CIK: 0001989988 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $143,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,093 | $13,785 | 9.6% | $382.52 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 83,784 | $12,186 | 8.5% | $118.63 | +9.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 102,070 | $8,717 | 6.1% | $76.80 | +2.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 19,530 | $6,651 | 4.6% | $236.78 | +29.7% | COM | 594918104 |
| EFA | ISHARES TR | 71,785 | $5,204 | 3.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 20,408 | $4,628 | 3.2% | $220.43 | -9.2% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,975 | $4,155 | 2.9% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 16,716 | $3,242 | 2.3% | $144.72 | +18.9% | COM | 037833100 |
| EMB | ISHARES TR | 35,423 | $3,065 | 2.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 7,136 | $2,892 | 2.0% | $388.70 | -5.4% | COM | 244199105 |
| IJR | ISHARES TR | 28,545 | $2,845 | 2.0% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,543 | $2,471 | 1.7% | $397.83 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 27,072 | $2,262 | 1.6% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 14,169 | $2,236 | 1.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 15,742 | $2,052 | 1.4% | $98.48 | +16.0% | COM | 023135106 |
| IWM | ISHARES TR | 9,450 | $1,770 | 1.2% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 6,041 | $1,662 | 1.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,499 | $1,652 | 1.1% | $192.24 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 115,951 | $1,473 | 1.0% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 21,110 | $1,425 | 1.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 9,271 | $1,250 | 0.9% | $118.30 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 5,826 | $1,159 | 0.8% | $183.54 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 10,658 | $1,130 | 0.8% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,602 | $1,062 | 0.7% | $367.31 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,452 | $1,037 | 0.7% | $17.93 | +85.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,030 | $1,033 | 0.7% | $299.36 | +9.0% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 11,495 | $1,004 | 0.7% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 20,112 | $991 | 0.7% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 7,632 | $923 | 0.6% | $94.98 | +21.0% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 9,478 | $909 | 0.6% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| MTDR | MATADOR RES CO | 16,539 | $865 | 0.6% | $63.09 | -23.4% | COM | 576485205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,697 | $852 | 0.6% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,069 | $846 | 0.6% | $95.04 | +20.2% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 8,045 | $811 | 0.6% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 10,804 | $789 | 0.5% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 3,312 | $787 | 0.5% | $200.75 | +11.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,136 | $779 | 0.5% | $131.59 | +7.4% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 2,488 | $755 | 0.5% | $218.18 | +24.7% | COM | 40412C101 |
| NFLX | NETFLIX INC | 1,642 | $723 | 0.5% | $29.12 | +26.5% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,526 | $715 | 0.5% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,483 | $713 | 0.5% | $497.32 | -6.5% | COM | 91324P102 |
| IUSB | ISHARES TR | 15,397 | $700 | 0.5% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,429 | $687 | 0.5% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 2,079 | $646 | 0.4% | $280.46 | -1.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,290 | $622 | 0.4% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 3,860 | $607 | 0.4% | $150.52 | -4.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,964 | $606 | 0.4% | $264.80 | +5.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 11,665 | $604 | 0.4% | $42.26 | +7.7% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 18,200 | $592 | 0.4% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 5,227 | $570 | 0.4% | $97.79 | +3.8% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,727 | $552 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 1,383 | $544 | 0.4% | $334.95 | +10.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 18,750 | $538 | 0.4% | $31.22 | -14.7% | COM | 060505104 |
| SHYG | ISHARES TR | 12,778 | $530 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 2,853 | $528 | 0.4% | $161.60 | +5.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,489 | $526 | 0.4% | $147.23 | +37.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,832 | $526 | 0.4% | $169.12 | +44.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,153 | $522 | 0.4% | $155.58 | -4.3% | COM | 478160104 |
| IDV | ISHARES TR | 19,360 | $510 | 0.4% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $494 | 0.3% | $319.83 | +26.0% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 3,134 | $490 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,668 | $472 | 0.3% | $79.12 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 1,749 | $457 | 0.3% | $247.44 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,637 | $429 | 0.3% | $176.85 | +13.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,718 | $423 | 0.3% | $207.66 | +2.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 897 | $421 | 0.3% | $346.98 | +18.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,590 | $416 | 0.3% | $94.82 | +10.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,302 | $414 | 0.3% | $153.17 | +3.9% | COM | 882508104 |
| USMV | ISHARES TR | 5,560 | $413 | 0.3% | $72.24 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 6,799 | $411 | 0.3% | $57.18 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $409 | 0.3% | $321.76 | -4.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,768 | $404 | 0.3% | $96.67 | +3.0% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,338 | $404 | 0.3% | $71.94 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 2,909 | $392 | 0.3% | $137.55 | -2.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $390 | 0.3% | $529.58 | +1.1% | COM | 883556102 |
| EFG | ISHARES TR | 4,028 | $384 | 0.3% | $88.74 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 414 | $359 | 0.2% | $58.29 | +17.9% | COM | 11135F101 |
| KO | COCA COLA CO | 5,904 | $357 | 0.2% | $55.41 | +3.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,167 | $355 | 0.2% | $97.54 | -1.2% | COM | 74144T108 |
| EMXC | ISHARES INC | 6,788 | $353 | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 3,385 | $351 | 0.2% | $107.60 | -12.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,168 | $349 | 0.2% | $250.32 | +9.1% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $344 | 0.2% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| LCNB | LCNB CORP | 23,198 | $342 | 0.2% | $14.63 | -10.4% | COM | 50181P100 |
| ASML | ASML HOLDING N V | 469 | $340 | 0.2% | $681.35 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 2,140 | $336 | 0.2% | $45.70 | +7.1% | COM | 931142103 |
| NOW | SERVICENOW INC | 593 | $333 | 0.2% | $78.55 | +27.3% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 5,753 | $331 | 0.2% | $54.24 | -6.7% | COM NEW | 026874784 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,982 | $320 | 0.2% | $40.16 | — | SHS | 33734H106 |
| IAU | ISHARES GOLD TR | 8,643 | $315 | 0.2% | $34.62 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 1,932 | $311 | 0.2% | $147.41 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,485 | $308 | 0.2% | $178.25 | -1.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,008 | $308 | 0.2% | $261.74 | +7.5% | COM | 863667101 |
| IVW | ISHARES TR | 4,367 | $308 | 0.2% | $60.75 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 807 | $308 | 0.2% | $327.53 | +7.7% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 1,391 | $306 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 6,996 | $299 | 0.2% | $40.22 | -6.4% | COM | 949746101 |
| EFV | ISHARES TR | 6,024 | $295 | 0.2% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| — | INVESTMENT MANAGERS SER TR | 7,164 | $292 | 0.2% | $39.62 | — | KNWLDL LD ETF | 46143U849 |
| PFE | PFIZER INC | 7,749 | $284 | 0.2% | $38.70 | -14.2% | COM | 717081103 |
| MBB | ISHARES TR | 2,977 | $278 | 0.2% | $92.76 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 3,678 | $273 | 0.2% | $73.67 | -5.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,209 | $273 | 0.2% | $188.94 | +4.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 3,703 | $271 | 0.2% | $58.52 | +17.1% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $269 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ESGU | ISHARES TR | 2,746 | $268 | 0.2% | $86.51 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 2,229 | $265 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| SPYM | SPDR SER TR | 5,071 | $264 | 0.2% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 1,045 | $255 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,828 | $252 | 0.2% | $98.50 | -6.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,466 | $252 | 0.2% | $159.15 | +5.6% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 889 | $252 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 930 | $246 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| GOVT | ISHARES TR | 10,684 | $245 | 0.2% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| ALC | ALCON AG | 2,972 | $244 | 0.2% | $70.46 | +7.5% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 4,048 | $242 | 0.2% | $63.02 | — | SPONSORED ADS | 088606108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $237 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 513 | $236 | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| NVR | NVR INC | 37 | $235 | 0.2% | $5160.73 | +12.8% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 5,588 | $232 | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 429 | $231 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 2,607 | $231 | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 517 | $229 | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 2,096 | $228 | 0.2% | $85.12 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 1,254 | $225 | 0.2% | $158.15 | -2.3% | CL B | 911312106 |
| NVS | NOVARTIS AG | 2,213 | $223 | 0.2% | $100.91 | — | SPONSORED ADR | 66987V109 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $222 | 0.2% | $11.49 | — | COM | 038923108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $221 | 0.2% | $25.90 | — | COM | 293792107 |
| BF/A | BROWN FORMAN CORP | 3,212 | $219 | 0.2% | $64.09 | -4.1% | CL A | 115637100 |
| RBLX | ROBLOX CORP | 5,429 | $219 | 0.2% | $38.22 | +5.0% | CL A | 771049103 |
| NKE | NIKE INC | 1,968 | $218 | 0.2% | $116.44 | -4.4% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 5,615 | $217 | 0.2% | $35.74 | -5.9% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,868 | $213 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 6,975 | $212 | 0.1% | $37.14 | -27.5% | COM | 89832Q109 |
| KKR | KKR & CO INC | 3,704 | $207 | 0.1% | $51.41 | 0.0% | COM | 48251W104 |
| — | PINNACLE FINL PARTNERS INC | 3,656 | $207 | 0.1% | $73.40 | — | COM | 72346Q104 |
| PH | PARKER-HANNIFIN CORP | 524 | $204 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,488 | $204 | 0.1% | $32.64 | -4.4% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 3,038 | $203 | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 5,034 | $201 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,099 | $180 | 0.1% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 1,652 | $179 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 1,065 | $176 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 4,402 | $174 | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 1,245 | $172 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,930 | $172 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,873 | $171 | 0.1% | $8.06 | — | SPONSORED ADR | 86562M209 |
| MUB | ISHARES TR | 1,598 | $171 | 0.1% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 1,209 | $170 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 1,094 | $145 | 0.1% | $133.18 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 1,924 | $144 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,361 | $141 | 0.1% | $6.09 | — | SPONSORED ADR | 05946K101 |
| IWO | ISHARES TR | 515 | $125 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 1,445 | $113 | 0.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,380 | $112 | 0.1% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| SAN | BANCO SANTANDER S.A. | 30,062 | $112 | 0.1% | $3.13 | — | ADR | 05964H105 |
| TLH | ISHARES TR | 996 | $110 | 0.1% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,293 | $108 | 0.1% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 941 | $101 | 0.1% | $99.62 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 2,979 | $100 | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| IWS | ISHARES TR | 906 | $100 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IVLU | ISHARES TR | 3,896 | $99 | 0.1% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 1,909 | $96 | 0.1% | $45.29 | — | EUROPE ETF | 464287861 |
| AGG | ISHARES TR | 961 | $94 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 3,752 | $92 | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 1,760 | $92 | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 2,347 | $87 | 0.1% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| VSS | VANGUARD INTL EQUITY INDEX F | 777 | $86 | 0.1% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,935 | $81 | 0.1% | $7.37 | — | SPONSORED ADS | 606822104 |
| IGIB | ISHARES TR | 1,488 | $75 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| RPV | INVESCO EXCHANGE TRADED FD T | 877 | $68 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| IYH | ISHARES TR | 224 | $63 | 0.0% | $281.71 | — | US HLTHCARE ETF | 464287762 |
| EWJ | ISHARES INC | 1,000 | $62 | 0.0% | $56.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BF/B | BROWN FORMAN CORP | 924 | $62 | 0.0% | $63.65 | -5.1% | CL B | 115637209 |
| ABEV | AMBEV SA | 18,311 | $58 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| SPTM | SPDR SER TR | 1,020 | $56 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,761 | $51 | 0.0% | $2.86 | — | SPONSORED ADR | 60687Y109 |
| SPSB | SPDR SER TR | 1,741 | $51 | 0.0% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| LYG | LLOYDS BANKING GROUP PLC | 22,913 | $50 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| VONV | VANGUARD SCOTTSDALE FDS | 718 | $50 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| IBB | ISHARES TR | 380 | $48 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| XSD | SPDR SER TR | 218 | $48 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| SPYG | SPDR SER TR | 783 | $48 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 925 | $48 | 0.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 326 | $46 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 630 | $46 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 785 | $45 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VOX | VANGUARD WORLD FDS | 422 | $45 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 550 | $45 | 0.0% | $86.33 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 558 | $44 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 954 | $44 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 414 | $43 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IXG | ISHARES TR | 590 | $42 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| SCZ | ISHARES TR | 655 | $39 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IYM | ISHARES TR | 260 | $35 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| GNR | SPDR INDEX SHS FDS | 553 | $30 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| FALN | ISHARES TR | 1,150 | $29 | 0.0% | $24.63 | — | FALN ANGLS USD | 46435G474 |
| IGSB | ISHARES TR | 569 | $29 | 0.0% | $49.88 | — | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 353 | $26 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 254 | $26 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 141 | $25 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 212 | $24 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 140 | $24 | 0.0% | $139.35 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 290 | $24 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 518 | $23 | 0.0% | $45.10 | — | SENIOR LN FD | 33738D309 |
| ICF | ISHARES TR | 400 | $22 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| HEWJ | ISHARES TR | 636 | $21 | 0.0% | $26.16 | — | HDG MSCI JAPAN | 46434V886 |
| ICLN | ISHARES TR | 1,160 | $21 | 0.0% | $19.16 | — | GL CLEAN ENE ETF | 464288224 |
| VLUE | ISHARES TR | 224 | $21 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IWP | ISHARES TR | 202 | $20 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $18 | 0.0% | $105.23 | — | DWA INDLS MUMT | 46137V845 |
| IYZ | ISHARES TR | 800 | $18 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| XLU | SELECT SECTOR SPDR TR | 270 | $18 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ESGE | ISHARES INC | 516 | $16 | 0.0% | $30.58 | — | ESG AWR MSCI EM | 46434G863 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 94 | $16 | 0.0% | $164.52 | — | FTSE RAFI 1500 | 46137V597 |
| IYF | ISHARES TR | 215 | $16 | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 300 | $15 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| IYE | ISHARES TR | 327 | $14 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| MGK | VANGUARD WORLD FD | 56 | $13 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| FNDC | SCHWAB STRATEGIC TR | 306 | $10 | 0.0% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 364 | $10 | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| KRE | SPDR SER TR | 227 | $9 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| SCHB | SCHWAB STRATEGIC TR | 160 | $8 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| GII | SPDR INDEX SHS FDS | 150 | $8 | 0.0% | $53.37 | — | S&P GBLINF ETF | 78463X855 |
| PBW | INVESCO EXCHANGE TRADED FD T | 198 | $8 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| EWT | ISHARES INC | 150 | $7 | 0.0% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHC | SCHWAB STRATEGIC TR | 193 | $7 | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 139 | $6 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| IYR | ISHARES TR | 70 | $6 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| FNDX | SCHWAB STRATEGIC TR | 95 | $5 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| IWV | ISHARES TR | 17 | $4 | 0.0% | $224.35 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 44 | $4 | 0.0% | $96.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| USRT | ISHARES TR | 73 | $4 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65 | $3 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $34.79 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 7 | $1 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |