CIK: 0001633901 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $38,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28,295,418 | $7,569 | 19.6% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,617,150 | $6,159 | 16.0% | $34.57 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR State Street Global Advisors | 42,716,183 | $2,734 | 7.1% | $0.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,617,982 | $2,565 | 6.6% | $35.70 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 18,484,532 | $1,794 | 4.6% | $45.71 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 15,773,012 | $1,681 | 4.4% | $49.18 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 12,393,110 | $1,472 | 3.8% | $57.77 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,543,114 | $1,000 | 2.6% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 5,971,457 | $958 | 2.5% | $96.72 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 11,677,182 | $848 | 2.2% | $45.04 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR State Street Global Advisors | 16,258,493 | $834 | 2.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| EMB | ISHARES TR | 8,570,245 | $758 | 2.0% | $94.54 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 4,842,178 | $728 | 1.9% | $96.05 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,833,661 | $700 | 1.8% | $108.61 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR State Street Global Advisors | 14,645,935 | $608 | 1.6% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| GSLC | Goldman Sachs | 5,102,939 | $546 | 1.4% | $39.32 | — | ACTIVEBETA US LG | 381430503 |
| GBIL | Goldman Sachs | 5,224,492 | $523 | 1.4% | $75.89 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 12,716,823 | $489 | 1.3% | $28.27 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 9,058,592 | $485 | 1.3% | $43.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 6,171,023 | $388 | 1.0% | $55.76 | — | US BRD MKT ETF | 808524102 |
| ESGU | iShares | 3,228,147 | $385 | 1.0% | $69.76 | — | ESG AWR MSCI USA | 46435G425 |
| STIP | iShares | 3,373,251 | $336 | 0.9% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFI | SPDR SERIES TRUST | 6,904,114 | $316 | 0.8% | $31.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | iShares | 3,357,341 | $264 | 0.7% | $57.58 | — | ESG AW MSCI EAFE | 46435G516 |
| JPST | JP Morgan | 5,180,348 | $261 | 0.7% | $33.05 | — | ULTRA SHRT INC | 46641Q837 |
| CRBN | iShares | 1,265,178 | $232 | 0.6% | $142.25 | — | MSCI LW CRB TG | 46434V464 |
| IWS | ISHARES TR | 1,911,224 | $231 | 0.6% | $71.43 | — | RUS MDCP VAL ETF | 464287473 |
| GSIE | Goldman Sachs | 6,716,207 | $226 | 0.6% | $16.66 | — | ACTIVEBETA INT | 381430107 |
| SHV | ISHARES TR | 1,590,715 | $176 | 0.5% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR State Street Global Advisors | 3,008,399 | $147 | 0.4% | $23.54 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 3,009,028 | $146 | 0.4% | $49.95 | — | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 893,505 | $136 | 0.4% | $96.87 | — | RUS 2000 VAL ETF | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,984,831 | $125 | 0.3% | $58.64 | — | EM MK GOV BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 1,650,491 | $122 | 0.3% | $47.26 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 224,390 | $112 | 0.3% | $191.51 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | iShares | 3,147,310 | $106 | 0.3% | $23.98 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FD INC | 1,345,507 | $97 | 0.3% | $79.36 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 172,682 | $94 | 0.2% | $15.75 | — | CORE S&P500 ETF | 464287200 |
| SPYX | SPDR State Street Global Advisors | 1,960,498 | $87 | 0.2% | $32.11 | — | SPDR S&P 500 ETF | 78468R796 |
| IVE | ISHARES TR | 435,867 | $79 | 0.2% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| VOTE | Engine No. 1 | 1,187,388 | $75 | 0.2% | $35.35 | — | TRANSFRM 500 ETF | 29287L106 |
| VUG | VANGUARD INDEX FDS | 201,700 | $75 | 0.2% | $171.58 | — | GROWTH ETF | 922908736 |
| KOMP | State Street Global Advisors Inc | 1,583,093 | $73 | 0.2% | $23.69 | — | S&P KENSHO NEW | 78468R648 |
| IAGG | ISHARES TR | 1,387,874 | $69 | 0.2% | $0.92 | — | CORE INTL AGGR | 46435G672 |
| DFAC | Dimensional | 2,102,513 | $68 | 0.2% | $6.94 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 992,986 | $64 | 0.2% | $7.00 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR State Street Global Advisors | 1,349,895 | $64 | 0.2% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| BGRN | iShares | 1,183,727 | $55 | 0.1% | $37.53 | — | USD GRN BOND ETF | 46435U440 |
| GSSC | Goldman Sachs | 856,494 | $54 | 0.1% | $34.45 | — | ACTIVEBETA US | 381430602 |
| EFAX | SPDR State Street Global Advisors | 1,298,747 | $53 | 0.1% | $33.43 | — | MSCI EAFE FS ETF | 78470E106 |
| ESML | BlackRock Fund Advisors | 1,375,401 | $53 | 0.1% | $0.24 | — | ESG AWARE MSCI | 46435U663 |
| GEM | Goldman Sachs | 1,541,395 | $50 | 0.1% | $18.29 | — | ACTIVEBETA EME | 381430206 |
| SPDW | SPDR State Street Global Advisors | 1,380,571 | $48 | 0.1% | $1.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSI | iShares | 447,015 | $46 | 0.1% | $93.52 | — | MSCI KLD400 SOC | 464288570 |
| DFAU | Dimensional Fund Advisors | 1,094,099 | $41 | 0.1% | $8.83 | — | US CORE EQT MKT | 25434V104 |
| EAGG | iShares | 849,354 | $40 | 0.1% | $16.75 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD | 374,736 | $36 | 0.1% | $6.60 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FD INC | 467,752 | $36 | 0.1% | $42.25 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 143,581 | $31 | 0.1% | $105.82 | — | SMALL CP ETF | 922908751 |
| GIGB | Goldman Sachs | 663,632 | $30 | 0.1% | $19.10 | — | ACCESS INVT GR | 381430479 |
| DFIC | Dimensional Fund Advisors LP | 1,085,052 | $29 | 0.1% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | Dimensional Fund Advisors LP | 664,878 | $28 | 0.1% | $0.67 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | Dimensional Fund Advisors | 905,454 | $27 | 0.1% | $5.85 | — | INTL CORE EQT MK | 25434V203 |
| GCOR | Goldman Sachs | 645,058 | $26 | 0.1% | $10.88 | — | ACCESS US AGRAT | 38149W101 |
| EEMX | SPDR State Street Global Advisors | 806,292 | $26 | 0.1% | $26.14 | — | MSCI EMR MKT ETF | 78470E205 |
| SUSC | ISHARES | 1,036,957 | $24 | 0.1% | $9.89 | — | ESG AWRE USD ETF | 46435G193 |
| SUSA | iShares | 192,784 | $22 | 0.1% | $96.29 | — | MSCI USA ESG SLC | 464288802 |
| SPEM | SPDR State Street Global Advisors | 514,334 | $19 | 0.1% | $23.58 | — | PORTFOLIO EMG MK | 78463X509 |
| DFEM | Dimensional Fund Advisors LP | 700,507 | $19 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | Invesco | 37,392 | $18 | 0.0% | $244.72 | — | UNIT SER 1 | 46090E103 |
| VOT | Vanguard | 75,461 | $17 | 0.0% | $100.88 | — | MCAP GR IDXVIP | 922908538 |
| GHYB | Goldman Sachs | 391,965 | $17 | 0.0% | $0.04 | — | ACCESS HIG YLD | 381430453 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93,591 | $17 | 0.0% | $16.07 | — | DIV APP ETF | 921908844 |
| TFLO | iShares | 302,225 | $15 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| LQD | ISHARES TR | 135,594 | $15 | 0.0% | $112.56 | — | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 288,102 | $14 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| BIV | VANGUARD BD INDEX FD INC | 185,435 | $14 | 0.0% | $67.99 | — | INTERMED TERM | 921937819 |
| GEMD | Goldman Sachs Asset Management LP | 329,437 | $13 | 0.0% | $19.46 | — | ACCESS EMNG MKTS | 381430388 |
| AVUV | Avantis | 147,172 | $13 | 0.0% | $6.60 | — | US SML CP VALU | 025072877 |
| FLOT | iShares | 257,157 | $13 | 0.0% | $14.25 | — | FLTG RATE NT ETF | 46429B655 |
| FALN | iShares | 483,724 | $13 | 0.0% | $8.09 | — | FALN ANGLS USD | 46435G474 |
| IGEB | ISHARES TR | 277,375 | $12 | 0.0% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| DFAT | Dimensional | 235,744 | $12 | 0.0% | $1.11 | — | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FD INC | 163,131 | $11 | 0.0% | $72.25 | — | LONG TERM BOND | 921937793 |
| GMOM | CAMBRIA ETF TR | 390,773 | $11 | 0.0% | $25.12 | — | GLB MOMENT ETF | 132061508 |
| VGLT | VANGUARD BD INDEX FD INC | 192,718 | $11 | 0.0% | $5.44 | — | LONG TERM TREAS | 92206C847 |
| SHYG | iShares | 258,409 | $11 | 0.0% | $24.87 | — | 0-5YR HI YL CP | 46434V407 |
| CMF | ISHARES TR | 189,166 | $11 | 0.0% | $21.36 | — | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 531,181 | $11 | 0.0% | $22.21 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD BD INDEX FD INC | 233,366 | $11 | 0.0% | $40.85 | — | MTG-BKD SECS ETF | 92206C771 |
| HYMB | SPDR State Street Global Advisors | 389,927 | $10 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| COMB | GraniteShares | 466,433 | $9 | 0.0% | $17.10 | — | BBG COMMD K 1 | 38747R108 |
| GSEU | Goldman Sachs | 260,347 | $9 | 0.0% | $0.04 | — | ACTIVEBETA EUR | 381430305 |
| IJR | ISHARES TR | 86,335 | $9 | 0.0% | $9.87 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 98,852 | $9 | 0.0% | $57.90 | — | MBS ETF | 464288588 |
| DFSD | Dimensional Fund Advisors LP | 191,583 | $9 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| JMSI | JP Morgan Investment Management Inc | 174,732 | $9 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| DCOR | Dimensional Fund Advisors LP | 145,061 | $9 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| HYLB | XTRACKERS | 239,494 | $8 | 0.0% | $23.56 | — | XTRACK USD HIGH | 233051432 |
| NYF | ISHARES TR | 155,257 | $8 | 0.0% | $32.11 | — | NEW YORK MUN ETF | 464288323 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 190,572 | $8 | 0.0% | $22.39 | — | GLB EX US ETF | 922042676 |
| VIGI | Vanguard | 94,253 | $8 | 0.0% | $48.26 | — | INTL DVD ETF | 921946810 |
| XT | iShares | 125,721 | $7 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| DFAE | Dimensional Fund Advisors | 284,703 | $7 | 0.0% | $8.40 | — | EMGR CRE EQT MNG | 25434V302 |
| VOOG | VANGUARD INDEX FDS | 21,355 | $7 | 0.0% | $98.18 | — | 500 GRTH IDX F | 921932505 |
| DFLV | Dimensional Fund Advisors LP | 245,605 | $7 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| EMHY | iShares | 188,646 | $7 | 0.0% | $14.81 | — | JP MRGN EM HI BD | 464286285 |
| DFUS | Dimensional | 116,689 | $7 | 0.0% | $6.83 | — | US EQUITY ETF | 25434V401 |
| AVDV | AVANTIS INTL | 100,740 | $7 | 0.0% | $5.47 | — | INTL SMCP VLU | 025072802 |
| VOOV | VANGUARD INDEX FDS | 37,041 | $7 | 0.0% | $66.45 | — | 500 VAL IDX FD | 921932703 |
| JNK | SPDR SERIES TRUST | 68,386 | $6 | 0.0% | $5.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 75,481 | $6 | 0.0% | $25.09 | — | REAL ESTATE ETF | 922908553 |
| GTIP | Goldman Sachs | 129,662 | $6 | 0.0% | $32.40 | — | ACCESS INFLATI | 381430362 |
| DFAX | Dimensional Fund Advisors LP | 239,742 | $6 | 0.0% | $21.18 | — | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 22,716 | $6 | 0.0% | $0.24 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 9,974 | $5 | 0.0% | $32.73 | — | TR UNIT | 78462F103 |
| USHY | ISHARES | 146,959 | $5 | 0.0% | $18.81 | — | BROAD USD HIGH | 46435U853 |
| XSOE | WisdomTree | 170,106 | $5 | 0.0% | $21.69 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 23,965 | $5 | 0.0% | $180.68 | +2.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 102,734 | $5 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| MOAT | Van Eck | 55,211 | $5 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYDB | ISHARES TR | 99,776 | $5 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| DFIV | Dimensional Fund Advisors LP | 120,391 | $4 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| VEU | Vanguard | 73,324 | $4 | 0.0% | $4.04 | — | ALLWRLD EX US | 922042775 |
| BNDW | Vanguard Total World Bond ETF | 60,765 | $4 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| IEF | ISHARES TR | 42,633 | $4 | 0.0% | $74.50 | — | 7-10 YR TRSY BD | 464287440 |
| VBK | Vanguard | 15,949 | $4 | 0.0% | $195.48 | — | SML CP GRW ETF | 922908595 |
| DFAR | Dimensional Fund Advisors LP | 180,457 | $4 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| IGSB | ISHARES TR | 77,572 | $4 | 0.0% | $46.66 | — | ISHS 1-5YR INVS | 464288646 |
| SHE | SPDR State Street Global Advisors | 36,476 | $4 | 0.0% | $90.69 | — | SPDR MSCI USA GE | 78468R747 |
| NACP | Impact Shares | 99,872 | $4 | 0.0% | $28.84 | — | NAACP MINO ETF | 45259A209 |
| SGOV | ISHARES TR | 36,201 | $4 | 0.0% | $6.97 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | iShares | 18,649 | $4 | 0.0% | $81.57 | — | MSCI USA MMENTM | 46432F396 |
| AVUS | AMERICAN CENTY ETF TR | 39,234 | $4 | 0.0% | $0.09 | — | US EQT ETF | 025072885 |
| VV | Vanguard | 13,504 | $3 | 0.0% | $0.24 | — | LARGE CAP ETF | 922908637 |
| FIXD | First Trust Exchange-Traded Fund VIII | 75,337 | $3 | 0.0% | $31.69 | — | TCW OPPORTUNIS | 33740F805 |
| BINC | BlackRock Fund Advisors | 61,353 | $3 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,245 | $3 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| PULS | PGIM ETF TR | 63,898 | $3 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,950 | $3 | 0.0% | $52.91 | — | INT-TERM CORP | 92206C870 |
| VCSH | Vanguard | 39,039 | $3 | 0.0% | $63.92 | — | SHRT TRM CORP BD | 92206C409 |
| USDX | Summit Global Investments LLC | 117,829 | $3 | 0.0% | $0.03 | — | SGI ENHANCED COR | 74933W254 |
| DFGX | Dimensional Fund Advisors LP | 56,479 | $3 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| DGCB | Dimensional Fund Advisors LP | 55,028 | $3 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| WTMF | WISDOMTREE TR | 78,683 | $3 | 0.0% | $37.74 | — | FUTRE STRAT FD | 97717W125 |
| VGSH | Vanguard | 49,029 | $3 | 0.0% | $43.21 | — | SHORT TERM TREAS | 92206C102 |
| IJJ | ISHARES TR | 24,152 | $3 | 0.0% | $64.13 | — | S&P MC 400VL ETF | 464287705 |
| IWY | iShares | 12,426 | $3 | 0.0% | $0.17 | — | RUS TP200 GR ETF | 464289438 |
| SUB | iShares | 25,485 | $3 | 0.0% | $15.42 | — | SHRT NAT MUN ETF | 464288158 |
| NEAR | iShares | 52,912 | $3 | 0.0% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| ANGL | Van Eck | 93,431 | $3 | 0.0% | $23.45 | — | FALLEN ANGEL HG | 92189F437 |
| VAMO | CAMBRIA ETF TR | 86,090 | $2 | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| BITB | Bitwise Asset Management Inc | 72,453 | $2 | 0.0% | $0.04 | — | SHS BEN INT | 09174C104 |
| VT | Vanguard | 20,746 | $2 | 0.0% | $29.86 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR State Street Global Advisors | 29,095 | $2 | 0.0% | $20.97 | — | PRTFLO S&P500 GW | 78464A409 |
| DFEV | Dimensional Fund Advisors LP | 84,156 | $2 | 0.0% | $0.03 | — | EMERGING MKTS VA | 25434V740 |
| TIP | ISHARES TR | 21,540 | $2 | 0.0% | $56.89 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 22,810 | $2 | 0.0% | $62.46 | — | US LCAP GR ETF | 808524300 |
| COWZ | Pacer | 42,211 | $2 | 0.0% | $7.76 | — | US CASH COWS 100 | 69374H881 |
| FNDA | Schwab | 41,463 | $2 | 0.0% | $4.69 | — | FUNDAMENTAL US S | 808524763 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,019 | $2 | 0.0% | $68.96 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 38,535 | $2 | 0.0% | $21.93 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares | 6,164 | $2 | 0.0% | $0.31 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 28,004 | $2 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| GSJY | Goldman Sachs | 57,630 | $2 | 0.0% | $0.04 | — | ACTIVEBETA JAP | 381430404 |
| SPTM | SPDR State Street Global Advisors | 31,891 | $2 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| GVAL | CAMBRIA ETF TR | 100,625 | $2 | 0.0% | $20.30 | — | GLOBAL VALUE ETF | 132061409 |
| DFIS | Dimensional Fund Advisors LP | 84,504 | $2 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 4,518 | $2 | 0.0% | $401.17 | +4.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FD | 33,108 | $2 | 0.0% | $39.77 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 74,493 | $2 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | iShares | 11,450 | $2 | 0.0% | $14.37 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | iShares | 28,796 | $2 | 0.0% | $9.50 | — | CORE MSCI TOTAL | 46432F834 |
| IMTM | iShares | 50,048 | $2 | 0.0% | $18.91 | — | MSCI INTL MOMENT | 46434V449 |
| SYLD | CAMBRIA ETF TR | 27,825 | $2 | 0.0% | $37.38 | — | SHSHLD YIELD ETF | 132061201 |
| ICSH | iShares | 37,573 | $2 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,058 | $2 | 0.0% | $47.95 | — | SMLLCP 600 IDX | 921932828 |
| GVI | ISHARES TR | 17,843 | $2 | 0.0% | $49.98 | — | INTRM GOV CR ETF | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 23,713 | $2 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| ISTB | ISHARES TR | 38,714 | $2 | 0.0% | $43.71 | — | CORE 1 5 YR USD | 46432F859 |
| FBND | Fidelity Investments | 39,833 | $2 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 22,473 | $2 | 0.0% | $0.08 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD BD INDEX FD INC | 34,054 | $2 | 0.0% | $19.04 | — | TAX EXEMPT BD | 922907746 |
| DFSV | Dimensional Fund Advisors LP | 58,582 | $2 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| VSGX | Vanguard | 28,477 | $2 | 0.0% | $26.53 | — | ESG INTL STK ETF | 921910725 |
| DYNF | BLACKROCK ETF TRUST | 34,423 | $2 | 0.0% | $0.05 | — | US EQT FACTOR | 09290C103 |
| DFGR | Dimensional Fund Advisors LP | 63,890 | $2 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| SPSB | SPDR State Street Global Advisors | 52,745 | $2 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| IQLT | iShares | 39,568 | $2 | 0.0% | $9.12 | — | MSCI INTL QUALTY | 46434V456 |
| PCY | Invesco | 76,740 | $2 | 0.0% | $22.14 | — | EMRNG MKT SVRG | 46138E784 |
| ARKW | Ark ETF Trust | 19,406 | $2 | 0.0% | $30.62 | — | NEXT GNRTN INTER | 00214Q401 |
| EPS | WisdomTree | 26,231 | $1 | 0.0% | $41.67 | — | US LARGECAP FUND | 97717W588 |
| FNDF | SCHWAB STRATEGIC TR | 42,270 | $1 | 0.0% | $6.86 | — | FUNDAMENTAL INTL | 808524755 |
| EUSB | iShares | 34,649 | $1 | 0.0% | $43.50 | — | ESG ADV TTL USD | 46436E619 |
| GLD | SPDR GOLD TRUST | 6,511 | $1 | 0.0% | $0.19 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 27,604 | $1 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| QEFA | SPDR State Street Global Advisors | 17,996 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| IGIB | ISHARES TR | 25,405 | $1 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,110 | $1 | 0.0% | $21.47 | — | NO AMER ENERGY | 33738D101 |
| HYD | MARKET VECTORS ETF TR | 24,531 | $1 | 0.0% | $23.78 | — | HIGH YLD MUNIETF | 92189H409 |
| IUSB | iShares | 27,501 | $1 | 0.0% | $9.18 | — | CORE TOTAL USD | 46434V613 |
| JHMM | John Hancock | 22,096 | $1 | 0.0% | $21.21 | — | MULTIFACTOR MI | 47804J206 |
| CGMS | Capital Research and Management Co | 44,619 | $1 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| DGS | WISDOMTREE TR | 22,916 | $1 | 0.0% | $27.44 | — | EMG MKTS SMCAP | 97717W281 |
| MGK | Vanguard | 3,730 | $1 | 0.0% | $115.68 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 12,626 | $1 | 0.0% | $37.75 | — | ENERGY | 81369Y506 |
| SCHR | Schwab ETFs | 23,454 | $1 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| VXF | Vanguard | 6,673 | $1 | 0.0% | $85.05 | — | EXTEND MKT ETF | 922908652 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,902 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| IMCG | iShares | 16,062 | $1 | 0.0% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| DUHP | Dimensional Fund Advisors LP | 33,635 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| IWM | ISHARES TR | 5,303 | $1 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| SPMO | Invesco | 12,212 | $1 | 0.0% | $0.07 | — | S&P 500 MOMNTM | 46138E339 |
| CGDV | Capital Research and Management Co | 32,244 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| EYLD | CAMBRIA ETF TR | 30,349 | $1 | 0.0% | $25.89 | — | EMRG SHAREHLDR | 132061706 |
| RDVY | First Trust | 18,721 | $1 | 0.0% | $41.06 | — | RISNG DIVD ACHIV | 33738R506 |
| SPTL | SPDR SERIES TRUST | 37,618 | $1 | 0.0% | $8.99 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 19,201 | $1 | 0.0% | $48.82 | — | US TIPS ETF | 808524870 |
| IWO | iShares | 3,798 | $1 | 0.0% | $98.55 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 21,774 | $1 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| FNDE | Schwab | 33,357 | $1 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| BIL | SPDR SERIES TRUST | 10,670 | $1 | 0.0% | $37.07 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,927 | $1 | 0.0% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| FYLD | CAMBRIA ETF TR | 36,117 | $1 | 0.0% | $21.39 | — | CAMBRIA FGN SHR | 132061300 |
| EMLC | VANECK VECTORS TR | 39,785 | $1 | 0.0% | $24.84 | — | JP MRGAN EM LOC | 92189H300 |
| AGGY | WisdomTree | 21,740 | $1 | 0.0% | $36.90 | — | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR State Street Global Advisors | 11,880 | $1 | 0.0% | $39.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SGLC | Summit Global Investments LLC | 26,621 | $1 | 0.0% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| IVOG | Vanguard | 8,458 | $1 | 0.0% | $75.96 | — | MIDCP 400 GRTH | 921932869 |
| DEHP | Dimensional Fund Advisors LP | 34,976 | $1 | 0.0% | $0.02 | — | EMERGING MKTS HI | 25434V757 |
| ILTB | ISHARES | 18,116 | $1 | 0.0% | $35.17 | — | CORE LT USDB ETF | 464289479 |
| VRIG | Invesco | 35,585 | $1 | 0.0% | $0.03 | — | VAR RATE INVT | 46090A879 |
| IBIT | BlackRock Fund Advisors | 25,970 | $1 | 0.0% | $0.04 | — | SHS | 46438F101 |
| EFV | ISHARES TR | 16,702 | $1 | 0.0% | $5.02 | — | EAFE VALUE ETF | 464288877 |
| UOCT | Innovator Capital Management LLC | 24,594 | $1 | 0.0% | $23.48 | — | US EQTY ULTRA B | 45782C821 |
| IWD | ISHARES TR | 4,817 | $1 | 0.0% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| BLDG | Cambria Funds | 34,867 | $1 | 0.0% | $26.76 | — | GBL REAL EST ETF | 132061813 |
| DFSU | Dimensional Fund Advisors LP | 23,678 | $1 | 0.0% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| IVW | ISHARES TR | 8,749 | $1 | 0.0% | $25.82 | — | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SERIES TRUST | 23,849 | $1 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| DLS | WisdomTree | 12,749 | $1 | 0.0% | $53.36 | — | INTL SMCAP DIV | 97717W760 |
| IUSG | ISHARES TR | 6,334 | $1 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| PFEB | INNOVATOR ETFS TRUST | 22,201 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| IWV | ISHARES TR | 2,492 | $1 | 0.0% | $158.66 | — | RUSSELL 3000 ETF | 464287689 |
| XSMO | Invesco | 12,733 | $1 | 0.0% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| JAAA | JANUS DETROIT STR TR | 14,919 | $1 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | Vanguard | 12,999 | $1 | 0.0% | $23.85 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 3,879 | $1 | 0.0% | $158.37 | +11.2% | COM | 882508104 |
| DISV | Dimensional Fund Advisors LP | 27,772 | $1 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| OEF | iShares | 2,736 | $1 | 0.0% | $0.26 | — | S&P 100 ETF | 464287101 |
| DMXF | iShares | 10,604 | $1 | 0.0% | $38.64 | — | ESG EAFE ETF | 46436E759 |
| AAXJ | ISHARES TR | 9,799 | $1 | 0.0% | $33.99 | — | MSCI AC ASIA ETF | 464288182 |
| QAI | INDEXIQ ETF TR | 22,512 | $1 | 0.0% | $27.05 | — | HEDGE MLTI ETF | 45409B107 |
| FLTR | Van Eck | 27,146 | $1 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| VYMI | Vanguard | 9,971 | $1 | 0.0% | $18.14 | — | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 11,463 | $1 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | iShares | 29,648 | $1 | 0.0% | $7.71 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 1,429 | $1 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| RSP | Invesco | 4,045 | $1 | 0.0% | $52.98 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 5,666 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 7,993 | $1 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 2,185 | $1 | 0.0% | $58.25 | — | RUS 1000 ETF | 464287622 |
| SPTI | SPDR SERIES TRUST | 23,128 | $1 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 5,602 | $1 | 0.0% | $101.90 | +8.0% | COM | 30231G102 |
| PSP | Invesco | 10,109 | $1 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| EFG | iShares | 5,890 | $1 | 0.0% | $16.92 | — | EAFE GRWTH ETF | 464288885 |
| DON | WisdomTree | 12,736 | $1 | 0.0% | $36.16 | — | US MIDCAP DIVID | 97717W505 |
| IDMO | Invesco | 14,328 | $1 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| BALT | Innovator Capital Management LLC | 19,683 | $1 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 1,692 | $1 | 0.0% | $345.93 | -5.3% | COM | 437076102 |
| DFAS | Dimensional | 9,569 | $1 | 0.0% | $23.35 | — | US SMALL CAP ETF | 25434V500 |
| OIH | Van Eck | 1,815 | $1 | 0.0% | $253.30 | — | OIL SERVICES ETF | 92189H607 |
| PG | PROCTER AND GAMBLE CO | 3,450 | $1 | 0.0% | $144.36 | +8.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 14,507 | $1 | 0.0% | $40.28 | -7.8% | CL A | 20030N101 |
| CALF | PACER FDS TR | 12,981 | $1 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| XMMO | Invesco | 4,824 | $1 | 0.0% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| SIVR | ABRDN SILVER ETF TRUST | 19,528 | $1 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| GLDM | SPDR State Street Global Advisors | 11,765 | $1 | 0.0% | $34.02 | — | SPDR GLD MINIS | 98149E303 |
| GINX | Summit Global Investments LLC | 20,775 | $1 | 0.0% | $0.03 | — | SGI ENHANCED GLB | 74933W262 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,506 | $1 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| USRT | iShares | 9,711 | $1 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| IAU | ISHARES GOLD TRUST | 11,712 | $1 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 2,003 | $1 | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 22,804 | $1 | 0.0% | $23.23 | — | PHYSCL GOLD SHS | 00326A104 |
| BKLC | BNY MELLON ETF TRUST | 4,867 | $1 | 0.0% | $0.10 | — | US LRG CP CORE | 09661T107 |
| DGRO | iShares | 8,624 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| DFAW | Dimensional Fund Advisors LP | 8,084 | $0 | 0.0% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| FDLO | Fidelity Investments | 8,383 | $0 | 0.0% | $0.06 | — | LOW VOLITY ETF | 316092824 |
| QVAL | EA Series Trust | 11,110 | $0 | 0.0% | $19.83 | — | US QUAN VALUE | 02072L102 |
| BOND | PIMCO ETF TR | 5,185 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 6,008 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 703 | $0 | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,492 | $0 | 0.0% | $152.13 | +11.0% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 151 | $0 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| DFNM | Dimensional Fund Advisors LP | 9,380 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| SPHY | SPDR State Street Global Advisors | 19,287 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| ACGL | Arch Capital Group Ltd | 4,431 | $0 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| PDBC | Invesco | 31,396 | $0 | 0.0% | $15.37 | — | OPTIMUM YIELD | 46090F100 |
| SRLN | SPDR State Street Global Advisors | 10,557 | $0 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| GTO | Invesco | 9,442 | $0 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| IWP | iShares | 3,972 | $0 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 3,541 | $0 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| IJK | iShares | 4,742 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| AVIG | American Century Investment Management Inc | 10,253 | $0 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| SPAB | SPDR State Street Global Advisors | 16,628 | $0 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGE | American Century Investment Management Inc | 5,998 | $0 | 0.0% | $0.07 | — | AVANTIS ALL EQT | 025072232 |
| IJS | ISHARES TR | 4,259 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| UITB | VICTORY PORTFOLIOS II | 8,937 | $0 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| DFSI | Dimensional Fund Advisors LP | 12,411 | $0 | 0.0% | $0.03 | — | INTERNATIONAL | 25434V690 |
| TLH | ISHARES TR | 3,969 | $0 | 0.0% | $106.66 | — | 10-20 YR TRS ETF | 464288653 |
| POCT | Innovator Capital Management LLC | 10,660 | $0 | 0.0% | $28.43 | — | US EQTY PWR BUF | 45782C797 |
| ARKK | Ark ETF Trust | 9,069 | $0 | 0.0% | $86.31 | — | INNOVATION ETF | 00214Q104 |
| ASHR | DBX ETF TR | 16,859 | $0 | 0.0% | $14.43 | — | XTRACK HRVST CSI | 233051879 |
| DFGP | Dimensional Fund Advisors LP | 7,330 | $0 | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| AVEM | AMERICAN CENTY ETF TR | 6,333 | $0 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| XLU | SPDR State Street Global Advisors | 5,664 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| EES | WisdomTree | 8,015 | $0 | 0.0% | $38.26 | — | US SMALLCAP FUND | 97717W562 |
| IVAL | EA Series Trust | 14,898 | $0 | 0.0% | $0.02 | — | INTL QUAN VALUE | 02072L201 |
| PJUL | INNOVATOR ETFS TRUST | 9,543 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VGT | Vanguard | 641 | $0 | 0.0% | $0.49 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,136 | $0 | 0.0% | $161.43 | -2.7% | COM | 00287Y109 |
| VIOV | Vanguard | 4,309 | $0 | 0.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| MUNI | PIMCO | 6,877 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| AVDE | AMERICAN CENTY ETF TR | 5,723 | $0 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| FNDX | Schwab | 5,287 | $0 | 0.0% | $0.06 | — | FUNDAMENTAL US L | 808524771 |
| DIHP | Dimensional Fund Advisors LP | 13,347 | $0 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| IDEV | iShares | 5,300 | $0 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 3,278 | $0 | 0.0% | $110.56 | -6.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,755 | $0 | 0.0% | $168.84 | +8.8% | COM | 023135106 |
| XLV | Health | 2,317 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| IMOM | EA Series Trust | 12,175 | $0 | 0.0% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| GPIQ | Goldman Sachs Asset Management LP | 6,980 | $0 | 0.0% | $0.05 | — | NASDAQ 100 CORE | 38149W630 |
| DYTA | Summit Global Investments LLC | 11,127 | $0 | 0.0% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| PJUN | INNOVATOR ETFS TRUST | 9,100 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| IYW | iShares | 2,124 | $0 | 0.0% | $0.11 | — | U.S. TECH ETF | 464287721 |
| IWR | iShares | 3,930 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| USXF | iShares | 6,856 | $0 | 0.0% | $36.08 | — | ESG MSCI USA ETF | 46436E767 |
| PAUG | INNOVATOR ETFS TRUST | 8,709 | $0 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| WMT | WALMART INC | 4,695 | $0 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| VLUE | iShares | 3,071 | $0 | 0.0% | $57.74 | — | MSCI USA VALUE | 46432F388 |
| FDVV | Fidelity Investments | 6,806 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| PXF | Invesco | 6,383 | $0 | 0.0% | $37.28 | — | FTSE RAFI DEV | 46138E743 |
| SMH | Van Eck | 1,180 | $0 | 0.0% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| MGV | Vanguard | 2,569 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,203 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| RLY | SPDR State Street Global Advisors | 10,655 | $0 | 0.0% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| NOBL | ProShares | 3,062 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| MGC | Vanguard | 1,460 | $0 | 0.0% | $0.17 | — | MEGA CAP INDEX | 921910873 |
| PFF | ISHARES TR | 9,114 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| IJT | iShares | 2,201 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,758 | $0 | 0.0% | $0.06 | — | BETABUILDERS I | 46641Q373 |
| TOTL | SPDR State Street Global Advisors | 7,082 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| VDC | Vanguard | 1,366 | $0 | 0.0% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| ROST | ROSS STORES INC | 1,898 | $0 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| HODL | Vaneck Digital Assets LLC | 4,035 | $0 | 0.0% | $0.08 | — | SH BEN INT | 92189K105 |
| JQUA | J P MORGAN EXCHANGE TRADED | 5,150 | $0 | 0.0% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| BOCT | Innovator Capital Management LLC | 6,510 | $0 | 0.0% | $32.98 | — | US EQTY BUF OCT | 45782C771 |
| SCZ | ISHARES TR | 4,286 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| TBIL | F/m Investments LLC | 5,141 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| GWX | SPDR INDEX SHS FDS | 8,092 | $0 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| XLI | SPDR State Street Global Advisors | 2,081 | $0 | 0.0% | $0.11 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $0 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| SPHB | Invesco | 2,971 | $0 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| MA | MASTERCARD INCORPORATED | 563 | $0 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| GPIX | Goldman Sachs Asset Management LP | 5,217 | $0 | 0.0% | $0.05 | — | S&P 500 CORE PRE | 38149W622 |
| XLK | SPDR | 1,095 | $0 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR State Street Global Advisors | 8,540 | $0 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SUSB | iShares | 10,086 | $0 | 0.0% | $23.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPHQ | Invesco | 3,847 | $0 | 0.0% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| CGGR | Capital Research and Management Co | 7,299 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| GNMA | iShares | 5,500 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| TIME | Clockwise Capital LLC | 8,666 | $0 | 0.0% | $0.03 | — | CLOCKWISE CORE E | 88636J329 |
| PEX | ProShares | 8,153 | $0 | 0.0% | $30.81 | — | PRIV EQTY-LSTD | 74348A533 |
| TJX | TJX COS INC NEW | 2,084 | $0 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| VHT | Vanguard | 856 | $0 | 0.0% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| NUSC | Nuveen | 5,798 | $0 | 0.0% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| TLT | ISHARES TR | 2,478 | $0 | 0.0% | $13.59 | — | 20 YR TR BD ETF | 464287432 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,002 | $0 | 0.0% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| PWV | Invesco | 4,084 | $0 | 0.0% | $0.06 | — | LARGE CAP VALUE | 46137V738 |
| WTV | WISDOMTREE TR | 3,052 | $0 | 0.0% | $53.71 | — | WISDOMTREE US VA | 97717W547 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $0 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 2,235 | $0 | 0.0% | $102.68 | +2.8% | COM | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,911 | $0 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| DBEF | DBX ETF TR | 5,210 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| DFUV | Dimensional Fund Advisors LP | 5,507 | $0 | 0.0% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| MINT | PIMCO ETF TR | 2,129 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| CIBR | First Trust | 3,638 | $0 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| SLV | iShares | 7,612 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| DFSB | Dimensional Fund Advisors LP | 3,944 | $0 | 0.0% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| V | VISA INC | 764 | $0 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| ICVT | iShares | 2,551 | $0 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| INTC | INTEL CORP | 6,473 | $0 | 0.0% | $44.04 | -26.2% | COM | 458140100 |