CIK: 0001841506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $398,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 564,420 | $16,492 | 4.1% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 84,349 | $15,138 | 3.8% | $227.85 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,527 | $11,691 | 2.9% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 143,428 | $10,731 | 2.7% | $82.76 | — | SHORT TRM BOND | 921937827 |
| IQDG | WISDOMTREE TR | 320,389 | $8,429 | 2.1% | $32.39 | — | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 182,369 | $8,320 | 2.1% | $54.47 | — | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 176,540 | $7,850 | 2.0% | $48.02 | — | INTL BD OPP ETF | 46641Q852 |
| SPIB | SPDR SER TR | 248,908 | $7,796 | 2.0% | $35.73 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 199,988 | $7,712 | 1.9% | $40.68 | — | PORTFOLIO S&P400 | 78464A847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,501 | $7,180 | 1.8% | $49.45 | — | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 17,830 | $6,395 | 1.6% | $461.10 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 173,939 | $5,999 | 1.5% | $37.55 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 55,613 | $5,780 | 1.4% | $119.04 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 120,689 | $5,614 | 1.4% | $52.17 | — | US SMALL CAP ETF | 25434V500 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 119,905 | $5,456 | 1.4% | $53.29 | — | US AGGREGATE ETF | 46641Q241 |
| SPMB | SPDR SER TR | 234,349 | $5,027 | 1.3% | $25.02 | — | PORT MTG BK ETF | 78464A383 |
| DGRW | WISDOMTREE TR | 92,988 | $5,013 | 1.3% | $56.16 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 190,545 | $4,916 | 1.2% | $33.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 39,419 | $4,867 | 1.2% | $121.50 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 100,734 | $4,849 | 1.2% | $53.35 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 104,629 | $4,806 | 1.2% | $57.93 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 95,462 | $4,783 | 1.2% | $61.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 71,350 | $4,740 | 1.2% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 12,685 | $4,531 | 1.1% | $376.43 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 186,275 | $4,143 | 1.0% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 28,856 | $4,138 | 1.0% | $152.00 | — | SM CP VAL ETF | 922908611 |
| SPTI | SPDR SER TR | 145,704 | $4,099 | 1.0% | $31.61 | — | PORTFLI INTRMDIT | 78464A672 |
| SUB | ISHARES TR | 37,926 | $3,893 | 1.0% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 77,149 | $3,725 | 0.9% | $54.33 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 15,696 | $3,656 | 0.9% | $239.81 | +7.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 115,670 | $3,590 | 0.9% | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,453 | $3,556 | 0.9% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 111,581 | $3,555 | 0.9% | $38.23 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AAPL | APPLE INC | 25,342 | $3,502 | 0.9% | $132.90 | +16.1% | COM | 037833100 |
| ISCF | ISHARES TR | 122,773 | $3,213 | 0.8% | $31.52 | — | MSCI INTL SML CP | 46434V266 |
| VUG | VANGUARD INDEX FDS | 14,933 | $3,195 | 0.8% | $252.07 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,361 | $2,976 | 0.7% | $56.94 | — | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SER TR | 64,699 | $2,854 | 0.7% | $46.40 | — | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,861 | $2,802 | 0.7% | $52.22 | — | MUNICIPAL ETF | 46641Q647 |
| — | ISHARES TR | 115,062 | $2,802 | 0.7% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYD | SPDR SER TR | 74,638 | $2,647 | 0.7% | $36.50 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 105,960 | $2,557 | 0.6% | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 106,952 | $2,471 | 0.6% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 103,832 | $2,388 | 0.6% | $25.40 | — | IBONDS 27 ETF | 46435UAA9 |
| TAXF | AMERICAN CENTY ETF TR | 49,517 | $2,360 | 0.6% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| IBDT | ISHARES TR | 98,777 | $2,350 | 0.6% | $26.72 | — | IBDS DEC28 ETF | 46435U515 |
| MUB | ISHARES TR | 22,627 | $2,321 | 0.6% | $111.71 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 48,080 | $2,313 | 0.6% | $51.33 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 22,930 | $2,193 | 0.6% | $109.78 | +0.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,657 | $2,169 | 0.5% | $85.05 | — | INT-TERM CORP | 92206C870 |
| DFAU | DIMENSIONAL ETF TRUST | 85,511 | $2,151 | 0.5% | $28.88 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 18,967 | $2,143 | 0.5% | $126.34 | +0.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 35,922 | $2,102 | 0.5% | $58.52 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 36,817 | $2,055 | 0.5% | $55.82 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 12,472 | $2,037 | 0.5% | $141.43 | +8.1% | COM | 478160104 |
| IBDU | ISHARES TR | 89,485 | $1,950 | 0.5% | $24.29 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 93,894 | $1,902 | 0.5% | $22.36 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 96,869 | $1,890 | 0.5% | $20.73 | — | IBONDS DEC 2031 | 46436E486 |
| SPAB | SPDR SER TR | 75,712 | $1,889 | 0.5% | $30.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYMB | SPDR SER TR | 38,605 | $1,850 | 0.5% | $54.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| USMV | ISHARES TR | 27,837 | $1,840 | 0.5% | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 25,551 | $1,823 | 0.5% | $77.82 | — | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR | 72,650 | $1,728 | 0.4% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,497 | $1,720 | 0.4% | $68.51 | — | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 34,635 | $1,674 | 0.4% | $55.27 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,118 | $1,638 | 0.4% | $144.23 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,251 | $1,608 | 0.4% | $59.97 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 16,891 | $1,603 | 0.4% | $103.37 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,950 | $1,589 | 0.4% | $257.14 | +10.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,554 | $1,585 | 0.4% | $128.74 | +1.4% | COM | 742718109 |
| ULST | SSGA ACTIVE ETF TR | 39,607 | $1,581 | 0.4% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| CVX | CHEVRON CORP NEW | 10,923 | $1,569 | 0.4% | $97.97 | +35.6% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 69,864 | $1,507 | 0.4% | $26.66 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 11,450 | $1,485 | 0.4% | $44.11 | -4.8% | COM | 931142103 |
| USFR | WISDOMTREE TR | 29,472 | $1,482 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,434 | $1,476 | 0.4% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,102 | $1,419 | 0.4% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 5,055 | $1,395 | 0.3% | $264.59 | +2.3% | COM | 437076102 |
| AGG | ISHARES TR | 14,425 | $1,390 | 0.3% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 36,917 | $1,370 | 0.3% | $31.69 | +6.7% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 4,933 | $1,369 | 0.3% | $181.11 | +46.2% | COM | 125523100 |
| PEP | PEPSICO INC | 8,276 | $1,351 | 0.3% | $137.27 | +12.5% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 66,513 | $1,336 | 0.3% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 4,695 | $1,335 | 0.3% | $331.38 | -1.9% | CL A | 57636Q104 |
| — | ISHARES TR | 52,668 | $1,318 | 0.3% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IXUS | ISHARES TR | 25,482 | $1,298 | 0.3% | $60.08 | — | CORE MSCI TOTAL | 46432F834 |
| DFCF | DIMENSIONAL ETF TRUST | 31,636 | $1,295 | 0.3% | $43.26 | — | CORE FIXED INCOM | 25434V872 |
| MRK | MERCK & CO INC | 14,841 | $1,278 | 0.3% | $79.45 | +1.2% | COM | 58933Y105 |
| IWS | ISHARES TR | 12,942 | $1,243 | 0.3% | $96.04 | — | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 3,560 | $1,210 | 0.3% | $200.20 | +70.5% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 5,574 | $1,197 | 0.3% | $213.44 | +7.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 12,545 | $1,196 | 0.3% | $70.99 | +23.4% | COM | 126650100 |
| SPYM | SPDR SER TR | 28,344 | $1,190 | 0.3% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGV | VANGUARD WORLD FD | 18,217 | $1,146 | 0.3% | $79.82 | — | ESG US STK ETF | 921910733 |
| SUSB | ISHARES TR | 48,408 | $1,137 | 0.3% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| SRLN | SSGA ACTIVE ETF TR | 27,671 | $1,131 | 0.3% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 4,805 | $1,109 | 0.3% | $214.62 | +10.1% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 58,392 | $1,103 | 0.3% | $23.54 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 27,504 | $1,100 | 0.3% | $41.25 | -2.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 17,734 | $1,094 | 0.3% | $53.26 | +4.7% | COM | 375558103 |
| TGT | TARGET CORP | 7,340 | $1,089 | 0.3% | $164.40 | -13.1% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,415 | $1,072 | 0.3% | $51.31 | -6.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 7,251 | $1,043 | 0.3% | $210.19 | -20.3% | COM | 79466L302 |
| T | AT&T INC | 67,391 | $1,034 | 0.3% | $15.58 | -3.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 5,289 | $1,032 | 0.3% | $252.33 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 35,087 | $1,029 | 0.3% | $36.54 | -7.8% | CL A | 20030N101 |
| KLAC | KLA CORP | 3,398 | $1,028 | 0.3% | $280.24 | +19.4% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 9,808 | $1,025 | 0.3% | $109.21 | -3.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,921 | $1,009 | 0.3% | $225.06 | +22.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 12,236 | $988 | 0.2% | $90.21 | -10.4% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,555 | $965 | 0.2% | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,799 | $961 | 0.2% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,288 | $958 | 0.2% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,172 | $953 | 0.2% | $113.52 | -18.9% | COM | 83088M102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,542 | $948 | 0.2% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| PFF | ISHARES TR | 29,906 | $947 | 0.2% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 23,409 | $941 | 0.2% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,072 | $936 | 0.2% | $23.51 | — | BULSHS 2027 MUNI | 46138J494 |
| — | BLACKROCK INC | 1,689 | $929 | 0.2% | $657.42 | — | COM | 09247X101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 41,519 | $926 | 0.2% | $23.12 | — | BULSHS 2028 MUNI | 46138J486 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,355 | $918 | 0.2% | $50.47 | — | MTG-BKD SECS ETF | 92206C771 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 41,521 | $911 | 0.2% | $22.79 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 43,846 | $910 | 0.2% | $21.62 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 45,304 | $894 | 0.2% | $20.63 | — | BULLETSHS 31 MUN | 46138J411 |
| SLYV | SPDR SER TR | 13,176 | $885 | 0.2% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 2,632 | $864 | 0.2% | $358.15 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 18,390 | $842 | 0.2% | $58.80 | — | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 8,851 | $838 | 0.2% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,117 | $828 | 0.2% | $74.19 | +13.0% | COM | 75513E101 |
| SNY | SANOFI | 21,484 | $817 | 0.2% | $45.98 | — | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 16,162 | $796 | 0.2% | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 9,897 | $793 | 0.2% | $87.14 | — | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,323 | $784 | 0.2% | $19.23 | — | TR UNIT | 85208R101 |
| IWP | ISHARES TR | 9,868 | $774 | 0.2% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| VSGX | VANGUARD WORLD FD | 17,167 | $746 | 0.2% | $56.10 | — | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 4,604 | $738 | 0.2% | $132.74 | +17.9% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,253 | $726 | 0.2% | $302.97 | +9.4% | COM | 573284106 |
| — | ISHARES TR | 28,855 | $720 | 0.2% | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USRT | ISHARES TR | 14,956 | $710 | 0.2% | $50.12 | — | CRE U S REIT ETF | 464288521 |
| FBND | FIDELITY MERRIMACK STR TR | 15,934 | $708 | 0.2% | $44.43 | — | TOTAL BD ETF | 316188309 |
| ESGU | ISHARES TR | 8,864 | $704 | 0.2% | $94.16 | — | ESG AWR MSCI USA | 46435G425 |
| NRG | NRG ENERGY INC | 18,231 | $698 | 0.2% | $36.90 | -1.1% | COM NEW | 629377508 |
| FITB | FIFTH THIRD BANCORP | 21,659 | $692 | 0.2% | $31.70 | -5.7% | COM | 316773100 |
| NUE | NUCOR CORP | 6,368 | $681 | 0.2% | $119.81 | -0.6% | COM | 670346105 |
| BX | BLACKSTONE INC | 7,995 | $669 | 0.2% | $93.63 | -6.8% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 7,137 | $664 | 0.2% | $84.13 | +11.8% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 7,062 | $651 | 0.2% | $97.27 | +3.1% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 3,951 | $648 | 0.2% | $168.99 | +1.9% | COM | 149123101 |
| CSX | CSX CORP | 24,232 | $646 | 0.2% | $30.33 | -2.4% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,907 | $639 | 0.2% | $59.18 | -13.4% | COM | 34964C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,889 | $639 | 0.2% | $120.45 | — | FTSE SMCAP ETF | 922042718 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $625 | 0.2% | $35.91 | -15.4% | COM | 00181T107 |
| ISTB | ISHARES TR | 13,407 | $618 | 0.2% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| DLR | DIGITAL RLTY TR INC | 6,130 | $608 | 0.2% | $117.42 | -7.6% | COM | 253868103 |
| GGG | GRACO INC | 10,048 | $602 | 0.2% | $62.71 | -2.2% | COM | 384109104 |
| ESML | ISHARES TR | 18,405 | $564 | 0.1% | $36.45 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 2,625 | $552 | 0.1% | $210.29 | — | RUS 1000 GRW ETF | 464287614 |
| EPS | WISDOMTREE TR | 14,320 | $550 | 0.1% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| FDX | FEDEX CORP | 3,644 | $541 | 0.1% | $215.25 | -9.1% | COM | 31428X106 |
| EFAV | ISHARES TR | 9,305 | $530 | 0.1% | $74.26 | — | MSCI EAFE MIN VL | 46429B689 |
| VFC | V F CORP | 17,517 | $524 | 0.1% | $47.96 | -10.1% | COM | 918204108 |
| MTUM | ISHARES TR | 3,948 | $518 | 0.1% | $157.79 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 3,793 | $509 | 0.1% | $93.66 | +35.7% | COM | 00287Y109 |
| VLUE | ISHARES TR | 6,199 | $507 | 0.1% | $101.28 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 3,023 | $498 | 0.1% | $164.74 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,790 | $477 | 0.1% | $196.15 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 7,091 | $473 | 0.1% | $69.03 | — | SBI CONS STPLS | 81369Y308 |
| GCC | WISDOMTREE TR | 21,897 | $467 | 0.1% | $25.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| INTU | INTUIT | 1,185 | $459 | 0.1% | $585.12 | -27.8% | COM | 461202103 |
| ESGD | ISHARES TR | 7,875 | $442 | 0.1% | $74.33 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 10,396 | $440 | 0.1% | $72.20 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 4,958 | $433 | 0.1% | $65.72 | +23.8% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 5,862 | $431 | 0.1% | $90.06 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,380 | $421 | 0.1% | $111.94 | -1.0% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 9,339 | $416 | 0.1% | $44.54 | — | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR | 12,167 | $414 | 0.1% | $37.68 | — | PORTFOLIO S&P600 | 78468R853 |
| GBIL | GOLDMAN SACHS ETF TR | 4,042 | $404 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| GOVT | ISHARES TR | 17,603 | $401 | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 3,092 | $393 | 0.1% | $160.19 | — | EXTEND MKT ETF | 922908652 |
| USHY | ISHARES TR | 11,426 | $384 | 0.1% | $34.25 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 2,819 | $382 | 0.1% | $227.99 | -29.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,653 | $379 | 0.1% | $40.26 | +0.4% | COM | 717081103 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,228 | $355 | 0.1% | $21.88 | — | VAR RATE PFD | 46138G870 |
| SDY | SPDR SER TR | 2,941 | $328 | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,811 | $322 | 0.1% | $207.54 | -4.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,296 | $312 | 0.1% | $135.89 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,432 | $304 | 0.1% | $54.75 | +2.4% | COM | 191216100 |
| DRSK | ETF SER SOLUTIONS | 11,699 | $297 | 0.1% | $29.06 | — | APTUS DEFINED | 26922A388 |
| SCHF | SCHWAB STRATEGIC TR | 10,372 | $292 | 0.1% | $38.38 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 9,202 | $290 | 0.1% | $33.87 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 2,757 | $289 | 0.1% | $104.82 | — | TIPS BD ETF | 464287176 |
| IVLU | ISHARES TR | 14,575 | $288 | 0.1% | $25.02 | — | MSCI INTL VLU FT | 46435G409 |
| SWAN | AMPLIFY ETF TR | 11,573 | $287 | 0.1% | $33.07 | — | BLACKSWAN GRWT | 032108888 |
| ORCL | ORACLE CORP | 4,655 | $284 | 0.1% | $78.84 | -11.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 3,802 | $274 | 0.1% | $75.36 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,725 | $270 | 0.1% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| IMTB | ISHARES TR | 6,353 | $268 | 0.1% | $42.18 | — | CR 5 10 YR ETF | 46435G417 |
| ZTS | ZOETIS INC | 1,809 | $268 | 0.1% | $209.52 | -22.9% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,780 | $267 | 0.1% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| LLY | LILLY ELI & CO | 822 | $266 | 0.1% | $249.49 | +23.5% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,864 | $266 | 0.1% | $47.78 | — | US EQUITY ETF | 25434V401 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,713 | $262 | 0.1% | $34.54 | — | S&P500 DOWNSID | 46090A705 |
| BAC | BK OF AMERICA CORP | 8,647 | $261 | 0.1% | $34.03 | -10.1% | COM | 060505104 |
| ICSH | ISHARES TR | 5,148 | $257 | 0.1% | $49.92 | — | BLACKROCK ULTRA | 46434V878 |
| EVRG | EVERGY INC | 4,291 | $255 | 0.1% | $58.29 | 0.0% | COM | 30034W106 |
| ACWV | ISHARES INC | 2,792 | $247 | 0.1% | $94.56 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,541 | $246 | 0.1% | $108.18 | -7.5% | COM | 002824100 |
| AOA | ISHARES TR | 4,418 | $245 | 0.1% | $65.68 | — | AGGRES ALLOC ETF | 464289859 |
| VYMI | VANGUARD WHITEHALL FDS | 4,712 | $245 | 0.1% | $67.61 | — | INTL HIGH ETF | 921946794 |
| ESGE | ISHARES INC | 8,652 | $239 | 0.1% | $27.62 | — | ESG AWR MSCI EM | 46434G863 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,703 | $237 | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,084 | $236 | 0.1% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 8,265 | $230 | 0.1% | $37.84 | — | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,903 | $229 | 0.1% | $93.35 | — | TT WRLD ST ETF | 922042742 |
| IQV | IQVIA HLDGS INC | 1,250 | $226 | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| NULV | NUSHARES ETF TR | 7,194 | $222 | 0.1% | $36.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| UPS | UNITED PARCEL SERVICE INC | 1,374 | $222 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,833 | $221 | 0.1% | $20.40 | — | BULSHS 2024 CB | 46138J841 |
| STIP | ISHARES TR | 2,297 | $221 | 0.1% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $216 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| LOW | LOWES COS INC | 1,149 | $216 | 0.1% | $161.25 | +13.1% | COM | 548661107 |
| NUBD | NUSHARES ETF TR | 9,937 | $215 | 0.1% | $22.82 | — | NUVEEN ESG US | 67092P870 |
| PSK | SPDR SER TR | 6,150 | $214 | 0.1% | $38.99 | — | ICE PFD SEC ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 5,594 | $212 | 0.1% | $38.97 | -8.2% | COM | 92343V104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,831 | $43 | 0.0% | $1.80 | — | SPONSORED ADR | 539439109 |