Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 5,076 | $688K | 0.1% | $135.53 | $134.56 | +0.7% | ESG US STK ETF | 921910733 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,631 | $591K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| OALC | UNIFIED SER TR | 7,494 | $308K | 0.0% | $41.13 | $41.14 | -0.0% | ONEASCENT LARGE | 90470L527 |
| ABT | ABBOTT LABORATORIES | 2,291 | $226K | 0.0% | $98.82 | $104.42 | -5.4% | COM | 002824100 |
| BLK | BLACKROCK INC | 200 | $212K | 0.0% | $1058.99 | $1092.14 | -3.1% | COM | 09290D101 |
| SSNC | SS&C TECH HLDGS | 2,643 | $204K | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14,033 (+6916.5%) | $10.7M (+7065.3%) | 0.9% | $762.61 | $753.65 | +1.2% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 1,608,183 (+7.3%) | $70.9M (+2.5%) | 6.2% | $44.09 | $45.75 | -3.6% | CORE UNIVRSL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 6,658 (+5.2%) | $3.415M (+44.6%) | 0.3% | $512.88 | $247.43 | +107.3% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 244,700 (+2.4%) | $19.49M (+5.3%) | 1.7% | $79.63 | $55.89 | +42.5% | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 15,820 (+1.9%) | $5.268M (+17.2%) | 0.5% | $333.01 | $146.36 | +127.5% | COM | 037833100 |
| OAIM | UNIFIED SER TR | 40,512 (+60.8%) | $1.936M (+60.6%) | 0.2% | $47.79 | $45.89 | +4.1% | ONEASCENT INTL | 90470L444 |
| VTEB | VANGUARD MUN BD FDS | 926,218 (+8.4%) | $43.87M (+1.5%) | 3.9% | $47.36 | $49.43 | -4.2% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 18,889 (+2.6%) | $4.314M (+17.1%) | 0.4% | $228.38 | $106.79 | +113.9% | COM | 67066G104 |
| AVES | AMERICAN CENTY ETF TR | 149,947 (+5.7%) | $9.766M (+5.0%) | 0.9% | $65.13 | $49.99 | +30.3% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 77,976 (+1.7%) | $9.183M (-4.0%) | 0.8% | $117.77 | $98.15 | +20.0% | US SML CP VALU | 025072877 |
| OAEM | UNIFIED SER TR | 17,145 (+64.8%) | $844K (+62.5%) | 0.1% | $49.21 | $44.94 | +9.5% | ONEASCENT EMGRG | 90470L469 |
| KLAC | KLA CORP | 2,951 (+1.0%) | $575K (-34.7%) | 0.1% | $194.93 | $1374.47 | -85.8% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,122 (+3.0%) | $814K (+32.6%) | 0.1% | $725.30 | $230.23 | +215.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,957 (+1.2%) | $557K (-18.4%) | 0.0% | $284.55 | $276.33 | +3.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,918 (+3.5%) | $1.474M (+8.2%) | 0.1% | $249.15 | $141.44 | +76.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,287 (+1.7%) | $1.399M (+7.1%) | 0.1% | $611.76 | $115.78 | +428.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 323 (+3.9%) | $262K (-20.9%) | 0.0% | $810.79 | $698.30 | +16.1% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 747 (+3.5%) | $245K (-21.6%) | 0.0% | $328.51 | $303.85 | +8.1% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 8,085 (+1.6%) | $2.782M (-2.2%) | 0.2% | $344.10 | $132.97 | +158.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,554 (+2.4%) | $1.248M (-4.8%) | 0.1% | $351.19 | $168.12 | +108.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,563 (+3.7%) | $361K (-11.4%) | 0.0% | $230.91 | $283.70 | -18.6% | COM | 580135101 |
| V | VISA INC | 1,985 (+1.4%) | $713K (+6.2%) | 0.1% | $359.41 | $209.40 | +71.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 3,798 (+16.4%) | $264K (+13.5%) | 0.0% | $69.58 | $99.85 | -30.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,735 (+1.8%) | $1.614M (-1.8%) | 0.1% | $340.78 | $138.68 | +145.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 508 (+3.9%) | $280K (+11.5%) | 0.0% | $551.47 | $346.52 | +59.1% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 414,342 (+2.1%) | $33.63M (+0.1%) | 3.0% | $81.16 | $56.05 | +44.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,777 (+1.5%) | $919K (+2.6%) | 0.1% | $330.83 | $160.55 | +106.1% | COM | 46625H100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 23,060 (+5.2%) | $314K (-5.2%) | 0.0% | $13.63 | $17.36 | -21.5% | COM SHS | 61774A103 |
| IJH | ISHARES TR | 7,777 (+4.3%) | $560K (-2.7%) | 0.0% | $71.95 | $56.82 | +26.6% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 404 (+12.2%) | $430K (+3.6%) | 0.0% | $1065.11 | $771.67 | +38.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,118 (+3.0%) | $228K (-5.7%) | 0.0% | $107.61 | $104.81 | +2.7% | COM | 17275R102 |
| SPAB | SPDR SERIES TRUST | 66,785 (+3.9%) | $1.627M (-0.8%) | 0.1% | $24.36 | $25.15 | -3.1% | ST STR AGGRE ETF | 78464A649 |
| MO | ALTRIA GROUP INC | 3,243 (+2.6%) | $218K (-4.0%) | 0.0% | $67.34 | $64.48 | +4.4% | COM | 02209S103 |
| BAC | BANK OF AMER CORP | 4,673 (+2.8%) | $254K (-1.8%) | 0.0% | $54.43 | $42.35 | +28.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 452 (+1.8%) | $230K (+1.8%) | 0.0% | $509.60 | $449.57 | +13.3% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,608 (+1.5%) | $299K (-0.7%) | 0.0% | $185.65 | $128.65 | +44.3% | COM | 75513E101 |
| AVXC | AMERICAN CENTY ETF TR | 5,189 (+4.7%) | $426K (+0.4%) | 0.0% | $82.16 | $54.63 | +50.4% | AVAN EMER EX ETF | 02507A101 |
| EMXC | ISHARES INC | 12,895 (+3.2%) | $1.278M (-0.1%) | 0.1% | $99.08 | $53.44 | +85.4% | MSCI EMRG CHN | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,639 | $497K | 0.0% | $136.70 * | $75.50 | +115.6% | — | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $217K | 0.0% | $415.25 * | $370.65 | -1.0% | — | 91324P102 |
| EAPR | INNOVATOR ETFS TRUST | 6,242 | $205K | 0.0% | $32.91 * | $32.39 | +4.4% | — | 45782C359 |
| APD | AIR PRODUCTS AND CHEMICALS I | 692 | $203K | 0.0% | $293.30 * | $290.84 | -4.3% | — | 009158106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8,500 (-43.7%) | $6.482M (-42.5%) | 0.6% | $762.63 | $753.65 | +1.2% | PUT | 78462F103 |
| MUB | ISHARES TR | 261,197 (-4.5%) | $26.41M (-10.3%) | 2.3% | $101.10 | $105.73 | -4.4% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 572,559 (-1.4%) | $51.59M (+3.1%) | 4.5% | $90.11 | $75.20 | +19.8% | MRNGSTR GRWT ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 979,400 (-2.7%) | $49.18M (-3.0%) | 4.3% | $50.21 | $31.14 | +61.2% | ST STR PO EX ETF | 78463X889 |
| IJR | ISHARES TR | 72,188 (-4.7%) | $9.82M (-12.6%) | 0.9% | $136.04 | $73.97 | +83.9% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 854,396 (-1.3%) | $92.87M (+1.0%) | 8.2% | $108.70 | $69.77 | +55.8% | VNG RUS1000VAL | 92206C714 |
| JMST | J P MORGAN EXCHANGE TRADED F | 397,256 (-3.0%) | $20.09M (-3.8%) | 1.8% | $50.56 | $50.64 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AVLV | AMERICAN CENTY ETF TR | 439,956 (-1.0%) | $39.79M (-1.9%) | 3.5% | $90.44 | $65.63 | +37.8% | US LARGE CAP VLU | 025072349 |
| APP | APPLOVIN CORP | 1,593 (-7.1%) | $463K (-47.6%) | 0.0% | $290.43 | $280.51 | +3.5% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 4,781 (-12.9%) | $3.35M (-11.1%) | 0.3% | $700.79 | $288.82 | +142.7% | S&P 500 ETF SHS | 922908363 |
| IOCT | INNOVATOR ETFS TRUST | 212,028 (-6.5%) | $8.008M (-4.6%) | 0.7% | $37.77 | $25.37 | +48.9% | INTERNATIONAL DV | 45782C631 |
| POCT | INNOVATOR ETFS TRUST | 53,410 (-15.3%) | $2.558M (-12.6%) | 0.2% | $47.89 | $33.55 | +42.8% | US EQTY PWR BUF | 45782C797 |
| MPC | MARATHON PETE CORP | 2,155 (-1.3%) | $852K (+52.6%) | 0.1% | $395.42 | $72.63 | +444.4% | COM | 56585A102 |
| SPSM | SPDR SERIES TRUST | 33,278 (-2.0%) | $1.759M (-10.1%) | 0.2% | $52.86 | $39.69 | +33.2% | ST STR SP600 SML | 78468R853 |
| KOCT | INNOVATOR ETFS TRUST | 46,782 (-9.7%) | $1.764M (-8.9%) | 0.2% | $37.71 | $25.82 | +46.1% | US SML CP PWR B | 45782C599 |
| EOCT | INNOVATOR ETFS TRUST | 154,831 (-5.6%) | $5.479M (-2.2%) | 0.5% | $35.39 | $22.66 | +56.2% | EMERGING MKT PWR | 45782C623 |
| PJUN | INNOVATOR ETFS TRUST | 12,081 (-18.9%) | $531K (-17.5%) | 0.0% | $43.99 | $30.99 | +41.9% | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TRUST | 109,927 (-1.2%) | $5.179M (+1.5%) | 0.5% | $47.11 | $30.23 | +55.8% | US EQTY PWR BUF | 45782C540 |
| VSGX | VANGUARD WORLD FD | 23,037 (-1.9%) | $1.868M (-3.4%) | 0.2% | $81.07 | $48.43 | +67.4% | ESG INTL STK ETF | 921910725 |
| HDV | ISHARES TR | 471,604 (-1.7%) | $13.19M (+0.2%) | 1.2% | $27.96 | $25.26 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| AVDE | AMERICAN CENTY ETF TR | 56,147 (-1.2%) | $5.059M (-0.2%) | 0.4% | $90.11 | $70.71 | +27.4% | INTL EQT ETF | 025072703 |
| PJAN | INNOVATOR ETFS TRUST | 12,418 (-1.6%) | $630K (+0.9%) | 0.1% | $50.72 | $34.94 | +45.2% | US EQTY PWR BUF | 45782C508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 575,971 | $20.69M | 1.8% | $35.93 | $24.58 | +46.2% | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 686,980 | $88.57M | 7.8% | $128.93 | $77.70 | +65.9% | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 423,616 | $14.11M | 1.2% | $33.31 | $24.72 | +34.8% | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 2,528 | $1.293M | 0.1% | $511.38 | $97.00 | +427.2% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 137,928 | $4.501M | 0.4% | $32.63 | $24.06 | +35.6% | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 63,942 | $12.39M | 1.1% | $193.75 | $60.75 | +218.9% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 46,439 | $2.856M | 0.3% | $61.50 | $34.14 | +80.1% | ST STR ENERG ETF | 81369Y506 |
| IEFA | ISHARES TR | 1,129,901 | $109M | 9.6% | $96.88 | $66.35 | +46.0% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 90,575 | $19.57M | 1.7% | $216.08 | $123.70 | +74.7% | MRNGSTR VAL ETF | 922908744 |
| COHR | COHERENT CORP | 2,262 | $651K | 0.1% | $287.81 | $54.83 | +424.9% | COM | 19247G107 |
| AVSC | AMERICAN CENTY ETF TR | 53,563 | $3.703M | 0.3% | $69.14 | $49.83 | +38.7% | AVAN US SMAL ETF | 025072323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,232 | $832K | 0.1% | $675.05 | $382.75 | +76.4% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 219,535 | $7.141M | 0.6% | $32.53 | $25.13 | +29.4% | US DIVIDEND EQ | 808524797 |
| BXSL | BLACKSTONE SECD LENDING FD | 414,475 | $9.939M | 0.9% | $23.98 | $17.21 | +39.3% | COMMON STOCK | 09261X102 |
| CRL | CHARLES RIV LABS INTL INC | 2,698 | $796K | 0.1% | $295.01 | $161.52 | +82.6% | COM | 159864107 |
| SPYD | SPDR SERIES TRUST | 77,354 | $3.51M | 0.3% | $45.37 | $34.82 | +30.3% | ST STR SP500DIV | 78468R788 |
| TSLA | TESLA INC | 2,334 | $828K | 0.1% | $354.81 | $253.56 | +39.9% | COM | 88160R101 |
| GNR | SPDR INDEX SHS FDS | 23,470 | $1.736M | 0.2% | $73.97 | $55.54 | +33.2% | ST STR NAT ETF | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 690,528 | $35.74M | 3.1% | $51.76 | $36.14 | +43.2% | ST PORT MARK ETF | 78463X509 |
| AVTM | AMERICAN CENTY ETF TR | 500,857 | $27.41M | 2.4% | $54.73 | $48.63 | +12.5% | AVAN TOTA EQ ETF | 02507A606 |
| AVEM | AMERICAN CENTY ETF TR | 67,873 | $6.381M | 0.6% | $94.02 | $63.50 | +48.1% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 47,307 | $7.342M | 0.6% | $155.20 | $86.68 | +79.0% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 6,093 | $1.049M | 0.1% | $172.16 | $71.42 | +141.1% | ENERGY ETF | 92204A306 |
| IWP | ISHARES TR | 14,946 | $2.058M | 0.2% | $137.68 | $84.17 | +63.6% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 5,556 | $4.255M | 0.4% | $765.91 | $476.95 | +60.6% | CORE S&P500 ETF | 464287200 |
| TER | TERADYNE INC | 1,491 | $598K | 0.1% | $400.91 | $109.09 | +267.5% | COM | 880770102 |
| SPYG | SPDR SERIES TRUST | 28,384 | $3.494M | 0.3% | $123.08 | $40.65 | +202.8% | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,466 | $11.33M | 1.0% | $70.61 | $44.93 | +57.1% | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,359 | $1.499M | 0.1% | $112.24 | $85.24 | +31.7% | VNG RUS2000IDX | 92206C664 |
| IDEV | ISHARES TR | 227,169 | $20.33M | 1.8% | $89.48 | $59.53 | +50.3% | CORE MSCI INTL | 46435G326 |
| HQI | HIREQUEST INC | 16,596 | $317K | 0.0% | $19.13 | $6.09 | +214.2% | COM | 433535101 |
| IWF | ISHARES TR | 96,156 | $12.04M | 1.1% | $125.26 | $102.58 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 328,727 | $16.57M | 1.5% | $50.40 | $50.37 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VXF | VANGUARD INDEX FDS | 6,654 | $1.541M | 0.1% | $231.63 | $107.33 | +115.8% | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 5,190 | $1.476M | 0.1% | $284.49 | $174.75 | +62.8% | MRNGSTR SML CAP | 922908751 |
| VAW | VANGUARD WORLD FD | 8,670 | $1.892M | 0.2% | $218.18 | $118.58 | +84.0% | MATERIALS ETF | 92204A801 |
| QLYS | QUALYS INC | 1,765 | $330K | 0.0% | $187.20 | $98.38 | +90.3% | COM | 74758T303 |
| NVO | NOVO-NORDISK A S | 8,536 | $324K | 0.0% | $37.91 | $40.08 | -5.4% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,986 | $547K | 0.0% | $275.39 | $168.62 | +63.3% | COM | 863667101 |
| IUSV | ISHARES TR | 146,539 | $16.16M | 1.4% | $110.28 | $59.05 | +86.8% | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 13,774 | $848K | 0.1% | $61.58 | $49.85 | +23.5% | CRE U S REIT ETF | 464288521 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,617 | $294K | 0.0% | $63.59 | $46.76 | +36.0% | CL A | 499049104 |
| ORCL | ORACLE CORP | 6,806 | $934K | 0.1% | $137.30 | $179.63 | -23.6% | COM | 68389X105 |
| BCI | ABRDN ETFS | 15,989 | $414K | 0.0% | $25.87 | $24.25 | +6.7% | BBRG ALL COMD K1 | 003261104 |
| PJUL | INNOVATOR ETFS TRUST | 63,224 | $3.141M | 0.3% | $49.68 | $32.13 | +54.6% | US EQTY PWR BUF | 45782C813 |
| DIS | DISNEY WALT CO | 5,577 | $585K | 0.1% | $104.90 | $115.74 | -9.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,880 | $294K | 0.0% | $75.73 | $64.00 | +18.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,343 | $441K | 0.0% | $188.08 | $120.42 | +56.2% | COM NEW | 617446448 |
| IWD | ISHARES TR | 6,864 | $1.702M | 0.1% | $247.92 | $124.77 | +98.7% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,013 | $680K | 0.1% | $671.55 | $226.50 | +196.5% | COM | 244199105 |
| AVLC | AMERICAN CENTY ETF TR | 412,628 | $37.25M | 3.3% | $90.27 | $76.27 | +18.3% | AVANTIS US LARG | 025072158 |
| XLK | SELECT SECTOR SPDR TR | 6,969 | $1.364M | 0.1% | $195.76 | $112.21 | +74.4% | ST STR TECHN ETF | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 157,871 | $4.337M | 0.4% | $27.47 | $18.50 | +48.5% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,355 | $1.234M | 0.1% | $910.37 | $388.36 | +134.4% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $358K | 0.0% | $356.51 | $206.72 | +72.5% | COM | 89417E109 |
| PNOV | INNOVATOR ETFS TRUST | 20,464 | $934K | 0.1% | $45.62 | $30.14 | +51.4% | US EQTY PWR BUF | 45782C573 |
| ITW | ILLINOIS TOOL WKS INC | 2,005 | $516K | 0.0% | $257.28 | $151.17 | +70.2% | COM | 452308109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,124 | $644K | 0.1% | $63.61 | $34.28 | +85.6% | S&P 500 TOP 50 | 46137V233 |
| PFEB | INNOVATOR ETFS TRUST | 21,293 | $938K | 0.1% | $44.05 | $28.82 | +52.8% | US EQTY PWR BUF | 45782C417 |
| WMT | WALMART INC | 2,244 | $233K | 0.0% | $103.93 | $85.80 | +21.1% | COM | 931142103 |
| COR | CENCORA INC | 1,208 | $363K | 0.0% | $300.25 | $169.11 | +77.6% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 666 | $297K | 0.0% | $445.97 | $227.53 | +96.0% | COM NEW | 620076307 |
| IJAN | INNOVATOR ETFS TRUST | 55,734 | $2.141M | 0.2% | $38.41 | $27.15 | +41.5% | INTRNL DEV JAN | 45782C524 |
| OFIX | ORTHOFIX MED INC | 57,875 | $545K | 0.0% | $9.41 | $13.20 | -28.7% | COM | 68752M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,558 | $2.405M | 0.2% | $59.31 | $44.98 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| IJUL | INNOVATOR ETFS TRUST | 89,013 | $3.216M | 0.3% | $36.13 | $25.50 | +41.7% | INTRNL DEV JULY | 45782C722 |
| LLY | ELI LILLY & CO | 327 | $378K | 0.0% | $1157.36 | $584.63 | +97.9% | COM | 532457108 |
| KJUL | INNOVATOR ETFS TRUST | 11,392 | $375K | 0.0% | $32.90 | $25.59 | +28.6% | US SML CP PWR B | 45782C284 |
| NOBL | PROSHARES TR | 5,763 | $312K | 0.0% | $54.10 | $96.50 | -43.9% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 4,956 | $389K | 0.0% | $78.42 | $71.59 | +9.5% | MRNGSTR MID CAP | 922908629 |
| ABBV | ABBVIE INC | 971 | $254K | 0.0% | $261.59 | $201.95 | +29.5% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 4,868 | $473K | 0.0% | $97.23 | $43.29 | +124.6% | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 1,774 | $252K | 0.0% | $142.29 | $115.02 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 5,117 | $342K | 0.0% | $66.79 | $42.16 | +58.4% | MSCI EMG MKT ETF | 464287234 |
| PMAR | INNOVATOR ETFS TRUST | 6,960 | $341K | 0.0% | $48.96 | $36.14 | +35.5% | US EQTY PWR BUF | 45782C383 |
| VTI | VANGUARD INDEX FDS | 1,608 | $602K | 0.1% | $374.13 | $191.72 | +95.2% | MRNGSTR TTL STK | 922908769 |
| ECL | ECOLAB INC | 2,222 | $610K | 0.1% | $274.58 | $151.92 | +80.7% | COM | 278865100 |
| EFA | ISHARES TR | 20,735 | $2.154M | 0.2% | $103.89 | $66.95 | +55.2% | MSCI EAFE ETF | 464287465 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $354K | 0.0% | $343.99 | $202.59 | +69.8% | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 1,583 | $1.171M | 0.1% | $739.69 | $383.31 | +93.0% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 7,731 | $232K | 0.0% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 24,077 | $2.287M | 0.2% | $94.99 | $52.25 | +81.8% | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 2,447 | $238K | 0.0% | $97.44 | $91.74 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $326K | 0.0% | $497.95 | $302.49 | +64.6% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 9,782 | $357K | 0.0% | $36.45 | $26.42 | +37.9% | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,090 | $307K | 0.0% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| EJUL | INNOVATOR ETFS TRUST | 10,077 | $314K | 0.0% | $31.18 | $23.42 | +33.1% | EMRGNG MKT JULY | 45782C714 |