Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,768	$15.93M	9.1%	$392.12	—	TR UNIT	78462F103
MS	MORGAN STANLEY	102,299	$10.66M	6.1%	$76.80	+26.2%	COM NEW	617446448
AAPL	APPLE INC	24,942	$5.811M	3.3%	$159.45	+39.2%	COM	037833100
MSFT	MICROSOFT CORP	13,486	$5.803M	3.3%	$263.01	+60.9%	COM	594918104
EFA	ISHARES TR	65,933	$5.514M	3.2%	$67.99	—	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHN CORP	17,091	$4.247M	2.4%	$222.76	+4.6%	COM	655844108
VEA	VANGUARD TAX-MANAGED FDS	78,039	$4.121M	2.4%	$42.38	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	19,250	$4.059M	2.3%	$178.90	+14.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	30,034	$3.648M	2.1%	$95.11	+24.1%	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	105,762	$3.554M	2.0%	$28.84	—	NO AMER ENERGY	33738D101
IVV	ISHARES TR	5,467	$3.153M	1.8%	$461.38	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	33,674	$3.151M	1.8%	$84.83	—	JPMORGAN USD EMG	464288281
DE	DEERE & CO	7,331	$3.059M	1.8%	$389.41	-5.2%	COM	244199105
AMZN	AMAZON COM INC	15,210	$2.834M	1.6%	$109.55	+66.5%	COM	023135106
IJR	ISHARES TR	20,668	$2.417M	1.4%	$94.79	—	CORE S&P SCP ETF	464287804
PDBC	INVESCO ACTVELY MNGD ETC FD	176,011	$2.364M	1.4%	$13.97	—	OPTIMUM YIELD	46090F100
ILOW	AB ACTIVE ETFS INC	63,037	$2.308M	1.3%	$36.61	—	INTL LOW VOLATLT	00039J822
QLTY	2023 ETF SERIES TRUST II	66,763	$2.181M	1.3%	$30.20	—	GMO US QUALITY E	90139K100
IWD	ISHARES TR	11,459	$2.175M	1.2%	$156.36	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	7,502	$2.131M	1.2%	$192.24	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	5,621	$2.11M	1.2%	$249.28	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	20,849	$2.048M	1.2%	$82.68	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,169	$1.919M	1.1%	$329.05	+34.4%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	115,973	$1.861M	1.1%	$12.39	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	3,420	$1.81M	1.0%	$396.62	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	7,798	$1.722M	1.0%	$175.33	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	10,020	$1.675M	1.0%	$112.83	+49.1%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	6,748	$1.605M	0.9%	$190.53	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	2,755	$1.577M	0.9%	$286.47	+78.8%	CL A	30303M102
QUAL	ISHARES TR	8,713	$1.562M	0.9%	$119.55	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	18,365	$1.433M	0.8%	$67.28	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	8,365	$1.387M	0.8%	$118.70	+40.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,819	$1.349M	0.8%	$149.68	+5.6%	COM	11135F101
DXJ	WISDOMTREE TR	10,909	$1.156M	0.7%	$99.13	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	6,491	$1.124M	0.6%	$136.60	+20.2%	COM	742718109
HD	HOME DEPOT INC	2,741	$1.111M	0.6%	$295.33	+19.4%	COM	437076102
LLY	ELI LILLY & CO	1,180	$1.045M	0.6%	$414.82	+114.6%	COM	532457108
IWR	ISHARES TR	11,834	$1.043M	0.6%	$72.85	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	1,769	$1.034M	0.6%	$495.76	+10.6%	COM	91324P102
IUSB	ISHARES TR	21,738	$1.024M	0.6%	$45.55	—	CORE TOTAL USD	46434V613
RNR	RENAISSANCERE HLDGS LTD	3,748	$1.021M	0.6%	$207.88	+16.1%	COM	G7496G103
V	VISA INC	3,355	$922K	0.5%	$217.47	+23.1%	COM CL A	92826C839
ACWI	ISHARES TR	7,202	$861K	0.5%	$84.88	—	MSCI ACWI ETF	464288257
MTDR	MATADOR RES CO	16,631	$822K	0.5%	$59.86	-5.9%	COM	576485205
HCA	HCA HEALTHCARE INC	2,010	$817K	0.5%	$218.45	+65.8%	COM	40412C101
CAT	CATERPILLAR INC	2,026	$792K	0.5%	$221.60	+52.8%	COM	149123101
MA	MASTERCARD INCORPORATED	1,600	$790K	0.5%	$367.17	+25.8%	CL A	57636Q104
IVW	ISHARES TR	8,193	$785K	0.5%	$75.23	—	S&P 500 GRWT ETF	464287309
CSX	CSX CORP	22,027	$761K	0.4%	$30.58	+8.6%	COM	126408103
ABBV	ABBVIE INC	3,717	$734K	0.4%	$138.53	+29.0%	COM	00287Y109
IEMG	ISHARES INC	12,552	$721K	0.4%	$49.76	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	1,435	$711K	0.4%	$325.52	+45.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	4,332	$702K	0.4%	$153.47	-0.5%	COM	478160104
SPDW	SPDR INDEX SHS FDS	18,200	$684K	0.4%	$29.76	—	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	17,144	$680K	0.4%	$31.11	+24.6%	COM	060505104
EMXC	ISHARES INC	10,955	$669K	0.4%	$51.32	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	5,528	$648K	0.4%	$100.75	+9.2%	COM	30231G102
VYMI	VANGUARD WHITEHALL FDS	8,727	$641K	0.4%	$59.57	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	893	$633K	0.4%	$31.95	+109.3%	COM	64110L106
TSLA	TESLA INC	2,420	$633K	0.4%	$181.27	+25.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	3,734	$613K	0.4%	$120.93	+25.6%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,510	$612K	0.4%	$80.42	—	SPONSORED ADS	874039100
WMT	WALMART INC	7,487	$605K	0.3%	$53.33	+35.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	946	$586K	0.3%	$532.36	+10.7%	COM	883556102
ASO	ACADEMY SPORTS & OUTDOORS IN	10,000	$585K	0.3%	$63.39	-15.1%	COM	00402L107
ACN	ACCENTURE PLC IRELAND	1,622	$573K	0.3%	$270.63	+19.3%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	3,359	$572K	0.3%	$106.76	+34.0%	COM	68389X105
ABT	ABBOTT LABS	5,021	$572K	0.3%	$98.56	+8.6%	COM	002824100
IDV	ISHARES TR	18,620	$563K	0.3%	$27.16	—	INTL SEL DIV ETF	464288448
CSCO	CISCO SYS INC	10,440	$556K	0.3%	$43.07	+8.6%	COM	17275R102
SHYG	ISHARES TR	12,778	$555K	0.3%	$40.89	—	0-5YR HI YL CP	46434V407
SPYD	SPDR SER TR	11,734	$536K	0.3%	$39.19	—	PRTFLO S&P500 HI	78468R788
VYM	VANGUARD WHITEHALL FDS	4,148	$532K	0.3%	$108.21	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	1,944	$526K	0.3%	$199.09	+18.6%	COM	548661107
USMV	ISHARES TR	5,752	$525K	0.3%	$72.36	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	10,950	$524K	0.3%	$39.14	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	4,565	$522K	0.3%	$96.17	+17.5%	COM	58933Y105
MGC	VANGUARD WORLD FD	2,495	$516K	0.3%	$132.40	—	MEGA CAP INDEX	921910873
LMT	LOCKHEED MARTIN CORP	879	$514K	0.3%	$427.66	+20.7%	COM	539830109
PEP	PEPSICO INC	3,000	$510K	0.3%	$161.25	+1.0%	COM	713448108
IAU	ISHARES GOLD TR	10,260	$510K	0.3%	$45.60	—	ISHARES NEW	464285204
KO	COCA COLA CO	7,041	$509K	0.3%	$55.86	+17.5%	COM	191216100
GBTC	GRAYSCALE BITCOIN TR BTC	10,040	$507K	0.3%	$63.17	—	SHS REP COM UT	389637109
CVX	CHEVRON CORP NEW	3,382	$498K	0.3%	$149.73	-6.5%	COM	166764100
PJAN	INNOVATOR ETFS TRUST	11,964	$494K	0.3%	$34.80	—	US EQTY PWR BUF	45782C508
IVE	ISHARES TR	2,493	$491K	0.3%	$167.54	—	S&P 500 VAL ETF	464287408
PFEB	INNOVATOR ETFS TRUST	13,548	$488K	0.3%	$32.65	—	US EQTY PWR BUF	45782C417
CRM	SALESFORCE INC	1,684	$461K	0.3%	$174.81	+45.2%	COM	79466L302
DYNF	BLACKROCK ETF TRUST	8,895	$440K	0.3%	$44.51	—	US EQT FACTOR	09290C103
COST	COSTCO WHSL CORP NEW	481	$427K	0.2%	$585.41	+47.2%	COM	22160K105
PEY	INVESCO EXCHANGE TRADED FD T	19,366	$425K	0.2%	$21.14	—	HIG YLD EQ DIV	46137V563
ADBE	ADOBE INC	818	$424K	0.2%	$345.54	+58.7%	COM	00724F101
EFV	ISHARES TR	7,175	$413K	0.2%	$52.16	—	EAFE VALUE ETF	464288877
DUK	DUKE ENERGY CORP NEW	3,569	$412K	0.2%	$85.21	+24.3%	COM NEW	26441C204
TJX	TJX COS INC NEW	3,498	$411K	0.2%	$85.48	+31.9%	COM	872540109
SHEL	SHELL PLC	6,156	$406K	0.2%	$59.80	—	SPON ADS	780259305
GLD	SPDR GOLD TR	1,657	$403K	0.2%	$243.06	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	1,940	$401K	0.2%	$155.72	+23.9%	COM	882508104
LIN	LINDE PLC	838	$400K	0.2%	$335.39	+33.6%	SHS	G54950103
MCD	MCDONALDS CORP	1,274	$388K	0.2%	$252.42	+5.7%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	3,800	$367K	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
—	PINNACLE FINL PARTNERS INC	3,678	$360K	0.2%	$73.40	—	COM	72346Q104
EFG	ISHARES TR	3,327	$358K	0.2%	$93.78	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	1,100	$354K	0.2%	$238.62	+31.2%	COM	031162100
MDLZ	MONDELEZ INTL INC	4,758	$353K	0.2%	$60.91	+10.3%	CL A	609207105
LCNB	LCNB CORP	23,198	$350K	0.2%	$14.63	-6.9%	COM	50181P100
RTX	RTX CORPORATION	2,858	$346K	0.2%	$78.14	+42.2%	COM	75513E101
NOW	SERVICENOW INC	386	$345K	0.2%	$83.44	+97.0%	COM	81762P102
VUG	VANGUARD INDEX FDS	889	$341K	0.2%	$213.11	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	3,925	$332K	0.2%	$54.23	+38.0%	COM	65339F101
SBUX	STARBUCKS CORP	3,403	$332K	0.2%	$89.84	-7.8%	COM	855244109
GE	GE AEROSPACE	1,753	$331K	0.2%	$119.44	+40.6%	COM NEW	369604301
ADI	ANALOG DEVICES INC	1,419	$327K	0.2%	$183.99	+19.6%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	1,475	$326K	0.2%	$155.38	+21.6%	COM	459200101
IWB	ISHARES TR	982	$309K	0.2%	$211.42	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	7,317	$306K	0.2%	$38.18	-1.1%	CL A	20030N101
COP	CONOCOPHILLIPS	2,793	$294K	0.2%	$110.00	-4.5%	COM	20825C104
SO	SOUTHERN CO	3,235	$292K	0.2%	$64.01	+27.5%	COM	842587107
WFC	WELLS FARGO CO NEW	5,100	$288K	0.2%	$40.83	+34.3%	COM	949746101
NVO	NOVO-NORDISK A S	2,416	$288K	0.2%	$108.70	—	ADR	670100205
ZTS	ZOETIS INC	1,471	$287K	0.2%	$164.30	+10.4%	CL A	98978V103
APH	AMPHENOL CORP NEW	4,335	$283K	0.2%	$52.32	+22.4%	CL A	032095101
IYW	ISHARES TR	1,843	$279K	0.2%	$99.42	—	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	836	$277K	0.2%	$240.86	+25.1%	SHS	G29183103
KLAC	KLA CORP	358	$277K	0.2%	$640.85	+20.9%	COM NEW	482480100
SPGI	S&P GLOBAL INC	529	$273K	0.2%	$392.11	+24.9%	COM	78409V104
INTU	INTUIT	434	$270K	0.2%	$561.59	+12.7%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	962	$268K	0.2%	$230.65	+9.9%	COM	053015103
DHR	DANAHER CORPORATION	957	$266K	0.2%	$244.33	+7.4%	COM	235851102
ASML	ASML HOLDING N V	317	$264K	0.2%	$778.61	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	1,552	$264K	0.2%	$152.53	+12.2%	COM	747525103
SAP	SAP SE	1,145	$262K	0.2%	$133.96	—	SPON ADR	803054204
MBB	ISHARES TR	2,711	$260K	0.1%	$92.76	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	2,115	$259K	0.1%	$92.27	+19.0%	COM	718172109
TDG	TRANSDIGM GROUP INC	179	$255K	0.1%	$1023.14	+12.6%	COM	893641100
SYK	STRYKER CORPORATION	705	$255K	0.1%	$261.74	+30.1%	COM	863667101
—	BLACKROCK INC	264	$251K	0.1%	$815.57	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L	8,384	$244K	0.1%	$25.90	—	COM	293792107
PGR	PROGRESSIVE CORP	948	$241K	0.1%	$214.15	0.0%	COM	743315103
SPYM	SPDR SER TR	3,560	$240K	0.1%	$48.56	—	PORTFOLIO S&P500	78464A854
AXP	AMERICAN EXPRESS CO	881	$239K	0.1%	$245.13	0.0%	COM	025816109
PFE	PFIZER INC	8,102	$234K	0.1%	$24.77	+7.7%	COM	717081103
NVS	NOVARTIS AG	2,014	$232K	0.1%	$101.37	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	3,157	$231K	0.1%	$54.95	+31.5%	COM NEW	026874784
TSN	TYSON FOODS INC	3,870	$231K	0.1%	$51.35	+13.3%	CL A	902494103
BKNG	BOOKING HOLDINGS INC	54	$228K	0.1%	$3794.03	0.0%	COM	09857L108
UNP	UNION PAC CORP	920	$227K	0.1%	$215.25	+9.0%	COM	907818108
IJH	ISHARES TR	3,551	$221K	0.1%	$99.77	—	CORE S&P MCP ETF	464287507
ALC	ALCON AG	2,207	$221K	0.1%	$93.72	0.0%	ORD SHS	H01301128
VZ	VERIZON COMMUNICATIONS INC	4,788	$215K	0.1%	$38.39	0.0%	COM	92343V104
PWR	QUANTA SVCS INC	712	$212K	0.1%	$263.91	0.0%	COM	74762E102
CB	CHUBB LIMITED	730	$211K	0.1%	$270.79	0.0%	COM	H1467J104
DIS	DISNEY WALT CO	2,195	$211K	0.1%	$86.20	+5.1%	COM	254687106
IQV	IQVIA HLDGS INC	885	$210K	0.1%	$236.05	0.0%	COM	46266C105
VOE	VANGUARD INDEX FDS	1,245	$209K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
—	TOTALENERGIES SE	3,187	$208K	0.1%	$67.49	—	SPONSORED ADS	89151E109
VIG	VANGUARD SPECIALIZED FUNDS	1,043	$208K	0.1%	$198.95	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	421	$207K	0.1%	$398.28	+16.9%	COM NEW	46120E602
EEM	ISHARES TR	4,454	$204K	0.1%	$39.10	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	3,223	$203K	0.1%	$63.01	—	ALLWRLD EX US	922042775
SMFG	SUMITOMO MITSUI FINL GROUP I	15,362	$194K	0.1%	$8.32	—	SPONSORED ADR	86562M209
IWN	ISHARES TR	1,159	$193K	0.1%	$145.29	—	RUS 2000 VAL ETF	464287630
PRF	INVESCO EXCHANGE TRADED FD T	4,551	$185K	0.1%	$62.39	—	FTSE RAFI 1000	46137V613
VBR	VANGUARD INDEX FDS	900	$181K	0.1%	$158.80	—	SM CP VAL ETF	922908611
VTWO	VANGUARD SCOTTSDALE FDS	1,953	$175K	0.1%	$77.39	—	VNG RUS2000IDX	92206C664
BF/A	BROWN FORMAN CORP	3,242	$157K	0.1%	$43.48	0.0%	CL A	115637100
HYG	ISHARES TR	1,924	$154K	0.1%	$75.15	—	IBOXX HI YD ETF	464288513
SAN	BANCO SANTANDER S.A.	29,045	$148K	0.1%	$3.32	—	ADR	05964H105
IWO	ISHARES TR	515	$146K	0.1%	$237.86	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	4,410	$129K	0.1%	$29.18	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	1,127	$122K	0.1%	$105.41	—	NATIONAL MUN ETF	464288414
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,234	$122K	0.1%	$6.54	—	SPONSORED ADR	05946K101
HDV	ISHARES TR	1,000	$118K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
TLT	ISHARES TR	1,149	$113K	0.1%	$98.14	—	20 YR TR BD ETF	464287432
IEV	ISHARES TR	1,868	$109K	0.1%	$45.72	—	EUROPE ETF	464287861
IVLU	ISHARES TR	3,667	$108K	0.1%	$27.44	—	MSCI INTL VLU FT	46435G409
—	EXSCIENTIA PLC	21,800	$106K	0.1%	$6.28	—	ADS	30223G102
XLV	SELECT SECTOR SPDR TR	637	$98,111	0.1%	$133.75	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	961	$97,320	0.1%	$97.04	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	719	$90,723	0.1%	$119.32	—	ESG AWR MSCI USA	46435G425
RPV	INVESCO EXCHANGE TRADED FD T	1,001	$89,009	0.1%	$80.65	—	S&P500 PUR VAL	46137V258
IWS	ISHARES TR	573	$75,779	0.0%	$119.63	—	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	1,614	$73,146	0.0%	$34.35	—	FINANCIAL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	1,513	$71,898	0.0%	$47.52	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	271	$71,498	0.0%	$222.19	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	493	$66,772	0.0%	$103.86	—	INDL	81369Y704
IGIB	ISHARES TR	1,212	$65,109	0.0%	$51.26	—	ISHS 5-10YR INVT	464288638
—	GRAYSCALE BITCOIN MINI TR BT	10,040	$56,525	0.0%	$5.63	—	SHS	389930108
IYH	ISHARES TR	785	$51,025	0.0%	$107.54	—	US HLTHCARE ETF	464287762
VCIT	VANGUARD SCOTTSDALE FDS	558	$46,733	0.0%	$78.72	—	INT-TERM CORP	92206C870
BF/B	BROWN FORMAN CORP	939	$46,403	0.0%	$43.27	0.0%	CL B	115637209
MFG	MIZUHO FINANCIAL GROUP INC	10,501	$43,894	0.0%	$3.15	—	SPONSORED ADR	60687Y109
TLH	ISHARES TR	382	$41,764	0.0%	$107.03	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	202	$35,263	0.0%	$141.02	—	VALUE ETF	922908744
IWP	ISHARES TR	297	$34,835	0.0%	$108.56	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	630	$33,176	0.0%	$50.08	—	ISHS 1-5YR INVS	464288646
IYM	ISHARES TR	217	$32,584	0.0%	$133.05	—	U.S. BAS MTL ETF	464287838
XLK	SELECT SECTOR SPDR TR	141	$31,832	0.0%	$156.56	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	346	$28,697	0.0%	$55.36	—	PRTFLO S&P500 GW	78464A409
ABEV	AMBEV SA	11,320	$27,621	0.0%	$2.44	—	SPONSORED ADR	02319V103
VGIT	VANGUARD SCOTTSDALE FDS	453	$27,370	0.0%	$58.48	—	INTER TERM TREAS	92206C706
IGEB	ISHARES TR	583	$27,090	0.0%	$44.38	—	INVESTMENT GRADE	46435G219
PRN	INVESCO EXCHANGE TRADED FD T	175	$26,773	0.0%	$105.23	—	DORSEY WRGT INDS	46137V845
VLUE	ISHARES TR	224	$24,425	0.0%	$91.14	—	MSCI USA VALUE	46432F388
VGSH	VANGUARD SCOTTSDALE FDS	385	$22,723	0.0%	$57.67	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	326	$22,119	0.0%	$67.85	—	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	270	$21,811	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
GOVT	ISHARES TR	902	$21,158	0.0%	$23.03	—	US TREAS BD ETF	46429B267
IYZ	ISHARES TR	800	$20,208	0.0%	$22.10	—	US TELECOM ETF	464287713
PRFZ	INVESCO EXCHANGE TRADED FD T	470	$19,529	0.0%	$59.30	—	FTSE RAFI 1500	46137V597
VNQI	VANGUARD INTL EQUITY INDEX F	403	$18,905	0.0%	$40.43	—	GLB EX US ETF	922042676
MGK	VANGUARD WORLD FD	56	$18,029	0.0%	$172.07	—	MEGA GRWTH IND	921910816
XSMO	INVESCO EXCHANGE TRADED FD T	250	$16,548	0.0%	$48.48	—	S&P SMLCP MOMENT	46137V498
ITA	ISHARES TR	92	$13,767	0.0%	$132.05	—	US AER DEF ETF	464288760
IYE	ISHARES TR	294	$13,624	0.0%	$46.09	—	U.S. ENERGY ETF	464287796
IAT	ISHARES TR	255	$12,123	0.0%	$47.54	—	US REGNL BKS ETF	464288778
SCHB	SCHWAB STRATEGIC TR	160	$10,643	0.0%	$66.52	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	88	$9,345	0.0%	$104.88	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	194	$9,339	0.0%	$47.50	—	NUVEEN BLMBRG SH	78468R739
OEF	ISHARES TR	31	$8,580	0.0%	$222.80	—	S&P 100 ETF	464287101
SHY	ISHARES TR	100	$8,315	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	95	$7,885	0.0%	$74.63	—	SBI CONS STPLS	81369Y308
IYR	ISHARES TR	70	$7,131	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
ITOT	ISHARES TR	56	$7,035	0.0%	$125.63	—	CORE S&P TTL STK	464287150
KRE	SPDR SER TR	82	$4,641	0.0%	$58.03	—	S&P REGL BKG	78464A698
VSS	VANGUARD INTL EQUITY INDEX F	26	$3,275	0.0%	$108.89	—	FTSE SMCAP ETF	922042718
HEZU	ISHARES TR	80	$2,941	0.0%	$36.76	—	CUR HD EURZN ETF	46434V639
IWV	ISHARES TR	8	$2,489	0.0%	$293.00	—	RUSSELL 3000 ETF	464287689
IXC	ISHARES TR	42	$1,700	0.0%	$40.03	—	GLOBAL ENERG ETF	464287341
IGF	ISHARES TR	31	$1,687	0.0%	$43.48	—	GLB INFRASTR ETF	464288372
EMGF	ISHARES INC	30	$1,494	0.0%	$40.90	—	EMNG MKTS EQT	46434G889
IGM	ISHARES TR	10	$959	0.0%	$95.90	—	EXPND TEC SC ETF	464287549
PBW	INVESCO EXCHANGE TRADED FD T	41	$821	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
HEFA	ISHARES TR	18	$638	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	6	$527	0.0%	$87.83	—	ENERGY	81369Y506
ICLN	ISHARES TR	9	$132	0.0%	$13.33	—	GL CLEAN ENE ETF	464288224