CIK: 0001798172 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,694 | $16 | 5.2% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 255,338 | $16 | 5.1% | $0.05 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 480,653 | $10 | 3.2% | $1.59 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 464,273 | $10 | 3.1% | $3.24 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 437,272 | $8 | 2.7% | $0.62 | — | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 99,161 | $8 | 2.6% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,851 | $8 | 2.5% | $56.02 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 120,701 | $6 | 1.9% | $13.80 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 35,178 | $6 | 1.9% | $181.13 | -0.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 152,865 | $6 | 1.9% | $0.03 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 80,631 | $6 | 1.9% | $19.82 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 114,924 | $6 | 1.8% | $0.04 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 53,722 | $5 | 1.7% | $59.16 | — | S&P 500 DV ARIST | 74348A467 |
| PFEB | INNOVATOR ETFS TRUST | 141,645 | $5 | 1.6% | $6.60 | — | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 10,719 | $5 | 1.5% | $213.25 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 90,160 | $5 | 1.5% | $11.47 | — | INTER MUN BD ACT | 72201R866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 196,050 | $4 | 1.2% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| SPDW | SPDR INDEX SHS FDS | 102,959 | $4 | 1.2% | $9.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 4,470 | $3 | 1.1% | $529.24 | +32.7% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 50,148 | $3 | 1.1% | $0.06 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 34,912 | $3 | 1.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| MINO | PIMCO ETF TR | 65,988 | $3 | 1.0% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| VTI | VANGUARD INDEX FDS | 11,553 | $3 | 1.0% | $0.23 | — | TOTAL STK MKT | 922908769 |
| PMAR | INNOVATOR ETFS TRUST | 81,254 | $3 | 1.0% | $21.83 | — | US EQTY PWR BUF | 45782C383 |
| MSFT | MICROSOFT CORP | 7,094 | $3 | 1.0% | $324.59 | +23.0% | COM | 594918104 |
| FLRN | SPDR SER TR | 96,704 | $3 | 1.0% | $8.08 | — | BLOOMBERG INVT | 78468R200 |
| VUG | VANGUARD INDEX FDS | 8,116 | $3 | 0.9% | $0.27 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 15,828 | $3 | 0.8% | $0.14 | — | VALUE ETF | 922908744 |
| MMIN | INDEXIQ ACTIVE ETF TR | 106,071 | $3 | 0.8% | $26.82 | — | IQ MACKAY INSRED | 45409F843 |
| BOND | PIMCO ETF TR | 27,811 | $3 | 0.8% | $31.43 | — | ACTIVE BD ETF | 72201R775 |
| MOAT | VANECK ETF TRUST | 28,121 | $3 | 0.8% | $46.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 42,981 | $2 | 0.8% | $21.82 | — | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 29,876 | $2 | 0.8% | $0.07 | — | US MID-CAP ETF | 808524508 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 120,219 | $2 | 0.8% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| SCHB | SCHWAB STRATEGIC TR | 39,328 | $2 | 0.8% | $0.05 | — | US BRD MKT ETF | 808524102 |
| RGLD | ROYAL GOLD INC | 19,182 | $2 | 0.7% | $113.47 | -0.5% | COM | 780287108 |
| POCT | INNOVATOR ETFS TRUST | 61,333 | $2 | 0.7% | $10.69 | — | US EQTY PWR BUF | 45782C797 |
| SCHV | SCHWAB STRATEGIC TR | 28,343 | $2 | 0.7% | $0.06 | — | US LCAP VA ETF | 808524409 |
| PAUG | INNOVATOR ETFS TRUST | 58,823 | $2 | 0.7% | $15.27 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 55,000 | $2 | 0.6% | $5.16 | — | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 14,802 | $2 | 0.6% | $75.06 | +54.2% | COM | 58933Y105 |
| PSEP | INNOVATOR ETFS TRUST | 52,962 | $2 | 0.6% | $26.01 | — | US EQTY PWR BUF | 45782C656 |
| SPY | SPDR S&P 500 ETF TR | 3,615 | $2 | 0.6% | $287.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,432 | $2 | 0.6% | $134.00 | +24.6% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 27,529 | $2 | 0.6% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 111,211 | $2 | 0.6% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| TOTL | SSGA ACTIVE ETF TR | 44,634 | $2 | 0.6% | $41.08 | — | SPDR TR TACTIC | 78467V848 |
| DBEF | DBX ETF TR | 43,004 | $2 | 0.6% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 14,955 | $2 | 0.6% | $86.28 | +13.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,638 | $2 | 0.6% | $146.41 | +2.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 7,368 | $2 | 0.5% | $0.19 | — | SMALL CP ETF | 922908751 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 78,961 | $2 | 0.5% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| PJUL | INNOVATOR ETFS TRUST | 37,075 | $1 | 0.5% | $13.56 | — | US EQTY PWR BUF | 45782C813 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 73,876 | $1 | 0.4% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| SHW | SHERWIN WILLIAMS CO | 3,739 | $1 | 0.4% | $262.23 | +19.5% | COM | 824348106 |
| IEMG | ISHARES INC | 24,693 | $1 | 0.4% | $14.51 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 7,044 | $1 | 0.4% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| PNOV | INNOVATOR ETFS TRUST | 34,560 | $1 | 0.4% | $24.86 | — | US EQTY PWR BUF | 45782C573 |
| TFC | TRUIST FINL CORP | 30,554 | $1 | 0.4% | $26.95 | +23.9% | COM | 89832Q109 |
| BALT | INNOVATOR ETFS TRUST | 40,466 | $1 | 0.4% | $21.40 | — | DEFINED WLT SHLD | 45783Y855 |
| BDEC | INNOVATOR ETFS TRUST | 28,543 | $1 | 0.4% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| CL | COLGATE PALMOLIVE CO | 12,791 | $1 | 0.4% | $70.87 | +14.8% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 11,921 | $1 | 0.4% | $0.07 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 39,494 | $1 | 0.4% | $28.59 | -13.8% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 53,816 | $1 | 0.4% | $0.02 | — | US REIT ETF | 808524847 |
| BFEB | INNOVATOR ETFS TRUST | 27,596 | $1 | 0.3% | $11.21 | — | US EQTY BUFR FEB | 45782C433 |
| PAPR | INNOVATOR ETFS TRUST | 31,972 | $1 | 0.3% | $24.24 | — | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 26,966 | $1 | 0.3% | $12.94 | — | US EQTY PWR BUF | 45782C508 |
| PH | PARKER-HANNIFIN CORP | 1,889 | $1 | 0.3% | $391.41 | +27.4% | COM | 701094104 |
| VXUS | VANGUARD STAR FDS | 17,320 | $1 | 0.3% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PJUN | INNOVATOR ETFS TRUST | 29,865 | $1 | 0.3% | $25.99 | — | US EQTY PWR BUF | 45782C748 |
| BAUG | INNOVATOR ETFS TRUST | 26,453 | $1 | 0.3% | $17.13 | — | US EQUT BUFR AUG | 45782C698 |
| VBR | VANGUARD INDEX FDS | 5,329 | $1 | 0.3% | $0.16 | — | SM CP VAL ETF | 922908611 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 62,335 | $1 | 0.3% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,401 | $1 | 0.3% | $354.77 | +10.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,450 | $1 | 0.3% | $135.25 | +19.8% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 24,668 | $1 | 0.3% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 3,600 | $1 | 0.3% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 38,299 | $1 | 0.3% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| NAPR | INNOVATOR ETFS TRUST | 20,344 | $1 | 0.3% | $36.42 | — | GRWT100 PWR BF | 45782C334 |
| CALF | PACER FDS TR | 18,724 | $1 | 0.3% | $0.04 | — | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 5,000 | $1 | 0.3% | $243.57 | -19.8% | COM | 88160R101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,704 | $1 | 0.3% | $23.40 | — | IQ MACKAY INTRME | 45409F827 |
| BJUN | INNOVATOR ETFS TRUST | 22,972 | $1 | 0.3% | $26.42 | — | US EQTY BUFR JUN | 45782C755 |
| T | AT&T INC | 48,594 | $1 | 0.3% | $14.74 | +6.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,350 | $1 | 0.3% | $145.49 | -4.5% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,735 | $1 | 0.3% | $0.04 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 3,059 | $1 | 0.3% | $0.21 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 6,885 | $1 | 0.3% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 36,433 | $1 | 0.2% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| NVDA | NVIDIA CORPORATION | 841 | $1 | 0.2% | $44.87 | +61.5% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 26,017 | $1 | 0.2% | $16.33 | — | FALLEN ANGEL HG | 92189F437 |
| BJUL | INNOVATOR ETFS TRUST | 18,549 | $1 | 0.2% | $20.93 | — | US EQTY BUFR JUL | 45782C789 |
| IJUL | INNOVATOR ETFS TRUST | 26,182 | $1 | 0.2% | $12.93 | — | INTRNL DEV JULY | 45782C722 |
| — | ISHARES TR | 29,465 | $1 | 0.2% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHC | SCHWAB STRATEGIC TR | 20,572 | $1 | 0.2% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| BSEP | INNOVATOR ETFS TRUST | 18,068 | $1 | 0.2% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| SHM | SPDR SER TR | 14,671 | $1 | 0.2% | $23.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| GCOW | PACER FDS TR | 19,794 | $1 | 0.2% | $13.31 | — | GLOBL CASH ETF | 69374H709 |
| IOO | ISHARES TR | 7,673 | $1 | 0.2% | $0.07 | — | GLOBAL 100 ETF | 464287572 |
| ABT | ABBOTT LABS | 5,973 | $1 | 0.2% | $101.24 | +9.4% | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,655 | $1 | 0.2% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| USMV | ISHARES TR | 8,007 | $1 | 0.2% | $60.88 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 10,861 | $1 | 0.2% | $55.72 | +1.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,711 | $1 | 0.2% | $302.97 | +15.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 2,707 | $1 | 0.2% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 4,010 | $1 | 0.2% | $152.32 | -1.4% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 4,189 | $1 | 0.2% | $33.31 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 1,358 | $1 | 0.2% | $415.09 | +0.2% | COM | 539830109 |
| — | ISHARES TR | 24,808 | $1 | 0.2% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTE | ISHARES TR | 25,634 | $1 | 0.2% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 26,315 | $1 | 0.2% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 9,918 | $1 | 0.2% | $0.10 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,278 | $1 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IAPR | INNOVATOR ETFS TRUST | 21,819 | $1 | 0.2% | $12.45 | — | INTRNL DEV APRL | 45782C367 |
| SPMD | SPDR SER TR | 11,038 | $1 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,788 | $1 | 0.2% | $8.63 | — | BULSHS 2024 HY | 46138J833 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,196 | $1 | 0.2% | $0.06 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 1,566 | $1 | 0.2% | $261.47 | +19.0% | COM | 149123101 |
| BMAR | INNOVATOR ETFS TRUST | 13,699 | $1 | 0.2% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| UNP | UNION PAC CORP | 2,318 | $1 | 0.2% | $206.15 | +14.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 749 | $1 | 0.2% | $508.49 | +39.0% | COM | 22160K105 |
| HDV | ISHARES TR | 4,930 | $1 | 0.2% | $89.22 | — | CORE HIGH DV ETF | 46429B663 |
| MOTI | VANECK ETF TRUST | 17,187 | $1 | 0.2% | $21.27 | — | MRNGSTR INT MOAT | 92189F593 |
| UAPR | INNOVATOR ETFS TRUST | 18,875 | $1 | 0.2% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| FREL | FIDELITY COVINGTON TRUST | 20,274 | $1 | 0.2% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| MCD | MCDONALDS CORP | 1,855 | $1 | 0.2% | $269.51 | +3.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 10,792 | $1 | 0.2% | $0.05 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 6,779 | $1 | 0.2% | $47.78 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 2,027 | $1 | 0.2% | $214.91 | +3.3% | COM | 548661107 |
| BOCT | INNOVATOR ETFS TRUST | 12,598 | $1 | 0.2% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,781 | $1 | 0.2% | $0.16 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $1 | 0.2% | $352.73 | +38.6% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 6,502 | $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 |
| IBDR | ISHARES TR | 20,102 | $0 | 0.2% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSM | SPDR SER TR | 10,895 | $0 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDS | ISHARES TR | 19,655 | $0 | 0.2% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTG | ISHARES TR | 20,607 | $0 | 0.2% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDT | ISHARES TR | 18,593 | $0 | 0.1% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 21,589 | $0 | 0.1% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 20,258 | $0 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| VZ | VERIZON COMMUNICATIONS INC | 10,881 | $0 | 0.1% | $31.37 | +14.5% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,879 | $0 | 0.1% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 920 | $0 | 0.1% | $245.05 | +80.9% | CL A | 30303M102 |
| DE | DEERE & CO | 1,077 | $0 | 0.1% | $397.95 | -6.4% | COM | 244199105 |
| V | VISA INC | 1,580 | $0 | 0.1% | $226.66 | +20.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,830 | $0 | 0.1% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 726 | $0 | 0.1% | $36.83 | +53.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,892 | $0 | 0.1% | $117.54 | +20.8% | CAP STK CL A | 02079K305 |
| KOCT | INNOVATOR ETFS TRUST | 15,040 | $0 | 0.1% | $0.03 | — | US SML CP PWR B | 45782C599 |
| GOOG | ALPHABET INC | 2,787 | $0 | 0.1% | $117.84 | +21.6% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SER TR | 16,455 | $0 | 0.1% | $15.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTEB | VANGUARD MUN BD FDS | 8,348 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| PMAY | INNOVATOR ETFS TRUST | 12,773 | $0 | 0.1% | $19.42 | — | US EQTY PWR BUF | 45782C318 |
| NJUL | INNOVATOR ETFS TRUST | 7,176 | $0 | 0.1% | $34.53 | — | GRWT100 PWR BUF | 45782C276 |
| MA | MASTERCARD INCORPORATED | 843 | $0 | 0.1% | $369.85 | +22.4% | CL A | 57636Q104 |
| IJAN | INNOVATOR ETFS TRUST | 12,895 | $0 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,303 | $0 | 0.1% | $24.04 | +15.6% | COM | 89214P109 |
| RTX | RTX CORPORATION | 4,059 | $0 | 0.1% | $81.24 | +6.9% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 3,230 | $0 | 0.1% | $0.10 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 1,936 | $0 | 0.1% | $132.45 | +31.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $0 | 0.1% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 2,196 | $0 | 0.1% | $88.66 | +31.3% | COM NEW | 369604301 |
| IOCT | INNOVATOR ETFS TRUST | 13,290 | $0 | 0.1% | $0.02 | — | INTERNATIONAL DV | 45782C631 |
| RF | REGIONS FINANCIAL CORP NEW | 18,186 | $0 | 0.1% | $15.77 | +10.3% | COM | 7591EP100 |
| BMAY | INNOVATOR ETFS TRUST | 10,667 | $0 | 0.1% | $17.82 | — | US EQTY BUFR MAY | 45782C326 |
| WMT | WALMART INC | 6,179 | $0 | 0.1% | $54.78 | +2.3% | COM | 931142103 |
| — | ISHARES TR | 14,037 | $0 | 0.1% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| BJAN | INNOVATOR ETFS TRUST | 8,408 | $0 | 0.1% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| FNDF | SCHWAB STRATEGIC TR | 10,100 | $0 | 0.1% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,903 | $0 | 0.1% | $0.02 | — | UT LTD PART | 01877R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,460 | $0 | 0.1% | $12.59 | — | PFD ETF | 46138E511 |
| UMAR | INNOVATOR ETFS TRUST | 10,718 | $0 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,932 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 6,008 | $0 | 0.1% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| AMAT | APPLIED MATLS INC | 1,641 | $0 | 0.1% | $140.40 | +28.5% | COM | 038222105 |
| BNOV | INNOVATOR ETFS TRUST | 8,906 | $0 | 0.1% | $22.17 | — | US EQTY BUF NOV | 45782C581 |
| NEE | NEXTERA ENERGY INC | 5,073 | $0 | 0.1% | $64.42 | -14.0% | COM | 65339F101 |
| IMAR | INNOVATOR ETFS TRUST | 12,566 | $0 | 0.1% | $0.03 | — | INNOVATOR INTL D | 45783Y343 |
| CVS | CVS HEALTH CORP | 3,991 | $0 | 0.1% | $64.57 | +9.7% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,015 | $0 | 0.1% | $209.69 | +27.6% | SHS | G29183103 |
| QQQE | DIREXION SHS ETF TR | 3,548 | $0 | 0.1% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,180 | $0 | 0.1% | $0.03 | — | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,813 | $0 | 0.1% | $52.18 | -11.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 8,196 | $0 | 0.1% | $27.80 | +18.0% | COM | 060505104 |
| FDX | FEDEX CORP | 1,048 | $0 | 0.1% | $217.63 | +10.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,444 | $0 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| KAPR | INNOVATOR ETFS TRUST | 9,562 | $0 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| LQD | ISHARES TR | 2,719 | $0 | 0.1% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| VLUE | ISHARES TR | 2,604 | $0 | 0.1% | $99.87 | — | MSCI USA VALUE | 46432F388 |
| MGK | VANGUARD WORLD FD | 978 | $0 | 0.1% | $0.23 | — | MEGA GRWTH IND | 921910816 |
| NJAN | INNOVATOR ETFS TRUST | 6,414 | $0 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| KJUL | INNOVATOR ETFS TRUST | 9,918 | $0 | 0.1% | $18.42 | — | US SML CP PWR B | 45782C284 |
| CORP | PIMCO ETF TR | 2,864 | $0 | 0.1% | $99.60 | — | INV GRD CRP BD | 72201R817 |
| INTC | INTEL CORP | 6,111 | $0 | 0.1% | $34.22 | +28.7% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,750 | $0 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,534 | $0 | 0.1% | $166.89 | -5.8% | COM | 713448108 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,271 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| KJAN | INNOVATOR ETFS TRUST | 7,317 | $0 | 0.1% | $0.04 | — | US SML CP PWR B | 45782C474 |
| EFV | ISHARES TR | 4,745 | $0 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| FSK | FS KKR CAP CORP | 13,449 | $0 | 0.1% | $13.88 | +6.6% | COM | 302635206 |
| IWD | ISHARES TR | 1,401 | $0 | 0.1% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 10,710 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,269 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 1,342 | $0 | 0.1% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 2,612 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,100 | $0 | 0.1% | $0.07 | — | BLOOMBERG PRICIN | 46138J775 |
| BAPR | INNOVATOR ETFS TRUST | 6,046 | $0 | 0.1% | $31.82 | — | US EQT BUFR APR | 45782C888 |
| IJR | ISHARES TR | 2,174 | $0 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 2,292 | $0 | 0.1% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,644 | $0 | 0.1% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| ITW | ILLINOIS TOOL WKS INC | 873 | $0 | 0.1% | $230.07 | +7.6% | COM | 452308109 |
| NOCT | INNOVATOR ETFS TRUST | 4,910 | $0 | 0.1% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| DRSK | ETF SER SOLUTIONS | 8,732 | $0 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| VGT | VANGUARD WORLD FD | 444 | $0 | 0.1% | $0.52 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 3,517 | $0 | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 | $0 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| HRB | BLOCK H & R INC | 4,611 | $0 | 0.1% | $41.91 | +7.3% | COM | 093671105 |
| IBTH | ISHARES TR | 10,062 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| SCHR | SCHWAB STRATEGIC TR | 4,474 | $0 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| IBTK | ISHARES TR | 11,167 | $0 | 0.1% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 9,827 | $0 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 9,991 | $0 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| — | LAM RESEARCH CORP | 220 | $0 | 0.1% | $0.97 | — | COM | 512807108 |
| UAUG | INNOVATOR ETFS TRUST | 6,425 | $0 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,009 | $0 | 0.1% | $0.02 | — | UNIT | 85207H104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,100 | $0 | 0.1% | $0.05 | — | SPON ADR SER B | 833635105 |
| MAA | MID-AMER APT CMNTYS INC | 1,525 | $0 | 0.1% | $116.80 | +3.4% | COM | 59522J103 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $0 | 0.1% | $0.02 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 10,466 | $0 | 0.0% | $10.86 | -1.5% | COM | 345370860 |
| NOK | NOKIA CORP | 30,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,490 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $0 | 0.0% | $10.38 | -34.6% | COM | 05156V102 |