CIK: 0001841506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $994,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,283,478 | $61,915 | 6.2% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYV | SPDR SER TR | 710,051 | $37,533 | 3.8% | $44.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 445,915 | $36,984 | 3.7% | $68.31 | — | PRTFLO S&P500 GW | 78464A409 |
| AVDE | AMERICAN CENTY ETF TR | 521,217 | $34,937 | 3.5% | $56.95 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 121,511 | $34,407 | 3.5% | $221.80 | — | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 853,614 | $33,419 | 3.4% | $33.44 | — | INTL QULTY DIV | 97717X131 |
| JMBS | JANUS DETROIT STR TR | 663,530 | $30,954 | 3.1% | $45.82 | — | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 449,584 | $24,066 | 2.4% | $52.58 | — | FLEXIBLE INCOME | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 468,615 | $19,344 | 1.9% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 107,753 | $19,320 | 1.9% | $133.66 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 512,921 | $19,265 | 1.9% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 215,889 | $17,964 | 1.8% | $65.42 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 519,406 | $17,509 | 1.8% | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 59,860 | $13,947 | 1.4% | $164.51 | +34.9% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 270,815 | $13,885 | 1.4% | $50.97 | — | MUNICIPAL ETF | 46641Q647 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 279,070 | $13,578 | 1.4% | $47.24 | — | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 200,299 | $12,939 | 1.3% | $55.06 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 67,513 | $11,786 | 1.2% | $133.76 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 26,506 | $11,405 | 1.1% | $267.07 | +58.4% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 133,140 | $10,543 | 1.1% | $77.75 | — | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 186,257 | $10,179 | 1.0% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| SPY | SPDR S&P 500 ETF TR | 16,120 | $9,249 | 0.9% | $407.53 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,472 | $9,108 | 0.9% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 110,785 | $8,718 | 0.9% | $82.06 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SER TR | 158,608 | $8,673 | 0.9% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 71,080 | $8,632 | 0.9% | $98.95 | +19.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 161,995 | $8,281 | 0.8% | $51.37 | — | TAX EXEMPT BD | 922907746 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 169,458 | $8,019 | 0.8% | $48.41 | — | BETABUILDERS US | 46641Q241 |
| DFAC | DIMENSIONAL ETF TRUST | 233,219 | $7,997 | 0.8% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 41,566 | $7,745 | 0.8% | $119.07 | +53.2% | COM | 023135106 |
| ISTB | ISHARES TR | 153,376 | $7,466 | 0.8% | $47.04 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 44,347 | $7,355 | 0.7% | $110.75 | +50.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 64,590 | $7,016 | 0.7% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 105,897 | $6,868 | 0.7% | $52.21 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 170,048 | $6,749 | 0.7% | $29.73 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 16,024 | $6,152 | 0.6% | $259.92 | — | GROWTH ETF | 922908736 |
| NUBD | NUSHARES ETF TR | 268,073 | $6,085 | 0.6% | $22.05 | — | NUVEEN ESG US | 67092P870 |
| AVMC | AMERICAN CENTY ETF TR | 93,370 | $6,000 | 0.6% | $59.91 | — | AVANTIS US MID C | 025072125 |
| SCMB | SCHWAB STRATEGIC TR | 111,551 | $5,860 | 0.6% | $51.89 | — | MUN BD ETF | 808524649 |
| DFCF | DIMENSIONAL ETF TRUST | 134,616 | $5,814 | 0.6% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 33,226 | $5,731 | 0.6% | $147.82 | +6.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,620 | $5,507 | 0.6% | $366.16 | +39.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 25,210 | $5,062 | 0.5% | $154.51 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 60,479 | $4,884 | 0.5% | $53.38 | +35.8% | COM | 931142103 |
| HYMB | SPDR SER TR | 175,544 | $4,612 | 0.5% | $31.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,632 | $4,513 | 0.5% | $56.73 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 109,162 | $4,489 | 0.5% | $35.97 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 96,873 | $4,422 | 0.4% | $37.78 | — | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,666 | $4,386 | 0.4% | $48.12 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 162,375 | $4,386 | 0.4% | $23.34 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 25,205 | $4,366 | 0.4% | $134.21 | +22.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,697 | $4,295 | 0.4% | $359.81 | +28.3% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 59,377 | $4,160 | 0.4% | $48.22 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 28,061 | $4,133 | 0.4% | $127.37 | +9.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 25,048 | $4,059 | 0.4% | $147.08 | +3.8% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 10,462 | $4,016 | 0.4% | $267.85 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,361 | $3,940 | 0.4% | $50.75 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 18,105 | $3,818 | 0.4% | $118.80 | +72.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 22,255 | $3,785 | 0.4% | $153.17 | +6.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,179 | $3,719 | 0.4% | $278.20 | +26.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 15,925 | $3,703 | 0.4% | $193.25 | +9.1% | COM | 03027X100 |
| SPSB | SPDR SER TR | 121,538 | $3,680 | 0.4% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,301 | $3,626 | 0.4% | $83.01 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 4,664 | $3,612 | 0.4% | $323.59 | +139.5% | COM NEW | 482480100 |
| USMV | ISHARES TR | 39,332 | $3,591 | 0.4% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 13,040 | $3,569 | 0.4% | $186.30 | +36.2% | COM | 79466L302 |
| IBDR | ISHARES TR | 146,613 | $3,563 | 0.4% | $24.45 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 139,789 | $3,509 | 0.4% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 28,875 | $3,498 | 0.4% | $82.53 | +34.6% | COM | 75513E101 |
| IBDS | ISHARES TR | 143,003 | $3,485 | 0.4% | $24.53 | — | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 11,416 | $3,476 | 0.3% | $239.16 | +11.5% | COM | 580135101 |
| IBDT | ISHARES TR | 134,685 | $3,439 | 0.3% | $25.73 | — | IBDS DEC28 ETF | 46435U515 |
| IXUS | ISHARES TR | 47,067 | $3,418 | 0.3% | $62.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 3,590 | $3,409 | 0.3% | $719.71 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 61,426 | $3,269 | 0.3% | $42.54 | +10.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,284 | $3,225 | 0.3% | $147.75 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 30,735 | $3,113 | 0.3% | $101.74 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 76,542 | $3,108 | 0.3% | $31.94 | +11.2% | COM | 29250N105 |
| IBDU | ISHARES TR | 131,346 | $3,088 | 0.3% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 26,867 | $3,051 | 0.3% | $88.34 | +27.9% | COM | 58933Y105 |
| IBDV | ISHARES TR | 136,743 | $3,032 | 0.3% | $21.70 | — | IBONDS DEC 2030 | 46436E726 |
| MDT | MEDTRONIC PLC | 32,586 | $2,934 | 0.3% | $80.59 | +0.3% | SHS | G5960L103 |
| IBDW | ISHARES TR | 138,142 | $2,931 | 0.3% | $20.42 | — | IBONDS DEC 2031 | 46436E486 |
| SPAB | SPDR SER TR | 111,115 | $2,905 | 0.3% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| CAT | CATERPILLAR INC | 7,307 | $2,858 | 0.3% | $196.41 | +72.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,159 | $2,799 | 0.3% | $666.33 | +33.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 24,095 | $2,778 | 0.3% | $86.03 | +23.1% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 5,612 | $2,775 | 0.3% | $276.84 | +99.9% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 17,927 | $2,745 | 0.3% | $86.81 | +54.0% | COM | 09260D107 |
| DFAI | DIMENSIONAL ETF TRUST | 84,947 | $2,700 | 0.3% | $27.49 | — | INTL CORE EQT MK | 25434V203 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,226 | $2,689 | 0.3% | $96.73 | +4.0% | COM | 83088M102 |
| SUSA | ISHARES TR | 22,099 | $2,660 | 0.3% | $93.62 | — | MSCI USA ESG SLC | 464288802 |
| GILD | GILEAD SCIENCES INC | 31,715 | $2,659 | 0.3% | $64.46 | +13.4% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 36,779 | $2,643 | 0.3% | $48.47 | +31.7% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 12,204 | $2,518 | 0.3% | $138.56 | +35.3% | COM | 872590104 |
| IBDX | ISHARES TR | 97,872 | $2,516 | 0.3% | $24.98 | — | IBONDS DEC 2032 | 46436E312 |
| VSGX | VANGUARD WORLD FD | 40,757 | $2,507 | 0.3% | $53.43 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 21,198 | $2,492 | 0.3% | $86.65 | +30.1% | COM | 872540109 |
| ESGV | VANGUARD WORLD FD | 24,439 | $2,484 | 0.2% | $78.98 | — | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 16,374 | $2,452 | 0.2% | $97.21 | +43.9% | COM | 14040H105 |
| IWF | ISHARES TR | 6,471 | $2,429 | 0.2% | $233.23 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 56,888 | $2,376 | 0.2% | $34.54 | +9.3% | CL A | 20030N101 |
| SPHY | SPDR SER TR | 98,733 | $2,375 | 0.2% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| SUSB | ISHARES TR | 91,821 | $2,310 | 0.2% | $24.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,259 | $2,278 | 0.2% | $46.67 | — | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 15,081 | $2,267 | 0.2% | $138.38 | +6.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 10,710 | $2,223 | 0.2% | $147.35 | +38.6% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 29,564 | $2,221 | 0.2% | $75.07 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 8,092 | $2,215 | 0.2% | $196.27 | +43.3% | COM | 31428X106 |
| CSX | CSX CORP | 64,016 | $2,210 | 0.2% | $30.38 | +9.3% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 9,131 | $2,166 | 0.2% | $200.99 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 10,238 | $2,149 | 0.2% | $194.29 | +1.7% | CL A COM | 922475108 |
| ESML | ISHARES TR | 50,594 | $2,116 | 0.2% | $36.16 | — | ESG AWARE MSCI | 46435U663 |
| J | JACOBS SOLUTIONS INC | 15,701 | $2,055 | 0.2% | $116.21 | +2.4% | COM | 46982L108 |
| IWD | ISHARES TR | 10,642 | $2,020 | 0.2% | $151.09 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 29,557 | $1,966 | 0.2% | $53.17 | — | US BRD MKT ETF | 808524102 |
| — | SKECHERS U S A INC | 29,208 | $1,955 | 0.2% | $68.75 | — | CL A | 830566105 |
| CRL | CHARLES RIV LABS INTL INC | 9,780 | $1,926 | 0.2% | $205.23 | +1.3% | COM | 159864107 |
| ESGU | ISHARES TR | 15,088 | $1,904 | 0.2% | $115.07 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 38,250 | $1,886 | 0.2% | $50.71 | — | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 68,323 | $1,873 | 0.2% | $25.63 | — | EMGR CRE EQT MNG | 25434V302 |
| LPLA | LPL FINL HLDGS INC | 7,972 | $1,855 | 0.2% | $229.46 | -1.8% | COM | 50212V100 |
| SCHX | SCHWAB STRATEGIC TR | 26,153 | $1,774 | 0.2% | $59.21 | — | US LRG CAP ETF | 808524201 |
| CI | THE CIGNA GROUP | 5,079 | $1,760 | 0.2% | $190.89 | +75.5% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,224 | $1,746 | 0.2% | $330.42 | -14.0% | CL A | 22788C105 |
| DFAR | DIMENSIONAL ETF TRUST | 67,300 | $1,726 | 0.2% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 17,358 | $1,691 | 0.2% | $85.62 | — | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 6,195 | $1,660 | 0.2% | $268.20 | 0.0% | COM | 92345Y106 |
| EFAV | ISHARES TR | 21,260 | $1,631 | 0.2% | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 64,520 | $1,601 | 0.2% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,181 | $1,572 | 0.2% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| BIV | VANGUARD BD INDEX FDS | 19,968 | $1,565 | 0.2% | $76.66 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 12,075 | $1,548 | 0.2% | $107.81 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 1,684 | $1,506 | 0.2% | $150.66 | +9.1% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 22,825 | $1,478 | 0.1% | $58.46 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 21,844 | $1,475 | 0.1% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 60,973 | $1,447 | 0.1% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 60,523 | $1,434 | 0.1% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| ESGD | ISHARES TR | 16,931 | $1,425 | 0.1% | $78.71 | — | ESG AW MSCI EAFE | 46435G516 |
| AOA | ISHARES TR | 17,485 | $1,380 | 0.1% | $66.07 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,992 | $1,377 | 0.1% | $283.09 | +56.2% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,206 | $1,376 | 0.1% | $19.22 | — | TR UNIT | 85208R101 |
| ACN | ACCENTURE PLC IRELAND | 3,855 | $1,363 | 0.1% | $243.35 | +32.6% | SHS CLASS A | G1151C101 |
| NULV | NUSHARES ETF TR | 31,992 | $1,335 | 0.1% | $38.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,472 | $1,308 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 61,371 | $1,308 | 0.1% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,397 | $1,306 | 0.1% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 56,115 | $1,306 | 0.1% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 58,739 | $1,301 | 0.1% | $21.75 | — | INVSC 30 MUNI BD | 46138J445 |
| — | ISHARES TR | 50,173 | $1,265 | 0.1% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES TR | 19,978 | $1,245 | 0.1% | $69.57 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,257 | $1,228 | 0.1% | $95.79 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,198 | $1,160 | 0.1% | $384.60 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 2,288 | $1,159 | 0.1% | $558.57 | -3.9% | COM | 871607107 |
| FNDA | SCHWAB STRATEGIC TR | 19,428 | $1,157 | 0.1% | $51.42 | — | FUNDAMENTAL US S | 808524763 |
| NULG | NUSHARES ETF TR | 13,937 | $1,152 | 0.1% | $81.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| IDEV | ISHARES TR | 16,113 | $1,141 | 0.1% | $60.59 | — | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 4,228 | $1,131 | 0.1% | $250.95 | — | SML CP GRW ETF | 922908595 |
| ULST | SSGA ACTIVE ETF TR | 26,990 | $1,101 | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,367 | $1,084 | 0.1% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 14,396 | $1,057 | 0.1% | $65.83 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 1,811 | $1,045 | 0.1% | $501.97 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 12,999 | $1,045 | 0.1% | $65.64 | — | US LCAP VA ETF | 808524409 |
| AVUS | AMERICAN CENTY ETF TR | 10,866 | $1,034 | 0.1% | $78.14 | — | US EQT ETF | 025072885 |
| NUDM | NUSHARES ETF TR | 30,489 | $1,026 | 0.1% | $32.02 | — | NUVEEN ESG INTL | 67092P805 |
| SUB | ISHARES TR | 9,166 | $973 | 0.1% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $972 | 0.1% | $35.91 | +6.5% | COM | 00181T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,701 | $970 | 0.1% | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| ICSH | ISHARES TR | 17,520 | $889 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| GGG | GRACO INC | 10,048 | $879 | 0.1% | $62.71 | +28.1% | COM | 384109104 |
| SCHD | SCHWAB STRATEGIC TR | 9,893 | $836 | 0.1% | $74.66 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 15,801 | $819 | 0.1% | $52.74 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 21,023 | $792 | 0.1% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 6,250 | $785 | 0.1% | $111.98 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 7,527 | $784 | 0.1% | $68.73 | — | US LCAP GR ETF | 808524300 |
| USRT | ISHARES TR | 12,719 | $783 | 0.1% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| PFF | ISHARES TR | 23,469 | $780 | 0.1% | $34.52 | — | PFD AND INCM SEC | 464288687 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 28,228 | $769 | 0.1% | $27.25 | — | SHS | 14020U100 |
| USFR | WISDOMTREE TR | 15,249 | $766 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 16,241 | $739 | 0.1% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| TJUL | INNOVATOR ETFS TRUST | 26,280 | $721 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| IWM | ISHARES TR | 3,250 | $718 | 0.1% | $195.35 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 15,158 | $708 | 0.1% | $45.27 | — | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $686 | 0.1% | $526.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 3,979 | $678 | 0.1% | $89.26 | +60.3% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 2,558 | $674 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| XBB | BONDBLOXX ETF TRUST | 16,379 | $673 | 0.1% | $39.86 | — | BB RT USD HI YLD | 09789C705 |
| EFA | ISHARES TR | 8,007 | $670 | 0.1% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 3,267 | $662 | 0.1% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,347 | $657 | 0.1% | $425.96 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,663 | $649 | 0.1% | $26.37 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 3,882 | $649 | 0.1% | $126.03 | +33.5% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 5,895 | $643 | 0.1% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 | $632 | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,909 | $632 | 0.1% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| PSK | SPDR SER TR | 17,380 | $620 | 0.1% | $34.66 | — | ICE PFD SEC ETF | 78464A292 |
| XEMD | BONDBLOXX ETF TRUST | 14,182 | $608 | 0.1% | $41.08 | — | JP MORGAN USD EM | 09789C879 |
| VXF | VANGUARD INDEX FDS | 3,317 | $604 | 0.1% | $160.34 | — | EXTEND MKT ETF | 922908652 |
| NRG | NRG ENERGY INC | 6,609 | $602 | 0.1% | $35.00 | +122.9% | COM NEW | 629377508 |
| IVW | ISHARES TR | 6,215 | $595 | 0.1% | $75.83 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 9,615 | $552 | 0.1% | $51.20 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 2,631 | $519 | 0.1% | $167.13 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 4,391 | $516 | 0.1% | $102.34 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 1,817 | $513 | 0.1% | $282.24 | — | HEALTH CAR ETF | 92204A504 |
| AMTM | AMENTUM HOLDINGS INC | 15,646 | $505 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,754 | $503 | 0.1% | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| XLP | SELECT SECTOR SPDR TR | 5,794 | $481 | 0.0% | $70.78 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 8,250 | $475 | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 5,380 | $467 | 0.0% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 6,460 | $464 | 0.0% | $71.77 | — | FUNDAMENTAL US L | 808524771 |
| VO | VANGUARD INDEX FDS | 1,698 | $448 | 0.0% | $220.65 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 5,686 | $444 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 4,093 | $441 | 0.0% | $93.45 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 2,049 | $424 | 0.0% | $178.39 | +5.6% | COM | 438516106 |
| IVLU | ISHARES TR | 14,098 | $416 | 0.0% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| GWW | GRAINGER W W INC | 400 | $416 | 0.0% | $708.54 | +35.1% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 3,485 | $409 | 0.0% | $77.08 | +42.8% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 8,259 | $405 | 0.0% | $48.41 | — | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $399 | 0.0% | $383.51 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,457 | $395 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| EPS | WISDOMTREE TR | 6,520 | $391 | 0.0% | $48.08 | — | US LARGECAP FUND | 97717W588 |
| TSLA | TESLA INC | 1,491 | $390 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 7,389 | $389 | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 10,330 | $376 | 0.0% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 2,622 | $372 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,018 | $372 | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| KR | KROGER CO | 6,417 | $368 | 0.0% | $42.86 | +21.6% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,854 | $366 | 0.0% | $109.89 | +62.6% | COM | 00287Y109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,101 | $365 | 0.0% | $25.21 | — | SHORT DURATION | 14020Y409 |
| STIP | ISHARES TR | 3,521 | $357 | 0.0% | $97.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| TAXF | AMERICAN CENTY ETF TR | 6,865 | $353 | 0.0% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| DIHP | DIMENSIONAL ETF TRUST | 12,616 | $349 | 0.0% | $23.30 | — | INTL HIGH PROFIT | 25434V765 |
| ACWV | ISHARES INC | 3,043 | $349 | 0.0% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| KO | COCA COLA CO | 4,721 | $339 | 0.0% | $55.66 | +17.9% | COM | 191216100 |
| V | VISA INC | 1,209 | $332 | 0.0% | $221.77 | +20.7% | COM CL A | 92826C839 |
| EVRG | EVERGY INC | 5,145 | $319 | 0.0% | $56.77 | -3.0% | COM | 30034W106 |
| MELI | MERCADOLIBRE INC | 155 | $318 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,291 | $315 | 0.0% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| MGC | VANGUARD WORLD FD | 1,516 | $313 | 0.0% | $151.89 | — | MEGA CAP INDEX | 921910873 |
| BLV | VANGUARD BD INDEX FDS | 4,123 | $310 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| JAAA | JANUS DETROIT STR TR | 6,039 | $307 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SYK | STRYKER CORPORATION | 832 | $301 | 0.0% | $280.01 | +21.6% | COM | 863667101 |
| SPTS | SPDR SER TR | 10,211 | $300 | 0.0% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| IWO | ISHARES TR | 1,038 | $295 | 0.0% | $230.97 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 7,225 | $293 | 0.0% | $33.22 | +7.7% | COM | 30161N101 |
| JBBB | JANUS DETROIT STR TR | 5,964 | $292 | 0.0% | $49.17 | — | B-BBB CLO ETF | 47103U753 |
| VIGI | VANGUARD WHITEHALL FDS | 3,284 | $290 | 0.0% | $82.03 | — | INTL DVD ETF | 921946810 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,973 | $284 | 0.0% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| BAC | BANK AMERICA CORP | 7,104 | $282 | 0.0% | $33.35 | +16.2% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 874 | $282 | 0.0% | $291.00 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 6,695 | $278 | 0.0% | $37.76 | — | MSCI INTL QUALTY | 46434V456 |
| DHR | DANAHER CORPORATION | 991 | $276 | 0.0% | $245.07 | +7.1% | COM | 235851102 |
| SRLN | SSGA ACTIVE ETF TR | 6,582 | $275 | 0.0% | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| NUEM | NUSHARES ETF TR | 8,849 | $274 | 0.0% | $29.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| IJR | ISHARES TR | 2,265 | $265 | 0.0% | $98.31 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 1,577 | $264 | 0.0% | $130.93 | — | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,465 | $260 | 0.0% | $127.41 | — | MIDCP 400 IDX | 921932885 |
| BKNG | BOOKING HOLDINGS INC | 61 | $257 | 0.0% | $3677.66 | +3.2% | COM | 09857L108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,229 | $248 | 0.0% | $46.12 | — | BETABUILDERS USD | 46641Q878 |
| IWP | ISHARES TR | 2,098 | $246 | 0.0% | $82.56 | — | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,564 | $246 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,070 | $240 | 0.0% | $60.40 | — | SHORT TERM TREAS | 92206C102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,701 | $239 | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $235 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 2,031 | $232 | 0.0% | $105.36 | +1.6% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 4,527 | $225 | 0.0% | $34.17 | — | ISHARES NEW | 464285204 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $216 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| IUSV | ISHARES TR | 2,251 | $215 | 0.0% | $95.48 | — | CORE S&P US VLU | 464287663 |
| AOM | ISHARES TR | 4,724 | $213 | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| LARK | LANDMARK BANCORP INC | 10,519 | $212 | 0.0% | $17.40 | +4.6% | COM | 51504L107 |
| HGER | HARBOR ETF TRUST | 9,148 | $207 | 0.0% | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| XLV | SELECT SECTOR SPDR TR | 1,340 | $206 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,346 | $206 | 0.0% | $77.29 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 231 | $205 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 936 | $204 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |