CIK: 0001963030 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $193,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 206,169 | $7,214 | 3.7% | $34.62 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,780 | $6,412 | 3.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 16,153 | $5,100 | 2.6% | $238.94 | +35.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 36,594 | $4,792 | 2.5% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4,738 | 2.4% | $48.24 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 87,820 | $4,376 | 2.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,624 | $3,693 | 1.9% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,957 | $3,412 | 1.8% | $151.85 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 44,087 | $3,314 | 1.7% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 67,095 | $3,264 | 1.7% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 60,710 | $3,264 | 1.7% | $41.73 | +20.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 27,075 | $3,183 | 1.6% | $96.55 | +4.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 19,046 | $3,038 | 1.6% | $158.79 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,358 | $3,033 | 1.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 20,599 | $2,987 | 1.5% | $119.86 | +18.7% | COM | 46625H100 |
| IJH | ISHARES TR | 11,457 | $2,857 | 1.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 112,159 | $2,849 | 1.5% | $27.22 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 4,935 | $2,788 | 1.4% | $471.22 | +12.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $2,717 | 1.4% | $383.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,160 | $2,596 | 1.3% | $140.70 | +28.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,450 | $2,390 | 1.2% | $340.36 | +48.9% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 21,740 | $2,246 | 1.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 14,710 | $2,193 | 1.1% | $137.43 | -1.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,803 | $1,990 | 1.0% | $152.34 | -4.3% | COM | 166764100 |
| AGG | ISHARES TR | 20,929 | $1,968 | 1.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 21,576 | $1,962 | 1.0% | $121.87 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 29,394 | $1,892 | 1.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,910 | $1,811 | 0.9% | $122.78 | +7.3% | COM | 459200101 |
| AFL | AFLAC INC | 22,315 | $1,713 | 0.9% | $62.67 | +12.5% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 8,061 | $1,712 | 0.9% | $196.16 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 17,590 | $1,699 | 0.9% | $84.44 | +8.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 11,860 | $1,636 | 0.8% | $140.17 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,945 | $1,615 | 0.8% | $57.59 | +45.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 6,004 | $1,614 | 0.8% | $241.26 | -3.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 9,461 | $1,551 | 0.8% | $142.70 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 3,510 | $1,507 | 0.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,575 | $1,491 | 0.8% | $156.47 | -2.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,345 | $1,485 | 0.8% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,538 | $1,447 | 0.7% | $431.54 | -3.8% | COM | 539830109 |
| INTC | INTEL CORP | 39,823 | $1,416 | 0.7% | $26.79 | +27.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 13,424 | $1,382 | 0.7% | $94.21 | +6.0% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,266 | $1,378 | 0.7% | $82.78 | -9.9% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 15,800 | $1,372 | 0.7% | $71.56 | +21.2% | COM | 14149Y108 |
| IJR | ISHARES TR | 14,071 | $1,327 | 0.7% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,694 | $1,317 | 0.7% | $64.81 | -16.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,297 | 0.7% | $87.47 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,600 | $1,290 | 0.7% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,150 | $1,247 | 0.6% | $337.25 | +17.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,459 | $1,245 | 0.6% | $558.70 | -5.3% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,637 | $1,193 | 0.6% | $138.91 | -4.4% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1,129 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 22,700 | $1,101 | 0.6% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 8,340 | $1,100 | 0.6% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,559 | $1,095 | 0.6% | $67.67 | +19.7% | SHS - A - | N53745100 |
| SHV | ISHARES TR | 9,702 | $1,072 | 0.6% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 33,030 | $1,071 | 0.6% | $30.85 | -6.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,338 | $1,070 | 0.6% | $131.14 | +9.9% | COM | 742718109 |
| NUE | NUCOR CORP | 6,781 | $1,060 | 0.5% | $130.61 | +22.1% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,798 | $1,057 | 0.5% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| IGV | ISHARES TR | 3,085 | $1,053 | 0.5% | $304.70 | — | EXPANDED TECH | 464287515 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,779 | $1,035 | 0.5% | $136.43 | +24.8% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FDS | 14,000 | $1,012 | 0.5% | $74.32 | — | INTERMED TERM | 921937819 |
| TAP | MOLSON COORS BEVERAGE CO | 15,845 | $1,008 | 0.5% | $46.46 | +29.5% | CL B | 60871R209 |
| VGT | VANGUARD WORLD FDS | 2,385 | $990 | 0.5% | $386.66 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 5,825 | $987 | 0.5% | $160.88 | +3.9% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,140 | $977 | 0.5% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,522 | $928 | 0.5% | $247.07 | +9.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 7,402 | $887 | 0.5% | $99.49 | +8.4% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 9,965 | $886 | 0.5% | $75.68 | +12.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $880 | 0.5% | $442.02 | -4.6% | COM | 666807102 |
| ZTS | ZOETIS INC | 5,055 | $879 | 0.5% | $159.02 | +11.3% | CL A | 98978V103 |
| FNDE | SCHWAB STRATEGIC TR | 33,049 | $867 | 0.4% | $24.99 | — | SCHWB FDT EMK LG | 808524730 |
| FLNG | FLEX LNG LTD | 27,800 | $838 | 0.4% | $22.83 | -0.4% | SHS | G35947202 |
| PFE | PFIZER INC | 25,243 | $837 | 0.4% | $39.90 | -23.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,322 | $806 | 0.4% | $98.89 | +1.6% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 1,750 | $803 | 0.4% | $357.27 | +25.3% | COM | 871607107 |
| V | VISA INC | 3,307 | $761 | 0.4% | $217.85 | +8.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,773 | $752 | 0.4% | $84.11 | -23.2% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 4,671 | $752 | 0.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SER TR | 23,510 | $739 | 0.4% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAI | DIMENSIONAL ETF TRUST | 28,270 | $738 | 0.4% | $25.39 | — | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 7,969 | $730 | 0.4% | $94.91 | — | 7-10 YR TRSY BD | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 40,999 | $728 | 0.4% | $19.31 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 5,599 | $712 | 0.4% | $96.87 | +38.3% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,600 | $700 | 0.4% | $478.56 | +4.2% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,243 | $695 | 0.4% | $37.14 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 15,225 | $675 | 0.3% | $30.67 | +35.3% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 4,107 | $671 | 0.3% | $168.98 | -5.4% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 4,065 | $668 | 0.3% | $183.28 | -8.5% | COM | 03027X100 |
| — | BLACKROCK INC | 1,031 | $667 | 0.3% | $702.50 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 5,736 | $662 | 0.3% | $106.26 | +5.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $650 | 0.3% | $263.39 | +15.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 10,062 | $644 | 0.3% | $72.93 | -11.5% | COM | 370334104 |
| FDX | FEDEX CORP | 2,427 | $643 | 0.3% | $155.01 | +59.2% | COM | 31428X106 |
| MCK | MCKESSON CORP | 1,472 | $640 | 0.3% | $367.20 | +13.5% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,765 | $614 | 0.3% | $85.91 | +15.9% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $613 | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 2,936 | $610 | 0.3% | $188.18 | +14.2% | COM | 548661107 |
| SJM | SMUCKER J M CO | 4,900 | $602 | 0.3% | $133.49 | -2.8% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 3,560 | $591 | 0.3% | $150.99 | +6.8% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $585 | 0.3% | $296.98 | +19.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 2,639 | $583 | 0.3% | $227.23 | -7.1% | COM | 369550108 |
| TSN | TYSON FOODS INC | 11,351 | $573 | 0.3% | $56.65 | -13.6% | CL A | 902494103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,500 | $558 | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| TMUS | T-MOBILE US INC | 3,949 | $553 | 0.3% | $139.85 | -4.3% | COM | 872590104 |
| NVS | NOVARTIS AG | 5,319 | $542 | 0.3% | $91.29 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $536 | 0.3% | $86.06 | -2.1% | COM | 744320102 |
| NTAP | NETAPP INC | 6,846 | $519 | 0.3% | $61.40 | +19.7% | COM | 64110D104 |
| IWO | ISHARES TR | 2,280 | $511 | 0.3% | $227.10 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 3,486 | $503 | 0.3% | $158.35 | -8.8% | COM | 372460105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,800 | $494 | 0.3% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $494 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 32,741 | $492 | 0.3% | $15.26 | -15.1% | COM | 00206R102 |
| GUNR | FLEXSHARES TR | 11,988 | $485 | 0.3% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| NWL | NEWELL BRANDS INC | 52,683 | $476 | 0.2% | $11.89 | -24.7% | COM | 651229106 |
| VLO | VALERO ENERGY CORP | 3,347 | $474 | 0.2% | $115.34 | +5.9% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,242 | $474 | 0.2% | $75.98 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 5,008 | $469 | 0.2% | $89.69 | -11.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,720 | $464 | 0.2% | $93.45 | -10.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $450 | 0.2% | $457.25 | +2.8% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $447 | 0.2% | $216.63 | -3.4% | COM | 446413106 |
| XYL | XYLEM INC | 4,866 | $443 | 0.2% | $100.99 | -0.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 2,902 | $442 | 0.2% | $151.96 | +2.7% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 13,302 | $441 | 0.2% | $31.90 | -4.8% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 4,758 | $434 | 0.2% | $87.55 | +5.6% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 4,000 | $433 | 0.2% | $111.47 | -1.9% | COM | 136375102 |
| UNP | UNION PAC CORP | 2,115 | $431 | 0.2% | $190.19 | +8.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,338 | $410 | 0.2% | $138.54 | -16.9% | COM | 693475105 |
| — | BUNGE LIMITED | 3,740 | $405 | 0.2% | $99.37 | — | COM | G16962105 |
| MDU | MDU RES GROUP INC | 20,486 | $401 | 0.2% | $10.32 | +4.5% | COM | 552690109 |
| QCOM | QUALCOMM INC | 3,481 | $387 | 0.2% | $109.62 | +0.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 5,117 | $383 | 0.2% | $70.79 | -0.2% | COM | 375558103 |
| DEO | DIAGEO PLC | 2,511 | $375 | 0.2% | $178.65 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 15,646 | $369 | 0.2% | $24.79 | -4.0% | COM | 69351T106 |
| HD | HOME DEPOT INC | 1,188 | $359 | 0.2% | $281.19 | +7.7% | COM | 437076102 |
| ADBE | ADOBE INC | 683 | $348 | 0.2% | $326.08 | +60.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,287 | $348 | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $347 | 0.2% | $129.65 | — | SHS | M2682V108 |
| EFA | ISHARES TR | 5,000 | $345 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 3,112 | $344 | 0.2% | $48.38 | +83.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,773 | $344 | 0.2% | $89.27 | -9.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 10,165 | $336 | 0.2% | $36.71 | -11.4% | COM NEW | 902973304 |
| DFAT | DIMENSIONAL ETF TRUST | 7,305 | $334 | 0.2% | $44.28 | — | US TARGETED VLU | 25434V609 |
| VIRT | VIRTU FINL INC | 19,281 | $333 | 0.2% | $21.44 | -15.2% | CL A | 928254101 |
| VNQ | VANGUARD INDEX FDS | 4,394 | $332 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| TDTT | FLEXSHARES TR | 14,000 | $325 | 0.2% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| UPS | UNITED PARCEL SERVICE INC | 2,057 | $321 | 0.2% | $149.87 | +1.2% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,785 | $311 | 0.2% | $211.01 | -17.1% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 2,021 | $310 | 0.2% | $116.36 | +17.5% | COM | 695156109 |
| AMAT | APPLIED MATLS INC | 2,235 | $309 | 0.2% | $93.28 | +50.5% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $290 | 0.1% | $304.77 | +14.8% | COM | 92532F100 |
| — | HANESBRANDS INC | 72,397 | $287 | 0.1% | $6.30 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 1,100 | $284 | 0.1% | $232.23 | +11.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $280 | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $264 | 0.1% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| CHE | CHEMED CORP NEW | 500 | $260 | 0.1% | $508.37 | +1.4% | COM | 16359R103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,090 | $254 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 1,364 | $252 | 0.1% | $178.76 | -2.7% | COM | 438516106 |
| — | PROSHARES TR II | 10,800 | $252 | 0.1% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| KNF | KNIFE RIVER CORP | 5,118 | $250 | 0.1% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| GM | GENERAL MTRS CO | 7,550 | $249 | 0.1% | $35.74 | -3.1% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 901 | $246 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| LIN | LINDE PLC | 656 | $244 | 0.1% | $329.42 | +12.0% | SHS | G54950103 |
| WMT | WALMART INC | 1,517 | $243 | 0.1% | $45.86 | +13.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,668 | $237 | 0.1% | $30.35 | -8.3% | COM | 060505104 |
| VTRS | VIATRIS INC | 23,886 | $236 | 0.1% | $9.05 | +3.1% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $234 | 0.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 4,663 | $231 | 0.1% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 1,292 | $228 | 0.1% | $178.59 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 3,776 | $220 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $212 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $210 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 1,221 | $209 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $206 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 2,142 | $205 | 0.1% | $95.30 | +3.1% | CL B | 654106103 |
| TGT | TARGET CORP | 1,845 | $204 | 0.1% | $140.92 | -17.4% | COM | 87612E106 |
| SPAB | SPDR SER TR | 8,350 | $203 | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $166 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| — | PUTNAM PREMIER INCOME TR | 17,410 | $58 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| REAX | THE REAL BROKERAGE INC | 12,400 | $18 | 0.0% | $1.35 | +28.9% | COM NEW | 75585H206 |