CIK: 0001989988 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $140,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,876 | $13,303 | 9.5% | $382.52 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 101,873 | $9,500 | 6.8% | $76.80 | -2.6% | COM NEW | 617446448 |
| EFA | ISHARES TR | 68,066 | $5,129 | 3.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 13,032 | $4,901 | 3.5% | $239.81 | +46.1% | COM | 594918104 |
| AAPL | APPLE INC | 22,475 | $4,327 | 3.1% | $154.36 | +18.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 15,642 | $3,697 | 2.6% | $220.43 | -9.2% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,789 | $3,582 | 2.5% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,200 | $2,961 | 2.1% | $426.41 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 7,315 | $2,925 | 2.1% | $389.41 | -6.2% | COM | 244199105 |
| EMB | ISHARES TR | 32,786 | $2,920 | 2.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 15,647 | $2,377 | 1.7% | $100.30 | +39.8% | COM | 023135106 |
| IJR | ISHARES TR | 21,515 | $2,329 | 1.7% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 12,197 | $2,075 | 1.5% | $119.61 | +21.1% | COM | 46625H100 |
| IWD | ISHARES TR | 11,954 | $1,975 | 1.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 21,445 | $1,895 | 1.3% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 7,500 | $1,779 | 1.3% | $192.24 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,535 | $1,678 | 1.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 115,973 | $1,600 | 1.1% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 7,876 | $1,581 | 1.1% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,780 | $1,517 | 1.1% | $27.16 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 21,110 | $1,485 | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 9,735 | $1,372 | 1.0% | $102.74 | +31.1% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 8,527 | $1,255 | 0.9% | $118.70 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 5,856 | $1,249 | 0.9% | $183.54 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,511 | $1,243 | 0.9% | $21.08 | +119.7% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 90,575 | $1,205 | 0.9% | $14.11 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,265 | $1,164 | 0.8% | $304.85 | +15.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,559 | $1,118 | 0.8% | $368.40 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,576 | $1,058 | 0.8% | $103.66 | +28.6% | CAP STK CL A | 02079K305 |
| MTDR | MATADOR RES CO | 16,539 | $940 | 0.7% | $59.86 | -2.2% | COM | 576485205 |
| IWR | ISHARES TR | 12,045 | $936 | 0.7% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 6,363 | $932 | 0.7% | $134.04 | +4.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,737 | $915 | 0.7% | $499.34 | +2.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 16,865 | $853 | 0.6% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 2,372 | $822 | 0.6% | $283.28 | +3.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,884 | $804 | 0.6% | $352.85 | +12.5% | CL A | 57636Q104 |
| V | VISA INC | 3,084 | $803 | 0.6% | $202.84 | +19.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 707 | $789 | 0.6% | $72.03 | +28.1% | COM | 11135F101 |
| CSX | CSX CORP | 21,929 | $760 | 0.5% | $30.58 | +0.9% | COM | 126408103 |
| ACWI | ISHARES TR | 7,406 | $754 | 0.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 2,126 | $753 | 0.5% | $189.56 | +70.6% | CL A | 30303M102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,712 | $728 | 0.5% | $207.88 | 0.0% | COM | G7496G103 |
| VYM | VANGUARD WHITEHALL FDS | 6,503 | $726 | 0.5% | $108.21 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,389 | $688 | 0.5% | $153.64 | -6.5% | COM | 478160104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $661 | 0.5% | $52.42 | -5.1% | COM | 00402L107 |
| ACN | ACCENTURE PLC IRELAND | 1,873 | $657 | 0.5% | $265.75 | +17.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 5,759 | $634 | 0.5% | $98.15 | -2.1% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,082 | $631 | 0.4% | $383.46 | +50.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,194 | $626 | 0.4% | $149.89 | -8.1% | COM | 166764100 |
| IUSB | ISHARES TR | 13,547 | $624 | 0.4% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 18,200 | $619 | 0.4% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 2,083 | $616 | 0.4% | $220.29 | +14.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 11,748 | $594 | 0.4% | $42.95 | +11.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 17,291 | $582 | 0.4% | $30.99 | -10.9% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,727 | $580 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| HCA | HCA HEALTHCARE INC | 2,119 | $574 | 0.4% | $218.45 | +11.2% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,349 | $549 | 0.4% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,534 | $548 | 0.4% | $137.13 | -1.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,055 | $541 | 0.4% | $152.25 | +46.9% | COM | 79466L302 |
| SHYG | ISHARES TR | 12,778 | $539 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IDV | ISHARES TR | 19,120 | $535 | 0.4% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $530 | 0.4% | $321.38 | -1.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,749 | $521 | 0.4% | $95.30 | +1.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $520 | 0.4% | $117.86 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 2,954 | $505 | 0.4% | $160.99 | -4.5% | COM | 713448108 |
| SHEL | SHELL PLC | 7,680 | $505 | 0.4% | $58.54 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 5,014 | $501 | 0.4% | $97.13 | +0.5% | COM | 30231G102 |
| USMV | ISHARES TR | 6,347 | $495 | 0.4% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 815 | $486 | 0.3% | $319.83 | +80.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 996 | $485 | 0.3% | $29.12 | +49.9% | COM | 64110L106 |
| TSLA | TESLA INC | 1,933 | $480 | 0.3% | $186.86 | +27.2% | COM | 88160R101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,940 | $464 | 0.3% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| SPYD | SPDR SER TR | 11,734 | $460 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,291 | $448 | 0.3% | $79.12 | — | SPONSORED ADS | 874039100 |
| PJAN | INNOVATOR ETFS TR | 11,964 | $446 | 0.3% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 1,998 | $445 | 0.3% | $195.49 | -0.4% | COM | 548661107 |
| EMXC | ISHARES INC | 8,022 | $444 | 0.3% | $48.69 | — | MSCI EMRG CHN | 46434G764 |
| PFEB | INNOVATOR ETFS TR | 13,548 | $442 | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $440 | 0.3% | $521.16 | -7.8% | COM | 883556102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,338 | $433 | 0.3% | $71.94 | — | VNG RUS2000IDX | 92206C664 |
| MGC | VANGUARD WORLD FD | 2,495 | $422 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 889 | $403 | 0.3% | $424.89 | -1.8% | COM | 539830109 |
| DXJ | WISDOMTREE TR | 4,531 | $399 | 0.3% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| MCD | MCDONALDS CORP | 1,317 | $391 | 0.3% | $251.69 | +2.8% | COM | 580135101 |
| EFV | ISHARES TR | 7,484 | $390 | 0.3% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 8,797 | $386 | 0.3% | $38.19 | +5.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,000 | $384 | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 6,484 | $382 | 0.3% | $55.00 | -3.2% | COM | 191216100 |
| WMT | WALMART INC | 2,407 | $381 | 0.3% | $46.32 | +11.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,855 | $374 | 0.3% | $83.56 | +0.3% | COM NEW | 26441C204 |
| LCNB | LCNB CORP | 23,198 | $366 | 0.3% | $14.63 | -11.2% | COM | 50181P100 |
| TJX | TJX COS INC NEW | 3,842 | $360 | 0.3% | $85.48 | +2.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,069 | $356 | 0.3% | $107.80 | +1.8% | COM | 20825C104 |
| HDV | ISHARES TR | 3,490 | $356 | 0.3% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IQV | IQVIA HLDGS INC | 1,505 | $348 | 0.2% | $205.32 | 0.0% | COM | 46266C105 |
| NKE | NIKE INC | 3,198 | $348 | 0.2% | $109.30 | -5.8% | CL B | 654106103 |
| LIN | LINDE PLC | 844 | $347 | 0.2% | $329.95 | +16.3% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 6,899 | $340 | 0.2% | $40.22 | +2.0% | COM | 949746101 |
| AMGN | AMGEN INC | 1,142 | $329 | 0.2% | $235.77 | +8.2% | COM | 031162100 |
| SPYM | SPDR SER TR | 5,820 | $325 | 0.2% | $48.56 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 8,089 | $325 | 0.2% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $324 | 0.2% | $230.65 | -3.7% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,391 | $324 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 1,633 | $322 | 0.2% | $164.30 | +5.2% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 456 | $322 | 0.2% | $78.55 | +60.5% | COM | 81762P102 |
| — | PINNACLE FINL PARTNERS INC | 3,679 | $321 | 0.2% | $73.40 | — | COM | 72346Q104 |
| IVW | ISHARES TR | 4,208 | $316 | 0.2% | $60.75 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 4,283 | $312 | 0.2% | $59.61 | +7.9% | CL A | 609207105 |
| INTC | INTEL CORP | 6,179 | $310 | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,785 | $304 | 0.2% | $153.17 | -5.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,829 | $298 | 0.2% | $102.36 | +4.3% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 392 | $297 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $296 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| LQD | ISHARES TR | 2,661 | $294 | 0.2% | $105.33 | — | IBOXX INV CP ETF | 464287242 |
| APH | AMPHENOL CORP NEW | 2,950 | $293 | 0.2% | $42.26 | +2.7% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 4,218 | $290 | 0.2% | $58.16 | -3.5% | COM | 808513105 |
| IWB | ISHARES TR | 1,085 | $285 | 0.2% | $211.42 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 7,271 | $284 | 0.2% | $34.63 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 1,407 | $279 | 0.2% | $176.96 | -2.7% | COM | 032654105 |
| DIS | DISNEY WALT CO | 3,083 | $279 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 889 | $276 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 409 | $276 | 0.2% | $489.68 | +17.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,264 | $275 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| RTX | RTX CORPORATION | 3,155 | $265 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 879 | $264 | 0.2% | $261.74 | +5.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,134 | $260 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,075 | $259 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 2,394 | $248 | 0.2% | $103.45 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 2,417 | $244 | 0.2% | $100.93 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 1,967 | $241 | 0.2% | $99.04 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $240 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| — | BLACKROCK INC | 294 | $239 | 0.2% | $811.91 | — | COM | 09247X101 |
| MBB | ISHARES TR | 2,511 | $236 | 0.2% | $92.81 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 1,499 | $236 | 0.2% | $156.42 | -14.2% | CL B | 911312106 |
| CDW | CDW CORP | 1,032 | $235 | 0.2% | $206.08 | 0.0% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 3,816 | $232 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,243 | $227 | 0.2% | $63.78 | -0.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,081 | $227 | 0.2% | $178.25 | -3.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $221 | 0.2% | $25.90 | — | COM | 293792107 |
| EFG | ISHARES TR | 2,275 | $220 | 0.2% | $88.74 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 348 | $218 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 492 | $217 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| SAP | SAP SE | 1,389 | $215 | 0.2% | $129.33 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 2,712 | $214 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,298 | $212 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 3,126 | $212 | 0.2% | $54.24 | +12.1% | COM NEW | 026874784 |
| IVE | ISHARES TR | 1,216 | $211 | 0.2% | $147.41 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 740 | $205 | 0.1% | $247.44 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 777 | $205 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 833 | $205 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 784 | $204 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| TFLO | ISHARES TR | 3,863 | $195 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 1,953 | $193 | 0.1% | $91.72 | — | 20 YR TR BD ETF | 464287432 |
| BF/A | BROWN FORMAN CORP | 3,212 | $192 | 0.1% | $64.09 | -12.8% | CL A | 115637100 |
| VBR | VANGUARD INDEX FDS | 1,065 | $192 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,245 | $181 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,159 | $180 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,930 | $174 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,903 | $173 | 0.1% | $8.09 | — | SPONSORED ADR | 86562M209 |
| FNB | F N B CORP | 12,533 | $173 | 0.1% | $10.85 | +1.6% | COM | 302520101 |
| ESGU | ISHARES TR | 1,589 | $167 | 0.1% | $86.51 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,499 | $158 | 0.1% | $62.39 | — | FTSE RAFI 1000 | 46137V613 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $152 | 0.1% | $11.49 | — | COM | 038923108 |
| HYG | ISHARES TR | 1,924 | $149 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| BAND | BANDWIDTH INC | 10,000 | $145 | 0.1% | $13.63 | -14.4% | COM CL A | 05988J103 |
| IWO | ISHARES TR | 515 | $130 | 0.1% | $214.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | EXSCIENTIA PLC | 20,000 | $128 | 0.1% | $6.41 | — | ADS | 30223G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,797 | $126 | 0.1% | $6.09 | — | SPONSORED ADR | 05946K101 |
| MUB | ISHARES TR | 1,132 | $123 | 0.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 4,869 | $121 | 0.1% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| OEF | ISHARES TR | 530 | $118 | 0.1% | $222.80 | — | S&P 100 ETF | 464287101 |
| SAN | BANCO SANTANDER S.A. | 28,302 | $117 | 0.1% | $3.16 | — | ADR | 05964H105 |
| IWS | ISHARES TR | 973 | $113 | 0.1% | $105.93 | — | RUS MDCP VAL ETF | 464287473 |
| IVLU | ISHARES TR | 3,784 | $100 | 0.1% | $23.41 | — | MSCI INTL VLU FT | 46435G409 |
| SCHX | SCHWAB STRATEGIC TR | 1,760 | $99 | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| IEV | ISHARES TR | 1,806 | $95 | 0.1% | $45.29 | — | EUROPE ETF | 464287861 |
| AGG | ISHARES TR | 961 | $95 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 637 | $87 | 0.1% | $133.18 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 1,488 | $77 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| VSS | VANGUARD INTL EQUITY INDEX F | 611 | $70 | 0.0% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 1,365 | $64 | 0.0% | $46.75 | — | US AGGREGATE B | 808524839 |
| BF/B | BROWN FORMAN CORP | 1,088 | $62 | 0.0% | $62.21 | -12.5% | CL B | 115637209 |
| XLF | SELECT SECTOR SPDR TR | 1,614 | $61 | 0.0% | $33.26 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 493 | $56 | 0.0% | $99.62 | — | INDL | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 718 | $52 | 0.0% | $66.62 | — | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 622 | $51 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| VTV | VANGUARD INDEX FDS | 316 | $47 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 163 | $47 | 0.0% | $281.71 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 909 | $47 | 0.0% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,396 | $46 | 0.0% | $2.86 | — | SPONSORED ADR | 60687Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 785 | $46 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 558 | $45 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| ABEV | AMBEV SA | 14,215 | $42 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| SCZ | ISHARES TR | 655 | $41 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IXC | ISHARES TR | 1,024 | $40 | 0.0% | $39.13 | — | GLOBAL ENERG ETF | 464287341 |
| LYG | LLOYDS BANKING GROUP PLC | 15,335 | $37 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| TLH | ISHARES TR | 333 | $36 | 0.0% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| IYM | ISHARES TR | 254 | $35 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| IGF | ISHARES TR | 617 | $29 | 0.0% | $43.48 | — | GLB INFRASTR ETF | 464288372 |
| IWP | ISHARES TR | 275 | $29 | 0.0% | $86.08 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 300 | $27 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 141 | $27 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 224 | $23 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| SPYG | SPDR SER TR | 346 | $23 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| HEWJ | ISHARES TR | 636 | $22 | 0.0% | $26.16 | — | HDG MSCI JAPAN | 46434V886 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $21 | 0.0% | $105.23 | — | DORSEY WRGT INDS | 46137V845 |
| TIP | ISHARES TR | 183 | $20 | 0.0% | $103.64 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 826 | $19 | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| IYZ | ISHARES TR | 800 | $18 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $18 | 0.0% | $59.30 | — | FTSE RAFI 1500 | 46137V597 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $17 | 0.0% | $39.19 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 270 | $17 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 300 | $17 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| IYE | ISHARES TR | 355 | $16 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| ESGE | ISHARES INC | 471 | $15 | 0.0% | $30.58 | — | ESG AWR MSCI EM | 46434G863 |
| MGK | VANGUARD WORLD FD | 56 | $15 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 160 | $9 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 100 | $8 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| SCHI | SCHWAB STRATEGIC TR | 173 | $8 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| SHV | ISHARES TR | 65 | $7 | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 70 | $6 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SER TR | 82 | $4 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| EMGF | ISHARES INC | 30 | $1 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41 | $1 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $96.95 | — | 0-5 YR TIPS ETF | 46429B747 |