CIK: 0001798172 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $278,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,605 | $18,600 | 6.7% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 144,271 | $16,421 | 5.9% | $77.44 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 93,562 | $15,305 | 5.5% | $132.26 | +1.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 155,665 | $12,582 | 4.5% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,975 | $10,117 | 3.6% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 342,513 | $7,350 | 2.6% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 83,889 | $6,262 | 2.2% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,925 | $6,247 | 2.2% | $23.50 | — | BULSHS 2022 HY | 46138J874 |
| SCHF | SCHWAB STRATEGIC TR | 157,102 | $6,107 | 2.2% | $33.41 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 55,858 | $5,720 | 2.1% | $75.44 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,928 | $5,711 | 2.0% | $25.45 | — | BULSHS 2022 MUNI | 46138J551 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,424 | $4,967 | 1.8% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 27,219 | $4,833 | 1.7% | $104.06 | +48.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,178 | $4,646 | 1.7% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 88,140 | $4,173 | 1.5% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| MMIN | INDEXIQ ACTIVE ETF TR | 148,163 | $4,077 | 1.5% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| NOBL | PROSHARES TR | 41,157 | $4,041 | 1.5% | $74.85 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,683 | $3,912 | 1.4% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| DES | WISDOMTREE TR | 114,150 | $3,751 | 1.3% | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 2,703 | $2,857 | 1.0% | $222.19 | +50.9% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 35,367 | $2,845 | 1.0% | $63.70 | — | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 63,286 | $2,807 | 1.0% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 8,232 | $2,642 | 0.9% | $290.79 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,354 | $2,528 | 0.9% | $274.75 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 33,948 | $2,486 | 0.9% | $55.84 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 6,870 | $2,311 | 0.8% | $186.66 | +67.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 19,824 | $2,240 | 0.8% | $82.60 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 17,924 | $2,023 | 0.7% | $109.80 | — | INV GRD CRP BD | 72201R817 |
| KMB | KIMBERLY-CLARK CORP | 13,915 | $1,989 | 0.7% | $115.26 | 0.0% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 36,207 | $1,952 | 0.7% | $54.17 | — | US AGGREGATE B | 808524839 |
| PSEP | INNOVATOR ETFS TR | 61,842 | $1,879 | 0.7% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TR | 58,398 | $1,843 | 0.7% | $29.59 | — | US EQTY PWR BUF | 45782C383 |
| BJUN | INNOVATOR ETFS TR | 52,737 | $1,820 | 0.7% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,996 | $1,793 | 0.6% | $230.83 | +24.1% | CL B NEW | 084670702 |
| PJUN | INNOVATOR ETFS TR | 54,425 | $1,754 | 0.6% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| SCHH | SCHWAB STRATEGIC TR | 33,254 | $1,752 | 0.6% | $44.34 | — | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP | 29,078 | $1,702 | 0.6% | $44.11 | +12.7% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 11,534 | $1,697 | 0.6% | $135.91 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 21,827 | $1,661 | 0.6% | $58.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 28,011 | $1,654 | 0.6% | $27.23 | +47.7% | COM | 717081103 |
| BJUL | INNOVATOR ETFS TR | 49,372 | $1,648 | 0.6% | $31.44 | — | US EQTY BUFR JUL | 45782C789 |
| SPY | SPDR S&P 500 ETF TR | 3,459 | $1,643 | 0.6% | $324.11 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 5,874 | $1,622 | 0.6% | $146.41 | +66.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 454 | $1,515 | 0.5% | $107.45 | +59.3% | COM | 023135106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 53,311 | $1,421 | 0.5% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| BSEP | INNOVATOR ETFS TR | 42,193 | $1,409 | 0.5% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| PAPR | INNOVATOR ETFS TR | 47,476 | $1,392 | 0.5% | $27.63 | — | US EQT PWR BUF | 45782C870 |
| JNJ | JOHNSON & JOHNSON | 7,769 | $1,329 | 0.5% | $129.09 | +12.4% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 42,769 | $1,267 | 0.5% | $27.43 | — | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 18,746 | $1,259 | 0.5% | $63.80 | — | INTL HIGH ETF | 921946794 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,991 | $1,249 | 0.4% | $14.59 | — | UNIT | 85207H104 |
| PNOV | INNOVATOR ETFS TR | 38,263 | $1,187 | 0.4% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| BAC | BK OF AMERICA CORP | 26,648 | $1,186 | 0.4% | $36.22 | +13.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 6,564 | $1,174 | 0.4% | $169.45 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 3,314 | $1,167 | 0.4% | $237.22 | +31.2% | COM | 824348106 |
| PJUL | INNOVATOR ETFS TR | 37,704 | $1,162 | 0.4% | $29.65 | — | US EQTY PWR BUF | 45782C813 |
| ANGL | VANECK ETF TRUST | 34,310 | $1,131 | 0.4% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 13,555 | $1,097 | 0.4% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 12,845 | $1,096 | 0.4% | $59.11 | +20.0% | COM | 194162103 |
| PAUG | INNOVATOR ETFS TR | 34,964 | $1,064 | 0.4% | $29.23 | — | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 13,535 | $1,037 | 0.4% | $65.75 | +6.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,930 | $1,036 | 0.4% | $41.70 | -3.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,259 | $1,028 | 0.4% | $223.61 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,336 | $1,003 | 0.4% | $134.65 | +9.8% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 16,839 | $987 | 0.4% | $35.33 | — | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 8,373 | $983 | 0.4% | $87.03 | +10.4% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 3,582 | $954 | 0.3% | $191.70 | — | HEALTH CAR ETF | 92204A504 |
| RGLD | ROYAL GOLD INC | 9,066 | $954 | 0.3% | $107.99 | -6.6% | COM | 780287108 |
| BAUG | INNOVATOR ETFS TR | 27,433 | $916 | 0.3% | $31.35 | — | US EQUT BUFR AUG | 45782C698 |
| XLP | SELECT SECTOR SPDR TR | 11,830 | $912 | 0.3% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 6,329 | $891 | 0.3% | $76.23 | +55.7% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,538 | $884 | 0.3% | $25.64 | — | BULSHS 2023 MUNI | 46138J544 |
| VBK | VANGUARD INDEX FDS | 3,119 | $879 | 0.3% | $280.22 | — | SML CP GRW ETF | 922908595 |
| POCT | INNOVATOR ETFS TR | 28,744 | $875 | 0.3% | $29.53 | — | US EQTY PWR BUF | 45782C797 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,482 | $862 | 0.3% | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| SCHC | SCHWAB STRATEGIC TR | 20,316 | $832 | 0.3% | $35.46 | — | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 7,448 | $815 | 0.3% | $109.95 | — | ACTIVE BD ETF | 72201R775 |
| T | AT&T INC | 33,048 | $813 | 0.3% | $16.96 | -13.5% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 3,135 | $798 | 0.3% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 13,374 | $792 | 0.3% | $45.46 | +8.2% | COM | 191216100 |
| PDEC | INNOVATOR ETFS TR | 24,449 | $777 | 0.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 1,809 | $751 | 0.3% | $300.03 | +14.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,744 | $719 | 0.3% | $41.49 | +29.9% | COM | 30231G102 |
| NAPR | INNOVATOR ETFS TR | 18,511 | $718 | 0.3% | $35.82 | — | GRWT100 PWR BF | 45782C334 |
| IJUL | INNOVATOR ETFS TR | 29,131 | $714 | 0.3% | $24.34 | — | INTRNL DEV JULY | 45782C722 |
| SCHG | SCHWAB STRATEGIC TR | 4,354 | $713 | 0.3% | $89.59 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 5,112 | $692 | 0.2% | $67.49 | +50.7% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 17,447 | $685 | 0.2% | $32.78 | — | XTRACK MSCI EAFE | 233051200 |
| HDV | ISHARES TR | 6,628 | $669 | 0.2% | $95.43 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 1,316 | $661 | 0.2% | $263.42 | +60.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,209 | $652 | 0.2% | $137.10 | +15.1% | COM | 254687106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,619 | $620 | 0.2% | $20.66 | +54.2% | COM | 89214P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,499 | $601 | 0.2% | $125.67 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 7,673 | $599 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| FLRN | SPDR SER TR | 18,997 | $581 | 0.2% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| BALT | INNOVATOR ETFS TR | 22,235 | $577 | 0.2% | $25.95 | — | DEFINED WLT SHLD | 45783Y855 |
| SO | SOUTHERN CO | 8,377 | $574 | 0.2% | $49.60 | +10.3% | COM | 842587107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,962 | $553 | 0.2% | $8.54 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR | 8,638 | $546 | 0.2% | $43.30 | — | BLUESTAR ISRAEL | 26924G870 |
| UNP | UNION PAC CORP | 2,164 | $545 | 0.2% | $162.63 | +32.2% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 8,192 | $521 | 0.2% | $62.25 | — | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 3,829 | $518 | 0.2% | $104.81 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 1,994 | $516 | 0.2% | $103.31 | +112.8% | COM | 548661107 |
| BMAY | INNOVATOR ETFS TR | 15,343 | $509 | 0.2% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| SCHP | SCHWAB STRATEGIC TR | 7,960 | $501 | 0.2% | $62.15 | — | US TIPS ETF | 808524870 |
| PJAN | INNOVATOR ETFS TR | 14,999 | $499 | 0.2% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| BNOV | INNOVATOR ETFS TR | 15,024 | $495 | 0.2% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| KJUL | INNOVATOR ETFS TR | 18,706 | $495 | 0.2% | $26.38 | — | US SML CP PWR B | 45782C284 |
| PFEB | INNOVATOR ETFS TR | 16,700 | $488 | 0.2% | $27.50 | — | US EQTY PWR BUF | 45782C417 |
| SPSM | SPDR SER TR | 10,895 | $487 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 1,907 | $471 | 0.2% | $146.29 | +43.8% | COM | 452308109 |
| PMAY | INNOVATOR ETFS TR | 14,972 | $458 | 0.2% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| GOOG | ALPHABET INC | 158 | $457 | 0.2% | $83.76 | +71.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,694 | $454 | 0.2% | $168.75 | +36.1% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 8,845 | $450 | 0.2% | $50.71 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 2,067 | $448 | 0.2% | $219.73 | -5.3% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,968 | $446 | 0.2% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,116 | $444 | 0.2% | $47.48 | +3.7% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,417 | $441 | 0.2% | $15.01 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 8,433 | $434 | 0.2% | $48.42 | -2.3% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 5,646 | $433 | 0.2% | $72.90 | 0.0% | COM NEW | 891160509 |
| IJH | ISHARES TR | 1,494 | $423 | 0.2% | $206.37 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 15,762 | $408 | 0.1% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| FNDF | SCHWAB STRATEGIC TR | 12,400 | $403 | 0.1% | $25.25 | — | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 7,342 | $403 | 0.1% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| NJUL | INNOVATOR ETFS TR | 8,361 | $403 | 0.1% | $46.11 | — | GRWT100 PWR BUF | 45782C276 |
| MA | MASTERCARD INCORPORATED | 1,112 | $400 | 0.1% | $272.77 | +23.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,813 | $400 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | ISHARES TR | 14,037 | $391 | 0.1% | $27.14 | — | IBONDS DEC 25 | 46435U432 |
| META | META PLATFORMS INC | 1,155 | $389 | 0.1% | $320.52 | +2.9% | CL A | 30303M102 |
| — | ISHARES TR | 14,351 | $385 | 0.1% | $26.41 | — | IBONDS DEC | 46435U697 |
| COST | COSTCO WHSL CORP NEW | 677 | $384 | 0.1% | $300.16 | +62.6% | COM | 22160K105 |
| BAPR | INNOVATOR ETFS TR | 11,392 | $380 | 0.1% | $30.61 | — | US EQT BUFR APR | 45782C888 |
| BFEB | INNOVATOR ETFS TR | 11,829 | $380 | 0.1% | $29.09 | — | US EQTY BUFR FEB | 45782C433 |
| — | ISHARES TR | 14,347 | $374 | 0.1% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| RF | REGIONS FINANCIAL CORP NEW | 16,838 | $367 | 0.1% | $12.97 | +48.0% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 2,290 | $360 | 0.1% | $130.59 | +6.9% | COM | 038222105 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $360 | 0.1% | $22.94 | — | SHS | 72201Y101 |
| — | KIRKLAND LAKE GOLD LTD | 8,507 | $357 | 0.1% | $33.85 | — | COM | 49741E100 |
| NFLX | NETFLIX INC | 592 | $357 | 0.1% | $36.08 | +77.1% | COM | 64110L106 |
| SUB | ISHARES TR | 3,272 | $351 | 0.1% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 3,391 | $350 | 0.1% | $66.18 | +21.6% | COM | 126650100 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $350 | 0.1% | $115.20 | +54.7% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 1,451 | $342 | 0.1% | $196.03 | +5.3% | COM | 256677105 |
| QQQE | DIREXION SHS ETF TR | 3,967 | $338 | 0.1% | $54.93 | — | NAS100 EQL WGT | 25459Y207 |
| MCK | MCKESSON CORP | 1,359 | $338 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| BA | BOEING CO | 1,672 | $337 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| BOCT | INNOVATOR ETFS TR | 9,653 | $334 | 0.1% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| SCHR | SCHWAB STRATEGIC TR | 5,850 | $328 | 0.1% | $55.18 | — | INTRM TRM TRES | 808524854 |
| LQD | ISHARES TR | 2,440 | $323 | 0.1% | $134.81 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 1,228 | $320 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 8,767 | $320 | 0.1% | $34.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $319 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,777 | $319 | 0.1% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| HSY | HERSHEY CO | 1,639 | $317 | 0.1% | $136.46 | +19.9% | COM | 427866108 |
| SHYD | VANECK ETF TRUST | 12,253 | $308 | 0.1% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| ORCL | ORACLE CORP | 3,525 | $307 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| EFV | ISHARES TR | 5,965 | $301 | 0.1% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 6,088 | $299 | 0.1% | $49.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| VB | VANGUARD INDEX FDS | 1,321 | $298 | 0.1% | $225.59 | — | SMALL CP ETF | 922908751 |
| BDEC | INNOVATOR ETFS TR | 8,378 | $295 | 0.1% | $35.21 | — | US EQTY BUF DEC | 45782C557 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,782 | $294 | 0.1% | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| AES | AES CORP | 12,100 | $294 | 0.1% | $20.67 | 0.0% | COM | 00130H105 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $292 | 0.1% | $30.99 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC | 1,395 | $288 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 13,675 | $286 | 0.1% | $11.05 | +6.5% | COM | 302635206 |
| WMT | WALMART INC | 1,958 | $283 | 0.1% | $45.45 | -0.6% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 495 | $281 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,360 | $276 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| — | INNOVATOR ETFS TR | 8,857 | $268 | 0.1% | $30.26 | — | DOUBLE STACKR 9 | 45782C219 |
| MGV | VANGUARD WORLD FD | 2,462 | $263 | 0.1% | $86.92 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 90 | $262 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 2,267 | $254 | 0.1% | $112.04 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 982 | $254 | 0.1% | $180.94 | +21.5% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,099 | $251 | 0.1% | $60.99 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 2,136 | $250 | 0.1% | $101.67 | +0.5% | COM | 855244109 |
| ITOT | ISHARES TR | 2,325 | $249 | 0.1% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,971 | $248 | 0.1% | $26.03 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 830 | $244 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 2,937 | $237 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,202 | $234 | 0.1% | $65.86 | — | DEFENSIVE EQTY | 46138J775 |
| WPC | WP CAREY INC | 2,739 | $225 | 0.1% | $73.02 | — | COM | 92936U109 |
| VLUE | ISHARES TR | 2,030 | $222 | 0.1% | $109.36 | — | MSCI USA VALUE | 46432F388 |
| USAC | USA COMPRESSION PARTNERS LP | 12,750 | $222 | 0.1% | $17.41 | — | COMUNIT LTDPAR | 90290N109 |
| IWD | ISHARES TR | 1,305 | $219 | 0.1% | $158.55 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 2,555 | $216 | 0.1% | $84.54 | — | S&P 600 SMCP VAL | 78464A300 |
| BMAR | INNOVATOR ETFS TR | 6,159 | $213 | 0.1% | $32.87 | — | US EQTY BUFR MAR | 45782C391 |
| PEP | PEPSICO INC | 1,219 | $212 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 5,427 | $212 | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 2,246 | $212 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,510 | $212 | 0.1% | $84.46 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 437 | $208 | 0.1% | $475.97 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,921 | $200 | 0.1% | $68.47 | — | S&P500 LOW VOL | 46138E354 |
| FHN | FIRST HORIZON CORPORATION | 10,485 | $171 | 0.1% | $13.64 | +5.7% | COM | 320517105 |
| — | ETF MANAGERS TR | 11,113 | $123 | 0.0% | $15.38 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 10,000 | $62 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | GENIUS BRANDS INTL INC | 45,500 | $48 | 0.0% | $2.24 | — | COM | 37229T301 |
| — | PENNSYLVANIA REAL ESTATE INV | 16,499 | $17 | 0.0% | $1.03 | — | SH BEN INT | 709102107 |