CIK: 0001989988 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $230,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,929 | $70,198 | 30.4% | $557.77 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 102,392 | $11,946 | 5.2% | $76.80 | +63.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 26,745 | $6,560 | 2.8% | $198.67 | +26.3% | COM | 46625H100 |
| AAPL | APPLE INC | 29,399 | $6,530 | 2.8% | $170.94 | +35.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,572 | $5,914 | 2.6% | $392.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,223 | $5,715 | 2.5% | $279.93 | +44.7% | COM | 594918104 |
| IYR | ISHARES TR | 50,123 | $4,799 | 2.1% | $95.73 | — | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHN CORP | 18,528 | $4,388 | 1.9% | $224.06 | +6.8% | COM | 655844108 |
| QLTY | 2023 ETF SERIES TRUST II | 125,008 | $3,914 | 1.7% | $30.86 | — | GMO US QUALITY E | 90139K100 |
| EFA | ISHARES TR | 45,512 | $3,720 | 1.6% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 97,684 | $3,662 | 1.6% | $30.52 | — | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 32,110 | $3,480 | 1.5% | $99.53 | +27.3% | COM | 67066G104 |
| DE | DEERE & CO | 7,270 | $3,412 | 1.5% | $389.41 | +18.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 14,212 | $2,704 | 1.2% | $109.55 | +98.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,431 | $2,360 | 1.0% | $338.07 | +43.8% | CL B NEW | 084670702 |
| ILOW | AB ACTIVE ETFS INC | 63,163 | $2,333 | 1.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| ET | ENERGY TRANSFER L P | 115,973 | $2,156 | 0.9% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 7,529 | $2,069 | 0.9% | $192.24 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 2,139 | $2,025 | 0.9% | $965.81 | -0.4% | COM | 09290D101 |
| DXJ | WISDOMTREE TR | 17,839 | $1,966 | 0.9% | $103.44 | — | JAPN HEDGE EQT | 97717W851 |
| META | META PLATFORMS INC | 3,173 | $1,829 | 0.8% | $325.36 | +97.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,558 | $1,806 | 0.8% | $125.22 | +45.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 9,360 | $1,599 | 0.7% | $123.38 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 14,993 | $1,568 | 0.7% | $95.13 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 9,403 | $1,454 | 0.6% | $125.58 | +43.9% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,749 | $1,428 | 0.6% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| AVGO | BROADCOM INC | 8,253 | $1,382 | 0.6% | $152.54 | +37.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,440 | $1,254 | 0.5% | $401.43 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,789 | $1,157 | 0.5% | $138.29 | +18.6% | COM | 742718109 |
| V | VISA INC | 3,168 | $1,110 | 0.5% | $219.80 | +53.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 14,543 | $1,100 | 0.5% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 18,647 | $1,099 | 0.5% | $48.36 | — | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 14,006 | $1,032 | 0.4% | $64.89 | — | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $1,022 | 0.4% | $499.69 | -0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,235 | $1,020 | 0.4% | $436.96 | +89.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 13,267 | $974 | 0.4% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 20,085 | $926 | 0.4% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 1,681 | $921 | 0.4% | $384.74 | +40.9% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,552 | $906 | 0.4% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 9,581 | $867 | 0.4% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| MTDR | MATADOR RES CO | 16,703 | $853 | 0.4% | $59.86 | -7.7% | COM | 576485205 |
| IEMG | ISHARES INC | 15,699 | $847 | 0.4% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,587 | $843 | 0.4% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 9,007 | $836 | 0.4% | $77.32 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,263 | $829 | 0.4% | $295.33 | +28.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,997 | $829 | 0.4% | $153.33 | -0.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,814 | $799 | 0.3% | $140.13 | +35.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 812 | $757 | 0.3% | $31.95 | +197.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,356 | $756 | 0.3% | $102.01 | +5.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,075 | $745 | 0.3% | $45.04 | +33.4% | COM | 17275R102 |
| WMT | WALMART INC | 8,142 | $717 | 0.3% | $55.89 | +66.3% | COM | 931142103 |
| DMBS | DOUBLELINE ETF TRUST | 14,087 | $691 | 0.3% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| TSLA | TESLA INC | 2,559 | $663 | 0.3% | $211.37 | +57.7% | COM | 88160R101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,751 | $660 | 0.3% | $207.88 | +16.4% | COM | G7496G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,040 | $654 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| CSX | CSX CORP | 21,762 | $640 | 0.3% | $30.63 | +2.2% | COM | 126408103 |
| KO | COCA COLA CO | 8,662 | $625 | 0.3% | $57.24 | +13.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,674 | $615 | 0.3% | $149.68 | +0.5% | COM | 166764100 |
| IVE | ISHARES TR | 3,138 | $598 | 0.3% | $172.30 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 10,670 | $588 | 0.3% | $51.57 | — | MSCI EMRG CHN | 46434G764 |
| IWV | ISHARES TR | 1,797 | $571 | 0.2% | $334.00 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 3,002 | $565 | 0.2% | $156.36 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,627 | $537 | 0.2% | $225.53 | +56.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 4,148 | $535 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,477 | $533 | 0.2% | $249.28 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 563 | $533 | 0.2% | $636.31 | +52.5% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,194 | $532 | 0.2% | $80.42 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 5,627 | $527 | 0.2% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,682 | $525 | 0.2% | $261.85 | +11.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,952 | $524 | 0.2% | $194.11 | +59.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 4,285 | $523 | 0.2% | $89.39 | +23.7% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,848 | $516 | 0.2% | $69.63 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 3,865 | $513 | 0.2% | $98.56 | +27.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,826 | $507 | 0.2% | $89.68 | +39.1% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 2,495 | $502 | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 917 | $501 | 0.2% | $328.41 | +79.9% | COM | 38141G104 |
| IDV | ISHARES TR | 16,090 | $499 | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| PJAN | INNOVATOR ETFS TRUST | 11,964 | $496 | 0.2% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 13,548 | $485 | 0.2% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,710 | $485 | 0.2% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 5,339 | $483 | 0.2% | $95.92 | -6.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,657 | $477 | 0.2% | $243.04 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,381 | $473 | 0.2% | $106.76 | +51.3% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 1,330 | $460 | 0.2% | $218.45 | +46.2% | COM | 40412C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,020 | $458 | 0.2% | $63.39 | -19.8% | COM | 00402L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,838 | $457 | 0.2% | $169.01 | +41.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,431 | $447 | 0.2% | $270.63 | +29.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,658 | $446 | 0.2% | $86.86 | +38.3% | COM | 872540109 |
| DYNF | BLACKROCK ETF TRUST | 9,133 | $445 | 0.2% | $45.11 | — | ISHARES US EQUIT | 09290C103 |
| GM | GENERAL MTRS CO | 9,255 | $435 | 0.2% | $48.81 | 0.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $418 | 0.2% | $532.48 | +1.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,716 | $417 | 0.2% | $155.54 | +2.7% | COM | 747525103 |
| ACWI | ISHARES TR | 3,569 | $415 | 0.2% | $89.51 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 9,878 | $412 | 0.2% | $31.11 | +40.2% | COM | 060505104 |
| PEP | PEPSICO INC | 2,714 | $407 | 0.2% | $157.79 | -9.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 5,598 | $402 | 0.2% | $43.57 | +69.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,892 | $400 | 0.2% | $120.61 | -7.8% | COM | 007903107 |
| SAP | SAP SE | 1,478 | $397 | 0.2% | $171.22 | — | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 1,977 | $396 | 0.2% | $126.92 | +54.2% | COM NEW | 369604301 |
| — | PINNACLE FINL PARTNERS INC | 3,686 | $391 | 0.2% | $73.84 | — | COM | 72346Q104 |
| LMT | LOCKHEED MARTIN CORP | 854 | $381 | 0.2% | $431.05 | +4.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 1,342 | $380 | 0.2% | $222.44 | +10.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $372 | 0.2% | $243.75 | +21.2% | COM | 053015103 |
| LIN | LINDE PLC | 783 | $365 | 0.2% | $335.39 | +32.5% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 536 | $355 | 0.2% | $741.58 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 2,212 | $354 | 0.2% | $96.52 | +41.9% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $353 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 5,826 | $343 | 0.1% | $52.20 | — | EAFE VALUE ETF | 464288877 |
| LCNB | LCNB CORP | 23,198 | $343 | 0.1% | $14.63 | -2.6% | COM | 50181P100 |
| VTEI | VANGUARD MUN BD FDS | 3,460 | $342 | 0.1% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| TXN | TEXAS INSTRS INC | 1,885 | $339 | 0.1% | $156.01 | +16.8% | COM | 882508104 |
| AMGN | AMGEN INC | 1,076 | $335 | 0.1% | $240.42 | +19.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 889 | $330 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 4,450 | $326 | 0.1% | $59.80 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,391 | $325 | 0.1% | $199.09 | +21.6% | COM | 548661107 |
| SO | SOUTHERN CO | 3,525 | $324 | 0.1% | $65.67 | +28.1% | COM | 842587107 |
| EMB | ISHARES TR | 3,565 | $323 | 0.1% | $84.83 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 3,258 | $318 | 0.1% | $97.47 | — | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 609 | $310 | 0.1% | $407.02 | +24.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 8,264 | $305 | 0.1% | $37.92 | -7.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 3,083 | $302 | 0.1% | $89.84 | +12.4% | COM | 855244109 |
| T | AT&T INC | 10,425 | $295 | 0.1% | $21.77 | +11.9% | COM | 00206R102 |
| IWB | ISHARES TR | 949 | $291 | 0.1% | $211.42 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 423 | $287 | 0.1% | $648.44 | +10.2% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $286 | 0.1% | $25.90 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $282 | 0.1% | $197.90 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 1,049 | $280 | 0.1% | $224.07 | +8.5% | COM | 872590104 |
| IWM | ISHARES TR | 1,402 | $280 | 0.1% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,618 | $280 | 0.1% | $168.81 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 3,847 | $273 | 0.1% | $55.18 | +24.4% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $271 | 0.1% | $430.00 | +28.6% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 4,105 | $270 | 0.1% | $53.00 | +27.8% | CL A | 032095101 |
| INTU | INTUIT | 438 | $269 | 0.1% | $565.72 | +5.6% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,309 | $264 | 0.1% | $184.94 | +15.1% | COM | 032654105 |
| IYW | ISHARES TR | 1,844 | $259 | 0.1% | $101.98 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 11,949 | $257 | 0.1% | $22.60 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 690 | $257 | 0.1% | $261.74 | +44.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,652 | $256 | 0.1% | $38.55 | +2.7% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 4,004 | $255 | 0.1% | $51.49 | +10.5% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 183 | $253 | 0.1% | $1032.95 | +20.8% | COM | 893641100 |
| HSBC | HSBC HLDGS PLC | 4,347 | $250 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| CB | CHUBB LIMITED | 808 | $245 | 0.1% | $271.62 | +1.7% | COM | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,390 | $244 | 0.1% | $79.82 | — | SHS | 315948109 |
| FISV | FISERV INC | 1,104 | $244 | 0.1% | $204.59 | +7.0% | COM | 337738108 |
| KSS | KOHLS CORP | 29,236 | $243 | 0.1% | $11.61 | 0.0% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO | 897 | $241 | 0.1% | $248.91 | +17.5% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,731 | $240 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 1,013 | $239 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 51 | $235 | 0.1% | $3794.03 | +25.2% | COM | 09857L108 |
| NVS | NOVARTIS AG | 2,098 | $234 | 0.1% | $100.80 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,741 | $231 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,870 | $231 | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| PWR | QUANTA SVCS INC | 907 | $231 | 0.1% | $270.45 | +6.7% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 3,108 | $228 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 2,297 | $227 | 0.1% | $88.76 | +19.8% | COM | 254687106 |
| ADBE | ADOBE INC | 582 | $223 | 0.1% | $345.54 | +24.1% | COM | 00724F101 |
| EFG | ISHARES TR | 2,200 | $220 | 0.1% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 2,342 | $220 | 0.1% | $92.62 | — | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A S | 3,066 | $216 | 0.1% | $100.92 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 3,578 | $214 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| NOW | SERVICENOW INC | 268 | $213 | 0.1% | $83.44 | +131.0% | COM | 81762P102 |
| — | UNILEVER PLC | 3,576 | $213 | 0.1% | $56.70 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 2,025 | $213 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 991 | $210 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,056 | $209 | 0.1% | $60.91 | -1.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 751 | $204 | 0.1% | $247.64 | +24.6% | SHS | G29183103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,323 | $200 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,694 | $196 | 0.1% | $8.32 | — | SPONSORED ADR | 86562M209 |
| VOE | VANGUARD INDEX FDS | 1,210 | $194 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,589 | $185 | 0.1% | $62.39 | — | RAFI US 1000 ETF | 46137V613 |
| AOA | ISHARES TR | 2,288 | $175 | 0.1% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| EEM | ISHARES TR | 3,925 | $172 | 0.1% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 850 | $158 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,953 | $158 | 0.1% | $77.39 | — | VNG RUS2000IDX | 92206C664 |
| TLH | ISHARES TR | 1,500 | $156 | 0.1% | $104.47 | — | 10-20 YR TRS ETF | 464288653 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,046 | $148 | 0.1% | $6.75 | +7.9% | CL A | 75629V104 |
| SAN | BANCO SANTANDER S.A. | 20,430 | $137 | 0.1% | $3.32 | — | ADR | 05964H105 |
| OEF | ISHARES TR | 457 | $124 | 0.1% | $267.70 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 1,451 | $123 | 0.1% | $74.37 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 1,000 | $121 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,566 | $120 | 0.1% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| MTUM | ISHARES TR | 566 | $115 | 0.0% | $207.02 | — | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 3,667 | $111 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,869 | $106 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| IEV | ISHARES TR | 1,806 | $105 | 0.0% | $45.72 | — | EUROPE ETF | 464287861 |
| SCHZ | SCHWAB STRATEGIC TR | 4,507 | $104 | 0.0% | $31.29 | — | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 637 | $93 | 0.0% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,001 | $92 | 0.0% | $80.65 | — | S&P500 PUR VAL | 46137V258 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,499 | $91 | 0.0% | $3.89 | — | SPONSORED ADR | 60687Y109 |
| ESGU | ISHARES TR | 719 | $88 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 679 | $86 | 0.0% | $124.15 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 1,644 | $82 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 1,614 | $80 | 0.0% | $34.35 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 714 | $66 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| IWY | ISHARES TR | 307 | $65 | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| XLI | SELECT SECTOR SPDR TR | 493 | $65 | 0.0% | $103.86 | — | INDL | 81369Y704 |
| HEFA | ISHARES TR | 1,734 | $63 | 0.0% | $36.28 | — | HDG MSCI EAFE | 46434V803 |
| LYG | LLOYDS BANKING GROUP PLC | 15,916 | $61 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| VB | VANGUARD INDEX FDS | 274 | $61 | 0.0% | $190.53 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 648 | $50 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 787 | $48 | 0.0% | $62.94 | — | ALLWRLD EX US | 922042775 |
| IYH | ISHARES TR | 784 | $48 | 0.0% | $107.54 | — | US HLTHCARE ETF | 464287762 |
| AOR | ISHARES TR | 773 | $45 | 0.0% | $57.59 | — | CORE 60/40 BALAN | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 141 | $29 | 0.0% | $156.56 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 453 | $27 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| BLV | VANGUARD BD INDEX FDS | 350 | $25 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| IYM | ISHARES TR | 180 | $24 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| 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 |
| VO | VANGUARD INDEX FDS | 89 | $23 | 0.0% | $222.19 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385 | $23 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 967 | $22 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 978 | $22 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 721 | $20 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $18 | 0.0% | $59.30 | — | RAFI US 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 56 | $17 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $16 | 0.0% | $40.43 | — | GLB EX US ETF | 922042676 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 250 | $16 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| IYE | ISHARES TR | 294 | $14 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 92 | $14 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 296 | $14 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| HYDB | ISHARES TR | 233 | $11 | 0.0% | $46.91 | — | HIGH YLD SYSTM B | 46435G250 |
| ILCV | ISHARES TR | 134 | $11 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| IWP | ISHARES TR | 91 | $11 | 0.0% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| THRO | BLACKROCK ETF TRUST | 308 | $10 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| 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 |
| IHI | ISHARES TR | 93 | $6 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 94 | $5 | 0.0% | $47.86 | — | US HLTHCR PR ETF | 464288828 |
| MUB | ISHARES TR | 42 | $4 | 0.0% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| HEZU | ISHARES TR | 80 | $3 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3 | 0.0% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| 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 |
| VV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $257.00 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 16 | $1 | 0.0% | $78.25 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 12 | $1 | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $173.17 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $19.77 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41 | $1 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8 | $1 | 0.0% | $70.63 | — | BETABUILDERS CDA | 46641Q225 |
| IGM | ISHARES TR | 4 | $0 | 0.0% | $95.90 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |