CIK: 0001798172 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 258,690 | $15 | 5.4% | $0.05 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 26,383 | $12 | 4.2% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 463,726 | $10 | 3.6% | $3.24 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 458,799 | $9 | 3.5% | $1.66 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 409,851 | $8 | 2.9% | $0.66 | — | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 101,474 | $8 | 2.8% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,562 | $7 | 2.8% | $58.50 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 123,941 | $6 | 2.1% | $13.80 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 28,893 | $6 | 2.0% | $181.32 | +0.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 115,694 | $5 | 2.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 83,804 | $5 | 2.0% | $19.82 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 130,536 | $5 | 1.8% | $0.03 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 46,787 | $4 | 1.6% | $67.91 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 10,086 | $4 | 1.5% | $226.60 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 73,329 | $4 | 1.4% | $14.09 | — | INTER MUN BD ACT | 72201R866 |
| SPDW | SPDR INDEX SHS FDS | 93,735 | $3 | 1.2% | $9.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 45,060 | $3 | 1.1% | $0.06 | — | INTL HIGH ETF | 921946794 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 151,718 | $3 | 1.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| MMIN | INDEXIQ ACTIVE ETF TR | 112,523 | $3 | 1.0% | $26.82 | — | IQ MACKAY INSRED | 45409F843 |
| FLRN | SPDR SER TR | 89,188 | $3 | 1.0% | $8.76 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 11,405 | $3 | 1.0% | $0.23 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,024 | $3 | 1.0% | $324.59 | +7.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,116 | $3 | 0.9% | $0.27 | — | GROWTH ETF | 922908736 |
| PMAR | INNOVATOR ETFS TR | 69,453 | $2 | 0.9% | $25.53 | — | US EQTY PWR BUF | 45782C383 |
| AGG | ISHARES TR | 24,781 | $2 | 0.9% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| MINO | PIMCO ETF TR | 53,356 | $2 | 0.9% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| MOAT | VANECK ETF TRUST | 28,450 | $2 | 0.9% | $46.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 15,934 | $2 | 0.9% | $0.14 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 31,136 | $2 | 0.9% | $0.07 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 3,957 | $2 | 0.8% | $506.78 | +13.5% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 57,217 | $2 | 0.8% | $41.08 | — | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 40,393 | $2 | 0.8% | $0.05 | — | US BRD MKT ETF | 808524102 |
| POCT | INNOVATOR ETFS TR | 62,224 | $2 | 0.8% | $10.69 | — | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TR | 64,477 | $2 | 0.8% | $15.27 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TR | 58,640 | $2 | 0.8% | $26.01 | — | US EQTY PWR BUF | 45782C656 |
| COWZ | PACER FDS TR | 38,236 | $2 | 0.7% | $24.52 | — | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 28,066 | $2 | 0.7% | $0.06 | — | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TR | 55,946 | $2 | 0.7% | $5.16 | — | US EQTY PWR BUF | 45782C540 |
| RGLD | ROYAL GOLD INC | 16,028 | $2 | 0.7% | $113.58 | -0.5% | COM | 780287108 |
| BOND | PIMCO ETF TR | 20,890 | $2 | 0.7% | $41.81 | — | ACTIVE BD ETF | 72201R775 |
| PFEB | INNOVATOR ETFS TR | 58,798 | $2 | 0.7% | $15.84 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 57,606 | $2 | 0.7% | $24.24 | — | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 3,603 | $2 | 0.6% | $287.53 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 7,686 | $2 | 0.6% | $0.19 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 26,093 | $2 | 0.6% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| AMZN | AMAZON COM INC | 10,533 | $2 | 0.6% | $134.00 | +4.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 14,453 | $2 | 0.6% | $74.08 | +30.7% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 41,511 | $2 | 0.6% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 14,955 | $1 | 0.6% | $86.28 | +13.1% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TR | 39,781 | $1 | 0.5% | $13.56 | — | US EQTY PWR BUF | 45782C813 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,790 | $1 | 0.5% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| PMAY | INNOVATOR ETFS TR | 43,966 | $1 | 0.5% | $19.42 | — | US EQTY PWR BUF | 45782C318 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 83,149 | $1 | 0.5% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 61,249 | $1 | 0.5% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| TSLA | TESLA INC | 5,045 | $1 | 0.5% | $243.57 | -2.4% | COM | 88160R101 |
| BALT | INNOVATOR ETFS TR | 41,958 | $1 | 0.4% | $21.40 | — | DEFINED WLT SHLD | 45783Y855 |
| PNOV | INNOVATOR ETFS TR | 34,560 | $1 | 0.4% | $24.86 | — | US EQTY PWR BUF | 45782C573 |
| SHW | SHERWIN WILLIAMS CO | 3,739 | $1 | 0.4% | $262.23 | +0.7% | COM | 824348106 |
| SCHH | SCHWAB STRATEGIC TR | 55,174 | $1 | 0.4% | $0.02 | — | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP | 30,712 | $1 | 0.4% | $26.95 | +4.7% | COM | 89832Q109 |
| BDEC | INNOVATOR ETFS TR | 29,621 | $1 | 0.4% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| BAUG | INNOVATOR ETFS TR | 31,157 | $1 | 0.4% | $17.13 | — | US EQUT BUFR AUG | 45782C698 |
| PJUN | INNOVATOR ETFS TR | 32,342 | $1 | 0.4% | $25.99 | — | US EQTY PWR BUF | 45782C748 |
| CL | COLGATE PALMOLIVE CO | 12,791 | $1 | 0.4% | $70.87 | +1.2% | COM | 194162103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 41,263 | $1 | 0.4% | $23.40 | — | IQ MACKAY INTRME | 45409F827 |
| VXUS | VANGUARD STAR FDS | 17,138 | $1 | 0.4% | $0.06 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 11,909 | $1 | 0.4% | $0.07 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 19,216 | $1 | 0.4% | $18.63 | — | CORE MSCI EMKT | 46434G103 |
| XLRE | SELECT SECTOR SPDR TR | 23,864 | $1 | 0.4% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| NAPR | INNOVATOR ETFS TR | 21,436 | $1 | 0.4% | $36.42 | — | GRWT100 PWR BF | 45782C334 |
| VBR | VANGUARD INDEX FDS | 5,296 | $1 | 0.4% | $0.16 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 38,304 | $1 | 0.3% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 6,391 | $1 | 0.3% | $144.12 | -2.4% | COM | 742718109 |
| BSEP | INNOVATOR ETFS TR | 25,479 | $1 | 0.3% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| BJUN | INNOVATOR ETFS TR | 25,790 | $1 | 0.3% | $26.42 | — | US EQTY BUFR JUN | 45782C755 |
| VHT | VANGUARD WORLD FDS | 3,582 | $1 | 0.3% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| CALF | PACER FDS TR | 18,575 | $1 | 0.3% | $0.04 | — | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1 | 0.3% | $354.77 | -1.1% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 1,889 | $1 | 0.3% | $391.41 | +4.0% | COM | 701094104 |
| T | AT&T INC | 48,479 | $1 | 0.3% | $14.74 | -3.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 5,151 | $1 | 0.3% | $133.70 | +1.5% | COM | 00287Y109 |
| BJUL | INNOVATOR ETFS TR | 20,914 | $1 | 0.3% | $20.93 | — | US EQTY BUFR JUL | 45782C789 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 46,960 | $1 | 0.3% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 5,141 | $1 | 0.3% | $145.76 | -5.5% | COM | 166764100 |
| PFE | PFIZER INC | 26,253 | $1 | 0.3% | $30.57 | -13.6% | COM | 717081103 |
| BMAY | INNOVATOR ETFS TR | 22,180 | $1 | 0.3% | $17.82 | — | US EQTY BUFR MAY | 45782C326 |
| USMV | ISHARES TR | 9,608 | $1 | 0.3% | $60.88 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 3,059 | $1 | 0.3% | $0.21 | — | SML CP GRW ETF | 922908595 |
| IJUL | INNOVATOR ETFS TR | 26,828 | $1 | 0.3% | $12.93 | — | INTRNL DEV JULY | 45782C722 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,162 | $1 | 0.3% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| PJAN | INNOVATOR ETFS TR | 18,860 | $1 | 0.3% | $18.49 | — | US EQTY PWR BUF | 45782C508 |
| VXF | VANGUARD INDEX FDS | 4,263 | $1 | 0.3% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 4,459 | $1 | 0.3% | $152.32 | -5.7% | COM | 478160104 |
| GCOW | PACER FDS TR | 19,979 | $1 | 0.3% | $13.31 | — | GLOBL CASH ETF | 69374H709 |
| KO | COCA COLA CO | 11,190 | $1 | 0.2% | $55.72 | -4.4% | COM | 191216100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,029 | $1 | 0.2% | $8.63 | — | BULSHS 2024 HY | 46138J833 |
| SHM | SPDR SER TR | 13,025 | $1 | 0.2% | $26.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| IOO | ISHARES TR | 7,673 | $1 | 0.2% | $0.07 | — | GLOBAL 100 ETF | 464287572 |
| ANGL | VANECK ETF TRUST | 21,417 | $1 | 0.2% | $19.83 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 1,358 | $1 | 0.2% | $415.09 | +0.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 5,517 | $1 | 0.2% | $100.45 | -4.4% | COM | 002824100 |
| ITOT | ISHARES TR | 5,646 | $1 | 0.2% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 2,707 | $1 | 0.2% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 1,709 | $1 | 0.2% | $302.97 | -3.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,175 | $1 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,318 | $1 | 0.2% | $206.15 | +1.5% | COM | 907818108 |
| FREL | FIDELITY COVINGTON TRUST | 21,254 | $1 | 0.2% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $1 | 0.2% | $352.73 | +45.0% | COM | 91324P102 |
| IAPR | INNOVATOR ETFS TR | 21,425 | $1 | 0.2% | $12.68 | — | INTRNL DEV APRL | 45782C367 |
| MCD | MCDONALDS CORP | 1,852 | $1 | 0.2% | $269.51 | -4.0% | COM | 580135101 |
| BOCT | INNOVATOR ETFS TR | 14,019 | $1 | 0.2% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| COST | COSTCO WHSL CORP NEW | 809 | $1 | 0.2% | $508.49 | +12.8% | COM | 22160K105 |
| BAPR | INNOVATOR ETFS TR | 13,986 | $1 | 0.2% | $31.82 | — | US EQT BUFR APR | 45782C888 |
| IJH | ISHARES TR | 1,924 | $1 | 0.2% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| MOTI | VANECK ETF TRUST | 17,047 | $1 | 0.2% | $21.27 | — | MRNGSTR INT MOAT | 92189F593 |
| BFEB | INNOVATOR ETFS TR | 14,272 | $1 | 0.2% | $21.64 | — | US EQTY BUFR FEB | 45782C433 |
| SPMD | SPDR SER TR | 10,669 | $1 | 0.2% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| UAPR | INNOVATOR ETFS TR | 18,875 | $1 | 0.2% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| HDV | ISHARES TR | 5,013 | $1 | 0.2% | $89.22 | — | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 10,606 | $0 | 0.2% | $0.04 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 6,371 | $0 | 0.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,606 | $0 | 0.2% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,763 | $0 | 0.2% | $0.16 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,566 | $0 | 0.2% | $261.47 | -3.9% | COM | 149123101 |
| SPSM | SPDR SER TR | 10,895 | $0 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 9,452 | $0 | 0.2% | $0.05 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 2,051 | $0 | 0.2% | $214.91 | -9.4% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 3,266 | $0 | 0.2% | $42.68 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 875 | $0 | 0.2% | $44.87 | +3.2% | COM | 67066G104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,525 | $0 | 0.2% | $24.04 | +7.9% | COM | 89214P109 |
| DE | DEERE & CO | 1,077 | $0 | 0.2% | $397.95 | -8.2% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 5,893 | $0 | 0.2% | $54.95 | — | SBI CONS STPLS | 81369Y308 |
| HYMB | SPDR SER TR | 16,687 | $0 | 0.2% | $15.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| NJUL | INNOVATOR ETFS TR | 7,553 | $0 | 0.2% | $34.53 | — | GRWT100 PWR BUF | 45782C276 |
| VOE | VANGUARD INDEX FDS | 2,868 | $0 | 0.2% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY COVINGTON TRUST | 2,888 | $0 | 0.2% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| KOCT | INNOVATOR ETFS TR | 15,040 | $0 | 0.2% | $0.03 | — | US SML CP PWR B | 45782C599 |
| V | VISA INC | 1,585 | $0 | 0.2% | $226.66 | +7.1% | COM CL A | 92826C839 |
| IOCT | INNOVATOR ETFS TR | 14,665 | $0 | 0.2% | $0.02 | — | INTERNATIONAL DV | 45782C631 |
| BNOV | INNOVATOR ETFS TR | 11,160 | $0 | 0.1% | $22.17 | — | US EQTY BUF NOV | 45782C581 |
| VZ | VERIZON COMMUNICATIONS INC | 10,345 | $0 | 0.1% | $31.13 | -0.4% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 7,465 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 884 | $0 | 0.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| — | ISHARES TR | 14,037 | $0 | 0.1% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| SCHC | SCHWAB STRATEGIC TR | 10,530 | $0 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 3,250 | $0 | 0.1% | $0.10 | — | HIGH DIV YLD | 921946406 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,139 | $0 | 0.1% | $12.59 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 2,548 | $0 | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 726 | $0 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,498 | $0 | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,059 | $0 | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $0 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| INTC | INTEL CORP | 6,702 | $0 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,005 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,845 | $0 | 0.1% | $0.02 | — | UT LTD PART | 01877R108 |
| JPM | JPMORGAN CHASE & CO | 1,934 | $0 | 0.1% | $132.45 | +9.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 920 | $0 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 9,618 | $0 | 0.1% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| RF | REGIONS FINANCIAL CORP NEW | 16,624 | $0 | 0.1% | $15.61 | -3.6% | COM | 7591EP100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,951 | $0 | 0.1% | $55.93 | — | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 3,991 | $0 | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| — | ISHARES TR | 12,425 | $0 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 5,073 | $0 | 0.1% | $64.42 | -17.0% | COM | 65339F101 |
| — | ISHARES TR | 13,134 | $0 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 12,787 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 12,165 | $0 | 0.1% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LQD | ISHARES TR | 2,716 | $0 | 0.1% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| QQQE | DIREXION SHS ETF TR | 3,548 | $0 | 0.1% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| FNDA | SCHWAB STRATEGIC TR | 5,343 | $0 | 0.1% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,251 | $0 | 0.1% | $0.03 | — | SHS | 336917109 |
| WMT | WALMART INC | 1,845 | $0 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| KJUL | INNOVATOR ETFS TR | 10,693 | $0 | 0.1% | $18.42 | — | US SML CP PWR B | 45782C284 |
| GE | GENERAL ELECTRIC CO | 2,223 | $0 | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| CORP | PIMCO ETF TR | 2,904 | $0 | 0.1% | $99.60 | — | INV GRD CRP BD | 72201R817 |
| KAPR | INNOVATOR ETFS TR | 9,600 | $0 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| BAC | BANK AMERICA CORP | 8,196 | $0 | 0.1% | $27.80 | -0.7% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 13,449 | $0 | 0.1% | $13.88 | +1.9% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 1,640 | $0 | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| VLUE | ISHARES TR | 2,604 | $0 | 0.1% | $99.87 | — | MSCI USA VALUE | 46432F388 |
| UAUG | INNOVATOR ETFS TR | 8,560 | $0 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| PEP | PEPSICO INC | 1,534 | $0 | 0.1% | $166.89 | -7.9% | COM | 713448108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,581 | $0 | 0.1% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| MGK | VANGUARD WORLD FD | 978 | $0 | 0.1% | $0.23 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| FDX | FEDEX CORP | 978 | $0 | 0.1% | $216.04 | +12.2% | COM | 31428X106 |
| EFV | ISHARES TR | 4,745 | $0 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 1,015 | $0 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| SUB | ISHARES TR | 2,292 | $0 | 0.1% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,269 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 901 | $0 | 0.1% | $230.07 | -1.2% | COM | 452308109 |
| IJAN | INNOVATOR ETFS TR | 7,761 | $0 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| IJR | ISHARES TR | 2,173 | $0 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,655 | $0 | 0.1% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| IWD | ISHARES TR | 1,405 | $0 | 0.1% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| IBDR | ISHARES TR | 9,655 | $0 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| XLK | SELECT SECTOR SPDR TR | 1,201 | $0 | 0.1% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| NOCT | INNOVATOR ETFS TR | 4,910 | $0 | 0.1% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| IBTH | ISHARES TR | 10,062 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,100 | $0 | 0.1% | $0.07 | — | BLOOMBERG PRICIN | 46138J775 |
| HRB | BLOCK H & R INC | 4,611 | $0 | 0.1% | $41.91 | 0.0% | COM | 093671105 |
| IBTG | ISHARES TR | 9,681 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHR | SCHWAB STRATEGIC TR | 4,453 | $0 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| IBDS | ISHARES TR | 9,208 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTK | ISHARES TR | 11,167 | $0 | 0.1% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| DRSK | ETF SER SOLUTIONS | 8,732 | $0 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| XLE | SELECT SECTOR SPDR TR | 2,612 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,275 | $0 | 0.1% | $54.35 | -13.5% | COM | 110122108 |
| IBTJ | ISHARES TR | 9,991 | $0 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 9,827 | $0 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDT | ISHARES TR | 8,605 | $0 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 9,365 | $0 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 9,972 | $0 | 0.1% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,635 | $0 | 0.1% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| SHYD | VANECK ETF TRUST | 9,416 | $0 | 0.1% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| MAA | MID-AMER APT CMNTYS INC | 1,525 | $0 | 0.1% | $116.80 | 0.0% | COM | 59522J103 |
| AMGN | AMGEN INC | 693 | $0 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| BSM | BLACK STONE MINERALS L P | 11,643 | $0 | 0.1% | $0.02 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 12,277 | $0 | 0.1% | $10.86 | -11.3% | COM | 345370860 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $0 | 0.0% | $10.38 | -20.7% | COM | 05156V102 |
| NOK | NOKIA CORP | 30,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |