CIK: 0001906023 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $105,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 166,669 | $7,533 | 7.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| AVUS | AMERICAN CENTY ETF TR | 68,981 | $6,686 | 6.4% | $96.93 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 11,329 | $6,669 | 6.3% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 44,902 | $4,559 | 4.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 23,234 | $4,138 | 3.9% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 77,191 | $3,956 | 3.8% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 122,871 | $3,842 | 3.7% | $31.27 | — | SHS | 14021D107 |
| AVIG | AMERICAN CENTY ETF TR | 90,214 | $3,660 | 3.5% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| GSLC | GOLDMAN SACHS ETF TR | 31,234 | $3,598 | 3.4% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| EFV | ISHARES TR | 66,488 | $3,489 | 3.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 35,778 | $3,464 | 3.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AVDE | AMERICAN CENTY ETF TR | 41,644 | $2,556 | 2.4% | $61.37 | — | INTL EQT ETF | 025072703 |
| AVSF | AMERICAN CENTY ETF TR | 51,842 | $2,392 | 2.3% | $46.14 | — | AVANTIS SHFXDINC | 025072687 |
| IVE | ISHARES TR | 11,642 | $2,222 | 2.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 59,457 | $2,079 | 2.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| MBB | ISHARES TR | 22,084 | $2,025 | 1.9% | $91.68 | — | MBS ETF | 464288588 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,733 | $1,965 | 1.9% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 7,669 | $1,921 | 1.8% | $234.51 | 0.0% | COM | 037833100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 73,937 | $1,907 | 1.8% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| EMXC | ISHARES INC | 31,943 | $1,771 | 1.7% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 13,000 | $1,746 | 1.7% | $137.79 | 0.0% | COM | 67066G104 |
| IYW | ISHARES TR | 9,791 | $1,562 | 1.5% | $159.52 | — | U.S. TECH ETF | 464287721 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,836 | $1,456 | 1.4% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| AVSC | AMERICAN CENTY ETF TR | 26,074 | $1,417 | 1.3% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 61,238 | $1,359 | 1.3% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| BINC | BLACKROCK ETF TRUST II | 24,699 | $1,285 | 1.2% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,778 | $1,268 | 1.2% | $29.64 | — | SHS ETF | 14021L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,368 | $1,203 | 1.1% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 20,407 | $1,200 | 1.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| MTUM | ISHARES TR | 5,740 | $1,188 | 1.1% | $206.89 | — | MSCI USA MMENTM | 46432F396 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,389 | $1,095 | 1.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 10,165 | $981 | 0.9% | $96.53 | — | US SML CP VALU | 025072877 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,601 | $944 | 0.9% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 4,160 | $913 | 0.9% | $204.58 | 0.0% | COM | 023135106 |
| TLT | ISHARES TR | 10,384 | $907 | 0.9% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 14,340 | $749 | 0.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,480 | $663 | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AVMC | AMERICAN CENTY ETF TR | 10,075 | $655 | 0.6% | $64.99 | — | AVANTIS US MID C | 025072125 |
| AVDV | AMERICAN CENTY ETF TR | 8,132 | $529 | 0.5% | $65.08 | — | INTL SMCP VLU | 025072802 |
| IAU | ISHARES GOLD TR | 8,777 | $435 | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| AVRE | AMERICAN CENTY ETF TR | 9,104 | $382 | 0.4% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| USHY | ISHARES TR | 10,249 | $377 | 0.4% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 13,394 | $368 | 0.4% | $27.51 | — | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 1,900 | $360 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 5,311 | $355 | 0.3% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| IFRA | ISHARES TR | 7,487 | $347 | 0.3% | $46.29 | — | US INFRASTRUC | 46435U713 |
| JAAA | JANUS DETROIT STR TR | 6,482 | $329 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 6,711 | $328 | 0.3% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 7,058 | $312 | 0.3% | $44.18 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 500 | $293 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| GOVT | ISHARES TR | 12,666 | $291 | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 3,227 | $288 | 0.3% | $89.31 | — | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 4,466 | $286 | 0.3% | $64.05 | — | US CARBON TRANS | 09290C509 |
| MOAT | VANECK ETF TRUST | 3,033 | $281 | 0.3% | $92.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 860 | $272 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SPHY | SPDR SER TR | 10,536 | $247 | 0.2% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| USXF | ISHARES TR | 4,667 | $232 | 0.2% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| IWD | ISHARES TR | 1,213 | $225 | 0.2% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,838 | $221 | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 2,649 | $204 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| AVDS | AMERICAN CENTY ETF TR | 3,668 | $190 | 0.2% | $51.83 | — | AVANTIS INTL SML | 025072190 |
| TSCO | TRACTOR SUPPLY CO | 3,529 | $187 | 0.2% | $55.43 | 0.0% | COM | 892356106 |
| DSI | ISHARES TR | 1,697 | $187 | 0.2% | $110.26 | — | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 301 | $177 | 0.2% | $586.52 | — | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 4,804 | $173 | 0.2% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 399 | $168 | 0.2% | $422.35 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 576 | $150 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| WSO | WATSCO INC | 313 | $148 | 0.1% | $506.45 | 0.0% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 285 | $146 | 0.1% | $511.81 | — | UNIT SER 1 | 46090E103 |
| DMXF | ISHARES TR | 2,238 | $145 | 0.1% | $64.61 | — | ESG EAFE ETF | 46436E759 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,755 | $141 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| HYDB | ISHARES TR | 2,964 | $139 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| SUSC | ISHARES TR | 5,934 | $135 | 0.1% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 2,276 | $135 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 2,988 | $131 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,616 | $130 | 0.1% | $49.68 | — | MBS ETF | 82889N525 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,047 | $127 | 0.1% | $121.74 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 651 | $126 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| XFIV | BONDBLOXX ETF TRUST | 2,584 | $124 | 0.1% | $47.97 | — | BLOOMBERG FVE YR | 09789C838 |
| WM | WASTE MGMT INC DEL | 608 | $123 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 310 | $120 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| ESGU | ISHARES TR | 930 | $120 | 0.1% | $128.86 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 987 | $112 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| WMT | WALMART INC | 1,200 | $109 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 2,839 | $107 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 1,275 | $105 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 205 | $104 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 411 | $95 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 4,661 | $91 | 0.1% | $19.61 | — | US PFD ETF | 37954Y657 |
| ITW | ILLINOIS TOOL WKS INC | 353 | $90 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 947 | $87 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| KR | KROGER CO | 1,400 | $86 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| AEE | AMEREN CORP | 947 | $84 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $84 | 0.1% | $31.35 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 800 | $84 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| QYLD | GLOBAL X FDS | 4,589 | $84 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,099 | $83 | 0.1% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| VOO | VANGUARD INDEX FDS | 142 | $77 | 0.1% | $540.30 | — | S&P 500 ETF SHS | 922908363 |
| XHLF | BONDBLOXX ETF TRUST | 1,505 | $77 | 0.1% | $50.95 | — | BLOOMBERG SIX MN | 09789C788 |
| PG | PROCTER AND GAMBLE CO | 443 | $74 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ESGE | ISHARES INC | 2,210 | $74 | 0.1% | $33.42 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 494 | $72 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| NNN | NNN REIT INC | 1,737 | $71 | 0.1% | $40.85 | — | COM | 637417106 |
| EAGG | ISHARES TR | 1,526 | $71 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO. | 276 | $66 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 133 | $65 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| XTWO | BONDBLOXX ETF TRUST | 1,293 | $64 | 0.1% | $49.22 | — | BLOOMBERG TWO YR | 09789C853 |
| XSVN | BONDBLOXX ETF TRUST | 1,368 | $63 | 0.1% | $46.41 | — | BLOOMBERG SEVEN | 09789C820 |
| IWN | ISHARES TR | 359 | $59 | 0.1% | $163.99 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144 | $58 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| XONE | BONDBLOXX ETF TRUST | 1,100 | $54 | 0.1% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| XEL | XCEL ENERGY INC | 805 | $54 | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| CFFN | CAPITOL FED FINL INC | 9,050 | $53 | 0.1% | $5.89 | 0.0% | COM | 14057J101 |
| DVN | DEVON ENERGY CORP NEW | 1,592 | $52 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| IJH | ISHARES TR | 827 | $52 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| LCTD | BLACKROCK ETF TRUST | 1,151 | $50 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| JNJ | JOHNSON & JOHNSON | 342 | $50 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| EFA | ISHARES TR | 651 | $49 | 0.0% | $75.57 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 700 | $49 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| XTRE | BONDBLOXX ETF TRUST | 991 | $48 | 0.0% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| IJR | ISHARES TR | 411 | $47 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 135 | $47 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| HYEM | VANECK ETF TRUST | 2,367 | $46 | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| BMY | BRISTOL-MYERS SQUIBB CO | 804 | $45 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 1,470 | $45 | 0.0% | $30.84 | — | VEST US EQUITY B | 33740F235 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $45 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ICVT | ISHARES TR | 527 | $45 | 0.0% | $85.03 | — | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 204 | $40 | 0.0% | $197.75 | — | SPONSORED ADS | 874039100 |
| CASY | CASEYS GEN STORES INC | 90 | $36 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| T | AT&T INC | 1,500 | $34 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 36 | $33 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| APOG | APOGEE ENTERPRISES INC | 450 | $32 | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| CTAS | CINTAS CORP | 171 | $31 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| EUSB | ISHARES TR | 722 | $31 | 0.0% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57 | $30 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| AON | AON PLC | 82 | $29 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| SPSB | SPDR SER TR | 946 | $28 | 0.0% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| SUSB | ISHARES TR | 1,133 | $28 | 0.0% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| HRB | BLOCK H & R INC | 500 | $27 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| GIS | GENERAL MLS INC | 400 | $26 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| USB | US BANCORP DEL | 500 | $24 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 874 | $23 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| EEM | ISHARES TR | 538 | $22 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 459 | $22 | 0.0% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 223 | $22 | 0.0% | $97.13 | — | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 122 | $21 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 94 | $20 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 157 | $19 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 91 | $17 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111 | $16 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 99 | $16 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 131 | $15 | 0.0% | $112.67 | — | S&P MIDCAP 400 | 46137V225 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $15 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| ADBE | ADOBE INC | 32 | $14 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| DGRO | ISHARES TR | 222 | $14 | 0.0% | $61.44 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 58 | $13 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 56 | $13 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 267 | $13 | 0.0% | $47.29 | — | S&P SMLCP LOW | 46138G102 |
| IGSB | ISHARES TR | 244 | $13 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| SJNK | SPDR SER TR | 430 | $11 | 0.0% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 475 | $10 | 0.0% | $22.02 | — | COM | 41013V100 |
| CNNE | CANNAE HLDGS INC | 514 | $10 | 0.0% | $19.32 | 0.0% | COM | 13765N107 |
| YUMC | YUM CHINA HLDGS INC | 201 | $10 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| SMDV | PROSHARES TR | 140 | $9 | 0.0% | $67.68 | — | RUSS 2000 DIVD | 74347B698 |
| DGRW | WISDOMTREE TR | 116 | $9 | 0.0% | $81.12 | — | US QTLY DIV GRT | 97717X669 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161 | $9 | 0.0% | $57.83 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 334 | $9 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 71 | $9 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INC | 93 | $8 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 93 | $8 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 150 | $8 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| GQRE | FLEXSHARES TR | 118 | $7 | 0.0% | $57.09 | — | GLB QLT R/E IDX | 33939L787 |
| EL | LAUDER ESTEE COS INC | 62 | $5 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 94 | $5 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 60 | $5 | 0.0% | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 37 | $4 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| SCZ | ISHARES TR | 58 | $4 | 0.0% | $61.09 | — | EAFE SML CP ETF | 464288273 |
| ISHG | ISHARES TR | 51 | $3 | 0.0% | $67.73 | — | 3YRTB ETF | 464288125 |
| IWM | ISHARES TR | 9 | $2 | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| VLTO | VERALTO CORP | 19 | $2 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| WAB | WABTEC | 5 | $1 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| EEMV | ISHARES INC | 4 | $0 | 0.0% | $63.00 | — | MSCI EMERG MRKT | 464286533 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| SHYG | ISHARES TR | 4 | $0 | 0.0% | $42.50 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $129.00 | — | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $111.00 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | $93.00 | — | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 3 | $0 | 0.0% | $23.67 | — | FALN ANGLS USD | 46435G474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4 | $0 | 0.0% | $12.00 | — | OPTIMUM YIELD | 46090F100 |