CIK: 0001989988 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $174,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,768 | $15,932 | 9.1% | $392.12 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 102,299 | $10,664 | 6.1% | $76.80 | +26.2% | COM NEW | 617446448 |
| AAPL | APPLE INC | 24,942 | $5,811 | 3.3% | $159.45 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,486 | $5,803 | 3.3% | $263.01 | +60.9% | COM | 594918104 |
| EFA | ISHARES TR | 65,933 | $5,514 | 3.2% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 17,091 | $4,247 | 2.4% | $222.76 | +4.6% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,039 | $4,121 | 2.4% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 19,250 | $4,059 | 2.3% | $178.90 | +14.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 30,034 | $3,648 | 2.1% | $95.11 | +24.1% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 105,762 | $3,554 | 2.0% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 5,467 | $3,153 | 1.8% | $461.38 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 33,674 | $3,151 | 1.8% | $84.83 | — | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 7,331 | $3,059 | 1.8% | $389.41 | -5.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 15,210 | $2,834 | 1.6% | $109.55 | +66.5% | COM | 023135106 |
| IJR | ISHARES TR | 20,668 | $2,417 | 1.4% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 176,011 | $2,364 | 1.4% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| ILOW | AB ACTIVE ETFS INC | 63,037 | $2,308 | 1.3% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| QLTY | 2023 ETF SERIES TRUST II | 66,763 | $2,181 | 1.3% | $30.20 | — | GMO US QUALITY E | 90139K100 |
| IWD | ISHARES TR | 11,459 | $2,175 | 1.2% | $156.36 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 7,502 | $2,131 | 1.2% | $192.24 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,621 | $2,110 | 1.2% | $249.28 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 20,849 | $2,048 | 1.2% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $1,919 | 1.1% | $329.05 | +34.4% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 115,973 | $1,861 | 1.1% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 3,420 | $1,810 | 1.0% | $396.62 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,798 | $1,723 | 1.0% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 10,020 | $1,675 | 1.0% | $112.83 | +49.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 6,748 | $1,605 | 0.9% | $190.53 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,755 | $1,577 | 0.9% | $286.47 | +78.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 8,713 | $1,562 | 0.9% | $119.55 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 18,365 | $1,433 | 0.8% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 8,365 | $1,387 | 0.8% | $118.70 | +40.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,819 | $1,349 | 0.8% | $149.68 | +5.6% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 10,909 | $1,156 | 0.7% | $99.13 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 6,491 | $1,124 | 0.6% | $136.60 | +20.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,741 | $1,111 | 0.6% | $295.33 | +19.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,180 | $1,045 | 0.6% | $414.82 | +114.6% | COM | 532457108 |
| IWR | ISHARES TR | 11,834 | $1,043 | 0.6% | $72.85 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,769 | $1,034 | 0.6% | $495.76 | +10.6% | COM | 91324P102 |
| IUSB | ISHARES TR | 21,738 | $1,024 | 0.6% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| RNR | RENAISSANCERE HLDGS LTD | 3,748 | $1,021 | 0.6% | $207.88 | +16.1% | COM | G7496G103 |
| V | VISA INC | 3,355 | $922 | 0.5% | $217.47 | +23.1% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 7,202 | $861 | 0.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| MTDR | MATADOR RES CO | 16,631 | $822 | 0.5% | $59.86 | -5.9% | COM | 576485205 |
| HCA | HCA HEALTHCARE INC | 2,010 | $817 | 0.5% | $218.45 | +65.8% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 2,026 | $792 | 0.5% | $221.60 | +52.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,600 | $790 | 0.5% | $367.17 | +25.8% | CL A | 57636Q104 |
| IVW | ISHARES TR | 8,193 | $785 | 0.5% | $75.23 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 22,027 | $761 | 0.4% | $30.58 | +8.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 3,717 | $734 | 0.4% | $138.53 | +29.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 12,552 | $721 | 0.4% | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $711 | 0.4% | $325.52 | +45.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 4,332 | $702 | 0.4% | $153.47 | -0.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 18,200 | $684 | 0.4% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 17,144 | $680 | 0.4% | $31.11 | +24.6% | COM | 060505104 |
| EMXC | ISHARES INC | 10,955 | $669 | 0.4% | $51.32 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 5,528 | $648 | 0.4% | $100.75 | +9.2% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,727 | $641 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 893 | $633 | 0.4% | $31.95 | +109.3% | COM | 64110L106 |
| TSLA | TESLA INC | 2,420 | $633 | 0.4% | $181.27 | +25.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,734 | $613 | 0.4% | $120.93 | +25.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,510 | $612 | 0.4% | $80.42 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 7,487 | $605 | 0.3% | $53.33 | +35.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $586 | 0.3% | $532.36 | +10.7% | COM | 883556102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $585 | 0.3% | $63.39 | -15.1% | COM | 00402L107 |
| ACN | ACCENTURE PLC IRELAND | 1,622 | $573 | 0.3% | $270.63 | +19.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,359 | $572 | 0.3% | $106.76 | +34.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 5,021 | $572 | 0.3% | $98.56 | +8.6% | COM | 002824100 |
| IDV | ISHARES TR | 18,620 | $563 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 10,440 | $556 | 0.3% | $43.07 | +8.6% | COM | 17275R102 |
| SHYG | ISHARES TR | 12,778 | $555 | 0.3% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SPYD | SPDR SER TR | 11,734 | $536 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 4,148 | $532 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,944 | $526 | 0.3% | $199.09 | +18.6% | COM | 548661107 |
| USMV | ISHARES TR | 5,752 | $525 | 0.3% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,950 | $524 | 0.3% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 4,565 | $522 | 0.3% | $96.17 | +17.5% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 2,495 | $516 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 879 | $514 | 0.3% | $427.66 | +20.7% | COM | 539830109 |
| PEP | PEPSICO INC | 3,000 | $510 | 0.3% | $161.25 | +1.0% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 10,260 | $510 | 0.3% | $45.60 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 7,041 | $509 | 0.3% | $55.86 | +17.5% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,040 | $507 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 3,382 | $498 | 0.3% | $149.73 | -6.5% | COM | 166764100 |
| PJAN | INNOVATOR ETFS TRUST | 11,964 | $494 | 0.3% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| IVE | ISHARES TR | 2,493 | $491 | 0.3% | $167.54 | — | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TRUST | 13,548 | $488 | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| CRM | SALESFORCE INC | 1,684 | $461 | 0.3% | $174.81 | +45.2% | COM | 79466L302 |
| DYNF | BLACKROCK ETF TRUST | 8,895 | $440 | 0.3% | $44.51 | — | US EQT FACTOR | 09290C103 |
| COST | COSTCO WHSL CORP NEW | 481 | $427 | 0.2% | $585.41 | +47.2% | COM | 22160K105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,366 | $425 | 0.2% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| ADBE | ADOBE INC | 818 | $424 | 0.2% | $345.54 | +58.7% | COM | 00724F101 |
| EFV | ISHARES TR | 7,175 | $413 | 0.2% | $52.16 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 3,569 | $412 | 0.2% | $85.21 | +24.3% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 3,498 | $411 | 0.2% | $85.48 | +31.9% | COM | 872540109 |
| SHEL | SHELL PLC | 6,156 | $406 | 0.2% | $59.80 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 1,657 | $403 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,940 | $401 | 0.2% | $155.72 | +23.9% | COM | 882508104 |
| LIN | LINDE PLC | 838 | $400 | 0.2% | $335.39 | +33.6% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,274 | $388 | 0.2% | $252.42 | +5.7% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $367 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| — | PINNACLE FINL PARTNERS INC | 3,678 | $360 | 0.2% | $73.40 | — | COM | 72346Q104 |
| EFG | ISHARES TR | 3,327 | $358 | 0.2% | $93.78 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 1,100 | $354 | 0.2% | $238.62 | +31.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 4,758 | $353 | 0.2% | $60.91 | +10.3% | CL A | 609207105 |
| LCNB | LCNB CORP | 23,198 | $350 | 0.2% | $14.63 | -6.9% | COM | 50181P100 |
| RTX | RTX CORPORATION | 2,858 | $346 | 0.2% | $78.14 | +42.2% | COM | 75513E101 |
| NOW | SERVICENOW INC | 386 | $345 | 0.2% | $83.44 | +97.0% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 889 | $341 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 3,925 | $332 | 0.2% | $54.23 | +38.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,403 | $332 | 0.2% | $89.84 | -7.8% | COM | 855244109 |
| GE | GE AEROSPACE | 1,753 | $331 | 0.2% | $119.44 | +40.6% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,419 | $327 | 0.2% | $183.99 | +19.6% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475 | $326 | 0.2% | $155.38 | +21.6% | COM | 459200101 |
| IWB | ISHARES TR | 982 | $309 | 0.2% | $211.42 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 7,317 | $306 | 0.2% | $38.18 | -1.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,793 | $294 | 0.2% | $110.00 | -4.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 3,235 | $292 | 0.2% | $64.01 | +27.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 5,100 | $288 | 0.2% | $40.83 | +34.3% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 2,416 | $288 | 0.2% | $108.70 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 1,471 | $287 | 0.2% | $164.30 | +10.4% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 4,335 | $283 | 0.2% | $52.32 | +22.4% | CL A | 032095101 |
| IYW | ISHARES TR | 1,843 | $279 | 0.2% | $99.42 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 836 | $277 | 0.2% | $240.86 | +25.1% | SHS | G29183103 |
| KLAC | KLA CORP | 358 | $277 | 0.2% | $640.85 | +20.9% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 529 | $273 | 0.2% | $392.11 | +24.9% | COM | 78409V104 |
| INTU | INTUIT | 434 | $270 | 0.2% | $561.59 | +12.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $268 | 0.2% | $230.65 | +9.9% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 957 | $266 | 0.2% | $244.33 | +7.4% | COM | 235851102 |
| ASML | ASML HOLDING N V | 317 | $264 | 0.2% | $778.61 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 1,552 | $264 | 0.2% | $152.53 | +12.2% | COM | 747525103 |
| SAP | SAP SE | 1,145 | $262 | 0.2% | $133.96 | — | SPON ADR | 803054204 |
| MBB | ISHARES TR | 2,711 | $260 | 0.1% | $92.76 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 2,115 | $259 | 0.1% | $92.27 | +19.0% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 179 | $255 | 0.1% | $1023.14 | +12.6% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 705 | $255 | 0.1% | $261.74 | +30.1% | COM | 863667101 |
| — | BLACKROCK INC | 264 | $251 | 0.1% | $815.57 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $244 | 0.1% | $25.90 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 948 | $241 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| SPYM | SPDR SER TR | 3,560 | $240 | 0.1% | $48.56 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 881 | $239 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| PFE | PFIZER INC | 8,102 | $234 | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| NVS | NOVARTIS AG | 2,014 | $232 | 0.1% | $101.37 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 3,157 | $231 | 0.1% | $54.95 | +31.5% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 3,870 | $231 | 0.1% | $51.35 | +13.3% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 54 | $228 | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 920 | $227 | 0.1% | $215.25 | +9.0% | COM | 907818108 |
| IJH | ISHARES TR | 3,551 | $221 | 0.1% | $99.77 | — | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 2,207 | $221 | 0.1% | $93.72 | 0.0% | ORD SHS | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 4,788 | $215 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 712 | $212 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| CB | CHUBB LIMITED | 730 | $211 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 2,195 | $211 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 885 | $210 | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| VOE | VANGUARD INDEX FDS | 1,245 | $209 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| — | TOTALENERGIES SE | 3,187 | $208 | 0.1% | $67.49 | — | SPONSORED ADS | 89151E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $208 | 0.1% | $198.95 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $207 | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 4,454 | $204 | 0.1% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,223 | $203 | 0.1% | $63.01 | — | ALLWRLD EX US | 922042775 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,362 | $194 | 0.1% | $8.32 | — | SPONSORED ADR | 86562M209 |
| IWN | ISHARES TR | 1,159 | $193 | 0.1% | $145.29 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,551 | $185 | 0.1% | $62.39 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 900 | $181 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,953 | $175 | 0.1% | $77.39 | — | VNG RUS2000IDX | 92206C664 |
| BF/A | BROWN FORMAN CORP | 3,242 | $157 | 0.1% | $43.48 | 0.0% | CL A | 115637100 |
| HYG | ISHARES TR | 1,924 | $154 | 0.1% | $75.15 | — | IBOXX HI YD ETF | 464288513 |
| SAN | BANCO SANTANDER S.A. | 29,045 | $148 | 0.1% | $3.32 | — | ADR | 05964H105 |
| IWO | ISHARES TR | 515 | $146 | 0.1% | $237.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 4,410 | $129 | 0.1% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 1,127 | $122 | 0.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,234 | $122 | 0.1% | $6.54 | — | SPONSORED ADR | 05946K101 |
| HDV | ISHARES TR | 1,000 | $118 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 1,149 | $113 | 0.1% | $98.14 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 1,868 | $109 | 0.1% | $45.72 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 3,667 | $108 | 0.1% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| — | EXSCIENTIA PLC | 21,800 | $106 | 0.1% | $6.28 | — | ADS | 30223G102 |
| XLV | SELECT SECTOR SPDR TR | 637 | $98 | 0.1% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 961 | $97 | 0.1% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 719 | $91 | 0.1% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,001 | $89 | 0.1% | $80.65 | — | S&P500 PUR VAL | 46137V258 |
| IWS | ISHARES TR | 573 | $76 | 0.0% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 1,614 | $73 | 0.0% | $34.35 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 1,513 | $72 | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 271 | $71 | 0.0% | $222.19 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 493 | $67 | 0.0% | $103.86 | — | INDL | 81369Y704 |
| IGIB | ISHARES TR | 1,212 | $65 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,040 | $57 | 0.0% | $5.63 | — | SHS | 389930108 |
| IYH | ISHARES TR | 785 | $51 | 0.0% | $107.54 | — | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 558 | $47 | 0.0% | $78.72 | — | INT-TERM CORP | 92206C870 |
| BF/B | BROWN FORMAN CORP | 939 | $46 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,501 | $44 | 0.0% | $3.15 | — | SPONSORED ADR | 60687Y109 |
| TLH | ISHARES TR | 382 | $42 | 0.0% | $107.03 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 202 | $35 | 0.0% | $141.02 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 297 | $35 | 0.0% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 630 | $33 | 0.0% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| IYM | ISHARES TR | 217 | $33 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| XLK | SELECT SECTOR SPDR TR | 141 | $32 | 0.0% | $156.56 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 346 | $29 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| ABEV | AMBEV SA | 11,320 | $28 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 453 | $27 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| IGEB | ISHARES TR | 583 | $27 | 0.0% | $44.38 | — | INVESTMENT GRADE | 46435G219 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $27 | 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 | $23 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 326 | $22 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 270 | $22 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 902 | $21 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| IYZ | ISHARES TR | 800 | $20 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $20 | 0.0% | $59.30 | — | FTSE RAFI 1500 | 46137V597 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $19 | 0.0% | $40.43 | — | GLB EX US ETF | 922042676 |
| MGK | VANGUARD WORLD FD | 56 | $18 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 250 | $17 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| ITA | ISHARES TR | 92 | $14 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| IYE | ISHARES TR | 294 | $14 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| IAT | ISHARES TR | 255 | $12 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| SCHB | SCHWAB STRATEGIC TR | 160 | $11 | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 88 | $9 | 0.0% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 194 | $9 | 0.0% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| OEF | ISHARES TR | 31 | $9 | 0.0% | $222.80 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 100 | $8 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 95 | $8 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 70 | $7 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 56 | $7 | 0.0% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| KRE | SPDR SER TR | 82 | $5 | 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 |
| HEZU | ISHARES TR | 80 | $3 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| IWV | ISHARES TR | 8 | $2 | 0.0% | $293.00 | — | RUSSELL 3000 ETF | 464287689 |
| IXC | ISHARES TR | 42 | $2 | 0.0% | $40.03 | — | GLOBAL ENERG ETF | 464287341 |
| IGF | ISHARES TR | 31 | $2 | 0.0% | $43.48 | — | GLB INFRASTR ETF | 464288372 |
| EMGF | ISHARES INC | 30 | $1 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| IGM | ISHARES TR | 10 | $1 | 0.0% | $95.90 | — | EXPND TEC SC ETF | 464287549 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41 | $1 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| HEFA | ISHARES TR | 18 | $1 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $87.83 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |