Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 12,896 | $2.696M | 0.4% | $209.04 | — | COM NEW | 617446448 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,249 | $2.093M | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HOOD | ROBINHOOD MKTS INC | 15,599 | $1.564M | 0.2% | $100.28 | — | COM CL A | 770700102 |
| INTC | INTEL CORP | 2,036 | $284K | 0.0% | $139.63 | — | COM | 458140100 |
| BA | BOEING CO | 1,006 | $218K | 0.0% | $216.47 | — | COM | 097023105 |
| ECL | ECOLAB INC | 723 | $201K | 0.0% | $278.61 | — | COM | 278865100 |
| DDTZ | INNOVATOR ETFS TRUST | 2,333 | $45,167 | 0.0% | $19.36 | — | EQTY DUL DRCT 10 | 45784N213 |
| DDFZ | INNOVATOR ETFS TRUST | 1,700 | $32,963 | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| VTWO | VANGUARD SCOTTSDALE FDS | 118 | $14,324 | 0.0% | $121.39 | — | VNG RUS2000IDX | 92206C664 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 390,319 (+51.7%) | $55.97M (+74.2%) | 8.1% | $127.80 | — | US LRG CP CORE | 09661T107 |
| MGV | VANGUARD WORLD FD | 113,093 (+27824.2%) | $18.49M (+31388.0%) | 2.7% | $163.22 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 206,887 (+114837.2%) | $18.19M (+27398.8%) | 2.6% | $87.96 | — | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SERIES TRUST | 420,062 (+2.0%) | $38.14M (+17.1%) | 5.5% | $56.34 | — | ST STR PR SP1500 | 78464A805 |
| SNDK | SANDISK CORP | 2,475 (+1.6%) | $5.628M (+263.7%) | 0.8% | $544.19 | — | COM | 80004C200 |
| IWF | ISHARES TR | 343,894 (+275.8%) | $42.7M (+9.4%) | 6.2% | $178.04 | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 10,793 (+225.7%) | $2.681M (+189.7%) | 0.4% | $272.65 | — | COM | 21037T109 |
| GE | GE AEROSPACE | 16,534 (+2.9%) | $6.179M (+35.5%) | 0.9% | $102.41 | — | COM NEW | 369604301 |
| AAPL | APPLE INC | 34,800 (+1.1%) | $10.07M (+15.3%) | 1.5% | $96.52 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 16,978 (+1.1%) | $6.413M (+23.4%) | 0.9% | $194.26 | — | COM | 11135F101 |
| AGG | ISHARES TR | 43,025 (+39.8%) | $4.259M (+39.4%) | 0.6% | $99.51 | — | CORE US AGGBD ET | 464287226 |
| TER | TERADYNE INC | 5,660 (+8.9%) | $2.738M (+77.7%) | 0.4% | $283.62 | — | COM | 880770102 |
| AMZN | AMAZON COM INC | 33,923 (+1.5%) | $8.085M (+16.2%) | 1.2% | $152.24 | — | COM | 023135106 |
| CVS | CVS HEALTH CORP | 33,392 (+2.4%) | $3.454M (+47.5%) | 0.5% | $62.73 | — | COM | 126650100 |
| LLY | ELI LILLY & CO | 3,052 (+2.9%) | $3.66M (+34.2%) | 0.5% | $691.21 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 20,439 (+7.6%) | $2.401M (+62.9%) | 0.3% | $80.70 | — | COM | 17275R102 |
| SHY | ISHARES TR | 12,390 (+275.9%) | $1.017M (+273.8%) | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 9,594 (+3.9%) | $3.14M (+15.6%) | 0.5% | $225.19 | — | COM | 46625H100 |
| NFLX | NETFLIX INC. | 23,742 (+11.3%) | $1.695M (-17.3%) | 0.2% | $99.01 | — | COM | 64110L106 |
| AMGN | AMGEN INC | 12,746 (+4.3%) | $4.616M (+7.3%) | 0.7% | $224.81 | — | COM | 031162100 |
| TSLA | TESLA INC | 3,625 (+11.1%) | $1.525M (+25.7%) | 0.2% | $314.88 | — | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 436,568 (+1.8%) | $20.44M (+1.5%) | 2.9% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 36,961 (+9.5%) | $4.679M (+5.8%) | 0.7% | $95.64 | — | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 4,566 (+1.3%) | $1.689M (+16.9%) | 0.2% | $232.65 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,215 (+3.2%) | $6.049M (+4.0%) | 0.9% | $314.89 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,784 (+1.5%) | $1.064M (+17.8%) | 0.2% | $148.69 | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,975 (+4.7%) | $1.262M (+14.5%) | 0.2% | $71.97 | — | COM | 718172109 |
| STRV | EA SERIES TRUST | 19,374 (+1.1%) | $936K (+16.4%) | 0.1% | $34.47 | — | STRIVE 500 ETF | 02072L680 |
| WMT | WALMART INC | 22,526 (+4.5%) | $2.551M (-4.8%) | 0.4% | $98.53 | — | COM | 931142103 |
| JAJL | INNOVATOR ETFS TRUST | 5,186 (+371.5%) | $155K (+385.1%) | 0.0% | $29.42 | — | EQUIT DEFIN JUL | 45783Y244 |
| — | WELLS FARGO & CO | 290 (+56.8%) | $336K (+57.0%) | 0.0% | $1168.62 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 18,046 (+5.6%) | $374K (-24.6%) | 0.1% | $16.59 | — | COM | 00206R102 |
| META | META PLATFORMS INC | 3,324 (+8.3%) | $1.872M (+6.7%) | 0.3% | $616.79 | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,333 (+3.5%) | $476K (+28.6%) | 0.1% | $129.76 | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 3,039 (+3.8%) | $2.843M (-2.5%) | 0.4% | $783.61 | — | COM | 22160K105 |
| FBCG | FIDELITY COVINGTON TRUST | 4,113 (+2.7%) | $255K (+27.3%) | 0.0% | $55.03 | — | BLUE CHIP GRWTH | 316092352 |
| SPYM | SPDR SERIES TRUST | 1,559 (+6.9%) | $137K (+22.7%) | 0.0% | $66.49 | — | ST STR P500ETF | 78464A854 |
| SHOP | SHOPIFY INC | 7,693 (+1.1%) | $878K (-2.7%) | 0.1% | $47.32 | — | CL A SUB VTG SHS | 82509L107 |
| DDFF | INNOVATOR ETFS TRUST | 6,000 (+5.3%) | $120K (+11.0%) | 0.0% | $18.98 | — | EQUTY DUL DIRCT | 45784N395 |
| VUG | VANGUARD INDEX FDS | 768 (+500.0%) | $66,156 (+18.3%) | 0.0% | $153.09 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 3,779 (+3.0%) | $362K (+2.1%) | 0.1% | $51.04 | — | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 780 (+300.0%) | $62,845 (+12.2%) | 0.0% | $131.45 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO | 612 (+4.1%) | $50,576 (+8.0%) | 0.0% | $71.60 | — | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 50,974 | $2.306M | 0.3% | $50.08 | — | — | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 8,273 | $849K | 0.1% | $55.87 | — | — | 002824100 |
| PEP | PEPSICO INC | 1,332 | $207K | 0.0% | $154.74 | — | — | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,029 | $202K | 0.0% | $33.11 | — | — | 92343V104 |
| TLT | ISHARES TR | 2,000 | $173K | 0.0% | $95.11 | — | CALL | 464287432 |
| NFLX | NETFLIX INC. | 800 | $76,920 | 0.0% | $99.01 | — | CALL | 64110L106 |
| XBJL | INNOVATOR ETFS TRUST | 1,670 | $63,489 | 0.0% | $35.47 | — | — | 45783Y889 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $61,029 | 0.0% | $178.55 | — | CALL | 007903107 |
| IVW | ISHARES TR | 492 | $55,650 | 0.0% | $113.11 | — | — | 464287309 |
| AAPL | APPLE INC | 200 | $50,758 | 0.0% | $96.52 | — | CALL | 037833100 |
| ZNOV | INNOVATOR ETFS TRUST | 1,000 | $26,550 | 0.0% | $26.68 | — | — | 45784N809 |
| DDFM | INNOVATOR ETFS TRUST | 1,000 | $18,773 | 0.0% | $18.77 | — | — | 45784N379 |
| XLP | SELECT SECTOR SPDR TR | 188 | $15,412 | 0.0% | $77.68 | — | — | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 313,553 (-51.0%) | $19.06M (-47.3%) | 2.7% | $43.33 | — | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 159,963 (-53.0%) | $19.03M (-42.8%) | 2.7% | $65.01 | — | ST STR P500GRW | 78464A409 |
| VV | VANGUARD INDEX FDS | 81,738 (-30.0%) | $28.11M (-19.4%) | 4.1% | $190.61 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 9,150 (-19.0%) | $10.56M (+176.8%) | 1.5% | $158.79 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,350 (-2.5%) | $45.81M (+11.9%) | 6.6% | $326.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,209 (-29.2%) | $14.09M (-21.5%) | 2.0% | $188.91 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 13,385 (-65.2%) | $2.55M (-50.1%) | 0.4% | $135.27 | — | ST STR TECHN ETF | 81369Y803 |
| HD | HOME DEPOT INC | 8,337 (-47.5%) | $2.94M (-43.7%) | 0.4% | $299.90 | — | COM | 437076102 |
| IWM | ISHARES TR | 250 (-96.6%) | $75,113 (-95.9%) | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 236,017 (-1.1%) | $23.89M (+7.5%) | 3.4% | $80.71 | — | MORNINGSTAR VALU | 464288109 |
| ABBV | ABBVIE INC | 866 (-89.5%) | $218K (-87.9%) | 0.0% | $71.92 | — | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 25,308 (-22.4%) | $3.711M (-21.2%) | 0.5% | $132.55 | — | COM | 742718109 |
| NUE | NUCOR CORP | 19,264 (-4.1%) | $4.291M (+26.3%) | 0.6% | $126.31 | — | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,422 (-16.3%) | $12.55M (+6.7%) | 1.8% | $231.68 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 7,051 (-16.6%) | $3.622M (-14.3%) | 0.5% | $361.90 | — | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,715 (-23.8%) | $4.769M (-8.9%) | 0.7% | $688.75 | — | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,446 (-3.0%) | $985K (-22.6%) | 0.1% | $157.39 | — | CL A | 69608A108 |
| BILS | SPDR SERIES TRUST | 14,366 (-14.1%) | $1.428M (-14.2%) | 0.2% | $99.46 | — | ST STR BL 12 ETF | 78468R523 |
| LMT | LOCKHEED MARTIN CORP | 435 (-18.4%) | $222K (-31.2%) | 0.0% | $462.28 | — | COM | 539830109 |
| IVV | ISHARES TR | 1,209 (-4.5%) | $906K (+9.5%) | 0.1% | $418.08 | — | CORE S&P500 ETF | 464287200 |
| BALT | INNOVATOR ETFS TRUST | 276,044 (-3.1%) | $9.46M (-0.8%) | 1.4% | $32.00 | — | DEFINED WLT SHLD | 45783Y855 |
| QBUF | INNOVATOR ETFS TRUST | 700 (-79.4%) | $21,536 (-78.3%) | 0.0% | $26.43 | — | NASD 100 10 BUFF | 45783Y160 |
| ORCL | ORACLE CORP | 4,669 (-4.5%) | $684K (-4.8%) | 0.1% | $139.89 | — | COM | 68389X105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 540 (-39.7%) | $61,463 (-36.1%) | 0.0% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| V | VISA INC | 1,085 (-19.3%) | $372K (-8.4%) | 0.1% | $323.21 | — | COM CL A | 92826C839 |
| EALT | INNOVATOR ETFS TRUST | 350 (-60.8%) | $12,551 (-58.1%) | 0.0% | $31.81 | — | INNOVATOR US EQ | 45783Y475 |
| DDFD | INNOVATOR ETFS TRUST | 1,500 (-40.0%) | $29,966 (-36.7%) | 0.0% | $19.15 | — | EQUI DUAL 15 DEC | 45784N437 |
| XDSQ | INNOVATOR ETFS TRUST | 194 (-61.2%) | $8,333 (-57.9%) | 0.0% | $37.51 | — | US EQUITY ACCELE | 45783Y103 |
| IMCB | ISHARES TR | 1,960 (-18.0%) | $189K (-5.0%) | 0.0% | $66.18 | — | MRGSTR MD CP ETF | 464288208 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,012 (-3.6%) | $320K (-3.0%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XLE | SELECT SECTOR SPDR TR | 328 (-24.4%) | $17,394 (-34.5%) | 0.0% | $44.66 | — | ST STR ENERG ETF | 81369Y506 |
| DDTF | INNOVATOR ETFS TRUST | 2,800 (-12.5%) | $56,685 (-5.1%) | 0.0% | $18.67 | — | EQUI DUAL 10 ETF | 45784N411 |
| FVAL | FIDELITY COVINGTON TRUST | 31 (-53.7%) | $2,416 (-48.0%) | 0.0% | $71.85 | — | VLU FACTOR ETF | 316092782 |
| VOE | VANGUARD INDEX FDS | 11 (-52.2%) | $2,174 (-48.7%) | 0.0% | $110.54 | — | MCAP VL IDXVIP | 922908512 |
| RBUF | INNOVATOR ETFS TRUST | 900 (-10.0%) | $27,972 (-4.5%) | 0.0% | $26.13 | — | US SMALL CAP 10 | 45783Y228 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 7,170 | $4.165M | 0.6% | $178.55 | — | COM | 007903107 |
| IWD | ISHARES TR | 93,413 | $22.65M | 3.3% | $164.30 | — | RUS 1000 VAL ETF | 464287598 |
| FDVV | FIDELITY COVINGTON TRUST | 433,835 | $26.16M | 3.8% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| IWL | ISHARES TR | 72,990 | $13.5M | 1.9% | $106.16 | — | RUS TOP 200 ETF | 464289446 |
| GOOG | ALPHABET INC | 23,175 | $8.188M | 1.2% | $146.45 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 4,164 | $4.434M | 0.6% | $286.04 | — | COM | 149123101 |
| ILCG | ISHARES TR | 64,730 | $7.575M | 1.1% | $66.60 | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 44,654 | $8.935M | 1.3% | $99.85 | — | COM | 67066G104 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 372,259 | $18.07M | 2.6% | $40.04 | — | GLG NAT RES ETF | 02368W408 |
| XOM | EXXON MOBIL CORP | 20,874 | $2.854M | 0.4% | $88.25 | — | COM | 30231G102 |
| CBZ | CBIZ INC | 57,645 | $1.849M | 0.3% | $23.44 | — | COM | 124805102 |
| RY | ROYAL BK CDA | 6,225 | $1.288M | 0.2% | $88.10 | — | COM | 780087102 |
| FCX | FREEPORT MCMORAN INC | 50,409 | $3.17M | 0.5% | $38.37 | — | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 13,107 | $3.351M | 0.5% | $86.65 | — | COM | 56585A102 |
| DLN | WISDOMTREE TR | 13,992 | $1.348M | 0.2% | $78.16 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 10,862 | $2.759M | 0.4% | $136.56 | — | COM | 478160104 |
| LOW | LOWES COS INC | 6,281 | $1.385M | 0.2% | $191.02 | — | COM | 548661107 |
| UTEN | RBB FD INC | 598,332 | $25.85M | 3.7% | $43.60 | — | US TREASR 10 YR | 74933W536 |
| MGC | VANGUARD WORLD FD | 2,266 | $620K | 0.1% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORPORATION | 1,974 | $327K | 0.0% | $135.32 | — | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 4,119 | $425K | 0.1% | $57.54 | — | NASDAQ COMPSIT | 315912808 |
| TFC | TRUIST FINL CORP | 17,136 | $854K | 0.1% | $41.28 | — | COM | 89832Q109 |
| FMDE | FIDELITY COVINGTON TRUST | 12,951 | $526K | 0.1% | $36.33 | — | ENH MID COR ETF | 31609A503 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,540 | $279K | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,186 | $1.094M | 0.2% | $323.64 | — | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 945 | $275K | 0.0% | $227.05 | — | COM | 502431109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,422 | $310K | 0.0% | $95.67 | — | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 7,223 | $520K | 0.1% | $35.19 | — | COM | 02209S103 |
| ZALT | INNOVATOR ETFS TRUST | 34,429 | $1.166M | 0.2% | $30.51 | — | U S EQ 10 BUFFER | 45783Y442 |
| AVY | AVERY DENNISON CORP | 3,880 | $630K | 0.1% | $94.61 | — | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $432K | 0.1% | $116.06 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,356 | $427K | 0.1% | $164.13 | — | COM | 655844108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,900 | $308K | 0.0% | $82.76 | — | VNG RUS1000VAL | 92206C714 |
| BTI | BRITISH AMERN TOB PLC | 10,122 | $625K | 0.1% | $65.28 | — | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 1,062 | $253K | 0.0% | $172.85 | — | COM | 020002101 |
| DE | DEERE & CO | 444 | $282K | 0.0% | $361.65 | — | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $320218.38 | — | CL A | 084670108 |
| USFR | WISDOMTREE TR | 87,482 | $4.405M | 0.6% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 3,185 | $246K | 0.0% | $100.01 | — | CORE S&P MCP ETF | 464287507 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 144 | $300K | 0.0% | $1392.36 | — | CL A | 31946M103 |
| VBR | VANGUARD INDEX FDS | 1,087 | $264K | 0.0% | $154.79 | — | SM CP VAL ETF | 922908611 |
| IMCV | ISHARES TR | 4,726 | $432K | 0.1% | $62.37 | — | MRGSTR MD CP VAL | 464288406 |
| RTX | RTX CORPORATION | 9,691 | $1.839M | 0.3% | $174.38 | — | COM | 75513E101 |
| IUSV | ISHARES TR | 2,800 | $308K | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| WTV | WISDOMTREE TR | 3,268 | $332K | 0.0% | $93.30 | — | US VALUE FD | 97717W547 |
| IJT | ISHARES TR | 570 | $102K | 0.0% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| LIN | LINDE PLC | 709 | $368K | 0.1% | $324.21 | — | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 400 | $121K | 0.0% | $176.33 | — | SMALL CP ETF | 922908751 |
| CLIP | GLOBAL X FDS | 100,926 | $10.13M | 1.5% | $100.42 | — | 1 3 MO T BI ET | 37960A438 |
| VOO | VANGUARD INDEX FDS | 150 | $103K | 0.0% | $453.55 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $108K | 0.0% | $50.96 | — | RAFI US 1000 ETF | 46137V613 |
| WTAI | WISDOMTREE TR | 650 | $30,856 | 0.0% | $19.08 | — | ARTI INT INN FD | 97717Y543 |
| SDY | SPDR SERIES TRUST | 1,525 | $232K | 0.0% | $107.33 | — | ST STR SP DIV | 78464A763 |
| DDTO | INNOVATOR ETFS TRUST | 4,700 | $108K | 0.0% | $21.65 | — | EQUI DUAL 10 OCT | 45784N494 |
| ACHR | ARCHER AVIATION INC | 18,168 | $85,935 | 0.0% | $9.54 | — | COM CL A | 03945R102 |
| DDTN | INNOVATOR ETFS TRUST | 4,600 | $93,799 | 0.0% | $19.17 | — | EQUI DUA 10 NOVE | 45784N460 |
| DRLL | EA SERIES TRUST | 1,000 | $33,498 | 0.0% | $28.05 | — | STRI US ENER ETF | 02072L722 |
| IVE | ISHARES TR | 359 | $81,515 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| DDFN | INNOVATOR ETFS TRUST | 5,200 | $104K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| ENB | ENBRIDGE INC | 14,090 | $764K | 0.1% | $37.94 | — | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 87 | $18,960 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 2,021 | $221K | 0.0% | $107.44 | — | TIPS BD ETF | 464287176 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $4,515 | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| FELC | FIDELITY COVINGTON TRUST | 192 | $8,047 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| ITOT | ISHARES TR | 44 | $7,176 | 0.0% | $93.10 | — | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 6,500 | $328K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| KFEB | INNOVATOR ETFS TRUST | 200 | $6,214 | 0.0% | $27.25 | — | US SM CAP BUFFER | 45784N783 |
| KDEC | INNOVATOR ETFS TRUST | 200 | $5,676 | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| XBOC | INNOVATOR ETFS TRUST | 200 | $7,105 | 0.0% | $30.00 | — | US EQTY ACCELRT9 | 45783Y848 |
| XLRE | SELECT SECTOR SPDR TR | 111 | $4,887 | 0.0% | $40.35 | — | ST STR REAL ETF | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 5 | $1,829 | 0.0% | $302.20 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 381 | $17,291 | 0.0% | $42.73 | — | ST STR UTIL ETF | 81369Y886 |
| IYR | ISHARES TR | 14 | $1,440 | 0.0% | $96.00 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 26 | $1,394 | 0.0% | $49.38 | — | ST STR FINL ETF | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 302 | $7,342 | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167 | $9,719 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 131 | $12,382 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| SPHY | SPDR SERIES TRUST | 464 | $10,876 | 0.0% | $23.42 | — | ST PORT HIGH ETF | 78468R606 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $6,472 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 132 | $11,407 | 0.0% | $95.11 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 225 | $18,596 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84 | $6,639 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IMCG | ISHARES TR | 1 | $80 | 0.0% | $59.42 | — | MRGSTR MD CP GRW | 464288307 |
| SPSB | SPDR SERIES TRUST | 226 | $6,782 | 0.0% | $30.10 | — | ST SHOR CORP ETF | 78464A474 |
| SPTL | SPDR SERIES TRUST | 90 | $2,361 | 0.0% | $27.26 | — | ST LON TREAS ETF | 78464A664 |