Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,980 | $23.18M | 4.3% | $173.35 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,345 | $23.05M | 4.2% | $240.93 | +79.5% | COM | 594918104 |
| IVV | ISHARES TR | 25,675 | $15.94M | 2.9% | $342.57 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 76,559 | $12.1M | 2.2% | $92.90 | +35.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE &CO. | 40,413 | $11.72M | 2.2% | $112.08 | +125.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 62,045 | $11.01M | 2.0% | $135.20 | +21.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 49,257 | $10.81M | 2.0% | $153.52 | +28.9% | COM | 023135106 |
| USB | US BANCORP DEL | 219,289 | $9.923M | 1.8% | $43.03 | -5.3% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 205,492 | $9.724M | 1.8% | $29.06 | +42.6% | COM | 060505104 |
| BN | BROOKFIELD CORP | 145,889 | $9.023M | 1.7% | $22.60 | +63.4% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 65,484 | $8.906M | 1.6% | $93.65 | +39.5% | COM | 002824100 |
| IEFA | ISHARES TR | 106,578 | $8.897M | 1.6% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 40,230 | $8.795M | 1.6% | $160.80 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 23,804 | $8.728M | 1.6% | $220.49 | +61.4% | COM | 437076102 |
| LIN | LINDE PLC | 17,783 | $8.344M | 1.5% | $330.69 | +36.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 65,672 | $8.144M | 1.5% | $122.57 | -16.1% | COM | 254687106 |
| MRK | MERCK &CO INC | 101,234 | $8.014M | 1.5% | $92.09 | -16.0% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,791 | $7.644M | 1.4% | $245.27 | +10.7% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,737 | $7.597M | 1.4% | $395.33 | +5.5% | COM | 883556102 |
| DE | DEERE &CO | 14,912 | $7.582M | 1.4% | $345.97 | +40.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 69,833 | $7.341M | 1.3% | $102.13 | +0.2% | COM | 74340W103 |
| AVGO | BROADCOM INC | 26,423 | $7.284M | 1.3% | $212.73 | +1.5% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,300 | $7.164M | 1.3% | $18.51 | -11.0% | COM | 42824C109 |
| ETN | EATON CORP PLC | 19,916 | $7.11M | 1.3% | $105.05 | +192.0% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 44,415 | $7.093M | 1.3% | $136.10 | +8.3% | COM | 285512109 |
| CIEN | CIENA CORP | 85,235 | $6.932M | 1.3% | $46.25 | +55.1% | COM NEW | 171779309 |
| NKE | NIKE INC | 95,205 | $6.763M | 1.2% | $87.51 | -32.5% | CL B | 654106103 |
| C | CITIGROUP INC | 78,315 | $6.666M | 1.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| LQD | ISHARES TR | 60,433 | $6.624M | 1.2% | $113.57 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 47,000 | $6.62M | 1.2% | $125.49 | -3.6% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 84,712 | $6.416M | 1.2% | $72.14 | -1.5% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 35,000 | $6.407M | 1.2% | $178.62 | -11.9% | COM | 038222105 |
| TJX | TJX COS INC NEW | 51,511 | $6.361M | 1.2% | $120.43 | +4.5% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 188,099 | $6.358M | 1.2% | $36.59 | -7.3% | COM STK | 806857108 |
| XYL | XYLEM INC | 49,017 | $6.341M | 1.2% | $81.98 | +46.6% | COM | 98419M100 |
| ADBE | ADOBE INC | 16,338 | $6.321M | 1.2% | $541.99 | -28.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 27,448 | $6.315M | 1.2% | $229.79 | -4.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 67,675 | $6.073M | 1.1% | $109.25 | -19.4% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 81,808 | $5.988M | 1.1% | $67.32 | 0.0% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 166,572 | $5.945M | 1.1% | $39.64 | -14.5% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,100 | $5.938M | 1.1% | $112.20 | -14.5% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 37,100 | $5.909M | 1.1% | $158.51 | -8.5% | COM | 747525103 |
| BDX | BECTON DICKINSON &CO | 33,919 | $5.843M | 1.1% | $205.38 | -12.1% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 15,107 | $5.712M | 1.0% | $289.69 | +10.7% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 14,433 | $5.71M | 1.0% | $366.75 | +1.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 45,597 | $5.38M | 1.0% | $80.31 | +43.7% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 9,854 | $5.196M | 1.0% | $496.65 | 0.0% | COM | 78409V104 |
| GTLS | CHART INDS INC | 30,756 | $5.064M | 0.9% | $133.16 | +10.3% | COM | 16115Q308 |
| IGSB | ISHARES TR | 94,581 | $4.99M | 0.9% | $50.29 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 46,619 | $4.837M | 0.9% | $74.71 | +36.5% | COM | 025537101 |
| SO | SOUTHERN CO | 52,463 | $4.818M | 0.9% | $68.73 | +28.0% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 27,786 | $4.52M | 0.8% | $227.67 | -22.4% | CL A | 21036P108 |
| ORI | OLD REP INTL CORP | 104,638 | $4.022M | 0.7% | $19.37 | +80.1% | COM | 680223104 |
| T | AT&T INC | 137,499 | $3.979M | 0.7% | $15.67 | +72.0% | COM | 00206R102 |
| WMT | WALMART INC | 40,246 | $3.935M | 0.7% | $93.40 | +1.5% | COM | 931142103 |
| PFE | PFIZER INC | 157,805 | $3.825M | 0.7% | $25.52 | -12.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,316 | $3.768M | 0.7% | $103.09 | +32.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 30,129 | $3.646M | 0.7% | $86.53 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 35,831 | $3.617M | 0.7% | $129.28 | -27.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,166 | $3.599M | 0.7% | $39.27 | +6.5% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 158,946 | $3.49M | 0.6% | $14.60 | +36.8% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,887 | $3.467M | 0.6% | $48.92 | -3.5% | COM | 110122108 |
| KO | COCA COLA CO | 46,208 | $3.269M | 0.6% | $47.51 | +46.9% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 51,745 | $3.25M | 0.6% | $28.46 | +102.6% | COM | 969457100 |
| ABBV | ABBVIE INC | 17,452 | $3.239M | 0.6% | $94.17 | +94.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 32,737 | $3.23M | 0.6% | $123.88 | -24.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 46,107 | $3.199M | 0.6% | $48.10 | +25.5% | COM | 17275R102 |
| HYG | ISHARES TR | 39,251 | $3.166M | 0.6% | $81.05 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 28,840 | $3.099M | 0.6% | $72.76 | +37.8% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,419 | $3.071M | 0.6% | $114.26 | +122.1% | COM | 459200101 |
| IJH | ISHARES TR | 48,016 | $2.978M | 0.5% | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 6,981 | $2.964M | 0.5% | $311.13 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 55,836 | $2.893M | 0.5% | $62.23 | -13.6% | COM | 370334104 |
| STT | STATE STR CORP | 26,251 | $2.792M | 0.5% | $92.65 | -2.3% | COM | 857477103 |
| SNY | SANOFI | 57,252 | $2.766M | 0.5% | $44.03 | — | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 128,174 | $2.683M | 0.5% | $21.69 | +2.1% | COM | 49177J102 |
| IJR | ISHARES TR | 24,467 | $2.674M | 0.5% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 23,796 | $2.445M | 0.4% | $108.16 | -9.4% | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 24,099 | $2.444M | 0.4% | $148.09 | -43.8% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,362 | $2.162M | 0.4% | $69.41 | -21.6% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 24,130 | $2.129M | 0.4% | $94.35 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 76,117 | $2.017M | 0.4% | $27.77 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 23,767 | $1.427M | 0.3% | $56.22 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,563 | $1.387M | 0.3% | $224.03 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,995 | $1.313M | 0.2% | $289.22 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,000 | $1.147M | 0.2% | $34.14 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,805 | $1.115M | 0.2% | $404.96 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 11,028 | $1.094M | 0.2% | $107.37 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 13,295 | $1.065M | 0.2% | $51.74 | +37.5% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,338 | $980K | 0.2% | $703.74 | 0.0% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 4,907 | $957K | 0.2% | $195.03 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON &JOHNSON | 6,106 | $933K | 0.2% | $150.00 | +0.6% | COM | 478160104 |
| GE | GE AEROSPACE | 3,393 | $873K | 0.2% | $64.78 | +237.5% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 5,606 | $827K | 0.2% | $98.64 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 5,103 | $813K | 0.1% | $138.00 | +16.5% | COM | 742718109 |
| IWP | ISHARES TR | 5,832 | $809K | 0.1% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC | 3,179 | $784K | 0.1% | $97.64 | +151.0% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 2,404 | $776K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 4,237 | $747K | 0.1% | $124.27 | +31.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 10,093 | $743K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 5,474 | $738K | 0.1% | $134.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 8,352 | $733K | 0.1% | $80.35 | — | SBI MATERIALS | 81369Y100 |
| EWW | ISHARES INC | 11,988 | $726K | 0.1% | $53.17 | — | MSCI MEXICO ETF | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 8,808 | $713K | 0.1% | $73.23 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,762 | $626K | 0.1% | $304.61 | +13.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $587K | 0.1% | $315.61 | +60.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,031 | $572K | 0.1% | $88.12 | +23.5% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 964 | $548K | 0.1% | $473.83 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 15,203 | $545K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 4,732 | $510K | 0.1% | $105.62 | -1.0% | COM | 30231G102 |
| IWD | ISHARES TR | 2,569 | $499K | 0.1% | $194.22 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 930 | $492K | 0.1% | $179.67 | +131.5% | COM | 36828A101 |
| LLY | ELI LILLY &CO | 619 | $483K | 0.1% | $445.80 | +73.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,374 | $434K | 0.1% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 3,012 | $400K | 0.1% | $117.39 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 403 | $399K | 0.1% | $590.15 | +67.9% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 3,858 | $387K | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,103 | $352K | 0.1% | $185.63 | +50.5% | COM | 025816109 |
| EXC | EXELON CORP | 8,061 | $350K | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 1,224 | $343K | 0.1% | $241.76 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,612 | $336K | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,726 | $326K | 0.1% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 2,281 | $301K | 0.1% | $132.16 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 2,198 | $290K | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 3,682 | $290K | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 1,172 | $273K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 479 | $264K | 0.0% | $551.78 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 1,942 | $264K | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $255K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| CI | THE CIGNA GROUP | 762 | $252K | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| CSX | CSX CORP | 7,467 | $244K | 0.0% | $32.97 | -9.7% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 971 | $240K | 0.0% | $204.42 | +16.0% | COM | 452308109 |
| PHM | PULTE GROUP INC | 2,241 | $236K | 0.0% | $25.69 | +290.0% | COM | 745867101 |
| — | DNP SELECT INCOME FD INC | 22,000 | $215K | 0.0% | $9.79 | — | COM | 23325P104 |
| VTV | VANGUARD INDEX FDS | 1,216 | $215K | 0.0% | $167.32 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 650 | $207K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 4,775 | $205K | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| USMV | ISHARES TR | 2,184 | $205K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,294 | $202K | 0.0% | $61.22 | — | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 3,024 | $192K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 5,859 | $140K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| HLAL | LISTED FDS TR | 2,244 | $120K | 0.0% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| XLE | SELECT SECTOR SPDR TR | 1,347 | $114K | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| UMMA | LISTED FDS TR | 4,042 | $108K | 0.0% | $26.64 | — | WAHED DOW JONES | 53656F268 |
| PFF | ISHARES TR | 3,045 | $93,421 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SERIES TRUST | 913 | $87,027 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 456 | $82,873 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 1,501 | $78,607 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| PBP | INVESCO EXCHANGE TRADED FD T | 3,500 | $76,510 | 0.0% | $21.86 | — | S&P500 BUY WRT | 46137V399 |
| SCHG | SCHWAB STRATEGIC TR | 2,586 | $75,537 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 298 | $75,463 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 1,329 | $71,713 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 209 | $70,830 | 0.0% | $338.90 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 456 | $68,582 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $63,405 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| IWR | ISHARES TR | 580 | $53,387 | 0.0% | $92.05 | — | RUS MID CAP ETF | 464287499 |
| IYM | ISHARES TR | 376 | $52,644 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| IVW | ISHARES TR | 457 | $50,316 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 207 | $44,765 | 0.0% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| DNN | DENISON MINES CORP | 23,371 | $42,535 | 0.0% | $1.67 | -9.2% | COM | 248356107 |
| SCHX | SCHWAB STRATEGIC TR | 1,560 | $38,126 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 416 | $37,116 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHM | SCHWAB STRATEGIC TR | 1,287 | $36,100 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| RING | ISHARES INC | 766 | $33,540 | 0.0% | $43.79 | — | MSCI GBL GOLD MN | 46434G855 |
| VOT | VANGUARD INDEX FDS | 114 | $32,530 | 0.0% | $285.35 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 107 | $29,507 | 0.0% | $275.77 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 280 | $27,857 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| DFSV | DIMENSIONAL ETF TRUST | 895 | $26,340 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 849 | $26,336 | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $24,720 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| XME | SPDR SERIES TRUST | 368 | $24,707 | 0.0% | $67.14 | — | S&P METALS MNG | 78464A755 |
| MUB | ISHARES TR | 235 | $24,553 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IEO | ISHARES TR | 275 | $24,365 | 0.0% | $88.60 | — | US OIL GS EX ETF | 464288851 |
| SPTS | SPDR SERIES TRUST | 775 | $22,700 | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| IGF | ISHARES TR | 368 | $21,808 | 0.0% | $59.26 | — | GLB INFRASTR ETF | 464288372 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 660 | $21,751 | 0.0% | $32.96 | — | S&P INTL QULTY | 46138E214 |
| TLH | ISHARES TR | 212 | $21,539 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| CWB | SPDR SERIES TRUST | 250 | $20,665 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| IHAK | ISHARES TR | 386 | $20,553 | 0.0% | $53.25 | — | CYBERSECURITY | 46435U135 |
| XLY | SELECT SECTOR SPDR TR | 91 | $19,777 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 725 | $19,343 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| OEF | ISHARES TR | 62 | $18,870 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| DUHP | DIMENSIONAL ETF TRUST | 493 | $17,531 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| IBB | ISHARES TR | 135 | $17,079 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| DISV | DIMENSIONAL ETF TRUST | 517 | $17,014 | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| ESGE | ISHARES INC | 428 | $16,765 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| QUAL | ISHARES TR | 90 | $16,454 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 374 | $16,018 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $15,677 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $15,500 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| USIG | ISHARES TR | 285 | $14,660 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| VOE | VANGUARD INDEX FDS | 85 | $13,979 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 65 | $12,702 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 561 | $12,403 | 0.0% | $22.11 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 482 | $12,195 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111 | $12,188 | 0.0% | $109.80 | — | S&P 100 EQL WIGH | 46137V449 |
| EEMV | ISHARES INC | 193 | $12,120 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| SCHE | SCHWAB STRATEGIC TR | 396 | $11,934 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 117 | $11,072 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| IAGG | ISHARES TR | 217 | $11,065 | 0.0% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 190 | $9,166 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SERIES TRUST | 125 | $9,086 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XLC | SELECT SECTOR SPDR TR | 83 | $9,008 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67 | $9,004 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| DFEV | DIMENSIONAL ETF TRUST | 289 | $8,667 | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| EBND | SPDR SERIES TRUST | 379 | $8,111 | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| SHYG | ISHARES TR | 169 | $7,291 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| RDIV | INVESCO EXCH TRADED FD TR II | 133 | $6,364 | 0.0% | $47.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| BGRN | ISHARES TR | 126 | $6,006 | 0.0% | $47.67 | — | USD GRN BOND ETF | 46435U440 |
| EFG | ISHARES TR | 53 | $5,936 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5,586 | 0.0% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| BIV | VANGUARD BD INDEX FDS | 65 | $5,027 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 88 | $4,452 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| IYW | ISHARES TR | 24 | $4,158 | 0.0% | $173.25 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 17 | $4,085 | 0.0% | $240.29 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 43 | $3,844 | 0.0% | $89.40 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 61 | $3,193 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61 | $3,017 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 21 | $2,794 | 0.0% | $133.05 | — | S&P SML 600 GWT | 464287887 |
| EWJ | ISHARES INC | 36 | $2,699 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 41 | $2,622 | 0.0% | $63.95 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 22 | $2,578 | 0.0% | $117.18 | — | CORE HIGH DV ETF | 46429B663 |
| XNTK | SPDR SERIES TRUST | 6 | $1,352 | 0.0% | $225.33 | — | NYSE TECH ETF | 78464A102 |
| XSD | SPDR SERIES TRUST | 5 | $1,205 | 0.0% | $241.00 | — | S&P SEMICNDCTR | 78464A862 |
| IGLB | ISHARES TR | 23 | $1,155 | 0.0% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| SJNK | SPDR SERIES TRUST | 40 | $1,019 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| PGX | INVESCO EXCH TRADED FD TR II | 88 | $979 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 4 | $948 | 0.0% | $237.00 | — | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 17 | $940 | 0.0% | $55.29 | — | MSCI INDIA ETF | 46429B598 |
| IGRO | ISHARES TR | 11 | $868 | 0.0% | $78.91 | — | INTL DIV GRWTH | 46435G524 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12 | $839 | 0.0% | $69.92 | — | WATER RES ETF | 46137V142 |
| SCZ | ISHARES TR | 8 | $581 | 0.0% | $72.63 | — | EAFE SML CP ETF | 464288273 |