CIK: 0001841506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $859,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,134,023 | $52,539 | 6.1% | $46.92 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 121,731 | $32,564 | 3.8% | $221.80 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 479,008 | $29,823 | 3.5% | $56.06 | — | INTL EQT ETF | 025072703 |
| SPYG | SPDR SER TR | 362,634 | $29,058 | 3.4% | $64.95 | — | PRTFLO S&P500 GW | 78464A409 |
| IQDG | WISDOMTREE TR | 778,558 | $28,877 | 3.4% | $32.88 | — | INTL QULTY DIV | 97717X131 |
| SPYV | SPDR SER TR | 574,621 | $28,007 | 3.3% | $42.85 | — | PRTFLO S&P500 VL | 78464A508 |
| JMBS | JANUS DETROIT STR TR | 587,497 | $26,232 | 3.1% | $45.71 | — | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 385,060 | $20,100 | 2.3% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 424,146 | $15,978 | 1.9% | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 449,315 | $15,762 | 1.8% | $33.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 85,253 | $14,558 | 1.7% | $121.61 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 444,721 | $14,480 | 1.7% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 285,507 | $12,965 | 1.5% | $48.41 | — | BETABUILDERS US | 46641Q241 |
| DGRW | WISDOMTREE TR | 165,729 | $12,935 | 1.5% | $60.03 | — | US QTLY DIV GRT | 97717X669 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 249,876 | $11,775 | 1.4% | $47.08 | — | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 184,706 | $11,284 | 1.3% | $54.25 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 24,725 | $11,051 | 1.3% | $255.83 | +63.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 65,791 | $10,553 | 1.2% | $132.69 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 45,264 | $9,533 | 1.1% | $145.99 | +26.8% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 189,147 | $9,528 | 1.1% | $50.85 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 186,437 | $9,342 | 1.1% | $51.37 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 176,163 | $9,037 | 1.1% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 16,120 | $8,773 | 1.0% | $407.53 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 109,884 | $8,428 | 1.0% | $82.06 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,445 | $8,077 | 0.9% | $48.51 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 242,263 | $7,811 | 0.9% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 62,949 | $7,777 | 0.9% | $96.48 | +4.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,511 | $7,379 | 0.9% | $105.45 | +58.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,523 | $7,251 | 0.8% | $112.24 | +63.7% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 116,013 | $6,970 | 0.8% | $52.21 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 59,607 | $6,351 | 0.7% | $105.25 | — | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 166,214 | $6,231 | 0.7% | $29.50 | — | US CORE EQT MKT | 25434V104 |
| ISTB | ISHARES TR | 126,198 | $5,978 | 0.7% | $46.69 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 15,631 | $5,846 | 0.7% | $256.80 | — | GROWTH ETF | 922908736 |
| SCMB | SCHWAB STRATEGIC TR | 113,423 | $5,830 | 0.7% | $51.89 | — | MUN BD ETF | 808524649 |
| DFCF | DIMENSIONAL ETF TRUST | 130,693 | $5,429 | 0.6% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 3,181 | $5,107 | 0.6% | $51.60 | +166.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 26,848 | $4,900 | 0.6% | $154.51 | — | SM CP VAL ETF | 922908611 |
| AVMC | AMERICAN CENTY ETF TR | 81,961 | $4,860 | 0.6% | $59.30 | — | AVANTIS US MID C | 025072125 |
| VCRB | VANGUARD MALVERN FDS | 60,665 | $4,612 | 0.5% | $76.03 | — | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 87,723 | $4,584 | 0.5% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| HYMB | SPDR SER TR | 175,254 | $4,458 | 0.5% | $31.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,725 | $4,323 | 0.5% | $56.73 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 8,328 | $4,199 | 0.5% | $343.52 | +40.7% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 192,223 | $4,194 | 0.5% | $21.79 | — | NUVEEN ESG US | 67092P870 |
| SCHF | SCHWAB STRATEGIC TR | 107,312 | $4,123 | 0.5% | $35.88 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 158,399 | $4,027 | 0.5% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 24,362 | $4,018 | 0.5% | $133.17 | +18.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,141 | $3,933 | 0.5% | $125.91 | +17.9% | COM | 166764100 |
| SPTM | SPDR SER TR | 59,242 | $3,931 | 0.5% | $48.22 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 57,790 | $3,913 | 0.5% | $52.49 | +18.1% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,088 | $3,801 | 0.4% | $50.75 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,472 | $3,740 | 0.4% | $48.14 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 4,480 | $3,694 | 0.4% | $305.04 | +138.8% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 21,478 | $3,542 | 0.4% | $152.82 | +6.2% | COM | 713448108 |
| SPYD | SPDR SER TR | 87,860 | $3,535 | 0.4% | $36.97 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO. | 17,423 | $3,524 | 0.4% | $115.43 | +63.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,385 | $3,418 | 0.4% | $146.68 | -3.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,714 | $3,403 | 0.4% | $346.83 | +30.2% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 112,190 | $3,332 | 0.4% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| IBDR | ISHARES TR | 139,096 | $3,313 | 0.4% | $24.46 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 133,082 | $3,308 | 0.4% | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK & CO INC | 26,546 | $3,286 | 0.4% | $88.05 | +38.2% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 9,244 | $3,240 | 0.4% | $252.57 | — | COM | 040413106 |
| IBDS | ISHARES TR | 135,578 | $3,217 | 0.4% | $24.54 | — | IBONDS 27 ETF | 46435UAA9 |
| MCK | MCKESSON CORP | 5,504 | $3,215 | 0.4% | $271.41 | +103.6% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 12,458 | $3,203 | 0.4% | $183.14 | +44.5% | COM | 79466L302 |
| USMV | ISHARES TR | 38,022 | $3,192 | 0.4% | $73.55 | — | MSCI USA MIN VOL | 46429B697 |
| IBDT | ISHARES TR | 127,806 | $3,166 | 0.4% | $25.74 | — | IBDS DEC28 ETF | 46435U515 |
| AMT | AMERICAN TOWER CORP NEW | 15,875 | $3,086 | 0.4% | $193.25 | -8.8% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,833 | $3,024 | 0.4% | $82.91 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 8,687 | $2,991 | 0.3% | $273.98 | +19.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,152 | $2,949 | 0.3% | $147.75 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 28,850 | $2,896 | 0.3% | $82.53 | +21.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 60,609 | $2,880 | 0.3% | $42.48 | +6.6% | COM | 17275R102 |
| IXUS | ISHARES TR | 42,496 | $2,871 | 0.3% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,510 | $2,825 | 0.3% | $96.63 | -3.9% | COM | 83088M102 |
| IBDU | ISHARES TR | 124,176 | $2,815 | 0.3% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| SPAB | SPDR SER TR | 112,017 | $2,811 | 0.3% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBDV | ISHARES TR | 129,286 | $2,749 | 0.3% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| AGG | ISHARES TR | 27,978 | $2,716 | 0.3% | $101.79 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 10,546 | $2,688 | 0.3% | $236.89 | +7.7% | COM | 580135101 |
| ENB | ENBRIDGE INC | 74,698 | $2,658 | 0.3% | $31.85 | +1.6% | COM | 29250N105 |
| IBDW | ISHARES TR | 130,446 | $2,647 | 0.3% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| — | BLACKROCK INC | 3,324 | $2,617 | 0.3% | $701.32 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 32,800 | $2,582 | 0.3% | $80.59 | -3.1% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 40,984 | $2,577 | 0.3% | $53.17 | — | US BRD MKT ETF | 808524102 |
| VSGX | VANGUARD WORLD FD | 43,959 | $2,518 | 0.3% | $53.43 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 22,099 | $2,483 | 0.3% | $93.62 | — | MSCI USA ESG SLC | 464288802 |
| LLY | ELI LILLY & CO | 2,717 | $2,460 | 0.3% | $629.89 | +25.6% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 24,987 | $2,414 | 0.3% | $78.98 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 6,602 | $2,406 | 0.3% | $233.23 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 79,821 | $2,368 | 0.3% | $27.22 | — | INTL CORE EQT MK | 25434V203 |
| DUK | DUKE ENERGY CORP NEW | 23,491 | $2,355 | 0.3% | $85.51 | +10.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 6,963 | $2,319 | 0.3% | $189.38 | +78.8% | COM | 149123101 |
| FDX | FEDEX CORP | 7,667 | $2,299 | 0.3% | $191.56 | +31.4% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,946 | $2,278 | 0.3% | $332.59 | 0.0% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 57,808 | $2,264 | 0.3% | $34.54 | +7.5% | CL A | 20030N101 |
| IBDX | ISHARES TR | 91,162 | $2,239 | 0.3% | $24.93 | — | IBONDS DEC 2032 | 46436E312 |
| NUE | NUCOR CORP | 13,891 | $2,196 | 0.3% | $137.65 | +22.7% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 15,795 | $2,187 | 0.3% | $95.65 | +43.4% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 10,100 | $2,155 | 0.3% | $143.91 | +40.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 17,289 | $2,140 | 0.2% | $85.08 | +38.5% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 29,105 | $2,097 | 0.2% | $75.07 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 18,863 | $2,077 | 0.2% | $83.42 | +18.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 11,760 | $2,072 | 0.2% | $136.72 | +19.7% | COM | 872590104 |
| CSX | CSX CORP | 60,367 | $2,019 | 0.2% | $30.21 | +9.6% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 33,539 | $2,009 | 0.2% | $46.98 | +18.6% | COM | 064058100 |
| LPLA | LPL FINL HLDGS INC | 7,105 | $1,984 | 0.2% | $229.97 | +18.0% | COM | 50212V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,425 | $1,971 | 0.2% | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| CRL | CHARLES RIV LABS INTL INC | 9,290 | $1,919 | 0.2% | $205.10 | +10.5% | COM | 159864107 |
| ESML | ISHARES TR | 49,700 | $1,913 | 0.2% | $36.06 | — | ESG AWARE MSCI | 46435U663 |
| SPHY | SPDR SER TR | 82,098 | $1,907 | 0.2% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| VB | VANGUARD INDEX FDS | 8,702 | $1,897 | 0.2% | $199.20 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,735 | $1,873 | 0.2% | $151.09 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 38,248 | $1,857 | 0.2% | $50.71 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 27,059 | $1,857 | 0.2% | $62.98 | +0.2% | COM | 375558103 |
| DFAE | DIMENSIONAL ETF TRUST | 69,315 | $1,793 | 0.2% | $25.63 | — | EMGR CRE EQT MNG | 25434V302 |
| J | JACOBS SOLUTIONS INC | 12,742 | $1,780 | 0.2% | $115.55 | 0.0% | COM | 46982L108 |
| SUSB | ISHARES TR | 72,346 | $1,772 | 0.2% | $24.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEEV | VEEVA SYS INC | 9,539 | $1,746 | 0.2% | $194.04 | +2.3% | CL A COM | 922475108 |
| — | SKECHERS U S A INC | 24,261 | $1,677 | 0.2% | $69.12 | — | CL A | 830566105 |
| CI | THE CIGNA GROUP | 5,022 | $1,660 | 0.2% | $189.26 | +76.6% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 25,730 | $1,653 | 0.2% | $59.07 | — | US LRG CAP ETF | 808524201 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 64,540 | $1,602 | 0.2% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| ESGU | ISHARES TR | 13,223 | $1,578 | 0.2% | $113.50 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,389 | $1,564 | 0.2% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| IJH | ISHARES TR | 26,040 | $1,524 | 0.2% | $69.57 | — | CORE S&P MCP ETF | 464287507 |
| DFAR | DIMENSIONAL ETF TRUST | 66,427 | $1,468 | 0.2% | $21.62 | — | US REAL ESTATE E | 25434V823 |
| EFAV | ISHARES TR | 20,726 | $1,437 | 0.2% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 61,100 | $1,436 | 0.2% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 60,679 | $1,425 | 0.2% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| SPYM | SPDR SER TR | 21,800 | $1,395 | 0.2% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 18,480 | $1,384 | 0.2% | $76.53 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 54,158 | $1,361 | 0.2% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 2,410 | $1,319 | 0.2% | $501.97 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 15,682 | $1,313 | 0.2% | $84.35 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 21,663 | $1,306 | 0.2% | $58.12 | — | VG TL INTL STK F | 921909768 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,233 | $1,283 | 0.1% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 55,937 | $1,282 | 0.1% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 58,788 | $1,280 | 0.1% | $21.75 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 61,045 | $1,280 | 0.1% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| AOA | ISHARES TR | 16,816 | $1,258 | 0.1% | $65.56 | — | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,231 | $1,254 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,487 | $1,246 | 0.1% | $19.22 | — | TR UNIT | 85208R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,338 | $1,226 | 0.1% | $104.38 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 18,023 | $1,183 | 0.1% | $60.59 | — | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 15,951 | $1,182 | 0.1% | $65.64 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,094 | $1,137 | 0.1% | $95.40 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 3,741 | $1,135 | 0.1% | $240.94 | +24.2% | SHS CLASS A | G1151C101 |
| ULST | SSGA ACTIVE ETF TR | 26,942 | $1,090 | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,624 | $1,067 | 0.1% | $260.78 | +56.7% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 19,428 | $1,067 | 0.1% | $51.42 | — | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 4,236 | $1,060 | 0.1% | $250.95 | — | SML CP GRW ETF | 922908595 |
| SNPS | SYNOPSYS INC | 1,742 | $1,037 | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| NULV | NUSHARES ETF TR | 27,317 | $1,032 | 0.1% | $37.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| NOW | SERVICENOW INC | 1,310 | $1,031 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| SUB | ISHARES TR | 9,790 | $1,024 | 0.1% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| AVUS | AMERICAN CENTY ETF TR | 11,314 | $1,020 | 0.1% | $78.14 | — | US EQT ETF | 025072885 |
| ESGD | ISHARES TR | 12,288 | $968 | 0.1% | $76.64 | — | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 11,872 | $964 | 0.1% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOO | VANGUARD INDEX FDS | 1,922 | $961 | 0.1% | $364.06 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,275 | $922 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,649 | $899 | 0.1% | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 15,242 | $816 | 0.1% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 16,167 | $807 | 0.1% | $52.74 | — | CORE INTL AGGR | 46435G672 |
| GGG | GRACO INC | 10,048 | $797 | 0.1% | $62.71 | +30.4% | COM | 384109104 |
| ICSH | ISHARES TR | 15,603 | $788 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 24,905 | $786 | 0.1% | $34.52 | — | PFD AND INCM SEC | 464288687 |
| USFR | WISDOMTREE TR | 15,618 | $786 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 7,590 | $765 | 0.1% | $68.73 | — | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 20,816 | $755 | 0.1% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| VYMI | VANGUARD WHITEHALL FDS | 10,889 | $746 | 0.1% | $63.39 | — | INTL HIGH ETF | 921946794 |
| FBND | FIDELITY MERRIMACK STR TR | 16,156 | $726 | 0.1% | $45.27 | — | TOTAL BD ETF | 316188309 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $712 | 0.1% | $35.91 | +2.6% | COM | 00181T107 |
| TJUL | INNOVATOR ETFS TRUST | 26,280 | $704 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| ORCL | ORACLE CORP | 4,929 | $696 | 0.1% | $89.26 | +37.0% | COM | 68389X105 |
| MTUM | ISHARES TR | 3,568 | $695 | 0.1% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 8,889 | $691 | 0.1% | $73.54 | — | US DIVIDEND EQ | 808524797 |
| XBB | BONDBLOXX ETF TRUST | 16,770 | $668 | 0.1% | $39.86 | — | BB RT USD HI YLD | 09789C705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $645 | 0.1% | $526.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,438 | $641 | 0.1% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 1,335 | $640 | 0.1% | $425.96 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 15,271 | $634 | 0.1% | $37.89 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 7,951 | $623 | 0.1% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| PSK | SPDR SER TR | 18,087 | $614 | 0.1% | $34.66 | — | ICE PFD SEC ETF | 78464A292 |
| IWM | ISHARES TR | 3,015 | $612 | 0.1% | $193.36 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 5,895 | $610 | 0.1% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,525 | $609 | 0.1% | $26.37 | — | SHS CREATION UNI | 14020G101 |
| NUDM | NUSHARES ETF TR | 19,554 | $609 | 0.1% | $31.11 | — | NUVEEN ESG INTL | 67092P805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,571 | $601 | 0.1% | $74.82 | +16.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 3,232 | $593 | 0.1% | $117.54 | +43.7% | CAP STK CL C | 02079K107 |
| XEMD | BONDBLOXX ETF TRUST | 14,305 | $588 | 0.1% | $41.08 | — | JP MORGAN USD EM | 09789C879 |
| NRG | NRG ENERGY INC | 7,194 | $560 | 0.1% | $35.00 | +115.8% | COM NEW | 629377508 |
| DUHP | DIMENSIONAL ETF TRUST | 16,288 | $521 | 0.1% | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| VXF | VANGUARD INDEX FDS | 3,010 | $508 | 0.1% | $158.14 | — | EXTEND MKT ETF | 922908652 |
| CEG | CONSTELLATION ENERGY CORP | 2,429 | $486 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| HDV | ISHARES TR | 4,391 | $477 | 0.1% | $102.34 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 4,394 | $469 | 0.1% | $98.31 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 16,608 | $456 | 0.1% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| XLP | SELECT SECTOR SPDR TR | 5,807 | $445 | 0.1% | $70.78 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 4,612 | $427 | 0.0% | $68.91 | — | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 5,438 | $426 | 0.0% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,200 | $424 | 0.0% | $46.77 | -12.3% | COM | 110122108 |
| ITOT | ISHARES TR | 3,552 | $422 | 0.0% | $101.62 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 8,364 | $403 | 0.0% | $48.41 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 7,250 | $388 | 0.0% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,802 | $385 | 0.0% | $177.03 | +3.8% | COM | 438516106 |
| IGSB | ISHARES TR | 7,389 | $379 | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 3,276 | $377 | 0.0% | $74.97 | +46.8% | COM | 30231G102 |
| KO | COCA COLA CO | 5,853 | $373 | 0.0% | $55.66 | +5.8% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $369 | 0.0% | $383.51 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 2,898 | $369 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 6,948 | $369 | 0.0% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,976 | $368 | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| GWW | GRAINGER W W INC | 400 | $361 | 0.0% | $708.54 | +30.9% | COM | 384802104 |
| EFG | ISHARES TR | 3,393 | $347 | 0.0% | $90.52 | — | EAFE GRWTH ETF | 464288885 |
| TAXF | AMERICAN CENTY ETF TR | 6,865 | $346 | 0.0% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| IVE | ISHARES TR | 1,860 | $339 | 0.0% | $154.67 | — | S&P 500 VAL ETF | 464287408 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,068 | $332 | 0.0% | $25.15 | — | SHORT DURATION | 14020Y409 |
| DIHP | DIMENSIONAL ETF TRUST | 12,616 | $332 | 0.0% | $23.30 | — | INTL HIGH PROFIT | 25434V765 |
| JAAA | JANUS DETROIT STR TR | 6,499 | $331 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 1,327 | $321 | 0.0% | $208.56 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 6,417 | $320 | 0.0% | $42.86 | +21.4% | COM | 501044101 |
| ACWV | ISHARES INC | 3,043 | $318 | 0.0% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| LMT | LOCKHEED MARTIN CORP | 654 | $305 | 0.0% | $415.09 | +6.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,342 | $305 | 0.0% | $77.29 | — | ENERGY | 81369Y506 |
| MGC | VANGUARD WORLD FD | 1,533 | $302 | 0.0% | $151.89 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 1,742 | $299 | 0.0% | $105.46 | +49.0% | COM | 00287Y109 |
| STIP | ISHARES TR | 2,977 | $296 | 0.0% | $97.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,995 | $290 | 0.0% | $60.40 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 827 | $281 | 0.0% | $280.01 | +19.0% | COM | 863667101 |
| JBBB | JANUS DETROIT STR TR | 5,717 | $281 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| BAC | BANK AMERICA CORP | 6,903 | $275 | 0.0% | $33.19 | +11.0% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,736 | $274 | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| EVRG | EVERGY INC | 5,145 | $273 | 0.0% | $56.77 | -12.3% | COM | 30034W106 |
| IQLT | ISHARES TR | 6,695 | $261 | 0.0% | $37.76 | — | MSCI INTL QUALTY | 46434V456 |
| EXC | EXELON CORP | 7,225 | $250 | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 796 | $250 | 0.0% | $287.95 | — | MEGA GRWTH IND | 921910816 |
| EPS | WISDOMTREE TR | 4,390 | $250 | 0.0% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,511 | $249 | 0.0% | $127.41 | — | MIDCP 400 IDX | 921932885 |
| SPTS | SPDR SER TR | 8,610 | $249 | 0.0% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| IWP | ISHARES TR | 2,237 | $247 | 0.0% | $82.56 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 3,026 | $246 | 0.0% | $81.49 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 928 | $244 | 0.0% | $207.86 | +30.3% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 927 | $243 | 0.0% | $224.62 | — | RUS 2000 GRW ETF | 464287648 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,519 | $240 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 1,593 | $240 | 0.0% | $130.93 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 1,809 | $240 | 0.0% | $125.57 | +6.2% | COM | 988498101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,218 | $239 | 0.0% | $46.12 | — | BETABUILDERS USD | 46641Q878 |
| SRLN | SSGA ACTIVE ETF TR | 5,624 | $235 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| ESGE | ISHARES INC | 6,997 | $235 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 1,170 | $233 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,021 | $231 | 0.0% | $208.65 | +8.1% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 5,087 | $223 | 0.0% | $34.17 | — | ISHARES NEW | 464285204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,202 | $220 | 0.0% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| XLV | SELECT SECTOR SPDR TR | 1,473 | $215 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| NUEM | NUSHARES ETF TR | 7,486 | $215 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| CVS | CVS HEALTH CORP | 3,576 | $211 | 0.0% | $72.84 | -19.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,031 | $211 | 0.0% | $105.36 | -2.3% | COM | 002824100 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $211 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| DHR | DANAHER CORPORATION | 821 | $205 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,597 | $204 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| LARK | LANDMARK BANCORP INC | 10,515 | $202 | 0.0% | $17.40 | 0.0% | COM | 51504L107 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $202 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |