CIK: 0001552247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $462,033 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,373,871 | $35,322 | 7.6% | $25.71 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 775,275 | $24,739 | 5.4% | $42.16 | — | US LCAP GR ETF | 808524300 |
| FLXR | TCW ETF TRUST | 465,091 | $18,511 | 4.0% | $39.13 | — | FLEXIBLE INCOME | 29287L700 |
| NVDA | NVIDIA CORPORATION | 89,277 | $16,657 | 3.6% | $107.13 | +62.7% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TRUST | 314,970 | $14,424 | 3.1% | $40.76 | — | US EQTY PWR BUF | 45782C508 |
| AVGO | BROADCOM INC | 40,781 | $13,454 | 2.9% | $165.38 | +84.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 69,841 | $13,025 | 2.8% | $149.73 | — | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 271,929 | $11,747 | 2.5% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,559 | 2.3% | $702422.40 | +3.5% | CL A | 084670108 |
| EFA | ISHARES TR | 105,698 | $9,869 | 2.1% | $93.12 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 18,340 | $9,499 | 2.1% | $400.47 | +27.0% | COM | 594918104 |
| AAPL | APPLE INC | 35,120 | $8,943 | 1.9% | $204.37 | +10.4% | COM | 037833100 |
| HEFA | ISHARES TR | 223,367 | $8,848 | 1.9% | $35.88 | — | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 30,172 | $8,485 | 1.8% | $114.56 | +121.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,550 | $8,320 | 1.8% | $423.73 | +14.3% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 53,620 | $7,968 | 1.7% | $67.64 | +100.4% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 34,551 | $7,586 | 1.6% | $179.93 | +25.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,896 | $6,593 | 1.4% | $478.82 | — | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 136,576 | $5,620 | 1.2% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO. | 17,542 | $5,533 | 1.2% | $174.69 | +69.4% | COM | 46625H100 |
| WMT | WALMART INC | 53,138 | $5,476 | 1.2% | $60.13 | +65.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,422 | $5,018 | 1.1% | $657.99 | +45.4% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 38,167 | $4,723 | 1.0% | $53.53 | +104.4% | CL A | 032095101 |
| META | META PLATFORMS INC | 6,416 | $4,712 | 1.0% | $437.83 | +69.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,286 | $4,574 | 1.0% | $334.50 | +3.7% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TRUST | 105,914 | $4,549 | 1.0% | $37.38 | — | US EQTY PWR BUF | 45782C656 |
| AZO | AUTOZONE INC | 997 | $4,280 | 0.9% | $2688.98 | +49.2% | COM | 053332102 |
| GOOG | ALPHABET INC | 17,488 | $4,259 | 0.9% | $146.55 | +43.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,445 | $4,232 | 0.9% | $305.92 | +27.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,524 | $4,225 | 0.9% | $55.26 | +120.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,453 | $4,161 | 0.9% | $733.42 | +1.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 35,831 | $4,040 | 0.9% | $101.20 | +8.4% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 141,077 | $3,936 | 0.9% | $29.33 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 11,451 | $3,909 | 0.8% | $266.52 | +29.5% | COM CL A | 92826C839 |
| PJUL | INNOVATOR ETFS TRUST | 81,469 | $3,715 | 0.8% | $38.76 | — | US EQTY PWR BUF | 45782C813 |
| IWF | ISHARES TR | 7,858 | $3,681 | 0.8% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 52,979 | $3,625 | 0.8% | $49.44 | +36.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,084 | $3,353 | 0.7% | $156.11 | +8.6% | COM | 478160104 |
| PDEC | INNOVATOR ETFS TRUST | 78,634 | $3,304 | 0.7% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| CAT | CATERPILLAR INC | 6,497 | $3,100 | 0.7% | $308.18 | +38.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,754 | $2,964 | 0.6% | $267.12 | +12.8% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 20,192 | $2,942 | 0.6% | $102.84 | +25.2% | COM SHS | 040413205 |
| PAUG | INNOVATOR ETFS TRUST | 60,738 | $2,580 | 0.6% | $38.12 | — | US EQTY PWR BF | 45782C680 |
| PG | PROCTER AND GAMBLE CO | 16,316 | $2,507 | 0.5% | $143.88 | +7.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 46,681 | $2,408 | 0.5% | $32.87 | +47.1% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 82,330 | $2,397 | 0.5% | $40.65 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,206 | $2,367 | 0.5% | $63.02 | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 3,750 | $2,364 | 0.5% | $473.16 | +25.7% | COM | 573284106 |
| GOOGL | ALPHABET INC | 9,653 | $2,347 | 0.5% | $173.20 | +20.8% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 7,751 | $2,332 | 0.5% | $151.79 | +79.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 9,963 | $2,307 | 0.5% | $175.42 | +15.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 8,201 | $2,290 | 0.5% | $170.64 | +55.8% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 10,088 | $2,228 | 0.5% | $167.28 | +33.7% | COM | 94106L109 |
| APOC | INNOVATOR ETFS TRUST | 81,114 | $2,102 | 0.5% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| GLD | SPDR GOLD TR | 5,826 | $2,071 | 0.4% | $218.50 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 371 | $2,003 | 0.4% | $3917.29 | +42.0% | COM | 09857L108 |
| RTX | RTX CORPORATION | 11,935 | $1,997 | 0.4% | $88.36 | +74.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 8,385 | $1,987 | 0.4% | $256.02 | -1.8% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 37,727 | $1,904 | 0.4% | $30.51 | +51.2% | COM | 29250N105 |
| KO | COCA COLA CO | 28,365 | $1,881 | 0.4% | $55.38 | +22.6% | COM | 191216100 |
| AMGN | AMGEN INC | 6,513 | $1,838 | 0.4% | $258.63 | +10.8% | COM | 031162100 |
| SO | SOUTHERN CO | 19,009 | $1,801 | 0.4% | $65.45 | +40.9% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,947 | $1,792 | 0.4% | $157.73 | +18.4% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 7,435 | $1,780 | 0.4% | $194.12 | +23.8% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 67,541 | $1,779 | 0.4% | $33.71 | — | US LRG CAP ETF | 808524201 |
| FOXA | FOX CORP | 27,531 | $1,736 | 0.4% | $37.58 | +53.5% | CL A COM | 35137L105 |
| MA | MASTERCARD INCORPORATED | 3,050 | $1,735 | 0.4% | $573.47 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,216 | $1,729 | 0.4% | $175.51 | +18.0% | COM | 438516106 |
| PFEB | INNOVATOR ETFS TRUST | 42,458 | $1,685 | 0.4% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| NVDA | NVIDIA CORPORATION | 8,500 | $1,586 | 0.3% | $107.13 | +62.7% | Put | 67066G104 |
| PMAY | INNOVATOR ETFS TRUST | 39,303 | $1,529 | 0.3% | $32.87 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 34,725 | $1,525 | 0.3% | $35.78 | — | US EQTY PWR BUF | 45782C383 |
| VZ | VERIZON COMMUNICATIONS INC | 34,141 | $1,500 | 0.3% | $38.14 | +11.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,432 | $1,465 | 0.3% | $150.23 | +1.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 11,677 | $1,445 | 0.3% | $89.81 | +33.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 29,891 | $1,445 | 0.3% | $33.52 | +38.3% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 8,682 | $1,444 | 0.3% | $162.97 | -3.5% | COM | 747525103 |
| KLAC | KLA CORP | 1,271 | $1,371 | 0.3% | $611.30 | +52.2% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 3,692 | $1,365 | 0.3% | $313.37 | +22.7% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,288 | $1,329 | 0.3% | $137.03 | +18.3% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 55,446 | $1,291 | 0.3% | $27.82 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 5,321 | $1,258 | 0.3% | $221.64 | +0.7% | COM | 907818108 |
| PAPR | INNOVATOR ETFS TRUST | 32,674 | $1,253 | 0.3% | $34.79 | — | US EQT PWR BUF | 45782C870 |
| ISRG | INTUITIVE SURGICAL INC | 2,768 | $1,238 | 0.3% | $391.45 | +22.6% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 11,401 | $1,214 | 0.3% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 6,268 | $1,206 | 0.3% | $178.44 | +14.6% | COM | 03027X100 |
| ABT | ABBOTT LABS | 8,963 | $1,201 | 0.3% | $107.72 | +21.2% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 14,906 | $1,168 | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 3,394 | $1,127 | 0.2% | $246.61 | +28.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 14,850 | $1,121 | 0.2% | $70.85 | +1.9% | COM | 65339F101 |
| JAJL | INNOVATOR ETFS TRUST | 38,753 | $1,110 | 0.2% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| GS | GOLDMAN SACHS GROUP INC | 1,392 | $1,109 | 0.2% | $452.48 | +62.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 34,915 | $1,097 | 0.2% | $39.54 | -16.1% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 2,517 | $1,073 | 0.2% | $278.39 | +38.8% | COM | 40412C101 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $1,050 | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| BATRA | ATLANTA BRAVES HLDGS INC | 22,736 | $1,034 | 0.2% | $40.04 | +18.1% | COM SER A | 047726104 |
| ADI | ANALOG DEVICES INC | 4,198 | $1,031 | 0.2% | $188.63 | +26.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,927 | $1,011 | 0.2% | $507.57 | -41.1% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 17,079 | $971 | 0.2% | $53.74 | +8.9% | COM | 892356106 |
| PNOV | INNOVATOR ETFS TRUST | 23,373 | $960 | 0.2% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| PEP | PEPSICO INC | 6,718 | $944 | 0.2% | $154.10 | -8.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,055 | $928 | 0.2% | $100.55 | -19.4% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 14,769 | $900 | 0.2% | $45.13 | +23.1% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,234 | $882 | 0.2% | $126.70 | +40.3% | COM | 45866F104 |
| EOG | EOG RES INC | 7,861 | $881 | 0.2% | $116.85 | +0.9% | COM | 26875P101 |
| PSA | PUBLIC STORAGE OPER CO | 2,984 | $862 | 0.2% | $260.81 | +7.9% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 8,824 | $842 | 0.2% | $72.81 | +29.8% | COM | 808513105 |
| INTU | INTUIT | 1,231 | $841 | 0.2% | $631.66 | +13.9% | COM | 461202103 |
| BILS | SPDR SERIES TRUST | 8,065 | $803 | 0.2% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| CME | CME GROUP INC | 2,866 | $774 | 0.2% | $196.51 | +37.3% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,846 | $766 | 0.2% | $71.64 | +9.1% | COM | 28176E108 |
| LIN | LINDE PLC | 1,596 | $758 | 0.2% | $457.18 | +2.9% | SHS | G54950103 |
| LOW | LOWES COS INC | 2,939 | $739 | 0.2% | $222.11 | +9.9% | COM | 548661107 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $733 | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| RMD | RESMED INC | 2,660 | $728 | 0.2% | $212.39 | +28.2% | COM | 761152107 |
| PLD | PROLOGIS INC. | 6,034 | $691 | 0.1% | $112.71 | -3.9% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 2,039 | $669 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,899 | $667 | 0.1% | $292.90 | +17.5% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 4,201 | $664 | 0.1% | $101.38 | +48.2% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 2,000 | $656 | 0.1% | $289.81 | — | Put | 922908769 |
| MSTR | STRATEGY INC | 2,000 | $644 | 0.1% | $185.15 | +100.4% | Call | 594972408 |
| WFC | WELLS FARGO CO NEW | 7,443 | $624 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| ADBE | ADOBE INC | 1,737 | $613 | 0.1% | $551.10 | -34.9% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,098 | $588 | 0.1% | $160.04 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 3,082 | $566 | 0.1% | $187.08 | +3.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,510 | $565 | 0.1% | $333.96 | +8.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,842 | $520 | 0.1% | $250.57 | +3.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $506 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 4,350 | $450 | 0.1% | $114.59 | -4.9% | COM | 256677105 |
| IJR | ISHARES TR | 3,555 | $422 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| POCT | INNOVATOR ETFS TRUST | 9,546 | $411 | 0.1% | $37.38 | — | US EQTY PWR BUF | 45782C797 |
| IDXX | IDEXX LABS INC | 634 | $405 | 0.1% | $438.56 | +38.4% | COM | 45168D104 |
| PPG | PPG INDS INC | 3,829 | $402 | 0.1% | $129.35 | -15.0% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 1,624 | $400 | 0.1% | $347.61 | -25.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 600 | $400 | 0.1% | $478.82 | — | Put | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,501 | $377 | 0.1% | $89.80 | +11.9% | COM | 67103H107 |
| MS | MORGAN STANLEY | 2,264 | $360 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 598 | $359 | 0.1% | $429.99 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 764 | $349 | 0.1% | $416.34 | +17.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $347 | 0.1% | $195.81 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 2,301 | $337 | 0.1% | $179.12 | -16.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,301 | $333 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| GEV | GE VERNOVA INC | 537 | $330 | 0.1% | $443.50 | +36.5% | COM | 36828A101 |
| MSCI | MSCI INC | 574 | $326 | 0.1% | $511.93 | +9.9% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 5,107 | $319 | 0.1% | $64.50 | -1.7% | CL A | 609207105 |
| DHI | D R HORTON INC | 1,880 | $319 | 0.1% | $159.09 | -1.5% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $284 | 0.1% | $75.92 | +41.1% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 1,374 | $272 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,140 | $271 | 0.1% | $113.95 | +20.4% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,690 | $263 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 520 | $260 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 756 | $258 | 0.1% | $284.78 | +10.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,240 | $252 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,551 | $251 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| FTS | FORTIS INC | 4,688 | $238 | 0.1% | $37.08 | +30.9% | COM | 349553107 |
| SLV | ISHARES SILVER TR | 5,385 | $228 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 958 | $226 | 0.0% | $254.24 | -10.2% | COM | 31428X106 |
| BIBL | NORTHERN LTS FD TR IV | 5,073 | $225 | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| IHF | ISHARES TR | 4,504 | $222 | 0.0% | $96.67 | — | US HLTHCR PR ETF | 464288828 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,598 | $222 | 0.0% | $31.41 | — | S&P500 EQL STP | 46137V373 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $218 | 0.0% | $832.67 | -32.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 2,624 | $216 | 0.0% | $66.52 | +18.5% | COM | 871829107 |
| NWSA | NEWS CORP NEW | 7,017 | $215 | 0.0% | $21.40 | +38.1% | CL A | 65249B109 |
| CHD | CHURCH & DWIGHT CO INC | 2,387 | $209 | 0.0% | $98.74 | -5.5% | COM | 171340102 |
| EQIX | EQUINIX INC | 266 | $208 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $204 | 0.0% | $42.16 | — | Put | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 1,888 | $169 | 0.0% | $93.38 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 243 | $163 | 0.0% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| MSTR | STRATEGY INC | 500 | $161 | 0.0% | $185.15 | +100.4% | CL A NEW | 594972408 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $145 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 2,712 | $131 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| VOO | VANGUARD INDEX FDS | 202 | $124 | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 2,975 | $81 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 854 | $78 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $67 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| ZAPR | INNOVATOR ETFS TRUST | 2,039 | $52 | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| IWM | ISHARES TR | 205 | $50 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 325 | $46 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| BBLU | EA SERIES TRUST | 900 | $14 | 0.0% | $15.03 | — | BRIDGEWAY BLUE | 02072L714 |
| XLC | SELECT SECTOR SPDR TR | 109 | $13 | 0.0% | $106.84 | — | COMMUNICATION | 81369Y852 |
| DDFS | INNOVATOR ETFS TRUST | 442 | $9 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| 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 |
| XLB | SELECT SECTOR SPDR TR | 53 | $5 | 0.0% | $88.30 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 87 | $4 | 0.0% | $41.43 | — | RL EST SEL SEC | 81369Y860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59 | $3 | 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 |
| 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 | -31.9% | 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 | 2 | $0 | 0.0% | $145.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $125.96 | — | INDL | 81369Y704 |