CIK: 0001259671 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,309,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,026 | $69,252 | 5.3% | $159.51 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 88,746 | $66,260 | 5.1% | $92.21 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 2,019,089 | $51,911 | 4.0% | $32.59 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SERIES TRUST | 637,639 | $49,953 | 3.8% | $55.39 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 135,918 | $38,310 | 2.9% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 473,930 | $34,815 | 2.7% | $54.51 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 613,792 | $28,382 | 2.2% | $47.86 | — | TOTAL BD ETF | 316188309 |
| BDYN | BLACKROCK ETF TRUST | 1,038,507 | $26,285 | 2.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHG | SCHWAB STRATEGIC TR | 804,729 | $25,679 | 2.0% | $42.42 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 338,710 | $25,190 | 1.9% | $77.39 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 92,729 | $23,579 | 1.8% | $129.49 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 837,192 | $22,052 | 1.7% | $35.37 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 32,890 | $22,013 | 1.7% | $463.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 41,393 | $21,439 | 1.6% | $214.82 | +136.8% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 354,633 | $21,289 | 1.6% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 255,037 | $20,385 | 1.6% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 83,560 | $20,024 | 1.5% | $150.43 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 365,041 | $19,665 | 1.5% | $37.39 | — | FINANCIAL | 81369Y605 |
| BDVL | BLACKROCK ETF TRUST | 781,039 | $19,526 | 1.5% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| VGSH | VANGUARD SCOTTSDALE FDS | 315,052 | $18,541 | 1.4% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 154,985 | $18,346 | 1.4% | $60.96 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 71,858 | $18,297 | 1.4% | $103.76 | +117.4% | COM | 037833100 |
| IEFA | ISHARES TR | 194,948 | $17,021 | 1.3% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 62,633 | $16,260 | 1.2% | $103.20 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 677,148 | $15,764 | 1.2% | $26.10 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 106,457 | $15,505 | 1.2% | $58.40 | — | CORE S&P TTL STK | 464287150 |
| VFH | VANGUARD WORLD FD | 110,403 | $14,489 | 1.1% | $48.52 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 93,654 | $14,444 | 1.1% | $103.15 | — | INDL | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 309,126 | $14,319 | 1.1% | $35.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 210,525 | $12,040 | 0.9% | $39.22 | — | PORTFOLIO S&P400 | 78464A847 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,450 | $11,913 | 0.9% | $77.80 | — | TT WRLD ST ETF | 922042742 |
| NEAR | ISHARES U S ETF TR | 224,059 | $11,490 | 0.9% | $50.48 | — | SHORT DURATION B | 46431W507 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 480,559 | $10,918 | 0.8% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| XLV | SELECT SECTOR SPDR TR | 74,957 | $10,432 | 0.8% | $109.20 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 102,664 | $9,768 | 0.7% | $95.12 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,450 | $9,276 | 0.7% | $211.66 | +128.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 80,716 | $8,997 | 0.7% | $106.35 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,233 | $8,954 | 0.7% | $144.47 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 13,069 | $8,706 | 0.7% | $236.93 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,393 | $8,022 | 0.6% | $47.98 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 120,880 | $7,968 | 0.6% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 185,012 | $7,917 | 0.6% | $33.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 163,469 | $7,773 | 0.6% | $47.18 | — | CORE PLUS BD ETF | 46641Q670 |
| BSV | VANGUARD BD INDEX FDS | 92,508 | $7,300 | 0.6% | $80.06 | — | SHORT TRM BOND | 921937827 |
| JBND | J P MORGAN EXCHANGE TRADED F | 134,782 | $7,300 | 0.6% | $53.68 | — | ACTIVE BOND ETF | 46654Q716 |
| XLE | SELECT SECTOR SPDR TR | 76,565 | $6,840 | 0.5% | $121.37 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 11,141 | $6,689 | 0.5% | $252.58 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 181,348 | $6,052 | 0.5% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 87,322 | $5,948 | 0.5% | $60.38 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 23,548 | $5,725 | 0.4% | $107.94 | +93.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 36,654 | $5,632 | 0.4% | $65.79 | +135.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 7,344 | $5,604 | 0.4% | $55.15 | +1245.8% | COM | 532457108 |
| VOX | VANGUARD WORLD FD | 29,532 | $5,544 | 0.4% | $91.63 | — | COMM SRVC ETF | 92204A884 |
| VTV | VANGUARD INDEX FDS | 28,788 | $5,369 | 0.4% | $136.65 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 64,803 | $5,351 | 0.4% | $54.90 | — | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 24,667 | $4,831 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 9,699 | $4,652 | 0.4% | $377.65 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 4,984 | $4,614 | 0.4% | $97.30 | +883.2% | COM | 22160K105 |
| SPTS | SPDR SERIES TRUST | 156,199 | $4,580 | 0.3% | $29.30 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 91,973 | $4,305 | 0.3% | $38.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 13,968 | $4,245 | 0.3% | $78.52 | +283.8% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 79,066 | $4,209 | 0.3% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 35,245 | $4,188 | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 41,087 | $4,119 | 0.3% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 59,816 | $4,072 | 0.3% | $60.62 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,047 | $4,066 | 0.3% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 21,709 | $4,025 | 0.3% | $78.57 | +115.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 12,662 | $3,994 | 0.3% | $98.99 | +198.9% | COM | 46625H100 |
| IVW | ISHARES TR | 32,966 | $3,980 | 0.3% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 142,620 | $3,979 | 0.3% | $39.22 | — | US SML CAP ETF | 808524607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,637 | $3,917 | 0.3% | $138.84 | — | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 16,596 | $3,644 | 0.3% | $125.95 | +79.7% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 45,487 | $3,565 | 0.3% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 24,553 | $3,448 | 0.3% | $71.17 | +97.3% | COM | 713448108 |
| VIS | VANGUARD WORLD FD | 11,636 | $3,448 | 0.3% | $157.15 | — | INDUSTRIAL ETF | 92204A603 |
| URTH | ISHARES INC | 18,909 | $3,433 | 0.3% | $134.52 | — | MSCI WORLD ETF | 464286392 |
| GOOG | ALPHABET INC | 13,271 | $3,232 | 0.2% | $107.52 | +95.2% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 115,405 | $3,151 | 0.2% | $37.85 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 12,079 | $3,098 | 0.2% | $247.98 | — | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 125,464 | $3,061 | 0.2% | $36.66 | — | SHT TM US TRES | 808524862 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 44,841 | $3,039 | 0.2% | $64.63 | — | GLOBAL SEL EQUIT | 46654Q740 |
| XLU | SELECT SECTOR SPDR TR | 33,475 | $2,919 | 0.2% | $61.07 | — | SBI INT-UTILS | 81369Y886 |
| GLDM | WORLD GOLD TR | 37,505 | $2,867 | 0.2% | $62.50 | — | SPDR GLD MINIS | 98149E303 |
| SCHQ | SCHWAB STRATEGIC TR | 87,255 | $2,819 | 0.2% | $33.73 | — | LONG TERM US | 808524680 |
| ORCL | ORACLE CORP | 9,875 | $2,777 | 0.2% | $37.51 | +577.6% | COM | 68389X105 |
| EFA | ISHARES TR | 28,587 | $2,669 | 0.2% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 13,600 | $2,645 | 0.2% | $146.02 | — | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 13,761 | $2,606 | 0.2% | $98.05 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 3,455 | $2,538 | 0.2% | $129.06 | +475.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 36,705 | $2,511 | 0.2% | $25.42 | +165.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 5,861 | $2,475 | 0.2% | $82.51 | +361.4% | COM | 231021106 |
| WMT | WALMART INC | 24,007 | $2,474 | 0.2% | $43.57 | +127.8% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 6,180 | $2,448 | 0.2% | $258.94 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 26,279 | $2,402 | 0.2% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| RING | ISHARES INC | 37,007 | $2,395 | 0.2% | $31.37 | — | MSCI GBL GOLD MN | 46434G855 |
| XLB | SELECT SECTOR SPDR TR | 26,647 | $2,388 | 0.2% | $72.17 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 4,981 | $2,377 | 0.2% | $72.86 | +483.8% | COM | 149123101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,666 | $2,369 | 0.2% | $57.14 | — | LONG TERM TREAS | 92206C847 |
| VV | VANGUARD INDEX FDS | 7,438 | $2,290 | 0.2% | $269.97 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 5,622 | $2,278 | 0.2% | $142.35 | +173.4% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 52,323 | $2,204 | 0.2% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 6,422 | $2,192 | 0.2% | $155.86 | +121.4% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 73,718 | $2,185 | 0.2% | $40.04 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 3,535 | $2,165 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 16,829 | $2,118 | 0.2% | $72.93 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 13,910 | $2,114 | 0.2% | $51.81 | +181.9% | COM | 988498101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,503 | $2,096 | 0.2% | $71.15 | — | INTRNL RES EQT | 46641Q134 |
| VDC | VANGUARD WORLD FD | 9,748 | $2,083 | 0.2% | $164.07 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,943 | $2,034 | 0.2% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,850 | $1,979 | 0.2% | $30.85 | +425.3% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 39,492 | $1,977 | 0.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 16,986 | $1,945 | 0.1% | $58.98 | +98.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,912 | $1,930 | 0.1% | $73.49 | +261.8% | COM | 89417E109 |
| IVE | ISHARES TR | 9,315 | $1,924 | 0.1% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 3,254 | $1,851 | 0.1% | $311.00 | +84.4% | CL A | 57636Q104 |
| TLH | ISHARES TR | 17,970 | $1,851 | 0.1% | $102.56 | — | 10-20 YR TRS ETF | 464288653 |
| GWW | GRAINGER W W INC | 1,909 | $1,819 | 0.1% | $255.57 | +291.6% | COM | 384802104 |
| GSLC | GOLDMAN SACHS ETF TR | 13,710 | $1,786 | 0.1% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 9,269 | $1,729 | 0.1% | $95.07 | +83.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,980 | $1,722 | 0.1% | $152.56 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 72,860 | $1,710 | 0.1% | $34.50 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 33,017 | $1,703 | 0.1% | $21.80 | +121.7% | COM | 060505104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,697 | $1,703 | 0.1% | $66.04 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWY | ISHARES TR | 6,174 | $1,690 | 0.1% | $176.71 | — | RUS TP200 GR ETF | 464289438 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,995 | $1,687 | 0.1% | $86.98 | — | ACTIVE GROWTH | 46654Q609 |
| LOW | LOWES COS INC | 6,228 | $1,565 | 0.1% | $32.16 | +659.4% | COM | 548661107 |
| PAVE | GLOBAL X FDS | 32,016 | $1,525 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| DVY | ISHARES TR | 10,496 | $1,491 | 0.1% | $94.71 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 6,732 | $1,487 | 0.1% | $41.13 | +443.9% | COM | 94106L109 |
| USIG | ISHARES TR | 27,622 | $1,442 | 0.1% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| SCHR | SCHWAB STRATEGIC TR | 57,384 | $1,442 | 0.1% | $28.67 | — | INT-TRM U.S TRES | 808524854 |
| IUSB | ISHARES TR | 30,647 | $1,432 | 0.1% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| FEZ | SPDR INDEX SHS FDS | 22,986 | $1,428 | 0.1% | $52.16 | — | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 6,054 | $1,402 | 0.1% | $37.57 | +437.5% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 20,920 | $1,400 | 0.1% | $78.55 | -12.1% | COM NON VTG | 579780206 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,985 | $1,392 | 0.1% | $46.34 | — | INCOME ETF | 46641Q159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 21,560 | $1,368 | 0.1% | $59.68 | — | SMALL & MID CAP | 46641Q118 |
| HON | HONEYWELL INTL INC | 6,481 | $1,364 | 0.1% | $87.68 | +136.2% | COM | 438516106 |
| FLOT | ISHARES TR | 26,246 | $1,341 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 37,679 | $1,338 | 0.1% | $23.06 | +47.1% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 10,287 | $1,327 | 0.1% | $95.32 | — | COM | 866674104 |
| DE | DEERE & CO | 2,873 | $1,314 | 0.1% | $157.11 | +211.6% | COM | 244199105 |
| NKE | NIKE INC | 18,580 | $1,296 | 0.1% | $43.26 | +70.6% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 4,295 | $1,290 | 0.1% | $58.13 | +374.9% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 539 | $1,260 | 0.1% | $1101.68 | +117.9% | COM | 58733R102 |
| ESGU | ISHARES TR | 8,641 | $1,258 | 0.1% | $94.01 | — | ESG AWR MSCI USA | 46435G425 |
| PSA | PUBLIC STORAGE OPER CO | 4,309 | $1,245 | 0.1% | $176.68 | +59.3% | COM | 74460D109 |
| BLK | BLACKROCK INC | 1,034 | $1,206 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,639 | $1,187 | 0.1% | $47.19 | — | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN CORP | 1,947 | $1,187 | 0.1% | $92.35 | +509.9% | COM | 666807102 |
| KO | COCA COLA CO | 17,843 | $1,183 | 0.1% | $29.73 | +128.5% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,539 | $1,167 | 0.1% | $131.23 | +460.2% | COM | 701094104 |
| NOW | SERVICENOW INC | 1,255 | $1,155 | 0.1% | $69.71 | +168.0% | COM | 81762P102 |
| TSLA | TESLA INC | 2,567 | $1,142 | 0.1% | $223.55 | +55.2% | COM | 88160R101 |
| TFI | SPDR SERIES TRUST | 24,915 | $1,135 | 0.1% | $45.61 | — | NUVEEN ICE MUNIC | 78468R721 |
| CVX | CHEVRON CORP NEW | 7,304 | $1,134 | 0.1% | $76.34 | +99.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 6,760 | $1,131 | 0.1% | $67.24 | +129.4% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 5,629 | $1,131 | 0.1% | $130.74 | +49.7% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,816 | $1,120 | 0.1% | $125.41 | +137.5% | COM | 053015103 |
| INTU | INTUIT | 1,630 | $1,113 | 0.1% | $169.03 | +325.6% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $1,104 | 0.1% | $69.44 | +355.9% | COM | 025816109 |
| EZU | ISHARES INC | 17,789 | $1,102 | 0.1% | $53.81 | — | MSCI EURZONE ETF | 464286608 |
| IEF | ISHARES TR | 11,371 | $1,097 | 0.1% | $94.74 | — | 7-10 YR TRSY BD | 464287440 |
| AOR | ISHARES TR | 17,034 | $1,097 | 0.1% | $49.57 | — | CORE 60/40 BALAN | 464289867 |
| XAR | SPDR SERIES TRUST | 4,665 | $1,096 | 0.1% | $137.74 | — | AEROSPACE DEF | 78464A631 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,361 | $1,095 | 0.1% | $319.75 | — | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 9,124 | $1,094 | 0.1% | $99.81 | — | MSCI GBL MIN VOL | 464286525 |
| CB | CHUBB LIMITED | 3,708 | $1,047 | 0.1% | $128.19 | +114.7% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,039 | 0.1% | $204.54 | +71.8% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,166 | $981 | 0.1% | $33.72 | +790.3% | COM | 363576109 |
| CTAS | CINTAS CORP | 4,719 | $969 | 0.1% | $166.94 | +27.5% | COM | 172908105 |
| URI | UNITED RENTALS INC | 1,000 | $955 | 0.1% | $204.61 | +334.2% | COM | 911363109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,195 | $931 | 0.1% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $929 | 0.1% | $131.04 | +98.1% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 7,420 | $918 | 0.1% | $44.17 | +147.7% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 12,048 | $910 | 0.1% | $58.25 | +24.0% | COM | 65339F101 |
| USMV | ISHARES TR | 9,463 | $900 | 0.1% | $67.66 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 13,683 | $893 | 0.1% | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 30,452 | $886 | 0.1% | $41.09 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 10,190 | $855 | 0.1% | $35.49 | +128.2% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 2,594 | $854 | 0.1% | $107.63 | +199.3% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 4,371 | $841 | 0.1% | $75.30 | +171.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 7,451 | $840 | 0.1% | $78.30 | +40.1% | COM | 30231G102 |
| IGV | ISHARES TR | 7,201 | $828 | 0.1% | $88.93 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 2,792 | $820 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| VAW | VANGUARD WORLD FD | 3,930 | $805 | 0.1% | $158.75 | — | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 9,507 | $804 | 0.1% | $34.20 | +158.9% | COM | 855244109 |
| IYG | ISHARES TR | 8,972 | $804 | 0.1% | $82.80 | — | U.S. FIN SVC ETF | 464287770 |
| KMB | KIMBERLY-CLARK CORP | 6,426 | $799 | 0.1% | $73.92 | +71.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 5,881 | $788 | 0.1% | $34.33 | +280.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $780 | 0.1% | $500.77 | +46.7% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,632 | $751 | 0.1% | $75.47 | +118.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,153 | $745 | 0.1% | $76.43 | +192.0% | COM | 907818108 |
| MUNI | PIMCO ETF TR | 13,947 | $729 | 0.1% | $51.11 | — | INTER MUN BD ACT | 72201R866 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,940 | $719 | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,789 | $717 | 0.1% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| SPHY | SPDR SERIES TRUST | 29,621 | $709 | 0.1% | $23.67 | — | PORTFLI HIGH YLD | 78468R606 |
| TMUS | T-MOBILE US INC | 2,960 | $709 | 0.1% | $148.15 | +62.2% | COM | 872590104 |
| AVGO | BROADCOM INC | 2,146 | $708 | 0.1% | $145.67 | +109.9% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,667 | $703 | 0.1% | $359.02 | +18.8% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $699 | 0.1% | $257.79 | +130.7% | COM | 573284106 |
| GNMA | ISHARES TR | 15,683 | $696 | 0.1% | $42.34 | — | GNMA BOND ETF | 46429B333 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $686 | 0.1% | $143.63 | +212.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $671 | 0.1% | $377.87 | +27.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 8,315 | $665 | 0.1% | $44.42 | +90.5% | COM | 194162103 |
| IWD | ISHARES TR | 3,234 | $658 | 0.1% | $188.69 | — | RUS 1000 VAL ETF | 464287598 |
| LCTU | BLACKROCK ETF TRUST | 8,935 | $648 | 0.0% | $53.55 | — | US CARBON TRANS | 09290C509 |
| DFAC | DIMENSIONAL ETF TRUST | 16,464 | $635 | 0.0% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| ITM | VANECK ETF TRUST | 13,595 | $634 | 0.0% | $45.50 | — | INTRMDT MUNI ETF | 92189H201 |
| FELV | FIDELITY COVINGTON TRUST | 18,652 | $625 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $623 | 0.0% | $453.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 7,559 | $620 | 0.0% | $37.59 | +72.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 4,681 | $614 | 0.0% | $51.24 | +164.4% | COM | 291011104 |
| ACWX | ISHARES TR | 9,358 | $608 | 0.0% | $51.57 | — | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 1,610 | $603 | 0.0% | $131.32 | +176.6% | SHS | G29183103 |
| SPMB | SPDR SERIES TRUST | 26,704 | $599 | 0.0% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| BX | BLACKSTONE INC | 3,500 | $598 | 0.0% | $44.51 | +280.8% | COM | 09260D107 |
| CHDN | CHURCHILL DOWNS INC | 6,100 | $592 | 0.0% | $86.90 | +17.9% | COM | 171484108 |
| VUSB | VANGUARD BD INDEX FDS | 11,591 | $579 | 0.0% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 20,420 | $577 | 0.0% | $21.89 | +28.2% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 7,924 | $577 | 0.0% | $34.24 | — | ISHARES NEW | 464285204 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $568 | 0.0% | $77.71 | -11.2% | COM VTG | 579780107 |
| PFFD | GLOBAL X FDS | 28,777 | $559 | 0.0% | $19.01 | — | US PFD ETF | 37954Y657 |
| CRM | SALESFORCE INC | 2,351 | $557 | 0.0% | $199.30 | +26.2% | COM | 79466L302 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,660 | $553 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| LIN | LINDE PLC | 1,161 | $552 | 0.0% | $448.71 | +4.9% | SHS | G54950103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,912 | $551 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 5,148 | $550 | 0.0% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 21,363 | $533 | 0.0% | $25.30 | — | NUVEEN ICE HIGH | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 4,241 | $525 | 0.0% | $68.95 | +73.7% | COM NEW | 26441C204 |
| FNCL | FIDELITY COVINGTON TRUST | 6,760 | $516 | 0.0% | $58.09 | — | MSCI FINLS IDX | 316092501 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,093 | $512 | 0.0% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| IXP | ISHARES TR | 4,107 | $508 | 0.0% | $103.34 | — | GBL COMM SVC ETF | 464287275 |
| GE | GE AEROSPACE | 1,682 | $506 | 0.0% | $124.38 | +119.2% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,075 | $504 | 0.0% | $368.31 | — | RUS 1000 GRW ETF | 464287614 |
| LVHD | LEGG MASON ETF INVT | 12,021 | $497 | 0.0% | $39.86 | — | FRANKLIN US LOW | 52468L406 |
| AFL | AFLAC INC | 4,387 | $490 | 0.0% | $28.94 | +260.1% | COM | 001055102 |
| AMGN | AMGEN INC | 1,722 | $486 | 0.0% | $116.54 | +145.9% | COM | 031162100 |
| RACE | FERRARI N V | 1,000 | $485 | 0.0% | $255.40 | +87.6% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 7,307 | $483 | 0.0% | $21.84 | +181.3% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,663 | $478 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| SOXX | ISHARES TR | 1,744 | $473 | 0.0% | $261.01 | — | ISHARES SEMICDTR | 464287523 |
| HSY | HERSHEY CO | 2,525 | $472 | 0.0% | $81.66 | +120.0% | COM | 427866108 |
| PFE | PFIZER INC | 17,846 | $455 | 0.0% | $20.81 | +16.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 4,312 | $447 | 0.0% | $44.25 | +133.3% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 1,436 | $442 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 13,861 | $436 | 0.0% | $28.20 | +17.6% | CL A | 20030N101 |
| SMMU | PIMCO ETF TR | 8,552 | $432 | 0.0% | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHH | SCHWAB STRATEGIC TR | 19,575 | $422 | 0.0% | $27.84 | — | US REIT ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $420 | 0.0% | $248.43 | +14.9% | COM | 009158106 |
| DSI | ISHARES TR | 3,305 | $416 | 0.0% | $92.73 | — | ESG MSCI KLD 400 | 464288570 |
| MET | METLIFE INC | 4,966 | $409 | 0.0% | $27.50 | +183.4% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,624 | $408 | 0.0% | $32.01 | +238.0% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,195 | $407 | 0.0% | $268.21 | +17.0% | COM | 369550108 |
| BA | BOEING CO | 1,885 | $407 | 0.0% | $142.16 | +58.6% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,508 | $405 | 0.0% | $63.55 | — | S&P500 LOW VOL | 46138E354 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,029 | $401 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| FAST | FASTENAL CO | 8,170 | $401 | 0.0% | $28.35 | +65.6% | COM | 311900104 |
| EFAV | ISHARES TR | 4,652 | $395 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 1,110 | $395 | 0.0% | $222.52 | — | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TRUST | 6,888 | $389 | 0.0% | $38.13 | — | MSCI UTILS INDEX | 316092865 |
| TROW | PRICE T ROWE GROUP INC | 3,778 | $388 | 0.0% | $53.45 | +92.3% | COM | 74144T108 |
| HDV | ISHARES TR | 3,165 | $388 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 1,475 | $385 | 0.0% | $84.38 | +205.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,661 | $381 | 0.0% | $40.46 | +5.0% | COM | 92343V104 |
| CSL | CARLISLE COS INC | 1,146 | $377 | 0.0% | $353.77 | +6.9% | COM | 142339100 |
| IEI | ISHARES TR | 3,099 | $370 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 1,666 | $370 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 3,388 | $361 | 0.0% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 4,771 | $360 | 0.0% | $46.26 | +46.6% | COM | 126650100 |
| IWB | ISHARES TR | 979 | $358 | 0.0% | $339.60 | — | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 1,000 | $347 | 0.0% | $197.24 | +64.2% | COM | 833034101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,496 | $346 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| TGT | TARGET CORP | 3,852 | $346 | 0.0% | $52.36 | +84.7% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 2,059 | $343 | 0.0% | $125.46 | +25.3% | COM | 747525103 |
| SEIC | SEI INVTS CO | 4,000 | $339 | 0.0% | $57.66 | +53.1% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND | 1,352 | $333 | 0.0% | $163.79 | +59.1% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 3,400 | $328 | 0.0% | $125.97 | -21.3% | COM | 22822V101 |
| FISV | FISERV INC | 2,520 | $325 | 0.0% | $89.67 | +59.8% | COM | 337738108 |
| MMM | 3M CO | 2,072 | $322 | 0.0% | $67.04 | +128.4% | COM | 88579Y101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,805 | $321 | 0.0% | $64.87 | — | EM MK GOV BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 1,609 | $319 | 0.0% | $44.91 | +341.7% | COM | 235851102 |
| ICLN | ISHARES TR | 20,602 | $319 | 0.0% | $18.77 | — | GL CLEAN ENE ETF | 464288224 |
| EXC | EXELON CORP | 7,075 | $318 | 0.0% | $21.58 | +101.0% | COM | 30161N101 |
| SPSB | SPDR SERIES TRUST | 10,482 | $318 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 1,044 | $311 | 0.0% | $200.23 | — | SML CP GRW ETF | 922908595 |
| MLPA | GLOBAL X FDS | 6,267 | $303 | 0.0% | $44.45 | — | GLBL X MLP ETF | 37954Y343 |
| ADI | ANALOG DEVICES INC | 1,219 | $300 | 0.0% | $163.57 | +46.1% | COM | 032654105 |
| SPYX | SPDR SERIES TRUST | 5,454 | $299 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,973 | $297 | 0.0% | $95.23 | — | SHS | 315948109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,480 | $296 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| USXF | ISHARES TR | 5,117 | $293 | 0.0% | $41.90 | — | ESG MSCI USA ETF | 46436E767 |
| BDX | BECTON DICKINSON & CO | 1,553 | $291 | 0.0% | $166.07 | +10.8% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 4,994 | $284 | 0.0% | $53.01 | +10.4% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 4,540 | $284 | 0.0% | $49.22 | +28.8% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,238 | $282 | 0.0% | $181.69 | +22.8% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $282 | 0.0% | $151.59 | +0.7% | COM | 679580100 |
| TFC | TRUIST FINL CORP | 6,097 | $279 | 0.0% | $41.52 | +6.8% | COM | 89832Q109 |
| IWO | ISHARES TR | 871 | $279 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 3,299 | $277 | 0.0% | $68.14 | +7.9% | COM | 573874104 |
| ECL | ECOLAB INC | 1,012 | $277 | 0.0% | $176.79 | +52.9% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,038 | $270 | 0.0% | $270.73 | -1.2% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $267 | 0.0% | $145.81 | +21.1% | COM | 74834L100 |
| ESGD | ISHARES TR | 2,868 | $267 | 0.0% | $90.03 | — | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 794 | $264 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,850 | $264 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| MLN | VANECK ETF TRUST | 15,066 | $263 | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| PAYX | PAYCHEX INC | 2,063 | $262 | 0.0% | $42.78 | +220.6% | COM | 704326107 |
| SPYD | SPDR SERIES TRUST | 5,772 | $254 | 0.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| SUSC | ISHARES TR | 10,740 | $253 | 0.0% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| INTC | INTEL CORP | 7,381 | $248 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| ADBE | ADOBE INC | 701 | $247 | 0.0% | $494.25 | -27.4% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,810 | $246 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,551 | $246 | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| IYY | ISHARES TR | 1,500 | $244 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| AMP | AMERIPRISE FINL INC | 493 | $242 | 0.0% | $298.27 | +71.0% | COM | 03076C106 |
| HAS | HASBRO INC | 3,159 | $240 | 0.0% | $58.38 | +31.0% | COM | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,604 | $238 | 0.0% | $62.81 | +14.9% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 1,152 | $235 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| IJJ | ISHARES TR | 1,803 | $234 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 194 | $233 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| IGSB | ISHARES TR | 4,332 | $230 | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 2,740 | $230 | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 3,354 | $226 | 0.0% | $31.59 | +102.2% | COM | 018802108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,394 | $226 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| MTB | M & T BK CORP | 1,129 | $223 | 0.0% | $134.46 | +44.1% | COM | 55261F104 |
| XBI | SPDR SERIES TRUST | 2,221 | $223 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 2,333 | $221 | 0.0% | $50.17 | +85.9% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,225 | $217 | 0.0% | $73.20 | +41.5% | COM | 101137107 |
| AIZ | ASSURANT INC | 1,000 | $217 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| EMN | EASTMAN CHEM CO | 3,419 | $216 | 0.0% | $51.76 | +31.8% | COM | 277432100 |
| YUMC | YUM CHINA HLDGS INC | 4,940 | $212 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| CHIQ | GLOBAL X FDS | 8,711 | $211 | 0.0% | $24.19 | — | MSCI CHINA CNSMR | 37950E408 |
| ESGE | ISHARES INC | 4,830 | $210 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| CPNG | COUPANG INC | 6,435 | $207 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| STIP | ISHARES TR | 2,000 | $207 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 1,458 | $205 | 0.0% | $140.91 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 2,145 | $204 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 466 | $203 | 0.0% | $435.06 | — | 500 GRTH IDX F | 921932505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,250 | $203 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| AUR | AURORA INNOVATION INC | 28,559 | $154 | 0.0% | $2.49 | +136.0% | CLASS A COM | 051774107 |
| BLND | BLEND LABS INC | 10,369 | $38 | 0.0% | $11.59 | -69.0% | CL A | 09352U108 |