CIK: 0001798172 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $241,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,171 | $18,753 | 7.8% | $395.58 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 257,439 | $13,863 | 5.7% | $67.07 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 147,878 | $11,666 | 4.8% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 364,189 | $7,743 | 3.2% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,629 | $6,449 | 2.7% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 83,701 | $5,818 | 2.4% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,378 | $5,652 | 2.3% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,780 | $5,516 | 2.3% | $23.50 | — | BULSHS 2022 HY | 46138J874 |
| SCHF | SCHWAB STRATEGIC TR | 140,784 | $5,170 | 2.1% | $33.41 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,382 | $4,989 | 2.1% | $25.45 | — | BULSHS 2022 MUNI | 46138J551 |
| SCHA | SCHWAB STRATEGIC TR | 99,250 | $4,700 | 1.9% | $63.16 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,213 | $4,623 | 1.9% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 24,528 | $4,283 | 1.8% | $104.06 | +58.4% | COM | 037833100 |
| NOBL | PROSHARES TR | 42,538 | $4,037 | 1.7% | $75.50 | — | S&P 500 DV ARIST | 74348A467 |
| MMIN | INDEXIQ ACTIVE ETF TR | 156,387 | $4,002 | 1.7% | $27.17 | — | IQ MACKAY INSRED | 45409F843 |
| TOTL | SSGA ACTIVE ETF TR | 86,454 | $3,871 | 1.6% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,515 | $3,640 | 1.5% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| DES | WISDOMTREE TR | 114,123 | $3,637 | 1.5% | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 63,216 | $2,808 | 1.2% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 7,082 | $2,568 | 1.1% | $283.79 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 8,052 | $2,316 | 1.0% | $290.79 | — | GROWTH ETF | 922908736 |
| PAPR | INNOVATOR ETFS TR | 77,817 | $2,308 | 1.0% | $28.42 | — | US EQT PWR BUF | 45782C870 |
| SCHM | SCHWAB STRATEGIC TR | 30,204 | $2,291 | 0.9% | $63.70 | — | US MID-CAP ETF | 808524508 |
| PMAR | INNOVATOR ETFS TR | 68,911 | $2,224 | 0.9% | $30.00 | — | US EQTY PWR BUF | 45782C383 |
| MSFT | MICROSOFT CORP | 6,408 | $1,976 | 0.8% | $186.66 | +56.1% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 27,408 | $1,957 | 0.8% | $55.84 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 36,180 | $1,932 | 0.8% | $69.40 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,448 | $1,923 | 0.8% | $230.83 | +40.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,768 | $1,905 | 0.8% | $222.19 | +40.2% | COM | 88160R101 |
| CORP | PIMCO ETF TR | 17,410 | $1,813 | 0.8% | $109.80 | — | INV GRD CRP BD | 72201R817 |
| BJUN | INNOVATOR ETFS TR | 52,737 | $1,809 | 0.7% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| PJUN | INNOVATOR ETFS TR | 54,425 | $1,751 | 0.7% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TR | 58,052 | $1,746 | 0.7% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| VTV | VANGUARD INDEX FDS | 11,169 | $1,651 | 0.7% | $135.91 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 21,981 | $1,642 | 0.7% | $58.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| BJUL | INNOVATOR ETFS TR | 49,372 | $1,629 | 0.7% | $31.44 | — | US EQTY BUFR JUL | 45782C789 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $1,619 | 0.7% | $328.56 | — | TR UNIT | 78462F103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 63,280 | $1,590 | 0.7% | $26.43 | — | IQ MACKAY INTRME | 45409F827 |
| TFC | TRUIST FINL CORP | 27,228 | $1,544 | 0.6% | $44.11 | +14.8% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 22,777 | $1,540 | 0.6% | $64.47 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 433 | $1,412 | 0.6% | $107.45 | +43.8% | COM | 023135106 |
| PFEB | INNOVATOR ETFS TR | 47,668 | $1,399 | 0.6% | $28.70 | — | US EQTY PWR BUF | 45782C417 |
| SCHH | SCHWAB STRATEGIC TR | 56,081 | $1,396 | 0.6% | $36.43 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 25,927 | $1,342 | 0.6% | $27.23 | +56.0% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,989 | $1,337 | 0.6% | $14.59 | — | UNIT | 85207H104 |
| RGLD | ROYAL GOLD INC | 9,098 | $1,285 | 0.5% | $107.99 | +8.2% | COM | 780287108 |
| XOM | EXXON MOBIL CORP | 14,531 | $1,200 | 0.5% | $46.55 | +45.8% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TR | 36,711 | $1,126 | 0.5% | $29.65 | — | US EQTY PWR BUF | 45782C813 |
| LLY | LILLY ELI & CO | 3,927 | $1,125 | 0.5% | $146.41 | +69.7% | COM | 532457108 |
| PNOV | INNOVATOR ETFS TR | 36,821 | $1,124 | 0.5% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| MRK | MERCK & CO INC | 13,672 | $1,122 | 0.5% | $65.79 | +6.2% | COM | 58933Y105 |
| BSEP | INNOVATOR ETFS TR | 33,966 | $1,108 | 0.5% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| NAPR | INNOVATOR ETFS TR | 28,145 | $1,104 | 0.5% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| VBR | VANGUARD INDEX FDS | 6,238 | $1,098 | 0.5% | $169.45 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 37,169 | $1,032 | 0.4% | $27.43 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 13,297 | $1,031 | 0.4% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| PAUG | INNOVATOR ETFS TR | 33,434 | $1,010 | 0.4% | $29.23 | — | US EQTY PWR BF | 45782C680 |
| SPYV | SPDR SER TR | 23,641 | $987 | 0.4% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 32,223 | $980 | 0.4% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| FNDX | SCHWAB STRATEGIC TR | 16,620 | $972 | 0.4% | $35.33 | — | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 12,778 | $969 | 0.4% | $59.11 | +22.4% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 6,307 | $964 | 0.4% | $132.26 | +7.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 4,019 | $915 | 0.4% | $223.61 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 3,582 | $911 | 0.4% | $191.70 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 11,830 | $898 | 0.4% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 5,001 | $886 | 0.4% | $129.09 | +17.6% | COM | 478160104 |
| BAUG | INNOVATOR ETFS TR | 26,802 | $877 | 0.4% | $31.35 | — | US EQUT BUFR AUG | 45782C698 |
| CVX | CHEVRON CORP NEW | 5,265 | $857 | 0.4% | $87.03 | +41.0% | COM | 166764100 |
| POCT | INNOVATOR ETFS TR | 27,892 | $843 | 0.3% | $29.53 | — | US EQTY PWR BUF | 45782C797 |
| ABBV | ABBVIE INC | 5,086 | $824 | 0.3% | $67.49 | +87.3% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,239 | $809 | 0.3% | $237.22 | +12.3% | COM | 824348106 |
| BALT | INNOVATOR ETFS TR | 30,730 | $795 | 0.3% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,648 | $773 | 0.3% | $25.64 | — | BULSHS 2023 MUNI | 46138J544 |
| VBK | VANGUARD INDEX FDS | 3,059 | $759 | 0.3% | $280.22 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,714 | $753 | 0.3% | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| BFEB | INNOVATOR ETFS TR | 23,155 | $750 | 0.3% | $30.70 | — | US EQTY BUFR FEB | 45782C433 |
| SPYG | SPDR SER TR | 11,289 | $747 | 0.3% | $66.17 | — | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 7,226 | $735 | 0.3% | $109.95 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 6,161 | $729 | 0.3% | $76.23 | +51.3% | COM | 002824100 |
| T | AT&T INC | 30,494 | $721 | 0.3% | $16.96 | -12.1% | COM | 00206R102 |
| KO | COCA COLA CO | 11,506 | $713 | 0.3% | $45.46 | +18.9% | COM | 191216100 |
| HDV | ISHARES TR | 6,628 | $708 | 0.3% | $95.43 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 3,135 | $699 | 0.3% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| FLRN | SPDR SER TR | 22,518 | $687 | 0.3% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| BAPR | INNOVATOR ETFS TR | 20,228 | $686 | 0.3% | $32.05 | — | US EQT BUFR APR | 45782C888 |
| VXUS | VANGUARD STAR FDS | 11,465 | $685 | 0.3% | $61.53 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 13,517 | $684 | 0.3% | $54.17 | — | US AGGREGATE B | 808524839 |
| IJUL | INNOVATOR ETFS TR | 28,228 | $674 | 0.3% | $24.34 | — | INTRNL DEV JULY | 45782C722 |
| VZ | VERIZON COMMUNICATIONS INC | 13,191 | $672 | 0.3% | $41.70 | -0.5% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 8,804 | $659 | 0.3% | $82.14 | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 16,842 | $635 | 0.3% | $32.78 | — | XTRACK MSCI EAFE | 233051200 |
| SCHC | SCHWAB STRATEGIC TR | 16,055 | $610 | 0.3% | $35.46 | — | INTL SCEQT ETF | 808524888 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,619 | $593 | 0.2% | $8.54 | — | TR UNIT | 85207K107 |
| UNP | UNION PAC CORP | 2,164 | $591 | 0.2% | $162.63 | +41.8% | COM | 907818108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,619 | $587 | 0.2% | $20.66 | +52.4% | COM | 89214P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $584 | 0.2% | $126.69 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 7,673 | $584 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $580 | 0.2% | $263.42 | +71.3% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 16,754 | $574 | 0.2% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| PJAN | INNOVATOR ETFS TR | 17,421 | $567 | 0.2% | $33.17 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TR | 17,325 | $541 | 0.2% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| SCHP | SCHWAB STRATEGIC TR | 8,584 | $521 | 0.2% | $62.05 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 3,784 | $519 | 0.2% | $137.10 | +3.0% | COM | 254687106 |
| UAPR | INNOVATOR ETFS TR | 19,074 | $505 | 0.2% | $26.48 | — | US EQT ULTRA BF | 45782C805 |
| BMAY | INNOVATOR ETFS TR | 15,343 | $503 | 0.2% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| — | ETF MANAGERS TR | 8,638 | $484 | 0.2% | $43.30 | — | BLUESTAR ISRAEL | 26924G870 |
| FTEC | FIDELITY COVINGTON TRUST | 3,799 | $468 | 0.2% | $104.81 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 2,304 | $466 | 0.2% | $118.12 | +80.6% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,185 | $464 | 0.2% | $220.36 | — | SMALL CP ETF | 922908751 |
| PMAY | INNOVATOR ETFS TR | 14,972 | $459 | 0.2% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| BNOV | INNOVATOR ETFS TR | 14,250 | $458 | 0.2% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| SPSM | SPDR SER TR | 10,895 | $458 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 2,868 | $429 | 0.2% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,864 | $428 | 0.2% | $47.48 | +19.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,699 | $420 | 0.2% | $168.75 | +35.0% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 6,750 | $413 | 0.2% | $49.03 | 0.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 147 | $411 | 0.2% | $83.76 | +61.1% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 3,869 | $405 | 0.2% | $107.13 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 15,762 | $401 | 0.2% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| SCHO | SCHWAB STRATEGIC TR | 8,085 | $401 | 0.2% | $50.71 | — | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,449 | $400 | 0.2% | $15.01 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 8,036 | $398 | 0.2% | $48.42 | -4.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,111 | $397 | 0.2% | $272.77 | +28.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 1,453 | $390 | 0.2% | $206.37 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 11,959 | $386 | 0.2% | $25.25 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 14,037 | $374 | 0.2% | $27.14 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 14,351 | $373 | 0.2% | $26.41 | — | IBONDS DEC | 46435U697 |
| NJUL | INNOVATOR ETFS TR | 7,886 | $373 | 0.2% | $46.11 | — | GRWT100 PWR BUF | 45782C276 |
| — | ISHARES TR | 14,347 | $372 | 0.2% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| RF | REGIONS FINANCIAL CORP NEW | 16,589 | $369 | 0.2% | $12.97 | +53.4% | COM | 7591EP100 |
| KJUL | INNOVATOR ETFS TR | 14,025 | $361 | 0.1% | $26.38 | — | US SML CP PWR B | 45782C284 |
| WMT | WALMART INC | 2,395 | $357 | 0.1% | $45.29 | -1.5% | COM | 931142103 |
| DRSK | ETF SER SOLUTIONS | 12,711 | $356 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| COST | COSTCO WHSL CORP NEW | 609 | $351 | 0.1% | $300.16 | +66.9% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 3,105 | $348 | 0.1% | $100.97 | 0.0% | COM | 277432100 |
| SUB | ISHARES TR | 3,272 | $342 | 0.1% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $339 | 0.1% | $22.94 | — | SHS | 72201Y101 |
| SO | SOUTHERN CO | 4,669 | $339 | 0.1% | $49.60 | +18.3% | COM | 842587107 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $324 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $320 | 0.1% | $115.20 | +57.6% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 1,424 | $317 | 0.1% | $196.03 | +1.5% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 7,655 | $316 | 0.1% | $36.22 | +12.7% | COM | 060505104 |
| BXMT | BLACKSTONE MTG TR INC | 9,867 | $314 | 0.1% | $31.02 | — | COM CL A | 09257W100 |
| HD | HOME DEPOT INC | 1,046 | $313 | 0.1% | $300.03 | +4.7% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 13,675 | $312 | 0.1% | $11.05 | +12.5% | COM | 302635206 |
| QQQE | DIREXION SHS ETF TR | 3,988 | $309 | 0.1% | $54.93 | — | NAS100 EQL WGT | 25459Y207 |
| IWD | ISHARES TR | 1,851 | $307 | 0.1% | $160.70 | — | RUS 1000 VAL ETF | 464287598 |
| BOCT | INNOVATOR ETFS TR | 8,889 | $303 | 0.1% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| AMAT | APPLIED MATLS INC | 2,294 | $302 | 0.1% | $130.59 | +1.7% | COM | 038222105 |
| LQD | ISHARES TR | 2,453 | $297 | 0.1% | $134.81 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,364 | $295 | 0.1% | $136.46 | +35.1% | COM | 427866108 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,777 | $294 | 0.1% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| MGK | VANGUARD WORLD FD | 1,228 | $289 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,271 | $282 | 0.1% | $219.73 | -4.4% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 5,577 | $280 | 0.1% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 2,681 | $271 | 0.1% | $66.18 | +39.0% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 5,056 | $268 | 0.1% | $53.01 | — | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $267 | 0.1% | $146.29 | +39.2% | COM | 452308109 |
| MGV | VANGUARD WORLD FD | 2,462 | $264 | 0.1% | $86.92 | — | MEGA CAP VAL ETF | 921910840 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,971 | $261 | 0.1% | $26.03 | — | SHS | 336917109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,703 | $255 | 0.1% | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| IAPR | INNOVATOR ETFS TR | 10,125 | $250 | 0.1% | $24.69 | — | INTRNL DEV APRL | 45782C367 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,193 | $250 | 0.1% | $83.14 | — | CAP STRENGTH ETF | 33733E104 |
| SHYD | VANECK ETF TRUST | 10,671 | $248 | 0.1% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| MOTI | VANECK ETF TRUST | 7,604 | $241 | 0.1% | $31.69 | — | MRNGSTR INT MOAT | 92189F593 |
| SCHR | SCHWAB STRATEGIC TR | 4,515 | $240 | 0.1% | $55.18 | — | INTRM TRM TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,099 | $236 | 0.1% | $60.99 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 2,325 | $235 | 0.1% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,135 | $233 | 0.1% | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 619 | $232 | 0.1% | $36.32 | +14.6% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 2,937 | $229 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 978 | $226 | 0.1% | $180.94 | +19.4% | COM | 31428X106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,202 | $225 | 0.1% | $65.86 | — | DEFENSIVE EQTY | 46138J775 |
| IEMG | ISHARES INC | 4,038 | $224 | 0.1% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 1,339 | $222 | 0.1% | $165.80 | — | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 2,739 | $221 | 0.1% | $73.02 | — | COM | 92936U109 |
| IWR | ISHARES TR | 2,825 | $220 | 0.1% | $77.88 | — | RUS MID CAP ETF | 464287499 |
| — | INNOVATOR ETFS TR | 7,317 | $218 | 0.1% | $30.26 | — | DOUBLE STACKR 9 | 45782C219 |
| GE | GENERAL ELECTRIC CO | 2,304 | $211 | 0.1% | $61.48 | -4.8% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 2,463 | $206 | 0.1% | $77.38 | 0.0% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 74 | $206 | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 921 | $205 | 0.1% | $320.52 | -22.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 745 | $203 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $203 | 0.1% | $76.60 | — | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 11,032 | $114 | 0.0% | $15.38 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 20,000 | $109 | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| — | GENIUS BRANDS INTL INC | 45,500 | $46 | 0.0% | $2.24 | — | COM | 37229T301 |
| — | PENNSYLVANIA REAL ESTATE INV | 26,499 | $17 | 0.0% | $0.88 | — | SH BEN INT | 709102107 |