CIK: 0001963030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $243,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 228,311 | $14,237 | 5.8% | $36.82 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 234,109 | $8,093 | 3.3% | $28.82 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,538 | $7,122 | 2.9% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 76,274 | $6,003 | 2.5% | $76.21 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SERIES TRUST | 64,883 | $5,952 | 2.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 11,669 | $5,804 | 2.4% | $244.96 | +76.5% | COM | 594918104 |
| MUB | ISHARES TR | 49,700 | $5,193 | 2.1% | $105.30 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 17,907 | $5,191 | 2.1% | $122.20 | +106.8% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 31,407 | $5,165 | 2.1% | $135.64 | — | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,200 | $5,153 | 2.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 62,616 | $4,344 | 1.8% | $41.87 | +44.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 14,192 | $4,313 | 1.8% | $258.30 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 67,300 | $4,288 | 1.8% | $63.32 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 90,000 | $4,269 | 1.8% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 67,147 | $4,164 | 1.7% | $91.24 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 29,671 | $3,955 | 1.6% | $114.18 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,236 | $3,937 | 1.6% | $151.85 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,180 | $3,885 | 1.6% | $125.01 | +103.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3,811 | 1.6% | $395.76 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,997 | $3,418 | 1.4% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 5,019 | $3,116 | 1.3% | $499.06 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 15,924 | $3,105 | 1.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,507 | $2,944 | 1.2% | $81.84 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 26,957 | $2,906 | 1.2% | $97.57 | +7.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,869 | $2,840 | 1.2% | $534.39 | +85.4% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 16,017 | $2,691 | 1.1% | $73.77 | +99.4% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 9,520 | $2,624 | 1.1% | $148.02 | +45.9% | COM | 11135F101 |
| AAPL | APPLE INC | 12,606 | $2,586 | 1.1% | $142.48 | +41.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 13,982 | $2,471 | 1.0% | $149.78 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 37,298 | $2,385 | 1.0% | $54.91 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 22,409 | $2,363 | 1.0% | $64.48 | +60.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 17,668 | $2,356 | 1.0% | $84.99 | +33.6% | COM | 291011104 |
| IGIB | ISHARES TR | 43,875 | $2,338 | 1.0% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 12,611 | $2,222 | 0.9% | $104.40 | +56.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,894 | $2,022 | 0.8% | $137.43 | +32.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,495 | $1,945 | 0.8% | $340.36 | +127.2% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 73,816 | $1,800 | 0.7% | $48.24 | — | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 6,370 | $1,779 | 0.7% | $245.42 | +13.2% | COM | 031162100 |
| IJR | ISHARES TR | 16,186 | $1,769 | 0.7% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 35,775 | $1,726 | 0.7% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 38,509 | $1,666 | 0.7% | $32.98 | +26.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,550 | $1,654 | 0.7% | $151.26 | -9.4% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,031 | $1,617 | 0.7% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 9,604 | $1,467 | 0.6% | $156.07 | -3.4% | COM | 478160104 |
| IEFA | ISHARES TR | 15,041 | $1,256 | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,686 | $1,236 | 0.5% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 12,337 | $1,224 | 0.5% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,217 | 0.5% | $87.47 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 12,385 | $1,186 | 0.5% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 3,841 | $1,120 | 0.5% | $236.09 | +15.4% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $1,089 | 0.4% | $168.98 | +54.3% | COM | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO | 22,560 | $1,085 | 0.4% | $49.40 | +8.5% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,876 | $1,063 | 0.4% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 3,554 | $1,062 | 0.4% | $299.15 | +1.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,633 | $1,061 | 0.4% | $247.67 | +22.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,888 | $1,061 | 0.4% | $350.05 | +57.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 999 | $1,048 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| SHV | ISHARES TR | 9,302 | $1,027 | 0.4% | $109.99 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 4,499 | $994 | 0.4% | $188.32 | +11.7% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 3,905 | $989 | 0.4% | $143.74 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 7,943 | $985 | 0.4% | $95.28 | +7.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,472 | $978 | 0.4% | $92.97 | +73.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,319 | $967 | 0.4% | $367.20 | +91.6% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 7,000 | $950 | 0.4% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 32,744 | $948 | 0.4% | $15.41 | +74.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,040 | $945 | 0.4% | $431.54 | +6.4% | COM | 539830109 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $915 | 0.4% | $24.99 | — | FUNDAMENTAL EMER | 808524730 |
| NTAP | NETAPP INC | 8,530 | $909 | 0.4% | $71.19 | +31.4% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,963 | $878 | 0.4% | $64.81 | -27.2% | COM | 110122108 |
| LOW | LOWES COS INC | 3,928 | $872 | 0.4% | $201.70 | +9.4% | COM | 548661107 |
| VIRT | VIRTU FINL INC | 19,279 | $864 | 0.4% | $21.44 | +88.0% | CL A | 928254101 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $861 | 0.4% | $129.65 | — | SHS | M2682V108 |
| MMM | 3M CO | 5,564 | $847 | 0.3% | $96.83 | +45.9% | COM | 88579Y101 |
| NUE | NUCOR CORP | 6,480 | $839 | 0.3% | $130.61 | -11.6% | COM | 670346105 |
| PAYX | PAYCHEX INC | 5,736 | $834 | 0.3% | $106.26 | +38.8% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $831 | 0.3% | $320.33 | +58.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 10,484 | $830 | 0.3% | $94.78 | -18.3% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 11,966 | $826 | 0.3% | $121.87 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,855 | $802 | 0.3% | $67.92 | -19.9% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $795 | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 36,556 | $774 | 0.3% | $19.31 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 5,844 | $772 | 0.3% | $160.79 | -18.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 16,261 | $769 | 0.3% | $29.58 | +40.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,510 | $765 | 0.3% | $192.82 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 4,662 | $743 | 0.3% | $131.14 | +22.6% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,971 | $717 | 0.3% | $216.47 | +1.8% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 19,179 | $684 | 0.3% | $32.04 | +5.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,902 | $664 | 0.3% | $151.96 | +51.1% | COM | 94106L109 |
| NVS | NOVARTIS AG | 5,349 | $647 | 0.3% | $91.29 | — | SPONSORED ADR | 66987V109 |
| SPAB | SPDR SERIES TRUST | 25,150 | $644 | 0.3% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 12,028 | $623 | 0.3% | $70.84 | -24.1% | COM | 370334104 |
| SPIB | SPDR SERIES TRUST | 18,510 | $622 | 0.3% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 8,989 | $620 | 0.3% | $79.20 | -19.0% | COM | 126650100 |
| FDX | FEDEX CORP | 2,718 | $618 | 0.3% | $164.22 | +31.1% | COM | 31428X106 |
| DFAT | DIMENSIONAL ETF TRUST | 11,435 | $617 | 0.3% | $48.61 | — | US TARGETED VLU | 25434V609 |
| GE | GE AEROSPACE | 2,395 | $616 | 0.3% | $54.15 | +303.7% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 13,564 | $615 | 0.3% | $31.91 | +37.2% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 5,053 | $613 | 0.3% | $149.31 | -21.1% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $608 | 0.2% | $136.43 | +72.3% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $607 | 0.2% | $86.06 | +16.5% | COM | 744320102 |
| TJX | TJX COS INC NEW | 4,855 | $600 | 0.2% | $75.68 | +66.3% | COM | 872540109 |
| XYL | XYLEM INC | 4,586 | $593 | 0.2% | $100.99 | +19.0% | COM | 98419M100 |
| IWM | ISHARES TR | 2,732 | $590 | 0.2% | $190.25 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 4,274 | $581 | 0.2% | $98.97 | +32.0% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $578 | 0.2% | $58.30 | +75.7% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 2,631 | $577 | 0.2% | $110.39 | +79.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,583 | $571 | 0.2% | $114.74 | +26.4% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,044 | $562 | 0.2% | $87.42 | -11.1% | COM | 00971T101 |
| RTX | RTX CORPORATION | 3,827 | $559 | 0.2% | $91.20 | +44.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 4,999 | $554 | 0.2% | $71.38 | +46.2% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,840 | $534 | 0.2% | $138.91 | +1.6% | COM | 030420103 |
| GOOG | ALPHABET INC | 2,919 | $518 | 0.2% | $105.99 | +55.5% | CAP STK CL C | 02079K107 |
| GEN | GEN DIGITAL INC | 17,572 | $517 | 0.2% | $26.68 | +1.3% | COM | 668771108 |
| LNG | CHENIERE ENERGY INC | 2,100 | $511 | 0.2% | $150.99 | +53.4% | COM NEW | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,182 | $504 | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 5,100 | $503 | 0.2% | $123.48 | -24.4% | COM | 87612E106 |
| PPL | PPL CORP | 14,616 | $495 | 0.2% | $24.79 | +37.3% | COM | 69351T106 |
| USB | US BANCORP DEL | 10,815 | $489 | 0.2% | $37.24 | +9.5% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $484 | 0.2% | $210.79 | +7.7% | COM | 502431109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,352 | $479 | 0.2% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| ZTS | ZOETIS INC | 3,034 | $473 | 0.2% | $159.10 | -1.1% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $471 | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 4,670 | $471 | 0.2% | $94.10 | 0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $452 | 0.2% | $142.37 | +96.2% | COM | 025816109 |
| GUNR | FLEXSHARES TR | 11,238 | $451 | 0.2% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| INTC | INTEL CORP | 20,102 | $450 | 0.2% | $24.54 | -15.6% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 3,346 | $450 | 0.2% | $115.34 | +6.0% | COM | 91913Y100 |
| EFA | ISHARES TR | 5,000 | $447 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,392 | $438 | 0.2% | $103.61 | +52.0% | COM | 038222105 |
| SNY | SANOFI | 9,035 | $436 | 0.2% | $52.03 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 5,743 | $427 | 0.2% | $67.96 | +0.5% | COM | 70450Y103 |
| WMT | WALMART INC | 4,343 | $425 | 0.2% | $55.34 | +71.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,155 | $423 | 0.2% | $284.18 | +25.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,835 | $422 | 0.2% | $190.19 | +14.9% | COM | 907818108 |
| KNF | KNIFE RIVER CORP | 5,116 | $418 | 0.2% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| MDT | MEDTRONIC PLC | 4,764 | $415 | 0.2% | $80.04 | +4.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,478 | $410 | 0.2% | $87.55 | -2.7% | COM | 855244109 |
| TSN | TYSON FOODS INC | 7,151 | $400 | 0.2% | $56.65 | -0.9% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $392 | 0.2% | $313.60 | +46.9% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 2,076 | $391 | 0.2% | $118.23 | +57.1% | COM | 695156109 |
| GM | GENERAL MTRS CO | 7,560 | $372 | 0.2% | $36.43 | +29.2% | COM | 37045V100 |
| PFE | PFIZER INC | 15,290 | $371 | 0.2% | $35.95 | -37.8% | COM | 717081103 |
| V | VISA INC | 1,008 | $358 | 0.1% | $225.55 | +53.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 885 | $350 | 0.1% | $228.21 | +62.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 972 | $347 | 0.1% | $275.02 | +11.5% | SHS | G29183103 |
| MDU | MDU RES GROUP INC | 20,485 | $341 | 0.1% | $10.32 | +59.5% | COM | 552690109 |
| VB | VANGUARD INDEX FDS | 1,410 | $334 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| TW | TRADEWEB MKTS INC | 2,268 | $332 | 0.1% | $89.28 | +56.3% | CL A | 892672106 |
| QQQ | INVESCO QQQ TR | 600 | $331 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $325 | 0.1% | $50.62 | 0.0% | COM | 300426103 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $324 | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 611 | $323 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,314 | $306 | 0.1% | $179.25 | +11.4% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $305 | 0.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $300 | 0.1% | $442.02 | +10.0% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 580 | $297 | 0.1% | $364.57 | +27.8% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,483 | $296 | 0.1% | $125.76 | -13.0% | COM | 718546104 |
| CRM | SALESFORCE INC | 1,082 | $295 | 0.1% | $234.12 | +13.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $295 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $294 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 3,269 | $293 | 0.1% | $99.56 | -11.6% | COM | 20825C104 |
| META | META PLATFORMS INC | 387 | $286 | 0.1% | $515.45 | +19.6% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 8,357 | $282 | 0.1% | $40.43 | -16.1% | COM STK | 806857108 |
| GNRC | GENERAC HLDGS INC | 1,941 | $278 | 0.1% | $166.20 | -26.6% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 4,734 | $278 | 0.1% | $46.62 | +20.0% | COM | 02209S103 |
| BG | BUNGE GLOBAL SA | 3,440 | $276 | 0.1% | $98.11 | -21.4% | COM SHS | H11356104 |
| NTRS | NORTHERN TR CORP | 2,159 | $274 | 0.1% | $99.01 | +1.5% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 1,144 | $273 | 0.1% | $139.85 | +72.7% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $270 | 0.1% | $39.39 | — | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 1,176 | $263 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| IHI | ISHARES TR | 4,200 | $263 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 3,164 | $254 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| SUSA | ISHARES TR | 1,992 | $252 | 0.1% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| MTZ | MASTEC INC | 1,445 | $246 | 0.1% | $144.03 | 0.0% | COM | 576323109 |
| TDTT | FLEXSHARES TR | 10,000 | $242 | 0.1% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE INC | 600 | $232 | 0.1% | $353.32 | +9.1% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $231 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| EBAY | EBAY INC. | 3,013 | $224 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| CAT | CATERPILLAR INC | 573 | $222 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 750 | $220 | 0.1% | $247.98 | +15.9% | COM | 74460D109 |
| COHR | COHERENT CORP | 2,461 | $220 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| SPYV | SPDR SERIES TRUST | 4,165 | $218 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,795 | $213 | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 9,634 | $213 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| VTRS | VIATRIS INC | 21,577 | $193 | 0.1% | $9.05 | -9.5% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,425 | $154 | 0.1% | $36.86 | — | COM | 931427108 |
| — | HANESBRANDS INC | 19,850 | $91 | 0.0% | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 12,125 | $65 | 0.0% | $11.89 | -57.2% | COM | 651229106 |