CIK: 0001798172 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 266,509 | $13 | 5.6% | $0.05 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 25,305 | $10 | 4.1% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 448,922 | $9 | 3.9% | $3.35 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,660 | $8 | 3.4% | $1.87 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 356,531 | $8 | 3.1% | $16.35 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 99,233 | $7 | 2.9% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,398 | $7 | 2.9% | $60.48 | — | SHRT TRM CORP BD | 92206C409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 327,189 | $6 | 2.6% | $0.82 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 30,569 | $5 | 2.2% | $181.32 | 0.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 117,489 | $5 | 2.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 114,538 | $5 | 2.0% | $14.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 76,814 | $5 | 1.9% | $21.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 128,215 | $4 | 1.8% | $0.03 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 45,278 | $4 | 1.7% | $70.17 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 9,466 | $3 | 1.4% | $241.42 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 64,866 | $3 | 1.4% | $15.92 | — | INTER MUN BD ACT | 72201R866 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,255 | $3 | 1.3% | $23.99 | — | BULSHS 2023 HY | 46138J858 |
| MMIN | INDEXIQ ACTIVE ETF TR | 119,198 | $3 | 1.1% | $26.82 | — | IQ MACKAY INSRED | 45409F843 |
| FLRN | SPDR SER TR | 82,574 | $3 | 1.1% | $9.46 | — | BLOOMBERG INVT | 78468R200 |
| VTV | VANGUARD INDEX FDS | 17,841 | $2 | 1.0% | $0.14 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 39,190 | $2 | 1.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| PMAR | INNOVATOR ETFS TR | 70,574 | $2 | 1.0% | $25.53 | — | US EQTY PWR BUF | 45782C383 |
| SPDW | SPDR INDEX SHS FDS | 75,119 | $2 | 1.0% | $12.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 7,124 | $2 | 0.9% | $324.59 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,116 | $2 | 0.9% | $0.27 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 32,560 | $2 | 0.9% | $0.07 | — | US MID-CAP ETF | 808524508 |
| PSEP | INNOVATOR ETFS TR | 67,828 | $2 | 0.9% | $26.01 | — | US EQTY PWR BUF | 45782C656 |
| TOTL | SSGA ACTIVE ETF TR | 55,702 | $2 | 0.9% | $42.20 | — | SPDR TR TACTIC | 78467V848 |
| LLY | ELI LILLY & CO | 3,957 | $2 | 0.9% | $506.78 | 0.0% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 27,485 | $2 | 0.9% | $48.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFEB | INNOVATOR ETFS TR | 67,245 | $2 | 0.9% | $15.84 | — | US EQTY PWR BUF | 45782C417 |
| SCHB | SCHWAB STRATEGIC TR | 39,999 | $2 | 0.8% | $0.05 | — | US BRD MKT ETF | 808524102 |
| MINO | PIMCO ETF TR | 45,037 | $2 | 0.8% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| PAPR | INNOVATOR ETFS TR | 62,823 | $2 | 0.8% | $24.24 | — | US EQT PWR BUF | 45782C870 |
| PAUG | INNOVATOR ETFS TR | 61,905 | $2 | 0.8% | $15.91 | — | US EQTY PWR BF | 45782C680 |
| COWZ | PACER FDS TR | 37,309 | $2 | 0.8% | $25.13 | — | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 27,573 | $2 | 0.7% | $0.06 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 15,055 | $2 | 0.7% | $86.28 | +17.1% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 19,292 | $2 | 0.7% | $45.27 | — | ACTIVE BD ETF | 72201R775 |
| POCT | INNOVATOR ETFS TR | 47,587 | $2 | 0.7% | $13.97 | — | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 3,620 | $2 | 0.6% | $287.53 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,423 | $1 | 0.6% | $74.08 | +34.8% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 13,881 | $1 | 0.6% | $113.67 | 0.0% | COM | 780287108 |
| DBEF | DBX ETF TR | 42,181 | $1 | 0.6% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| PMAY | INNOVATOR ETFS TR | 49,616 | $1 | 0.6% | $19.42 | — | US EQTY PWR BUF | 45782C318 |
| PDEC | INNOVATOR ETFS TR | 44,716 | $1 | 0.6% | $6.45 | — | US EQTY PWR BUF | 45782C540 |
| FNDX | SCHWAB STRATEGIC TR | 25,524 | $1 | 0.6% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| PJUL | INNOVATOR ETFS TR | 41,089 | $1 | 0.6% | $13.56 | — | US EQTY PWR BUF | 45782C813 |
| VB | VANGUARD INDEX FDS | 7,234 | $1 | 0.6% | $0.19 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 10,505 | $1 | 0.6% | $134.00 | 0.0% | COM | 023135106 |
| BALT | INNOVATOR ETFS TR | 46,122 | $1 | 0.5% | $21.40 | — | DEFINED WLT SHLD | 45783Y855 |
| TSLA | TESLA INC | 5,045 | $1 | 0.5% | $243.57 | +5.5% | COM | 88160R101 |
| BAUG | INNOVATOR ETFS TR | 33,442 | $1 | 0.5% | $17.13 | — | US EQUT BUFR AUG | 45782C698 |
| PNOV | INNOVATOR ETFS TR | 32,309 | $1 | 0.4% | $26.59 | — | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TR | 33,701 | $1 | 0.4% | $25.99 | — | US EQTY PWR BUF | 45782C748 |
| SCHH | SCHWAB STRATEGIC TR | 59,254 | $1 | 0.4% | $0.02 | — | US REIT ETF | 808524847 |
| MMIT | INDEXIQ ACTIVE ETF TR | 44,366 | $1 | 0.4% | $23.40 | — | IQ MACKAY INTRME | 45409F827 |
| NAPR | INNOVATOR ETFS TR | 23,950 | $1 | 0.4% | $36.42 | — | GRWT100 PWR BF | 45782C334 |
| SCHE | SCHWAB STRATEGIC TR | 41,796 | $1 | 0.4% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 6,094 | $1 | 0.4% | $0.16 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 3,739 | $1 | 0.4% | $262.23 | 0.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 4,451 | $1 | 0.4% | $0.21 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,462 | $1 | 0.4% | $144.12 | 0.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 32,542 | $1 | 0.4% | $26.95 | +0.7% | COM | 89832Q109 |
| BSEP | INNOVATOR ETFS TR | 27,264 | $1 | 0.4% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| CL | COLGATE PALMOLIVE CO | 12,791 | $1 | 0.4% | $70.87 | 0.0% | COM | 194162103 |
| BJUN | INNOVATOR ETFS TR | 26,985 | $1 | 0.4% | $26.42 | — | US EQTY BUFR JUN | 45782C755 |
| PFE | PFIZER INC | 26,408 | $1 | 0.4% | $30.57 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,185 | $1 | 0.4% | $145.76 | 0.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 11,936 | $1 | 0.4% | $0.07 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,455 | $1 | 0.4% | $354.77 | 0.0% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TR | 27,551 | $1 | 0.4% | $17.82 | — | US EQTY BUFR MAY | 45782C326 |
| VHT | VANGUARD WORLD FDS | 3,582 | $1 | 0.4% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 16,223 | $1 | 0.3% | $22.06 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 5,151 | $1 | 0.3% | $133.70 | +1.2% | COM | 00287Y109 |
| BJUL | INNOVATOR ETFS TR | 22,123 | $1 | 0.3% | $20.93 | — | US EQTY BUFR JUL | 45782C789 |
| BDEC | INNOVATOR ETFS TR | 21,312 | $1 | 0.3% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| PH | PARKER-HANNIFIN CORP | 1,889 | $1 | 0.3% | $391.41 | 0.0% | COM | 701094104 |
| PJAN | INNOVATOR ETFS TR | 20,694 | $1 | 0.3% | $18.49 | — | US EQTY PWR BUF | 45782C508 |
| T | AT&T INC | 46,786 | $1 | 0.3% | $14.76 | -12.2% | COM | 00206R102 |
| CALF | PACER FDS TR | 16,855 | $1 | 0.3% | $0.04 | — | PACER US SMALL | 69374H857 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,443 | $1 | 0.3% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| USMV | ISHARES TR | 9,377 | $1 | 0.3% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 3,059 | $1 | 0.3% | $0.21 | — | SML CP GRW ETF | 922908595 |
| BAPR | INNOVATOR ETFS TR | 18,283 | $1 | 0.3% | $31.82 | — | US EQT BUFR APR | 45782C888 |
| BFEB | INNOVATOR ETFS TR | 18,963 | $1 | 0.3% | $21.64 | — | US EQTY BUFR FEB | 45782C433 |
| JNJ | JOHNSON & JOHNSON | 4,018 | $1 | 0.3% | $153.28 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 11,144 | $1 | 0.3% | $55.72 | 0.0% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 4,271 | $1 | 0.3% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| IJUL | INNOVATOR ETFS TR | 23,006 | $1 | 0.2% | $15.08 | — | INTRNL DEV JULY | 45782C722 |
| GCOW | PACER FDS TR | 17,867 | $1 | 0.2% | $14.88 | — | GLOBL CASH ETF | 69374H709 |
| XLRE | SELECT SECTOR SPDR TR | 16,959 | $1 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| ANGL | VANECK ETF TRUST | 20,839 | $1 | 0.2% | $20.38 | — | FALLEN ANGEL HG | 92189F437 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,054 | $1 | 0.2% | $9.65 | — | BULSHS 2024 HY | 46138J833 |
| IOO | ISHARES TR | 7,673 | $1 | 0.2% | $0.07 | — | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 1,358 | $1 | 0.2% | $415.09 | 0.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,097 | $1 | 0.2% | $24.17 | — | BULSHS 2023 MUNI | 46138J544 |
| AGG | ISHARES TR | 5,748 | $1 | 0.2% | $0.09 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 11,549 | $1 | 0.2% | $29.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 5,517 | $1 | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,058 | $1 | 0.2% | $352.73 | +33.2% | COM | 91324P102 |
| IAPR | INNOVATOR ETFS TR | 22,077 | $1 | 0.2% | $12.68 | — | INTRNL DEV APRL | 45782C367 |
| HDV | ISHARES TR | 5,394 | $1 | 0.2% | $89.22 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 2,717 | $1 | 0.2% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 1,709 | $1 | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 3,640 | $1 | 0.2% | $140.40 | 0.0% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 9,354 | $1 | 0.2% | $0.05 | — | VG TL INTL STK F | 921909768 |
| UAPR | INNOVATOR ETFS TR | 19,255 | $0 | 0.2% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| MCD | MCDONALDS CORP | 1,852 | $0 | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| MOTI | VANECK ETF TRUST | 16,098 | $0 | 0.2% | $22.53 | — | MRNGSTR INT MOAT | 92189F593 |
| IJH | ISHARES TR | 1,923 | $0 | 0.2% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,267 | $0 | 0.2% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| UNP | UNION PAC CORP | 2,318 | $0 | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,455 | $0 | 0.2% | $0.04 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 9,511 | $0 | 0.2% | $0.05 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,435 | $0 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 4,638 | $0 | 0.2% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| FREL | FIDELITY COVINGTON TRUST | 19,226 | $0 | 0.2% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| LOW | LOWES COS INC | 2,064 | $0 | 0.2% | $214.91 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,566 | $0 | 0.2% | $261.47 | 0.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,702 | $0 | 0.2% | $0.16 | — | DIV APP ETF | 921908844 |
| NJUL | INNOVATOR ETFS TR | 8,256 | $0 | 0.2% | $34.53 | — | GRWT100 PWR BUF | 45782C276 |
| DE | DEERE & CO | 1,077 | $0 | 0.2% | $397.95 | 0.0% | COM | 244199105 |
| SPSM | SPDR SER TR | 10,895 | $0 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 1,015 | $0 | 0.2% | $369.85 | +7.1% | CL A | 57636Q104 |
| SPMD | SPDR SER TR | 8,787 | $0 | 0.2% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 11,851 | $0 | 0.2% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 2,868 | $0 | 0.2% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 5,372 | $0 | 0.2% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 14,037 | $0 | 0.2% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| V | VISA INC | 1,585 | $0 | 0.2% | $226.66 | +4.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 821 | $0 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,888 | $0 | 0.1% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,300 | $0 | 0.1% | $12.59 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 2,696 | $0 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,639 | $0 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 609 | $0 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,621 | $0 | 0.1% | $55.93 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,345 | $0 | 0.1% | $31.13 | -6.9% | COM | 92343V104 |
| IOCT | INNOVATOR ETFS TR | 12,716 | $0 | 0.1% | $0.02 | — | INTERNATIONAL DV | 45782C631 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,525 | $0 | 0.1% | $24.04 | +0.2% | COM | 89214P109 |
| VYM | VANGUARD WHITEHALL FDS | 3,193 | $0 | 0.1% | $0.10 | — | HIGH DIV YLD | 921946406 |
| BNOV | INNOVATOR ETFS TR | 9,925 | $0 | 0.1% | $24.92 | — | US EQTY BUF NOV | 45782C581 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 21,299 | $0 | 0.1% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $0 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| KJUL | INNOVATOR ETFS TR | 12,007 | $0 | 0.1% | $18.42 | — | US SML CP PWR B | 45782C284 |
| VTEB | VANGUARD MUN BD FDS | 6,209 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 9,420 | $0 | 0.1% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| META | META PLATFORMS INC | 988 | $0 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 4,244 | $0 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 1,845 | $0 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| HYMB | SPDR SER TR | 12,381 | $0 | 0.1% | $20.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| RTX | RTX CORPORATION | 4,059 | $0 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,012 | $0 | 0.1% | $132.45 | +7.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,073 | $0 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| KAPR | INNOVATOR ETFS TR | 10,830 | $0 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| RF | REGIONS FINANCIAL CORP NEW | 16,610 | $0 | 0.1% | $15.61 | +8.6% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 2,179 | $0 | 0.1% | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 2,695 | $0 | 0.1% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 729 | $0 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,013 | $0 | 0.1% | $216.04 | +14.2% | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 13,449 | $0 | 0.1% | $13.88 | 0.0% | COM | 302635206 |
| QQQE | DIREXION SHS ETF TR | 3,548 | $0 | 0.1% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| PEP | PEPSICO INC | 1,504 | $0 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| CORP | PIMCO ETF TR | 2,793 | $0 | 0.1% | $103.56 | — | INV GRD CRP BD | 72201R817 |
| KOCT | INNOVATOR ETFS TR | 9,805 | $0 | 0.1% | $0.03 | — | US SML CP PWR B | 45782C599 |
| GE | GENERAL ELECTRIC CO | 2,266 | $0 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,272 | $0 | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,325 | $0 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| UAUG | INNOVATOR ETFS TR | 8,560 | $0 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| INTC | INTEL CORP | 6,694 | $0 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,612 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 2,604 | $0 | 0.1% | $99.87 | — | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 2,292 | $0 | 0.1% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,971 | $0 | 0.1% | $0.03 | — | SHS | 336917109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,041 | $0 | 0.1% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| EFV | ISHARES TR | 4,697 | $0 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| IJAN | INNOVATOR ETFS TR | 8,219 | $0 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| FNDA | SCHWAB STRATEGIC TR | 4,616 | $0 | 0.1% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| IWD | ISHARES TR | 1,474 | $0 | 0.1% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 978 | $0 | 0.1% | $0.23 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 2,941 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,269 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 1,015 | $0 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,635 | $0 | 0.1% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| SCHR | SCHWAB STRATEGIC TR | 4,414 | $0 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,202 | $0 | 0.1% | $0.07 | — | BLOOMBERG PRICIN | 46138J775 |
| OXY | OCCIDENTAL PETE CORP | 3,205 | $0 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 901 | $0 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 7,576 | $0 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| IJR | ISHARES TR | 2,172 | $0 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| DRSK | ETF SER SOLUTIONS | 8,732 | $0 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| — | ISHARES TR | 7,882 | $0 | 0.1% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| BSM | BLACK STONE MINERALS L P | 10,851 | $0 | 0.1% | $0.02 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 10,281 | $0 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| NOK | NOKIA CORP | 30,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $0 | 0.0% | $10.38 | -5.8% | COM | 05156V102 |