CIK: 0001989988 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $122,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,139 | $12,885 | 10.5% | $382.52 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 101,848 | $8,318 | 6.8% | $76.80 | +4.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 20,228 | $6,387 | 5.2% | $239.81 | +35.3% | COM | 594918104 |
| EFA | ISHARES TR | 70,276 | $4,843 | 4.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,165 | $4,029 | 3.3% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 18,546 | $3,175 | 2.6% | $148.33 | +22.2% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 15,626 | $3,077 | 2.5% | $220.43 | -7.0% | COM | 655844108 |
| DE | DEERE & CO | 7,730 | $2,918 | 2.4% | $389.41 | +2.2% | COM | 244199105 |
| EMB | ISHARES TR | 34,394 | $2,838 | 2.3% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 25,280 | $2,389 | 1.9% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 27,539 | $2,084 | 1.7% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 14,966 | $1,904 | 1.6% | $98.48 | +36.1% | COM | 023135106 |
| IWD | ISHARES TR | 12,376 | $1,881 | 1.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,979 | $1,716 | 1.4% | $397.83 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 11,744 | $1,703 | 1.4% | $118.63 | +20.0% | COM | 46625H100 |
| IWM | ISHARES TR | 9,292 | $1,642 | 1.3% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 115,951 | $1,627 | 1.3% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 7,500 | $1,593 | 1.3% | $192.24 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,557 | $1,479 | 1.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 21,110 | $1,358 | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 9,048 | $1,193 | 1.0% | $100.31 | +28.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,363 | $1,178 | 1.0% | $304.85 | +16.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 8,409 | $1,113 | 0.9% | $118.30 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 5,856 | $1,107 | 0.9% | $183.54 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 10,658 | $1,101 | 0.9% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,519 | $992 | 0.8% | $367.31 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,233 | $971 | 0.8% | $17.93 | +149.6% | COM | 67066G104 |
| ACWI | ISHARES TR | 9,478 | $875 | 0.7% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 18,169 | $865 | 0.7% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,981 | $807 | 0.7% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| HDV | ISHARES TR | 7,845 | $784 | 0.6% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 1,954 | $773 | 0.6% | $352.85 | +12.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,872 | $768 | 0.6% | $95.04 | +35.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 10,832 | $750 | 0.6% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 4,448 | $750 | 0.6% | $149.89 | -2.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $749 | 0.6% | $497.32 | -5.5% | COM | 91324P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,186 | $745 | 0.6% | $26.66 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 4,636 | $676 | 0.6% | $131.59 | +9.5% | COM | 742718109 |
| V | VISA INC | 2,930 | $674 | 0.6% | $200.75 | +17.6% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 15,316 | $670 | 0.5% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| CSX | CSX CORP | 21,755 | $669 | 0.5% | $30.58 | 0.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 2,012 | $618 | 0.5% | $265.75 | +14.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 2,245 | $613 | 0.5% | $220.29 | +18.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,806 | $593 | 0.5% | $155.19 | -1.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,040 | $585 | 0.5% | $98.15 | +2.3% | COM | 002824100 |
| META | META PLATFORMS INC | 1,911 | $574 | 0.5% | $174.50 | +71.5% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 18,200 | $564 | 0.5% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,867 | $564 | 0.5% | $280.46 | +8.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,215 | $557 | 0.5% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 10,323 | $555 | 0.5% | $42.26 | +19.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 20,078 | $550 | 0.4% | $30.99 | -10.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,693 | $546 | 0.4% | $152.25 | +40.2% | COM | 79466L302 |
| VYMI | VANGUARD WHITEHALL FDS | 8,727 | $540 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 7,302 | $531 | 0.4% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 12,778 | $524 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 2,096 | $516 | 0.4% | $218.18 | +23.0% | COM | 40412C101 |
| NFLX | NETFLIX INC | 1,355 | $512 | 0.4% | $29.12 | +45.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 937 | $503 | 0.4% | $353.80 | +43.2% | COM | 532457108 |
| IDV | ISHARES TR | 19,120 | $495 | 0.4% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 4,101 | $482 | 0.4% | $97.03 | +4.1% | COM | 30231G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $474 | 0.4% | $52.42 | 0.0% | COM | 00402L107 |
| ADBE | ADOBE INC | 910 | $464 | 0.4% | $319.83 | +64.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,725 | $462 | 0.4% | $161.60 | +3.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,086 | $449 | 0.4% | $83.56 | 0.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,708 | $427 | 0.3% | $180.17 | +42.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,309 | $424 | 0.3% | $321.56 | -1.9% | COM | 38141G104 |
| PJAN | INNOVATOR ETFS TR | 11,995 | $417 | 0.3% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| SHEL | SHELL PLC | 6,468 | $416 | 0.3% | $57.18 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 2,724 | $406 | 0.3% | $137.55 | -1.6% | COM | 00287Y109 |
| EFV | ISHARES TR | 8,256 | $404 | 0.3% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,364 | $383 | 0.3% | $71.94 | — | VNG RUS2000IDX | 92206C664 |
| MGC | VANGUARD WORLD FD | 2,495 | $379 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,336 | $378 | 0.3% | $79.12 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,612 | $374 | 0.3% | $94.82 | +5.3% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,299 | $373 | 0.3% | $60.76 | — | EM MK GOV BD ETF | 921946885 |
| AVGO | BROADCOM INC | 442 | $368 | 0.3% | $59.91 | +40.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 2,064 | $359 | 0.3% | $164.30 | +7.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $347 | 0.3% | $529.58 | -0.1% | COM | 883556102 |
| WMT | WALMART INC | 2,153 | $344 | 0.3% | $45.70 | +13.4% | COM | 931142103 |
| LOW | LOWES COS INC | 1,631 | $339 | 0.3% | $195.66 | +9.8% | COM | 548661107 |
| EMXC | ISHARES INC | 6,788 | $338 | 0.3% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| TROW | PRICE T ROWE GROUP INC | 3,179 | $333 | 0.3% | $97.54 | +2.8% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 2,780 | $333 | 0.3% | $107.60 | +0.3% | COM | 20825C104 |
| LCNB | LCNB CORP | 23,198 | $331 | 0.3% | $14.63 | -7.2% | COM | 50181P100 |
| CMCSA | COMCAST CORP NEW | 7,357 | $326 | 0.3% | $37.82 | +9.7% | CL A | 20030N101 |
| LIN | LINDE PLC | 857 | $319 | 0.3% | $329.95 | +11.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 567 | $317 | 0.3% | $78.55 | +45.2% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 3,559 | $316 | 0.3% | $85.34 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,311 | $316 | 0.3% | $231.16 | 0.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 760 | $311 | 0.3% | $426.16 | -2.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,955 | $311 | 0.3% | $153.17 | +3.7% | COM | 882508104 |
| NKE | NIKE INC | 3,237 | $310 | 0.3% | $109.30 | -10.1% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 8,815 | $308 | 0.3% | $34.63 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 5,227 | $295 | 0.2% | $55.41 | +0.6% | COM | 191216100 |
| EFG | ISHARES TR | 3,393 | $293 | 0.2% | $88.74 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 1,101 | $290 | 0.2% | $250.32 | +7.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,391 | $290 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| MTDR | MATADOR RES CO | 4,854 | $289 | 0.2% | $63.09 | -7.7% | COM | 576485205 |
| IVW | ISHARES TR | 4,193 | $288 | 0.2% | $60.75 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 6,835 | $279 | 0.2% | $40.22 | +1.2% | COM | 949746101 |
| SPYM | SPDR SER TR | 5,511 | $277 | 0.2% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| AIG | AMERICAN INTL GROUP INC | 4,466 | $271 | 0.2% | $54.24 | +4.4% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 2,523 | $267 | 0.2% | $101.84 | +10.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,709 | $266 | 0.2% | $156.42 | -3.1% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $260 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ADI | ANALOG DEVICES INC | 1,466 | $257 | 0.2% | $176.96 | 0.0% | COM | 032654105 |
| AMGN | AMGEN INC | 950 | $255 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| IWB | ISHARES TR | 1,085 | $255 | 0.2% | $211.42 | — | RUS 1000 ETF | 464287622 |
| — | PINNACLE FINL PARTNERS INC | 3,663 | $246 | 0.2% | $73.40 | — | COM | 72346Q104 |
| SYK | STRYKER CORPORATION | 887 | $243 | 0.2% | $261.74 | +7.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,479 | $243 | 0.2% | $58.52 | +14.8% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 889 | $242 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 518 | $237 | 0.2% | $469.45 | 0.0% | COM NEW | 482480100 |
| LQD | ISHARES TR | 2,291 | $234 | 0.2% | $104.47 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $229 | 0.2% | $25.90 | — | COM | 293792107 |
| IJH | ISHARES TR | 918 | $229 | 0.2% | $247.44 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 2,245 | $229 | 0.2% | $100.92 | — | SPONSORED ADR | 66987V109 |
| ABR | ARBOR REALTY TRUST INC | 15,053 | $229 | 0.2% | $11.49 | — | COM | 038923108 |
| COST | COSTCO WHSL CORP NEW | 397 | $224 | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 2,664 | $224 | 0.2% | $42.14 | 0.0% | CL A | 032095101 |
| SO | SOUTHERN CO | 3,395 | $220 | 0.2% | $63.78 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 6,158 | $219 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,161 | $215 | 0.2% | $178.25 | -2.5% | COM | 438516106 |
| MBB | ISHARES TR | 2,410 | $214 | 0.2% | $92.76 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 4,176 | $212 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BDX | BECTON DICKINSON & CO | 815 | $211 | 0.2% | $241.97 | +6.7% | COM | 075887109 |
| SAP | SAP SE | 1,558 | $201 | 0.2% | $129.33 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 3,665 | $201 | 0.2% | $58.47 | 0.0% | COM | 808513105 |
| IVE | ISHARES TR | 1,216 | $188 | 0.2% | $147.41 | — | S&P 500 VAL ETF | 464287408 |
| BF/A | BROWN FORMAN CORP | 3,212 | $187 | 0.2% | $64.09 | +0.3% | CL A | 115637100 |
| MUB | ISHARES TR | 1,693 | $174 | 0.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,563 | $173 | 0.1% | $8.06 | — | SPONSORED ADR | 86562M209 |
| VBR | VANGUARD INDEX FDS | 1,065 | $170 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,930 | $167 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 4,402 | $167 | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 1,245 | $163 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,159 | $157 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 1,731 | $154 | 0.1% | $90.80 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,599 | $150 | 0.1% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 1,589 | $149 | 0.1% | $86.51 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,492 | $143 | 0.1% | $62.39 | — | FTSE RAFI 1000 | 46137V613 |
| HYG | ISHARES TR | 1,924 | $142 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,559 | $133 | 0.1% | $6.09 | — | SPONSORED ADR | 05946K101 |
| FNB | F N B CORP | 12,329 | $133 | 0.1% | $10.85 | 0.0% | COM | 302520101 |
| IYW | ISHARES TR | 1,240 | $130 | 0.1% | $85.12 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 521 | $117 | 0.1% | $214.63 | — | RUS 2000 GRW ETF | 464287648 |
| BAND | BANDWIDTH INC | 10,000 | $113 | 0.1% | $13.63 | 0.0% | COM CL A | 05988J103 |
| IVLU | ISHARES TR | 4,272 | $108 | 0.1% | $23.41 | — | MSCI INTL VLU FT | 46435G409 |
| SAN | BANCO SANTANDER S.A. | 27,434 | $103 | 0.1% | $3.13 | — | ADR | 05964H105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,523 | $102 | 0.1% | $66.62 | — | VNG RUS1000VAL | 92206C714 |
| MTUM | ISHARES TR | 703 | $99 | 0.1% | $140.12 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 920 | $96 | 0.1% | $105.33 | — | RUS MDCP VAL ETF | 464287473 |
| IEV | ISHARES TR | 1,911 | $91 | 0.1% | $45.29 | — | EUROPE ETF | 464287861 |
| AGG | ISHARES TR | 961 | $90 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| HLN | HALEON PLC | 10,810 | $90 | 0.1% | $8.34 | — | SPON ADS | 405552100 |
| SCHX | SCHWAB STRATEGIC TR | 1,760 | $89 | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 3,469 | $83 | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 637 | $82 | 0.1% | $133.18 | — | SBI HEALTHCARE | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 766 | $81 | 0.1% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 1,488 | $72 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 1,614 | $54 | 0.0% | $33.26 | — | FINANCIAL | 81369Y605 |
| BF/B | BROWN FORMAN CORP | 918 | $53 | 0.0% | $63.65 | -1.1% | CL B | 115637209 |
| XLI | SELECT SECTOR SPDR TR | 493 | $50 | 0.0% | $99.62 | — | INDL | 81369Y704 |
| IYH | ISHARES TR | 180 | $49 | 0.0% | $281.71 | — | US HLTHCARE ETF | 464287762 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,754 | $47 | 0.0% | $2.86 | — | SPONSORED ADR | 60687Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 622 | $46 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| GOVT | ISHARES TR | 2,063 | $45 | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 326 | $45 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 994 | $44 | 0.0% | $46.80 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 411 | $43 | 0.0% | $103.64 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 558 | $42 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 450 | $41 | 0.0% | $86.33 | — | ENERGY | 81369Y506 |
| ABEV | AMBEV SA | 15,482 | $40 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| IGSB | ISHARES TR | 771 | $38 | 0.0% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| SCZ | ISHARES TR | 655 | $37 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IYM | ISHARES TR | 254 | $32 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| SUB | ISHARES TR | 305 | $31 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| LYG | LLOYDS BANKING GROUP PLC | 14,052 | $30 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| IWP | ISHARES TR | 297 | $27 | 0.0% | $86.08 | — | RUS MD CP GR ETF | 464287481 |
| IGF | ISHARES TR | 586 | $25 | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| XLK | SELECT SECTOR SPDR TR | 141 | $23 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| HEWJ | ISHARES TR | 636 | $22 | 0.0% | $26.16 | — | HDG MSCI JAPAN | 46434V886 |
| SPYG | SPDR SER TR | 346 | $21 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VLUE | ISHARES TR | 224 | $20 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $18 | 0.0% | $105.23 | — | DORSEY WRGT INDS | 46137V845 |
| TLH | ISHARES TR | 174 | $17 | 0.0% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| IYZ | ISHARES TR | 800 | $17 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| IJT | ISHARES TR | 147 | $16 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IYF | ISHARES TR | 215 | $16 | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 270 | $16 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $16 | 0.0% | $39.19 | — | GLB EX US ETF | 922042676 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $16 | 0.0% | $59.30 | — | FTSE RAFI 1500 | 46137V597 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 300 | $15 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| ESGE | ISHARES INC | 471 | $14 | 0.0% | $30.58 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 295 | $14 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| MGK | VANGUARD WORLD FD | 56 | $13 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ICLN | ISHARES TR | 610 | $9 | 0.0% | $19.16 | — | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 100 | $8 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| GNMA | ISHARES TR | 193 | $8 | 0.0% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| SCHB | SCHWAB STRATEGIC TR | 160 | $8 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| PBW | INVESCO EXCHANGE TRADED FD T | 198 | $6 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| IYR | ISHARES TR | 70 | $6 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 17 | $4 | 0.0% | $224.35 | — | RUSSELL 3000 ETF | 464287689 |
| KRE | SPDR SER TR | 102 | $4 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| EMGF | ISHARES INC | 97 | $4 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| USIG | ISHARES TR | 55 | $3 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 22 | $2 | 0.0% | $96.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| OEF | ISHARES TR | 7 | $1 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |