Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $1.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 515,750 | $14.47M | 1.0% | $28.06 | — | ISHA SYST AL ETF | 09290C665 |
| IEF | ISHARES TR | 37,648 | $3.543M | 0.2% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| VTEI | VANGUARD MUN BD FDS | 8,377 | $845K | 0.1% | $100.90 | — | INTERMEDIATE TRM | 922907738 |
| GGOV | BLACKROCK ETF TRUST II | 16,514 | $829K | 0.1% | $50.18 | — | ISHA GLO USD ETF | 092528835 |
| GVI | ISHARES TR | 4,606 | $487K | 0.0% | $105.81 | — | INTRM GOV CR ETF | 464288612 |
| XLK | SELECT SECTOR SPDR TR | 2,148 | $388K | 0.0% | $180.59 | — | ST STR TECHN ETF | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 12,183 | $387K | 0.0% | $31.76 | — | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $309K | 0.0% | $183.91 | — | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,771 | $307K | 0.0% | $53.22 | — | ST STR ENERG ETF | 81369Y506 |
| GWX | SPDR INDEX SHS FDS | 6,962 | $305K | 0.0% | $43.81 | — | ST INTL CAP ETF | 78463X871 |
| INTU | INTUIT | 793 | $218K | 0.0% | $275.35 | — | COM | 461202103 |
| EAGG | ISHARES TR | 4,476 | $211K | 0.0% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 5,964 | $203K | 0.0% | $34.12 | — | US LCAP GR ETF | 808524300 |
| SNDK | SANDISK CORP | 115 | $201K | 0.0% | $1745.00 | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 816 | $200K | 0.0% | $245.29 | — | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,490,244 (+34.2%) | $131M (+40.8%) | 8.7% | $46.88 | — | ST STR P500ETF | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,301 (+25.3%) | $29.34M (+27.5%) | 2.0% | $56.12 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 362,191 (+18.2%) | $27.56M (+23.3%) | 1.8% | $61.44 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 480,540 (+29.8%) | $22.09M (+28.2%) | 1.5% | $30.72 | — | CORE UNIVRSL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 186,946 (+40.7%) | $13.67M (+38.9%) | 0.9% | $73.08 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 257,190 (+34.6%) | $15.12M (+32.4%) | 1.0% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,939 (+26.5%) | $13.69M (+26.3%) | 0.9% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 652,189 (+507.0%) | $55.76M (+5.1%) | 3.7% | $133.30 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 98,000 (+61.9%) | $5.581M (+74.9%) | 0.4% | $47.79 | — | ST STR SP600 SML | 78468R853 |
| ACWX | ISHARES TR | 181,150 (+19.8%) | $13.63M (+21.0%) | 0.9% | $74.60 | — | MSCI ACWI EX US | 464288240 |
| XAR | SPDR SERIES TRUST | 8,892 (+260.3%) | $2.557M (+274.9%) | 0.2% | $284.46 | — | ST STR SP AERO | 78464A631 |
| BRTR | BLACKROCK ETF TRUST II | 325,235 (+11.5%) | $16.29M (+10.2%) | 1.1% | $51.27 | — | ISHA TOTA RE ETF | 092528876 |
| LLY | ELI LILLY & CO | 4,838 (+2.0%) | $5.873M (+33.6%) | 0.4% | $814.81 | — | COM | 532457108 |
| STIP | ISHARES TR | 42,646 (+42.6%) | $4.317M (+39.2%) | 0.3% | $78.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 27,325 (+1.3%) | $9.849M (-10.2%) | 0.7% | $150.43 | — | COM | 11135F101 |
| CORO | BLACKROCK ETF TRUST | 644,329 (+2.0%) | $23.13M (+5.0%) | 1.5% | $34.90 | — | ISHA IN CTRY ETF | 09290C764 |
| UNH | UNITEDHEALTH GROUP INC | 5,180 (+34.8%) | $2.203M (+76.6%) | 0.1% | $446.14 | — | COM | 91324P102 |
| SPIP | SPDR SERIES TRUST | 98,664 (+59.8%) | $2.508M (+55.3%) | 0.2% | $25.88 | — | ST STR TIPS ETF | 78464A656 |
| DFUS | DIMENSIONAL ETF TRUST | 143,910 (+2.4%) | $11.74M (+8.0%) | 0.8% | $43.51 | — | US EQUI MARK ETF | 25434V401 |
| HIMU | BLACKROCK ETF TRUST II | 37,819 (+78.5%) | $1.877M (+81.4%) | 0.1% | $49.56 | — | ISH HIG MUN ETF | 092528843 |
| VOO | VANGUARD INDEX FDS | 5,667 (+20.0%) | $3.881M (+25.9%) | 0.3% | $557.18 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 74,372 (+22.2%) | $3.751M (+21.9%) | 0.3% | $46.01 | — | ULTRA SHORT DUR | 46434V878 |
| NOBL | PROSHARES TR | 189,724 (+100.8%) | $10.95M (+6.5%) | 0.7% | $43.27 | — | S&P 500 DV ARIST | 74348A467 |
| GNMA | ISHARES TR | 44,170 (+53.2%) | $1.946M (+51.0%) | 0.1% | $43.63 | — | GNMA BOND ETF | 46429B333 |
| VTIP | VANGUARD MALVERN FDS | 42,875 (+38.1%) | $2.126M (+36.5%) | 0.1% | $49.94 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,547 (+2.3%) | $2.313M (+23.7%) | 0.2% | $254.39 | — | COM | 053015103 |
| DFCF | DIMENSIONAL ETF TRUST | 544,478 (+3.0%) | $22.97M (+1.8%) | 1.5% | $10.54 | — | CORE FIXE IN ETF | 25434V872 |
| VSDM | VANGUARD MUN BD FDS | 8,463 (+171.4%) | $647K (+170.9%) | 0.0% | $76.51 | — | SHORT TAX EXEMPT | 922907696 |
| OEF | ISHARES TR | 16,910 (+1.7%) | $6.19M (+6.5%) | 0.4% | $303.41 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,312 (+4.9%) | $679K (+95.1%) | 0.0% | $187.99 | — | COM | 007903107 |
| INTC | INTEL CORP | 5,706 (+3.3%) | $687K (+81.4%) | 0.0% | $48.77 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 10,517 (+3.3%) | $3.785M (+8.8%) | 0.3% | $139.67 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,620 (+7.1%) | $1.673M (+22.3%) | 0.1% | $256.44 | — | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 22,106 (+32.2%) | $1.16M (+32.0%) | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,127 (+6.7%) | $2.329M (+11.9%) | 0.2% | $109.54 | — | TR UNIT | 78462F103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,172 (+55.0%) | $694K (+53.7%) | 0.0% | $68.55 | — | TOTAL WLD BD ETF | 92206C565 |
| BIV | VANGUARD BD INDEX FDS | 14,489 (+29.3%) | $1.107M (+27.3%) | 0.1% | $75.75 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 280,164 (+2.4%) | $11.65M (+2.0%) | 0.8% | $23.25 | — | INTL CORE EQT MK | 25434V203 |
| BAC | BANK OF AMER CORP | 38,443 (+2.1%) | $2.258M (+11.2%) | 0.2% | $40.37 | — | COM | 060505104 |
| SYLD | CAMBRIA ETF TR | 12,004 (+25.0%) | $963K (+28.6%) | 0.1% | $73.61 | — | SHSHLD YIELD ETF | 132061201 |
| GS | GOLDMAN SACHS GROUP INC | 1,623 (+4.1%) | $1.657M (+14.8%) | 0.1% | $420.09 | — | COM | 38141G104 |
| GOVT | ISHARES TR | 819,652 (+2.5%) | $18.6M (+1.1%) | 1.2% | $21.75 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 765 (+70.8%) | $476K (+79.6%) | 0.0% | $580.45 | — | COM | 244199105 |
| AVMC | AMERICAN CENTY ETF TR | 38,813 (+2.8%) | $3.097M (+6.4%) | 0.2% | $73.51 | — | AVA MID EQU ETF | 025072125 |
| DFAS | DIMENSIONAL ETF TRUST | 23,795 (+4.3%) | $1.94M (+10.4%) | 0.1% | $74.70 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 9,277 (+9.6%) | $1.301M (-12.2%) | 0.1% | $101.14 | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 5,084 (+57.1%) | $435K (+65.0%) | 0.0% | $88.39 | — | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,036 (+2.6%) | $2.395M (+7.7%) | 0.2% | $196.99 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,685 (+5.4%) | $5.734M (-2.7%) | 0.4% | $420.51 | — | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,173 (+2.5%) | $2.682M (+6.1%) | 0.2% | $118.72 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 2,593 (+908.9%) | $611K (+32.7%) | 0.0% | $286.39 | — | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 7,468 (+1.7%) | $1.637M (+9.1%) | 0.1% | $179.51 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 3,150 (+4.9%) | $608K (+27.9%) | 0.0% | $159.83 | — | MSCI USA VALUE | 46432F388 |
| GE | GE AEROSPACE | 1,385 (+7.6%) | $523K (+33.6%) | 0.0% | $251.31 | — | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 440 (+1.6%) | $361K (+52.2%) | 0.0% | $383.51 | — | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 50,591 (+2.3%) | $9.857M (-1.2%) | 0.7% | $112.85 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,339 (+3.0%) | $1.545M (+8.1%) | 0.1% | $163.12 | — | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 158,867 (+2.5%) | $7.586M (+1.5%) | 0.5% | $10.17 | — | SHOR DUR FIX ETF | 25434V864 |
| SFLR | INNOVATOR ETFS TRUST | 25,814 (+5.6%) | $996K (+11.6%) | 0.1% | $36.62 | — | QUITY MANAGD FLR | 45783Y673 |
| VGT | VANGUARD WORLD FD | 6,392 (+700.0%) | $733K (+13.8%) | 0.0% | $149.74 | — | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 1,607 (+19.7%) | $462K (+23.6%) | 0.0% | $281.86 | — | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 23,000 (+300.0%) | $1.852M (+4.9%) | 0.1% | $125.00 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 11,014 (+6.6%) | $671K (+13.4%) | 0.0% | $61.57 | — | CL A | 609207105 |
| GEV | GE VERNOVA INC | 369 (+9.8%) | $411K (+21.9%) | 0.0% | $770.57 | — | COM | 36828A101 |
| COWZ | PACER FDS TR | 12,019 (+9.3%) | $767K (+10.6%) | 0.1% | $59.91 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 34,327 (+2.6%) | $1.112M (+7.0%) | 0.1% | $27.93 | — | US DIVIDEND EQ | 808524797 |
| LMUB | ISHARES TR | 18,189 (+6.8%) | $931K (+7.4%) | 0.1% | $50.91 | — | LONG TERM MUNI | 46438G448 |
| TIP | ISHARES TR | 22,735 (+5.6%) | $2.463M (+2.7%) | 0.2% | $107.66 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 8,312 (+1.3%) | $1.151M (+4.9%) | 0.1% | $98.83 | — | COM | 025537101 |
| T | AT&T INC | 39,449 (+37.3%) | $812K (+6.6%) | 0.1% | $19.45 | — | COM | 00206R102 |
| ITM | VANECK ETF TRUST | 10,510 (+11.3%) | $493K (+11.1%) | 0.0% | $36.41 | — | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORPORATION | 7,267 (+4.8%) | $1.23M (-3.6%) | 0.1% | $150.14 | — | COM | 166764100 |
| IAU | ISHARES GOLD TR | 5,024 (+8.3%) | $389K (-8.1%) | 0.0% | $55.20 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 1,258 (+1.6%) | $218K (-13.5%) | 0.0% | $155.32 | — | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,563 (+2.7%) | $1.107M (+2.7%) | 0.1% | $69.36 | — | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 1,005 (+1.4%) | $354K (+7.6%) | 0.0% | $288.01 | — | COM | 025816109 |
| EVRG | EVERGY INC | 3,195 (+1.9%) | $282K (+9.0%) | 0.0% | $71.17 | — | COM | 30034W106 |
| UPS | UNITED PARCEL SVCS INC | 3,999 (+1.2%) | $443K (+5.3%) | 0.0% | $128.71 | — | CL B | 911312106 |
| IWF | ISHARES TR | 10,509 (+300.0%) | $1.273M (+1.7%) | 0.1% | $183.08 | — | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 3,147 (+1.5%) | $234K (+9.1%) | 0.0% | $64.34 | — | COM | 30040W108 |
| DTE | DTE ENERGY CO | 1,534 (+2.7%) | $236K (+7.6%) | 0.0% | $137.25 | — | COM | 233331107 |
| DIS | DISNEY WALT CO | 3,611 (+11.7%) | $359K (+4.5%) | 0.0% | $105.28 | — | COM | 254687106 |
| HDV | ISHARES TR | 33,550 (+383.9%) | $941K (+1.3%) | 0.1% | $46.36 | — | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 5,375 (+1.3%) | $441K (+2.4%) | 0.0% | $68.44 | — | COM | 98389B100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 51,504 (+1.4%) | $1.27M (+0.8%) | 0.1% | $24.80 | — | 3EDGE FIXED ETF | 00791R830 |
| THY | NORTHERN LIGHTS FD TR | 59,371 (+2.0%) | $1.301M (+0.7%) | 0.1% | $22.46 | — | TOEWS AGLTY DNYM | 66538J738 |
| FANG | DIAMONDBACK ENERGY INC | 1,778 (+1.8%) | $306K (-2.9%) | 0.0% | $137.84 | — | COM | 25278X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 757 (+1.9%) | $308K (-1.8%) | 0.0% | $275.74 | — | COM | 88262P102 |
| OVV | OVINTIV INC | 6,196 (+1.4%) | $328K (+1.6%) | 0.0% | $40.95 | — | COM | 69047Q102 |
| TSLA | TESLA INC | 4,716 (+2.1%) | $1.856M (+0.3%) | 0.1% | $280.01 | — | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 57,729 (+2.0%) | $2.382M (-0.2%) | 0.2% | $13.56 | — | INFLATION PROTE | 25434V856 |
| VZ | VERIZON COMMUNICATIONS INC | 8,755 (+8.9%) | $373K (-0.5%) | 0.0% | $33.89 | — | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,052 (+2.0%) | $419K (+0.1%) | 0.0% | $291.86 | — | SHS | G29183103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 31,200 | $1.567M | 0.1% | $51.08 | — | — | 46435G672 |
| HON | HONEYWELL INTL INC | 1,470 | $343K | 0.0% | $204.18 | — | — | 438516106 |
| GLD | SPDR GOLD TR | 750 | $334K | 0.0% | $445.93 | — | — | 78463V107 |
| SCZ | ISHARES TR | 3,777 | $322K | 0.0% | $77.47 | — | — | 464288273 |
| HYMB | SPDR SERIES TRUST | 10,712 | $270K | 0.0% | $25.19 | — | — | 78464A284 |
| IEV | ISHARES TR | 3,177 | $233K | 0.0% | $55.87 | — | — | 464287861 |
| VRT | VERTIV HOLDINGS CO | 717 | $220K | 0.0% | $199.85 | — | — | 92537N108 |
| HCA | HCA HEALTHCARE INC | 439 | $214K | 0.0% | $498.00 | — | — | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 603 | $211K | 0.0% | $343.14 | — | — | 502431109 |
| TXXI | BONDBLOXX ETF TRUST | 4,000 | $203K | 0.0% | $50.86 | — | — | 09789C663 |
| MPWR | MONOLITHIC PWR SYS INC | 137 | $201K | 0.0% | $1104.63 | — | — | 609839105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 28,058 (-68.2%) | $6.129M (-66.5%) | 0.4% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 39,814 (-77.7%) | $3.1M (-77.9%) | 0.2% | $57.98 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SERIES TRUST | 521,233 (-33.6%) | $13.55M (-34.8%) | 0.9% | $23.76 | — | ST LON TREAS ETF | 78464A664 |
| THRO | BLACKROCK ETF TRUST | 240,273 (-38.5%) | $10.25M (-34.5%) | 0.7% | $35.08 | — | ISHA US THEM ETF | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 64,752 (-58.3%) | $3.376M (-58.6%) | 0.2% | $53.41 | — | ISHA FLEX IN ETF | 092528603 |
| QDF | FLEXSHARES TR | 24,136 (-67.2%) | $2.161M (-65.5%) | 0.1% | $71.54 | — | QUALT DIVD IDX | 33939L860 |
| AVEM | AMERICAN CENTY ETF TR | 58,386 (-43.5%) | $5.397M (-41.9%) | 0.4% | $78.47 | — | AVANTIS EMGMKT | 025072604 |
| SPMO | INVESCO EXCH TRADED FD TR II | 89,281 (-31.4%) | $13.47M (-19.4%) | 0.9% | $104.69 | — | S&P 500 MOMNTM | 46138E339 |
| DVYE | ISHARES INC | 194,623 (-25.6%) | $6.259M (-33.1%) | 0.4% | $29.19 | — | EM MKTS DIV ETF | 464286319 |
| BAI | BLACKROCK ETF TRUST | 353,805 (-25.5%) | $16.63M (-14.3%) | 1.1% | $32.39 | — | ISHA I IN TE ETF | 09290C780 |
| IVE | ISHARES TR | 22,793 (-34.3%) | $5.247M (-31.6%) | 0.3% | $188.90 | — | S&P 500 VAL ETF | 464287408 |
| XTEN | BONDBLOXX ETF TRUST | 30,370 (-59.1%) | $1.375M (-59.8%) | 0.1% | $46.33 | — | BLOOMBERG TEN YR | 09789C812 |
| SHLD | GLOBAL X FDS | 174,549 (-2.9%) | $11.16M (-15.3%) | 0.7% | $69.98 | — | DEFENSE TECH ETF | 37960A529 |
| DYNF | BLACKROCK ETF TRUST | 533,175 (-9.6%) | $35.79M (-4.7%) | 2.4% | $46.80 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 109,873 (-18.6%) | $8.772M (-16.7%) | 0.6% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| BIDD | BLACKROCK ETF TRUST | 207,490 (-19.0%) | $6.162M (-22.1%) | 0.4% | $25.13 | — | ISHARES INTL DIV | 09290C848 |
| SCHZ | SCHWAB STRATEGIC TR | 539,041 (-10.1%) | $12.42M (-11.3%) | 0.8% | $33.31 | — | US AGGREGATE B | 808524839 |
| GLDM | WORLD GOLD TR | 51,434 (-9.0%) | $4.194M (-22.7%) | 0.3% | $63.98 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 24,175 (-1.5%) | $6.311M (+23.4%) | 0.4% | $130.41 | — | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,847 (-77.4%) | $355K (-77.1%) | 0.0% | $53.53 | — | S&P 500 TOP 50 | 46137V233 |
| ICVT | ISHARES TR | 2,968 (-77.2%) | $349K (-76.1%) | 0.0% | $83.23 | — | CONV BD ETF | 46435G102 |
| SYSB | ISHARES TR | 25,222 (-31.2%) | $2.228M (-32.2%) | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| IGRO | ISHARES TR | 6,638 (-59.3%) | $592K (-59.1%) | 0.0% | $79.28 | — | INTL DIV GRWTH | 46435G524 |
| IEI | ISHARES TR | 110,515 (-4.6%) | $12.94M (-6.1%) | 0.9% | $115.70 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 2,712 (-18.6%) | $1.581M (-31.1%) | 0.1% | $376.72 | — | CL A | 30303M102 |
| AGG | ISHARES TR | 87,256 (-6.0%) | $8.604M (-7.2%) | 0.6% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| DFIV | DIMENSIONAL ETF TRUST | 360,811 (-1.8%) | $19.8M (-3.0%) | 1.3% | $7.43 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 31,315 (-27.1%) | $1.601M (-27.4%) | 0.1% | $35.95 | — | ST PORT MARK ETF | 78463X509 |
| GWW | WW GRAINGER INC | 3,615 (-1.3%) | $4.855M (+14.0%) | 0.3% | $927.67 | — | COM | 384802104 |
| IVW | ISHARES TR | 163,210 (-2.6%) | $22.1M (+2.7%) | 1.5% | $93.06 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 30,884 (-6.7%) | $7.52M (+8.2%) | 0.5% | $150.50 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 166,111 (-6.7%) | $41M (+1.4%) | 2.7% | $181.24 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 2,624 (-63.6%) | $252K (-63.8%) | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| MRSK | NORTHERN LIGHTS FD TR | 68,996 (-17.6%) | $2.668M (-13.9%) | 0.2% | $34.73 | — | TOEWS AGILTY SHS | 66538J720 |
| IJR | ISHARES TR | 47,896 (-1.9%) | $7.016M (+6.2%) | 0.5% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| PNR | PENTAIR PLC | 21,072 (-5.0%) | $1.617M (-20.0%) | 0.1% | $43.24 | — | SHS | G7S00T104 |
| SPAB | SPDR SERIES TRUST | 17,618 (-46.2%) | $447K (-47.0%) | 0.0% | $25.94 | — | ST STR AGGRE ETF | 78464A649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 240,488 (-2.9%) | $11.77M (+3.4%) | 0.8% | $31.55 | — | SHS CREAT UNIT | 14020W106 |
| AMZN | AMAZON COM INC | 14,831 (-6.8%) | $3.599M (-9.7%) | 0.2% | $191.76 | — | COM | 023135106 |
| NFLX | NETFLIX INC. | 6,215 (-29.5%) | $483K (-43.7%) | 0.0% | $102.73 | — | COM | 64110L106 |
| LOW | LOWES COS INC | 10,935 (-3.5%) | $2.488M (-12.8%) | 0.2% | $221.74 | — | COM | 548661107 |
| CME | CME GROUP INC | 3,910 (-12.9%) | $925K (-28.3%) | 0.1% | $191.62 | — | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 8,261 (-4.1%) | $2.318M (-13.6%) | 0.2% | $257.97 | — | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,992 (-19.2%) | $904K (-28.6%) | 0.1% | $76.74 | — | CL A | 69608A108 |
| EFG | ISHARES TR | 49,733 (-6.5%) | $6.148M (-5.5%) | 0.4% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| XONE | BONDBLOXX ETF TRUST | 7,255 (-47.2%) | $357K (-47.5%) | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| PEP | PEPSICO INC | 14,658 (-5.0%) | $2.114M (-13.1%) | 0.1% | $158.72 | — | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,349 (-3.0%) | $9.568M (-3.2%) | 0.6% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 7,677 (-1.2%) | $2.43M (+13.9%) | 0.2% | $3.61 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 8,661 (-27.0%) | $792K (-27.1%) | 0.1% | $91.50 | — | ST STR BLO 1 ETF | 78468R663 |
| NUE | NUCOR CORP | 14,563 (-2.5%) | $3.215M (+9.9%) | 0.2% | $168.96 | — | COM | 670346105 |
| LIN | LINDE PLC | 6,556 (-1.9%) | $3.574M (+8.7%) | 0.2% | $354.32 | — | SHS | G54950103 |
| IWO | ISHARES TR | 10,202 (-1.0%) | $3.946M (+7.4%) | 0.3% | $262.70 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,925 (-3.3%) | $2.873M (+10.5%) | 0.2% | $183.17 | — | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 12,059 (-2.2%) | $2.316M (+12.5%) | 0.2% | $112.57 | — | COM | 172062101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,395 (-1.4%) | $3.343M (+8.3%) | 0.2% | $151.87 | — | NASDAQ 100 ETF | 46138G649 |
| CAH | CARDINAL HEALTH INC | 12,733 (-3.1%) | $3.042M (+8.2%) | 0.2% | $59.09 | — | COM | 14149Y108 |
| CB | CHUBB LIMITED | 9,422 (-1.8%) | $3.403M (+7.2%) | 0.2% | $199.93 | — | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 17,570 (-19.2%) | $418K (-35.2%) | 0.0% | $34.95 | — | CL A | 20030N101 |
| BLCR | BLACKROCK ETF TRUST | 25,250 (-20.7%) | $1.247M (-15.3%) | 0.1% | $46.23 | — | ISHA LA CORE ETF | 09290C855 |
| COP | CONOCOPHILLIPS | 7,660 (-12.6%) | $802K (-21.2%) | 0.1% | $98.88 | — | COM | 20825C104 |
| DFIC | DIMENSIONAL ETF TRUST | 71,290 (-6.5%) | $2.681M (-7.4%) | 0.2% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| EMR | EMERSON ELEC CO | 17,408 (-2.7%) | $2.421M (-7.5%) | 0.2% | $107.47 | — | COM | 291011104 |
| MDT | MEDTRONIC PLC | 10,277 (-15.1%) | $855K (-18.0%) | 0.1% | $91.55 | — | SHS | G5960L103 |
| PFE | PFIZER INC | 16,411 (-22.6%) | $399K (-31.7%) | 0.0% | $24.80 | — | COM | 717081103 |
| IVLU | ISHARES TR | 7,354 (-36.0%) | $311K (-35.7%) | 0.0% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| IWB | ISHARES TR | 3,546 (-14.7%) | $1.45M (-10.3%) | 0.1% | $299.37 | — | RUS 1000 ETF | 464287622 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,319 (-1.6%) | $1.932M (+9.3%) | 0.1% | $40.14 | — | S&P500 PUR GWT | 46137V266 |
| FNDX | SCHWAB STRATEGIC TR | 15,761 (-28.8%) | $493K (-24.3%) | 0.0% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| ALB | ALBEMARLE CORP | 1,606 (-14.8%) | $218K (-41.6%) | 0.0% | $113.25 | — | COM | 012653101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 123,207 (-2.6%) | $6.142M (-2.4%) | 0.4% | $42.87 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 11,660 (-4.5%) | $1.531M (-8.9%) | 0.1% | $69.18 | — | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 16,700 (-6.9%) | $1.593M (-8.3%) | 0.1% | $107.83 | — | COM | 002824100 |
| AMGN | AMGEN INC | 9,251 (-1.3%) | $3.461M (+3.9%) | 0.2% | $312.75 | — | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,744 (-3.4%) | $1.363M (+10.6%) | 0.1% | $57.84 | — | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 7,906 (-22.4%) | $423K (-23.6%) | 0.0% | $69.97 | — | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 28,754 (-1.6%) | $3.476M (+3.9%) | 0.2% | $98.75 | — | COM | 001055102 |
| IBMO | ISHARES TR | 22,873 (-17.9%) | $586K (-18.1%) | 0.0% | $8.54 | — | IBONDS DEC 26 | 46435U259 |
| IJK | ISHARES TR | 36,413 (-1.7%) | $4.192M (+3.1%) | 0.3% | $88.14 | — | S&P MC 400GR ETF | 464287606 |
| VWOB | VANGUARD WHITEHALL FDS | 3,337 (-32.7%) | $224K (-33.2%) | 0.0% | $63.42 | — | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHOLESALE CORPORATION | 1,082 (-5.2%) | $1.03M (-9.7%) | 0.1% | $746.12 | — | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 486 (-14.3%) | $267K (-29.3%) | 0.0% | $566.86 | — | COM | 666807102 |
| IJJ | ISHARES TR | 32,465 (-1.4%) | $4.765M (+2.3%) | 0.3% | $113.55 | — | S&P MC 400VL ETF | 464287705 |
| IBMP | ISHARES TR | 24,141 (-14.6%) | $613K (-14.8%) | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 23,134 (-15.1%) | $587K (-15.3%) | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 22,962 (-15.1%) | $586K (-15.2%) | 0.0% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| XHLF | BONDBLOXX ETF TRUST | 6,155 (-24.3%) | $309K (-24.5%) | 0.0% | $50.39 | — | BLOOMBERG SIX MN | 09789C788 |
| EFA | ISHARES TR | 51,149 (-1.8%) | $5.338M (-1.8%) | 0.4% | $78.58 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 4,946 (-2.9%) | $586K (+18.7%) | 0.0% | $101.97 | — | COM | 74144T108 |
| SYY | SYSCO CORP | 17,405 (-4.1%) | $1.476M (+6.7%) | 0.1% | $71.30 | — | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 11,790 (-1.8%) | $1.122M (+8.9%) | 0.1% | $88.54 | — | COM | 194162103 |
| IBMS | ISHARES TR | 22,085 (-13.2%) | $572K (-13.5%) | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| SUSL | ISHARES TR | 15,502 (-1.5%) | $2.05M (+4.4%) | 0.1% | $1.93 | — | ESG MSCI LEADR | 46435U218 |
| EMXC | ISHARES INC | 13,360 (-13.2%) | $1.296M (-6.1%) | 0.1% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 1,096 (-4.8%) | $598K (-12.2%) | 0.0% | $479.54 | — | COM | 539830109 |
| TBIL | RBB FD INC | 4,500 (-25.0%) | $225K (-25.1%) | 0.0% | $50.00 | — | F/M US TREASURY | 74933W452 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,095 (-2.7%) | $1.601M (+4.7%) | 0.1% | $263.17 | — | COM | 009158106 |
| AOS | SMITH A O CORP | 7,383 (-10.4%) | $463K (-13.3%) | 0.0% | $82.14 | — | COM | 831865209 |
| FDX | FEDEX CORP | 794 (-2.3%) | $249K (-22.1%) | 0.0% | $338.93 | — | COM | 31428X106 |
| IGM | ISHARES TR | 5,784 (-4.3%) | $907K (+8.4%) | 0.1% | $92.00 | — | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER & GAMBLE CO | 28,198 (-1.4%) | $4.269M (+1.6%) | 0.3% | $157.29 | — | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 2,519 (-7.0%) | $917K (-6.6%) | 0.1% | $533.24 | — | COM | 776696106 |
| MUB | ISHARES TR | 31,325 (-1.9%) | $3.367M (-1.8%) | 0.2% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 1,061 (-8.8%) | $346K (-13.2%) | 0.0% | $368.50 | — | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 5,595 (-1.4%) | $2.461M (-2.0%) | 0.2% | $347.93 | — | COM | 78409V104 |
| CTAS | CINTAS CORP | 20,346 (-2.5%) | $3.69M (-1.3%) | 0.2% | $185.25 | — | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,721 (-2.2%) | $456K (+11.3%) | 0.0% | $116.51 | — | COM | 302130109 |
| GPC | GENUINE PARTS CO | 7,329 (-17.9%) | $972K (-4.3%) | 0.1% | $141.59 | — | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 6,898 (-3.7%) | $2.431M (-1.8%) | 0.2% | $305.72 | — | COM | 824348106 |
| BLK | BLACKROCK INC | 284 (-7.8%) | $283K (-12.7%) | 0.0% | $1002.66 | — | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 10,058 (-11.5%) | $1.833M (+2.3%) | 0.1% | $159.57 | — | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 7,548 (-2.1%) | $2.059M (-1.9%) | 0.1% | $237.02 | — | COM | 452308109 |
| IWX | ISHARES TR | 15,748 (-6.5%) | $1.692M (+2.4%) | 0.1% | $76.90 | — | RUS TP200 VL ETF | 464289420 |
| TFI | SPDR SERIES TRUST | 42,619 (-1.9%) | $1.949M (-1.9%) | 0.1% | $37.79 | — | ST STR NUVEE ETF | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 10,586 (-1.6%) | $1.501M (+2.3%) | 0.1% | $106.99 | — | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 38,742 (-5.7%) | $2.125M (+1.6%) | 0.1% | $17.41 | — | US MKTWIDE VALUE | 25434V724 |
| SUSC | ISHARES TR | 10,046 (-10.3%) | $232K (-11.2%) | 0.0% | $23.76 | — | ESG AWRE USD ETF | 46435G193 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,349 (-1.3%) | $1.026M (+2.6%) | 0.1% | $24.47 | — | DIVID ACHIEVEV | 46137V506 |
| DIVB | ISHARES TR | 3,849 (-1.4%) | $244K (+11.3%) | 0.0% | $56.16 | — | CORE DIVID ETF | 46435U861 |
| SPMD | SPDR SERIES TRUST | 24,174 (-2.6%) | $1.611M (+1.6%) | 0.1% | $35.95 | — | ST STR P400MID | 78464A847 |
| MA | MASTERCARD INCORPORATED | 1,018 (-7.5%) | $549K (-4.2%) | 0.0% | $395.42 | — | CL A | 57636Q104 |
| USMV | ISHARES TR | 13,994 (-1.4%) | $1.37M (+1.7%) | 0.1% | $21.79 | — | MSCI USA MIN ETF | 46429B697 |
| IWL | ISHARES TR | 1,526 (-11.8%) | $282K (-7.5%) | 0.0% | $176.02 | — | RUS TOP 200 ETF | 464289446 |
| O | REALTY INCOME CORP | 5,594 (-4.1%) | $357K (-6.0%) | 0.0% | $48.64 | — | COM | 756109104 |
| DFEM | DIMENSIONAL ETF TRUST | 82,727 (-2.6%) | $3.258M (-0.7%) | 0.2% | $8.78 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 47,719 (-4.2%) | $3.32M (+0.6%) | 0.2% | $22.75 | — | US TARGETED VLU | 25434V609 |
| IMCG | ISHARES TR | 2,793 (-16.6%) | $272K (-6.9%) | 0.0% | $71.37 | — | MRGSTR MD CP GRW | 464288307 |
| SJNK | SPDR SERIES TRUST | 29,200 (-1.5%) | $728K (-2.6%) | 0.0% | $25.18 | — | ST TERM HIGH ETF | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,762 (-6.1%) | $3.941M (+0.5%) | 0.3% | $452.01 | — | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 8,559 (-2.7%) | $811K (-2.2%) | 0.1% | $19.02 | — | CORE MSCI TOTAL | 46432F834 |
| UGI | UGI CORP NEW | 8,594 (-1.1%) | $302K (-5.5%) | 0.0% | $24.23 | — | COM | 902681105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 26,761 (-10.5%) | $2.226M (-0.7%) | 0.1% | $60.64 | — | US MOMENTUM | 46641Q779 |
| LCTU | BLACKROCK ETF TRUST | 7,027 (-2.1%) | $563K (+2.9%) | 0.0% | $56.18 | — | ISHA US AWAR ETF | 09290C509 |
| BDX | BECTON DICKINSON & CO | 2,636 (-3.2%) | $417K (-3.5%) | 0.0% | $227.59 | — | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 5,515 (-4.1%) | $1.891M (+0.8%) | 0.1% | $254.16 | — | LARGE CAP ETF | 922908637 |
| IFRA | ISHARES TR | 3,406 (-8.9%) | $212K (-5.1%) | 0.0% | $59.73 | — | US INFRASTRUC | 46435U713 |
| PPG | PPG INDS INC | 2,738 (-5.8%) | $343K (+2.8%) | 0.0% | $127.16 | — | COM | 693506107 |
| ITA | ISHARES TR | 1,096 (-3.5%) | $272K (+3.3%) | 0.0% | $217.38 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 3,255 (-1.7%) | $1.165M (+0.7%) | 0.1% | $361.17 | — | COM | 437076102 |
| SMDV | PROSHARES TR | 5,475 (-3.2%) | $422K (+2.0%) | 0.0% | $45.13 | — | RUSS 2000 DIVD | 74347B698 |
| DSI | ISHARES TR | 1,617 (-2.3%) | $229K (+3.7%) | 0.0% | $115.97 | — | ESG MSCI KLD ETF | 464288570 |
| APH | AMPHENOL CORP | 1,496 (-5.3%) | $246K (+3.2%) | 0.0% | $146.40 | — | CL A | 032095101 |
| TGT | TARGET CORP | 6,110 (-2.6%) | $796K (-0.8%) | 0.1% | $139.86 | — | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 3,617 (-4.5%) | $412K (-1.2%) | 0.0% | $96.55 | — | COM | 209115104 |
| EOG | EOG RES INC | 2,421 (-3.1%) | $317K (-1.3%) | 0.0% | $112.14 | — | COM | 26875P101 |
| ECL | ECOLAB INC | 4,734 (-3.1%) | $1.341M (-0.1%) | 0.1% | $227.14 | — | COM | 278865100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 2,031,377 | $118M | 7.9% | $3.77 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 65,892 | $20.34M | 1.4% | $226.95 | — | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 646,249 | $28.6M | 1.9% | $9.78 | — | US COR EQU 2 ETF | 25434V708 |
| IVV | ISHARES TR | 42,125 | $31.53M | 2.1% | $558.65 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 4,351 | $2.624M | 0.2% | $195.91 | — | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 29,062 | $7.644M | 0.5% | $144.43 | — | COM | 478160104 |
| WMT | WALMART INC | 50,589 | $5.658M | 0.4% | $62.30 | — | COM | 931142103 |
| NANR | SPDR INDEX SHS FDS | 94,701 | $7.203M | 0.5% | $1.09 | — | ST STR SP N AM | 78463X152 |
| XT | ISHARES TR | 109,236 | $8.984M | 0.6% | $0.45 | — | FUTU EXPO TE ETF | 46434V381 |
| CSCO | CISCO SYS INC | 20,089 | $2.264M | 0.2% | $45.56 | — | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 971 | $947K | 0.1% | $249.94 | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,724 | $2.624M | 0.2% | $382.52 | — | COM | 149123101 |
| ESGU | ISHARES TR | 48,723 | $7.961M | 0.5% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 18,389 | $6.151M | 0.4% | $142.10 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 42,224 | $5.788M | 0.4% | $87.63 | — | COM | 30231G102 |
| KO | COCA COLA CO | 46,772 | $3.935M | 0.3% | $59.74 | — | COM | 191216100 |
| MBB | ISHARES TR | 185,207 | $17.43M | 1.2% | $92.07 | — | MBS ETF | 464288588 |
| DFAE | DIMENSIONAL ETF TRUST | 432,486 | $16.8M | 1.1% | $4.83 | — | EMGR CRE EQT MNG | 25434V302 |
| LRCX | LAM RESEARCH CORP | 3,737 | $1.313M | 0.1% | $79.11 | — | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 26,467 | $3.429M | 0.2% | $86.12 | — | COM | 58933Y105 |
| ITOT | ISHARES TR | 34,408 | $5.635M | 0.4% | $119.71 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 6,951 | $2.596M | 0.2% | $284.04 | — | COM | 369550108 |
| QCOM | QUALCOMM INC | 5,862 | $1.033M | 0.1% | $180.45 | — | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 12,307 | $4.538M | 0.3% | $308.63 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,535 | $2.519M | 0.2% | $488.53 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 7,805 | $1.67M | 0.1% | $99.21 | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 20,661 | $2.892M | 0.2% | $59.69 | — | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,410 | $706K | 0.0% | $174.02 | — | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 34,473 | $3.045M | 0.2% | $70.31 | — | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 4,617 | $483K | 0.0% | $68.89 | — | COM | 126650100 |
| IXN | ISHARES TR | 5,561 | $759K | 0.1% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 5,226 | $922K | 0.1% | $137.95 | — | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,605 | $697K | 0.0% | $166.78 | — | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,597 | $2.261M | 0.2% | $28.05 | — | SHS CREAT UNIT | 14020G101 |
| PNC | PNC FINL SVCS GROUP INC | 4,054 | $1.011M | 0.1% | $154.79 | — | COM | 693475105 |
| USB | US BANCORP | 18,383 | $1.135M | 0.1% | $38.81 | — | COM NEW | 902973304 |
| DOV | DOVER CORP | 12,201 | $2.607M | 0.2% | $175.81 | — | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 11,340 | $648K | 0.0% | $35.90 | — | COM | 316773100 |
| SGOV | ISHARES TR | 216,009 | $21.7M | 1.4% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| TDV | PROSHARES TR | 11,878 | $1.183M | 0.1% | $57.10 | — | S&P TECH DIVIDEN | 74347G606 |
| DFAU | DIMENSIONAL ETF TRUST | 26,887 | $1.386M | 0.1% | $9.91 | — | US CORE EQT MKT | 25434V104 |
| VLO | VALERO ENERGY CORP | 1,236 | $331K | 0.0% | $147.81 | — | COM | 91913Y100 |
| SHEL | SHELL PLC | 5,523 | $431K | 0.0% | $71.41 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 13,138 | $1.287M | 0.1% | $73.70 | — | COM | 842587107 |
| MTB | M & T BK CORP | 2,753 | $658K | 0.0% | $158.28 | — | COM | 55261F104 |
| GLW | CORNING INC | 1,503 | $296K | 0.0% | $111.68 | — | COM | 219350105 |
| STT | STATE STR CORP | 1,989 | $340K | 0.0% | $110.80 | — | COM | 857477103 |
| EFAV | ISHARES TR | 10,607 | $944K | 0.1% | $1.94 | — | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 1,334 | $377K | 0.0% | $227.93 | — | COM | 907818108 |
| GL | GLOBE LIFE INC | 1,354 | $244K | 0.0% | $141.76 | — | COM | 37959E102 |
| BK | BANK OF NY MELLON CORP | 3,428 | $503K | 0.0% | $70.04 | — | COM | 064058100 |
| STLD | STEEL DYNAMICS INC | 1,932 | $426K | 0.0% | $130.12 | — | COM | 858119100 |
| VB | VANGUARD INDEX FDS | 2,357 | $708K | 0.0% | $223.54 | — | SMALL CP ETF | 922908751 |
| NFG | NATIONAL FUEL GAS CO | 4,399 | $349K | 0.0% | $80.76 | — | COM | 636180101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $642K | 0.0% | $12.50 | — | S&P500 EQL WGT | 46137V357 |
| DFLV | DIMENSIONAL ETF TRUST | 12,787 | $508K | 0.0% | $27.05 | — | US LARG VALU ETF | 25434V666 |
| FAST | FASTENAL CO | 10,014 | $487K | 0.0% | $37.10 | — | COM | 311900104 |
| IJT | ISHARES TR | 1,823 | $321K | 0.0% | $128.63 | — | S&P SML 600 GWT | 464287887 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $77,581 | 0.0% | $7.15 | — | COM | 29664W105 |
| NTRS | NORTHERN TR CORP | 1,442 | $255K | 0.0% | $146.90 | — | COM | 665859104 |
| EEM | ISHARES TR | 12,583 | $827K | 0.1% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,415 | $547K | 0.0% | $42.11 | — | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 40,928 | $1.124M | 0.1% | $20.26 | — | INTL EQTY ETF | 808524805 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $276K | 0.0% | $37.39 | — | COM | 66765N105 |
| TLT | ISHARES TR | 18,666 | $1.596M | 0.1% | $90.04 | — | 20 YR TR BD ETF | 464287432 |
| EIX | EDISON INTL | 4,460 | $337K | 0.0% | $53.75 | — | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 3,476 | $1.311M | 0.1% | $220.79 | — | COM | 032654105 |
| NVS | NOVARTIS AG | 2,476 | $396K | 0.0% | $106.29 | — | SPONSORED ADR | 66987V109 |
| ESGV | VANGUARD WORLD FD | 2,856 | $377K | 0.0% | $96.73 | — | ESG US STK ETF | 921910733 |
| QUS | SPDR SERIES TRUST | 2,511 | $473K | 0.0% | $0.03 | — | ST STR MSCI USAQ | 78468R812 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,015 | $255K | 0.0% | $75.77 | — | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 10,565 | $1.369M | 0.1% | $89.43 | — | COM NEW | 26441C204 |
| DFAX | DIMENSIONAL ETF TRUST | 27,664 | $1.015M | 0.1% | $2.97 | — | WORLD EX US CORE | 25434V880 |
| SMMU | PIMCO ETF TR | 56,772 | $2.862M | 0.2% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| IEFA | ISHARES TR | 67,295 | $6.548M | 0.4% | $29.56 | — | CORE MSCI EAFE | 46432F842 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,997 | $379K | 0.0% | $78.70 | — | COM NEW | 12541W209 |
| ILCV | ISHARES TR | 2,755 | $284K | 0.0% | $83.21 | — | MORNINGSTAR VALU | 464288109 |
| OKE | ONEOK INC NEW | 2,857 | $251K | 0.0% | $78.53 | — | COM | 682680103 |
| BMEA | BIOMEA FUSION INC | 15,818 | $22,303 | 0.0% | $1.76 | — | COM | 09077A106 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $461K | 0.0% | $121.67 | — | HIGH DIV YLD | 921946406 |
| PFS | PROVIDENT FINL SVCS INC | 16,672 | $392K | 0.0% | $13.26 | — | COM | 74386T105 |
| REGL | PROSHARES TR | 7,633 | $705K | 0.0% | $35.68 | — | S&P MDCP 400 DIV | 74347B680 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,669 | $347K | 0.0% | $4.69 | — | RAFI DVLPD MRKTS | 46138E735 |
| BUYW | NORTHERN LTS FD TR IV | 79,806 | $1.158M | 0.1% | $14.11 | — | MAIN BUYWRITE | 66538H179 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,922 | $217K | 0.0% | $42.10 | — | SHS CREAT UNIT | 14020V108 |
| VXUS | VANGUARD STAR FDS | 10,247 | $869K | 0.1% | $64.72 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 8,667 | $1.727M | 0.1% | $117.34 | — | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,706 | $322K | 0.0% | $95.82 | — | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 416 | $401K | 0.0% | $556.21 | — | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,544 | $419K | 0.0% | $135.55 | — | COM | 988498101 |
| BA | BOEING CO | 2,456 | $556K | 0.0% | $176.51 | — | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 2,733 | $203K | 0.0% | $82.12 | — | COM | 90353T100 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,739 | $273K | 0.0% | $97.40 | — | COM | 72348N109 |
| IBTH | ISHARES TR | 17,128 | $382K | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 17,047 | $389K | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| RPM | RPM INTL INC | 2,027 | $226K | 0.0% | $110.60 | — | COM | 749685103 |
| IBTJ | ISHARES TR | 12,389 | $268K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| BOXX | EA SERIES TRUST | 4,185 | $491K | 0.0% | $106.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| IBTI | ISHARES TR | 14,333 | $317K | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| ETR | ENTERGY CORP NEW | 4,947 | $569K | 0.0% | $60.08 | — | COM | 29364G103 |
| IQLT | ISHARES TR | 10,318 | $512K | 0.0% | $38.00 | — | MSCI INTL QUALTY | 46434V456 |
| TAXX | BONDBLOXX ETF TRUST | 17,827 | $902K | 0.1% | $50.80 | — | IR M TAXAWARE | 09789C721 |
| HUMA | HUMACYTE INC | 15,000 | $10,650 | 0.0% | $1.42 | — | COM | 44486Q103 |