CIK: 0001845688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,943,084 | $97 | 7.8% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| VUG | VANGUARD INDEX FDS | 245,512 | $92 | 7.4% | $0.37 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 1,238,966 | $79 | 6.4% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 280,634 | $49 | 4.0% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 426,248 | $44 | 3.5% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 78,672 | $43 | 3.5% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 590,004 | $35 | 2.8% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 360,378 | $33 | 2.7% | $0.09 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 191,975 | $33 | 2.7% | $0.12 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 587,119 | $28 | 2.2% | $0.04 | — | US EQT FACTOR | 09290C103 |
| IEI | ISHARES TR | 236,418 | $27 | 2.2% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TR | 533,231 | $24 | 2.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 439,692 | $22 | 1.8% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 596,554 | $19 | 1.6% | $0.05 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 204,247 | $19 | 1.5% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| DFCF | DIMENSIONAL ETF TRUST | 439,988 | $18 | 1.5% | $0.03 | — | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 480,754 | $17 | 1.4% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| IYW | ISHARES TR | 106,813 | $16 | 1.3% | $0.15 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 333,281 | $15 | 1.2% | $0.05 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 286,294 | $15 | 1.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 138,872 | $13 | 1.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 130,713 | $13 | 1.0% | $0.04 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 27,780 | $12 | 1.0% | $417.26 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 105,628 | $11 | 0.9% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| DFAE | DIMENSIONAL ETF TRUST | 434,213 | $11 | 0.9% | $0.05 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,608 | $11 | 0.9% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 172,951 | $10 | 0.8% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 57,044 | $9 | 0.8% | $157.20 | 0.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 128,512 | $9 | 0.8% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SER TR | 318,919 | $9 | 0.7% | $0.04 | — | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 94,525 | $9 | 0.7% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 157,583 | $8 | 0.7% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 255,306 | $8 | 0.7% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 54,926 | $8 | 0.7% | $141.44 | 0.0% | COM | 478160104 |
| IJK | ISHARES TR | 90,972 | $8 | 0.7% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 70,596 | $8 | 0.7% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 88,112 | $8 | 0.6% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| DFSD | DIMENSIONAL ETF TRUST | 157,357 | $7 | 0.6% | $0.02 | — | SHORT DURATION F | 25434V864 |
| XT | ISHARES TR | 123,415 | $7 | 0.6% | $0.45 | — | EXPONENTIAL TECH | 46434V381 |
| ESGU | ISHARES TR | 60,000 | $7 | 0.6% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 43,320 | $7 | 0.5% | $148.39 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 97,824 | $7 | 0.5% | $61.97 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,930 | $6 | 0.5% | $790.93 | 0.0% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 105,915 | $6 | 0.5% | $0.04 | — | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 56,583 | $6 | 0.5% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 22,512 | $6 | 0.5% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| NANR | SPDR INDEX SHS FDS | 104,514 | $6 | 0.5% | $0.54 | — | S&P NORTH AMER | 78463X152 |
| KO | COCA COLA CO | 86,356 | $5 | 0.4% | $58.89 | 0.0% | COM | 191216100 |
| IVE | ISHARES TR | 29,476 | $5 | 0.4% | $0.18 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 23,296 | $5 | 0.4% | $221.35 | 0.0% | COM | 548661107 |
| TIP | ISHARES TR | 46,208 | $5 | 0.4% | $0.11 | — | TIPS BD ETF | 464287176 |
| DFAT | DIMENSIONAL ETF TRUST | 94,243 | $5 | 0.4% | $0.04 | — | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 3,040 | $5 | 0.4% | $56.26 | +144.7% | COM | 11135F101 |
| IEFA | ISHARES TR | 66,389 | $5 | 0.4% | $0.05 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 38,559 | $4 | 0.4% | $84.92 | +29.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 39,752 | $4 | 0.4% | $107.47 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 26,514 | $4 | 0.4% | $162.33 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 24,569 | $4 | 0.3% | $129.47 | +21.4% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 140,494 | $4 | 0.3% | $0.04 | — | INTL CORE EQT MK | 25434V203 |
| CTAS | CINTAS CORP | 5,841 | $4 | 0.3% | $168.55 | 0.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 16,050 | $4 | 0.3% | $255.04 | 0.0% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 103,038 | $4 | 0.3% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 16,806 | $4 | 0.3% | $236.81 | 0.0% | COM | 452308109 |
| HEFA | ISHARES TR | 101,903 | $4 | 0.3% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| GWW | GRAINGER W W INC | 4,004 | $4 | 0.3% | $927.67 | 0.0% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 28,147 | $3 | 0.3% | $95.51 | +5.8% | COM | 67066G104 |
| GOVT | ISHARES TR | 148,811 | $3 | 0.3% | $0.06 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 28,241 | $3 | 0.3% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 12,196 | $3 | 0.3% | $0.27 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 16,113 | $3 | 0.3% | $114.49 | +65.2% | COM | 46625H100 |
| STIP | ISHARES TR | 32,407 | $3 | 0.3% | $0.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,876 | $3 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| LIN | LINDE PLC | 7,001 | $3 | 0.2% | $352.90 | +22.0% | SHS | G54950103 |
| NUE | NUCOR CORP | 18,922 | $3 | 0.2% | $168.96 | 0.0% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 6,612 | $3 | 0.2% | $347.93 | +21.8% | COM | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,753 | $3 | 0.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 22,641 | $3 | 0.2% | $85.30 | +42.7% | COM | 58933Y105 |
| IFRA | ISHARES TR | 64,857 | $3 | 0.2% | $0.34 | — | US INFRASTRUC | 46435U713 |
| DFIC | DIMENSIONAL ETF TRUST | 102,392 | $3 | 0.2% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| CB | CHUBB LIMITED | 10,195 | $3 | 0.2% | $199.93 | +26.4% | COM | H1467J104 |
| DFEM | DIMENSIONAL ETF TRUST | 95,846 | $3 | 0.2% | $0.04 | — | EMERGING MKTS CO | 25434V732 |
| C | CITIGROUP INC | 38,386 | $2 | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| DOV | DOVER CORP | 13,256 | $2 | 0.2% | $175.81 | 0.0% | COM | 260003108 |
| EFA | ISHARES TR | 30,522 | $2 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 11,914 | $2 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 7,638 | $2 | 0.2% | $305.10 | 0.0% | COM | 824348106 |
| OEF | ISHARES TR | 8,519 | $2 | 0.2% | $0.26 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 7,716 | $2 | 0.2% | $284.04 | 0.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 30,655 | $2 | 0.2% | $69.96 | -3.4% | COM | 65339F101 |
| IGEB | ISHARES TR | 44,639 | $2 | 0.2% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| ROP | ROPER TECHNOLOGIES INC | 3,508 | $2 | 0.2% | $533.24 | 0.0% | COM | 776696106 |
| TLH | ISHARES TR | 18,840 | $2 | 0.2% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,689 | $2 | 0.2% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| SPSB | SPDR SER TR | 64,184 | $2 | 0.2% | $0.04 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 50,385 | $2 | 0.2% | $0.05 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 9,705 | $2 | 0.2% | $0.02 | — | MSCI USA MMENTM | 46432F396 |
| PNR | PENTAIR PLC | 24,631 | $2 | 0.2% | $41.86 | +89.4% | SHS | G7S00T104 |
| DFIP | DIMENSIONAL ETF TRUST | 45,639 | $2 | 0.2% | $0.03 | — | INFLATION PROTE | 25434V856 |
| SO | SOUTHERN CO | 23,456 | $2 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 15,069 | $2 | 0.1% | $112.57 | 0.0% | COM | 172062101 |
| HD | HOME DEPOT INC | 5,106 | $2 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| USMV | ISHARES TR | 20,571 | $2 | 0.1% | $0.04 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 9,426 | $2 | 0.1% | $121.06 | +38.2% | CAP STK CL A | 02079K305 |
| SUSL | ISHARES TR | 17,372 | $2 | 0.1% | $0.03 | — | ESG MSCI LEADR | 46435U218 |
| TFI | SPDR SER TR | 36,831 | $2 | 0.1% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 3,089 | $2 | 0.1% | $0.07 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 11,793 | $2 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 3,249 | $2 | 0.1% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 32,157 | $2 | 0.1% | $0.04 | — | BLACKROCK ULTRA | 46434V878 |
| EFAD | PROSHARES TR | 40,896 | $2 | 0.1% | $0.04 | — | MSCI EAFE DIVD | 74347B839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,362 | $2 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 20,995 | $1 | 0.1% | $71.17 | 0.0% | COM | 871829107 |
| IWB | ISHARES TR | 4,997 | $1 | 0.1% | $0.30 | — | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 15,061 | $1 | 0.1% | $59.09 | +67.9% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 5,666 | $1 | 0.1% | $0.24 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 48,368 | $1 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,654 | $1 | 0.1% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| ICVT | ISHARES TR | 16,650 | $1 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| PSX | PHILLIPS 66 | 9,222 | $1 | 0.1% | $139.62 | 0.0% | COM | 718546104 |
| SPIP | SPDR SER TR | 51,034 | $1 | 0.1% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| GSLC | GOLDMAN SACHS ETF TR | 12,095 | $1 | 0.1% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| ECL | ECOLAB INC | 5,266 | $1 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 31,511 | $1 | 0.1% | $35.99 | +3.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 12,664 | $1 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| SHYG | ISHARES TR | 28,329 | $1 | 0.1% | $0.05 | — | 0-5YR HI YL CP | 46434V407 |
| AOS | SMITH A O CORP | 14,580 | $1 | 0.1% | $82.14 | 0.0% | COM | 831865209 |
| META | META PLATFORMS INC | 2,322 | $1 | 0.1% | $225.46 | +114.4% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 12,002 | $1 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 16,289 | $1 | 0.1% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,016 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 2,245 | $1 | 0.1% | $495.42 | -4.5% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 9,901 | $1 | 0.1% | $101.97 | +3.8% | COM | 74144T108 |
| IWX | ISHARES TR | 15,191 | $1 | 0.1% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| GNMA | ISHARES TR | 25,949 | $1 | 0.1% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| CME | CME GROUP INC | 5,639 | $1 | 0.1% | $171.91 | +13.4% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 14,001 | $1 | 0.1% | $91.56 | -14.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 8,029 | $1 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| TSLA | TESLA INC | 5,544 | $1 | 0.1% | $263.53 | -33.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 7,644 | $1 | 0.1% | $80.88 | +51.2% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 6,764 | $1 | 0.1% | $146.60 | 0.0% | COM | 693475105 |
| SPIB | SPDR SER TR | 31,876 | $1 | 0.1% | $0.04 | — | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,508 | $1 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| PPG | PPG INDS INC | 7,776 | $1 | 0.1% | $127.35 | 0.0% | COM | 693506107 |
| VV | VANGUARD INDEX FDS | 3,907 | $1 | 0.1% | $0.25 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 9,669 | $1 | 0.1% | $86.53 | +8.9% | COM NEW | 26441C204 |
| — | ISHARES TR | 36,269 | $1 | 0.1% | $0.08 | — | IBONDS DEC | 46435U697 |
| SPMD | SPDR SER TR | 17,998 | $1 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY-CLARK CORP | 6,452 | $1 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| GIGB | GOLDMAN SACHS ETF TR | 19,329 | $1 | 0.1% | $0.05 | — | ACCESS INVT GR | 381430479 |
| IBMO | ISHARES TR | 34,190 | $1 | 0.1% | $0.07 | — | IBONDS DEC 26 | 46435U259 |
| EFAV | ISHARES TR | 12,341 | $1 | 0.1% | $1.00 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 3,241 | $1 | 0.1% | $221.92 | +22.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 32,059 | $1 | 0.1% | $0.07 | — | IBONDS DEC 25 | 46435U432 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,408 | $1 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| IBMQ | ISHARES TR | 33,413 | $1 | 0.1% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 33,401 | $1 | 0.1% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $1 | 0.1% | $0.10 | — | WORLD EX US CORE | 25434V880 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,506 | $1 | 0.1% | $0.03 | — | DIVID ACHIEVEV | 46137V506 |
| DFAU | DIMENSIONAL ETF TRUST | 21,016 | $1 | 0.1% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 730 | $1 | 0.1% | $1.07 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 16,230 | $1 | 0.1% | $41.31 | +9.6% | COM | 17275R102 |
| IWF | ISHARES TR | 2,093 | $1 | 0.1% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 10,973 | $1 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP | 16,773 | $1 | 0.1% | $44.98 | 0.0% | CL B | 115637209 |
| TDV | PROSHARES TR | 9,703 | $1 | 0.1% | $0.04 | — | S&P TECH DIVIDEN | 74347G606 |
| USB | US BANCORP DEL | 17,816 | $1 | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,470 | $1 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 771 | $1 | 0.1% | $646.96 | +19.6% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,204 | $1 | 0.1% | $116.51 | 0.0% | COM | 302130109 |
| BOXX | EA SERIES TRUST | 5,981 | $1 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| ITM | VANECK ETF TRUST | 13,523 | $1 | 0.1% | $0.04 | — | INTRMDT MUNI ETF | 92189H201 |
| SPSM | SPDR SER TR | 14,389 | $1 | 0.0% | $0.06 | — | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 8,839 | $1 | 0.0% | $0.05 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,171 | $1 | 0.0% | $112.20 | +50.5% | CAP STK CL C | 02079K107 |
| SMDV | PROSHARES TR | 9,334 | $1 | 0.0% | $0.05 | — | RUSS 2000 DIVD | 74347B698 |
| INTC | INTEL CORP | 18,562 | $1 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| REGL | PROSHARES TR | 7,632 | $1 | 0.0% | $0.05 | — | S&P MDCP 400 DIV | 74347B680 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,662 | $1 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| CAT | CATERPILLAR INC | 1,629 | $1 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,197 | $1 | 0.0% | $302.01 | +40.3% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 3,935 | $1 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| O | REALTY INCOME CORP | 10,012 | $1 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| IXN | ISHARES TR | 6,032 | $1 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $0 | 0.0% | $0.02 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 804 | $0 | 0.0% | $0.40 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 7,560 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| IXC | ISHARES TR | 10,961 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PAC CORP | 1,968 | $0 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 5,749 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| SPTM | SPDR SER TR | 6,478 | $0 | 0.0% | $0.04 | — | PORTFOLI S&P1500 | 78464A805 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $0 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| MA | MASTERCARD INCORPORATED | 934 | $0 | 0.0% | $354.07 | +27.5% | CL A | 57636Q104 |
| T | AT&T INC | 21,284 | $0 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 7,154 | $0 | 0.0% | $52.72 | +4.2% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 13,282 | $0 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| SHEL | SHELL PLC | 5,596 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| SWK | STANLEY BLACK & DECKER INC | 5,038 | $0 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,645 | $0 | 0.0% | $31.63 | +15.3% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 2,701 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 3,309 | $0 | 0.0% | $99.70 | +15.7% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 3,167 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 5,946 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| MTB | M & T BK CORP | 2,474 | $0 | 0.0% | $153.64 | -9.6% | COM | 55261F104 |
| QUS | SPDR SER TR | 2,511 | $0 | 0.0% | $0.03 | — | MSCI USA STRTGIC | 78468R812 |
| FITB | FIFTH THIRD BANCORP | 9,869 | $0 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| COWZ | PACER FDS TR | 6,584 | $0 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 14,109 | $0 | 0.0% | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $0 | 0.0% | $0.03 | — | CDN DLR SHS | 46138T104 |
| NFLX | NETFLIX INC | 515 | $0 | 0.0% | $57.96 | +7.8% | COM | 64110L106 |
| SYLD | CAMBRIA ETF TR | 4,945 | $0 | 0.0% | $0.07 | — | SHSHLD YIELD ETF | 132061201 |
| AXON | AXON ENTERPRISE INC | 1,132 | $0 | 0.0% | $113.54 | +162.8% | COM | 05464C101 |
| EOG | EOG RES INC | 2,645 | $0 | 0.0% | $107.87 | +13.2% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,696 | $0 | 0.0% | $78.55 | -2.2% | COM NEW | 12541W209 |
| IDEV | ISHARES TR | 4,945 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN CORP | 672 | $0 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| ESGV | VANGUARD WORLD FD | 3,246 | $0 | 0.0% | $0.10 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 1,412 | $0 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 13,630 | $0 | 0.0% | $0.05 | — | US REAL ESTATE E | 25434V823 |
| IBDR | ISHARES TR | 12,402 | $0 | 0.0% | $0.08 | — | IBONDS DEC2026 | 46435GAA0 |
| LCTU | BLACKROCK ETF TRUST | 4,968 | $0 | 0.0% | $0.05 | — | US CARBON TRANS | 09290C509 |
| NDSN | NORDSON CORP | 1,265 | $0 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,971 | $0 | 0.0% | $0.08 | — | FTSE RAFI SML | 46138E735 |
| FAST | FASTENAL CO | 4,621 | $0 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 564 | $0 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 931 | $0 | 0.0% | $277.61 | +7.8% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 11,294 | $0 | 0.0% | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTG | ISHARES TR | 12,160 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 11,853 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| RPM | RPM INTL INC | 2,519 | $0 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| IJT | ISHARES TR | 2,099 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| IBTH | ISHARES TR | 12,219 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 10,672 | $0 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| PFS | PROVIDENT FINL SVCS INC | 17,781 | $0 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| IGSB | ISHARES TR | 4,981 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 5,209 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| IBTI | ISHARES TR | 11,652 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| STLD | STEEL DYNAMICS INC | 1,941 | $0 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| MEAR | ISHARES U S ETF TR | 4,995 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| STPZ | PIMCO ETF TR | 4,732 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX | 72201R205 |
| ETR | ENTERGY CORP NEW | 2,208 | $0 | 0.0% | $45.40 | +13.1% | COM | 29364G103 |
| IYH | ISHARES TR | 3,795 | $0 | 0.0% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 1,718 | $0 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| NVS | NOVARTIS AG | 2,107 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP NEW | 9,719 | $0 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| — | SYNOVUS FINL CORP | 5,454 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 294 | $0 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| VUSB | VANGUARD BD INDEX FDS | 4,343 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 675 | $0 | 0.0% | $268.26 | +18.3% | SHS | G29183103 |
| IBTE | ISHARES TR | 8,794 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| HPQ | HP INC | 5,955 | $0 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 535 | $0 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| IVLU | ISHARES TR | 7,468 | $0 | 0.0% | $0.04 | — | MSCI INTL VLU FT | 46435G409 |
| IBDS | ISHARES TR | 8,558 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $0 | 0.0% | $37.39 | -1.1% | COM | 66765N105 |
| TFLO | ISHARES TR | 3,973 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| KVUE | KENVUE INC | 10,572 | $0 | 0.0% | $18.48 | -1.6% | COM | 49177J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $0 | 0.0% | $7.15 | -67.1% | COM | 29664W105 |