | 808513105 |
| MSTR | MICROSTRATEGY INC | 2,000 | $808 | 0.2% | $185.15 | +96.7% | Call | 594972408 |
| GM | GENERAL MTRS CO | 16,304 | $802 | 0.2% | $45.13 | +4.3% | COM | 37045V100 |
| CME | CME GROUP INC | 2,902 | $800 | 0.2% | $196.51 | +36.6% | COM | 12572Q105 |
| SYY | SYSCO CORP | 10,409 | $788 | 0.2% | $66.52 | +6.9% | COM | 871829107 |
| IT | GARTNER INC | 1,816 | $734 | 0.2% | $474.51 | -11.8% | COM | 366651107 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $706 | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| RMD | RESMED INC | 2,717 | $701 | 0.2% | $212.39 | +11.7% | COM | 761152107 |
| PLD | PROLOGIS INC. | 6,569 | $691 | 0.2% | $112.71 | -9.2% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,750 | $681 | 0.2% | $160.04 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,925 | $649 | 0.2% | $222.11 | -0.7% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 4,280 | $637 | 0.2% | $101.38 | +39.0% | COM | 172062101 |
| MUB | ISHARES TR | 6,028 | $630 | 0.2% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 2,038 | $619 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,000 | $608 | 0.1% | $289.81 | — | Put | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 1,157 | $607 | 0.1% | $832.67 | -33.2% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 5,940 | $600 | 0.1% | $132.36 | -28.9% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 23,276 | $589 | 0.1% | $36.57 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 11,132 | $577 | 0.1% | $59.79 | -10.1% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,870 | $576 | 0.1% | $292.11 | -0.5% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 1,919 | $574 | 0.1% | $347.61 | -12.9% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,075 | $556 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 4,713 | $539 | 0.1% | $114.59 | -14.4% | COM | 256677105 |
| ZTS | ZOETIS INC | 3,260 | $508 | 0.1% | $179.12 | -12.1% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 4,197 | $495 | 0.1% | $135.68 | -18.7% | COM | 00846U101 |
| PPG | PPG INDS INC | 4,126 | $469 | 0.1% | $129.35 | -17.8% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 2,148 | $446 | 0.1% | $184.38 | -5.5% | COM | 882508104 |
| IJR | ISHARES TR | 3,674 | $402 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| POCT | INNOVATOR ETFS TRUST | 9,546 | $394 | 0.1% | $37.38 | — | US EQTY PWR BUF | 45782C797 |
| BDX | BECTON DICKINSON & CO | 2,247 | $387 | 0.1% | $236.29 | -23.6% | COM | 075887109 |
| LIN | LINDE PLC | 823 | $386 | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $371 | 0.1% | $478.82 | — | Put | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 3,725 | $358 | 0.1% | $98.74 | -0.9% | COM | 171340102 |
| DE | DEERE & CO | 681 | $346 | 0.1% | $407.41 | +19.0% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 641 | $344 | 0.1% | $438.56 | +9.0% | COM | 45168D104 |
| BILS | SPDR SERIES TRUST | 3,420 | $340 | 0.1% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSCI | MSCI INC | 587 | $339 | 0.1% | $511.93 | +7.3% | COM | 55354G100 |
| DHI | D R HORTON INC | 2,581 | $333 | 0.1% | $159.09 | -23.1% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $329 | 0.1% | $195.81 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,578 | $322 | 0.1% | $89.80 | +1.5% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 2,217 | $322 | 0.1% | $113.95 | +29.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 533 | $294 | 0.1% | $409.26 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 808 | $288 | 0.1% | $308.50 | -0.6% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 2,751 | $287 | 0.1% | $75.92 | +37.3% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 3,289 | $282 | 0.1% | $73.23 | +12.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,189 | $270 | 0.1% | $254.24 | -15.3% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 12,553 | $257 | 0.1% | $25.69 | -12.6% | COM | 205887102 |
| F | FORD MTR CO | 23,157 | $251 | 0.1% | $9.79 | +0.9% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 842 | $248 | 0.1% | $239.92 | +5.8% | COM | 459200101 |
| FTS | FORTIS INC | 5,105 | $244 | 0.1% | $37.08 | +25.7% | COM | 349553107 |
| GEV | GE VERNOVA INC | 459 | $243 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 776 | $226 | 0.1% | $284.78 | -4.3% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 7,432 | $221 | 0.1% | $21.40 | +28.0% | CL A | 65249B109 |
| IHF | ISHARES TR | 4,504 | $219 | 0.1% | $96.67 | — | US HLTHCR PR ETF | 464288828 |
| CPB | THE CAMPBELLS COMPANY | 7,078 | $217 | 0.1% | $41.94 | -18.2% | COM | 134429109 |
| BIBL | NORTHERN LTS FD TR IV | 5,123 | $212 | 0.1% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| PYPL | PAYPAL HLDGS INC | 2,829 | $210 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 7,752 | $200 | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $187 | 0.0% | $42.16 | — | Put | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 1,888 | $160 | 0.0% | $93.38 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 1,731 | $155 | 0.0% | $77.84 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 242 | $150 | 0.0% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $136 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 2,712 | $123 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| SCHD | SCHWAB STRATEGIC TR | 2,947 | $78 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $63 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| ZAPR | INNOVATOR ETFS TRUST | 2,039 | $51 | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| IWM | ISHARES TR | 205 | $44 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 325 | $43 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 397 | $38 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 110 | $12 | 0.0% | $106.84 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 58 | $5 | 0.0% | $88.30 | — | SBI MATERIALS | 81369Y100 |
| NJAN | INNOVATOR ETFS TRUST | 99 | $5 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| XLU | SELECT SECTOR SPDR TR | 60 | $5 | 0.0% | $81.67 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70 | $4 | 0.0% | $42.14 | — | S&P 500 TOP 50 | 46137V233 |
| XLRE | SELECT SECTOR SPDR TR | 87 | $4 | 0.0% | $41.43 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 12 | $3 | 0.0% | $200.42 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $2 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 2 | $1 | 0.0% | $288.04 | — | RUS 1000 ETF | 464287622 |
| CELU | CELULARITY INC | 300 | $1 | 0.0% | $4.11 | -55.7% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $1 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| XLI | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $145.00 | — | SBI HEALTHCARE | 81369Y209 |