Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	941,242	$27.65M	4.9%	$30.14	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	96,067	$18.37M	3.2%	$223.38	—	TOTAL STK MKT	922908769
IQDG	WISDOMTREE TR	548,534	$16.79M	3.0%	$31.65	—	INTL QULTY DIV	97717X131
AVDE	AMERICAN CENTY ETF TR	312,407	$16.62M	2.9%	$53.94	—	INTL EQT ETF	025072703
ISTB	ISHARES TR	333,369	$15.48M	2.7%	$46.48	—	CORE 1 5 YR USD	46432F859
JPIB	J P MORGAN EXCHANGE TRADED F	299,398	$13.77M	2.4%	$47.18	—	INTL BD OPP ETF	46641Q852
VEA	VANGUARD TAX-MANAGED FDS	321,512	$13.49M	2.4%	$48.79	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SER TR	292,905	$12.45M	2.2%	$41.25	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	369,391	$12.18M	2.1%	$34.89	—	PORTFOLIO EMG MK	78463X509
SUB	ISHARES TR	109,442	$11.41M	2.0%	$105.01	—	SHRT NAT MUN ETF	464288158
IMTB	ISHARES TR	263,963	$11.29M	2.0%	$42.75	—	CR 5 10 YR ETF	46435G417
DFAS	DIMENSIONAL ETF TRUST	192,548	$9.849M	1.7%	$51.79	—	US SMALL CAP ETF	25434V500
SPIB	SPDR SER TR	307,584	$9.79M	1.7%	$34.98	—	PORTFOLIO INTRMD	78464A375
AVEM	AMERICAN CENTY ETF TR	190,440	$9.608M	1.7%	$54.56	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	126,081	$9.491M	1.7%	$82.76	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	233,940	$9.098M	1.6%	$37.90	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	77,237	$8.802M	1.5%	$117.62	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	131,978	$7.966M	1.4%	$57.40	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	105,041	$7.935M	1.4%	$69.35	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	227,196	$6.745M	1.2%	$33.12	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	61,026	$6.439M	1.1%	$107.82	—	NATIONAL MUN ETF	464288414
BBAG	J P MORGAN EXCHANGE TRADED F	135,583	$6.208M	1.1%	$52.42	—	US AGGREGATE ETF	46641Q241
ISCF	ISHARES TR	203,604	$6.108M	1.1%	$30.92	—	MSCI INTL SML CP	46434V266
VTEB	VANGUARD MUN BD FDS	122,022	$6.039M	1.1%	$52.68	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	116,901	$5.923M	1.0%	$59.25	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	41,576	$5.836M	1.0%	$122.48	—	VALUE ETF	922908744
IGSB	ISHARES TR	111,327	$5.546M	1.0%	$50.24	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	23,077	$5.534M	1.0%	$237.97	-1.6%	COM	594918104
IVV	ISHARES TR	14,330	$5.506M	1.0%	$461.10	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	110,493	$5.241M	0.9%	$52.80	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	39,899	$5.184M	0.9%	$135.74	+3.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	213,274	$5.178M	0.9%	$26.91	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	11,435	$4.373M	0.8%	$376.43	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	27,008	$4.289M	0.8%	$152.00	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	82,452	$4.082M	0.7%	$54.02	—	ISHS 5-10YR INVT	464288638
—	ISHARES TR	156,681	$3.826M	0.7%	$25.17	—	IBONDS DEC24 ETF	46434VBG4
VWO	VANGUARD INTL EQUITY INDEX F	97,303	$3.793M	0.7%	$49.38	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	150,123	$3.651M	0.6%	$25.37	—	IBONDS DEC25 ETF	46434VBD1
JMUB	J P MORGAN EXCHANGE TRADED F	72,228	$3.589M	0.6%	$51.72	—	MUNICIPAL ETF	46641Q647
IBDR	ISHARES TR	151,297	$3.533M	0.6%	$24.66	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	150,584	$3.519M	0.6%	$24.77	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	140,434	$3.411M	0.6%	$26.00	—	IBDS DEC28 ETF	46435U515
SCHR	SCHWAB STRATEGIC TR	68,923	$3.393M	0.6%	$49.23	—	INT-TRM U.S TRES	808524854
SPYD	SPDR SER TR	84,417	$3.341M	0.6%	$36.86	—	PRTFLO S&P500 HI	78468R788
GOOGL	ALPHABET INC	37,428	$3.302M	0.6%	$103.79	-9.1%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	15,233	$3.246M	0.6%	$251.30	—	GROWTH ETF	922908736
SPTM	SPDR SER TR	67,769	$3.205M	0.6%	$46.44	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	36,334	$3.052M	0.5%	$113.17	-12.7%	COM	023135106
IBDU	ISHARES TR	136,100	$3.017M	0.5%	$23.56	—	IBONDS DEC 29	46436E205
JNJ	JOHNSON & JOHNSON	17,071	$3.016M	0.5%	$145.64	+7.8%	COM	478160104
IBDW	ISHARES TR	149,559	$2.975M	0.5%	$20.44	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	142,687	$2.968M	0.5%	$21.83	—	IBONDS DEC 2030	46436E726
DFEM	DIMENSIONAL ETF TRUST	131,613	$2.956M	0.5%	$22.46	—	EMERGING MKTS CO	25434V732
CVX	CHEVRON CORP NEW	16,348	$2.934M	0.5%	$116.31	+31.7%	COM	166764100
HYMB	SPDR SER TR	54,325	$2.66M	0.5%	$53.00	—	NUVEEN BLOOMBERG	78464A284
PG	PROCTER AND GAMBLE CO	17,470	$2.648M	0.5%	$129.04	+0.6%	COM	742718109
DFSV	DIMENSIONAL ETF TRUST	104,279	$2.583M	0.5%	$24.77	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	90,246	$2.438M	0.4%	$28.78	—	US CORE EQT MKT	25434V104
MRK	MERCK & CO INC	21,966	$2.437M	0.4%	$83.78	+10.8%	COM	58933Y105
ENB	ENBRIDGE INC	61,517	$2.405M	0.4%	$31.75	+0.3%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	30,968	$2.4M	0.4%	$84.49	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	4,237	$2.369M	0.4%	$49.72	-4.3%	COM	11135F101
WMT	WALMART INC	16,178	$2.294M	0.4%	$44.56	+2.5%	COM	931142103
HD	HOME DEPOT INC	7,216	$2.279M	0.4%	$269.56	+4.3%	COM	437076102
CSCO	CISCO SYS INC	47,522	$2.264M	0.4%	$41.34	+0.3%	COM	17275R102
PEP	PEPSICO INC	12,519	$2.262M	0.4%	$145.28	+10.7%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	10,592	$2.244M	0.4%	$200.78	-7.0%	COM	03027X100
MA	MASTERCARD INCORPORATED	6,283	$2.185M	0.4%	$329.36	-1.8%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	14,373	$2.182M	0.4%	$145.42	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	25,384	$2.179M	0.4%	$58.54	+20.9%	COM	375558103
T	AT&T INC	115,645	$2.129M	0.4%	$15.38	-1.8%	COM	00206R102
USMV	ISHARES TR	29,400	$2.12M	0.4%	$73.10	—	MSCI USA MIN VOL	46429B697
SWKS	SKYWORKS SOLUTIONS INC	22,995	$2.096M	0.4%	$96.91	-16.2%	COM	83088M102
KLAC	KLA CORP	5,526	$2.083M	0.4%	$302.45	+11.7%	COM NEW	482480100
DFCF	DIMENSIONAL ETF TRUST	49,995	$2.076M	0.4%	$42.62	—	CORE FIXED INCOM	25434V872
MCK	MCKESSON CORP	5,348	$2.006M	0.4%	$256.03	+43.4%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	14,918	$2M	0.4%	$112.10	+4.9%	COM	46625H100
CMCSA	COMCAST CORP NEW	56,789	$1.986M	0.3%	$34.06	-11.8%	CL A	20030N101
MCD	MCDONALDS CORP	7,392	$1.948M	0.3%	$225.34	+8.8%	COM	580135101
—	INVESCO EXCH TRD SLF IDX FD	76,126	$1.913M	0.3%	$25.12	—	BULSHS 2023 MUNI	46138J544
BSMO	INVESCO EXCH TRD SLF IDX FD	77,250	$1.912M	0.3%	$24.77	—	BULSHS 2024 MUNI	46138J536
IAGG	ISHARES TR	39,691	$1.887M	0.3%	$54.29	—	CORE INTL AGGR	46435G672
VTIP	VANGUARD MALVERN FDS	40,200	$1.878M	0.3%	$51.33	—	STRM INFPROIDX	922020805
IXUS	ISHARES TR	32,365	$1.873M	0.3%	$59.61	—	CORE MSCI TOTAL	46432F834
VYM	VANGUARD WHITEHALL FDS	17,212	$1.863M	0.3%	$103.46	—	HIGH DIV YLD	921946406
—	BLACKROCK INC	2,602	$1.844M	0.3%	$675.39	—	COM	09247X101
TGT	TARGET CORP	12,226	$1.822M	0.3%	$155.01	-9.1%	COM	87612E106
SNY	SANOFI	37,069	$1.795M	0.3%	$47.01	—	SPONSORED ADR	80105N105
CVS	CVS HEALTH CORP	19,106	$1.78M	0.3%	$76.13	+12.9%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	71,525	$1.739M	0.3%	$24.38	—	BULSHS 2025 MUNI	46138J528
CRM	SALESFORCE INC	13,055	$1.731M	0.3%	$180.84	-20.3%	COM	79466L302
DFAX	DIMENSIONAL ETF TRUST	78,140	$1.688M	0.3%	$23.05	—	WORLD EX US CORE	25434V880
SPAB	SPDR SER TR	66,495	$1.671M	0.3%	$30.19	—	PORTFOLIO AGRGTE	78464A649
BSMQ	INVESCO EXCH TRD SLF IDX FD	70,101	$1.648M	0.3%	$23.51	—	BULSHS 2026 MUNI	46138J510
ULST	SSGA ACTIVE ETF TR	41,020	$1.64M	0.3%	$40.42	—	ULT SHT TRM BD	78467V707
CI	CIGNA CORP NEW	4,893	$1.621M	0.3%	$181.11	+65.0%	COM	125523100
MDT	MEDTRONIC PLC	20,331	$1.58M	0.3%	$83.54	-12.1%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	31,237	$1.566M	0.3%	$59.97	—	ALLWRLD EX US	922042775
VGIT	VANGUARD SCOTTSDALE FDS	26,182	$1.531M	0.3%	$68.51	—	INTER TERM TREAS	92206C706
DFAI	DIMENSIONAL ETF TRUST	60,702	$1.52M	0.3%	$26.66	—	INTL CORE EQT MK	25434V203
RTX	RAYTHEON TECHNOLOGIES CORP	15,052	$1.519M	0.3%	$78.60	+11.5%	COM	75513E101
FITB	FIFTH THIRD BANCORP	46,198	$1.516M	0.3%	$30.76	-2.7%	COM	316773100
DISV	DIMENSIONAL ETF TRUST	67,356	$1.496M	0.3%	$22.21	—	INTL SMALL CAP V	25434V781
CAT	CATERPILLAR INC	6,228	$1.492M	0.3%	$182.74	+13.1%	COM	149123101
COF	CAPITAL ONE FINL CORP	15,711	$1.46M	0.3%	$94.97	-2.0%	COM	14040H105
DFAE	DIMENSIONAL ETF TRUST	63,937	$1.403M	0.2%	$26.05	—	EMGR CRE EQT MNG	25434V302
BSMR	INVESCO EXCH TRD SLF IDX FD	58,497	$1.376M	0.2%	$23.52	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	59,204	$1.375M	0.2%	$23.15	—	BULSHS 2028 MUNI	46138J486
BX	BLACKSTONE INC	18,404	$1.365M	0.2%	$85.15	-7.6%	COM	09260D107
BSMU	INVESCO EXCH TRD SLF IDX FD	62,867	$1.363M	0.2%	$21.63	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	59,410	$1.36M	0.2%	$22.82	—	BULSHS 2029 MUNI	46138J478
BSMV	INVESCO EXCH TRD SLF IDX FD	64,890	$1.348M	0.2%	$20.67	—	BULLETSHS 31 MUN	46138J411
VCSH	VANGUARD SCOTTSDALE FDS	17,711	$1.332M	0.2%	$80.58	—	SHRT TRM CORP BD	92206C409
NUE	NUCOR CORP	9,873	$1.301M	0.2%	$123.29	+5.1%	COM	670346105
ESGV	VANGUARD WORLD FD	19,735	$1.3M	0.2%	$78.75	—	ESG US STK ETF	921910733
JCPB	J P MORGAN EXCHANGE TRADED F	27,862	$1.28M	0.2%	$49.45	—	CORE PLUS BD ETF	46641Q670
CSX	CSX CORP	40,904	$1.267M	0.2%	$29.68	-3.2%	COM	126408103
AGG	ISHARES TR	13,053	$1.266M	0.2%	$109.69	—	CORE US AGGBD ET	464287226
SJNK	SPDR SER TR	51,262	$1.243M	0.2%	$26.95	—	BLOOMBERG SHT TE	78468R408
JPST	J P MORGAN EXCHANGE TRADED F	24,685	$1.237M	0.2%	$50.78	—	ULTRA SHRT INC	46641Q837
DLR	DIGITAL RLTY TR INC	12,260	$1.229M	0.2%	$104.33	-12.5%	COM	253868103
FDX	FEDEX CORP	7,018	$1.216M	0.2%	$186.29	-16.8%	COM	31428X106
WM	WASTE MGMT INC DEL	7,657	$1.201M	0.2%	$140.89	+8.7%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,843	$1.187M	0.2%	$257.14	+15.5%	CL B NEW	084670702
USFR	WISDOMTREE TR	23,591	$1.186M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
FBIN	FORTUNE BRANDS INNOVATIONS I	20,590	$1.176M	0.2%	$55.25	-9.8%	COM	34964C106
TAXF	AMERICAN CENTY ETF TR	23,804	$1.165M	0.2%	$51.90	—	DIVERSIFIED MU	025072505
DUK	DUKE ENERGY CORP NEW	11,184	$1.152M	0.2%	$84.38	+0.5%	COM NEW	26441C204
SUSB	ISHARES TR	47,853	$1.137M	0.2%	$24.94	—	ESG AWRE 1 5 YR	46435G243
VSGX	VANGUARD WORLD FD	23,113	$1.137M	0.2%	$54.32	—	ESG INTL STK ETF	921910725
VFC	V F CORP	40,082	$1.107M	0.2%	$37.51	-21.6%	COM	918204108
VNQ	VANGUARD INDEX FDS	13,056	$1.077M	0.2%	$86.01	—	REAL ESTATE ETF	922908553
SPYM	SPDR SER TR	23,881	$1.074M	0.2%	$45.57	—	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	3,986	$1.064M	0.2%	$225.69	+17.0%	SHS CLASS A	G1151C101
NRG	NRG ENERGY INC	32,541	$1.035M	0.2%	$36.72	-0.6%	COM NEW	629377508
SPTI	SPDR SER TR	35,814	$1.011M	0.2%	$31.61	—	PORTFLI INTRMDIT	78464A672
USHY	ISHARES TR	28,757	$993K	0.2%	$34.42	—	BROAD USD HIGH	46435U853
DOW	DOW INC	19,493	$982K	0.2%	$40.52	0.0%	COM	260557103
IWF	ISHARES TR	4,278	$917K	0.2%	$211.81	—	RUS 1000 GRW ETF	464287614
CEF	SPROTT PHYSICAL GOLD & SILVE	50,824	$911K	0.2%	$19.23	—	TR UNIT	85208R101
BND	VANGUARD BD INDEX FDS	12,584	$904K	0.2%	$77.82	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	2,446	$859K	0.2%	$358.15	—	S&P 500 ETF SHS	922908363
SPMB	SPDR SER TR	39,319	$853K	0.2%	$25.02	—	PORT MTG BK ETF	78464A383
VMBS	VANGUARD SCOTTSDALE FDS	18,723	$852K	0.1%	$50.47	—	MTG-BKD SECS ETF	92206C771
VBK	VANGUARD INDEX FDS	4,233	$849K	0.1%	$252.33	—	SML CP GRW ETF	922908595
USRT	ISHARES TR	15,994	$791K	0.1%	$50.08	—	CRE U S REIT ETF	464288521
VXUS	VANGUARD STAR FDS	14,885	$770K	0.1%	$58.80	—	VG TL INTL STK F	921909768
GOLD	A-MARK PRECIOUS METALS INC	22,000	$764K	0.1%	$35.91	-11.9%	COM	00181T107
EFAV	ISHARES TR	11,258	$716K	0.1%	$72.41	—	MSCI EAFE MIN VL	46429B689
—	ISHARES TR	28,175	$705K	0.1%	$26.09	—	IBONDS DEC23 ETF	46434VAX8
VSS	VANGUARD INTL EQUITY INDEX F	6,601	$679K	0.1%	$120.45	—	FTSE SMCAP ETF	922042718
GGG	GRACO INC	10,048	$676K	0.1%	$62.71	+2.0%	COM	384109104
IWD	ISHARES TR	4,298	$652K	0.1%	$143.22	—	RUS 1000 VAL ETF	464287598
SLYV	SPDR SER TR	8,660	$643K	0.1%	$75.60	—	S&P 600 SMCP VAL	78464A300
ESML	ISHARES TR	19,241	$633K	0.1%	$36.29	—	ESG AWARE MSCI	46435U663
VB	VANGUARD INDEX FDS	3,327	$611K	0.1%	$194.12	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	6,670	$608K	0.1%	$100.56	—	MSCI USA VALUE	46432F388
ABBV	ABBVIE INC	3,743	$605K	0.1%	$93.66	+46.5%	COM	00287Y109
MTUM	ISHARES TR	4,142	$604K	0.1%	$157.24	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	5,356	$591K	0.1%	$67.99	+41.6%	COM	30231G102
VYMI	VANGUARD WHITEHALL FDS	9,769	$582K	0.1%	$63.45	—	INTL HIGH ETF	921946794
PFF	ISHARES TR	18,868	$576K	0.1%	$36.55	—	PFD AND INCM SEC	464288687
PSK	SPDR SER TR	17,269	$567K	0.1%	$35.02	—	ICE PFD SEC ETF	78464A292
GCC	WISDOMTREE TR	31,001	$565K	0.1%	$23.06	—	ENHNCD CMMDTY ST	97717Y683
—	INVESCO EXCH TRD SLF IDX FD	26,669	$560K	0.1%	$20.94	—	BULSHS 2023 CB	46138J866
XLP	SELECT SECTOR SPDR TR	7,037	$525K	0.1%	$69.03	—	SBI CONS STPLS	81369Y308
DFAR	DIMENSIONAL ETF TRUST	23,993	$507K	0.1%	$21.15	—	US REAL ESTATE E	25434V823
SCHX	SCHWAB STRATEGIC TR	10,519	$475K	0.1%	$71.89	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	9,127	$468K	0.1%	$40.26	-0.2%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	22,712	$465K	0.1%	$20.44	—	BULSHS 2024 CB	46138J841
INTU	INTUIT	1,185	$461K	0.1%	$585.12	-33.5%	COM	461202103
SPSM	SPDR SER TR	12,193	$451K	0.1%	$37.68	—	PORTFOLIO S&P600	78468R853
BIV	VANGUARD BD INDEX FDS	5,872	$436K	0.1%	$90.06	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	3,271	$435K	0.1%	$158.69	—	EXTEND MKT ETF	922908652
SDY	SPDR SER TR	3,363	$421K	0.1%	$125.12	—	S&P DIVID ETF	78464A763
GBIL	GOLDMAN SACHS ETF TR	4,042	$403K	0.1%	$99.95	—	ACCES TREASURY	381430529
ESGU	ISHARES TR	4,724	$400K	0.1%	$94.16	—	ESG AWR MSCI USA	46435G425
ICSH	ISHARES TR	7,073	$354K	0.1%	$49.95	—	BLACKROCK ULTRA	46434V878
EPS	WISDOMTREE TR	8,488	$353K	0.1%	$42.27	—	US LARGECAP FUND	97717W588
IVLU	ISHARES TR	15,121	$350K	0.1%	$24.96	—	MSCI INTL VLU FT	46435G409
META	META PLATFORMS INC	2,825	$340K	0.1%	$227.99	-48.9%	CL A	30303M102
GOOG	ALPHABET INC	3,769	$334K	0.1%	$111.94	-15.4%	CAP STK CL C	02079K107
EVRG	EVERGY INC	5,310	$334K	0.1%	$57.18	-8.2%	COM	30034W106
AOA	ISHARES TR	5,372	$321K	0.1%	$64.63	—	AGGRES ALLOC ETF	464289859
ORCL	ORACLE CORP	3,901	$319K	0.1%	$78.84	-7.2%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	9,759	$314K	0.1%	$38.38	—	INTL EQTY ETF	808524805
LLY	LILLY ELI & CO	822	$301K	0.1%	$249.49	+38.6%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	4,466	$295K	0.1%	$58.52	—	US LCAP VA ETF	808524409
V	VISA INC	1,406	$292K	0.1%	$207.54	-5.1%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	860	$291K	0.1%	$302.97	+10.5%	COM	573284106
ACWV	ISHARES INC	3,055	$290K	0.1%	$94.60	—	MSCI GBL MIN VOL	464286525
IAU	ISHARES GOLD TR	8,376	$290K	0.1%	$33.87	—	ISHARES NEW	464285204
KR	KROGER CO	6,417	$286K	0.1%	$42.86	0.0%	COM	501044101
KO	COCA COLA CO	4,476	$285K	0.1%	$54.75	+0.3%	COM	191216100
BAC	BANK AMERICA CORP	8,522	$282K	0.0%	$34.03	-6.8%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	3,243	$280K	0.0%	$92.60	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	4,764	$275K	0.0%	$61.05	—	SHORT TERM TREAS	92206C102
XLE	SELECT SECTOR SPDR TR	3,145	$275K	0.0%	$75.36	—	ENERGY	81369Y506
IVOO	VANGUARD ADMIRAL FDS INC	1,681	$275K	0.0%	$163.57	—	MIDCP 400 IDX	921932885
SCHG	SCHWAB STRATEGIC TR	4,779	$266K	0.0%	$55.82	—	US LCAP GR ETF	808524300
ZTS	ZOETIS INC	1,799	$264K	0.0%	$209.52	-31.7%	CL A	98978V103
HON	HONEYWELL INTL INC	1,226	$263K	0.0%	$178.76	0.0%	COM	438516106
ESGD	ISHARES TR	3,891	$256K	0.0%	$74.33	—	ESG AW MSCI EAFE	46435G516
ABT	ABBOTT LABS	2,287	$251K	0.0%	$108.18	-9.8%	COM	002824100
NULV	NUSHARES ETF TR	7,222	$247K	0.0%	$36.78	—	NUVEEN ESG LRGVL	67092P300
IQLT	ISHARES TR	7,628	$247K	0.0%	$37.84	—	MSCI INTL QUALTY	46434V456
SWAN	AMPLIFY ETF TR	9,520	$233K	0.0%	$33.07	—	BLACKSWAN GRWT	032108888
LOW	LOWES COS INC	1,162	$232K	0.0%	$161.55	+16.5%	COM	548661107
DRSK	ETF SER SOLUTIONS	8,928	$229K	0.0%	$29.06	—	APTUS DEFINED	26922A388
EFA	ISHARES TR	3,444	$226K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
NUBD	NUSHARES ETF TR	10,070	$219K	0.0%	$22.80	—	NUVEEN ESG US	67092P870
VZ	VERIZON COMMUNICATIONS INC	5,500	$217K	0.0%	$38.97	-21.1%	COM	92343V104
IWP	ISHARES TR	2,592	$217K	0.0%	$78.44	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	1,225	$213K	0.0%	$160.50	-7.8%	CL B	911312106
PAYO	PAYONEER GLOBAL INC	26,665	$146K	0.0%	$6.27	0.0%	COM	70451X104
MBC	MASTERBRAND INC	18,248	$138K	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
—	AVALON GLOBOCARE CORP	19,000	$9,880	0.0%	$0.52	—	COM	05344R104