CIK: 0001798172 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,735 | $29 | 7.5% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 671,683 | $15 | 3.8% | $0.02 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 570,291 | $12 | 3.0% | $1.29 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 576,198 | $11 | 2.9% | $0.47 | — | BULSHS 2026 CB | 46138J791 |
| SCHF | SCHWAB STRATEGIC TR | 505,445 | $10 | 2.6% | $0.02 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,123 | $9 | 2.3% | $45.54 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 172,073 | $9 | 2.3% | $9.72 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 418,341 | $9 | 2.2% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| SPYG | SPDR SER TR | 106,074 | $9 | 2.2% | $14.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 277,186 | $8 | 2.0% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 375,824 | $7 | 1.9% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| AGG | ISHARES TR | 72,992 | $7 | 1.9% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 125,569 | $6 | 1.7% | $8.17 | — | INTER MUN BD ACT | 72201R866 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 291,399 | $6 | 1.5% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| PFEB | INNOVATOR ETFS TRUST | 153,825 | $6 | 1.4% | $5.71 | — | US EQTY PWR BUF | 45782C417 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 253,679 | $5 | 1.3% | $0.02 | — | BULLETSHARES 203 | 46139W783 |
| SPDW | SPDR INDEX SHS FDS | 132,325 | $5 | 1.2% | $7.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 27,824 | $5 | 1.2% | $0.17 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 200,902 | $5 | 1.2% | $0.03 | — | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 63,119 | $5 | 1.2% | $0.07 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 12,356 | $5 | 1.2% | $0.41 | — | GROWTH ETF | 922908736 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 224,719 | $5 | 1.2% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 240,514 | $4 | 1.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 269,209 | $4 | 1.1% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| NOBL | PROSHARES TR | 41,280 | $4 | 1.1% | $59.16 | — | S&P 500 DV ARIST | 74348A467 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 246,768 | $4 | 1.1% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| LLY | ELI LILLY & CO | 4,908 | $4 | 1.0% | $821.14 | +0.7% | COM | 532457108 |
| BOND | PIMCO ETF TR | 43,314 | $4 | 1.0% | $20.21 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 17,286 | $4 | 1.0% | $198.74 | +16.1% | COM | 037833100 |
| MINO | PIMCO ETF TR | 83,514 | $4 | 1.0% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| FLRN | SPDR SER TR | 115,256 | $4 | 0.9% | $5.67 | — | BLOOMBERG INVT | 78468R200 |
| RGLD | ROYAL GOLD INC | 20,704 | $3 | 0.9% | $144.33 | +1.6% | COM | 780287108 |
| QQQ | INVESCO QQQ TR | 6,920 | $3 | 0.8% | $183.03 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,700 | $3 | 0.8% | $0.29 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 58,122 | $3 | 0.8% | $16.15 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 14,837 | $3 | 0.7% | $159.56 | +36.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 129,802 | $3 | 0.7% | $0.02 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 7,035 | $3 | 0.7% | $419.97 | -3.5% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TRUST | 68,723 | $3 | 0.7% | $10.33 | — | US EQTY PWR BF | 45782C680 |
| FNDX | SCHWAB STRATEGIC TR | 107,116 | $3 | 0.7% | $0.02 | — | FUNDAMENTAL US L | 808524771 |
| PMAR | INNOVATOR ETFS TRUST | 59,117 | $2 | 0.6% | $21.83 | — | US EQTY PWR BUF | 45782C383 |
| NVDA | NVIDIA CORPORATION | 19,971 | $2 | 0.6% | $109.25 | +16.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 39,221 | $2 | 0.5% | $9.16 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 12,023 | $2 | 0.5% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,617 | $2 | 0.5% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 3,637 | $2 | 0.5% | $271.64 | — | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 49,481 | $2 | 0.5% | $8.07 | — | US EQTY PWR BUF | 45782C813 |
| SCHV | SCHWAB STRATEGIC TR | 74,070 | $2 | 0.5% | $0.03 | — | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TRUST | 51,449 | $2 | 0.5% | $4.50 | — | US EQTY PWR BUF | 45782C540 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 80,898 | $2 | 0.5% | $26.82 | — | NYLI MACKAY MUNI | 45409F843 |
| VB | VANGUARD INDEX FDS | 8,505 | $2 | 0.5% | $0.24 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TRUST | 48,236 | $2 | 0.5% | $8.87 | — | US EQTY PWR BUF | 45782C797 |
| SCHC | SCHWAB STRATEGIC TR | 51,426 | $2 | 0.5% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 10,589 | $2 | 0.5% | $165.73 | -1.1% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,662 | $2 | 0.5% | $0.11 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 15,075 | $2 | 0.5% | $88.62 | +21.0% | COM | 30231G102 |
| DBEF | DBX ETF TR | 39,995 | $2 | 0.4% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| MOAT | VANECK ETF TRUST | 19,545 | $2 | 0.4% | $46.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 65,497 | $2 | 0.4% | $0.03 | — | US MID-CAP ETF | 808524508 |
| PNOV | INNOVATOR ETFS TRUST | 42,719 | $2 | 0.4% | $17.55 | — | US EQTY PWR BUF | 45782C573 |
| PAPR | INNOVATOR ETFS TRUST | 44,066 | $2 | 0.4% | $14.63 | — | US EQT PWR BUF | 45782C870 |
| BALT | INNOVATOR ETFS TRUST | 45,526 | $1 | 0.4% | $19.05 | — | DEFINED WLT SHLD | 45783Y855 |
| MRK | MERCK & CO INC | 15,914 | $1 | 0.4% | $77.82 | +15.8% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 35,304 | $1 | 0.4% | $41.08 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 22,588 | $1 | 0.4% | $0.06 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,573 | $1 | 0.4% | $371.60 | +30.8% | CL B NEW | 084670702 |
| T | AT&T INC | 47,958 | $1 | 0.3% | $14.81 | +64.5% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 3,739 | $1 | 0.3% | $369.58 | -5.8% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 2,099 | $1 | 0.3% | $655.15 | -1.0% | COM | 701094104 |
| GCOW | PACER FDS TR | 34,346 | $1 | 0.3% | $7.68 | — | GLOBL CASH ETF | 69374H709 |
| BDEC | INNOVATOR ETFS TRUST | 29,987 | $1 | 0.3% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| ABBV | ABBVIE INC | 5,899 | $1 | 0.3% | $137.60 | +37.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,880 | $1 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 12,780 | $1 | 0.3% | $93.07 | -5.6% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 28,901 | $1 | 0.3% | $26.95 | +58.4% | COM | 89832Q109 |
| PFE | PFIZER INC | 44,780 | $1 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TRUST | 28,140 | $1 | 0.3% | $26.01 | — | US EQTY PWR BUF | 45782C656 |
| NAPR | INNOVATOR ETFS TRUST | 21,994 | $1 | 0.3% | $32.45 | — | GRWT100 PWR BF | 45782C334 |
| SCHG | SCHWAB STRATEGIC TR | 41,567 | $1 | 0.3% | $0.03 | — | US LCAP GR ETF | 808524300 |
| PJAN | INNOVATOR ETFS TRUST | 24,947 | $1 | 0.3% | $12.69 | — | US EQTY PWR BUF | 45782C508 |
| PJUN | INNOVATOR ETFS TRUST | 27,910 | $1 | 0.3% | $21.41 | — | US EQTY PWR BUF | 45782C748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,025 | $1 | 0.3% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| SCHE | SCHWAB STRATEGIC TR | 37,337 | $1 | 0.3% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 21,702 | $1 | 0.3% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FD | 3,600 | $1 | 0.2% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| BJUN | INNOVATOR ETFS TRUST | 23,509 | $1 | 0.2% | $21.69 | — | US EQTY BUFR JUN | 45782C755 |
| SCHZ | SCHWAB STRATEGIC TR | 39,585 | $1 | 0.2% | $0.02 | — | US AGGREGATE B | 808524839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,623 | $1 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| BFEB | INNOVATOR ETFS TRUST | 21,796 | $1 | 0.2% | $8.71 | — | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TRUST | 20,124 | $1 | 0.2% | $12.42 | — | US EQTY BUFR JUL | 45782C789 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 36,030 | $1 | 0.2% | $19.52 | — | NYLI MACKAY MUN | 45409F827 |
| UNH | UNITEDHEALTH GROUP INC | 1,623 | $1 | 0.2% | $409.72 | +21.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,054 | $1 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| ITOT | ISHARES TR | 6,820 | $1 | 0.2% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,829 | $1 | 0.2% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| IVV | ISHARES TR | 1,419 | $1 | 0.2% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,642 | $1 | 0.2% | $0.02 | — | UNIT | 85207H104 |
| SPMD | SPDR SER TR | 15,308 | $1 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CALF | PACER FDS TR | 20,636 | $1 | 0.2% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| SCHH | SCHWAB STRATEGIC TR | 35,402 | $1 | 0.2% | $0.02 | — | US REIT ETF | 808524847 |
| VBK | VANGUARD INDEX FDS | 2,992 | $1 | 0.2% | $0.28 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES TR | 7,673 | $1 | 0.2% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| XLRE | SELECT SECTOR SPDR TR | 17,618 | $1 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 16,194 | $1 | 0.2% | $34.16 | +15.9% | COM | 92343V104 |
| IAPR | INNOVATOR ETFS TRUST | 26,570 | $1 | 0.2% | $9.46 | — | INTRNL DEV APRL | 45782C367 |
| ABT | ABBOTT LABS | 5,482 | $1 | 0.2% | $101.24 | +23.9% | COM | 002824100 |
| SHM | SPDR SER TR | 15,008 | $1 | 0.2% | $22.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| ANGL | VANECK ETF TRUST | 24,137 | $1 | 0.2% | $14.39 | — | FALLEN ANGEL HG | 92189F437 |
| IJUL | INNOVATOR ETFS TRUST | 23,741 | $1 | 0.2% | $12.18 | — | INTRNL DEV JULY | 45782C722 |
| CAT | CATERPILLAR INC | 2,096 | $1 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 740 | $1 | 0.2% | $43.86 | +116.8% | COM | 64110L106 |
| KO | COCA COLA CO | 9,574 | $1 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 18,405 | $1 | 0.2% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 3,562 | $1 | 0.2% | $0.20 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 7,507 | $1 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 693 | $1 | 0.2% | $591.86 | +64.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,147 | $1 | 0.2% | $143.57 | +25.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,809 | $1 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| BAUG | INNOVATOR ETFS TRUST | 14,868 | $1 | 0.2% | $17.13 | — | US EQUT BUFR AUG | 45782C698 |
| FNDA | SCHWAB STRATEGIC TR | 22,939 | $1 | 0.2% | $0.03 | — | FUNDAMENTAL US S | 808524763 |
| — | ISHARES TR | 24,808 | $1 | 0.2% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,315 | $1 | 0.2% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,459 | $1 | 0.2% | $0.02 | — | UT LTD PART | 01877R108 |
| MCD | MCDONALDS CORP | 1,953 | $1 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,357 | $1 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 2,447 | $1 | 0.2% | $0.25 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 4,080 | $1 | 0.2% | $31.62 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,696 | $1 | 0.2% | $238.81 | +40.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,619 | $1 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,456 | $1 | 0.2% | $84.00 | +48.5% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,041 | $1 | 0.2% | $0.07 | — | SHS REP COM UT | 389637109 |
| PMAY | INNOVATOR ETFS TRUST | 16,435 | $1 | 0.2% | $13.57 | — | US EQTY PWR BUF | 45782C318 |
| FNDC | SCHWAB STRATEGIC TR | 16,050 | $1 | 0.1% | $0.03 | — | FUNDAMENTAL INTL | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 23,231 | $1 | 0.1% | $0.02 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 6,027 | $1 | 0.1% | $60.88 | — | MSCI USA MIN VOL | 46429B697 |
| UAPR | INNOVATOR ETFS TRUST | 18,875 | $1 | 0.1% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| IJH | ISHARES TR | 9,643 | $1 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 2,273 | $1 | 0.1% | $160.90 | +55.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,318 | $1 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,506 | $1 | 0.1% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| IBDR | ISHARES TR | 22,176 | $1 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,753 | $1 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 22,800 | $1 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| BSV | VANGUARD BD INDEX FDS | 6,656 | $1 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| BOCT | INNOVATOR ETFS TRUST | 12,321 | $1 | 0.1% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| XLP | SELECT SECTOR SPDR TR | 6,268 | $1 | 0.1% | $45.53 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 8,495 | $1 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 852 | $0 | 0.1% | $258.42 | +148.9% | CL A | 30303M102 |
| BSEP | INNOVATOR ETFS TRUST | 11,686 | $0 | 0.1% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TRUST | 10,709 | $0 | 0.1% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| SPSM | SPDR SER TR | 11,775 | $0 | 0.1% | $24.65 | — | PORTFOLIO S&P600 | 78468R853 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $0 | 0.1% | $271.56 | -0.8% | CL A | 571903202 |
| IBDS | ISHARES TR | 19,655 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| 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 |
| VOE | VANGUARD INDEX FDS | 2,830 | $0 | 0.1% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 818 | $0 | 0.1% | $378.42 | +43.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,889 | $0 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| GE | GE AEROSPACE | 2,196 | $0 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 2,724 | $0 | 0.1% | $0.19 | — | MSCI INFO TECH I | 316092808 |
| VTEB | VANGUARD MUN BD FDS | 8,348 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 4,388 | $0 | 0.1% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| HYMB | SPDR SER TR | 16,087 | $0 | 0.1% | $13.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| IOCT | INNOVATOR ETFS TRUST | 13,061 | $0 | 0.1% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| RF | REGIONS FINANCIAL CORP NEW | 18,410 | $0 | 0.1% | $16.33 | +37.2% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 2,516 | $0 | 0.1% | $119.32 | +52.9% | CAP STK CL C | 02079K107 |
| KOCT | INNOVATOR ETFS TRUST | 13,398 | $0 | 0.1% | $0.03 | — | US SML CP PWR B | 45782C599 |
| MOTI | VANECK ETF TRUST | 11,570 | $0 | 0.1% | $20.49 | — | MRNGSTR INT MOAT | 92189F593 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,194 | $0 | 0.1% | $24.04 | +46.5% | COM | 89214P109 |
| XLK | SELECT SECTOR SPDR TR | 1,852 | $0 | 0.1% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| UMAR | INNOVATOR ETFS TRUST | 10,718 | $0 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| BNOV | INNOVATOR ETFS TRUST | 9,947 | $0 | 0.1% | $18.23 | — | US EQTY BUF NOV | 45782C581 |
| BJAN | INNOVATOR ETFS TRUST | 8,067 | $0 | 0.1% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| — | ISHARES TR | 14,037 | $0 | 0.1% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| VYM | VANGUARD WHITEHALL FDS | 2,867 | $0 | 0.1% | $0.13 | — | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 11,969 | $0 | 0.1% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| KAPR | INNOVATOR ETFS TRUST | 11,819 | $0 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| QDPL | PACER FDS TR | 9,830 | $0 | 0.1% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| NEE | NEXTERA ENERGY INC | 5,040 | $0 | 0.1% | $64.42 | +6.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,826 | $0 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| HDV | ISHARES TR | 2,924 | $0 | 0.1% | $89.22 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,970 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| FREL | FIDELITY COVINGTON TRUST | 12,595 | $0 | 0.1% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| BSX | BOSTON SCIENTIFIC CORP | 3,332 | $0 | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,049 | $0 | 0.1% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 3,421 | $0 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| IMAR | INNOVATOR ETFS TRUST | 12,052 | $0 | 0.1% | $0.03 | — | INNOVATOR INTL D | 45783Y343 |
| DE | DEERE & CO | 676 | $0 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 7,510 | $0 | 0.1% | $28.06 | +55.5% | COM | 060505104 |
| QUAL | ISHARES TR | 1,826 | $0 | 0.1% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 1,188 | $0 | 0.1% | $243.57 | +36.8% | COM | 88160R101 |
| NJUL | INNOVATOR ETFS TRUST | 5,090 | $0 | 0.1% | $34.04 | — | GRWT100 PWR BUF | 45782C276 |
| DYNF | BLACKROCK ETF TRUST | 6,279 | $0 | 0.1% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| PTLC | PACER FDS TR | 5,836 | $0 | 0.1% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,750 | $0 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| MSTR | MICROSTRATEGY INC | 1,015 | $0 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| LIT | GLOBAL X FDS | 7,450 | $0 | 0.1% | $0.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| BMAY | INNOVATOR ETFS TRUST | 7,191 | $0 | 0.1% | $17.31 | — | US EQTY BUFR MAY | 45782C326 |
| XLY | SELECT SECTOR SPDR TR | 1,433 | $0 | 0.1% | $0.19 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 516 | $0 | 0.1% | $0.53 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,427 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,124 | $0 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| NJAN | INNOVATOR ETFS TRUST | 5,982 | $0 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| ETN | EATON CORP PLC | 1,015 | $0 | 0.1% | $209.69 | +47.1% | SHS | G29183103 |
| IJAN | INNOVATOR ETFS TRUST | 8,643 | $0 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| FSK | FS KKR CAP CORP | 13,091 | $0 | 0.1% | $17.57 | +9.5% | COM | 302635206 |
| AVGO | BROADCOM INC | 1,610 | $0 | 0.1% | $156.57 | +34.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 3,978 | $0 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 835 | $0 | 0.1% | $0.34 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 2,760 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| — | INNOVATOR ETFS TRUST | 10,820 | $0 | 0.1% | $0.02 | — | PREM INC 40 BARR | 45783Y483 |
| SHYD | VANECK ETF TRUST | 11,383 | $0 | 0.1% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,187 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 790 | $0 | 0.1% | $279.32 | +2.8% | COM | 031162100 |
| SUB | ISHARES TR | 2,292 | $0 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 1,651 | $0 | 0.1% | $140.40 | +18.7% | COM | 038222105 |
| FDX | FEDEX CORP | 978 | $0 | 0.1% | $217.63 | +16.5% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,387 | $0 | 0.1% | $0.04 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 1,440 | $0 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 2,356 | $0 | 0.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| BSM | BLACK STONE MINERALS L P | 14,785 | $0 | 0.1% | $0.02 | — | COM UNIT | 09225M101 |
| MAA | MID-AMER APT CMNTYS INC | 1,349 | $0 | 0.1% | $116.80 | +31.2% | COM | 59522J103 |
| IBTH | ISHARES TR | 10,062 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,924 | $0 | 0.1% | $0.02 | — | TR UNIT | 85208R101 |
| WM | WASTE MGMT INC DEL | 963 | $0 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| BOTZ | GLOBAL X FDS | 7,738 | $0 | 0.1% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBTK | ISHARES TR | 11,167 | $0 | 0.1% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| CORP | PIMCO ETF TR | 2,266 | $0 | 0.1% | $92.73 | — | INV GRD CRP BD | 72201R817 |
| 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 |
| IJR | ISHARES TR | 2,071 | $0 | 0.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 1,762 | $0 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 2,101 | $0 | 0.1% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| NOCT | INNOVATOR ETFS TRUST | 4,157 | $0 | 0.1% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| KJUL | INNOVATOR ETFS TRUST | 7,365 | $0 | 0.1% | $18.42 | — | US SML CP PWR B | 45782C284 |
| BX | BLACKSTONE INC | 1,472 | $0 | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| SCHR | SCHWAB STRATEGIC TR | 8,261 | $0 | 0.1% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| RCL | ROYAL CARIBBEAN GROUP | 986 | $0 | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,587 | $0 | 0.1% | $12.59 | — | PFD ETF | 46138E511 |
| ORC | ORCHID IS CAP INC | 13,315 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $0 | 0.0% | $10.38 | -21.9% | COM | 05156V102 |