CIK: 0001974277 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $144,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,051,307 | $36,365 | 25.2% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 471,969 | $11,733 | 8.1% | $23.22 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196,490 | $11,396 | 7.9% | $59.74 | — | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 122,793 | $8,316 | 5.8% | $85.49 | — | EXTENDED DUR | 921910709 |
| DFIC | DIMENSIONAL ETF TRUST | 296,080 | $7,652 | 5.3% | $24.47 | — | INTL CORE EQUITY | 25434V799 |
| VWOB | VANGUARD WHITEHALL FDS | 115,616 | $7,301 | 5.1% | $62.60 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 140,343 | $6,795 | 4.7% | $47.88 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 13,590 | $5,728 | 4.0% | $286.94 | +47.2% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 222,047 | $5,671 | 3.9% | $25.79 | — | GLOBAL REAL EST | 25434V658 |
| IGOV | ISHARES TR | 145,675 | $5,597 | 3.9% | $40.19 | — | INTL TREA BD ETF | 464288117 |
| DFEM | DIMENSIONAL ETF TRUST | 173,746 | $4,550 | 3.1% | $24.34 | — | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 103,252 | $4,328 | 3.0% | $41.30 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 34,955 | $3,388 | 2.3% | $74.13 | — | US EQT ETF | 025072885 |
| DFNM | DIMENSIONAL ETF TRUST | 46,454 | $2,219 | 1.5% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 9,971 | $1,688 | 1.2% | $138.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,000 | $1,642 | 1.1% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 67,498 | $1,640 | 1.1% | $37.21 | — | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 4,679 | $1,356 | 0.9% | $204.10 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 21,213 | $1,302 | 0.9% | $58.81 | — | INTL EQT ETF | 025072703 |
| DFSU | DIMENSIONAL ETF TRUST | 28,422 | $1,077 | 0.7% | $32.59 | — | US SUSTAINABILTY | 25434V716 |
| REET | ISHARES TR | 42,417 | $1,017 | 0.7% | $22.95 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 1,994 | $1,009 | 0.7% | $457.25 | +20.9% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,622 | $932 | 0.6% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 4,698 | $604 | 0.4% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| DFSI | DIMENSIONAL ETF TRUST | 16,825 | $553 | 0.4% | $31.22 | — | INTERNATIONAL | 25434V690 |
| VNQ | VANGUARD INDEX FDS | 6,158 | $549 | 0.4% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,290 | $521 | 0.4% | $174.45 | +84.4% | COM | 88160R101 |
| BA | BOEING CO | 2,795 | $495 | 0.3% | $207.77 | -24.5% | COM | 097023105 |
| AVEM | AMERICAN CENTY ETF TR | 8,100 | $476 | 0.3% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| STIP | ISHARES TR | 4,540 | $457 | 0.3% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFSE | DIMENSIONAL ETF TRUST | 13,053 | $432 | 0.3% | $30.69 | — | EMERGING MARKETS | 25434V682 |
| MA | MASTERCARD INCORPORATED | 800 | $421 | 0.3% | $451.62 | +14.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,670 | $418 | 0.3% | $185.12 | +26.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,736 | $416 | 0.3% | $128.16 | +77.9% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,410 | $403 | 0.3% | $270.53 | +2.1% | COM | 773903109 |
| ZROZ | PIMCO ETF TR | 4,932 | $338 | 0.2% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| EMB | ISHARES TR | 3,508 | $312 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,610 | $262 | 0.2% | $40.63 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $226 | 0.2% | $311.10 | +48.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 915 | $220 | 0.2% | $237.21 | — | SMALL CP ETF | 922908751 |
| AVSU | AMERICAN CENTY ETF TR | 3,295 | $218 | 0.2% | $61.43 | — | AVANTIS RESPON U | 025072281 |
| SBUX | STARBUCKS CORP | 2,150 | $196 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $193 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| SHEL | SHELL PLC | 2,952 | $185 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 800 | $181 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 400 | $145 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| IEFA | ISHARES TR | 2,058 | $145 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 631 | $144 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| TDC | TERADATA CORP DEL | 4,584 | $143 | 0.1% | $31.29 | 0.0% | COM | 88076W103 |
| AVSD | AMERICAN CENTY ETF TR | 2,440 | $136 | 0.1% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| LMT | LOCKHEED MARTIN CORP | 227 | $110 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,688 | $110 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 180 | $106 | 0.1% | $589.50 | — | CORE S&P500 ETF | 464287200 |
| PNW | PINNACLE WEST CAP CORP | 1,230 | $104 | 0.1% | $84.97 | 0.0% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATLS INC | 188 | $97 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| WY | WEYERHAEUSER CO MTN BE | 3,419 | $96 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,129 | $92 | 0.1% | $81.58 | — | SHS | 315948109 |
| XEL | XCEL ENERGY INC | 1,356 | $92 | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 431 | $84 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 141 | $83 | 0.1% | $586.09 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 700 | $81 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 2,823 | $75 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| ALLY | ALLY FINL INC | 2,000 | $72 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| NTCT | NETSCOUT SYS INC | 3,187 | $69 | 0.0% | $21.68 | 0.0% | COM | 64115T104 |
| QQQ | INVESCO QQQ TR | 123 | $63 | 0.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 375 | $63 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 200 | $59 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 500 | $57 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 900 | $52 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,644 | $48 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| IWB | ISHARES TR | 150 | $48 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 320 | $46 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 50 | $46 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| T | AT&T INC | 2,000 | $46 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 350 | $45 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 500 | $45 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| ABBV | ABBVIE INC | 247 | $44 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO | 4,250 | $42 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| STT | STATE STR CORP | 400 | $39 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| AVUV | AMERICAN CENTY ETF TR | 400 | $39 | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 205 | $34 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 322 | $34 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 1,649 | $33 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 427 | $33 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| COLB | COLUMBIA BKG SYS INC | 1,191 | $32 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| GEV | GE VERNOVA INC | 93 | $31 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 668 | $30 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530 | $30 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| AVA | AVISTA CORP | 800 | $29 | 0.0% | $35.43 | 0.0% | COM | 05379B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 248 | $29 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| AVNM | AMERICAN CENTY ETF TR | 483 | $26 | 0.0% | $54.79 | — | AVANTIS ALL INT | 025072174 |
| MRK | MERCK & CO INC | 264 | $26 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 36 | $25 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ESGD | ISHARES TR | 325 | $25 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| CTVA | CORTEVA INC | 427 | $24 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 106 | $23 | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| IEMG | ISHARES INC | 431 | $23 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| HOG | HARLEY DAVIDSON INC | 689 | $21 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $20 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 160 | $18 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 638 | $18 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| DOW | DOW INC | 427 | $17 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| DIS | DISNEY WALT CO | 116 | $13 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 179 | $12 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| NUE | NUCOR CORP | 101 | $12 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 51 | $12 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 616 | $11 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 49 | $11 | 0.0% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 84 | $11 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125 | $10 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| KIM | KIMCO RLTY CORP | 400 | $9 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| VXUS | VANGUARD STAR FDS | 155 | $9 | 0.0% | $58.94 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SER TR | 99 | $9 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HPQ | HP INC | 277 | $9 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186 | $8 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES INC | 301 | $8 | 0.0% | $27.14 | — | FRONTIER AND SEL | 464286145 |
| ARKF | ARK ETF TR | 198 | $7 | 0.0% | $37.07 | — | FINTECH INNOVA | 00214Q708 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $7 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ACWV | ISHARES INC | 58 | $6 | 0.0% | $109.21 | — | MSCI GBL MIN VOL | 464286525 |
| VDE | VANGUARD WORLD FD | 51 | $6 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 15 | $6 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 114 | $6 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| EWT | ISHARES INC | 107 | $6 | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| AVGE | AMERICAN CENTY ETF TR | 70 | $5 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| CMCSA | COMCAST CORP NEW | 132 | $5 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 86 | $5 | 0.0% | $56.81 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 12 | $5 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 21 | $5 | 0.0% | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| CVGW | CALAVO GROWERS INC | 180 | $5 | 0.0% | $26.11 | 0.0% | COM | 128246105 |
| CSCO | CISCO SYS INC | 75 | $4 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| EWJ | ISHARES INC | 66 | $4 | 0.0% | $67.11 | — | MSCI JPN ETF NEW | 46434G822 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 206 | $4 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| EWI | ISHARES INC | 116 | $4 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| SOLV | SOLVENTUM CORP | 62 | $4 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| XLI | SELECT SECTOR SPDR TR | 31 | $4 | 0.0% | $131.77 | — | INDL | 81369Y704 |
| USIG | ISHARES TR | 81 | $4 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 45 | $4 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 41 | $4 | 0.0% | $96.83 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 28 | $4 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 20 | $4 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 76 | $4 | 0.0% | $48.34 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 40 | $3 | 0.0% | $75.63 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 90 | $3 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| JETS | ETF SER SOLUTIONS | 110 | $3 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| EWP | ISHARES INC | 76 | $2 | 0.0% | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| PEP | PEPSICO INC | 15 | $2 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 30 | $2 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| VEA | VANGUARD TAX-MANAGED FDS | 45 | $2 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $2 | 0.0% | $425.60 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 30 | $2 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 30 | $2 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| MBB | ISHARES TR | 20 | $2 | 0.0% | $91.70 | — | MBS ETF | 464288588 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17 | $2 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| VLTO | VERALTO CORP | 17 | $2 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 10 | $2 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 6 | $2 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 21 | $2 | 0.0% | $78.62 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 17 | $1 | 0.0% | $87.35 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 17 | $1 | 0.0% | $85.71 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 20 | $1 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| HYG | ISHARES TR | 18 | $1 | 0.0% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| EWD | ISHARES INC | 35 | $1 | 0.0% | $37.34 | — | MSCI SWEDEN ETF | 464286756 |
| VGT | VANGUARD WORLD FD | 2 | $1 | 0.0% | $622.00 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| RTX | RTX CORPORATION | 10 | $1 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| EWL | ISHARES INC | 23 | $1 | 0.0% | $46.00 | — | MSCI SWITZERLAND | 464286749 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $264.25 | — | MID CAP ETF | 922908629 |
| CE | CELANESE CORP DEL | 15 | $1 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 17 | $1 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $55.38 | — | LONG TERM TREAS | 92206C847 |
| DBEF | DBX ETF TR | 21 | $1 | 0.0% | $41.43 | — | XTRACK MSCI EAFE | 233051200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16 | $1 | 0.0% | $54.25 | — | RUSL 1000 DYNM | 46138J619 |
| OEF | ISHARES TR | 3 | $1 | 0.0% | $289.00 | — | S&P 100 ETF | 464287101 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| MCHI | ISHARES TR | 16 | $1 | 0.0% | $46.88 | — | MSCI CHINA ETF | 46429B671 |
| SCHO | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $24.07 | — | SHT TM US TRES | 808524862 |
| CARR | CARRIER GLOBAL CORPORATION | 10 | $1 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $112.83 | — | S&P MIDCAP 400 | 46137V225 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28 | $1 | 0.0% | $23.14 | — | NY REGISTRY SH | 03938L203 |
| EWC | ISHARES INC | 15 | $1 | 0.0% | $40.33 | — | MSCI CDA ETF | 464286509 |
| DELL | DELL TECHNOLOGIES INC | 5 | $1 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| META | META PLATFORMS INC | 1 | $1 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $0 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $75.83 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $107.00 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $84.20 | — | SBI MATERIALS | 81369Y100 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| EWZ | ISHARES INC | 12 | $0 | 0.0% | $22.58 | — | MSCI BRAZIL ETF | 464286400 |
| EMXC | ISHARES INC | 4 | $0 | 0.0% | $55.50 | — | MSCI EMRG CHN | 46434G764 |
| INDA | ISHARES TR | 3 | $0 | 0.0% | $52.67 | — | MSCI INDIA ETF | 46429B598 |
| EGUVF | EVERGREEN CORPORATION | 1,000 | $0 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |