| Verizon Communications Inc(VZ) | COM | 92343V104 | $11 | 300 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | COM | 81369Y506 | $11 | 153 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $12 | 57 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $12 | 600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13 | 79 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13 | 5,500 | 0.0% |
| iShares Core Total USD Bond Market(IUSB) | COM | 46434V613 | $14 | 321 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $15 | 308 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | COM | 78464A805 | $15 | 342 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15 | 500 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $16 | 200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17 | 200 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $17 | 64 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $18 | 263 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $19 | 401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20 | 61 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $21 | 261 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $23 | 261 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $24 | 460 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $27 | 265 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $28 | 2,322 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $29 | 944 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | COM | 46434G863 | $31 | 1,124 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $34 | 600 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38 | 400 | 0.0% |
| Spdr S&P 500 Growth ETF IV(SPYG) | COM | 78464A409 | $46 | 914 | 0.0% |
| Innovator Msci Em Mkts Pwr Bffr ETF Jan(EJAN) | COM | 45782C516 | $52 | 2,083 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $55 | 1,678 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF Jan(IJAN) | COM | 45782C524 | $56 | 2,446 | 0.0% |
| Innovator S&P 500 Power Buffer ETF Jan(PJAN) | COM | 45782C508 | $61 | 2,070 | 0.0% |
| Innovator Russll 2000 PWR BFR ETF(KJAN) | COM | 45782C474 | $62 | 2,188 | 0.0% |
| Innovator Russel 2000 PWR BFR ETF(KAPR) | COM | 45782C342 | $70 | 2,930 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $71 | 553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77 | 332 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $102 | 2,077 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $109 | 1,736 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $112 | 2,672 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $112 | 3,642 | 0.0% |
| Innovator Russell 2000 PWR Bufr ETF(KJUL) | COM | 45782C284 | $125 | 5,410 | 0.0% |
| Innovator S&P 500 Power Buffer ETF July(PJUL) | COM | 45782C813 | $133 | 4,659 | 0.0% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $176 | 1,714 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $196 | 4,070 | 0.0% |
| Innovator S&P 500 Power Bffr ETF Apr New(PAPR) | COM | 45782C870 | $209 | 7,857 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $234 | 4,172 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $248 | 8,710 | 0.0% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $255 | 8,977 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $260 | 974 | 0.0% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $265 | 9,873 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $280 | 3,919 | 0.0% |
| Owens-Corning Inc(OC) | COM | 690742101 | $291 | 3,700 | 0.0% |