CIK: 0001841506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $787,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,017,906 | $47,480 | 6.0% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 123,031 | $31,976 | 4.1% | $221.80 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 462,883 | $29,504 | 3.7% | $55.84 | — | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 740,826 | $28,196 | 3.6% | $32.67 | — | INTL QULTY DIV | 97717X131 |
| JMBS | JANUS DETROIT STR TR | 505,779 | $22,811 | 2.9% | $45.89 | — | HENDERSON MTG | 47103U852 |
| SPYV | SPDR SER TR | 436,503 | $21,869 | 2.8% | $40.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 292,093 | $21,367 | 2.7% | $61.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 384,173 | $20,492 | 2.6% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| BINC | BLACKROCK ETF TRUST II | 335,648 | $17,608 | 2.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 364,921 | $16,739 | 2.1% | $48.41 | — | BETABUILDERS US | 46641Q241 |
| SPEM | SPDR INDEX SHS FDS | 394,839 | $14,289 | 1.8% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 81,137 | $13,335 | 1.7% | $119.12 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 333,681 | $11,959 | 1.5% | $33.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 154,214 | $11,750 | 1.5% | $58.69 | — | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 185,815 | $11,584 | 1.5% | $52.21 | — | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 341,435 | $11,162 | 1.4% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 229,848 | $10,945 | 1.4% | $47.07 | — | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 187,669 | $10,877 | 1.4% | $54.25 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 66,229 | $10,786 | 1.4% | $132.69 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 24,168 | $10,168 | 1.3% | $252.11 | +58.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 162,828 | $8,239 | 1.0% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 105,770 | $8,109 | 1.0% | $82.27 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 240,736 | $7,692 | 1.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 14,702 | $7,690 | 1.0% | $394.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,952 | $7,023 | 0.9% | $141.87 | +27.1% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,662 | $6,731 | 0.9% | $51.05 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 36,782 | $6,635 | 0.8% | $110.80 | +50.7% | COM | 023135106 |
| MUB | ISHARES TR | 59,296 | $6,380 | 0.8% | $105.25 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 40,445 | $6,104 | 0.8% | $105.45 | +34.6% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 167,048 | $6,104 | 0.8% | $29.50 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,855 | $6,013 | 0.8% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 28,296 | $5,429 | 0.7% | $154.51 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 15,655 | $5,388 | 0.7% | $256.80 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 127,440 | $5,346 | 0.7% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 5,373 | $4,855 | 0.6% | $47.46 | +52.6% | COM | 67066G104 |
| ISTB | ISHARES TR | 98,618 | $4,678 | 0.6% | $46.49 | — | CORE 1 5 YR USD | 46432F859 |
| SCMB | SCHWAB STRATEGIC TR | 85,637 | $4,457 | 0.6% | $52.05 | — | MUN BD ETF | 808524649 |
| AVGO | BROADCOM INC | 3,230 | $4,281 | 0.5% | $51.60 | +134.9% | COM | 11135F101 |
| HYMB | SPDR SER TR | 163,411 | $4,198 | 0.5% | $31.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,774 | $4,034 | 0.5% | $56.60 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 101,332 | $3,954 | 0.5% | $35.73 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 153,634 | $3,908 | 0.5% | $23.18 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 23,394 | $3,796 | 0.5% | $132.17 | +13.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 12,255 | $3,691 | 0.5% | $181.79 | +56.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 22,633 | $3,570 | 0.5% | $123.42 | +12.6% | COM | 166764100 |
| WMT | WALMART INC | 58,871 | $3,542 | 0.4% | $52.49 | +6.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,620 | $3,512 | 0.4% | $88.05 | +31.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 17,490 | $3,503 | 0.4% | $115.43 | +50.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,083 | $3,493 | 0.4% | $146.99 | +2.2% | COM | 478160104 |
| SPYD | SPDR SER TR | 85,149 | $3,466 | 0.4% | $36.87 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 53,945 | $3,461 | 0.4% | $46.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 7,073 | $3,406 | 0.4% | $337.33 | +34.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 17,203 | $3,399 | 0.4% | $193.25 | -3.7% | COM | 03027X100 |
| SPSB | SPDR SER TR | 111,705 | $3,325 | 0.4% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 18,969 | $3,320 | 0.4% | $151.56 | +3.8% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,887 | $3,290 | 0.4% | $51.10 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 8,356 | $3,205 | 0.4% | $271.86 | +28.2% | COM | 437076102 |
| KLAC | KLA CORP | 4,566 | $3,190 | 0.4% | $305.04 | +107.1% | COM NEW | 482480100 |
| USMV | ISHARES TR | 37,945 | $3,171 | 0.4% | $73.55 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 6,426 | $3,120 | 0.4% | $302.14 | +46.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 62,176 | $3,103 | 0.4% | $42.48 | +11.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,204 | $3,099 | 0.4% | $48.80 | — | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 129,311 | $3,084 | 0.4% | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 124,241 | $3,082 | 0.4% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,690 | $3,048 | 0.4% | $147.75 | — | DIV APP ETF | 921908844 |
| IBDS | ISHARES TR | 126,232 | $3,004 | 0.4% | $24.60 | — | IBONDS 27 ETF | 46435UAA9 |
| MCK | MCKESSON CORP | 5,528 | $2,968 | 0.4% | $271.41 | +85.5% | COM | 58155Q103 |
| IBDT | ISHARES TR | 118,982 | $2,963 | 0.4% | $25.81 | — | IBDS DEC28 ETF | 46435U515 |
| SPAB | SPDR SER TR | 113,052 | $2,858 | 0.4% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RTX CORPORATION | 29,211 | $2,849 | 0.4% | $82.53 | +5.2% | COM | 75513E101 |
| IXUS | ISHARES TR | 41,673 | $2,828 | 0.4% | $60.73 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 9,917 | $2,796 | 0.4% | $235.73 | +17.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 30,658 | $2,672 | 0.3% | $80.76 | -0.1% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,429 | $2,646 | 0.3% | $96.95 | +1.2% | COM | 83088M102 |
| IBDU | ISHARES TR | 114,901 | $2,622 | 0.3% | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| CMCSA | COMCAST CORP NEW | 60,451 | $2,621 | 0.3% | $34.54 | +17.6% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 27,899 | $2,600 | 0.3% | $78.98 | — | ESG US STK ETF | 921910733 |
| IBDW | ISHARES TR | 126,234 | $2,587 | 0.3% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| SCHB | SCHWAB STRATEGIC TR | 42,190 | $2,576 | 0.3% | $53.17 | — | US BRD MKT ETF | 808524102 |
| VSGX | VANGUARD WORLD FD | 44,604 | $2,563 | 0.3% | $53.43 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 23,475 | $2,563 | 0.3% | $93.62 | — | MSCI USA ESG SLC | 464288802 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,565 | $2,563 | 0.3% | $74.82 | +9.5% | COM | 595017104 |
| IBDV | ISHARES TR | 119,595 | $2,559 | 0.3% | $21.71 | — | IBONDS DEC 2030 | 46436E726 |
| AGG | ISHARES TR | 25,898 | $2,536 | 0.3% | $102.17 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 6,878 | $2,520 | 0.3% | $187.54 | +65.9% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 8,621 | $2,500 | 0.3% | $245.49 | — | COM | 040413106 |
| ENB | ENBRIDGE INC | 69,058 | $2,499 | 0.3% | $31.81 | -0.8% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,130 | $2,426 | 0.3% | $83.67 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 15,770 | $2,348 | 0.3% | $95.65 | +37.9% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 28,450 | $2,269 | 0.3% | $72.84 | -2.8% | COM | 126650100 |
| DFAI | DIMENSIONAL ETF TRUST | 74,442 | $2,250 | 0.3% | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 6,637 | $2,237 | 0.3% | $233.23 | — | RUS 1000 GRW ETF | 464287614 |
| IBDX | ISHARES TR | 89,170 | $2,212 | 0.3% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,695 | $2,207 | 0.3% | $46.77 | -1.3% | COM | 110122108 |
| BX | BLACKSTONE INC | 16,770 | $2,203 | 0.3% | $84.07 | +41.2% | COM | 09260D107 |
| FDX | FEDEX CORP | 7,580 | $2,196 | 0.3% | $190.87 | +25.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 22,402 | $2,167 | 0.3% | $85.09 | +4.0% | COM NEW | 26441C204 |
| CRL | CHARLES RIV LABS INTL INC | 7,920 | $2,146 | 0.3% | $201.38 | +18.6% | COM | 159864107 |
| — | BLACKROCK INC | 2,567 | $2,140 | 0.3% | $675.96 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 9,951 | $2,121 | 0.3% | $143.03 | +33.6% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 9,247 | $2,114 | 0.3% | $199.20 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 28,772 | $2,090 | 0.3% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 43,128 | $2,065 | 0.3% | $50.71 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 19,147 | $2,005 | 0.3% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 53,666 | $1,989 | 0.3% | $29.85 | +18.9% | COM | 126408103 |
| NUE | NUCOR CORP | 9,837 | $1,947 | 0.2% | $124.75 | +42.1% | COM | 670346105 |
| CI | THE CIGNA GROUP | 5,243 | $1,904 | 0.2% | $189.26 | +67.9% | COM | 125523100 |
| IWD | ISHARES TR | 10,612 | $1,901 | 0.2% | $150.82 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 11,627 | $1,898 | 0.2% | $136.41 | +15.9% | COM | 872590104 |
| ESML | ISHARES TR | 46,817 | $1,885 | 0.2% | $35.91 | — | ESG AWARE MSCI | 46435U663 |
| NRG | NRG ENERGY INC | 27,103 | $1,835 | 0.2% | $35.00 | +55.4% | COM NEW | 629377508 |
| LPLA | LPL FINL HLDGS INC | 6,804 | $1,798 | 0.2% | $228.13 | +10.6% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 7,736 | $1,792 | 0.2% | $193.00 | +11.8% | CL A COM | 922475108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 71,970 | $1,783 | 0.2% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,928 | $1,775 | 0.2% | $46.75 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,850 | $1,749 | 0.2% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| DFAE | DIMENSIONAL ETF TRUST | 70,453 | $1,742 | 0.2% | $25.63 | — | EMGR CRE EQT MNG | 25434V302 |
| NUBD | NUSHARES ETF TR | 76,812 | $1,688 | 0.2% | $21.75 | — | NUVEEN ESG US | 67092P870 |
| SPHY | SPDR SER TR | 71,094 | $1,668 | 0.2% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 68,882 | $1,623 | 0.2% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 68,408 | $1,618 | 0.2% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| BK | BANK NEW YORK MELLON CORP | 27,989 | $1,613 | 0.2% | $45.25 | +16.4% | COM | 064058100 |
| USFR | WISDOMTREE TR | 31,712 | $1,595 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 25,028 | $1,553 | 0.2% | $58.93 | — | US LRG CAP ETF | 808524201 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 69,776 | $1,487 | 0.2% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 67,178 | $1,486 | 0.2% | $21.75 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 63,927 | $1,486 | 0.2% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 63,101 | $1,482 | 0.2% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| ALB | ALBEMARLE CORP | 10,936 | $1,441 | 0.2% | $159.35 | -25.4% | COM | 012653101 |
| SPYM | SPDR SER TR | 22,915 | $1,410 | 0.2% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 19,834 | $1,406 | 0.2% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAR | DIMENSIONAL ETF TRUST | 62,122 | $1,390 | 0.2% | $21.59 | — | US REAL ESTATE E | 25434V823 |
| TJX | TJX COS INC NEW | 13,356 | $1,355 | 0.2% | $77.13 | +22.7% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 17,580 | $1,326 | 0.2% | $76.61 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 3,751 | $1,300 | 0.2% | $240.94 | +47.2% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 20,804 | $1,254 | 0.2% | $58.03 | — | VG TL INTL STK F | 921909768 |
| BWA | BORGWARNER INC | 35,242 | $1,224 | 0.2% | $37.60 | -15.3% | COM | 099724106 |
| ULST | SSGA ACTIVE ETF TR | 29,856 | $1,209 | 0.2% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| VNQ | VANGUARD INDEX FDS | 13,943 | $1,206 | 0.2% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 47,923 | $1,200 | 0.2% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | VANGUARD WHITEHALL FDS | 9,710 | $1,175 | 0.1% | $103.46 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 17,172 | $1,153 | 0.1% | $60.34 | — | CORE MSCI INTL | 46435G326 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,552 | $1,150 | 0.1% | $19.22 | — | TR UNIT | 85208R101 |
| SCHV | SCHWAB STRATEGIC TR | 15,063 | $1,144 | 0.1% | $65.15 | — | US LCAP VA ETF | 808524409 |
| AOA | ISHARES TR | 15,570 | $1,144 | 0.1% | $64.82 | — | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,430 | $1,116 | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $1,091 | 0.1% | $259.13 | +51.8% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 18,773 | $1,071 | 0.1% | $51.30 | — | SCHWAB FDT US SC | 808524763 |
| VBK | VANGUARD INDEX FDS | 4,062 | $1,059 | 0.1% | $250.99 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1,042 | 0.1% | $364.06 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,298 | $1,027 | 0.1% | $93.92 | — | TT WRLD ST ETF | 922042742 |
| USRT | ISHARES TR | 18,173 | $978 | 0.1% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,379 | $978 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 10,687 | $956 | 0.1% | $77.43 | — | US EQT ETF | 025072885 |
| GGG | GRACO INC | 10,048 | $939 | 0.1% | $62.71 | +37.5% | COM | 384109104 |
| SUSB | ISHARES TR | 37,050 | $907 | 0.1% | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,301 | $853 | 0.1% | $119.76 | — | FTSE SMCAP ETF | 922042718 |
| USHY | ISHARES TR | 22,593 | $827 | 0.1% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| LLY | ELI LILLY & CO | 1,001 | $779 | 0.1% | $353.82 | +98.5% | COM | 532457108 |
| IAGG | ISHARES TR | 15,362 | $767 | 0.1% | $52.88 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 1,432 | $753 | 0.1% | $471.12 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 3,851 | $721 | 0.1% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 14,205 | $718 | 0.1% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| VYMI | VANGUARD WHITEHALL FDS | 10,391 | $715 | 0.1% | $63.14 | — | INTL HIGH ETF | 921946794 |
| TJUL | INNOVATOR ETFS TRUST | 26,280 | $691 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| SCHG | SCHWAB STRATEGIC TR | 7,344 | $681 | 0.1% | $67.65 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 21,070 | $679 | 0.1% | $35.06 | — | PFD AND INCM SEC | 464288687 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $675 | 0.1% | $35.91 | -23.3% | COM | 00181T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $670 | 0.1% | $526.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDB | SCHWAB STRATEGIC TR | 9,819 | $651 | 0.1% | $58.87 | — | SCHWAB FDT US BM | 808524789 |
| VLUE | ISHARES TR | 5,996 | $649 | 0.1% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,407 | $638 | 0.1% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 3,015 | $634 | 0.1% | $193.36 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,964 | $624 | 0.1% | $89.26 | +25.9% | COM | 68389X105 |
| SPSM | SPDR SER TR | 14,425 | $621 | 0.1% | $37.68 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 7,138 | $570 | 0.1% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,652 | $565 | 0.1% | $26.05 | — | SHS CREATION UNI | 14020G101 |
| VXF | VANGUARD INDEX FDS | 3,129 | $548 | 0.1% | $158.14 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 1,213 | $539 | 0.1% | $420.61 | — | UNIT SER 1 | 46090E103 |
| PSK | SPDR SER TR | 15,109 | $527 | 0.1% | $34.81 | — | ICE PFD SEC ETF | 78464A292 |
| DUHP | DIMENSIONAL ETF TRUST | 16,523 | $522 | 0.1% | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| FBND | FIDELITY MERRIMACK STR TR | 11,462 | $519 | 0.1% | $45.41 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 3,356 | $511 | 0.1% | $117.54 | +21.9% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 6,105 | $507 | 0.1% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 5,829 | $470 | 0.1% | $71.32 | — | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 16,608 | $469 | 0.1% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| HDV | ISHARES TR | 4,159 | $458 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 7,530 | $457 | 0.1% | $96.73 | — | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 2,428 | $449 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 5,615 | $429 | 0.1% | $70.59 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 3,564 | $410 | 0.1% | $97.74 | — | ESG AWR MSCI USA | 46435G425 |
| ACWV | ISHARES INC | 3,869 | $407 | 0.1% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| GWW | GRAINGER W W INC | 400 | $407 | 0.1% | $708.54 | +29.5% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 8,380 | $404 | 0.1% | $48.41 | — | SHT TM US TRES | 808524862 |
| ESGD | ISHARES TR | 5,026 | $402 | 0.1% | $73.55 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 3,487 | $385 | 0.0% | $96.13 | — | CORE S&P SCP ETF | 464287804 |
| TAXF | AMERICAN CENTY ETF TR | 7,556 | $382 | 0.0% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| IVW | ISHARES TR | 4,518 | $382 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,276 | $381 | 0.0% | $74.97 | +30.8% | COM | 30231G102 |
| IGSB | ISHARES TR | 7,389 | $379 | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $375 | 0.0% | $383.51 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,817 | $373 | 0.0% | $177.03 | +2.1% | COM | 438516106 |
| KR | KROGER CO | 6,417 | $367 | 0.0% | $42.86 | +10.4% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,943 | $367 | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 5,901 | $361 | 0.0% | $55.66 | +1.9% | COM | 191216100 |
| SPMB | SPDR SER TR | 15,887 | $345 | 0.0% | $22.24 | — | PORT MTG BK ETF | 78464A383 |
| VO | VANGUARD INDEX FDS | 1,371 | $343 | 0.0% | $208.56 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 6,592 | $340 | 0.0% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 12,616 | $340 | 0.0% | $23.30 | — | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 1,805 | $337 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| GBIL | GOLDMAN SACHS ETF TR | 3,306 | $334 | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 1,801 | $328 | 0.0% | $105.46 | +53.6% | COM | 00287Y109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,817 | $325 | 0.0% | $25.15 | — | SHORT DURATION | 14020Y409 |
| ITOT | ISHARES TR | 2,821 | $325 | 0.0% | $97.18 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 8,562 | $325 | 0.0% | $33.19 | -1.2% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,419 | $323 | 0.0% | $77.29 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 3,044 | $316 | 0.0% | $89.17 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 659 | $300 | 0.0% | $415.09 | +0.2% | COM | 539830109 |
| ISCF | ISHARES TR | 9,028 | $298 | 0.0% | $30.92 | — | INTERNATIONAL SL | 46434V266 |
| SYK | STRYKER CORPORATION | 827 | $296 | 0.0% | $280.01 | +18.0% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 1,846 | $288 | 0.0% | $130.93 | — | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 1,533 | $287 | 0.0% | $151.89 | — | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 2,861 | $285 | 0.0% | $96.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 5,126 | $279 | 0.0% | $49.74 | — | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 7,225 | $271 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| EVRG | EVERGY INC | 4,996 | $267 | 0.0% | $56.97 | -17.3% | COM | 30034W106 |
| IQLT | ISHARES TR | 6,695 | $266 | 0.0% | $37.76 | — | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,569 | $265 | 0.0% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 942 | $263 | 0.0% | $207.86 | +31.0% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 6,207 | $261 | 0.0% | $34.17 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 2,251 | $257 | 0.0% | $82.56 | — | RUS MD CP GR ETF | 464287481 |
| NULV | NUSHARES ETF TR | 6,601 | $257 | 0.0% | $36.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,475 | $255 | 0.0% | $127.82 | — | MIDCP 400 IDX | 921932885 |
| IWO | ISHARES TR | 932 | $252 | 0.0% | $224.62 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 1,809 | $251 | 0.0% | $125.57 | +2.5% | COM | 988498101 |
| SDY | SPDR SER TR | 1,875 | $246 | 0.0% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| EPS | WISDOMTREE TR | 4,390 | $243 | 0.0% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,483 | $240 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 2,069 | $235 | 0.0% | $105.36 | +5.1% | COM | 002824100 |
| NUDM | NUSHARES ETF TR | 7,371 | $229 | 0.0% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| UNP | UNION PAC CORP | 921 | $227 | 0.0% | $206.82 | +13.9% | COM | 907818108 |
| IUSV | ISHARES TR | 2,400 | $217 | 0.0% | $90.43 | — | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 755 | $216 | 0.0% | $286.53 | — | MEGA GRWTH IND | 921910816 |
| VIGI | VANGUARD WHITEHALL FDS | 2,602 | $212 | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| SPTS | SPDR SER TR | 7,320 | $212 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| GILD | GILEAD SCIENCES INC | 2,873 | $210 | 0.0% | $61.69 | +16.7% | COM | 375558103 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $209 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,440 | $205 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| DHR | DANAHER CORPORATION | 821 | $205 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,566 | $204 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |