CIK: 0001955091 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $299,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,139,946 | $32,089 | 10.7% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 977,730 | $30,124 | 10.1% | $27.23 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 516,845 | $28,752 | 9.6% | $52.44 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 50,484 | $26,639 | 8.9% | $444.48 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 706,064 | $19,869 | 6.6% | $25.80 | — | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 717,554 | $19,123 | 6.4% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 379,749 | $17,749 | 5.9% | $46.01 | — | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 269,391 | $17,473 | 5.8% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 308,930 | $11,764 | 3.9% | $34.41 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 43,648 | $11,516 | 3.8% | $237.03 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 102,560 | $9,943 | 3.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 181,975 | $9,303 | 3.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 139,912 | $6,912 | 2.3% | $47.78 | — | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 304,000 | $6,083 | 2.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| DFUV | DIMENSIONAL ETF TRUST | 141,855 | $5,914 | 2.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 92,854 | $5,776 | 1.9% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 12,534 | $4,812 | 1.6% | $313.41 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 69,278 | $4,475 | 1.5% | $56.60 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 46,579 | $3,066 | 1.0% | $60.83 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 9,356 | $2,180 | 0.7% | $182.81 | +21.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,242 | $1,643 | 0.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 16,085 | $1,543 | 0.5% | $92.94 | — | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 53,140 | $1,512 | 0.5% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 38,702 | $1,439 | 0.5% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,394 | $1,072 | 0.4% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 13,437 | $837 | 0.3% | $98.44 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,615 | $740 | 0.2% | $253.09 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,968 | $739 | 0.2% | $364.04 | — | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 19,355 | $659 | 0.2% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 1,475 | $635 | 0.2% | $350.36 | +20.8% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,061 | $543 | 0.2% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $539 | 0.2% | $350.99 | +26.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $489 | 0.2% | $480.76 | +22.5% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,384 | $459 | 0.2% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 5,434 | $424 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,069 | $361 | 0.1% | $149.48 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,531 | $360 | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| VTES | VANGUARD WELLINGTON FD | 3,526 | $358 | 0.1% | $100.69 | — | SHORT TRM TAX EX | 921935870 |
| BIV | VANGUARD BD INDEX FDS | 4,502 | $353 | 0.1% | $75.96 | — | INTERMED TERM | 921937819 |
| DFSE | DIMENSIONAL ETF TRUST | 9,529 | $338 | 0.1% | $31.84 | — | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 9,419 | $337 | 0.1% | $32.27 | — | INTERNATIONAL | 25434V690 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $311 | 0.1% | $22.36 | — | US REAL ESTATE E | 25434V823 |
| VXUS | VANGUARD STAR FDS | 4,552 | $295 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 3,916 | $294 | 0.1% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 498 | $286 | 0.1% | $475.50 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 3,598 | $283 | 0.1% | $76.96 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,191 | $283 | 0.1% | $217.21 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,408 | $267 | 0.1% | $174.71 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,265 | $266 | 0.1% | $97.59 | +12.7% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,540 | $237 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 4,328 | $234 | 0.1% | $51.00 | — | AVANTIS US SMALL | 025072323 |
| IVV | ISHARES TR | 375 | $216 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,150 | $214 | 0.1% | $166.93 | +9.3% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 3,870 | $206 | 0.1% | $51.88 | — | GLOBAL SUSTAINA | 25434V674 |
| IJR | ISHARES TR | 1,635 | $191 | 0.1% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,140 | $189 | 0.1% | $142.84 | +16.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 464 | $188 | 0.1% | $348.54 | +1.2% | COM | 437076102 |
| DGRO | ISHARES TR | 2,974 | $186 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| AVDE | AMERICAN CENTY ETF TR | 2,560 | $172 | 0.1% | $64.23 | — | INTL EQT ETF | 025072703 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $165 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 856 | $162 | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 182 | $161 | 0.1% | $708.19 | +21.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 3,325 | $152 | 0.1% | $38.64 | +6.4% | COM NEW | 902973304 |
| MGEE | MGE ENERGY INC | 1,605 | $147 | 0.0% | $67.28 | +23.4% | COM | 55277P104 |
| SAP | SAP SE | 597 | $137 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,403 | $127 | 0.0% | $51.95 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 562 | $119 | 0.0% | $174.53 | +17.4% | COM | 46625H100 |
| KLAC | KLA CORP | 152 | $118 | 0.0% | $728.44 | +6.4% | COM NEW | 482480100 |
| TGT | TARGET CORP | 750 | $117 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| DISV | DIMENSIONAL ETF TRUST | 3,854 | $112 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 551 | $111 | 0.0% | $192.14 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 604 | $103 | 0.0% | $157.27 | +3.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180 | $103 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 373 | $102 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 630 | $102 | 0.0% | $150.24 | +1.6% | COM | 478160104 |
| ACWX | ISHARES TR | 1,733 | $99 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 3,230 | $93 | 0.0% | $24.65 | +8.2% | COM | 717081103 |
| META | META PLATFORMS INC | 153 | $88 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 501 | $87 | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| IEMG | ISHARES INC | 1,504 | $86 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 980 | $83 | 0.0% | $56.98 | +31.4% | COM | 65339F101 |
| EMXC | ISHARES INC | 1,349 | $82 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 1,589 | $82 | 0.0% | $49.17 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 396 | $82 | 0.0% | $185.30 | +3.0% | COM | 172908105 |
| HODL | VANECK BITCOIN ETF | 1,111 | $80 | 0.0% | $67.87 | — | SH BEN INT | 92189K105 |
| MCD | MCDONALDS CORP | 256 | $78 | 0.0% | $278.01 | -4.1% | COM | 580135101 |
| FDX | FEDEX CORP | 283 | $77 | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| HPQ | HP INC | 2,102 | $75 | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| GE | GE AEROSPACE | 398 | $75 | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 897 | $75 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 1,736 | $73 | 0.0% | $40.63 | -7.1% | CL A | 20030N101 |
| FISV | FISERV INC | 402 | $72 | 0.0% | $145.64 | +13.3% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 1,185 | $72 | 0.0% | $46.11 | +17.9% | COM | 018802108 |
| QQQ | INVESCO QQQ TR | 145 | $71 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $71 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 1,737 | $69 | 0.0% | $33.36 | +16.2% | COM | 060505104 |
| INTC | INTEL CORP | 2,883 | $68 | 0.0% | $44.04 | -43.5% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 239 | $67 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| SCHE | SCHWAB STRATEGIC TR | 2,213 | $65 | 0.0% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,562 | $64 | 0.0% | $39.06 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 450 | $64 | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $59 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| DFIS | DIMENSIONAL ETF TRUST | 2,020 | $54 | 0.0% | $25.04 | — | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 200 | $54 | 0.0% | $221.35 | +6.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 1,000 | $53 | 0.0% | $47.21 | -0.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 307 | $51 | 0.0% | $143.85 | +16.9% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 1,854 | $50 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| CLMT | CALUMET INC | 2,800 | $50 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| SPGI | S&P GLOBAL INC | 92 | $48 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 360 | $47 | 0.0% | $134.98 | -4.9% | COM | 718546104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 343 | $45 | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| TSLA | TESLA INC | 170 | $44 | 0.0% | $195.37 | +16.7% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 400 | $44 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| ENB | ENBRIDGE INC | 1,072 | $44 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 1,870 | $41 | 0.0% | $21.89 | — | SHS | 389638107 |
| SCHV | SCHWAB STRATEGIC TR | 489 | $39 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 1,748 | $38 | 0.0% | $15.62 | +20.2% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 42 | $37 | 0.0% | $723.40 | +23.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $32 | 0.0% | $247.64 | -4.2% | COM | 452308109 |
| SYY | SYSCO CORP | 400 | $31 | 0.0% | $74.59 | -3.3% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 882 | $31 | 0.0% | $32.80 | -3.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 250 | $29 | 0.0% | $110.78 | -3.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 233 | $28 | 0.0% | $84.95 | +29.3% | COM | 718172109 |
| — | SOURCE CAP INC | 630 | $28 | 0.0% | $42.52 | — | COM | 836144105 |
| BA | BOEING CO | 184 | $28 | 0.0% | $205.48 | -16.6% | COM | 097023105 |
| IWM | ISHARES TR | 119 | $26 | 0.0% | $209.46 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 258 | $25 | 0.0% | $102.06 | -11.3% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 132 | $24 | 0.0% | $141.13 | +18.7% | COM | 693475105 |
| EFA | ISHARES TR | 273 | $23 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| EXAS | EXACT SCIENCES CORP | 328 | $22 | 0.0% | $63.25 | -10.8% | COM | 30063P105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 247 | $22 | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| FIS | FIDELITY NATL INFORMATION SV | 251 | $21 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $21 | 0.0% | $185.83 | +8.2% | CL A | 55825T103 |
| SPG | SIMON PPTY GROUP INC NEW | 123 | $21 | 0.0% | $133.23 | +10.8% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $21 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311 | $21 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| EFX | EQUIFAX INC | 69 | $20 | 0.0% | $251.16 | +11.1% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 223 | $20 | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| HYG | ISHARES TR | 247 | $20 | 0.0% | $77.77 | — | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 189 | $20 | 0.0% | $77.14 | +25.2% | COM | 459506101 |
| HSY | HERSHEY CO | 101 | $19 | 0.0% | $182.08 | +2.2% | COM | 427866108 |
| KMX | CARMAX INC | 245 | $19 | 0.0% | $75.64 | +4.5% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 190 | $19 | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| GEV | GE VERNOVA INC | 74 | $19 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 327 | $18 | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| BITO | PROSHARES TR | 950 | $18 | 0.0% | $32.30 | — | BITCOIN ETF | 74347G440 |
| — | FOOT LOCKER INC | 700 | $18 | 0.0% | $28.50 | — | COM | 344849104 |
| BAX | BAXTER INTL INC | 469 | $18 | 0.0% | $38.91 | -8.2% | COM | 071813109 |
| ATO | ATMOS ENERGY CORP | 125 | $17 | 0.0% | $109.59 | +13.6% | COM | 049560105 |
| GSK | GSK PLC | 414 | $17 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| SCHX | SCHWAB STRATEGIC TR | 248 | $17 | 0.0% | $62.71 | — | US LRG CAP ETF | 808524201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 179 | $17 | 0.0% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| SM | SM ENERGY CO | 400 | $16 | 0.0% | $38.73 | +6.9% | COM | 78454L100 |
| MDLZ | MONDELEZ INTL INC | 212 | $16 | 0.0% | $68.90 | -2.5% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 260 | $16 | 0.0% | $54.82 | +5.5% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,698 | $15 | 0.0% | $21.69 | — | COM | 931427108 |
| BP | BP PLC | 475 | $15 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 95 | $14 | 0.0% | $139.01 | +0.7% | COM | 166764100 |
| MMM | 3M CO | 100 | $14 | 0.0% | $79.29 | +50.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 262 | $13 | 0.0% | $35.70 | +27.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 113 | $13 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38 | $13 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| CVS | CVS HEALTH CORP | 207 | $13 | 0.0% | $70.82 | -22.1% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 133 | $13 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 66 | $13 | 0.0% | $234.20 | -10.7% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 193 | $13 | 0.0% | $53.35 | +6.1% | COM | 98389B100 |
| NKE | NIKE INC | 139 | $12 | 0.0% | $97.82 | -22.3% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $117.75 | -5.2% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 70 | $12 | 0.0% | $155.46 | +10.1% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 175 | $11 | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| EMB | ISHARES TR | 119 | $11 | 0.0% | $89.73 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 56 | $11 | 0.0% | $161.99 | +10.3% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 433 | $11 | 0.0% | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $10 | 0.0% | $56.62 | +21.8% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 123 | $10 | 0.0% | $67.59 | — | SPONSORED ADR | 046353108 |
| WBD | WARNER BROS DISCOVERY INC | 1,148 | $9 | 0.0% | $9.64 | -18.9% | COM SER A | 934423104 |
| SCHG | SCHWAB STRATEGIC TR | 88 | $9 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 44 | $9 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 170 | $9 | 0.0% | $57.57 | -3.8% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 27 | $9 | 0.0% | $321.96 | — | MEGA GRWTH IND | 921910816 |
| DFSV | DIMENSIONAL ETF TRUST | 272 | $8 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 102 | $8 | 0.0% | $56.04 | +29.3% | COM | 931142103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 656 | $8 | 0.0% | $9.43 | 0.0% | COM | 58502B106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $8 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| FXE | INVESCO CURRENCYSHARES EURO | 73 | $8 | 0.0% | $99.71 | — | EURO SHS | 46138K103 |
| FNDX | SCHWAB STRATEGIC TR | 102 | $7 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $7 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| NG | NOVAGOLD RES INC | 1,710 | $7 | 0.0% | $2.82 | +50.8% | COM NEW | 66987E206 |
| INN | SUMMIT HOTEL PPTYS INC | 1,007 | $7 | 0.0% | $6.86 | — | COM | 866082100 |
| CINF | CINCINNATI FINL CORP | 50 | $7 | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| XYZ | BLOCK INC | 100 | $7 | 0.0% | $72.33 | -10.7% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 75 | $7 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 139 | $6 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 100 | $6 | 0.0% | $54.20 | +9.6% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $41.61 | +33.0% | COM | 169656105 |
| VOT | VANGUARD INDEX FDS | 21 | $5 | 0.0% | $243.48 | — | MCAP GR IDXVIP | 922908538 |
| FNDE | SCHWAB STRATEGIC TR | 152 | $5 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 79 | $5 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| STPZ | PIMCO ETF TR | 89 | $5 | 0.0% | $51.38 | — | 1-5 US TIP IDX | 72201R205 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,870 | $5 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| FNDF | SCHWAB STRATEGIC TR | 122 | $5 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| GM | GENERAL MTRS CO | 100 | $4 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| ESTC | ELASTIC N V | 50 | $4 | 0.0% | $115.23 | -14.4% | ORD SHS | N14506104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 541 | $3 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| TMQ | TRILOGY METALS INC NEW | 6,042 | $3 | 0.0% | $0.47 | +18.5% | COM | 89621C105 |
| PYPL | PAYPAL HLDGS INC | 35 | $3 | 0.0% | $61.23 | +9.0% | COM | 70450Y103 |
| QS | QUANTUMSCAPE CORP | 450 | $3 | 0.0% | $6.73 | -8.4% | COM CL A | 74767V109 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $253.04 | -0.5% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 225 | $2 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| EBAY | EBAY INC. | 35 | $2 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 53 | $2 | 0.0% | $45.97 | -7.2% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SPYV | SPDR SER TR | 22 | $1 | 0.0% | $48.73 | — | PRTFLO S&P500 VL | 78464A508 |
| DLTH | DULUTH HLDGS INC | 300 | $1 | 0.0% | $4.88 | -25.2% | COM CL B | 26443V101 |
| VTRS | VIATRIS INC | 78 | $1 | 0.0% | $11.04 | -2.0% | COM | 92556V106 |
| IWR | ISHARES TR | 10 | $1 | 0.0% | $81.10 | — | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 12 | $1 | 0.0% | $65.92 | — | SPONSORED ADR | 767204100 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $19.33 | +18.2% | COM | 05350V106 |
| BYND | BEYOND MEAT INC | 100 | $1 | 0.0% | $7.69 | -17.8% | COM | 08862E109 |
| SPYG | SPDR SER TR | 8 | $1 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 5 | $1 | 0.0% | $115.77 | -2.4% | COM | 58933Y105 |
| LFVN | LIFEVANTAGE CORP | 29 | $0 | 0.0% | $6.32 | +31.1% | COM NEW | 53222K205 |
| — | CELLECTAR BIOSCIENCES INC | 102 | $0 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| — | AMPLIFY ETF TR | 5 | $0 | 0.0% | $4.17 | — | AMPLIFY ALTERNAT | 032108631 |