Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 206,491 | $32.62M | 4.9% | $157.99 | $114.35 | +38.1% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 965,630 | $29.15M | 4.4% | $30.19 | $29.52 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| HYBL | SSGA ACTIVE TR | 1,012,493 | $28.95M | 4.4% | $28.59 | $28.40 | +0.7% | SPDR BLACKSTONE | 78470P846 |
| SHV | ISHARES TR | 261,414 | $28.87M | 4.3% | $110.42 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SERIES TRUST | 824,404 | $27.68M | 4.2% | $33.58 | $33.10 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 683,161 | $27.66M | 4.2% | $40.49 | $36.12 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 959,465 | $27.6M | 4.2% | $28.77 | $28.28 | +1.7% | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 38,984 | $19.39M | 2.9% | $497.41 | $359.80 | +37.8% | COM | 594918104 |
| AAPL | APPLE INC | 68,788 | $14.11M | 2.1% | $205.17 | $174.57 | +17.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 130,922 | $12.48M | 1.9% | $95.32 | $59.89 | +59.2% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 237,086 | $11.88M | 1.8% | $50.12 | $46.60 | +7.5% | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 173,145 | $11.87M | 1.8% | $68.54 | $55.38 | +23.8% | AVANTIS EMGMKT | 025072604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 175,611 | $10.55M | 1.6% | $60.05 | $43.12 | +39.2% | US QUALTY FCTR | 46641Q761 |
| DFSD | DIMENSIONAL ETF TRUST | 210,743 | $10.12M | 1.5% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 148,913 | $9.98M | 1.5% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 44,100 | $9.675M | 1.5% | $219.39 | $156.21 | +40.4% | COM | 023135106 |
| DWX | SPDR INDEX SHS FDS | 228,260 | $9.621M | 1.4% | $42.15 | $37.00 | +13.9% | S&P INTL ETF | 78463X772 |
| AVGO | BROADCOM INC | 31,261 | $8.617M | 1.3% | $275.65 | $154.26 | +78.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 29,143 | $8.449M | 1.3% | $289.91 | $161.35 | +77.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,321 | $8.356M | 1.3% | $738.10 | $338.80 | +117.5% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,604 | $8.238M | 1.2% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 80,358 | $7.894M | 1.2% | $98.24 | $84.06 | +16.9% | S&P MDCP QUALITY | 46137V472 |
| DFCF | DIMENSIONAL ETF TRUST | 182,459 | $7.711M | 1.2% | $42.26 | $41.71 | +1.3% | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 81,569 | $7.431M | 1.1% | $91.10 | $93.96 | -3.0% | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 115,012 | $7.354M | 1.1% | $63.94 | $55.15 | +15.9% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 94,001 | $6.412M | 1.0% | $68.21 | $52.76 | +29.3% | US LARGE CAP VLU | 025072349 |
| VIGI | VANGUARD WHITEHALL FDS | 63,921 | $5.761M | 0.9% | $90.12 | $83.90 | +7.4% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 31,236 | $5.505M | 0.8% | $176.23 | $140.70 | +25.1% | CAP STK CL A | 02079K305 |
| IGRO | ISHARES TR | 69,769 | $5.504M | 0.8% | $78.89 | $71.69 | +10.0% | INTL DIV GRWTH | 46435G524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,400 | $4.566M | 0.7% | $485.77 | $386.45 | +25.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 61,457 | $4.348M | 0.7% | $70.75 | $57.79 | +20.7% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 141,439 | $4.154M | 0.6% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| SO | SOUTHERN CO | 44,504 | $4.087M | 0.6% | $91.83 | $72.44 | +24.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 36,923 | $3.98M | 0.6% | $107.80 | $99.84 | +6.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,375 | $3.879M | 0.6% | $463.16 | $486.21 | -6.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 55,862 | $3.878M | 0.6% | $69.42 | $66.20 | +3.4% | COM | 65339F101 |
| NOBL | PROSHARES TR | 38,422 | $3.869M | 0.6% | $100.70 | $92.05 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 5,447 | $3.855M | 0.6% | $707.78 | $406.51 | +72.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 9,676 | $3.756M | 0.6% | $388.23 | $305.33 | +26.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 10,130 | $3.714M | 0.6% | $366.65 | $312.21 | +16.0% | COM | 437076102 |
| DUSB | DIMENSIONAL ETF TRUST | 68,703 | $3.487M | 0.5% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| SCHD | SCHWAB STRATEGIC TR | 131,432 | $3.483M | 0.5% | $26.50 | $26.95 | -1.7% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 21,666 | $3.452M | 0.5% | $159.32 | $147.63 | +6.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 23,690 | $3.337M | 0.5% | $140.86 | $104.86 | +32.6% | COM NEW | 617446448 |
| V | VISA INC | 9,295 | $3.3M | 0.5% | $355.06 | $266.57 | +32.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 15,763 | $3.273M | 0.5% | $207.62 | $160.94 | +26.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 5,769 | $3.242M | 0.5% | $561.95 | $433.48 | +29.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 20,845 | $3.184M | 0.5% | $152.75 | $148.53 | +1.4% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 84,146 | $3.016M | 0.5% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| TFC | TRUIST FINL CORP | 69,847 | $3.003M | 0.5% | $42.99 * | $37.96 | +10.6% | COM | 89832Q109 |
| SMIN | ISHARES TR | 38,561 | $2.976M | 0.4% | $77.18 | $68.21 | +13.1% | MSCI INDIA SM CP | 46429B614 |
| UNP | UNION PAC CORP | 12,749 | $2.933M | 0.4% | $230.09 | $211.91 | +7.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 31,957 | $2.868M | 0.4% | $89.74 | $104.81 | -15.9% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 3,652 | $2.847M | 0.4% | $779.55 | $626.60 | +24.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $2.761M | 0.4% | $989.79 | $664.05 | +48.7% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 29,941 | $2.747M | 0.4% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,884 | $2.74M | 0.4% | $308.40 | $242.55 | +25.7% | COM | 053015103 |
| WMT | WALMART INC | 27,864 | $2.725M | 0.4% | $97.78 | $75.52 | +28.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 22,609 | $2.668M | 0.4% | $118.00 | $106.07 | +9.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 8,385 | $2.664M | 0.4% | $317.66 | $326.68 | -2.8% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 63,786 | $2.653M | 0.4% | $41.59 | $41.36 | +0.6% | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 9,467 | $2.643M | 0.4% | $279.22 | $259.75 | +5.9% | COM | 031162100 |
| MCK | MCKESSON CORP | 3,569 | $2.615M | 0.4% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 9,479 | $2.585M | 0.4% | $272.69 | $250.36 | +8.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 70,950 | $2.532M | 0.4% | $35.69 | $38.00 | -7.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 7,079 | $2.527M | 0.4% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| FEZ | SPDR INDEX SHS FDS | 41,754 | $2.494M | 0.4% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| DVYA | ISHARES INC | 62,143 | $2.391M | 0.4% | $38.47 | $36.50 | +5.4% | ASIA/PAC DIV ETF | 464286293 |
| DVYE | ISHARES INC | 83,365 | $2.388M | 0.4% | $28.65 | $26.98 | +6.2% | EM MKTS DIV ETF | 464286319 |
| CVS | CVS HEALTH CORP | 34,078 | $2.351M | 0.4% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| FNDE | SCHWAB STRATEGIC TR | 70,474 | $2.326M | 0.3% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| AMAT | APPLIED MATLS INC | 12,601 | $2.307M | 0.3% | $183.07 | $159.67 | +14.1% | COM | 038222105 |
| DFAU | DIMENSIONAL ETF TRUST | 54,416 | $2.305M | 0.3% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| CB | CHUBB LIMITED | 7,949 | $2.303M | 0.3% | $289.73 | $252.75 | +14.6% | COM | H1467J104 |
| STLD | STEEL DYNAMICS INC | 17,934 | $2.296M | 0.3% | $128.01 | $125.06 | +1.7% | COM | 858119100 |
| SMH | VANECK ETF TRUST | 8,141 | $2.27M | 0.3% | $278.88 | $241.48 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 2,811 | $2.214M | 0.3% | $787.64 | $570.44 | +37.6% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 13,196 | $2.156M | 0.3% | $163.36 | $131.80 | +23.0% | COM | 969904101 |
| GWW | GRAINGER W W INC | 2,069 | $2.152M | 0.3% | $1040.25 | $891.98 | +16.1% | COM | 384802104 |
| MCD | MCDONALDS CORP | 7,310 | $2.136M | 0.3% | $292.17 | $267.36 | +8.0% | COM | 580135101 |
| IEI | ISHARES TR | 17,412 | $2.074M | 0.3% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| DFAS | DIMENSIONAL ETF TRUST | 31,550 | $2.01M | 0.3% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 15,655 | $1.941M | 0.3% | $124.01 | $105.71 | +16.5% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 7,219 | $1.931M | 0.3% | $267.55 | $187.59 | +41.5% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 3,517 | $1.911M | 0.3% | $543.41 | $547.84 | -0.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 10,631 | $1.886M | 0.3% | $177.40 | $119.33 | +48.4% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 16,063 | $1.882M | 0.3% | $117.17 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| XSHD | INVESCO EXCH TRADED FD TR II | 137,934 | $1.857M | 0.3% | $13.46 | $14.49 | -7.1% | S&P SMLCAP HIG | 46138E131 |
| SGOV | ISHARES TR | 18,321 | $1.845M | 0.3% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 3,332 | $1.838M | 0.3% | $551.68 | $435.27 | +26.7% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,204 | $1.829M | 0.3% | $294.77 | $244.85 | +18.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 14,567 | $1.799M | 0.3% | $123.49 | $107.66 | +14.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 13,065 | $1.777M | 0.3% | $136.01 | $102.71 | +31.2% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 17,502 | $1.704M | 0.3% | $97.34 | $78.18 | +24.1% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 39,125 | $1.693M | 0.3% | $43.27 * | $37.08 | +12.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,518 | $1.677M | 0.3% | $303.91 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,847 | $1.617M | 0.2% | $568.07 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,137 | $1.603M | 0.2% | $311.97 | $489.64 | -37.1% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,176 | $1.595M | 0.2% | $308.15 | $273.42 | +12.7% | COM | 127387108 |
| NOW | SERVICENOW INC | 1,528 | $1.571M | 0.2% | $1028.08 * | $136.27 | +50.9% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 32,915 | $1.558M | 0.2% | $47.32 | $36.47 | +28.4% | COM | 060505104 |
| INDA | ISHARES TR | 27,010 | $1.504M | 0.2% | $55.68 | $50.38 | +10.5% | MSCI INDIA ETF | 46429B598 |
| DFAI | DIMENSIONAL ETF TRUST | 43,195 | $1.493M | 0.2% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 19,957 | $1.451M | 0.2% | $72.69 | $59.04 | +23.1% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 7,759 | $1.44M | 0.2% | $185.63 | $155.28 | +17.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,600 | $1.433M | 0.2% | $895.76 | $613.80 | +45.4% | COM NEW | 482480100 |
| IDV | ISHARES TR | 40,240 | $1.389M | 0.2% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,571 | $1.34M | 0.2% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 9,267 | $1.327M | 0.2% | $143.19 * | $142.98 | -2.1% | COM | 166764100 |
| AFL | AFLAC INC | 12,558 | $1.324M | 0.2% | $105.46 | $95.06 | +9.8% | COM | 001055102 |
| DFNM | DIMENSIONAL ETF TRUST | 27,861 | $1.321M | 0.2% | $47.43 | $47.25 | +0.4% | NATL MUN BD ETF | 25434V849 |
| MRSH | MARSH & MCLENNAN COS INC | 6,033 | $1.319M | 0.2% | $218.64 | $185.47 | +16.9% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 14,504 | $1.318M | 0.2% | $90.90 | $85.06 | +5.5% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 6,172 | $1.263M | 0.2% | $204.64 | $166.00 | +23.3% | COM | 697435105 |
| SPDG | SPDR SERIES TRUST | 32,377 | $1.257M | 0.2% | $38.83 | $33.30 | +16.6% | SPDR PORTFOLIO S | 78468R465 |
| TDV | PROSHARES TR | 15,004 | $1.248M | 0.2% | $83.20 | $70.10 | +18.7% | S&P TECH DIVIDEN | 74347G606 |
| SNPS | SYNOPSYS INC | 2,379 | $1.22M | 0.2% | $512.68 | $510.88 | +0.4% | COM | 871607107 |
| FLTR | VANECK ETF TRUST | 46,310 | $1.181M | 0.2% | $25.50 | $25.29 | +0.8% | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 8,880 | $1.172M | 0.2% | $132.04 | $153.72 | -15.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 16,757 | $1.163M | 0.2% | $69.38 | $60.16 | +13.3% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 20,445 | $1.156M | 0.2% | $56.52 * | $52.68 | +4.9% | COM | 25746U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,831 | $1.133M | 0.2% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 13,945 | $1.117M | 0.2% | $80.12 | $61.51 | +28.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 8,273 | $1.103M | 0.2% | $133.31 | $124.64 | +7.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $1.094M | 0.2% | $617.86 | $487.43 | +26.8% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 44,521 | $1.079M | 0.2% | $24.24 * | $24.82 | -5.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,091 | $1.069M | 0.2% | $46.29 * | $50.95 | -12.6% | COM | 110122108 |
| C | CITIGROUP INC | 12,545 | $1.068M | 0.2% | $85.12 | $50.87 | +65.2% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,376 | $1.047M | 0.2% | $440.68 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 6,183 | $985K | 0.1% | $159.25 | $157.69 | -0.1% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,576 | $960K | 0.1% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 908 | $953K | 0.1% | $1049.67 | $954.43 | +8.9% | COM | 09290D101 |
| IYW | ISHARES TR | 5,431 | $941K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 3,529 | $872K | 0.1% | $247.22 | $242.28 | +0.8% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 1,117 | $741K | 0.1% | $663.33 * | $59.18 | +40.1% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 3,338 | $741K | 0.1% | $221.90 | $220.63 | -0.5% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| PYLD | PIMCO ETF TR | 26,840 | $712K | 0.1% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| CI | THE CIGNA GROUP | 2,107 | $696K | 0.1% | $330.56 | $302.85 | +8.0% | COM | 125523100 |
| IVV | ISHARES TR | 1,109 | $688K | 0.1% | $620.75 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 3,073 | $670K | 0.1% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,055 | $662K | 0.1% | $93.77 | $89.79 | +4.4% | S&P500 PUR VAL | 46137V258 |
| DFSB | DIMENSIONAL ETF TRUST | 12,616 | $661K | 0.1% | $52.43 | $51.57 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| FLXR | TCW ETF TRUST | 15,846 | $625K | 0.1% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,844 | $624K | 0.1% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| CTRA | COTERRA ENERGY INC | 24,376 | $619K | 0.1% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,192 | $610K | 0.1% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 5,874 | $551K | 0.1% | $93.87 | $84.41 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,032 | $544K | 0.1% | $527.47 | $426.97 | +23.0% | COM | 78409V104 |
| NULV | NUSHARES ETF TR | 12,792 | $536K | 0.1% | $41.92 | $38.89 | +7.8% | NUVEEN ESG LRGVL | 67092P300 |
| MO | ALTRIA GROUP INC | 9,025 | $529K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,389 | $522K | 0.1% | $218.64 | $160.80 | +35.4% | COM | 68389X105 |
| DSI | ISHARES TR | 4,457 | $518K | 0.1% | $116.16 | $92.49 | +25.6% | ESG MSCI KLD 400 | 464288570 |
| IWM | ISHARES TR | 2,234 | $482K | 0.1% | $215.84 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 939 | $440K | 0.1% | $468.99 | $397.79 | +17.1% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 2,482 | $412K | 0.1% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,796 | $408K | 0.1% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| SYK | STRYKER CORPORATION | 966 | $382K | 0.1% | $395.45 | $371.54 | +6.0% | COM | 863667101 |
| KKR | KKR & CO INC | 2,851 | $379K | 0.1% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 2,946 | $361K | 0.1% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| EFA | ISHARES TR | 4,020 | $359K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SERIES TRUST | 4,478 | $357K | 0.1% | $79.76 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 3,261 | $356K | 0.1% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,248 | $352K | 0.1% | $281.96 | $268.13 | +3.1% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,212 | $333K | 0.1% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,281 | $333K | 0.1% | $146.00 | $131.75 | +9.9% | COM | 75513E101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,208 | $326K | 0.0% | $62.50 | $58.93 | +6.1% | S&P GBL WATER | 46138E263 |
| XEL | XCEL ENERGY INC | 4,745 | $323K | 0.0% | $68.10 | $60.23 | +11.3% | COM | 98389B100 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,061 | $313K | 0.0% | $9.75 | $9.75 | — | COM | 09255P107 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $309K | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $303K | 0.0% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| MAS | MASCO CORP | 4,654 | $300K | 0.0% | $64.36 | $62.21 | +2.5% | COM | 574599106 |
| IGSB | ISHARES TR | 5,349 | $282K | 0.0% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| WDAY | WORKDAY INC | 1,164 | $279K | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| SPYV | SPDR SERIES TRUST | 5,264 | $276K | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 3,289 | $275K | 0.0% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 4,421 | $274K | 0.0% | $62.03 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,307 | $268K | 0.0% | $204.75 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 3,958 | $258K | 0.0% | $65.25 | $59.64 | +9.4% | EXPONENTIAL TECH | 46434V381 |
| BTI | BRITISH AMERN TOB PLC | 5,436 | $257K | 0.0% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| ESGV | VANGUARD WORLD FD | 2,341 | $257K | 0.0% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| SPAB | SPDR SERIES TRUST | 9,952 | $255K | 0.0% | $25.60 | $25.41 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| FANG | DIAMONDBACK ENERGY INC | 1,809 | $249K | 0.0% | $137.40 | $161.52 | -16.1% | COM | 25278X109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,276 | $240K | 0.0% | $28.95 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 7,328 | $239K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| EEM | ISHARES TR | 4,895 | $236K | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 604 | $235K | 0.0% | $389.26 | $396.61 | -3.0% | COM | 036752103 |
| LQD | ISHARES TR | 2,095 | $230K | 0.0% | $109.62 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 2,960 | $229K | 0.0% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| FTEC | FIDELITY COVINGTON TRUST | 1,152 | $227K | 0.0% | $197.20 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,915 | $226K | 0.0% | $57.78 | $54.56 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| VSDB | VANGUARD MALVERN FDS | 2,936 | $224K | 0.0% | $76.18 | $75.32 | +1.1% | SHORT DURATION B | 922020730 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,605 | $221K | 0.0% | $20.80 | $20.80 | — | COM | 67075A106 |
| GE | GE AEROSPACE | 844 | $217K | 0.0% | $257.32 | $218.59 | +17.3% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 1,316 | $216K | 0.0% | $164.41 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 679 | $207K | 0.0% | $305.02 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 522 | $207K | 0.0% | $396.63 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 1,977 | $207K | 0.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 685 | $205K | 0.0% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC INCOME FD | 10,252 | $194K | 0.0% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,068 | $76,517 | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |