CIK: 0002056577 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $124,958 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,667 | $6,928 | 5.5% | $234.51 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,046 | $6,367 | 5.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,730 | $5,366 | 4.3% | $422.35 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,234 | $4,806 | 3.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 156,110 | $3,619 | 2.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 14,127 | $3,386 | 2.7% | $228.03 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,980 | $3,067 | 2.5% | $204.58 | 0.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 132,478 | $3,007 | 2.4% | $22.70 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,058 | $2,631 | 2.1% | $547.53 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 16,538 | $2,515 | 2.0% | $156.55 | 0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 13,190 | $2,210 | 1.8% | $176.35 | 0.0% | CL A | 98978V103 |
| V | VISA INC | 6,658 | $2,200 | 1.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 114,930 | $2,126 | 1.7% | $18.50 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 30,202 | $1,880 | 1.5% | $63.09 | 0.0% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 12,868 | $1,854 | 1.5% | $164.34 | 0.0% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 41,978 | $1,845 | 1.5% | $42.83 | 0.0% | COM | 060505104 |
| TOST | TOAST INC | 49,429 | $1,802 | 1.4% | $35.14 | 0.0% | CL A | 888787108 |
| WM | WASTE MGMT INC DEL | 8,180 | $1,733 | 1.4% | $211.11 | 0.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 4,794 | $1,603 | 1.3% | $316.76 | 0.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,929 | $1,578 | 1.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| EPI | WISDOMTREE TR | 35,544 | $1,577 | 1.3% | $44.36 | — | INDIA ERNGS FD | 97717W422 |
| USB | US BANCORP DEL | 32,816 | $1,570 | 1.3% | $46.63 | 0.0% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 8,578 | $1,561 | 1.2% | $188.91 | 0.0% | COM | 697435105 |
| BAUG | INNOVATOR ETFS TRUST | 35,545 | $1,549 | 1.2% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| FDX | FEDEX CORP | 5,317 | $1,496 | 1.2% | $271.73 | 0.0% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 51,430 | $1,405 | 1.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CBRE | CBRE GROUP INC | 10,416 | $1,368 | 1.1% | $130.93 | 0.0% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $1,359 | 1.1% | $922.64 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 19,188 | $1,351 | 1.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| PAPR | INNOVATOR ETFS TRUST | 35,836 | $1,315 | 1.1% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,231 | $1,231 | 1.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 8,480 | $1,226 | 1.0% | $149.59 | 0.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 6,562 | $1,204 | 1.0% | $198.35 | 0.0% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,972 | $1,171 | 0.9% | $106.02 | 0.0% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,279 | $1,163 | 0.9% | $60.27 | 0.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 12,643 | $1,154 | 0.9% | $93.94 | 0.0% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 5,398 | $1,061 | 0.8% | $210.89 | 0.0% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 7,116 | $1,031 | 0.8% | $145.50 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,049 | $1,014 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| — | TWO HARBORS INVENTMENT CORPO | 990,000 | $1,006 | 0.8% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BJUL | INNOVATOR ETFS TRUST | 22,546 | $1,005 | 0.8% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| ACN | ACCENTURE PLC IRELAND | 2,631 | $926 | 0.7% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,090 | $917 | 0.7% | $283.58 | 0.0% | COM | 025816109 |
| BAPR | INNOVATOR ETFS TRUST | 20,188 | $895 | 0.7% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| GNRC | GENERAC HLDGS INC | 5,637 | $874 | 0.7% | $172.73 | 0.0% | COM | 368736104 |
| HD | HOME DEPOT INC | 2,240 | $871 | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,976 | $863 | 0.7% | $290.22 | 0.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,102 | $863 | 0.7% | $234.55 | 0.0% | COM | 502431109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,549 | $844 | 0.7% | $31.79 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 6,105 | $820 | 0.7% | $137.79 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,313 | $796 | 0.6% | $122.34 | 0.0% | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,452 | $777 | 0.6% | $302.48 | 0.0% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 6,811 | $758 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| PFEB | INNOVATOR ETFS TRUST | 20,380 | $750 | 0.6% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| FANG | DIAMONDBACK ENERGY INC | 4,476 | $733 | 0.6% | $170.91 | 0.0% | COM | 25278X109 |
| TGT | TARGET CORP | 5,401 | $730 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| MBB | ISHARES TR | 7,834 | $718 | 0.6% | $91.68 | — | MBS ETF | 464288588 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,781 | $677 | 0.5% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| ELV | ELEVANCE HEALTH INC | 1,827 | $674 | 0.5% | $409.27 | 0.0% | COM | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,884 | $664 | 0.5% | $78.06 | 0.0% | COM SER C | 530307305 |
| SCHM | SCHWAB STRATEGIC TR | 23,792 | $659 | 0.5% | $27.71 | — | US MID-CAP ETF | 808524508 |
| — | AZEK CO INC | 13,880 | $659 | 0.5% | $47.47 | — | CL A | 05478C105 |
| UBER | UBER TECHNOLOGIES INC | 10,887 | $657 | 0.5% | $71.41 | 0.0% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,121 | $573 | 0.5% | $511.04 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 21,209 | $563 | 0.5% | $25.12 | 0.0% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,703 | $558 | 0.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,809 | $524 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,900 | $515 | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 9,560 | $515 | 0.4% | $54.04 | 0.0% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 19,567 | $505 | 0.4% | $25.83 | — | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 1,172 | $497 | 0.4% | $413.99 | 0.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,767 | $496 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| BRKR | BRUKER CORP | 8,047 | $472 | 0.4% | $58.77 | 0.0% | COM | 116794108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,025 | $458 | 0.4% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| VTV | VANGUARD INDEX FDS | 2,581 | $437 | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,685 | $422 | 0.3% | $75.68 | 0.0% | SHS - A - | N53745100 |
| VBR | VANGUARD INDEX FDS | 2,015 | $399 | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| ULTA | ULTA BEAUTY INC | 908 | $395 | 0.3% | $387.42 | 0.0% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,498 | $392 | 0.3% | $31.36 | — | COM | 293792107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,715 | $388 | 0.3% | $176.96 | 0.0% | COM | 12008R107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,261 | $371 | 0.3% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| ASML | ASML HOLDING N V | 534 | $370 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,733 | $363 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| PSEP | INNOVATOR ETFS TRUST | 8,423 | $329 | 0.3% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| EMR | EMERSON ELEC CO | 2,621 | $325 | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150 | $317 | 0.3% | $2085.37 | 0.0% | CL A | 31946M103 |
| EWU | ISHARES TR | 8,960 | $304 | 0.2% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| LOW | LOWES COS INC | 1,215 | $300 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 8,925 | $292 | 0.2% | $33.48 | 0.0% | COM | 57667L107 |
| DUK | DUKE ENERGY CORP NEW | 2,702 | $291 | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 16,282 | $283 | 0.2% | $17.41 | — | COM CL A | 09257W100 |
| UNP | UNION PAC CORP | 1,164 | $265 | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 3,542 | $255 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 400 | $234 | 0.2% | $586.10 | — | Put | 78462F103 |
| LQD | ISHARES TR | 2,054 | $219 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 1,789 | $219 | 0.2% | $123.33 | 0.0% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 2,695 | $216 | 0.2% | $88.04 | 0.0% | COM | 854502101 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,002 | $216 | 0.2% | $12.71 | — | COM | 486606106 |
| MRK | MERCK & CO INC | 2,151 | $214 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,393 | $213 | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| BUFB | INNOVATOR ETFS TRUST | 6,580 | $213 | 0.2% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| VOE | VANGUARD INDEX FDS | 1,294 | $209 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 8,400 | $204 | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $196 | 0.2% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,930 | $195 | 0.2% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,565 | $189 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 294 | $183 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 300 | $177 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| GXO | GXO LOGISTICS INCORPORATED | 4,056 | $176 | 0.1% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| XAR | SPDR SER TR | 993 | $165 | 0.1% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| CSX | CSX CORP | 5,042 | $163 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| — | INNOVATOR ETFS TRUST | 6,450 | $159 | 0.1% | $24.70 | — | PREM INCM 10 BAR | 45783Y632 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $156 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 820 | $155 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SCMB | SCHWAB STRATEGIC TR | 5,800 | $149 | 0.1% | $25.68 | — | MUN BD ETF | 808524649 |
| IEF | ISHARES TR | 1,580 | $146 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 299 | $140 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| AVGO | BROADCOM INC | 580 | $134 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 4,902 | $131 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,647 | $128 | 0.1% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| PJUN | INNOVATOR ETFS TRUST | 3,400 | $128 | 0.1% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| BUFF | INNOVATOR ETFS TRUST | 2,746 | $123 | 0.1% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| APRH | INNOVATOR ETFS TRUST | 5,000 | $123 | 0.1% | $24.66 | — | PREM INCM 20 BAR | 45783Y624 |
| LLY | ELI LILLY & CO | 156 | $120 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| TFLO | ISHARES TR | 2,365 | $119 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 1,200 | $115 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 477 | $107 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| F | FORD MTR CO | 10,640 | $105 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,144 | $98 | 0.1% | $11.42 | 0.0% | COM CL A1 | 00436Q106 |
| IMTB | ISHARES TR | 2,257 | $96 | 0.1% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| VNQ | VANGUARD INDEX FDS | 1,053 | $94 | 0.1% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 175 | $92 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| SPHY | SPDR SER TR | 3,768 | $88 | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $81 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| PPG | PPG INDS INC | 622 | $74 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 311 | $73 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| IJR | ISHARES TR | 628 | $72 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,700 | $71 | 0.1% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,800 | $67 | 0.1% | $23.76 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 600 | $65 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 3,252 | $62 | 0.0% | $18.95 | — | COM | 85571B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 473 | $61 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 699 | $60 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| MET | METLIFE INC | 700 | $57 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| EXC | EXELON CORP | 1,433 | $54 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| BMAY | INNOVATOR ETFS TRUST | 1,300 | $52 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| UUP | INVESCO DB US DLR INDEX TR | 1,778 | $52 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 703 | $51 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| PJUL | INNOVATOR ETFS TRUST | 1,200 | $49 | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| BJAN | INNOVATOR ETFS TRUST | 1,000 | $48 | 0.0% | $47.95 | — | US EQTY BUFR JAN | 45782C409 |
| IJUL | INNOVATOR ETFS TRUST | 1,680 | $47 | 0.0% | $27.70 | — | INTRNL DEV JULY | 45782C722 |
| VCIT | VANGUARD SCOTTSDALE FDS | 552 | $44 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $41 | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| MO | ALTRIA GROUP INC | 786 | $41 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| SPSM | SPDR SER TR | 900 | $40 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| BJUN | INNOVATOR ETFS TRUST | 850 | $35 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| MDT | MEDTRONIC PLC | 419 | $33 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| STIP | ISHARES TR | 325 | $33 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 52 | $30 | 0.0% | $586.10 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 600 | $29 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 310 | $28 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 50 | $24 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 90 | $22 | 0.0% | $240.29 | — | SMALL CP ETF | 922908751 |
| BOCT | INNOVATOR ETFS TRUST | 500 | $22 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 500 | $21 | 0.0% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| GLD | SPDR GOLD TR | 85 | $21 | 0.0% | $242.14 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 290 | $20 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| — | SKECHERS U S A INC | 290 | $20 | 0.0% | $67.24 | — | CL A | 830566105 |
| DTEC | ALPS ETF TR | 425 | $19 | 0.0% | $45.33 | — | DISRUPTIVE TECH | 00162Q478 |
| INTC | INTEL CORP | 869 | $17 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800 | $17 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $17 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP | 100 | $16 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| CSCO | CISCO SYS INC | 260 | $15 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 42 | $15 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| BMAR | INNOVATOR ETFS TRUST | 300 | $14 | 0.0% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| OGE | OGE ENERGY CORP | 300 | $12 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| RPM | RPM INTL INC | 100 | $12 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| IUSV | ISHARES TR | 130 | $12 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 86 | $12 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 200 | $12 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| T | AT&T INC | 510 | $12 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| PDEC | INNOVATOR ETFS TRUST | 300 | $12 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| AMAT | APPLIED MATLS INC | 70 | $11 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 150 | $11 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 200 | $11 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| SCHO | SCHWAB STRATEGIC TR | 436 | $10 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 87 | $10 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $10 | 0.0% | $9.61 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 110 | $9 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 227 | $9 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 33 | $9 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| IWD | ISHARES TR | 42 | $8 | 0.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 16 | $6 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 50 | $6 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| NFLX | NETFLIX INC | 7 | $6 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| BLZE | BACKBLAZE INC | 1,000 | $6 | 0.0% | $6.79 | 0.0% | COM CL A | 05637B105 |
| O | REALTY INCOME CORP | 100 | $5 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| LAW | CS DISCO INC | 1,000 | $5 | 0.0% | $5.81 | 0.0% | COM | 126327105 |
| — | BANK AMERICA CORP | 4 | $5 | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| AMBA | AMBARELLA INC | 65 | $5 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| NOW | SERVICENOW INC | 4 | $4 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 156 | $4 | 0.0% | $25.87 | — | US SML CAP ETF | 808524607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| — | LUCID GROUP INC | 1,000 | $3 | 0.0% | $3.02 | — | COM | 549498103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56 | $3 | 0.0% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 48 | $2 | 0.0% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 41 | $2 | 0.0% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| KARS | KRANESHARES TRUST | 23 | $0 | 0.0% | $20.96 | — | ELEC VEH FUTUR | 500767827 |
| USHY | ISHARES TR | 12 | $0 | 0.0% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| BTI | BRITISH AMERN TOB PLC | 10 | $0 | 0.0% | $36.40 | — | SPONSORED ADR | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| PTON | PELOTON INTERACTIVE INC | 30 | $0 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| QS | QUANTUMSCAPE CORP | 40 | $0 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| — | OATLY GROUP AB | 10 | $0 | 0.0% | $0.70 | — | SPONSORED ADS | 67421J108 |