Location: Dallas, TX
CIK: 0001965191 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $93.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 94,609 | $5.697M | 6.1% | $54.92 | +4.4% | COM | 191216100 |
| PFE | PFIZER INC | 145,519 | $5.338M | 5.7% | $39.25 | -15.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 33,369 | $3.579M | 3.8% | $96.28 | +3.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,901 | $3.131M | 3.3% | $150.51 | -4.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,941 | $3.045M | 3.2% | $254.53 | +20.7% | COM | 594918104 |
| CMBS | ISHARES TR | 55,845 | $2.561M | 2.7% | $45.86 | — | CMBS ETF | 46429B366 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,389 | $2.248M | 2.4% | $46.47 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 9,177 | $1.78M | 1.9% | $140.70 | +22.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,997 | $1.772M | 1.9% | $382.46 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,942 | $1.591M | 1.7% | $125.28 | +3.5% | COM | 46625H100 |
| SYY | SYSCO CORP | 19,730 | $1.464M | 1.6% | $71.30 | -3.9% | COM | 871829107 |
| ICSH | ISHARES TR | 24,692 | $1.242M | 1.3% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| IWS | ISHARES TR | 11,231 | $1.234M | 1.3% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 6,589 | $1.186M | 1.3% | $157.77 | +0.8% | COM | 882508104 |
| CNM | CORE & MAIN INC | 37,211 | $1.166M | 1.2% | $22.02 | +21.6% | CL A | 21874C102 |
| IVV | ISHARES TR | 2,456 | $1.095M | 1.2% | $445.76 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,924 | $1.085M | 1.2% | $220.29 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,363 | $1.045M | 1.1% | $280.26 | -1.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,203 | $1.044M | 1.1% | $65.15 | +5.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 20,155 | $1.043M | 1.1% | $45.28 | +0.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 11,178 | $1.01M | 1.1% | $81.06 | -1.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 2,171 | $999K | 1.1% | $432.08 | -0.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 4,960 | $997K | 1.1% | $165.88 | +2.7% | SHS | G29183103 |
| WPC | WP CAREY INC | 14,602 | $987K | 1.0% | $78.15 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 5,644 | $979K | 1.0% | $153.82 | +3.2% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,358 | $957K | 1.0% | $195.84 | +3.7% | COM | 363576109 |
| WMT | WALMART INC | 6,045 | $950K | 1.0% | $47.62 | +2.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 7,568 | $928K | 1.0% | $100.19 | +12.6% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 7,083 | $923K | 1.0% | $98.78 | +15.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,877 | $909K | 1.0% | $101.80 | +2.6% | COM | 58933Y105 |
| IWV | ISHARES TR | 3,510 | $893K | 1.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 17,002 | $886K | 0.9% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BP | BP PLC | 24,652 | $870K | 0.9% | $35.29 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 20,336 | $868K | 0.9% | $43.21 | -1.9% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 1,943 | $863K | 0.9% | $448.25 | -1.2% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 9,761 | $860K | 0.9% | $77.52 | +2.4% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 11,338 | $850K | 0.9% | $74.95 | — | US LCAP GR ETF | 808524300 |
| NGG | NATIONAL GRID PLC | 12,550 | $845K | 0.9% | $67.60 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 8,733 | $784K | 0.8% | $86.59 | -1.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 2,534 | $782K | 0.8% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 7,863 | $766K | 0.8% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| GLW | CORNING INC | 21,862 | $766K | 0.8% | $31.22 | -2.0% | COM | 219350105 |
| TGT | TARGET CORP | 5,663 | $747K | 0.8% | $139.85 | -3.5% | COM | 87612E106 |
| META | META PLATFORMS INC | 2,564 | $736K | 0.8% | $116.61 | +110.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,024 | $690K | 0.7% | $303.02 | +7.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,710 | $661K | 0.7% | $243.74 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,417 | $640K | 0.7% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 7,900 | $574K | 0.6% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 4,474 | $536K | 0.6% | $95.10 | +20.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,507 | $507K | 0.5% | $93.28 | +31.1% | COM | 038222105 |
| AMGN | AMGEN INC | 2,245 | $498K | 0.5% | $240.77 | -11.3% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 3,441 | $476K | 0.5% | $138.39 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 3,466 | $467K | 0.5% | $136.69 | -2.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 4,253 | $465K | 0.5% | $93.09 | +3.0% | COM | 14040H105 |
| XHE | SPDR SER TR | 4,727 | $465K | 0.5% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| WFC | WELLS FARGO CO NEW | 10,827 | $462K | 0.5% | $40.83 | -7.8% | COM | 949746101 |
| ACWI | ISHARES TR | 4,639 | $445K | 0.5% | $95.93 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 5,318 | $444K | 0.5% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,943 | $439K | 0.5% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 3,100 | $436K | 0.5% | $140.79 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,667 | $436K | 0.5% | $189.34 | +5.6% | COM | 88160R101 |
| IEFA | ISHARES TR | 6,402 | $432K | 0.5% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| GE | GENERAL ELECTRIC CO | 3,797 | $417K | 0.4% | $48.38 | +65.0% | COM NEW | 369604301 |
| LQD | ISHARES TR | 3,792 | $410K | 0.4% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 2,000 | $409K | 0.4% | $190.19 | -1.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $392K | 0.4% | $147.89 | +0.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,303 | $389K | 0.4% | $245.25 | +11.4% | COM | 580135101 |
| IYR | ISHARES TR | 4,479 | $388K | 0.4% | $86.53 | — | U.S. REAL ES ETF | 464287739 |
| VTRS | VIATRIS INC | 38,735 | $387K | 0.4% | $8.94 | -5.3% | COM | 92556V106 |
| SPIB | SPDR SER TR | 12,005 | $385K | 0.4% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 943 | $384K | 0.4% | $407.12 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 3,614 | $383K | 0.4% | $107.41 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,876 | $380K | 0.4% | $92.28 | 0.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 7,334 | $378K | 0.4% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| SBR | SABINE RTY TR | 5,560 | $367K | 0.4% | $85.45 | — | UNIT BEN INT | 785688102 |
| MCK | MCKESSON CORP | 836 | $357K | 0.4% | $367.20 | +3.4% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 7,137 | $355K | 0.4% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $351K | 0.4% | $81.30 | +3.9% | COM | 718172109 |
| EEM | ISHARES TR | 8,651 | $342K | 0.4% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 2,330 | $314K | 0.3% | $134.89 | — | MSCI USA QLT FCT | 46432F339 |
| MKL | MARKEL GROUP INC | 224 | $309K | 0.3% | $1238.91 | +8.2% | COM | 570535104 |
| MBB | ISHARES TR | 3,243 | $303K | 0.3% | $92.85 | — | MBS ETF | 464288588 |
| CBOE | CBOE GLOBAL MKTS INC | 2,102 | $290K | 0.3% | $119.75 | +11.0% | COM | 12503M108 |
| HUBB | HUBBELL INC | 870 | $289K | 0.3% | $229.44 | +16.5% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 3,222 | $284K | 0.3% | $82.72 | +1.6% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $278K | 0.3% | $31.83 | -2.0% | COM | 92343V104 |
| SYLD | CAMBRIA ETF TR | 4,376 | $268K | 0.3% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| WSO | WATSCO INC | 699 | $267K | 0.3% | $262.94 | +29.0% | COM | 942622200 |
| IT | GARTNER INC | 743 | $260K | 0.3% | $322.72 | +0.9% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 1,981 | $260K | 0.3% | $126.85 | -4.6% | COM | 25278X109 |
| CASY | CASEYS GEN STORES INC | 1,059 | $258K | 0.3% | $223.17 | +0.1% | COM | 147528103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,364 | $257K | 0.3% | $159.32 | +7.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $255K | 0.3% | $220.43 | -9.2% | COM | 655844108 |
| OC | OWENS CORNING NEW | 1,954 | $255K | 0.3% | $109.58 | 0.0% | COM | 690742101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,256 | $252K | 0.3% | $97.72 | -4.2% | CL A | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $246K | 0.3% | $112.73 | +11.6% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 3,692 | $242K | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,659 | $241K | 0.3% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| HSY | HERSHEY CO | 955 | $239K | 0.3% | $212.11 | +14.8% | COM | 427866108 |
| CI | THE CIGNA GROUP | 837 | $235K | 0.2% | $293.23 | -15.4% | COM | 125523100 |
| EFG | ISHARES TR | 2,454 | $234K | 0.2% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,411 | $234K | 0.2% | $136.28 | +6.3% | COM | 11133T103 |
| T | AT&T INC | 14,654 | $234K | 0.2% | $15.10 | -2.0% | COM | 00206R102 |
| IYJ | ISHARES TR | 2,194 | $233K | 0.2% | $106.05 | — | US INDUSTRIALS | 464287754 |
| TFI | SPDR SER TR | 5,001 | $231K | 0.2% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,200 | $230K | 0.2% | $60.80 | 0.0% | COM | 34964C106 |
| PAYX | PAYCHEX INC | 2,036 | $228K | 0.2% | $106.57 | -5.2% | COM | 704326107 |
| BWXT | BWX TECHNOLOGIES INC | 3,064 | $219K | 0.2% | $63.73 | 0.0% | COM | 05605H100 |
| BK | BANK NEW YORK MELLON CORP | 4,914 | $219K | 0.2% | $39.25 | +1.7% | COM | 064058100 |
| IVLU | ISHARES TR | 8,583 | $218K | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| BSV | VANGUARD BD INDEX FDS | 2,872 | $217K | 0.2% | $75.56 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 2,877 | $216K | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| — | HESS CORP | 1,576 | $214K | 0.2% | $141.83 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,499 | $210K | 0.2% | $80.91 | -1.2% | COM | 025537101 |
| AOS | SMITH A O CORP | 2,867 | $209K | 0.2% | $61.76 | +5.8% | COM | 831865209 |
| AON | AON PLC | 601 | $207K | 0.2% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 6,192 | $207K | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,371 | $204K | 0.2% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| EXPD | EXPEDITORS INTL WASH INC | 1,663 | $201K | 0.2% | $109.94 | 0.0% | COM | 302130109 |
| IWP | ISHARES TR | 2,031 | $196K | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| AAL | AMERICAN AIRLS GROUP INC | 10,143 | $182K | 0.2% | $13.56 | +8.1% | COM | 02376R102 |
| BOND | PIMCO ETF TR | 1,782 | $163K | 0.2% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| VYMI | VANGUARD WHITEHALL FDS | 2,284 | $144K | 0.2% | $62.75 | — | INTL HIGH ETF | 921946794 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,701 | $144K | 0.2% | $52.55 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVE | ISHARES TR | 813 | $131K | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,000 | $130K | 0.1% | $98.78 | +15.6% | Call | 023135106 |
| IWD | ISHARES TR | 810 | $128K | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,323 | $127K | 0.1% | $54.59 | — | BETABUILDERS I | 46641Q373 |
| USMV | ISHARES TR | 1,706 | $127K | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 1,718 | $125K | 0.1% | $73.05 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 1,170 | $122K | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| SPTL | SPDR SER TR | 4,011 | $120K | 0.1% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 1,107 | $119K | 0.1% | $107.36 | — | SBI INT-INDS | 81369Y704 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,511 | $113K | 0.1% | $45.40 | — | INCOME ETF | 46641Q159 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,405 | $111K | 0.1% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| IYH | ISHARES TR | 374 | $105K | 0.1% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 907 | $98,746 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SMMU | PIMCO ETF TR | 1,975 | $97,822 | 0.1% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHP | SCHWAB STRATEGIC TR | 1,744 | $91,436 | 0.1% | $51.78 | — | US TIPS ETF | 808524870 |
| IGRO | ISHARES TR | 1,368 | $84,843 | 0.1% | $62.02 | — | INTL DIV GRWTH | 46435G524 |
| VUG | VANGUARD INDEX FDS | 297 | $83,989 | 0.1% | $282.79 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 630 | $83,575 | 0.1% | $132.66 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 1,639 | $82,835 | 0.1% | $50.54 | — | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 1,142 | $80,488 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 932 | $78,446 | 0.1% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 733 | $75,431 | 0.1% | $102.91 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 504 | $71,590 | 0.1% | $140.50 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 2,305 | $71,299 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 877 | $69,882 | 0.1% | $78.72 | — | BETABUILDRS US | 46641Q399 |
| XLK | SELECT SECTOR SPDR TR | 399 | $69,328 | 0.1% | $173.75 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 1,022 | $68,594 | 0.1% | $67.12 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 1,360 | $68,243 | 0.1% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 926 | $67,533 | 0.1% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 500 | $67,365 | 0.1% | $136.69 | -2.2% | Call | 00287Y109 |
| TGT | TARGET CORP | 500 | $65,950 | 0.1% | $139.85 | -3.5% | Call | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 806 | $65,432 | 0.1% | $82.46 | — | ENERGY | 81369Y506 |
| IEUR | ISHARES TR | 1,183 | $62,261 | 0.1% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| IDV | ISHARES TR | 2,352 | $61,932 | 0.1% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| FLOT | ISHARES TR | 1,170 | $59,442 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IGM | ISHARES TR | 150 | $58,931 | 0.1% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| EFV | ISHARES TR | 1,199 | $58,663 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 1,139 | $53,577 | 0.1% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 1,568 | $52,854 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 356 | $51,353 | 0.1% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| JNK | SPDR SER TR | 530 | $48,776 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 277 | $47,054 | 0.1% | $169.87 | — | SBI CONS DISCR | 81369Y407 |
| IGE | ISHARES TR | 1,153 | $44,759 | 0.0% | $38.82 | — | NORTH AMERN NAT | 464287374 |
| MUB | ISHARES TR | 415 | $44,308 | 0.0% | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150 | $44,114 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,142 | $41,592 | 0.0% | $36.35 | — | ACTIVEBLDRS EMER | 46641Q266 |
| REZ | ISHARES TR | 544 | $39,859 | 0.0% | $73.27 | — | RESIDENTIAL MULT | 464288562 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,017 | $38,870 | 0.0% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| HYG | ISHARES TR | 466 | $34,983 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 868 | $33,713 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSC | ISHARES TR | 1,298 | $29,517 | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| IUSB | ISHARES TR | 637 | $28,964 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 294 | $25,444 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 568 | $24,345 | 0.0% | $42.86 | — | U.S. ENERGY ETF | 464287796 |
| FNDX | SCHWAB STRATEGIC TR | 413 | $23,759 | 0.0% | $57.53 | — | SCHWAB FDT US LG | 808524771 |
| IEF | ISHARES TR | 242 | $23,336 | 0.0% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 84 | $21,964 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 95 | $21,885 | 0.0% | $230.37 | — | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 226 | $21,197 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| RWR | SPDR SER TR | 233 | $21,111 | 0.0% | $90.61 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 479 | $20,980 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 191 | $20,578 | 0.0% | $107.74 | — | TIPS BD ETF | 464287176 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,220 | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| VBR | VANGUARD INDEX FDS | 114 | $18,855 | 0.0% | $165.39 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 120 | $14,516 | 0.0% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 131 | $14,511 | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 207 | $13,494 | 0.0% | $65.19 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 108 | $12,448 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| IHF | ISHARES TR | 45 | $11,511 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| AGG | ISHARES TR | 103 | $10,089 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 71 | $7,075 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 126 | $6,311 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| SPTM | SPDR SER TR | 104 | $5,662 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MINT | PIMCO ETF TR | 36 | $3,591 | 0.0% | $99.75 | — | ENHAN SHRT MA AC | 72201R833 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 80 | $3,542 | 0.0% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| XLRE | SELECT SECTOR SPDR TR | 84 | $3,159 | 0.0% | $37.61 | — | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 20 | $1,836 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBB | ISHARES TR | 13 | $1,650 | 0.0% | $126.92 | — | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 11 | $1,264 | 0.0% | $114.91 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 18 | $1,249 | 0.0% | $69.39 | — | US MID-CAP ETF | 808524508 |
| IGF | ISHARES TR | 19 | $892 | 0.0% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9 | $713 | 0.0% | $79.22 | — | BETABUILDERS US | 46641Q340 |
| COMT | ISHARES U S ETF TR | 10 | $271 | 0.0% | $28.20 | — | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 2 | $156 | 0.0% | $78.00 | — | CONV BD ETF | 46435G102 |