Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,993,115 | $103M | 9.1% | $51.45 | $38.08 | +35.1% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 989,920 | $65.1M | 5.8% | $65.76 | $47.85 | +37.4% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 114,739 | $42.55M | 3.8% | $370.82 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 173,302 | $29.62M | 2.6% | $170.89 | $128.98 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 154,323 | $29.04M | 2.6% | $188.16 | $176.26 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| DYNF | BLACKROCK ETF TRUST | 591,439 | $28.84M | 2.6% | $48.76 | $42.55 | +14.6% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 44,236 | $24.86M | 2.2% | $561.90 | $528.28 | +6.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 501,882 | $23.13M | 2.1% | $46.08 | $46.13 | -0.1% | CORE TOTAL USD | 46434V613 |
| DFCF | DIMENSIONAL ETF TRUST | 450,022 | $18.93M | 1.7% | $42.06 | $43.33 | -2.9% | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 320,078 | $18.68M | 1.7% | $58.35 | $59.04 | -1.2% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 466,036 | $18.34M | 1.6% | $39.36 | $29.53 | +33.3% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 195,712 | $18.17M | 1.6% | $92.83 | $86.76 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 536,170 | $17.69M | 1.6% | $32.99 | $24.94 | +32.3% | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 177,307 | $16.63M | 1.5% | $93.78 | $91.15 | +2.9% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 708,243 | $16.4M | 1.5% | $23.16 | $22.89 | +1.2% | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 136,867 | $16.17M | 1.4% | $118.14 | $114.85 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| EFV | ISHARES TR | 273,563 | $16.12M | 1.4% | $58.94 | $54.84 | +7.5% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 588,023 | $16.03M | 1.4% | $27.26 | $28.95 | -5.8% | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 154,241 | $15.42M | 1.4% | $100.00 | $102.22 | -2.2% | EAFE GRWTH ETF | 464288885 |
| BRTR | BLACKROCK ETF TRUST II | 292,941 | $14.75M | 1.3% | $50.36 | $51.04 | -1.3% | ISHARES TOTAL RE | 092528876 |
| IYW | ISHARES TR | 98,847 | $13.88M | 1.2% | $140.44 | $138.20 | +1.6% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,839 | $13.77M | 1.2% | $50.83 | $49.85 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 260,943 | $13.67M | 1.2% | $52.38 | $52.85 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 59,287 | $13.17M | 1.2% | $222.12 | $222.58 | -0.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 118,442 | $12.1M | 1.1% | $102.18 | $90.24 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 423,699 | $10.97M | 1.0% | $25.89 | $22.69 | +14.1% | EMGR CRE EQT MNG | 25434V302 |
| EMXC | ISHARES INC | 196,830 | $10.84M | 1.0% | $55.09 | $56.28 | -2.1% | MSCI EMRG CHN | 46434G764 |
| SGOV | ISHARES TR | 95,018 | $9.565M | 0.9% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 174,308 | $9.407M | 0.8% | $53.97 | $51.38 | +5.0% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 145,378 | $8.997M | 0.8% | $61.89 | $54.87 | +12.8% | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 88,495 | $8.754M | 0.8% | $98.92 | $96.85 | +2.1% | CORE US AGGBD ET | 464287226 |
| QDF | FLEXSHARES TR | 114,531 | $7.829M | 0.7% | $68.36 | $69.02 | -1.0% | QUALT DIVD IDX | 33939L860 |
| SPMO | INVESCO EXCH TRADED FD TR II | 81,164 | $7.51M | 0.7% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,383 | $7.355M | 0.7% | $35.64 | $28.68 | +24.3% | SHS CREATION UNI | 14020W106 |
| BIDD | BLACKROCK ETF TRUST | 272,501 | $7.055M | 0.6% | $25.89 | $25.45 | +1.7% | ISHARES INTL DIV | 09290C848 |
| XT | ISHARES TR | 120,088 | $6.912M | 0.6% | $57.56 | $50.10 | +14.9% | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 141,527 | $6.725M | 0.6% | $47.52 | $46.82 | +1.5% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 52,679 | $6.422M | 0.6% | $121.91 | $88.70 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 33,567 | $6.397M | 0.6% | $190.57 | $184.30 | +3.4% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,163 | $6.389M | 0.6% | $45.26 | $43.44 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 101,758 | $6.154M | 0.5% | $60.48 | $45.33 | +33.4% | US EQUITY MARKET | 25434V401 |
| OEF | ISHARES TR | 22,618 | $6.126M | 0.5% | $270.85 | $271.67 | -0.3% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 58,232 | $6.089M | 0.5% | $104.56 | $107.20 | -2.4% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 35,898 | $5.953M | 0.5% | $165.83 * | $143.17 | +13.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 75,620 | $5.554M | 0.5% | $73.45 | $71.73 | +2.4% | TOTAL BND MRKT | 921937835 |
| NANR | SPDR INDEX SHS FDS | 99,110 | $5.502M | 0.5% | $55.51 | $49.56 | +12.0% | S&P NORTH AMER | 78463X152 |
| MSFT | MICROSOFT CORP | 14,115 | $5.299M | 0.5% | $375.42 | $417.26 | -10.5% | COM | 594918104 |
| EMB | ISHARES TR | 57,434 | $5.203M | 0.5% | $90.59 | $89.10 | +1.7% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 24,641 | $5.163M | 0.5% | $209.53 * | $129.47 | +57.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 45,282 | $4.908M | 0.4% | $108.39 | $104.86 | +3.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 28,876 | $4.835M | 0.4% | $167.44 | $147.69 | +12.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 28,100 | $4.789M | 0.4% | $170.43 | $157.62 | +6.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 40,238 | $4.785M | 0.4% | $118.92 * | $86.04 | +34.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 61,746 | $4.671M | 0.4% | $75.65 | $61.74 | +22.5% | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 86,947 | $4.477M | 0.4% | $51.49 | $44.70 | +15.2% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 143,037 | $4.467M | 0.4% | $31.23 | $24.99 | +25.0% | INTL CORE EQT MK | 25434V203 |
| CTAS | CINTAS CORP | 21,629 | $4.445M | 0.4% | $205.51 | $185.25 | +10.3% | COM | 172908105 |
| WMT | WALMART INC | 49,580 | $4.353M | 0.4% | $87.80 | $62.30 | +40.0% | COM | 931142103 |
| ITOT | ISHARES TR | 35,463 | $4.327M | 0.4% | $122.01 | $117.31 | +4.0% | CORE S&P TTL STK | 464287150 |
| XLG | INVESCO EXCHANGE TRADED FD T | 91,499 | $4.211M | 0.4% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| IJJ | ISHARES TR | 33,424 | $4.002M | 0.4% | $119.73 | $114.06 | +5.0% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 48,612 | $3.973M | 0.4% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 95,474 | $3.934M | 0.4% | $41.20 | $33.66 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 15,688 | $3.848M | 0.3% | $245.28 | $114.49 | +110.9% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 3,803 | $3.757M | 0.3% | $987.90 | $927.67 | +5.7% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,920 | $3.685M | 0.3% | $532.51 | $443.54 | +20.1% | CL B NEW | 084670702 |
| DVYE | ISHARES INC | 132,963 | $3.629M | 0.3% | $27.29 | $26.96 | +1.2% | EM MKTS DIV ETF | 464286319 |
| MUB | ISHARES TR | 34,328 | $3.62M | 0.3% | $105.45 | $106.50 | -1.0% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 34,835 | $3.604M | 0.3% | $103.46 | $99.14 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,705 | $3.593M | 0.3% | $43.44 | $40.35 | +7.7% | SHS | 336917109 |
| LLY | ELI LILLY & CO | 4,288 | $3.541M | 0.3% | $825.79 | $791.36 | +3.8% | COM | 532457108 |
| IJK | ISHARES TR | 42,045 | $3.502M | 0.3% | $83.29 | $88.39 | -5.8% | S&P MC 400GR ETF | 464287606 |
| IGRO | ISHARES TR | 47,275 | $3.425M | 0.3% | $72.45 | $70.92 | +2.1% | INTL DIV GRWTH | 46435G524 |
| AFL | AFLAC INC | 30,026 | $3.339M | 0.3% | $111.20 | $98.75 | +10.8% | COM | 001055102 |
| KO | COCA COLA CO | 45,331 | $3.247M | 0.3% | $71.63 * | $59.15 | +18.5% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 6,328 | $3.215M | 0.3% | $508.06 | $347.93 | +45.2% | COM | 78409V104 |
| HEFA | ISHARES TR | 88,355 | $3.206M | 0.3% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| LIN | LINDE PLC | 6,651 | $3.097M | 0.3% | $465.64 | $352.90 | +30.6% | SHS | G54950103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,320 | $3.048M | 0.3% | $59.39 | $57.98 | +2.5% | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,934 | $3.035M | 0.3% | $305.52 | $253.84 | +18.4% | COM | 053015103 |
| MUNI | PIMCO ETF TR | 58,592 | $3.02M | 0.3% | $51.54 | $52.12 | -1.1% | INTER MUN BD ACT | 72201R866 |
| CB | CHUBB LIMITED | 9,758 | $2.947M | 0.3% | $302.01 | $199.93 | +50.5% | COM | H1467J104 |
| HIMU | BLACKROCK ETF TRUST II | 56,524 | $2.8M | 0.2% | $49.54 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| AMGN | AMGEN INC | 8,943 | $2.786M | 0.2% | $311.53 * | $312.60 | -2.7% | COM | 031162100 |
| IWO | ISHARES TR | 10,821 | $2.765M | 0.2% | $255.52 | $259.59 | -1.6% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 11,348 | $2.647M | 0.2% | $233.26 | $221.35 | +3.7% | COM | 548661107 |
| TIP | ISHARES TR | 23,506 | $2.611M | 0.2% | $111.08 | $106.73 | +4.1% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 8,306 | $2.595M | 0.2% | $312.42 | $255.68 | +20.1% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 7,246 | $2.53M | 0.2% | $349.16 | $305.10 | +13.7% | COM | 824348106 |
| AMZN | AMAZON COM INC | 12,840 | $2.443M | 0.2% | $190.26 | $183.76 | +3.5% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 87,870 | $2.44M | 0.2% | $27.77 | $21.46 | +29.4% | INTL CORE EQUITY | 25434V799 |
| ABT | ABBOTT LABS | 18,225 | $2.418M | 0.2% | $132.67 | $107.25 | +22.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,502 | $2.383M | 0.2% | $366.50 | $359.13 | +0.2% | COM | 437076102 |
| DFEM | DIMENSIONAL ETF TRUST | 89,618 | $2.371M | 0.2% | $26.46 | $23.20 | +14.1% | EMERGING MKTS CO | 25434V732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,127 | $2.27M | 0.2% | $248.71 | $165.85 | +47.1% | COM | 459200101 |
| DOV | DOVER CORP | 12,613 | $2.216M | 0.2% | $175.69 | $175.81 | -0.9% | COM | 260003108 |
| PEP | PEPSICO INC | 14,774 | $2.215M | 0.2% | $149.93 * | $161.83 | -10.1% | COM | 713448108 |
| NUE | NUCOR CORP | 17,877 | $2.151M | 0.2% | $120.32 | $168.96 | -29.6% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 14,294 | $2.112M | 0.2% | $147.75 | $112.57 | +29.0% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 29,515 | $2.092M | 0.2% | $70.88 * | $69.96 | -0.9% | COM | 65339F101 |
| ICVT | ISHARES TR | 24,995 | $2.09M | 0.2% | $83.62 | $80.60 | +3.7% | CONV BD ETF | 46435G102 |
| DFIP | DIMENSIONAL ETF TRUST | 48,857 | $2.057M | 0.2% | $42.10 | $43.58 | -3.4% | INFLATION PROTE | 25434V856 |
| EMR | EMERSON ELEC CO | 18,669 | $2.047M | 0.2% | $109.65 | $107.47 | +0.7% | COM | 291011104 |
| ICSH | ISHARES TR | 40,124 | $2.034M | 0.2% | $50.69 | $50.33 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| MRK | MERCK & CO INC | 22,605 | $2.029M | 0.2% | $89.76 * | $86.07 | +1.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 8,157 | $2.023M | 0.2% | $248.01 | $236.81 | +2.8% | COM | 452308109 |
| THRO | BLACKROCK ETF TRUST | 62,963 | $1.995M | 0.2% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| VV | VANGUARD INDEX FDS | 7,695 | $1.978M | 0.2% | $257.05 | $256.01 | +0.4% | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 7,234 | $1.972M | 0.2% | $272.60 | $284.04 | -5.5% | COM | 369550108 |
| PNR | PENTAIR PLC | 22,539 | $1.972M | 0.2% | $87.49 | $41.86 | +107.4% | SHS | G7S00T104 |
| GOVT | ISHARES TR | 85,541 | $1.966M | 0.2% | $22.98 | $23.52 | -2.2% | US TREAS BD ETF | 46429B267 |
| ROP | ROPER TECHNOLOGIES INC | 3,330 | $1.963M | 0.2% | $589.49 | $533.24 | +9.8% | COM | 776696106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,162 | $1.962M | 0.2% | $193.07 | $134.28 | +43.7% | NASDAQ 100 ETF | 46138G649 |
| IWX | ISHARES TR | 23,740 | $1.951M | 0.2% | $82.18 | $77.23 | +6.4% | RUS TP200 VL ETF | 464289420 |
| CAH | CARDINAL HEALTH INC | 14,050 | $1.936M | 0.2% | $137.79 | $59.09 | +130.3% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 3,675 | $1.888M | 0.2% | $513.74 | $489.39 | +5.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 11,270 | $1.885M | 0.2% | $167.26 * | $148.39 | +8.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,003 | $1.877M | 0.2% | $468.90 | $473.66 | -1.0% | UNIT SER 1 | 46090E103 |
| XTEN | BONDBLOXX ETF TRUST | 37,446 | $1.744M | 0.2% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| SPY | SPDR S&P 500 ETF TR | 3,079 | $1.722M | 0.2% | $559.27 | $404.72 | +38.2% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 8,322 | $1.682M | 0.1% | $202.11 | $140.58 | +43.8% | MSCI USA MMENTM | 46432F396 |
| APD | AIR PRODS & CHEMS INC | 5,690 | $1.678M | 0.1% | $294.90 * | $263.17 | +9.2% | COM | 009158106 |
| USMV | ISHARES TR | 17,784 | $1.666M | 0.1% | $93.68 | $72.06 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,091 | $1.634M | 0.1% | $115.96 | $111.60 | +3.9% | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SER TR | 63,895 | $1.632M | 0.1% | $25.54 | $25.76 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 45,876 | $1.571M | 0.1% | $34.24 | $27.58 | +24.2% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 2,711 | $1.563M | 0.1% | $576.54 | $294.97 | +95.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,549 | $1.558M | 0.1% | $60.98 * | $41.83 | +38.8% | COM | 110122108 |
| SUSL | ISHARES TR | 16,076 | $1.54M | 0.1% | $95.79 | $69.72 | +37.4% | ESG MSCI LEADR | 46435U218 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $1.539M | 0.1% | $523.65 | $507.93 | +1.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 9,817 | $1.518M | 0.1% | $154.63 | $123.88 | +24.5% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 16,497 | $1.502M | 0.1% | $91.05 | $91.16 | -0.1% | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 19,781 | $1.484M | 0.1% | $75.02 * | $71.17 | +2.6% | COM | 871829107 |
| IWB | ISHARES TR | 4,618 | $1.417M | 0.1% | $306.84 | $287.86 | +6.6% | RUS 1000 ETF | 464287622 |
| SPIB | SPDR SER TR | 42,502 | $1.413M | 0.1% | $33.25 | $32.75 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 35,747 | $1.407M | 0.1% | $39.36 | $36.70 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| C | CITIGROUP INC | 19,749 | $1.402M | 0.1% | $70.99 * | $58.98 | +17.9% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,017 | $1.361M | 0.1% | $193.96 | $185.96 | +4.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 3,727 | $1.346M | 0.1% | $361.15 * | $91.16 | -1.0% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 32,194 | $1.343M | 0.1% | $41.72 | $38.86 | +5.6% | COM | 060505104 |
| ITM | VANECK ETF TRUST | 29,075 | $1.323M | 0.1% | $45.50 | $45.90 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| GSLC | GOLDMAN SACHS ETF TR | 11,901 | $1.31M | 0.1% | $110.07 | $103.16 | +6.7% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 3,683 | $1.291M | 0.1% | $350.53 | $231.12 | +50.8% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 15,577 | $1.282M | 0.1% | $82.30 * | $69.97 | +14.6% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 10,571 | $1.259M | 0.1% | $119.10 * | $141.59 | -17.8% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 34,095 | $1.258M | 0.1% | $36.90 * | $35.98 | -0.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 4,572 | $1.257M | 0.1% | $274.93 | $259.35 | +6.0% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 4,955 | $1.256M | 0.1% | $253.48 | $227.14 | +10.8% | COM | 278865100 |
| EEM | ISHARES TR | 28,602 | $1.25M | 0.1% | $43.70 | $43.68 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 11,007 | $1.233M | 0.1% | $112.02 * | $63.32 | +73.4% | COM | 375558103 |
| CME | CME GROUP INC | 4,581 | $1.215M | 0.1% | $265.23 | $178.23 | +46.8% | COM | 12572Q105 |
| GNMA | ISHARES TR | 27,111 | $1.19M | 0.1% | $43.89 | $43.32 | +1.3% | GNMA BOND ETF | 46429B333 |
| ORCL | ORACLE CORP | 8,501 | $1.189M | 0.1% | $139.87 | $87.12 | +59.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 13,132 | $1.18M | 0.1% | $89.86 | $91.56 | -3.4% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 15,365 | $1.176M | 0.1% | $76.54 | $75.19 | +1.8% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 19,039 | $1.175M | 0.1% | $61.72 * | $43.54 | +38.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 9,631 | $1.175M | 0.1% | $122.00 * | $86.53 | +37.3% | COM NEW | 26441C204 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,394 | $1.149M | 0.1% | $56.34 | $59.51 | -5.3% | US MOMENTUM | 46641Q779 |
| CL | COLGATE PALMOLIVE CO | 12,138 | $1.137M | 0.1% | $93.67 | $89.43 | +2.9% | COM | 194162103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,899 | $1.105M | 0.1% | $38.24 | $41.83 | -8.6% | S&P500 PUR GWT | 46137V266 |
| SO | SOUTHERN CO | 11,942 | $1.098M | 0.1% | $91.94 * | $72.03 | +24.6% | COM | 842587107 |
| TSLA | TESLA INC | 4,167 | $1.08M | 0.1% | $259.18 | $263.10 | -1.5% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 45,494 | $1.074M | 0.1% | $23.61 | $24.20 | -2.4% | FUNDAMENTAL US L | 808524771 |
| VO | VANGUARD INDEX FDS | 4,128 | $1.068M | 0.1% | $258.72 * | $62.84 | +2.9% | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 34,366 | $1.06M | 0.1% | $30.84 | $30.42 | +1.4% | INTL EQTY FACTOR | 46434V274 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,824 | $1.055M | 0.1% | $82.27 * | $68.65 | +17.1% | COM | 744573106 |
| TGT | TARGET CORP | 9,988 | $1.042M | 0.1% | $104.33 * | $141.02 | -28.5% | COM | 87612E106 |
| HDV | ISHARES TR | 8,534 | $1.034M | 0.1% | $121.16 * | $23.44 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,488 | $1.032M | 0.1% | $48.03 * | $57.84 | -19.2% | COM | 039483102 |
| SPMD | SPDR SER TR | 20,066 | $1.027M | 0.1% | $51.18 | $46.67 | +9.7% | PORTFOLIO S&P400 | 78464A847 |
| BDX | BECTON DICKINSON & CO | 4,407 | $1.009M | 0.1% | $228.95 | $227.59 | -1.0% | COM | 075887109 |
| IGM | ISHARES TR | 11,063 | $1.003M | 0.1% | $90.66 | $98.76 | -8.2% | EXPND TEC SC ETF | 464287549 |
| RTX | RTX CORPORATION | 7,234 | $958K | 0.1% | $132.43 | $111.43 | +17.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,239 | $958K | 0.1% | $153.55 | $181.45 | -16.7% | COM | 747525103 |
| EFAV | ISHARES TR | 11,838 | $922K | 0.1% | $77.88 | $63.07 | +23.6% | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 22,243 | $883K | 0.1% | $39.70 | $39.23 | +1.2% | MSCI INTL QUALTY | 46434V456 |
| HYDB | ISHARES TR | 18,684 | $880K | 0.1% | $47.10 | $47.39 | -0.6% | HIGH YLD SYSTM B | 46435G250 |
| COST | COSTCO WHSL CORP NEW | 917 | $867K | 0.1% | $945.47 | $690.63 | +36.4% | COM | 22160K105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,485 | $846K | 0.1% | $45.77 | $38.20 | +19.8% | DIVID ACHIEVEV | 46137V506 |
| KMB | KIMBERLY-CLARK CORP | 5,802 | $825K | 0.1% | $142.19 * | $125.50 | +9.8% | COM | 494368103 |
| DFAU | DIMENSIONAL ETF TRUST | 21,452 | $825K | 0.1% | $38.46 | $28.27 | +36.0% | US CORE EQT MKT | 25434V104 |
| TFI | SPDR SER TR | 18,059 | $814K | 0.1% | $45.07 | $46.43 | -2.9% | NUVEEN BLMBRG MU | 78468R721 |
| AOS | SMITH A O CORP | 12,433 | $813K | 0.1% | $65.39 | $82.14 | -21.6% | COM | 831865209 |
| USB | US BANCORP DEL | 18,961 | $801K | 0.1% | $42.24 * | $38.40 | +6.6% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 802 | $748K | 0.1% | $932.67 * | $72.10 | +29.3% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 28,200 | $739K | 0.1% | $26.21 | $21.71 | +20.7% | WORLD EX US CORE | 25434V880 |
| TROW | PRICE T ROWE GROUP INC | 7,942 | $730K | 0.1% | $91.92 * | $101.97 | -13.2% | COM | 74144T108 |
| SPSM | SPDR SER TR | 17,467 | $712K | 0.1% | $40.76 | $40.09 | +1.7% | PORTFOLIO S&P600 | 78468R853 |
| MS | MORGAN STANLEY | 6,083 | $710K | 0.1% | $116.72 * | $90.80 | +25.8% | COM NEW | 617446448 |
| T | AT&T INC | 24,582 | $695K | 0.1% | $28.27 * | $15.23 | +80.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,263 | $690K | 0.1% | $546.32 | $313.90 | +71.4% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 34,818 | $689K | 0.1% | $19.79 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 9,752 | $681K | 0.1% | $69.83 | $59.48 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 2,056 | $678K | 0.1% | $329.77 | $338.92 | -3.8% | COM | 149123101 |
| SJNK | SPDR SER TR | 26,595 | $669K | 0.1% | $25.16 | $25.41 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| — | ISHARES TR | 24,810 | $664K | 0.1% | $26.76 | $5.30 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 25,689 | $657K | 0.1% | $25.58 | $25.39 | +0.7% | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 25,042 | $627K | 0.1% | $25.04 | $25.16 | -0.5% | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 24,546 | $621K | 0.1% | $25.30 | $24.83 | +1.8% | IBONDS DEC 27 | 46435U283 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,357 | $621K | 0.1% | $84.41 | $66.90 | +26.2% | CL A | 69608A108 |
| IBMQ | ISHARES TR | 24,386 | $617K | 0.1% | $25.30 | $24.87 | +1.7% | IBONDS DEC 28 | 46435U325 |
| ADI | ANALOG DEVICES INC | 2,965 | $598K | 0.1% | $201.69 | $219.83 | -9.4% | COM | 032654105 |
| PFE | PFIZER INC | 23,549 | $597K | 0.1% | $25.35 * | $24.77 | -3.0% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 1,135 | $597K | 0.1% | $525.99 | $113.54 | +363.2% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,389 | $589K | 0.1% | $109.30 * | $93.14 | +14.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 5,603 | $588K | 0.1% | $104.94 * | $100.28 | +2.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,342 | $587K | 0.1% | $175.64 * | $146.60 | +16.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,740 | $585K | 0.1% | $123.42 * | $139.62 | -14.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 4,433 | $572K | 0.1% | $129.03 | $122.10 | +5.6% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,012 | $555K | 0.0% | $548.42 | $374.94 | +45.6% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 4,802 | $525K | 0.0% | $109.33 | $127.16 | -15.7% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,022 | $524K | 0.0% | $173.40 | $142.27 | +21.8% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 3,500 | $508K | 0.0% | $145.14 | $199.09 | -27.7% | COM | 038222105 |
| CLX | CLOROX CO DEL | 3,407 | $502K | 0.0% | $147.34 * | $134.21 | +6.6% | COM | 189054109 |
| REGL | PROSHARES TR | 6,197 | $500K | 0.0% | $80.68 | $70.29 | +14.7% | S&P MDCP 400 DIV | 74347B680 |
| UPS | UNITED PARCEL SERVICE INC | 4,494 | $494K | 0.0% | $109.92 * | $129.99 | -19.7% | CL B | 911312106 |
| VWOB | VANGUARD WHITEHALL FDS | 7,660 | $492K | 0.0% | $64.23 | $63.43 | +1.2% | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 3,036 | $474K | 0.0% | $156.13 | $112.20 | +38.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 7,636 | $474K | 0.0% | $62.07 | $60.40 | +2.8% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,119 | $470K | 0.0% | $221.80 | $226.46 | -2.1% | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 8,082 | $469K | 0.0% | $58.03 * | $48.64 | +13.8% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 6,876 | $467K | 0.0% | $67.92 * | $64.78 | +2.2% | CL A | 609207105 |
| BOXX | EA SERIES TRUST | 4,185 | $467K | 0.0% | $111.59 | $105.79 | +5.4% | ALPHA ARCH 1-3 | 02072L565 |
| EXPD | EXPEDITORS INTL WASH INC | 3,829 | $460K | 0.0% | $120.14 | $116.51 | +2.0% | COM | 302130109 |
| IMCG | ISHARES TR | 6,319 | $451K | 0.0% | $71.37 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| MTB | M & T BK CORP | 2,501 | $447K | 0.0% | $178.73 * | $153.64 | +13.7% | COM | 55261F104 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $446K | 0.0% | $30.54 | $25.16 | +21.5% | US LARGE CAP VAL | 25434V666 |
| SHEL | SHELL PLC | 5,953 | $436K | 0.0% | $73.24 | $71.39 | +2.6% | SPON ADS | 780259305 |
| LCTU | BLACKROCK ETF TRUST | 7,160 | $434K | 0.0% | $60.61 | $52.66 | +15.1% | US CARBON TRANS | 09290C509 |
| VGT | VANGUARD WORLD FD | 799 | $433K | 0.0% | $541.93 * | $46.69 | +45.2% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,395 | $426K | 0.0% | $45.34 * | $32.55 | +32.7% | COM | 92343V104 |
| IVLU | ISHARES TR | 14,028 | $425K | 0.0% | $30.30 | $25.90 | +17.0% | MSCI INTL VLU FT | 46435G409 |
| IXN | ISHARES TR | 5,569 | $422K | 0.0% | $75.78 | $76.18 | -0.6% | GLOBAL TECH ETF | 464287291 |
| IBTG | ISHARES TR | 17,560 | $403K | 0.0% | $22.95 | $22.78 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| IEV | ISHARES TR | 6,896 | $401K | 0.0% | $58.15 | $55.65 | +4.6% | EUROPE ETF | 464287861 |
| IBTH | ISHARES TR | 17,806 | $399K | 0.0% | $22.41 | $22.30 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 298 | $395K | 0.0% | $1325.50 * | $204.79 | +114.6% | COM | 88262P102 |
| — | ISHARES TR | 16,896 | $395K | 0.0% | $23.38 | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| QUS | SPDR SER TR | 2,511 | $393K | 0.0% | $156.51 | $112.17 | +39.7% | MSCI USA STRTGIC | 78468R812 |
| PM | PHILIP MORRIS INTL INC | 2,476 | $393K | 0.0% | $158.72 * | $109.82 | +40.8% | COM | 718172109 |
| IFRA | ISHARES TR | 8,684 | $391K | 0.0% | $45.03 | $36.70 | +22.8% | US INFRASTRUC | 46435U713 |
| YUM | YUM BRANDS INC | 2,478 | $390K | 0.0% | $157.38 | $134.38 | +15.4% | COM | 988498101 |
| SMDV | PROSHARES TR | 5,935 | $389K | 0.0% | $65.54 | $60.38 | +8.6% | RUSS 2000 DIVD | 74347B698 |
| ETR | ENTERGY CORP NEW | 4,555 | $389K | 0.0% | $85.40 | $58.06 | +44.3% | COM | 29364G103 |
| BA | BOEING CO | 2,276 | $388K | 0.0% | $170.47 | $170.74 | -0.1% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 9,817 | $385K | 0.0% | $39.22 * | $34.49 | +10.7% | COM | 316773100 |
| EOG | EOG RES INC | 2,987 | $383K | 0.0% | $128.22 * | $109.86 | +13.6% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 870 | $381K | 0.0% | $437.93 | $441.57 | -1.7% | COM NEW | 620076307 |
| TAXX | BONDBLOXX ETF TRUST | 7,472 | $378K | 0.0% | $50.59 | $50.52 | +0.1% | IR M TAXAWARE | 09789C721 |
| IBTI | ISHARES TR | 16,939 | $377K | 0.0% | $22.26 | $21.81 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| FAST | FASTENAL CO | 4,785 | $371K | 0.0% | $77.53 * | $32.70 | +16.8% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $367K | 0.0% | $312.34 | $295.74 | +4.5% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 8,383 | $356K | 0.0% | $42.47 | $41.35 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| TDV | PROSHARES TR | 4,813 | $351K | 0.0% | $72.93 | $57.17 | +27.4% | S&P TECH DIVIDEN | 74347G606 |
| PH | PARKER-HANNIFIN CORP | 570 | $346K | 0.0% | $607.02 | $528.72 | +14.1% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 4,730 | $341K | 0.0% | $72.09 | $86.31 | -17.8% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,293 | $337K | 0.0% | $102.34 | $78.55 | +28.4% | COM NEW | 12541W209 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $333K | 0.0% | $67.99 | $74.89 | -9.2% | CDN DLR SHS | 46138T104 |
| UNP | UNION PAC CORP | 1,377 | $325K | 0.0% | $236.02 | $227.12 | +2.1% | COM | 907818108 |
| BKLC | BNY MELLON ETF TRUST | 3,001 | $319K | 0.0% | $106.30 | $112.49 | -5.5% | US LRG CP CORE | 09661T107 |
| TXN | TEXAS INSTRS INC | 1,718 | $309K | 0.0% | $179.86 * | $176.15 | -0.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 689 | $308K | 0.0% | $447.02 * | $470.50 | -7.1% | COM | 539830109 |
| PFS | PROVIDENT FINL SVCS INC | 17,769 | $305K | 0.0% | $17.16 * | $13.26 | +23.2% | COM | 74386T105 |
| KMI | KINDER MORGAN INC DEL | 10,665 | $304K | 0.0% | $28.50 * | $26.70 | +3.4% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 4,173 | $303K | 0.0% | $72.61 | $74.98 | -3.6% | COM NEW | 512807306 |
| UGI | UGI CORP NEW | 8,805 | $291K | 0.0% | $33.05 | $24.23 | +36.5% | COM | 902681105 |
| IAU | ISHARES GOLD TR | 4,925 | $290K | 0.0% | $58.88 | $50.92 | +15.8% | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 2,952 | $289K | 0.0% | $97.90 | $92.69 | +5.7% | ESG US STK ETF | 921910733 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,690 | $289K | 0.0% | $61.62 | $58.38 | +5.7% | S&P MIDCP LOW | 46138E198 |
| ED | CONSOLIDATED EDISON INC | 2,538 | $281K | 0.0% | $110.72 * | $94.82 | +13.8% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 4,503 | $280K | 0.0% | $62.18 * | $52.72 | +13.8% | COM | 30040W108 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,211 | $275K | 0.0% | $33.49 | $29.73 | +12.6% | RAFI DVLPD MRKTS | 46138E735 |
| NVS | NOVARTIS AG | 2,455 | $274K | 0.0% | $111.61 | $102.91 | +8.3% | SPONSORED ADR | 66987V109 |
| BF/B | BROWN FORMAN CORP | 8,033 | $273K | 0.0% | $33.98 * | $44.98 | -26.3% | CL B | 115637209 |
| USHY | ISHARES TR | 7,257 | $267K | 0.0% | $36.79 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 1,539 | $266K | 0.0% | $172.84 | $175.39 | -1.5% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,595 | $265K | 0.0% | $166.14 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 3,007 | $256K | 0.0% | $85.13 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 2,001 | $249K | 0.0% | $124.44 | $127.91 | -2.7% | S&P SML 600 GWT | 464287887 |
| WEC | WEC ENERGY GROUP INC | 2,262 | $247K | 0.0% | $109.20 * | $93.59 | +13.6% | COM | 92939U106 |
| — | SYNOVUS FINL CORP | 5,258 | $246K | 0.0% | $46.79 | $37.65 | — | COM NEW | 87161C501 |
| BK | BANK NEW YORK MELLON CORP | 2,907 | $244K | 0.0% | $83.94 | $63.85 | +29.2% | COM | 064058100 |
| STLD | STEEL DYNAMICS INC | 1,930 | $241K | 0.0% | $124.87 | $130.12 | -4.9% | COM | 858119100 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $238K | 0.0% | $42.81 | $37.39 | +14.2% | COM | 66765N105 |
| HRL | HORMEL FOODS CORP | 7,658 | $237K | 0.0% | $30.95 * | $31.61 | -5.2% | COM | 440452100 |
| RPM | RPM INTL INC | 2,037 | $236K | 0.0% | $115.86 | $110.72 | +4.5% | COM | 749685103 |
| INTC | INTEL CORP | 10,360 | $235K | 0.0% | $22.68 | $21.88 | +3.8% | COM | 458140100 |
| VUSB | VANGUARD BD INDEX FDS | 4,704 | $235K | 0.0% | $49.96 | $49.26 | +1.2% | VANGUARD ULTRA | 92203C303 |
| HON | HONEYWELL INTL INC | 1,092 | $231K | 0.0% | $211.54 * | $203.51 | -3.5% | COM | 438516106 |
| IBTJ | ISHARES TR | 10,510 | $229K | 0.0% | $21.79 | $21.48 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| BLK | BLACKROCK INC | 241 | $228K | 0.0% | $946.06 | $961.85 | -3.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 2,281 | $225K | 0.0% | $98.64 | $103.52 | -5.7% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 3,169 | $224K | 0.0% | $70.68 * | $64.48 | +7.2% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 1,794 | $223K | 0.0% | $124.30 | $111.13 | +11.4% | COM | 115236101 |
| DFAR | DIMENSIONAL ETF TRUST | 9,231 | $219K | 0.0% | $23.72 | $23.49 | +1.2% | US REAL ESTATE E | 25434V823 |
| SCHR | SCHWAB STRATEGIC TR | 8,754 | $218K | 0.0% | $24.90 | $24.36 | +2.0% | INT-TRM U.S TRES | 808524854 |
| SUSC | ISHARES TR | 9,429 | $217K | 0.0% | $23.01 | $23.35 | -1.3% | ESG AWRE USD ETF | 46435G193 |
| HEZU | ISHARES TR | 5,578 | $217K | 0.0% | $38.90 | $38.93 | +0.1% | CUR HD EURZN ETF | 46434V639 |
| IDEV | ISHARES TR | 3,072 | $212K | 0.0% | $69.01 | $59.62 | +15.5% | CORE MSCI INTL | 46435G326 |
| ETN | EATON CORP PLC | 772 | $210K | 0.0% | $272.02 | $273.42 | -1.2% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 923 | $207K | 0.0% | $224.27 | $351.74 | -36.5% | COM | 955306105 |
| ILCV | ISHARES TR | 2,535 | $206K | 0.0% | $81.26 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| SCHV | SCHWAB STRATEGIC TR | 7,677 | $204K | 0.0% | $26.57 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| NDSN | NORDSON CORP | 1,013 | $204K | 0.0% | $201.38 | $246.12 | -18.9% | COM | 655663102 |
| EVRG | EVERGY INC | 2,927 | $202K | 0.0% | $69.01 * | $63.12 | +6.1% | COM | 30034W106 |
| — | KELLANOVA | 2,440 | $201K | 0.0% | $82.38 | $80.02 | +0.9% | COM | 487836108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $35,000 | 0.0% | $1.43 | $7.15 | -79.9% | COM | 29664W105 |