CIK: 0001798172 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,469 | $18 | 7.4% | $372.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 257,152 | $12 | 4.9% | $66.27 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 142,517 | $11 | 4.5% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 354,975 | $7 | 3.1% | $18.84 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,920 | $6 | 2.5% | $5.19 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,378 | $6 | 2.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 275,515 | $6 | 2.3% | $2.75 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 83,784 | $5 | 2.2% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 121,924 | $5 | 2.1% | $52.47 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 146,775 | $5 | 2.0% | $33.16 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 47,767 | $4 | 1.8% | $71.81 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,537 | $4 | 1.7% | $35.39 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 30,759 | $4 | 1.7% | $113.60 | +23.8% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 197,604 | $4 | 1.6% | $1.34 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,986 | $3 | 1.4% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| TOTL | SSGA ACTIVE ETF TR | 82,638 | $3 | 1.4% | $47.94 | — | SPDR TR TACTIC | 78467V848 |
| MMIN | INDEXIQ ACTIVE ETF TR | 138,254 | $3 | 1.4% | $26.82 | — | IQ MACKAY INSRED | 45409F843 |
| DES | WISDOMTREE TR | 111,502 | $3 | 1.3% | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| SPYV | SPDR SER TR | 81,463 | $3 | 1.3% | $20.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 59,466 | $3 | 1.3% | $27.91 | — | PRTFLO S&P500 GW | 78464A409 |
| MUNI | PIMCO ETF TR | 51,943 | $3 | 1.1% | $19.86 | — | INTER MUN BD ACT | 72201R866 |
| DON | WISDOMTREE TR | 61,846 | $3 | 1.1% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| PDEC | INNOVATOR ETFS TR | 84,193 | $3 | 1.1% | $6.45 | — | US EQTY PWR BUF | 45782C540 |
| QQQ | INVESCO QQQ TR | 8,628 | $2 | 1.0% | $266.88 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 16,011 | $2 | 0.9% | $114.69 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 36,470 | $2 | 0.9% | $33.91 | — | INTL HIGH ETF | 921946794 |
| BDEC | INNOVATOR ETFS TR | 67,025 | $2 | 0.9% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| PMAR | INNOVATOR ETFS TR | 68,137 | $2 | 0.9% | $30.00 | — | US EQTY PWR BUF | 45782C383 |
| SCHM | SCHWAB STRATEGIC TR | 31,064 | $2 | 0.9% | $63.55 | — | US MID-CAP ETF | 808524508 |
| COWZ | PACER FDS TR | 40,678 | $2 | 0.8% | $35.17 | — | US CASH COWS 100 | 69374H881 |
| PSEP | INNOVATOR ETFS TR | 64,183 | $2 | 0.8% | $28.85 | — | US EQTY PWR BUF | 45782C656 |
| SCHV | SCHWAB STRATEGIC TR | 27,077 | $2 | 0.7% | $55.91 | — | US LCAP VA ETF | 808524409 |
| PAPR | INNOVATOR ETFS TR | 62,822 | $2 | 0.7% | $28.42 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TR | 56,142 | $2 | 0.7% | $13.97 | — | US EQTY PWR BUF | 45782C797 |
| MOAT | VANECK ETF TRUST | 25,173 | $2 | 0.7% | $57.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 7,658 | $2 | 0.7% | $290.79 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 14,534 | $2 | 0.7% | $49.65 | +93.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,640 | $2 | 0.7% | $202.12 | +15.8% | COM | 594918104 |
| CORP | PIMCO ETF TR | 16,933 | $2 | 0.7% | $109.80 | — | INV GRD CRP BD | 72201R817 |
| MRK | MERCK & CO INC | 13,929 | $2 | 0.6% | $66.24 | +40.1% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 51,453 | $2 | 0.6% | $18.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,876 | $2 | 0.6% | $241.64 | +22.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 33,579 | $2 | 0.6% | $69.40 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 3,926 | $1 | 0.6% | $148.55 | +132.8% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 32,538 | $1 | 0.6% | $43.57 | -14.9% | COM | 89832Q109 |
| PFE | PFIZER INC | 26,951 | $1 | 0.6% | $27.76 | +44.8% | COM | 717081103 |
| FLRN | SPDR SER TR | 43,069 | $1 | 0.5% | $18.10 | — | BLOOMBERG INVT | 78468R200 |
| PNOV | INNOVATOR ETFS TR | 42,889 | $1 | 0.5% | $26.59 | — | US EQTY PWR BUF | 45782C573 |
| MMIT | INDEXIQ ACTIVE ETF TR | 52,587 | $1 | 0.5% | $23.40 | — | IQ MACKAY INTRME | 45409F827 |
| SPY | SPDR S&P 500 ETF TR | 3,224 | $1 | 0.5% | $329.94 | — | TR UNIT | 78462F103 |
| RGLD | ROYAL GOLD INC | 10,885 | $1 | 0.5% | $106.56 | -3.3% | COM | 780287108 |
| PAUG | INNOVATOR ETFS TR | 43,059 | $1 | 0.5% | $27.27 | — | US EQTY PWR BF | 45782C680 |
| VTI | VANGUARD INDEX FDS | 6,257 | $1 | 0.5% | $155.53 | — | TOTAL STK MKT | 922908769 |
| MINO | PIMCO ETF TR | 26,899 | $1 | 0.5% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| FNDX | SCHWAB STRATEGIC TR | 21,828 | $1 | 0.5% | $36.23 | — | SCHWAB FDT US LG | 808524771 |
| PFEB | INNOVATOR ETFS TR | 40,964 | $1 | 0.5% | $28.70 | — | US EQTY PWR BUF | 45782C417 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,497 | $1 | 0.5% | $14.59 | — | UNIT | 85207H104 |
| SCHH | SCHWAB STRATEGIC TR | 59,150 | $1 | 0.5% | $35.71 | — | US REIT ETF | 808524847 |
| PMAY | INNOVATOR ETFS TR | 40,627 | $1 | 0.5% | $28.07 | — | US EQTY PWR BUF | 45782C318 |
| BSEP | INNOVATOR ETFS TR | 33,531 | $1 | 0.4% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| BALT | INNOVATOR ETFS TR | 38,116 | $1 | 0.4% | $25.89 | — | DEFINED WLT SHLD | 45783Y855 |
| CL | COLGATE PALMOLIVE CO | 12,778 | $1 | 0.4% | $59.11 | +18.0% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 13,504 | $1 | 0.4% | $63.76 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 6,119 | $1 | 0.4% | $168.75 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 29,825 | $1 | 0.4% | $17.60 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 6,321 | $1 | 0.4% | $136.95 | -5.2% | COM | 742718109 |
| USMV | ISHARES TR | 13,205 | $1 | 0.4% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 39,382 | $1 | 0.4% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 5,013 | $1 | 0.4% | $125.52 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 9,936 | $1 | 0.4% | $87.80 | — | ACTIVE BD ETF | 72201R775 |
| PJUN | INNOVATOR ETFS TR | 30,121 | $1 | 0.4% | $30.74 | — | US EQTY PWR BUF | 45782C748 |
| VHT | VANGUARD WORLD FDS | 3,582 | $1 | 0.4% | $191.70 | — | HEALTH CAR ETF | 92204A504 |
| NAPR | INNOVATOR ETFS TR | 25,230 | $1 | 0.4% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| AMZN | AMAZON COM INC | 10,203 | $1 | 0.4% | $124.45 | -20.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,618 | $1 | 0.3% | $90.62 | +69.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,071 | $1 | 0.3% | $67.49 | +103.3% | COM | 00287Y109 |
| BAUG | INNOVATOR ETFS TR | 27,003 | $1 | 0.3% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| JNJ | JOHNSON & JOHNSON | 4,447 | $1 | 0.3% | $136.93 | +14.7% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 3,239 | $1 | 0.3% | $237.47 | -5.3% | COM | 824348106 |
| T | AT&T INC | 41,378 | $1 | 0.3% | $16.54 | -8.7% | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 27,886 | $1 | 0.3% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| IJUL | INNOVATOR ETFS TR | 30,678 | $1 | 0.3% | $21.29 | — | INTRNL DEV JULY | 45782C722 |
| BJUN | INNOVATOR ETFS TR | 23,239 | $1 | 0.3% | $32.46 | — | US EQTY BUFR JUN | 45782C755 |
| KO | COCA COLA CO | 10,934 | $1 | 0.3% | $46.31 | +18.6% | COM | 191216100 |
| BAPR | INNOVATOR ETFS TR | 22,017 | $1 | 0.3% | $31.82 | — | US EQT BUFR APR | 45782C888 |
| PJUL | INNOVATOR ETFS TR | 22,460 | $1 | 0.3% | $29.47 | — | US EQTY PWR BUF | 45782C813 |
| GCOW | PACER FDS TR | 21,355 | $1 | 0.3% | $23.42 | — | GLOBL CASH ETF | 69374H709 |
| TSLA | TESLA INC | 5,323 | $1 | 0.3% | $258.70 | -26.8% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,846 | $1 | 0.3% | $24.77 | — | BULSHS 2023 MUNI | 46138J544 |
| ABT | ABBOTT LABS | 5,669 | $1 | 0.3% | $76.23 | +28.1% | COM | 002824100 |
| BMAY | INNOVATOR ETFS TR | 21,351 | $1 | 0.3% | $30.25 | — | US EQTY BUFR MAR | 45782C326 |
| VBK | VANGUARD INDEX FDS | 3,029 | $1 | 0.3% | $280.22 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 12,795 | $1 | 0.3% | $30.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 1,098 | $1 | 0.2% | $288.31 | +73.6% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 10,183 | $1 | 0.2% | $71.80 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 3,135 | $1 | 0.2% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 5,367 | $1 | 0.2% | $91.37 | — | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FDS | 11,087 | $1 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,602 | $1 | 0.2% | $126.69 | — | DIV APP ETF | 921908844 |
| BJUL | INNOVATOR ETFS TR | 17,685 | $1 | 0.2% | $31.38 | — | US EQTY BUFR JUL | 45782C789 |
| FNDF | SCHWAB STRATEGIC TR | 18,799 | $1 | 0.2% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,661 | $1 | 0.2% | $8.51 | — | TR UNIT | 85207K107 |
| BNOV | INNOVATOR ETFS TR | 17,945 | $1 | 0.2% | $24.92 | — | US EQTY BUF NOV | 45782C581 |
| PJAN | INNOVATOR ETFS TR | 16,751 | $1 | 0.2% | $33.17 | — | US EQTY PWR BUF | 45782C508 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,419 | $1 | 0.2% | $20.66 | +50.0% | COM | 89214P109 |
| IOCT | INNOVATOR ETFS TR | 21,179 | $1 | 0.2% | $0.02 | — | INTERNATIONAL DV | 45782C631 |
| MCD | MCDONALDS CORP | 1,906 | $1 | 0.2% | $174.93 | +40.2% | COM | 580135101 |
| IOO | ISHARES TR | 7,673 | $0 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| LOW | LOWES COS INC | 2,460 | $0 | 0.2% | $122.03 | +54.2% | COM | 548661107 |
| UAPR | INNOVATOR ETFS TR | 19,454 | $0 | 0.2% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| BFEB | INNOVATOR ETFS TR | 16,077 | $0 | 0.2% | $30.70 | — | US EQTY BUFR FEB | 45782C433 |
| IEMG | ISHARES INC | 10,199 | $0 | 0.2% | $35.06 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,400 | $0 | 0.2% | $54.17 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,477 | $0 | 0.2% | $286.58 | -1.9% | COM | 437076102 |
| IJH | ISHARES TR | 1,923 | $0 | 0.2% | $209.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 14,326 | $0 | 0.2% | $35.46 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 2,118 | $0 | 0.2% | $162.63 | +16.9% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 8,274 | $0 | 0.2% | $59.92 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 3,061 | $0 | 0.2% | $67.69 | — | SBI HEALTHCARE | 81369Y209 |
| MOTI | VANECK ETF TRUST | 14,255 | $0 | 0.2% | $27.99 | — | MRNGSTR INT MOAT | 92189F593 |
| SPSM | SPDR SER TR | 10,895 | $0 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| FTEC | FIDELITY COVINGTON TRUST | 4,208 | $0 | 0.2% | $93.89 | — | MSCI INFO TECH I | 316092808 |
| NJUL | INNOVATOR ETFS TR | 9,145 | $0 | 0.2% | $45.47 | — | GRWT100 PWR BUF | 45782C276 |
| VOE | VANGUARD INDEX FDS | 2,868 | $0 | 0.2% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 1,101 | $0 | 0.2% | $277.00 | +16.7% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRUST | 15,394 | $0 | 0.2% | $19.04 | — | MSCI RL EST ETF | 316092857 |
| — | ETF MANAGERS TR | 8,638 | $0 | 0.2% | $43.30 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ISHARES TR | 14,037 | $0 | 0.2% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| XLRE | SELECT SECTOR SPDR TR | 9,739 | $0 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| KJUL | INNOVATOR ETFS TR | 14,819 | $0 | 0.2% | $23.08 | — | US SML CP PWR B | 45782C284 |
| VZ | VERIZON COMMUNICATIONS INC | 9,098 | $0 | 0.1% | $41.55 | -26.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,589 | $0 | 0.1% | $12.97 | +45.0% | COM | 7591EP100 |
| SCHO | SCHWAB STRATEGIC TR | 7,346 | $0 | 0.1% | $50.71 | — | SHT TM US TRES | 808524862 |
| AEM | AGNICO EAGLE MINES LTD | 6,750 | $0 | 0.1% | $49.03 | -10.6% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,946 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,814 | $0 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| KOCT | INNOVATOR ETFS TR | 13,322 | $0 | 0.1% | $0.03 | — | US SML CP PWR B | 45782C599 |
| DG | DOLLAR GEN CORP NEW | 1,351 | $0 | 0.1% | $196.03 | +18.9% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 3,566 | $0 | 0.1% | $72.20 | +19.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,582 | $0 | 0.1% | $47.48 | +37.4% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 2,434 | $0 | 0.1% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 3,319 | $0 | 0.1% | $123.10 | -24.2% | COM | 038222105 |
| BOCT | INNOVATOR ETFS TR | 10,098 | $0 | 0.1% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $0 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,683 | $0 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| WMT | WALMART INC | 2,082 | $0 | 0.1% | $45.29 | +0.8% | COM | 931142103 |
| SUB | ISHARES TR | 2,792 | $0 | 0.1% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 2,695 | $0 | 0.1% | $112.22 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $0 | 0.1% | $148.15 | +33.3% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,200 | $0 | 0.1% | $107.60 | -12.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 613 | $0 | 0.1% | $354.39 | +32.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 3,305 | $0 | 0.1% | $76.42 | — | CORE S&P TTL STK | 464287150 |
| IAPR | INNOVATOR ETFS TR | 11,698 | $0 | 0.1% | $24.43 | — | INTRNL DEV APRL | 45782C367 |
| V | VISA INC | 1,300 | $0 | 0.1% | $213.89 | -7.9% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 5,252 | $0 | 0.1% | $47.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| BAC | BANK AMERICA CORP | 7,767 | $0 | 0.1% | $33.86 | -6.3% | COM | 060505104 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $0 | 0.1% | $22.94 | — | SHS | 72201Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,971 | $0 | 0.1% | $26.03 | — | SHS | 336917109 |
| QQQE | DIREXION SHS ETF TR | 3,977 | $0 | 0.1% | $55.09 | — | NAS100 EQL WGT | 25459Y207 |
| EMN | EASTMAN CHEM CO | 3,105 | $0 | 0.1% | $100.74 | -29.4% | COM | 277432100 |
| IWD | ISHARES TR | 1,669 | $0 | 0.1% | $160.70 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 2,333 | $0 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,887 | $0 | 0.1% | $132.56 | -29.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,819 | $0 | 0.1% | $109.44 | -13.4% | CAP STK CL C | 02079K107 |
| DRSK | ETF SER SOLUTIONS | 9,437 | $0 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| EFV | ISHARES TR | 5,266 | $0 | 0.1% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 1,119 | $0 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $0 | 0.1% | $115.20 | +19.6% | COM | 59522J103 |
| FSK | FS KKR CAP CORP | 13,675 | $0 | 0.1% | $11.05 | +3.8% | COM | 302635206 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,819 | $0 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,107 | $0 | 0.1% | $83.14 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 2,514 | $0 | 0.1% | $103.44 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 756 | $0 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 2,939 | $0 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,473 | $0 | 0.1% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| SCHR | SCHWAB STRATEGIC TR | 4,346 | $0 | 0.1% | $55.18 | — | INT-TRM U.S TRES | 808524854 |
| SHYD | VANECK ETF TRUST | 9,555 | $0 | 0.1% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,202 | $0 | 0.1% | $0.07 | — | DEFENSIVE EQTY | 46138J775 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,596 | $0 | 0.1% | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| MGK | VANGUARD WORLD FD | 1,228 | $0 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 7,926 | $0 | 0.1% | $46.87 | -43.1% | COM | 458140100 |
| WPC | WP CAREY INC | 2,639 | $0 | 0.1% | $0.08 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MTG TR INC | 9,638 | $0 | 0.1% | $31.02 | — | COM CL A | 09257W100 |
| — | INNOVATOR ETFS TR | 7,317 | $0 | 0.1% | $0.03 | — | DOUBLE STACKR 9 | 45782C219 |
| SBUX | STARBUCKS CORP | 2,035 | $0 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| — | ISHARES TR | 7,882 | $0 | 0.1% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| NOK | NOKIA CORP | 20,000 | $0 | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,170 | $0 | 0.0% | $8.40 | -30.9% | COM | 05156V102 |
| — | ETF MANAGERS TR | 11,050 | $0 | 0.0% | $4.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GENIUS BRANDS INTL INC | 45,500 | $0 | 0.0% | $2.24 | — | COM | 37229T301 |