CIK: 0001845688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,956,920 | $103 | 8.6% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 1,103,130 | $74 | 6.3% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 79,436 | $46 | 3.8% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 117,078 | $45 | 3.8% | $0.37 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 396,162 | $43 | 3.6% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 643,298 | $37 | 3.1% | $0.06 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 368,076 | $35 | 3.0% | $0.09 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 639,894 | $30 | 2.5% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 595,768 | $29 | 2.5% | $0.04 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 155,958 | $28 | 2.3% | $0.12 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 140,499 | $27 | 2.2% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 578,988 | $20 | 1.7% | $0.05 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 200,652 | $19 | 1.6% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| DFCF | DIMENSIONAL ETF TRUST | 437,450 | $19 | 1.6% | $0.03 | — | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 301,228 | $19 | 1.6% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 482,685 | $18 | 1.5% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 331,774 | $16 | 1.3% | $0.05 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 103,027 | $16 | 1.3% | $0.15 | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 122,115 | $15 | 1.2% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 234,140 | $14 | 1.2% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 55,952 | $13 | 1.1% | $221.95 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 109,394 | $13 | 1.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 237,843 | $13 | 1.1% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,956 | $12 | 1.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 433,454 | $12 | 1.0% | $0.05 | — | EMGR CRE EQT MNG | 25434V302 |
| NOBL | PROSHARES TR | 110,218 | $12 | 1.0% | $0.04 | — | S&P 500 DV ARIST | 74348A467 |
| BRTR | BLACKROCK ETF TRUST II | 200,143 | $10 | 0.9% | $0.05 | — | TOTAL RETURN ETF | 092528876 |
| SPTL | SPDR SER TR | 345,936 | $10 | 0.8% | $0.04 | — | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 89,344 | $9 | 0.7% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 92,324 | $9 | 0.7% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 217,274 | $8 | 0.7% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| DFSD | DIMENSIONAL ETF TRUST | 156,264 | $7 | 0.6% | $0.02 | — | SHORT DURATION F | 25434V864 |
| XT | ISHARES TR | 121,971 | $7 | 0.6% | $0.45 | — | EXPONENTIAL TECH | 46434V381 |
| AGG | ISHARES TR | 72,910 | $7 | 0.6% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| QDF | FLEXSHARES TR | 102,824 | $7 | 0.6% | $0.07 | — | QUALT DIVD IDX | 33939L860 |
| ESGU | ISHARES TR | 57,942 | $7 | 0.6% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 116,197 | $7 | 0.6% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 104,438 | $6 | 0.5% | $0.04 | — | US EQUITY MARKET | 25434V401 |
| MUB | ISHARES TR | 56,249 | $6 | 0.5% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 13,954 | $6 | 0.5% | $417.26 | +1.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,375 | $6 | 0.5% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| NANR | SPDR INDEX SHS FDS | 103,984 | $6 | 0.5% | $0.54 | — | S&P NORTH AMER | 78463X152 |
| IVE | ISHARES TR | 28,667 | $6 | 0.5% | $0.18 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 67,503 | $5 | 0.4% | $0.05 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 43,335 | $5 | 0.4% | $103.42 | +14.2% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 94,380 | $5 | 0.4% | $0.04 | — | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 29,985 | $5 | 0.4% | $147.69 | +7.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 66,916 | $5 | 0.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 30,091 | $5 | 0.4% | $141.44 | +7.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,641 | $5 | 0.4% | $129.47 | +38.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,831 | $5 | 0.4% | $157.20 | +4.5% | COM | 742718109 |
| CTAS | CINTAS CORP | 23,185 | $5 | 0.4% | $185.25 | +3.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 39,181 | $5 | 0.4% | $85.32 | +29.0% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 141,067 | $4 | 0.4% | $0.04 | — | INTL CORE EQT MK | 25434V203 |
| IJJ | ISHARES TR | 35,298 | $4 | 0.4% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 164,468 | $4 | 0.4% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 102,360 | $4 | 0.4% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 45,405 | $4 | 0.4% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 3,971 | $4 | 0.3% | $927.67 | +3.2% | COM | 384802104 |
| WMT | WALMART INC | 49,597 | $4 | 0.3% | $61.97 | +17.0% | COM | 931142103 |
| IGRO | ISHARES TR | 51,000 | $4 | 0.3% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 29,822 | $4 | 0.3% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 4,196 | $4 | 0.3% | $790.93 | +12.6% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,927 | $4 | 0.3% | $0.04 | — | SHS | 336917109 |
| AFL | AFLAC INC | 31,259 | $3 | 0.3% | $98.75 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 6,531 | $3 | 0.3% | $347.93 | +40.8% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 15,988 | $3 | 0.3% | $114.49 | +79.0% | COM | 46625H100 |
| STIP | ISHARES TR | 32,321 | $3 | 0.3% | $0.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 6,854 | $3 | 0.3% | $352.90 | +26.9% | SHS | G54950103 |
| GOVT | ISHARES TR | 139,044 | $3 | 0.3% | $0.06 | — | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 11,245 | $3 | 0.3% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 11,592 | $3 | 0.3% | $221.35 | +6.7% | COM | 548661107 |
| KO | COCA COLA CO | 43,020 | $3 | 0.3% | $58.89 | +11.5% | COM | 191216100 |
| IFRA | ISHARES TR | 65,722 | $3 | 0.3% | $0.33 | — | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,663 | $3 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,794 | $3 | 0.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| OEF | ISHARES TR | 10,548 | $3 | 0.2% | $0.27 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 10,097 | $3 | 0.2% | $199.93 | +35.4% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 7,517 | $3 | 0.2% | $305.10 | +13.1% | COM | 824348106 |
| AMGN | AMGEN INC | 8,799 | $3 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| NUE | NUCOR CORP | 18,779 | $3 | 0.2% | $168.96 | -13.1% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,083 | $3 | 0.2% | $253.49 | 0.0% | COM | 053015103 |
| DFIC | DIMENSIONAL ETF TRUST | 95,869 | $3 | 0.2% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 93,171 | $3 | 0.2% | $0.04 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 17,659 | $3 | 0.2% | $148.39 | -5.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 30,580 | $3 | 0.2% | $69.96 | +7.0% | COM | 65339F101 |
| EFA | ISHARES TR | 30,522 | $3 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 8,317 | $3 | 0.2% | $255.04 | +4.6% | COM | 580135101 |
| DOV | DOVER CORP | 13,136 | $3 | 0.2% | $175.81 | +2.0% | COM | 260003108 |
| MRK | MERCK & CO INC | 21,461 | $2 | 0.2% | $85.30 | +32.4% | COM | 58933Y105 |
| PNR | PENTAIR PLC | 24,398 | $2 | 0.2% | $41.86 | +101.8% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 7,657 | $2 | 0.2% | $284.04 | +0.9% | COM | 369550108 |
| SPIB | SPDR SER TR | 68,624 | $2 | 0.2% | $0.04 | — | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 13,438 | $2 | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 12,172 | $2 | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| IGEB | ISHARES TR | 48,139 | $2 | 0.2% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| ITW | ILLINOIS TOOL WKS INC | 8,393 | $2 | 0.2% | $236.81 | +0.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 19,566 | $2 | 0.2% | $107.47 | -2.2% | COM | 291011104 |
| TIP | ISHARES TR | 18,875 | $2 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,252 | $2 | 0.2% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 17,911 | $2 | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| TLH | ISHARES TR | 18,656 | $2 | 0.2% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 49,240 | $2 | 0.2% | $0.05 | — | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 14,874 | $2 | 0.2% | $112.57 | +11.1% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,154 | $2 | 0.2% | $165.85 | +13.9% | COM | 459200101 |
| TGT | TARGET CORP | 12,431 | $2 | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 3,951 | $2 | 0.2% | $0.49 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 3,457 | $2 | 0.2% | $533.24 | +2.1% | COM | 776696106 |
| DFIP | DIMENSIONAL ETF TRUST | 45,423 | $2 | 0.2% | $0.03 | — | INFLATION PROTE | 25434V856 |
| MTUM | ISHARES TR | 9,434 | $2 | 0.2% | $0.02 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 20,322 | $2 | 0.2% | $0.04 | — | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 38,672 | $2 | 0.2% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSL | ISHARES TR | 17,704 | $2 | 0.2% | $0.03 | — | ESG MSCI LEADR | 46435U218 |
| SPY | SPDR S&P 500 ETF TR | 3,079 | $2 | 0.1% | $0.07 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 5,785 | $2 | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| ICSH | ISHARES TR | 33,324 | $2 | 0.1% | $0.04 | — | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 3,176 | $2 | 0.1% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 14,784 | $2 | 0.1% | $59.09 | +73.2% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 11,590 | $2 | 0.1% | $141.59 | -6.2% | COM | 372460105 |
| SYY | SYSCO CORP | 20,501 | $2 | 0.1% | $71.17 | +1.3% | COM | 871829107 |
| DVYE | ISHARES INC | 55,333 | $2 | 0.1% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| GOOGL | ALPHABET INC | 9,375 | $2 | 0.1% | $121.06 | +37.7% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,538 | $2 | 0.1% | $57.84 | 0.0% | COM | 039483102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,579 | $2 | 0.1% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 2,517 | $1 | 0.1% | $501.14 | +9.4% | COM | 91324P102 |
| TSLA | TESLA INC | 5,612 | $1 | 0.1% | $263.10 | -13.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,170 | $1 | 0.1% | $41.36 | +5.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,497 | $1 | 0.1% | $87.12 | +64.2% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,478 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| ICVT | ISHARES TR | 17,233 | $1 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 4,548 | $1 | 0.1% | $0.30 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,930 | $1 | 0.1% | $0.27 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 32,592 | $1 | 0.1% | $36.04 | +4.7% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 12,041 | $1 | 0.1% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| IWX | ISHARES TR | 16,397 | $1 | 0.1% | $0.08 | — | RUS TP200 VL ETF | 464289420 |
| ECL | ECOLAB INC | 5,163 | $1 | 0.1% | $227.14 | +6.1% | COM | 278865100 |
| META | META PLATFORMS INC | 2,267 | $1 | 0.1% | $225.46 | +127.1% | CL A | 30303M102 |
| AOS | SMITH A O CORP | 14,384 | $1 | 0.1% | $82.14 | -1.8% | COM | 831865209 |
| MKC | MCCORMICK & CO INC | 15,539 | $1 | 0.1% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 31,724 | $1 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 19,927 | $1 | 0.1% | $58.71 | +1.2% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 11,911 | $1 | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 13,673 | $1 | 0.1% | $91.56 | -11.7% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,195 | $1 | 0.1% | $68.65 | +11.2% | COM | 744573106 |
| GNMA | ISHARES TR | 25,328 | $1 | 0.1% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 2,793 | $1 | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 4,690 | $1 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 9,659 | $1 | 0.1% | $86.53 | +22.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 11,715 | $1 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| SPMD | SPDR SER TR | 19,205 | $1 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| TROW | PRICE T ROWE GROUP INC | 9,427 | $1 | 0.1% | $101.97 | +0.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 5,985 | $1 | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 3,832 | $1 | 0.1% | $0.25 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 7,533 | $1 | 0.1% | $127.35 | -4.2% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,803 | $1 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 4,265 | $1 | 0.1% | $171.91 | +14.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 6,884 | $1 | 0.1% | $129.99 | -7.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 11,183 | $1 | 0.1% | $63.32 | +15.4% | COM | 375558103 |
| GIGB | GOLDMAN SACHS ETF TR | 19,801 | $1 | 0.1% | $0.05 | — | ACCESS INVT GR | 381430479 |
| EFAV | ISHARES TR | 11,964 | $1 | 0.1% | $1.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 35,149 | $1 | 0.1% | $0.08 | — | IBONDS DEC | 46435U697 |
| V | VISA INC | 3,334 | $1 | 0.1% | $223.19 | +19.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,881 | $1 | 0.1% | $41.52 | +12.7% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 6,199 | $1 | 0.1% | $125.29 | +7.1% | COM | 494368103 |
| RTX | RTX CORPORATION | 7,003 | $1 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| IBMO | ISHARES TR | 33,043 | $1 | 0.1% | $0.07 | — | IBONDS DEC 26 | 46435U259 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $1 | 0.1% | $0.10 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 20,997 | $1 | 0.1% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 31,042 | $1 | 0.1% | $0.07 | — | IBONDS DEC 25 | 46435U432 |
| USB | US BANCORP DEL | 17,583 | $1 | 0.1% | $37.76 | +8.9% | COM NEW | 902973304 |
| IBMQ | ISHARES TR | 31,298 | $1 | 0.1% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 31,491 | $1 | 0.1% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| CAT | CATERPILLAR INC | 2,026 | $1 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP | 16,080 | $1 | 0.1% | $44.98 | -3.8% | CL B | 115637209 |
| IWF | ISHARES TR | 2,093 | $1 | 0.1% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 17,152 | $1 | 0.1% | $0.05 | — | 0-5YR HI YL CP | 46434V407 |
| ALB | ALBEMARLE CORP | 7,858 | $1 | 0.1% | $86.31 | 0.0% | COM | 012653101 |
| TDV | PROSHARES TR | 9,657 | $1 | 0.1% | $0.04 | — | S&P TECH DIVIDEN | 74347G606 |
| VO | VANGUARD INDEX FDS | 2,811 | $1 | 0.1% | $0.24 | — | MID CAP ETF | 922908629 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,603 | $1 | 0.1% | $0.03 | — | DIVID ACHIEVEV | 46137V506 |
| COST | COSTCO WHSL CORP NEW | 791 | $1 | 0.1% | $652.40 | +32.1% | COM | 22160K105 |
| PFE | PFIZER INC | 24,049 | $1 | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| SPSM | SPDR SER TR | 14,861 | $1 | 0.1% | $0.06 | — | PORTFOLIO S&P600 | 78468R853 |
| EXPD | EXPEDITORS INTL WASH INC | 5,137 | $1 | 0.1% | $116.51 | +3.2% | COM | 302130109 |
| MS | MORGAN STANLEY | 6,360 | $1 | 0.1% | $90.80 | +6.7% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 2,869 | $1 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| IXUS | ISHARES TR | 9,022 | $1 | 0.1% | $0.05 | — | CORE MSCI TOTAL | 46432F834 |
| BOXX | EA SERIES TRUST | 5,981 | $1 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| SMDV | PROSHARES TR | 9,334 | $1 | 0.1% | $0.05 | — | RUSS 2000 DIVD | 74347B698 |
| PSX | PHILLIPS 66 | 4,895 | $1 | 0.1% | $139.62 | -8.0% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 3,183 | $1 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| ITM | VANECK ETF TRUST | 13,567 | $1 | 0.1% | $0.04 | — | INTRMDT MUNI ETF | 92189H201 |
| PNC | PNC FINL SVCS GROUP INC | 3,403 | $1 | 0.1% | $146.60 | +14.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $1 | 0.1% | $469.39 | +10.0% | COM | 539830109 |
| REGL | PROSHARES TR | 7,632 | $1 | 0.1% | $0.05 | — | S&P MDCP 400 DIV | 74347B680 |
| CLX | CLOROX CO DEL | 3,727 | $1 | 0.1% | $131.40 | +7.4% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $1 | 0.1% | $302.01 | +57.3% | COM | 38141G104 |
| O | REALTY INCOME CORP | 8,694 | $1 | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 5,238 | $1 | 0.0% | $101.68 | +3.3% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $1 | 0.0% | $0.02 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 3,124 | $1 | 0.0% | $112.20 | +49.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,171 | $1 | 0.0% | $32.55 | +17.9% | COM | 92343V104 |
| IXN | ISHARES TR | 6,020 | $0 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 22,588 | $0 | 0.0% | $14.48 | +29.7% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 7,556 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 7,169 | $0 | 0.0% | $52.72 | +14.4% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,607 | $0 | 0.0% | $351.74 | -13.3% | COM | 955306105 |
| VGT | VANGUARD WORLD FD | 799 | $0 | 0.0% | $0.40 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 4,508 | $0 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FDS | 5,839 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| LCTU | BLACKROCK ETF TRUST | 7,263 | $0 | 0.0% | $0.06 | — | US CARBON TRANS | 09290C509 |
| AXON | AXON ENTERPRISE INC | 1,132 | $0 | 0.0% | $113.54 | +203.6% | COM | 05464C101 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $0 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| MTB | M & T BK CORP | 2,491 | $0 | 0.0% | $153.64 | +3.6% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 884 | $0 | 0.0% | $354.07 | +30.4% | CL A | 57636Q104 |
| BA | BOEING CO | 2,806 | $0 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 9,874 | $0 | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| SHEL | SHELL PLC | 6,388 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| HRL | HORMEL FOODS CORP | 13,085 | $0 | 0.0% | $31.65 | -4.7% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS | 3,167 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 5,961 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| QUS | SPDR SER TR | 2,511 | $0 | 0.0% | $0.03 | — | MSCI USA STRTGIC | 78468R812 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,574 | $0 | 0.0% | $78.55 | +19.7% | COM NEW | 12541W209 |
| COWZ | PACER FDS TR | 6,628 | $0 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 5,392 | $0 | 0.0% | $0.04 | — | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $0 | 0.0% | $283.10 | +14.0% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 583 | $0 | 0.0% | $528.72 | +6.0% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,781 | $0 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| SYLD | CAMBRIA ETF TR | 4,945 | $0 | 0.0% | $0.07 | — | SHSHLD YIELD ETF | 132061201 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $0 | 0.0% | $0.03 | — | CDN DLR SHS | 46138T104 |
| DFAR | DIMENSIONAL ETF TRUST | 13,762 | $0 | 0.0% | $0.05 | — | US REAL ESTATE E | 25434V823 |
| EOG | EOG RES INC | 2,841 | $0 | 0.0% | $108.73 | +10.7% | COM | 26875P101 |
| NDSN | NORDSON CORP | 1,327 | $0 | 0.0% | $246.12 | -2.6% | COM | 655663102 |
| FAST | FASTENAL CO | 4,810 | $0 | 0.0% | $32.63 | +0.9% | COM | 311900104 |
| IEV | ISHARES TR | 5,761 | $0 | 0.0% | $0.06 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 13,209 | $0 | 0.0% | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VB | VANGUARD INDEX FDS | 1,400 | $0 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 3,246 | $0 | 0.0% | $0.10 | — | ESG US STK ETF | 921910733 |
| PFS | PROVIDENT FINL SVCS INC | 17,769 | $0 | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| — | LAM RESEARCH CORP | 402 | $0 | 0.0% | $1.07 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 2,701 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| SPSB | SPDR SER TR | 10,560 | $0 | 0.0% | $0.04 | — | PORTFOLIO SHORT | 78464A474 |
| IBTG | ISHARES TR | 13,840 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 13,557 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 14,001 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,168 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| IDEV | ISHARES TR | 4,451 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 4,179 | $0 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $0 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,700 | $0 | 0.0% | $0.08 | — | FTSE RAFI SML | 46138E735 |
| RPM | RPM INTL INC | 2,519 | $0 | 0.0% | $110.72 | +4.5% | COM | 749685103 |
| NFLX | NETFLIX INC | 415 | $0 | 0.0% | $57.96 | +15.4% | COM | 64110L106 |
| IGM | ISHARES TR | 3,048 | $0 | 0.0% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 2,076 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| ETR | ENTERGY CORP NEW | 2,206 | $0 | 0.0% | $45.40 | +24.7% | COM | 29364G103 |
| IBTI | ISHARES TR | 12,822 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IXC | ISHARES TR | 6,905 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| IBDR | ISHARES TR | 11,460 | $0 | 0.0% | $0.08 | — | IBONDS DEC2026 | 46435GAA0 |
| NVS | NOVARTIS AG | 2,411 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| MEAR | ISHARES U S ETF TR | 5,431 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| SWK | STANLEY BLACK & DECKER INC | 2,447 | $0 | 0.0% | $82.13 | +10.0% | COM | 854502101 |
| HYDB | ISHARES TR | 5,583 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| UNP | UNION PAC CORP | 1,081 | $0 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,575 | $0 | 0.0% | $0.03 | — | SHS | 14021D107 |
| SCHR | SCHWAB STRATEGIC TR | 5,209 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 295 | $0 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| — | ISHARES TR | 10,393 | $0 | 0.0% | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SBUX | STARBUCKS CORP | 2,644 | $0 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| IBTE | ISHARES TR | 10,459 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDT | ISHARES TR | 9,799 | $0 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| KVUE | KENVUE INC | 10,735 | $0 | 0.0% | $18.49 | +6.2% | COM | 49177J102 |
| IGSB | ISHARES TR | 4,654 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| STLD | STEEL DYNAMICS INC | 1,942 | $0 | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 5,454 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| TAXX | BONDBLOXX ETF TRUST | 4,664 | $0 | 0.0% | $0.05 | — | IR M TAXAWARE | 09789C721 |
| ETN | EATON CORP PLC | 712 | $0 | 0.0% | $269.98 | +11.6% | SHS | G29183103 |
| IYH | ISHARES TR | 3,611 | $0 | 0.0% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 1,645 | $0 | 0.0% | $133.30 | -2.9% | COM | 988498101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,209 | $0 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $0 | 0.0% | $37.39 | +4.4% | COM | 66765N105 |
| SUSC | ISHARES TR | 9,488 | $0 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| UGI | UGI CORP NEW | 9,050 | $0 | 0.0% | $24.23 | -0.6% | COM | 902681105 |
| VUSB | VANGUARD BD INDEX FDS | 4,443 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| BK | BANK NEW YORK MELLON CORP | 3,071 | $0 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| AWR | AMER STATES WTR CO | 2,655 | $0 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| IBDS | ISHARES TR | 8,484 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| — | KELLANOVA | 2,518 | $0 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| IVLU | ISHARES TR | 6,785 | $0 | 0.0% | $0.04 | — | MSCI INTL VLU FT | 46435G409 |
| HPQ | HP INC | 5,588 | $0 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $0 | 0.0% | $7.15 | -71.8% | COM | 29664W105 |