CIK: 0001989988 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $157,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,783 | $14,532 | 9.2% | $382.52 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 102,103 | $9,614 | 6.1% | $76.80 | +8.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 13,254 | $5,576 | 3.5% | $242.48 | +64.7% | COM | 594918104 |
| EFA | ISHARES TR | 65,866 | $5,260 | 3.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 17,042 | $4,343 | 2.8% | $221.86 | +7.2% | COM | 655844108 |
| AAPL | APPLE INC | 23,346 | $4,003 | 2.5% | $155.33 | +16.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,474 | $3,837 | 2.4% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,749 | $3,833 | 2.4% | $63.78 | +3.8% | COM | 00402L107 |
| JPM | JPMORGAN CHASE & CO | 18,975 | $3,801 | 2.4% | $138.90 | +25.0% | COM | 46625H100 |
| IVV | ISHARES TR | 6,024 | $3,167 | 2.0% | $426.41 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 7,303 | $3,000 | 1.9% | $389.41 | -4.3% | COM | 244199105 |
| EMB | ISHARES TR | 32,271 | $2,894 | 1.8% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 15,300 | $2,760 | 1.8% | $100.30 | +66.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,770 | $2,503 | 1.6% | $25.88 | +179.9% | COM | 67066G104 |
| IJR | ISHARES TR | 21,066 | $2,328 | 1.5% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,037 | $2,245 | 1.4% | $27.82 | — | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 11,951 | $2,141 | 1.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 7,501 | $1,950 | 1.2% | $192.24 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,535 | $1,866 | 1.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 21,474 | $1,857 | 1.2% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 115,973 | $1,824 | 1.2% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| QLTY | 2023 ETF SERIES TRUST II | 56,385 | $1,677 | 1.1% | $29.75 | — | GMO US QUALITY E | 90139K100 |
| IWM | ISHARES TR | 7,916 | $1,665 | 1.1% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,418 | $1,643 | 1.0% | $396.62 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 10,127 | $1,542 | 1.0% | $104.31 | +37.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,623 | $1,524 | 1.0% | $313.59 | +25.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 8,689 | $1,428 | 0.9% | $119.55 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 18,345 | $1,362 | 0.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 5,856 | $1,339 | 0.8% | $183.54 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,231 | $1,279 | 0.8% | $14.10 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 8,463 | $1,277 | 0.8% | $107.67 | +31.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,402 | $1,166 | 0.7% | $218.70 | +102.7% | CL A | 30303M102 |
| MTDR | MATADOR RES CO | 16,588 | $1,108 | 0.7% | $59.86 | -0.7% | COM | 576485205 |
| HD | HOME DEPOT INC | 2,714 | $1,041 | 0.7% | $291.51 | +19.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,299 | $1,022 | 0.6% | $134.04 | +11.8% | COM | 742718109 |
| IWR | ISHARES TR | 11,861 | $997 | 0.6% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 738 | $982 | 0.6% | $74.09 | +63.6% | COM | 11135F101 |
| V | VISA INC | 3,456 | $965 | 0.6% | $210.32 | +29.5% | COM CL A | 92826C839 |
| RNR | RENAISSANCERE HLDGS LTD | 3,746 | $882 | 0.6% | $207.88 | +6.7% | COM | G7496G103 |
| LLY | ELI LILLY & CO | 1,133 | $881 | 0.6% | $397.82 | +76.6% | COM | 532457108 |
| IUSB | ISHARES TR | 18,957 | $864 | 0.5% | $45.29 | — | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 1,707 | $844 | 0.5% | $499.34 | -2.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,723 | $830 | 0.5% | $352.85 | +28.3% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 7,406 | $816 | 0.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 21,986 | $815 | 0.5% | $30.58 | +16.0% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 6,528 | $790 | 0.5% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DXJ | WISDOMTREE TR | 7,139 | $775 | 0.5% | $95.47 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC | 2,055 | $753 | 0.5% | $220.29 | +41.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,612 | $730 | 0.5% | $153.48 | -2.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,503 | $706 | 0.4% | $31.11 | +5.4% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 2,047 | $684 | 0.4% | $218.45 | +37.8% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,731 | $673 | 0.4% | $120.93 | +44.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,613 | $658 | 0.4% | $137.67 | +17.7% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 18,200 | $652 | 0.4% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 2,119 | $639 | 0.4% | $156.26 | +82.5% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,040 | $634 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| IEMG | ISHARES INC | 12,256 | $632 | 0.4% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,024 | $622 | 0.4% | $29.87 | +88.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 12,072 | $603 | 0.4% | $43.07 | +9.6% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,727 | $600 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 5,199 | $591 | 0.4% | $98.15 | +12.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,715 | $586 | 0.4% | $149.89 | -7.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,394 | $582 | 0.4% | $322.07 | +15.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,384 | $582 | 0.4% | $95.30 | +21.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,239 | $579 | 0.4% | $79.12 | — | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 9,957 | $573 | 0.4% | $50.42 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 6,729 | $568 | 0.4% | $69.62 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,621 | $562 | 0.4% | $265.75 | +33.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $555 | 0.4% | $525.98 | +6.0% | COM | 883556102 |
| SHYG | ISHARES TR | 12,778 | $544 | 0.3% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IDV | ISHARES TR | 19,120 | $536 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 4,591 | $534 | 0.3% | $97.13 | +1.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,717 | $531 | 0.3% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,931 | $517 | 0.3% | $160.99 | -2.3% | COM | 713448108 |
| USMV | ISHARES TR | 5,892 | $492 | 0.3% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,878 | $478 | 0.3% | $195.49 | +13.6% | COM | 548661107 |
| SPYD | SPDR SER TR | 11,734 | $478 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| PJAN | INNOVATOR ETFS TRUST | 11,964 | $468 | 0.3% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| MGC | VANGUARD WORLD FD | 2,495 | $466 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| IVE | ISHARES TR | 2,487 | $465 | 0.3% | $167.54 | — | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TRUST | 13,548 | $463 | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,940 | $453 | 0.3% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 7,216 | $434 | 0.3% | $52.80 | +6.1% | COM | 931142103 |
| SHEL | SHELL PLC | 6,389 | $428 | 0.3% | $58.54 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 6,699 | $413 | 0.3% | $55.05 | +3.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 845 | $387 | 0.2% | $424.89 | -2.1% | COM | 539830109 |
| ASML | ASML HOLDING N V | 394 | $382 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| DYNF | BLACKROCK ETF TRUST | 8,598 | $382 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ADBE | ADOBE INC | 738 | $372 | 0.2% | $319.83 | +79.2% | COM | 00724F101 |
| LCNB | LCNB CORP | 23,198 | $370 | 0.2% | $14.63 | -9.4% | COM | 50181P100 |
| LIN | LINDE PLC | 796 | $370 | 0.2% | $329.95 | +28.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 3,597 | $365 | 0.2% | $85.48 | +10.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $364 | 0.2% | $151.41 | +14.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,509 | $342 | 0.2% | $76.76 | +13.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,198 | $338 | 0.2% | $251.69 | +10.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,466 | $335 | 0.2% | $83.56 | +5.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,617 | $333 | 0.2% | $107.80 | -0.2% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 2,570 | $330 | 0.2% | $105.16 | — | ADR | 670100205 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $329 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 2,617 | $329 | 0.2% | $102.36 | +9.8% | COM | 68389X105 |
| EEM | ISHARES TR | 7,955 | $327 | 0.2% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 7,530 | $326 | 0.2% | $38.19 | +6.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 432 | $317 | 0.2% | $501.23 | +41.0% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 3,679 | $316 | 0.2% | $73.40 | — | COM | 72346Q104 |
| HDV | ISHARES TR | 2,820 | $311 | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 991 | $311 | 0.2% | $215.55 | +24.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,535 | $310 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 4,383 | $309 | 0.2% | $59.82 | +15.2% | CL A | 609207105 |
| IWB | ISHARES TR | 1,066 | $307 | 0.2% | $211.42 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 889 | $306 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,716 | $299 | 0.2% | $153.17 | +3.1% | COM | 882508104 |
| AMGN | AMGEN INC | 1,046 | $297 | 0.2% | $235.77 | +17.1% | COM | 031162100 |
| INTC | INTEL CORP | 6,727 | $297 | 0.2% | $35.02 | +25.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 5,121 | $297 | 0.2% | $40.22 | +24.6% | COM | 949746101 |
| NOW | SERVICENOW INC | 387 | $295 | 0.2% | $78.55 | +92.9% | COM | 81762P102 |
| EFV | ISHARES TR | 5,300 | $288 | 0.2% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 1,640 | $288 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 788 | $282 | 0.2% | $261.74 | +26.2% | COM | 863667101 |
| SPYM | SPDR SER TR | 4,535 | $279 | 0.2% | $48.56 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 1,636 | $277 | 0.2% | $164.30 | +11.6% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,392 | $275 | 0.2% | $176.96 | +5.3% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 1,073 | $271 | 0.2% | $205.32 | +13.7% | COM | 46266C105 |
| SAP | SAP SE | 1,389 | $271 | 0.2% | $129.33 | — | SPON ADR | 803054204 |
| IYW | ISHARES TR | 1,988 | $269 | 0.2% | $99.42 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 397 | $258 | 0.2% | $555.36 | +13.7% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 3,290 | $257 | 0.2% | $54.95 | +24.6% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 2,813 | $257 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $253 | 0.2% | $230.65 | +1.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,887 | $248 | 0.2% | $53.49 | +3.6% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 2,134 | $247 | 0.2% | $42.26 | +22.0% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $245 | 0.2% | $25.90 | — | COM | 293792107 |
| MBB | ISHARES TR | 2,636 | $244 | 0.2% | $92.79 | — | MBS ETF | 464288588 |
| TM | TOYOTA MOTOR CORP | 964 | $243 | 0.2% | $251.68 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 2,491 | $241 | 0.2% | $100.80 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 2,303 | $239 | 0.2% | $88.92 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,357 | $239 | 0.2% | $186.86 | +4.6% | COM | 88160R101 |
| — | BLACKROCK INC | 285 | $238 | 0.2% | $811.91 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 951 | $238 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,136 | $233 | 0.1% | $178.37 | +1.3% | COM | 438516106 |
| KLAC | KLA CORP | 333 | $232 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| NKE | NIKE INC | 2,440 | $230 | 0.1% | $109.30 | -10.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,351 | $229 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| SO | SOUTHERN CO | 3,179 | $228 | 0.1% | $63.78 | +1.5% | COM | 842587107 |
| TSN | TYSON FOODS INC | 3,809 | $224 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 178 | $219 | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| UNP | UNION PAC CORP | 879 | $217 | 0.1% | $210.62 | +11.9% | COM | 907818108 |
| IJH | ISHARES TR | 3,540 | $215 | 0.1% | $99.77 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 2,948 | $213 | 0.1% | $58.16 | +10.5% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 498 | $212 | 0.1% | $388.68 | +9.9% | COM | 78409V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,903 | $211 | 0.1% | $8.09 | — | SPONSORED ADR | 86562M209 |
| PGR | PROGRESSIVE CORP | 996 | $206 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 822 | $205 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 1,065 | $204 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,245 | $194 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,159 | $184 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,515 | $174 | 0.1% | $62.39 | — | FTSE RAFI 1000 | 46137V613 |
| BF/A | BROWN FORMAN CORP | 3,212 | $171 | 0.1% | $64.09 | -15.0% | CL A | 115637100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,953 | $166 | 0.1% | $71.94 | — | VNG RUS2000IDX | 92206C664 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,797 | $163 | 0.1% | $6.09 | — | SPONSORED ADR | 05946K101 |
| HYG | ISHARES TR | 1,924 | $150 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 515 | $139 | 0.1% | $214.63 | — | RUS 2000 GRW ETF | 464287648 |
| SAN | BANCO SANTANDER S.A. | 28,302 | $137 | 0.1% | $3.16 | — | ADR | 05964H105 |
| ABR | ARBOR REALTY TRUST INC | 10,052 | $133 | 0.1% | $11.49 | — | COM | 038923108 |
| TLT | ISHARES TR | 1,402 | $133 | 0.1% | $91.72 | — | 20 YR TR BD ETF | 464287432 |
| MCHI | ISHARES TR | 3,123 | $124 | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| SCHE | SCHWAB STRATEGIC TR | 4,869 | $123 | 0.1% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 1,132 | $122 | 0.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| CNYA | ISHARES TR | 4,678 | $121 | 0.1% | $25.95 | — | MSCI CHINA A | 46434V514 |
| HEFA | ISHARES TR | 3,371 | $118 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| — | EXSCIENTIA PLC | 20,000 | $114 | 0.1% | $6.41 | — | ADS | 30223G102 |
| IEV | ISHARES TR | 1,806 | $101 | 0.1% | $45.29 | — | EUROPE ETF | 464287861 |
| AGG | ISHARES TR | 961 | $94 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 637 | $94 | 0.1% | $133.18 | — | SBI HEALTHCARE | 81369Y209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,001 | $89 | 0.1% | $80.65 | — | S&P500 PUR VAL | 46137V258 |
| IWS | ISHARES TR | 547 | $69 | 0.0% | $105.93 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 1,614 | $68 | 0.0% | $33.26 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 1,425 | $66 | 0.0% | $46.72 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 493 | $62 | 0.0% | $99.62 | — | INDL | 81369Y704 |
| IXC | ISHARES TR | 1,340 | $58 | 0.0% | $40.03 | — | GLOBAL ENERG ETF | 464287341 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,396 | $53 | 0.0% | $2.86 | — | SPONSORED ADR | 60687Y109 |
| BF/B | BROWN FORMAN CORP | 999 | $52 | 0.0% | $62.21 | -14.7% | CL B | 115637209 |
| VTV | VANGUARD INDEX FDS | 316 | $51 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 785 | $49 | 0.0% | $107.54 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 909 | $47 | 0.0% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 558 | $45 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| LYG | LLOYDS BANKING GROUP PLC | 15,335 | $40 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| TLH | ISHARES TR | 333 | $35 | 0.0% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| IYM | ISHARES TR | 217 | $32 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES TR | 275 | $31 | 0.0% | $86.08 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 141 | $29 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ABEV | AMBEV SA | 11,645 | $29 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 453 | $27 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 346 | $25 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 226 | $25 | 0.0% | $105.33 | — | IBOXX INV CP ETF | 464287242 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $24 | 0.0% | $105.23 | — | DORSEY WRGT INDS | 46137V845 |
| VLUE | ISHARES TR | 224 | $24 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385 | $22 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 326 | $20 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 888 | $20 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $18 | 0.0% | $59.30 | — | FTSE RAFI 1500 | 46137V597 |
| XLU | SELECT SECTOR SPDR TR | 270 | $18 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| IYZ | ISHARES TR | 800 | $18 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $17 | 0.0% | $39.19 | — | GLB EX US ETF | 922042676 |
| MGK | VANGUARD WORLD FD | 56 | $16 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ESGE | ISHARES INC | 471 | $15 | 0.0% | $30.58 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 141 | $15 | 0.0% | $103.64 | — | TIPS BD ETF | 464287176 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 250 | $15 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| IYE | ISHARES TR | 295 | $15 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| SCHB | SCHWAB STRATEGIC TR | 160 | $10 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 100 | $8 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 31 | $8 | 0.0% | $222.80 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 71 | $7 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 156 | $7 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| 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 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3 | 0.0% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 31 | $1 | 0.0% | $43.48 | — | GLB INFRASTR ETF | 464288372 |
| 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 |