Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 185,118 | $107M | 12.3% | $576.82 | $419.36 | +37.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 262,504 | $74.33M | 8.6% | $283.16 | $213.56 | +32.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 286,451 | $51.32M | 5.9% | $179.16 | $121.30 | +47.7% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 240,183 | $43.06M | 5.0% | $179.30 | $98.17 | +82.6% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 243,815 | $30.63M | 3.5% | $125.62 | $98.21 | +27.9% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 1,227,670 | $28.79M | 3.3% | $23.45 | $22.94 | +2.2% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 245,245 | $28.68M | 3.3% | $116.96 | $89.92 | +30.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 294,453 | $22.98M | 2.6% | $78.05 | $68.34 | +14.2% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,101 | $22.89M | 2.6% | $423.12 | $324.85 | +30.3% | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 395,756 | $19.55M | 2.3% | $49.41 | $48.95 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 212,389 | $19.28M | 2.2% | $90.80 | $77.10 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 326,996 | $18.77M | 2.2% | $57.41 | $54.27 | +5.8% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 221,871 | $18.46M | 2.1% | $83.21 | $75.85 | +9.7% | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 241,643 | $13.97M | 1.6% | $57.83 | $50.00 | +15.7% | US CASH COWS 100 | 69374H881 |
| ONEQ | FIDELITY COMWLTH TR | 189,567 | $13.57M | 1.6% | $71.60 | $65.54 | +9.2% | NASDAQ COMPSIT | 315912808 |
| GSSC | GOLDMAN SACHS ETF TR | 180,726 | $12.53M | 1.4% | $69.35 | $56.11 | +23.6% | ACTIVEBETA US | 381430602 |
| EMXC | ISHARES INC | 199,414 | $12.19M | 1.4% | $61.11 | $53.84 | +13.5% | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 235,484 | $11.98M | 1.4% | $50.88 | $49.91 | +1.9% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 112,121 | $11.29M | 1.3% | $100.72 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 186,597 | $9.606M | 1.1% | $51.48 | $51.07 | +0.8% | MBS ETF | 82889N525 |
| FRDM | EA SERIES TRUST | 266,242 | $9.526M | 1.1% | $35.78 | $30.68 | +16.6% | FREEDOM 100 EM | 02072L607 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 295,479 | $9.384M | 1.1% | $31.76 | $24.64 | +28.9% | S&P INTL QULTY | 46138E214 |
| QLTA | ISHARES TR | 190,149 | $9.346M | 1.1% | $49.15 | $46.18 | +6.4% | A RATE CP BD ETF | 46429B291 |
| IWP | ISHARES TR | 76,262 | $8.945M | 1.0% | $117.29 | $103.97 | +12.8% | RUS MD CP GR ETF | 464287481 |
| IJAN | INNOVATOR ETFS TRUST | 267,569 | $8.823M | 1.0% | $32.97 | $27.89 | +18.2% | INTRNL DEV JAN | 45782C524 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 70,414 | $8.244M | 1.0% | $117.08 | $115.62 | +1.3% | S&P MIDCAP 400 | 46137V225 |
| SHV | ISHARES TR | 71,650 | $7.927M | 0.9% | $110.63 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 20,409 | $7.661M | 0.9% | $375.38 * | $68.86 | +36.3% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 76,118 | $7.469M | 0.9% | $98.12 | $96.73 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| PMAY | INNOVATOR ETFS TRUST | 209,970 | $7.4M | 0.9% | $35.24 | $28.93 | +21.8% | US EQTY PWR BUF | 45782C318 |
| XTEN | BONDBLOXX ETF TRUST | 152,252 | $7.371M | 0.8% | $48.41 | $45.16 | +7.2% | BLOOMBERG TEN YR | 09789C812 |
| IEI | ISHARES TR | 60,242 | $7.205M | 0.8% | $119.61 | $114.67 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 151,080 | $7.149M | 0.8% | $47.32 | $45.67 | +3.6% | BETABUILDERS US | 46641Q241 |
| TFLO | ISHARES TR | 140,982 | $7.134M | 0.8% | $50.60 | $50.53 | +0.1% | TRS FLT RT BD | 46434V860 |
| ECOW | PACER FDS TR | 325,507 | $7.117M | 0.8% | $21.86 | $19.42 | +12.6% | EMRG MKT CASH | 69374H865 |
| IDLV | INVESCO EXCH TRADED FD TR II | 230,356 | $7.007M | 0.8% | $30.42 | $26.62 | +14.3% | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 72,406 | $6.933M | 0.8% | $95.75 | $85.94 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| SYLD | CAMBRIA ETF TR | 95,472 | $6.909M | 0.8% | $72.37 | $69.33 | +4.4% | SHSHLD YIELD ETF | 132061201 |
| GARP | ISHARES TR | 119,059 | $6.358M | 0.7% | $53.40 | $51.50 | +3.7% | MSCI USA QUALITY | 46436E403 |
| MOAT | VANECK ETF TRUST | 61,626 | $5.975M | 0.7% | $96.95 | $75.07 | +29.1% | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 28,534 | $5.626M | 0.6% | $197.17 | $154.03 | +28.0% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 55,596 | $5.454M | 0.6% | $98.10 | $93.25 | +5.2% | 20 YR TR BD ETF | 464287432 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 115,017 | $5.036M | 0.6% | $43.78 | $32.91 | +33.0% | FT VEST UQ EQT | 33740U505 |
| EWJV | ISHARES TR | 151,854 | $5.014M | 0.6% | $33.02 | $32.14 | +2.7% | MSCI JP VALUE | 46435U374 |
| DGIN | VANECK ETF TRUST | 104,289 | $4.671M | 0.5% | $44.79 | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| TLH | ISHARES TR | 41,862 | $4.577M | 0.5% | $109.33 | $103.04 | +6.1% | 10-20 YR TRS ETF | 464288653 |
| ASEA | GLOBAL X FDS | 247,130 | $4.28M | 0.5% | $17.32 | $16.05 | +7.9% | GBL X FTSE ETF | 37950E648 |
| PG | PROCTER AND GAMBLE CO | 23,422 | $4.057M | 0.5% | $173.20 * | $64.39 | +160.5% | COM | 742718109 |
| IVLU | ISHARES TR | 136,604 | $4.034M | 0.5% | $29.53 | $27.21 | +8.5% | MSCI INTL VLU FT | 46435G409 |
| FTEC | FIDELITY COVINGTON TRUST | 22,456 | $3.918M | 0.5% | $174.50 | $96.65 | +80.5% | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 31,297 | $3.341M | 0.4% | $106.76 | $87.46 | +22.1% | S&P 500 DV ARIST | 74348A467 |
| INTF | ISHARES TR | 104,776 | $3.293M | 0.4% | $31.43 | $28.27 | +11.2% | INTL EQTY FACTOR | 46434V274 |
| IJK | ISHARES TR | 32,494 | $2.987M | 0.3% | $91.93 | $81.19 | +13.2% | S&P MC 400GR ETF | 464287606 |
| FXI | ISHARES TR | 90,961 | $2.891M | 0.3% | $31.78 | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 114,792 | $2.881M | 0.3% | $25.10 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FHLC | FIDELITY COVINGTON TRUST | 38,577 | $2.808M | 0.3% | $72.80 | $54.82 | +32.8% | MSCI HLTH CARE I | 316092600 |
| FREL | FIDELITY COVINGTON TRUST | 91,103 | $2.686M | 0.3% | $29.48 | $25.33 | +16.4% | MSCI RL EST ETF | 316092857 |
| STIP | ISHARES TR | 24,714 | $2.504M | 0.3% | $101.32 | $102.47 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 19,878 | $2.457M | 0.3% | $123.62 | $101.67 | +21.6% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 49,156 | $2.443M | 0.3% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| EEMS | ISHARES INC | 36,908 | $2.354M | 0.3% | $63.79 | $55.47 | +15.0% | EM MKT SM-CP ETF | 464286475 |
| SCHD | SCHWAB STRATEGIC TR | 25,356 | $2.143M | 0.2% | $84.53 * | $26.06 | +8.1% | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 40,171 | $2.087M | 0.2% | $51.96 | $49.58 | +4.8% | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 76,473 | $1.928M | 0.2% | $25.21 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES TR | 30,565 | $1.905M | 0.2% | $62.32 | $56.39 | +10.5% | CORE S&P MCP ETF | 464287507 |
| FENY | FIDELITY COVINGTON TRUST | 75,917 | $1.828M | 0.2% | $24.08 | $23.00 | +4.7% | MSCI ENERGY IDX | 316092402 |
| COP | CONOCOPHILLIPS | 16,754 | $1.764M | 0.2% | $105.28 * | $63.21 | +59.9% | COM | 20825C104 |
| CLOA | BLACKROCK ETF TRUST II | 33,100 | $1.72M | 0.2% | $51.97 | $51.06 | +1.8% | AAA CLO ETF | 092528504 |
| FDIS | FIDELITY COVINGTON TRUST | 18,909 | $1.672M | 0.2% | $88.44 | $72.25 | +22.4% | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 17,627 | $1.554M | 0.2% | $88.14 | $81.65 | +7.9% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 18,537 | $1.541M | 0.2% | $83.15 | $81.46 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 3,356 | $1.444M | 0.2% | $430.30 | $170.55 | +150.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,627 | $1.431M | 0.2% | $165.85 | $106.35 | +55.2% | CAP STK CL A | 02079K305 |
| FSTA | FIDELITY COVINGTON TRUST | 27,456 | $1.402M | 0.2% | $51.05 | $44.10 | +15.8% | CONSMR STAPLES | 316092303 |
| NULG | NUSHARES ETF TR | 16,575 | $1.37M | 0.2% | $82.63 | $53.35 | +54.9% | NUVEEN ESG LRGCP | 67092P201 |
| EFAV | ISHARES TR | 16,855 | $1.293M | 0.1% | $76.70 | $66.53 | +15.3% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 5,519 | $1.286M | 0.1% | $233.00 | $93.62 | +147.5% | COM | 037833100 |
| IWM | ISHARES TR | 5,786 | $1.278M | 0.1% | $220.90 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 24,845 | $1.171M | 0.1% | $47.12 | $45.74 | +3.0% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 5,886 | $1.097M | 0.1% | $186.33 | $123.40 | +51.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 8,790 | $1.065M | 0.1% | $121.16 * | $85.38 | +38.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $1.008M | 0.1% | $460.26 | $299.23 | +53.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,546 | $996K | 0.1% | $391.12 | $117.14 | +227.8% | COM | 149123101 |
| IGRO | ISHARES TR | 12,112 | $903K | 0.1% | $74.59 | $61.03 | +22.2% | INTL DIV GRWTH | 46435G524 |
| DSI | ISHARES TR | 8,133 | $885K | 0.1% | $108.79 | $71.76 | +51.6% | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 7,213 | $876K | 0.1% | $121.44 | $92.57 | +31.1% | COM | 67066G104 |
| IGSB | ISHARES TR | 16,250 | $856K | 0.1% | $52.66 | $51.21 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| EMGF | ISHARES INC | 17,105 | $852K | 0.1% | $49.79 | $45.60 | +9.2% | EMNG MKTS EQT | 46434G889 |
| FIDU | FIDELITY COVINGTON TRUST | 11,790 | $851K | 0.1% | $72.17 | $40.40 | +78.6% | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY COVINGTON TRUST | 15,046 | $816K | 0.1% | $54.20 | $34.41 | +57.5% | MSCI MATLS INDEX | 316092881 |
| EEMV | ISHARES INC | 13,000 | $815K | 0.1% | $62.70 | $55.01 | +14.0% | MSCI EMERG MRKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,005 | $792K | 0.1% | $52.81 | $42.91 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 6,021 | $791K | 0.1% | $131.45 * | $83.14 | +51.1% | COM | 718546104 |
| MBB | ISHARES TR | 7,873 | $754K | 0.1% | $95.81 | $94.80 | +1.1% | MBS ETF | 464288588 |
| IWO | ISHARES TR | 2,602 | $739K | 0.1% | $284.02 | $238.00 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| RSPE | INVESCO EXCH TRADED FD TR II | 25,293 | $696K | 0.1% | $27.50 | $23.01 | +19.5% | ESG S&P 500 EQL | 46138G516 |
| JPM | JPMORGAN CHASE & CO. | 2,931 | $618K | 0.1% | $210.86 * | $78.63 | +161.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,581 | $614K | 0.1% | $237.87 * | $199.53 | +16.4% | COM | 502431109 |
| FUTY | FIDELITY COVINGTON TRUST | 11,814 | $612K | 0.1% | $51.82 | $45.86 | +13.0% | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $589K | 0.1% | $584.68 * | $223.98 | +153.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,572 | $582K | 0.1% | $162.91 * | $88.66 | +78.7% | COM | 56585A102 |
| WMT | WALMART INC | 6,888 | $556K | 0.1% | $80.75 | $49.64 | +60.8% | COM | 931142103 |
| USMV | ISHARES TR | 5,949 | $543K | 0.1% | $91.31 | $62.42 | +46.3% | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 2,632 | $543K | 0.1% | $206.36 | $96.28 | +110.3% | COM | 872590104 |
| IJS | ISHARES TR | 5,000 | $538K | 0.1% | $107.66 | $89.30 | +20.6% | SP SMCP600VL ETF | 464287879 |
| FANG | DIAMONDBACK ENERGY INC | 2,985 | $515K | 0.1% | $172.40 * | $120.45 | +38.5% | COM | 25278X109 |
| UNP | UNION PAC CORP | 2,081 | $513K | 0.1% | $246.48 * | $113.58 | +110.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,223 | $481K | 0.1% | $114.01 * | $93.50 | +19.1% | COM | 002824100 |
| V | VISA INC | 1,725 | $474K | 0.1% | $274.95 | $206.38 | +32.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $473K | 0.1% | $198.06 | $141.24 | +40.2% | DIV APP ETF | 921908844 |
| CSHI | NEOS ETF TRUST | 9,141 | $455K | 0.1% | $49.80 | $49.95 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| MA | MASTERCARD INCORPORATED | 860 | $425K | 0.0% | $493.80 | $180.31 | +171.9% | CL A | 57636Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,406 | $419K | 0.0% | $56.57 | $38.63 | +46.4% | US QUALTY FCTR | 46641Q761 |
| EWJ | ISHARES INC | 5,700 | $408K | 0.0% | $71.54 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 2,341 | $404K | 0.0% | $172.50 | $151.24 | +12.7% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 7,941 | $399K | 0.0% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XBIL | RBB FD INC | 7,445 | $374K | 0.0% | $50.20 | $50.02 | +0.4% | US TRSRY 6 MNTH | 74933W460 |
| LQD | ISHARES TR | 3,307 | $374K | 0.0% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 4,053 | $369K | 0.0% | $91.13 * | $53.63 | +59.8% | COM | 682680103 |
| LQDH | ISHARES U S ETF TR | 3,969 | $369K | 0.0% | $93.06 | $93.14 | -0.1% | INT RT HDG C B | 46431W705 |
| DE | DEERE & CO | 882 | $368K | 0.0% | $417.33 | $130.86 | +213.4% | COM | 244199105 |
| META | META PLATFORMS INC | 628 | $359K | 0.0% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 1,433 | $359K | 0.0% | $250.43 | $122.51 | +102.6% | COM | 929160109 |
| ASML | ASML HOLDING N V | 430 | $358K | 0.0% | $833.25 | $660.62 | +26.1% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,106 | $357K | 0.0% | $115.02 | $87.86 | +30.9% | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 6,997 | $357K | 0.0% | $51.04 | $50.86 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 6,796 | $345K | 0.0% | $50.74 | $50.34 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| FLTR | VANECK ETF TRUST | 12,979 | $331K | 0.0% | $25.47 | $25.26 | +0.9% | IG FLOATING RATE | 92189F486 |
| PYPL | PAYPAL HLDGS INC | 4,232 | $330K | 0.0% | $78.03 | $64.97 | +19.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 463 | $328K | 0.0% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| IWV | ISHARES TR | 1,000 | $327K | 0.0% | $326.73 | $314.76 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 4,933 | $309K | 0.0% | $62.68 | $55.15 | +13.7% | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,114 | $309K | 0.0% | $146.24 * | $85.14 | +66.7% | COM | 030420103 |
| XJR | ISHARES TR | 6,829 | $286K | 0.0% | $41.81 | $34.17 | +22.4% | ESG SCRND S&P SM | 46436E544 |
| VB | VANGUARD INDEX FDS | 1,157 | $275K | 0.0% | $237.31 | $183.30 | +29.4% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 1,669 | $274K | 0.0% | $164.08 | $174.58 | -6.0% | COM | 007903107 |
| PEP | PEPSICO INC | 1,583 | $269K | 0.0% | $170.05 * | $97.22 | +66.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $255K | 0.0% | $162.06 * | $112.17 | +39.1% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 5,014 | $254K | 0.0% | $50.64 | $50.06 | +1.2% | ACES ULTRA SHR | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,059 | $254K | 0.0% | $50.18 | $49.86 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| IWD | ISHARES TR | 1,331 | $253K | 0.0% | $189.80 | $165.95 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| ENPH | ENPHASE ENERGY INC | 2,235 | $253K | 0.0% | $113.02 | $144.84 | -22.0% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 1,176 | $243K | 0.0% | $206.71 * | $114.57 | +65.6% | COM | 438516106 |
| ACWX | ISHARES TR | 4,137 | $237K | 0.0% | $57.22 | $51.87 | +10.3% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 3,267 | $235K | 0.0% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,408 | $214K | 0.0% | $62.88 * | $50.00 | +19.3% | COM | 126650100 |
| IQLT | ISHARES TR | 4,868 | $202K | 0.0% | $41.49 | $36.97 | +12.2% | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 1,177 | $196K | 0.0% | $166.84 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| NUEM | NUSHARES ETF TR | 6,214 | $193K | 0.0% | $31.02 | $25.39 | +22.2% | NUVEEN ESG EMRGN | 67092P888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,381 | $172K | 0.0% | $50.74 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| IDEV | ISHARES TR | 2,384 | $169K | 0.0% | $70.83 | $62.95 | +12.5% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 1,166 | $112K | 0.0% | $95.95 | $81.65 | +17.5% | US SML CP VALU | 025072877 |
| CATH | GLOBAL X FDS | 1,425 | $98,881 | 0.0% | $69.39 | $54.43 | +27.5% | S&P 500 CATHOLIC | 37954Y889 |
| — | UNILEVER PLC | 1,500 | $97,440 | 0.0% | $64.96 | $57.65 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 500 | $94,290 | 0.0% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| ITDI | ISHARES TR | 2,712 | $87,284 | 0.0% | $32.18 | $28.63 | +12.4% | LIFEPATH TGT2065 | 46438G745 |
| SPYI | NEOS ETF TRUST | 1,433 | $73,413 | 0.0% | $51.23 | $49.88 | +2.7% | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 648 | $65,642 | 0.0% | $101.30 | $107.04 | -5.4% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 715 | $59,893 | 0.0% | $83.77 | $88.34 | -5.2% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 515 | $56,904 | 0.0% | $110.49 | $108.51 | +1.8% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 56 | $49,613 | 0.0% | $885.95 | $702.49 | +25.0% | COM | 532457108 |
| ITDD | ISHARES TR | 1,310 | $41,226 | 0.0% | $31.47 | $29.40 | — | LIFEPATH TGT2040 | 46438G794 |
| ITDC | ISHARES TR | 1,301 | $40,324 | 0.0% | $30.99 | $28.89 | — | LIFEPATH TGT2035 | 46438G810 |
| LMT | LOCKHEED MARTIN CORP | 67 | $39,166 | 0.0% | $584.57 * | $416.20 | +35.6% | COM | 539830109 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $38,374 | 0.0% | $30.29 | $25.62 | +18.2% | ENHANCED INTL | 31609A404 |
| GVI | ISHARES TR | 346 | $37,062 | 0.0% | $107.12 | $111.63 | -4.1% | INTRM GOV CR ETF | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $34,267 | 0.0% | $221.08 * | $131.75 | +62.3% | COM | 459200101 |
| CRH | CRH PLC | 350 | $32,459 | 0.0% | $92.74 | $54.36 | +68.7% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 125 | $31,873 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 33 | $29,255 | 0.0% | $886.52 | $532.21 | +65.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 255 | $28,958 | 0.0% | $113.56 * | $99.84 | +8.8% | COM | 58933Y105 |
| CEFA | GLOBAL X FDS | 834 | $27,300 | 0.0% | $32.73 | $27.73 | +18.1% | S&P EX US ETF | 37954Y368 |
| ITDE | ISHARES TR | 855 | $27,275 | 0.0% | $31.90 | $29.05 | +9.8% | LIFEPATH TGT2045 | 46438G786 |
| IGIB | ISHARES TR | 486 | $26,115 | 0.0% | $53.73 | $58.35 | -7.9% | ISHS 5-10YR INVT | 464288638 |
| AMLP | ALPS ETF TR | 525 | $24,743 | 0.0% | $47.13 | $46.62 | +1.1% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 415 | $24,697 | 0.0% | $59.51 | $56.65 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 205 | $24,030 | 0.0% | $117.22 * | $101.01 | +11.0% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $22,120 | 0.0% | $27.41 | $23.04 | +19.0% | EMGR CRE EQT MNG | 25434V302 |
| NEE | NEXTERA ENERGY INC | 239 | $20,203 | 0.0% | $84.53 * | $71.16 | +14.4% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 550 | $19,311 | 0.0% | $35.11 * | $30.50 | +7.3% | COM | 500754106 |
| CSCO | CISCO SYS INC | 352 | $18,733 | 0.0% | $53.22 * | $50.30 | +1.8% | COM | 17275R102 |
| XCEM | COLUMBIA ETF TR II | 564 | $18,426 | 0.0% | $32.67 | $28.16 | +16.0% | EM CORE EX ETF | 19762B202 |
| CVX | CHEVRON CORP NEW | 125 | $18,409 | 0.0% | $147.27 * | $145.76 | -4.4% | COM | 166764100 |
| LOW | LOWES COS INC | 65 | $17,605 | 0.0% | $270.85 * | $214.91 | +23.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 415 | $17,409 | 0.0% | $41.95 * | $54.41 | -25.7% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $15,579 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| IJT | ISHARES TR | 103 | $14,367 | 0.0% | $139.49 | $113.50 | +22.9% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 35 | $14,182 | 0.0% | $405.20 * | $302.97 | +29.8% | COM | 437076102 |
| SYY | SYSCO CORP | 170 | $13,270 | 0.0% | $78.06 * | $67.04 | +11.7% | COM | 871829107 |
| TSLA | TESLA INC | 48 | $12,558 | 0.0% | $261.63 | $277.17 | -5.6% | COM | 88160R101 |
| ITDG | ISHARES TR | 385 | $12,391 | 0.0% | $32.18 | $32.18 | — | LIFEPATH TGT2055 | 46438G760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $10,292 | 0.0% | $67.27 | $45.72 | +47.1% | S&P500 QUALITY | 46137V241 |
| ITDH | ISHARES TR | 263 | $8,464 | 0.0% | $32.18 | $28.09 | +14.6% | LIFEPATH TGT2060 | 46438G752 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 224 | $7,769 | 0.0% | $34.68 | $31.48 | +10.2% | FT VEST U.S EQT | 33740U695 |
| EUSA | ISHARES INC | 58 | $5,505 | 0.0% | $94.91 | $91.46 | +4.7% | MSCI EQUAL WEITE | 464286681 |
| VNQ | VANGUARD INDEX FDS | 31 | $3,020 | 0.0% | $97.42 | $85.92 | +13.4% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $1,553 | 0.0% | $57.52 | $48.40 | +18.9% | EAFE VALUE ETF | 464288877 |
| ILF | ISHARES TR | 4 | $101 | 0.0% | $25.25 * | $26.78 | -3.2% | LATN AMER 40 ETF | 464287390 |