CIK: 0001841506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $568,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 941,242 | $27,654 | 4.9% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 96,067 | $18,367 | 3.2% | $223.38 | — | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 548,534 | $16,791 | 3.0% | $31.65 | — | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 312,407 | $16,617 | 2.9% | $53.94 | — | INTL EQT ETF | 025072703 |
| ISTB | ISHARES TR | 333,369 | $15,482 | 2.7% | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 299,398 | $13,767 | 2.4% | $47.18 | — | INTL BD OPP ETF | 46641Q852 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,512 | $13,494 | 2.4% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 292,905 | $12,448 | 2.2% | $41.25 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 369,391 | $12,175 | 2.1% | $34.89 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 109,442 | $11,412 | 2.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| IMTB | ISHARES TR | 263,963 | $11,287 | 2.0% | $42.75 | — | CR 5 10 YR ETF | 46435G417 |
| DFAS | DIMENSIONAL ETF TRUST | 192,548 | $9,849 | 1.7% | $51.79 | — | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 307,584 | $9,790 | 1.7% | $34.98 | — | PORTFOLIO INTRMD | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 190,440 | $9,608 | 1.7% | $54.56 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 126,081 | $9,491 | 1.7% | $82.76 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 233,940 | $9,098 | 1.6% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 77,237 | $8,802 | 1.5% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 131,978 | $7,966 | 1.4% | $57.40 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 105,041 | $7,935 | 1.4% | $69.35 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 227,196 | $6,745 | 1.2% | $33.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 61,026 | $6,439 | 1.1% | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 135,583 | $6,208 | 1.1% | $52.42 | — | US AGGREGATE ETF | 46641Q241 |
| ISCF | ISHARES TR | 203,604 | $6,108 | 1.1% | $30.92 | — | MSCI INTL SML CP | 46434V266 |
| VTEB | VANGUARD MUN BD FDS | 122,022 | $6,039 | 1.1% | $52.68 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 116,901 | $5,923 | 1.0% | $59.25 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 41,576 | $5,836 | 1.0% | $122.48 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 111,327 | $5,546 | 1.0% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 23,077 | $5,534 | 1.0% | $237.97 | -1.6% | COM | 594918104 |
| IVV | ISHARES TR | 14,330 | $5,506 | 1.0% | $461.10 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,493 | $5,241 | 0.9% | $52.80 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 39,899 | $5,184 | 0.9% | $135.74 | +3.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 213,274 | $5,178 | 0.9% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 11,435 | $4,373 | 0.8% | $376.43 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 27,008 | $4,289 | 0.8% | $152.00 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 82,452 | $4,082 | 0.7% | $54.02 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 156,681 | $3,826 | 0.7% | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,303 | $3,793 | 0.7% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 150,123 | $3,651 | 0.6% | $25.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,228 | $3,589 | 0.6% | $51.72 | — | MUNICIPAL ETF | 46641Q647 |
| IBDR | ISHARES TR | 151,297 | $3,533 | 0.6% | $24.66 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 150,584 | $3,519 | 0.6% | $24.77 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 140,434 | $3,411 | 0.6% | $26.00 | — | IBDS DEC28 ETF | 46435U515 |
| SCHR | SCHWAB STRATEGIC TR | 68,923 | $3,393 | 0.6% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| SPYD | SPDR SER TR | 84,417 | $3,341 | 0.6% | $36.86 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 37,428 | $3,302 | 0.6% | $103.79 | -9.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 15,233 | $3,246 | 0.6% | $251.30 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 67,769 | $3,205 | 0.6% | $46.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 36,334 | $3,052 | 0.5% | $113.17 | -12.7% | COM | 023135106 |
| IBDU | ISHARES TR | 136,100 | $3,017 | 0.5% | $23.56 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 17,071 | $3,016 | 0.5% | $145.64 | +7.8% | COM | 478160104 |
| IBDW | ISHARES TR | 149,559 | $2,975 | 0.5% | $20.44 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 142,687 | $2,968 | 0.5% | $21.83 | — | IBONDS DEC 2030 | 46436E726 |
| DFEM | DIMENSIONAL ETF TRUST | 131,613 | $2,956 | 0.5% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 16,348 | $2,934 | 0.5% | $116.31 | +31.7% | COM | 166764100 |
| HYMB | SPDR SER TR | 54,325 | $2,660 | 0.5% | $53.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 17,470 | $2,648 | 0.5% | $129.04 | +0.6% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 104,279 | $2,583 | 0.5% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 90,246 | $2,438 | 0.4% | $28.78 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 21,966 | $2,437 | 0.4% | $83.78 | +10.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 61,517 | $2,405 | 0.4% | $31.75 | +0.3% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,968 | $2,400 | 0.4% | $84.49 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 4,237 | $2,369 | 0.4% | $49.72 | -4.3% | COM | 11135F101 |
| WMT | WALMART INC | 16,178 | $2,294 | 0.4% | $44.56 | +2.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,216 | $2,279 | 0.4% | $269.56 | +4.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 47,522 | $2,264 | 0.4% | $41.34 | +0.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,519 | $2,262 | 0.4% | $145.28 | +10.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 10,592 | $2,244 | 0.4% | $200.78 | -7.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 6,283 | $2,185 | 0.4% | $329.36 | -1.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,373 | $2,182 | 0.4% | $145.42 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 25,384 | $2,179 | 0.4% | $58.54 | +20.9% | COM | 375558103 |
| T | AT&T INC | 115,645 | $2,129 | 0.4% | $15.38 | -1.8% | COM | 00206R102 |
| USMV | ISHARES TR | 29,400 | $2,120 | 0.4% | $73.10 | — | MSCI USA MIN VOL | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,995 | $2,096 | 0.4% | $96.91 | -16.2% | COM | 83088M102 |
| KLAC | KLA CORP | 5,526 | $2,083 | 0.4% | $302.45 | +11.7% | COM NEW | 482480100 |
| DFCF | DIMENSIONAL ETF TRUST | 49,995 | $2,076 | 0.4% | $42.62 | — | CORE FIXED INCOM | 25434V872 |
| MCK | MCKESSON CORP | 5,348 | $2,006 | 0.4% | $256.03 | +43.4% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 14,918 | $2,000 | 0.4% | $112.10 | +4.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 56,789 | $1,986 | 0.3% | $34.06 | -11.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,392 | $1,948 | 0.3% | $225.34 | +8.8% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,126 | $1,913 | 0.3% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 77,250 | $1,912 | 0.3% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| IAGG | ISHARES TR | 39,691 | $1,887 | 0.3% | $54.29 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 40,200 | $1,878 | 0.3% | $51.33 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 32,365 | $1,873 | 0.3% | $59.61 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 17,212 | $1,863 | 0.3% | $103.46 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 2,602 | $1,844 | 0.3% | $675.39 | — | COM | 09247X101 |
| TGT | TARGET CORP | 12,226 | $1,822 | 0.3% | $155.01 | -9.1% | COM | 87612E106 |
| SNY | SANOFI | 37,069 | $1,795 | 0.3% | $47.01 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 19,106 | $1,780 | 0.3% | $76.13 | +12.9% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,525 | $1,739 | 0.3% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| CRM | SALESFORCE INC | 13,055 | $1,731 | 0.3% | $180.84 | -20.3% | COM | 79466L302 |
| DFAX | DIMENSIONAL ETF TRUST | 78,140 | $1,688 | 0.3% | $23.05 | — | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SER TR | 66,495 | $1,671 | 0.3% | $30.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 70,101 | $1,648 | 0.3% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| ULST | SSGA ACTIVE ETF TR | 41,020 | $1,640 | 0.3% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| CI | CIGNA CORP NEW | 4,893 | $1,621 | 0.3% | $181.11 | +65.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 20,331 | $1,580 | 0.3% | $83.54 | -12.1% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,237 | $1,566 | 0.3% | $59.97 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,182 | $1,531 | 0.3% | $68.51 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 60,702 | $1,520 | 0.3% | $26.66 | — | INTL CORE EQT MK | 25434V203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,052 | $1,519 | 0.3% | $78.60 | +11.5% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 46,198 | $1,516 | 0.3% | $30.76 | -2.7% | COM | 316773100 |
| DISV | DIMENSIONAL ETF TRUST | 67,356 | $1,496 | 0.3% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 6,228 | $1,492 | 0.3% | $182.74 | +13.1% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 15,711 | $1,460 | 0.3% | $94.97 | -2.0% | COM | 14040H105 |
| DFAE | DIMENSIONAL ETF TRUST | 63,937 | $1,403 | 0.2% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 58,497 | $1,376 | 0.2% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 59,204 | $1,375 | 0.2% | $23.15 | — | BULSHS 2028 MUNI | 46138J486 |
| BX | BLACKSTONE INC | 18,404 | $1,365 | 0.2% | $85.15 | -7.6% | COM | 09260D107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 62,867 | $1,363 | 0.2% | $21.63 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 59,410 | $1,360 | 0.2% | $22.82 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 64,890 | $1,348 | 0.2% | $20.67 | — | BULLETSHS 31 MUN | 46138J411 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,711 | $1,332 | 0.2% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 9,873 | $1,301 | 0.2% | $123.29 | +5.1% | COM | 670346105 |
| ESGV | VANGUARD WORLD FD | 19,735 | $1,300 | 0.2% | $78.75 | — | ESG US STK ETF | 921910733 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,862 | $1,280 | 0.2% | $49.45 | — | CORE PLUS BD ETF | 46641Q670 |
| CSX | CSX CORP | 40,904 | $1,267 | 0.2% | $29.68 | -3.2% | COM | 126408103 |
| AGG | ISHARES TR | 13,053 | $1,266 | 0.2% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 51,262 | $1,243 | 0.2% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,685 | $1,237 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| DLR | DIGITAL RLTY TR INC | 12,260 | $1,229 | 0.2% | $104.33 | -12.5% | COM | 253868103 |
| FDX | FEDEX CORP | 7,018 | $1,216 | 0.2% | $186.29 | -16.8% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 7,657 | $1,201 | 0.2% | $140.89 | +8.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,843 | $1,187 | 0.2% | $257.14 | +15.5% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 23,591 | $1,186 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,590 | $1,176 | 0.2% | $55.25 | -9.8% | COM | 34964C106 |
| TAXF | AMERICAN CENTY ETF TR | 23,804 | $1,165 | 0.2% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| DUK | DUKE ENERGY CORP NEW | 11,184 | $1,152 | 0.2% | $84.38 | +0.5% | COM NEW | 26441C204 |
| SUSB | ISHARES TR | 47,853 | $1,137 | 0.2% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 23,113 | $1,137 | 0.2% | $54.32 | — | ESG INTL STK ETF | 921910725 |
| VFC | V F CORP | 40,082 | $1,107 | 0.2% | $37.51 | -21.6% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 13,056 | $1,077 | 0.2% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 23,881 | $1,074 | 0.2% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 3,986 | $1,064 | 0.2% | $225.69 | +17.0% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 32,541 | $1,035 | 0.2% | $36.72 | -0.6% | COM NEW | 629377508 |
| SPTI | SPDR SER TR | 35,814 | $1,011 | 0.2% | $31.61 | — | PORTFLI INTRMDIT | 78464A672 |
| USHY | ISHARES TR | 28,757 | $993 | 0.2% | $34.42 | — | BROAD USD HIGH | 46435U853 |
| DOW | DOW INC | 19,493 | $982 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| IWF | ISHARES TR | 4,278 | $917 | 0.2% | $211.81 | — | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,824 | $911 | 0.2% | $19.23 | — | TR UNIT | 85208R101 |
| BND | VANGUARD BD INDEX FDS | 12,584 | $904 | 0.2% | $77.82 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,446 | $859 | 0.2% | $358.15 | — | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 39,319 | $853 | 0.2% | $25.02 | — | PORT MTG BK ETF | 78464A383 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,723 | $852 | 0.1% | $50.47 | — | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 4,233 | $849 | 0.1% | $252.33 | — | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 15,994 | $791 | 0.1% | $50.08 | — | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 14,885 | $770 | 0.1% | $58.80 | — | VG TL INTL STK F | 921909768 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $764 | 0.1% | $35.91 | -11.9% | COM | 00181T107 |
| EFAV | ISHARES TR | 11,258 | $716 | 0.1% | $72.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 28,175 | $705 | 0.1% | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,601 | $679 | 0.1% | $120.45 | — | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 10,048 | $676 | 0.1% | $62.71 | +2.0% | COM | 384109104 |
| IWD | ISHARES TR | 4,298 | $652 | 0.1% | $143.22 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 8,660 | $643 | 0.1% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| ESML | ISHARES TR | 19,241 | $633 | 0.1% | $36.29 | — | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 3,327 | $611 | 0.1% | $194.12 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 6,670 | $608 | 0.1% | $100.56 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 3,743 | $605 | 0.1% | $93.66 | +46.5% | COM | 00287Y109 |
| MTUM | ISHARES TR | 4,142 | $604 | 0.1% | $157.24 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 5,356 | $591 | 0.1% | $67.99 | +41.6% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 9,769 | $582 | 0.1% | $63.45 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 18,868 | $576 | 0.1% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 17,269 | $567 | 0.1% | $35.02 | — | ICE PFD SEC ETF | 78464A292 |
| GCC | WISDOMTREE TR | 31,001 | $565 | 0.1% | $23.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,669 | $560 | 0.1% | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| XLP | SELECT SECTOR SPDR TR | 7,037 | $525 | 0.1% | $69.03 | — | SBI CONS STPLS | 81369Y308 |
| DFAR | DIMENSIONAL ETF TRUST | 23,993 | $507 | 0.1% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| SCHX | SCHWAB STRATEGIC TR | 10,519 | $475 | 0.1% | $71.89 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 9,127 | $468 | 0.1% | $40.26 | -0.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,712 | $465 | 0.1% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| INTU | INTUIT | 1,185 | $461 | 0.1% | $585.12 | -33.5% | COM | 461202103 |
| SPSM | SPDR SER TR | 12,193 | $451 | 0.1% | $37.68 | — | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 5,872 | $436 | 0.1% | $90.06 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 3,271 | $435 | 0.1% | $158.69 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 3,363 | $421 | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 4,042 | $403 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| ESGU | ISHARES TR | 4,724 | $400 | 0.1% | $94.16 | — | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 7,073 | $354 | 0.1% | $49.95 | — | BLACKROCK ULTRA | 46434V878 |
| EPS | WISDOMTREE TR | 8,488 | $353 | 0.1% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| IVLU | ISHARES TR | 15,121 | $350 | 0.1% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| META | META PLATFORMS INC | 2,825 | $340 | 0.1% | $227.99 | -48.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,769 | $334 | 0.1% | $111.94 | -15.4% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 5,310 | $334 | 0.1% | $57.18 | -8.2% | COM | 30034W106 |
| AOA | ISHARES TR | 5,372 | $321 | 0.1% | $64.63 | — | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 3,901 | $319 | 0.1% | $78.84 | -7.2% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 9,759 | $314 | 0.1% | $38.38 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 822 | $301 | 0.1% | $249.49 | +38.6% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 4,466 | $295 | 0.1% | $58.52 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,406 | $292 | 0.1% | $207.54 | -5.1% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 860 | $291 | 0.1% | $302.97 | +10.5% | COM | 573284106 |
| ACWV | ISHARES INC | 3,055 | $290 | 0.1% | $94.60 | — | MSCI GBL MIN VOL | 464286525 |
| IAU | ISHARES GOLD TR | 8,376 | $290 | 0.1% | $33.87 | — | ISHARES NEW | 464285204 |
| KR | KROGER CO | 6,417 | $286 | 0.1% | $42.86 | 0.0% | COM | 501044101 |
| KO | COCA COLA CO | 4,476 | $285 | 0.1% | $54.75 | +0.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 8,522 | $282 | 0.0% | $34.03 | -6.8% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,243 | $280 | 0.0% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,764 | $275 | 0.0% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $275 | 0.0% | $75.36 | — | ENERGY | 81369Y506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,681 | $275 | 0.0% | $163.57 | — | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 4,779 | $266 | 0.0% | $55.82 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,799 | $264 | 0.0% | $209.52 | -31.7% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,226 | $263 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| ESGD | ISHARES TR | 3,891 | $256 | 0.0% | $74.33 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 2,287 | $251 | 0.0% | $108.18 | -9.8% | COM | 002824100 |
| NULV | NUSHARES ETF TR | 7,222 | $247 | 0.0% | $36.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| IQLT | ISHARES TR | 7,628 | $247 | 0.0% | $37.84 | — | MSCI INTL QUALTY | 46434V456 |
| SWAN | AMPLIFY ETF TR | 9,520 | $233 | 0.0% | $33.07 | — | BLACKSWAN GRWT | 032108888 |
| LOW | LOWES COS INC | 1,162 | $232 | 0.0% | $161.55 | +16.5% | COM | 548661107 |
| DRSK | ETF SER SOLUTIONS | 8,928 | $229 | 0.0% | $29.06 | — | APTUS DEFINED | 26922A388 |
| EFA | ISHARES TR | 3,444 | $226 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NUBD | NUSHARES ETF TR | 10,070 | $219 | 0.0% | $22.80 | — | NUVEEN ESG US | 67092P870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $217 | 0.0% | $38.97 | -21.1% | COM | 92343V104 |
| IWP | ISHARES TR | 2,592 | $217 | 0.0% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 1,225 | $213 | 0.0% | $160.50 | -7.8% | CL B | 911312106 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $146 | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| MBC | MASTERBRAND INC | 18,248 | $138 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | AVALON GLOBOCARE CORP | 19,000 | $10 | 0.0% | $0.52 | — | COM | 05344R104 |