CIK: 0001912202 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 14, 2024
Total Value ($000): $965,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 781,569 | $122,521 | 12.7% | $143.59 | 0.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 688,579 | $60,717 | 6.3% | $88.18 | — | ESG US STK ETF | 921910733 |
| AFRM | AFFIRM HLDGS INC | 1,173,111 | $57,647 | 6.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| VSGX | VANGUARD WORLD FD | 743,185 | $41,481 | 4.3% | $55.82 | — | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 377,356 | $36,859 | 3.8% | $97.68 | — | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 388,490 | $32,708 | 3.4% | $84.19 | — | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 284,503 | $27,152 | 2.8% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 149,181 | $27,105 | 2.8% | $182.81 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 137,385 | $21,292 | 2.2% | $140.18 | 0.0% | COM | 023135106 |
| LQDH | ISHARES U S ETF TR | 193,518 | $18,036 | 1.9% | $93.20 | — | INT RT HDG C B | 46431W705 |
| LQD | ISHARES TR | 153,361 | $16,808 | 1.7% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 326,897 | $16,429 | 1.7% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 33,585 | $13,139 | 1.4% | $350.36 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 28,126 | $11,798 | 1.2% | $419.45 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 147,797 | $11,631 | 1.2% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,054 | $10,922 | 1.1% | $215.61 | 0.0% | CL A | 78410G104 |
| TLT | ISHARES TR | 105,828 | $10,285 | 1.1% | $97.18 | — | 20 YR TR BD ETF | 464287432 |
| JMBS | JANUS DETROIT STR TR | 201,602 | $9,131 | 0.9% | $45.29 | — | HENDERSON MTG | 47103U852 |
| IQLT | ISHARES TR | 237,627 | $9,106 | 0.9% | $38.32 | — | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SER TR | 151,128 | $9,090 | 0.9% | $60.15 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 186,423 | $8,699 | 0.9% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 183,034 | $8,343 | 0.9% | $45.58 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 10,121 | $7,521 | 0.8% | $46.31 | 0.0% | COM | 67066G104 |
| IVLU | ISHARES TR | 271,757 | $7,280 | 0.8% | $26.79 | — | MSCI INTL VLU FT | 46435G409 |
| IXG | ISHARES TR | 88,440 | $7,150 | 0.7% | $80.85 | — | GLOBAL FINLS ETF | 464287333 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 119,943 | $6,473 | 0.7% | $53.97 | — | BETABULDRS JAPAN | 46641Q217 |
| VUG | VANGUARD INDEX FDS | 20,038 | $6,473 | 0.7% | $323.02 | — | GROWTH ETF | 922908736 |
| CEMB | ISHARES INC | 145,530 | $6,439 | 0.7% | $44.24 | — | JP MRG EM CRP BD | 464286251 |
| QHY | WISDOMTREE TR | 141,496 | $6,411 | 0.7% | $45.31 | — | US HGH YLD CORP | 97717X172 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,854 | $6,110 | 0.6% | $170.42 | — | DIV APP ETF | 921908844 |
| GCC | WISDOMTREE TR | 348,754 | $6,048 | 0.6% | $17.34 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,908 | $5,323 | 0.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 204,130 | $5,086 | 0.5% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMR | EMERSON ELEC CO | 42,760 | $4,677 | 0.5% | $88.09 | 0.0% | COM | 291011104 |
| GOOGL | ALPHABET INC | 33,513 | $4,655 | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 187,852 | $4,651 | 0.5% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,433 | $4,292 | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 41,215 | $4,291 | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| IVE | ISHARES TR | 22,204 | $4,025 | 0.4% | $181.26 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 42,754 | $3,876 | 0.4% | $90.66 | — | US LCAP GR ETF | 808524300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 74,694 | $3,862 | 0.4% | $51.70 | — | US MID CP MLTFCT | 35473P884 |
| LLY | ELI LILLY & CO | 5,756 | $3,846 | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| IAGG | ISHARES TR | 76,785 | $3,824 | 0.4% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 7,805 | $3,778 | 0.4% | $484.05 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98,306 | $3,747 | 0.4% | $38.11 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 7,774 | $3,729 | 0.4% | $479.64 | — | TR UNIT | 78462F103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 230,855 | $3,701 | 0.4% | $16.03 | — | FTSE CHINA | 35473P819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,985 | $3,480 | 0.4% | $141.50 | 0.0% | COM | 459200101 |
| IBDR | ISHARES TR | 145,388 | $3,475 | 0.4% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC | 87,407 | $3,346 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| LEMB | ISHARES INC | 90,718 | $3,319 | 0.3% | $36.58 | — | JP MORGAN EM ETF | 464286517 |
| — | ISHARES TR | 141,336 | $3,290 | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| KVUE | KENVUE INC | 150,478 | $3,240 | 0.3% | $18.40 | 0.0% | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 28,035 | $3,228 | 0.3% | $90.81 | 0.0% | COM | 22822V101 |
| IWY | ISHARES TR | 16,273 | $3,095 | 0.3% | $190.19 | — | RUS TP200 GR ETF | 464289438 |
| SCHB | SCHWAB STRATEGIC TR | 49,974 | $2,968 | 0.3% | $59.38 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 18,340 | $2,915 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,526 | $2,894 | 0.3% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 170,958 | $2,890 | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| IWF | ISHARES TR | 9,104 | $2,775 | 0.3% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 34,174 | $2,743 | 0.3% | $72.19 | 0.0% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 47,128 | $2,732 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 5,973 | $2,684 | 0.3% | $449.29 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 23,572 | $2,552 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,642 | $2,536 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| IBTE | ISHARES TR | 106,268 | $2,536 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MGC | VANGUARD WORLD FD | 13,843 | $2,530 | 0.3% | $182.74 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 17,894 | $2,507 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 29,851 | $2,471 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 67,008 | $2,464 | 0.3% | $30.38 | 0.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,569 | $2,411 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 41,451 | $2,338 | 0.2% | $56.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| VTI | VANGUARD INDEX FDS | 9,779 | $2,334 | 0.2% | $238.67 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 40,728 | $2,307 | 0.2% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| BIIB | BIOGEN INC | 8,754 | $2,265 | 0.2% | $245.62 | 0.0% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 14,874 | $2,226 | 0.2% | $149.65 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 75,662 | $2,171 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,828 | $2,127 | 0.2% | $13.31 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 4,811 | $2,120 | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| — | KELLANOVA | 37,701 | $2,099 | 0.2% | $48.79 | 0.0% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 13,369 | $2,061 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| IMCG | ISHARES TR | 29,362 | $2,037 | 0.2% | $69.37 | — | MRGSTR MD CP GRW | 464288307 |
| ESGU | ISHARES TR | 18,985 | $1,992 | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 10,923 | $1,964 | 0.2% | $179.78 | — | CORE S&P MCP ETF | 464287507 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 134,328 | $1,919 | 0.2% | $14.28 | — | SPONSORED ADS | 874060205 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,313 | $1,912 | 0.2% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| JPM | JPMORGAN CHASE & CO | 10,768 | $1,911 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| — | ISHARES TR | 70,507 | $1,872 | 0.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| DUK | DUKE ENERGY CORP NEW | 19,078 | $1,846 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 7,706 | $1,806 | 0.2% | $234.34 | — | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 22,392 | $1,734 | 0.2% | $77.46 | — | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 58,486 | $1,720 | 0.2% | $29.41 | — | EM EX ST-OWNED | 97717X578 |
| IBTG | ISHARES TR | 74,620 | $1,705 | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 4,625 | $1,702 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 24,575 | $1,634 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 27,188 | $1,617 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC | 4,265 | $1,615 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 31,396 | $1,583 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 63,660 | $1,579 | 0.2% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,949 | $1,562 | 0.2% | $33.27 | — | SMID RISNG ETF | 33741X102 |
| — | BLACKROCK MUNI INCOME TR II | 145,107 | $1,554 | 0.2% | $10.71 | — | COM | 09249N101 |
| — | INVESCO TR INVT GRADE MUNS | 152,522 | $1,511 | 0.2% | $9.91 | — | COM | 46131M106 |
| — | INVESCO VALUE MUN INCOME TR | 128,280 | $1,507 | 0.2% | $11.75 | — | COM | 46132P108 |
| AVGO | BROADCOM INC | 1,282 | $1,505 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,546 | $1,502 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| V | VISA INC | 5,698 | $1,500 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 130,964 | $1,499 | 0.2% | $11.45 | — | COM | 67066V101 |
| — | WESTERN ASSET MANAGED MUNS F | 147,184 | $1,499 | 0.2% | $10.18 | — | COM | 95766M105 |
| MRK | MERCK & CO INC | 13,090 | $1,496 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,910 | $1,475 | 0.2% | $377.12 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,295 | $1,471 | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| NGG | NATIONAL GRID PLC | 21,042 | $1,431 | 0.1% | $68.01 | — | SPONSORED ADR NE | 636274409 |
| CPB | CAMPBELL SOUP CO | 33,103 | $1,430 | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,025 | $1,423 | 0.1% | $94.73 | — | SPONSORD ADR REP | 191241108 |
| IBDS | ISHARES TR | 58,843 | $1,408 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IWR | ISHARES TR | 17,436 | $1,355 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| DECK | DECKERS OUTDOOR CORP | 2,011 | $1,344 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| GLD | SPDR GOLD TR | 6,793 | $1,308 | 0.1% | $192.49 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,233 | $1,285 | 0.1% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,487 | $1,262 | 0.1% | $22.75 | — | BULSHS 2024 HY | 46138J833 |
| AUID | AUTHID INC | 130,218 | $1,232 | 0.1% | $7.85 | 0.0% | COM | 46264C305 |
| ORANY | ORANGE | 107,110 | $1,225 | 0.1% | $11.44 | — | SPONSORED ADR | 684060106 |
| GS | GOLDMAN SACHS GROUP INC | 3,151 | $1,216 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,646 | $1,211 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,490 | $1,195 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| BCE | BCE INC | 30,142 | $1,183 | 0.1% | $32.46 | 0.0% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 26,807 | $1,173 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 51,127 | $1,165 | 0.1% | $22.78 | — | PHYSCL SILVR SHS | 003264108 |
| VOD | VODAFONE GROUP PLC NEW | 132,982 | $1,159 | 0.1% | $8.72 | — | SPONSORED ADR | 92857W308 |
| VTEB | VANGUARD MUN BD FDS | 22,675 | $1,157 | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 27,986 | $1,146 | 0.1% | $40.96 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 10,695 | $1,130 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| — | ISHARES TR | 43,083 | $1,117 | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,101 | $1,117 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 7,150 | $1,085 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,144 | $1,081 | 0.1% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| TXN | TEXAS INSTRS INC | 6,252 | $1,072 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,852 | $1,060 | 0.1% | $66.84 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 8,556 | $1,055 | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| ACWX | ISHARES TR | 20,491 | $1,047 | 0.1% | $51.08 | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 25,198 | $1,013 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 9,982 | $1,009 | 0.1% | $101.07 | — | SPONSORED ADR | 66987V109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 43,821 | $1,006 | 0.1% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| ABT | ABBOTT LABS | 8,974 | $999 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,355 | $993 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| AVTR | AVANTOR INC | 39,674 | $906 | 0.1% | $20.49 | 0.0% | COM | 05352A100 |
| XLE | SELECT SECTOR SPDR TR | 10,608 | $894 | 0.1% | $84.29 | — | ENERGY | 81369Y506 |
| GSK | GSK PLC | 23,015 | $885 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 4,230 | $880 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| DVY | ISHARES TR | 7,391 | $866 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 2,824 | $839 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 239 | $838 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 13,066 | $805 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| DELL | DELL TECHNOLOGIES INC | 10,186 | $800 | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 2,244 | $798 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 14,999 | $793 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 10,410 | $784 | 0.1% | $29.01 | 0.0% | COM | 26614N102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,722 | $783 | 0.1% | $61.55 | — | INTRNL RES EQT | 46641Q134 |
| AMD | ADVANCED MICRO DEVICES INC | 4,442 | $781 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| DOW | DOW INC | 13,894 | $773 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| DFUS | DIMENSIONAL ETF TRUST | 14,895 | $772 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 3,331 | $766 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 5,880 | $755 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| — | IMMUNOGEN INC | 25,016 | $742 | 0.1% | $29.65 | — | COM | 45253H101 |
| IBDU | ISHARES TR | 31,823 | $734 | 0.1% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| BND | VANGUARD BD INDEX FDS | 9,763 | $712 | 0.1% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 6,356 | $709 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | ABRDN ETFS | 32,768 | $708 | 0.1% | $21.61 | — | BBG INDUSTRL MET | 003261609 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,442 | $707 | 0.1% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 2,390 | $686 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $686 | 0.1% | $7.72 | — | COM | 27829F108 |
| IBDT | ISHARES TR | 27,183 | $682 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| BIDU | BAIDU INC | 5,715 | $675 | 0.1% | $118.14 | — | SPON ADR REP A | 056752108 |
| IBTH | ISHARES TR | 29,818 | $668 | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| LOW | LOWES COS INC | 2,777 | $666 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| PLTM | GRANITESHARES PLATINUM TR | 67,832 | $655 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| COP | CONOCOPHILLIPS | 5,657 | $654 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 9,993 | $652 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,314 | $645 | 0.1% | $26.54 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 2,073 | $625 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| SHV | ISHARES TR | 5,639 | $621 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| HSBC | HSBC HLDGS PLC | 15,298 | $617 | 0.1% | $40.35 | — | SPON ADR NEW | 404280406 |
| EFA | ISHARES TR | 8,044 | $615 | 0.1% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 8,447 | $612 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| IWD | ISHARES TR | 3,584 | $598 | 0.1% | $166.90 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 14,348 | $598 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 14,171 | $594 | 0.1% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 3,517 | $588 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 7,459 | $578 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| ROST | ROSS STORES INC | 3,952 | $576 | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 1,296 | $569 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 4,948 | $565 | 0.1% | $114.23 | — | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 15,173 | $565 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IBTI | ISHARES TR | 25,299 | $562 | 0.1% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| INTC | INTEL CORP | 11,803 | $553 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 25,995 | $546 | 0.1% | $21.02 | — | COM | 85571B105 |
| IJS | ISHARES TR | 5,218 | $538 | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 5,446 | $535 | 0.1% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,211 | $532 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $525 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 7,484 | $523 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,006 | $523 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| SHEL | SHELL PLC | 7,921 | $514 | 0.1% | $64.95 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 5,721 | $494 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,274 | $490 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 656 | $490 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 315 | $490 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| REET | ISHARES TR | 20,262 | $490 | 0.1% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,131 | $482 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 2,376 | $477 | 0.0% | $200.97 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,600 | $449 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $449 | 0.0% | $12.83 | — | COM | 6706ER101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 868 | $443 | 0.0% | $510.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVYA | ISHARES INC | 11,928 | $433 | 0.0% | $36.32 | — | ASIA/PAC DIV ETF | 464286293 |
| REGL | PROSHARES TR | 5,687 | $433 | 0.0% | $76.05 | — | S&P MDCP 400 DIV | 74347B680 |
| CLX | CLOROX CO DEL | 2,823 | $430 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| QCOM | QUALCOMM INC | 2,643 | $430 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| SDY | SPDR SER TR | 3,413 | $427 | 0.0% | $125.18 | — | S&P DIVID ETF | 78464A763 |
| GLP | GLOBAL PARTNERS LP | 10,000 | $423 | 0.0% | $42.31 | — | COM UNITS | 37946R109 |
| BA | BOEING CO | 2,030 | $423 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| NKE | NIKE INC | 3,897 | $423 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,865 | $412 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 10,481 | $411 | 0.0% | $39.19 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 4,260 | $401 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,843 | $401 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| FDX | FEDEX CORP | 1,560 | $395 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| CCJ | CAMECO CORP | 9,047 | $390 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| TGT | TARGET CORP | 2,547 | $382 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,190 | $380 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| CTVA | CORTEVA INC | 7,734 | $379 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 10,765 | $373 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| LIN | LINDE PLC | 892 | $373 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 1,340 | $372 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $368 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| DON | WISDOMTREE TR | 7,832 | $367 | 0.0% | $46.91 | — | US MIDCAP DIVID | 97717W505 |
| XNTK | SPDR SER TR | 2,033 | $366 | 0.0% | $179.91 | — | NYSE TECH ETF | 78464A102 |
| ELA | ENVELA CORP | 83,455 | $366 | 0.0% | $4.29 | 0.0% | COM | 29402E102 |
| IWX | ISHARES TR | 4,946 | $365 | 0.0% | $73.74 | — | RUS TP200 VL ETF | 464289420 |
| OMC | OMNICOM GROUP INC | 3,872 | $364 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| NKTX | NKARTA INC | 54,848 | $362 | 0.0% | $2.59 | 0.0% | COM | 65487U108 |
| UPS | UNITED PARCEL SERVICE INC | 2,290 | $357 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 10,490 | $357 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 2,342 | $355 | 0.0% | $151.65 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 6,950 | $352 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 3,244 | $350 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,935 | $349 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,495 | $348 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 2,233 | $347 | 0.0% | $155.48 | — | MSCI USA QLT FCT | 46432F339 |
| HEWJ | ISHARES TR | 8,820 | $344 | 0.0% | $38.98 | — | HDG MSCI JAPAN | 46434V886 |
| IWN | ISHARES TR | 2,195 | $340 | 0.0% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| ANGL | VANECK ETF TRUST | 11,818 | $340 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,742 | $337 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $322 | 0.0% | $14.00 | — | SHS | 67075F105 |
| HOLX | HOLOGIC INC | 4,502 | $322 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| IBB | ISHARES TR | 2,349 | $319 | 0.0% | $135.87 | — | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 3,768 | $311 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 5,039 | $304 | 0.0% | $60.38 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,314 | $303 | 0.0% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| IHF | ISHARES TR | 5,535 | $297 | 0.0% | $53.57 | — | US HLTHCR PR ETF | 464288828 |
| IWO | ISHARES TR | 1,158 | $296 | 0.0% | $255.31 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 6,796 | $289 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,313 | $287 | 0.0% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| — | GUARANTY BANCSHARES INC TEX | 9,460 | $285 | 0.0% | $30.14 | — | COM | 400764106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,044 | $285 | 0.0% | $56.50 | — | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 7,107 | $285 | 0.0% | $40.07 | — | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 6,503 | $281 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,512 | $276 | 0.0% | $22.07 | — | UNIT | 46138B103 |
| IDV | ISHARES TR | 9,839 | $275 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| CMI | CUMMINS INC | 1,123 | $273 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,608 | $270 | 0.0% | $167.93 | — | 500 VAL IDX FD | 921932703 |
| YUM | YUM BRANDS INC | 1,937 | $268 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| EOG | EOG RES INC | 2,200 | $266 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 871 | $264 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| UNP | UNION PAC CORP | 1,066 | $264 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| HEFA | ISHARES TR | 8,271 | $261 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 1,579 | $260 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 3,641 | $258 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| KKR | KKR & CO INC | 3,081 | $257 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,470 | $257 | 0.0% | $104.14 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,082 | $255 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 951 | $253 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 1,084 | $253 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| O | REALTY INCOME CORP | 4,351 | $250 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| F | FORD MTR CO DEL | 20,525 | $249 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| DDOG | DATADOG INC | 2,040 | $248 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| XLP | SELECT SECTOR SPDR TR | 3,226 | $243 | 0.0% | $75.33 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 3,452 | $243 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 468 | $241 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,661 | $238 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 2,532 | $238 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| BG | BUNGE GLOBAL SA | 2,350 | $237 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | TE CONNECTIVITY LTD | 1,686 | $237 | 0.0% | $140.48 | — | SHS | H84989104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,561 | $234 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| PSX | PHILLIPS 66 | 1,629 | $233 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 4,506 | $230 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 6,325 | $228 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| BAR | GRANITESHARES GOLD TR | 10,542 | $227 | 0.0% | $21.56 | — | SHS BEN INT | 38748G101 |
| IAU | ISHARES GOLD TR | 5,731 | $226 | 0.0% | $39.45 | — | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INC | 7,908 | $226 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| DFIV | DIMENSIONAL ETF TRUST | 6,267 | $223 | 0.0% | $35.52 | — | INTERNATNAL VAL | 25434V807 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,026 | $220 | 0.0% | $18.30 | — | BASE METALS FD | 46140H700 |
| PYPL | PAYPAL HLDGS INC | 3,544 | $217 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 458 | $216 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| BBY | BEST BUY INC | 2,799 | $215 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| ASML | ASML HOLDING N V | 263 | $215 | 0.0% | $818.95 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,111 | $209 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| VLUE | ISHARES TR | 2,014 | $208 | 0.0% | $103.05 | — | MSCI USA VALUE | 46432F388 |
| ARKK | ARK ETF TR | 3,957 | $207 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 2,317 | $207 | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| — | SOURCE CAP INC | 5,107 | $206 | 0.0% | $40.37 | — | COM | 836144105 |
| ARKW | ARK ETF TR | 2,706 | $205 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| VO | VANGUARD INDEX FDS | 851 | $205 | 0.0% | $240.53 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 669 | $202 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| WPC | WP CAREY INC | 3,332 | $202 | 0.0% | $60.52 | — | COM | 92936U109 |
| INTU | INTUIT | 320 | $201 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| CAR | AVIS BUDGET GROUP | 1,132 | $201 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| UMC | UNITED MICROELECTRONICS CORP | 11,226 | $95 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| LNKB | LINKBANCORP INC | 11,500 | $83 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| — | CBRE GBL REAL ESTATE INC FD | 11,412 | $62 | 0.0% | $5.43 | — | COM | 12504G100 |
| GRAB | GRAB HOLDINGS LIMITED | 18,135 | $61 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| — | 5E ADVANCED MATERIALS INC | 42,500 | $60 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| — | LUMINAR TECHNOLOGIES INC | 12,844 | $43 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| — | PROPERTYGURU GROUP LTD | 10,000 | $34 | 0.0% | $3.41 | — | ORD SHS | G7258M108 |
| — | EYENOVIA INC | 16,112 | $25 | 0.0% | $1.58 | — | COM | 30234E104 |
| — | SENSEI BIOTHERAPEUTICS INC | 14,845 | $10 | 0.0% | $0.69 | — | COM | 81728A108 |
| — | HYZON MOTORS INC | 11,300 | $10 | 0.0% | $0.90 | — | COM CL A | 44951Y102 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,099 | $9 | 0.0% | $0.91 | — | COMMON STOCK | 81256L104 |