COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,109 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,531 | 122 | SH | | SOLE | | 0 | 0 | 122 |
ISHARES TR | MBS ETF | 464288588 | 3,213 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,728 | 431 | SH | | SOLE | | 0 | 0 | 431 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,363 | 134 | SH | | SOLE | | 0 | 0 | 134 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,151 | 239 | SH | | SOLE | | 0 | 0 | 239 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,474 | 338 | SH | | SOLE | | 0 | 0 | 338 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,221 | 67 | SH | | SOLE | | 0 | 0 | 67 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,699 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,068 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,195 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 451 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,532 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,020 | 103 | SH | | SOLE | | 0 | 0 | 103 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,632 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,233 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 291 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 107 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | MBS ETF | 464288588 | 643 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,625 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 977 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 321 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 390 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,448 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,569 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | MBS ETF | 464288588 | 1,285 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,792 | 168 | SH | | SOLE | | 0 | 0 | 168 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,693 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,773 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,434 | 132 | SH | | SOLE | | 0 | 0 | 132 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,053 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,105 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 799 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 609 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,522 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 975 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,380 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 903 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 423 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,843 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,560 | 32 | SH | | SOLE | | 0 | 0 | 32 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,526 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,468 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,244 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ISHARES TR | MBS ETF | 464288588 | 4,131 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,414 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,568 | 171 | SH | | SOLE | | 0 | 0 | 171 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,039 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,715 | 425 | SH | | SOLE | | 0 | 0 | 425 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,579 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,060 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,179 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 856 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | MBS ETF | 464288588 | 459 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,377 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 619 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,885 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,388 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,179 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,180 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 944 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 90 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 65 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,202 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 975 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,380 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 519 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,603 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,365 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,017 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 734 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,986 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,107 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,202 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,024 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,252 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 910 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | MBS ETF | 464288588 | 459 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,422 | 63 | SH | | SOLE | | 0 | 0 | 63 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 619 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,805 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,388 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,421 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,180 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,506 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,905 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | MBS ETF | 464288588 | 11,293 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 33,878 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18,787 | 577 | SH | | SOLE | | 0 | 0 | 577 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,203 | 327 | SH | | SOLE | | 0 | 0 | 327 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,108 | 351 | SH | | SOLE | | 0 | 0 | 351 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,642 | 77 | SH | | SOLE | | 0 | 0 | 77 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,661 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,816 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 749 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | MBS ETF | 464288588 | 1,285 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,566 | 158 | SH | | SOLE | | 0 | 0 | 158 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,986 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,244 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,145 | 44 | SH | | SOLE | | 0 | 0 | 44 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,744 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,525 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 268 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | MBS ETF | 464288588 | 3,122 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,922 | 351 | SH | | SOLE | | 0 | 0 | 351 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,188 | 111 | SH | | SOLE | | 0 | 0 | 111 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,754 | 146 | SH | | SOLE | | 0 | 0 | 146 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,003 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,388 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,695 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,526 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,051 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,338 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MBS ETF | 464288588 | 2,112 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,049 | 268 | SH | | SOLE | | 0 | 0 | 268 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,354 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,007 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,656 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,147 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,053 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,259 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,711 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 377 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,026 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,257 | 272 | SH | | SOLE | | 0 | 0 | 272 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,277 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,589 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,210 | 56 | SH | | SOLE | | 0 | 0 | 56 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,439 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,341 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,392 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | MBS ETF | 464288588 | 734 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,076 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 912 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,247 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,314 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,389 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,271 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,269 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,338 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MBS ETF | 464288588 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 293 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 163 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,167 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,266 | 67 | SH | | SOLE | | 0 | 0 | 67 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,421 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,489 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 654 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 321 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | MBS ETF | 464288588 | 1,010 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,663 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 734 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,530 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 962 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 829 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 726 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,879 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,336 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR | MBS ETF | 464288588 | 2,112 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,432 | 285 | SH | | SOLE | | 0 | 0 | 285 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,865 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,622 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,479 | 215 | SH | | SOLE | | 0 | 0 | 215 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,410 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,248 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,525 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 642 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | MBS ETF | 464288588 | 367 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 993 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 456 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,923 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,657 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,695 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,526 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,068 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,713 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR | MBS ETF | 464288588 | 11,017 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,867 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,671 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16,964 | 521 | SH | | SOLE | | 0 | 0 | 521 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,170 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,531 | 134 | SH | | SOLE | | 0 | 0 | 134 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,568 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,797 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,671 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 696 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | MBS ETF | 464288588 | 367 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,106 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 488 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,324 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,901 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,695 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,744 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 944 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 643 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,009 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,107 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,442 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,024 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,182 | 209 | SH | | SOLE | | 0 | 0 | 209 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,567 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ISHARES TR | MBS ETF | 464288588 | 9,640 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,535 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,238 | 468 | SH | | SOLE | | 0 | 0 | 468 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,949 | 224 | SH | | SOLE | | 0 | 0 | 224 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,891 | 285 | SH | | SOLE | | 0 | 0 | 285 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,221 | 67 | SH | | SOLE | | 0 | 0 | 67 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,391 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,545 | 214 | SH | | SOLE | | 0 | 0 | 214 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,745 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | MBS ETF | 464288588 | 3,305 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,999 | 443 | SH | | SOLE | | 0 | 0 | 443 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,461 | 137 | SH | | SOLE | | 0 | 0 | 137 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,033 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,718 | 343 | SH | | SOLE | | 0 | 0 | 343 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,463 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,135 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,375 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,248 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 474 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,491 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,166 | 106 | SH | | SOLE | | 0 | 0 | 106 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,874 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,451 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 73 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 160 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 146 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 144 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,107 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,124 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 248 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 130 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,846 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,534 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,835 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,521 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,355 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 497 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,651 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,313 | 109 | SH | | SOLE | | 0 | 0 | 109 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,874 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,669 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 799 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 321 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | MBS ETF | 464288588 | 1,377 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,634 | 161 | SH | | SOLE | | 0 | 0 | 161 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,084 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,202 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,121 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 726 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,090 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 113 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 65 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,763 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,316 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,845 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,051 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES TR | MBS ETF | 464288588 | 1,653 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,033 | 223 | SH | | SOLE | | 0 | 0 | 223 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,247 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,497 | 131 | SH | | SOLE | | 0 | 0 | 131 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,676 | 178 | SH | | SOLE | | 0 | 0 | 178 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,231 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,849 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,029 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,355 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | MBS ETF | 464288588 | 4,040 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,511 | 510 | SH | | SOLE | | 0 | 0 | 510 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,382 | 196 | SH | | SOLE | | 0 | 0 | 196 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,292 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,067 | 145 | SH | | SOLE | | 0 | 0 | 145 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,295 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,887 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,320 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,597 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ISHARES TR | MBS ETF | 464288588 | 23,136 | 252 | SH | | SOLE | | 0 | 0 | 252 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 65,950 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 36,565 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43,110 | 538 | SH | | SOLE | | 0 | 0 | 538 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33,289 | 683 | SH | | SOLE | | 0 | 0 | 683 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,978 | 161 | SH | | SOLE | | 0 | 0 | 161 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,232 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,504 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,927 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | MBS ETF | 464288588 | 1,010 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,889 | 128 | SH | | SOLE | | 0 | 0 | 128 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,302 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,769 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,825 | 99 | SH | | SOLE | | 0 | 0 | 99 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,842 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,579 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,341 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,392 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | MBS ETF | 464288588 | 734 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,076 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 944 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,007 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,461 | 71 | SH | | SOLE | | 0 | 0 | 71 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,389 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,271 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,017 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 734 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,031 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,140 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,362 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,219 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,465 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,569 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | MBS ETF | 464288588 | 1,377 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,175 | 185 | SH | | SOLE | | 0 | 0 | 185 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,856 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,093 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,067 | 145 | SH | | SOLE | | 0 | 0 | 145 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,021 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,759 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,555 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,051 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES TR | MBS ETF | 464288588 | 1,653 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,830 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,149 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,016 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,286 | 170 | SH | | SOLE | | 0 | 0 | 170 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,989 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,631 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,017 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 655 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 293 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,282 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,121 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,213 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,874 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | MBS ETF | 464288588 | 918 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,731 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,237 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,689 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,533 | 93 | SH | | SOLE | | 0 | 0 | 93 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,358 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,361 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 107 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 321 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 244 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 144 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,431 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,927 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | MBS ETF | 464288588 | 918 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,866 | 127 | SH | | SOLE | | 0 | 0 | 127 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,270 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,930 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,728 | 97 | SH | | SOLE | | 0 | 0 | 97 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,600 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,579 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,579 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,905 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | MBS ETF | 464288588 | 29,471 | 321 | SH | | SOLE | | 0 | 0 | 321 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 84,254 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 48,091 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,401 | 317 | SH | | SOLE | | 0 | 0 | 317 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,831 | 571 | SH | | SOLE | | 0 | 0 | 571 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,852 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,315 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,487 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,499 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | MBS ETF | 464288588 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 339 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 195 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,567 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,143 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,389 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,489 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,940 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,195 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | MBS ETF | 464288588 | 1,010 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,137 | 139 | SH | | SOLE | | 0 | 0 | 139 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,400 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,090 | 76 | SH | | SOLE | | 0 | 0 | 76 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,410 | 111 | SH | | SOLE | | 0 | 0 | 111 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,084 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,797 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,034 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,017 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | MBS ETF | 464288588 | 459 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,422 | 63 | SH | | SOLE | | 0 | 0 | 63 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 651 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,007 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,388 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,421 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,688 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,071 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | MBS ETF | 464288588 | 551 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,760 | 78 | SH | | SOLE | | 0 | 0 | 78 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 781 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,686 | 46 | SH | | SOLE | | 0 | 0 | 46 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,071 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,905 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,835 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 872 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 564 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,122 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 975 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,615 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,071 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 542 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 293 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,805 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,583 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,663 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,616 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 291 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 161 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | MBS ETF | 464288588 | 643 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,715 | 76 | SH | | SOLE | | 0 | 0 | 76 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,009 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 401 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 439 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,102 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,784 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR | MBS ETF | 464288588 | 1,377 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,175 | 185 | SH | | SOLE | | 0 | 0 | 185 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,856 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,734 | 109 | SH | | SOLE | | 0 | 0 | 109 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,214 | 148 | SH | | SOLE | | 0 | 0 | 148 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,779 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,541 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | MBS ETF | 464288588 | 734 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,941 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,140 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 401 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 390 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,397 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,017 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | MBS ETF | 464288588 | 551 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,557 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 684 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,045 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,583 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,663 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,616 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,487 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,499 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | MBS ETF | 464288588 | 734 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,234 | 99 | SH | | SOLE | | 0 | 0 | 99 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,009 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,327 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,704 | 76 | SH | | SOLE | | 0 | 0 | 76 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,632 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,489 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,107 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 856 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | MBS ETF | 464288588 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 226 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 130 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,045 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,291 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,421 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,180 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,235 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 113 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 65 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,603 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,219 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 944 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 45 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,763 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,121 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,157 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,302 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | MBS ETF | 464288588 | 1,194 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,521 | 156 | SH | | SOLE | | 0 | 0 | 156 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,563 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,372 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,044 | 124 | SH | | SOLE | | 0 | 0 | 124 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,810 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,451 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,961 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 856 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | MBS ETF | 464288588 | 826 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,483 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,270 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,244 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,852 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,451 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,922 | 148 | SH | | SOLE | | 0 | 0 | 148 |
ISHARES TR | MBS ETF | 464288588 | 3,948 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,872 | 526 | SH | | SOLE | | 0 | 0 | 526 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,307 | 163 | SH | | SOLE | | 0 | 0 | 163 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,158 | 289 | SH | | SOLE | | 0 | 0 | 289 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,740 | 405 | SH | | SOLE | | 0 | 0 | 405 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,610 | 81 | SH | | SOLE | | 0 | 0 | 81 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,188 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,525 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 749 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | MBS ETF | 464288588 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 181 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 98 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,965 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,852 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,162 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 790 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 358 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,683 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,365 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,453 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 903 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 423 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,763 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,511 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,526 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 944 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 677 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 293 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,683 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,121 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,889 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 749 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 94 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,324 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,901 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 400 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 793 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 799 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 90 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 33 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,522 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,024 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 726 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,126 | 222 | SH | | SOLE | | 0 | 0 | 222 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,531 | 122 | SH | | SOLE | | 0 | 0 | 122 |
ISHARES TR | MBS ETF | 464288588 | 3,489 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,427 | 462 | SH | | SOLE | | 0 | 0 | 462 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,656 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,433 | 255 | SH | | SOLE | | 0 | 0 | 255 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,741 | 364 | SH | | SOLE | | 0 | 0 | 364 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,431 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,571 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,661 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,015 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | MBS ETF | 464288588 | 1,653 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,830 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,247 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,298 | 141 | SH | | SOLE | | 0 | 0 | 141 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,553 | 196 | SH | | SOLE | | 0 | 0 | 196 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,410 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,812 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,179 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 910 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | MBS ETF | 464288588 | 459 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,377 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 619 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,805 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,291 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,179 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,180 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,341 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,445 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | MBS ETF | 464288588 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 339 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 163 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,487 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,948 | 81 | SH | | SOLE | | 0 | 0 | 81 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,389 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,271 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,324 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 964 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | MBS ETF | 464288588 | 1,561 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,762 | 211 | SH | | SOLE | | 0 | 0 | 211 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,637 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,686 | 46 | SH | | SOLE | | 0 | 0 | 46 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,388 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,663 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,616 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,688 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,178 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | MBS ETF | 464288588 | 5,784 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,415 | 683 | SH | | SOLE | | 0 | 0 | 683 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,010 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,019 | 277 | SH | | SOLE | | 0 | 0 | 277 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,606 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,217 | 66 | SH | | SOLE | | 0 | 0 | 66 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,905 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,616 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,671 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 696 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | MBS ETF | 464288588 | 367 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,106 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 488 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,164 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,901 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,744 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,308 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 135 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 65 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,683 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,365 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,889 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,017 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 226 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 130 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,686 | 46 | SH | | SOLE | | 0 | 0 | 46 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,437 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,663 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 799 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 321 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | MBS ETF | 464288588 | 459 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,377 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 749 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,042 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 682 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 726 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,380 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | MBS ETF | 464288588 | 2,020 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,800 | 257 | SH | | SOLE | | 0 | 0 | 257 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,321 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,683 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,560 | 32 | SH | | SOLE | | 0 | 0 | 32 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 581 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 214 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 903 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 456 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 801 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 585 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 107 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 321 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 292 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 320 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,297 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,816 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 749 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | MBS ETF | 464288588 | 551 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,693 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 814 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,083 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,755 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,412 | 281 | SH | | SOLE | | 0 | 0 | 281 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,886 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ISHARES TR | MBS ETF | 464288588 | 1,653 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,830 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,475 | 76 | SH | | SOLE | | 0 | 0 | 76 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,808 | 372 | SH | | SOLE | | 0 | 0 | 372 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,224 | 497 | SH | | SOLE | | 0 | 0 | 497 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,031 | 91 | SH | | SOLE | | 0 | 0 | 91 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,714 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,448 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,409 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | MBS ETF | 464288588 | 3,856 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,104 | 492 | SH | | SOLE | | 0 | 0 | 492 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,154 | 189 | SH | | SOLE | | 0 | 0 | 189 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,574 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,605 | 115 | SH | | SOLE | | 0 | 0 | 115 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,053 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,887 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,153 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,015 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | MBS ETF | 464288588 | 3,397 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,863 | 437 | SH | | SOLE | | 0 | 0 | 437 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,884 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,177 | 127 | SH | | SOLE | | 0 | 0 | 127 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,724 | 179 | SH | | SOLE | | 0 | 0 | 179 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,684 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,158 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 944 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | MBS ETF | 464288588 | 643 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,873 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,042 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,442 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 926 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,850 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,659 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | MBS ETF | 464288588 | 2,571 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,584 | 336 | SH | | SOLE | | 0 | 0 | 336 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,200 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,849 | 73 | SH | | SOLE | | 0 | 0 | 73 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,802 | 78 | SH | | SOLE | | 0 | 0 | 78 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,116 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,925 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 944 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 858 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 391 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,122 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 877 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,448 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,355 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | MBS ETF | 464288588 | 1,928 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,755 | 255 | SH | | SOLE | | 0 | 0 | 255 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,768 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,532 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,482 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,810 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,451 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,576 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,981 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 451 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 228 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,090 | 76 | SH | | SOLE | | 0 | 0 | 76 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,410 | 111 | SH | | SOLE | | 0 | 0 | 111 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,358 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,579 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 799 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | MBS ETF | 464288588 | 1,744 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,695 | 208 | SH | | SOLE | | 0 | 0 | 208 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,735 | 84 | SH | | SOLE | | 0 | 0 | 84 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,202 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,365 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 726 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 90 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 33 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,362 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 926 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 726 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,196 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,338 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MBS ETF | 464288588 | 643 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,009 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 879 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,606 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,314 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,389 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,271 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,162 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 813 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 358 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,603 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,413 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,007 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,694 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 835 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 456 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,939 | 149 | SH | | SOLE | | 0 | 0 | 149 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,968 | 184 | SH | | SOLE | | 0 | 0 | 184 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,779 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,594 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 799 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 497 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,522 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 975 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,157 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,034 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | MBS ETF | 464288588 | 3,305 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,021 | 444 | SH | | SOLE | | 0 | 0 | 444 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,535 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,571 | 82 | SH | | SOLE | | 0 | 0 | 82 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,190 | 127 | SH | | SOLE | | 0 | 0 | 127 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,568 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,233 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,196 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,499 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | MBS ETF | 464288588 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 339 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 195 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,487 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,143 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,632 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,489 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,017 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 655 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 293 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,202 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,072 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,961 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,017 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | MBS ETF | 464288588 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 226 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 130 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,526 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,340 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,695 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,398 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,443 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,068 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 925 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 488 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,462 | 168 | SH | | SOLE | | 0 | 0 | 168 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,992 | 205 | SH | | SOLE | | 0 | 0 | 205 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,505 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,684 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,671 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 642 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | MBS ETF | 464288588 | 1,010 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,979 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,628 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,083 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,608 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,695 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,526 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,746 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,888 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | MBS ETF | 464288588 | 6,335 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,485 | 819 | SH | | SOLE | | 0 | 0 | 819 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,410 | 289 | SH | | SOLE | | 0 | 0 | 289 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,907 | 211 | SH | | SOLE | | 0 | 0 | 211 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,501 | 277 | SH | | SOLE | | 0 | 0 | 277 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,494 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,609 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,012 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,677 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | MBS ETF | 464288588 | 184 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 564 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 293 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,375 | 117 | SH | | SOLE | | 0 | 0 | 117 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,093 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,600 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,541 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 944 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 113 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 33 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,843 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,170 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,308 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,090 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 1,836 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,033 | 223 | SH | | SOLE | | 0 | 0 | 223 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,898 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,362 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,267 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,383 | 198 | SH | | SOLE | | 0 | 0 | 198 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,888 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 377 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,472 | 243 | SH | | SOLE | | 0 | 0 | 243 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,084 | 330 | SH | | SOLE | | 0 | 0 | 330 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,837 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,737 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,827 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,032 | 167 | SH | | SOLE | | 0 | 0 | 167 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,889 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 803 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | MBS ETF | 464288588 | 367 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,174 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 521 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,244 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,998 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,162 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 903 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 391 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,164 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,413 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,526 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,814 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,869 | 147 | SH | | SOLE | | 0 | 0 | 147 |
ISHARES TR | MBS ETF | 464288588 | 16,159 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 45,163 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 25,299 | 777 | SH | | SOLE | | 0 | 0 | 777 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,792 | 247 | SH | | SOLE | | 0 | 0 | 247 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,790 | 365 | SH | | SOLE | | 0 | 0 | 365 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,610 | 81 | SH | | SOLE | | 0 | 0 | 81 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,533 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,174 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,516 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | MBS ETF | 464288588 | 4,131 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,098 | 536 | SH | | SOLE | | 0 | 0 | 536 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,707 | 206 | SH | | SOLE | | 0 | 0 | 206 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,375 | 117 | SH | | SOLE | | 0 | 0 | 117 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,093 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,537 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,323 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,734 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,015 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | MBS ETF | 464288588 | 1,653 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,875 | 216 | SH | | SOLE | | 0 | 0 | 216 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,279 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,378 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,651 | 198 | SH | | SOLE | | 0 | 0 | 198 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,410 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,248 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,444 | 543 | SH | | SOLE | | 0 | 0 | 543 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,290 | 323 | SH | | SOLE | | 0 | 0 | 323 |
ISHARES TR | MBS ETF | 464288588 | 8,538 | 93 | SH | | SOLE | | 0 | 0 | 93 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,662 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,494 | 353 | SH | | SOLE | | 0 | 0 | 353 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 50,001 | 624 | SH | | SOLE | | 0 | 0 | 624 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,427 | 891 | SH | | SOLE | | 0 | 0 | 891 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,610 | 176 | SH | | SOLE | | 0 | 0 | 176 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,555 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,213 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,874 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | MBS ETF | 464288588 | 918 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,754 | 122 | SH | | SOLE | | 0 | 0 | 122 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,237 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,609 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,630 | 95 | SH | | SOLE | | 0 | 0 | 95 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,600 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,361 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,961 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 856 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | MBS ETF | 464288588 | 459 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,241 | 55 | SH | | SOLE | | 0 | 0 | 55 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 554 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,484 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,096 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,937 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,906 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,231 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | MBS ETF | 464288588 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 271 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 130 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,446 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,778 | 57 | SH | | SOLE | | 0 | 0 | 57 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,179 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,053 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 944 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 113 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 65 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,763 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,121 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 968 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,017 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 767 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 326 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,843 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,219 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,090 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,380 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 696 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | MBS ETF | 464288588 | 275 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,038 | 46 | SH | | SOLE | | 0 | 0 | 46 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 456 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,564 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,657 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,695 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,744 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ABBOTT LABS | COM | 002824100 | 18,912 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ABBVIE INC | COM | 00287Y109 | 11,492 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,645 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,636 | 227 | SH | | SOLE | | 0 | 0 | 227 |
AMAZON COM INC | COM | 023135106 | 27,442 | 142 | SH | | SOLE | | 0 | 0 | 142 |
AMETEK INC | COM | 031100100 | 7,169 | 43 | SH | | SOLE | | 0 | 0 | 43 |
AMGEN INC | COM | 031162100 | 2,500 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ANALOG DEVICES INC | COM | 032654105 | 5,250 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,175 | 89 | SH | | SOLE | | 0 | 0 | 89 |
AON PLC | SHS CL A | G0403H108 | 8,807 | 30 | SH | | SOLE | | 0 | 0 | 30 |
APPLE INC | COM | 037833100 | 29,697 | 141 | SH | | SOLE | | 0 | 0 | 141 |
APPLIED MATLS INC | COM | 038222105 | 8,732 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ARAMARK | COM | 03852U106 | 3,334 | 98 | SH | | SOLE | | 0 | 0 | 98 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,557 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,159 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,139 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ATI INC | COM | 01741R102 | 5,656 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,306 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BROADCOM INC | COM | 11135F101 | 48,166 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,174 | 193 | SH | | SOLE | | 0 | 0 | 193 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,099 | 326 | SH | | SOLE | | 0 | 0 | 326 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,577 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CHEVRON CORP NEW | COM | 166764100 | 6,882 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,928 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,947 | 67 | SH | | SOLE | | 0 | 0 | 67 |
COMCAST CORP NEW | CL A | 20030N101 | 8,811 | 225 | SH | | SOLE | | 0 | 0 | 225 |
CONOCOPHILLIPS | COM | 20825C104 | 15,327 | 134 | SH | | SOLE | | 0 | 0 | 134 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,660 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,624 | 88 | SH | | SOLE | | 0 | 0 | 88 |
CSX CORP | COM | 126408103 | 6,723 | 201 | SH | | SOLE | | 0 | 0 | 201 |
DANAHER CORPORATION | COM | 235851102 | 16,740 | 67 | SH | | SOLE | | 0 | 0 | 67 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,967 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,319 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,128 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ELI LILLY & CO | COM | 532457108 | 13,581 | 15 | SH | | SOLE | | 0 | 0 | 15 |
EQUIFAX INC | COM | 294429105 | 5,334 | 22 | SH | | SOLE | | 0 | 0 | 22 |
EQUINIX INC | COM | 29444U700 | 5,296 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FEDEX CORP | COM | 31428X106 | 8,695 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GE AEROSPACE | COM NEW | 369604301 | 8,107 | 51 | SH | | SOLE | | 0 | 0 | 51 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,619 | 67 | SH | | SOLE | | 0 | 0 | 67 |
INGERSOLL RAND INC | COM | 45687V106 | 7,358 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ITT INC | COM | 45073V108 | 11,239 | 87 | SH | | SOLE | | 0 | 0 | 87 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,313 | 32 | SH | | SOLE | | 0 | 0 | 32 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,237 | 105 | SH | | SOLE | | 0 | 0 | 105 |
KLA CORP | COM NEW | 482480100 | 24,735 | 30 | SH | | SOLE | | 0 | 0 | 30 |
LINDE PLC | SHS | G54950103 | 22,818 | 52 | SH | | SOLE | | 0 | 0 | 52 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,558 | 164 | SH | | SOLE | | 0 | 0 | 164 |
META PLATFORMS INC | CL A | 30303M102 | 18,656 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,787 | 44 | SH | | SOLE | | 0 | 0 | 44 |
MICROSOFT CORP | COM | 594918104 | 76,428 | 171 | SH | | SOLE | | 0 | 0 | 171 |
MSCI INC | COM | 55354G100 | 6,263 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NIKE INC | CL B | 654106103 | 7,236 | 96 | SH | | SOLE | | 0 | 0 | 96 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,591 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NOVO-NORDISK A S | ADR | 670100205 | 11,562 | 81 | SH | | SOLE | | 0 | 0 | 81 |
NVIDIA CORPORATION | COM | 67066G104 | 6,795 | 55 | SH | | SOLE | | 0 | 0 | 55 |
PG&E CORP | COM | 69331C108 | 6,774 | 388 | SH | | SOLE | | 0 | 0 | 388 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,653 | 115 | SH | | SOLE | | 0 | 0 | 115 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,838 | 89 | SH | | SOLE | | 0 | 0 | 89 |
PROGRESSIVE CORP | COM | 743315103 | 4,777 | 23 | SH | | SOLE | | 0 | 0 | 23 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,765 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,783 | 30 | SH | | SOLE | | 0 | 0 | 30 |
RTX CORPORATION | COM | 75513E101 | 8,132 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SAIA INC | COM | 78709Y105 | 3,794 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SALESFORCE INC | COM | 79466L302 | 11,312 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SEMPRA | COM | 816851109 | 8,062 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SERVICENOW INC | COM | 81762P102 | 18,093 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,476 | 15 | SH | | SOLE | | 0 | 0 | 15 |
STATE STR CORP | COM | 857477103 | 5,550 | 75 | SH | | SOLE | | 0 | 0 | 75 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,909 | 38 | SH | | SOLE | | 0 | 0 | 38 |
TOAST INC | CL A | 888787108 | 5,334 | 207 | SH | | SOLE | | 0 | 0 | 207 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,990 | 37 | SH | | SOLE | | 0 | 0 | 37 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,943 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TRIMBLE INC | COM | 896239100 | 6,151 | 110 | SH | | SOLE | | 0 | 0 | 110 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,861 | 141 | SH | | SOLE | | 0 | 0 | 141 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,204 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VERALTO CORP | COM SHS | 92338C103 | 5,728 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VISA INC | COM CL A | 92826C839 | 37,533 | 143 | SH | | SOLE | | 0 | 0 | 143 |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,465 | 111 | SH | | SOLE | | 0 | 0 | 111 |
WELLS FARGO CO NEW | COM | 949746101 | 11,878 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 8,936 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ABBVIE INC | COM | 00287Y109 | 5,489 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,701 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,626 | 107 | SH | | SOLE | | 0 | 0 | 107 |
AMAZON COM INC | COM | 023135106 | 12,948 | 67 | SH | | SOLE | | 0 | 0 | 67 |
AMETEK INC | COM | 031100100 | 3,501 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AMGEN INC | COM | 031162100 | 1,250 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ANALOG DEVICES INC | COM | 032654105 | 2,511 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,442 | 42 | SH | | SOLE | | 0 | 0 | 42 |
AON PLC | SHS CL A | G0403H108 | 4,110 | 14 | SH | | SOLE | | 0 | 0 | 14 |
APPLE INC | COM | 037833100 | 14,112 | 67 | SH | | SOLE | | 0 | 0 | 67 |
APPLIED MATLS INC | COM | 038222105 | 4,012 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ARAMARK | COM | 03852U106 | 1,565 | 46 | SH | | SOLE | | 0 | 0 | 46 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,149 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,068 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,757 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ATI INC | COM | 01741R102 | 2,662 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,476 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BROADCOM INC | COM | 11135F101 | 22,477 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,740 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,771 | 154 | SH | | SOLE | | 0 | 0 | 154 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,990 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CHEVRON CORP NEW | COM | 166764100 | 3,285 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,398 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,318 | 32 | SH | | SOLE | | 0 | 0 | 32 |
COMCAST CORP NEW | CL A | 20030N101 | 4,151 | 106 | SH | | SOLE | | 0 | 0 | 106 |
CONOCOPHILLIPS | COM | 20825C104 | 7,206 | 63 | SH | | SOLE | | 0 | 0 | 63 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,573 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,811 | 39 | SH | | SOLE | | 0 | 0 | 39 |
CSX CORP | COM | 126408103 | 3,178 | 95 | SH | | SOLE | | 0 | 0 | 95 |
DANAHER CORPORATION | COM | 235851102 | 7,995 | 32 | SH | | SOLE | | 0 | 0 | 32 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,851 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,951 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,793 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ELI LILLY & CO | COM | 532457108 | 6,338 | 7 | SH | | SOLE | | 0 | 0 | 7 |
EQUIFAX INC | COM | 294429105 | 2,667 | 11 | SH | | SOLE | | 0 | 0 | 11 |
EQUINIX INC | COM | 29444U700 | 3,026 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FEDEX CORP | COM | 31428X106 | 4,198 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GE AEROSPACE | COM NEW | 369604301 | 3,815 | 24 | SH | | SOLE | | 0 | 0 | 24 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,982 | 32 | SH | | SOLE | | 0 | 0 | 32 |
INGERSOLL RAND INC | COM | 45687V106 | 3,452 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ITT INC | COM | 45073V108 | 5,296 | 41 | SH | | SOLE | | 0 | 0 | 41 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,490 | 15 | SH | | SOLE | | 0 | 0 | 15 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,911 | 49 | SH | | SOLE | | 0 | 0 | 49 |
KLA CORP | COM NEW | 482480100 | 11,543 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LINDE PLC | SHS | G54950103 | 10,970 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,225 | 77 | SH | | SOLE | | 0 | 0 | 77 |
META PLATFORMS INC | CL A | 30303M102 | 9,076 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,762 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MICROSOFT CORP | COM | 594918104 | 36,203 | 81 | SH | | SOLE | | 0 | 0 | 81 |
MSCI INC | COM | 55354G100 | 2,891 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NIKE INC | CL B | 654106103 | 3,467 | 46 | SH | | SOLE | | 0 | 0 | 46 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,795 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NOVO-NORDISK A S | ADR | 670100205 | 5,424 | 38 | SH | | SOLE | | 0 | 0 | 38 |
NVIDIA CORPORATION | COM | 67066G104 | 3,706 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PG&E CORP | COM | 69331C108 | 3,195 | 183 | SH | | SOLE | | 0 | 0 | 183 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,472 | 54 | SH | | SOLE | | 0 | 0 | 54 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,530 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PROGRESSIVE CORP | COM | 743315103 | 2,285 | 11 | SH | | SOLE | | 0 | 0 | 11 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,357 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,232 | 14 | SH | | SOLE | | 0 | 0 | 14 |
RTX CORPORATION | COM | 75513E101 | 3,815 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SAIA INC | COM | 78709Y105 | 1,897 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SALESFORCE INC | COM | 79466L302 | 5,399 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SEMPRA | COM | 816851109 | 3,803 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SERVICENOW INC | COM | 81762P102 | 8,653 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,089 | 7 | SH | | SOLE | | 0 | 0 | 7 |
STATE STR CORP | COM | 857477103 | 2,664 | 36 | SH | | SOLE | | 0 | 0 | 36 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,799 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TOAST INC | CL A | 888787108 | 2,525 | 98 | SH | | SOLE | | 0 | 0 | 98 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,590 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,110 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TRIMBLE INC | COM | 896239100 | 2,908 | 52 | SH | | SOLE | | 0 | 0 | 52 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,260 | 67 | SH | | SOLE | | 0 | 0 | 67 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,602 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VERALTO CORP | COM SHS | 92338C103 | 2,673 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VISA INC | COM CL A | 92826C839 | 17,585 | 67 | SH | | SOLE | | 0 | 0 | 67 |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,294 | 53 | SH | | SOLE | | 0 | 0 | 53 |
WELLS FARGO CO NEW | COM | 949746101 | 5,583 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ABBOTT LABS | COM | 002824100 | 1,974 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ABBVIE INC | COM | 00287Y109 | 1,544 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AES CORP | COM | 00130H105 | 1,037 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,586 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,122 | 66 | SH | | SOLE | | 0 | 0 | 66 |
AMETEK INC | COM | 031100100 | 2,001 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ANALOG DEVICES INC | COM | 032654105 | 1,141 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,396 | 24 | SH | | SOLE | | 0 | 0 | 24 |
AON PLC | SHS CL A | G0403H108 | 1,174 | 4 | SH | | SOLE | | 0 | 0 | 4 |
APPLE INC | COM | 037833100 | 3,581 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,068 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,666 | 47 | SH | | SOLE | | 0 | 0 | 47 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 856 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BP PLC | SPONSORED ADR | 055622104 | 1,805 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BROADCOM INC | COM | 11135F101 | 6,422 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,325 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 897 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHEVRON CORP NEW | COM | 166764100 | 1,721 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CME GROUP INC | COM | 12572Q105 | 1,376 | 7 | SH | | SOLE | | 0 | 0 | 7 |
COMCAST CORP NEW | CL A | 20030N101 | 1,214 | 31 | SH | | SOLE | | 0 | 0 | 31 |
CONOCOPHILLIPS | COM | 20825C104 | 1,258 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CSX CORP | COM | 126408103 | 970 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DANAHER CORPORATION | COM | 235851102 | 1,749 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DOLLAR GEN CORP NEW | COM | 256677105 | 926 | 7 | SH | | SOLE | | 0 | 0 | 7 |
EQUINIX INC | COM | 29444U700 | 757 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EVERTEC INC | COM | 30040P103 | 964 | 29 | SH | | SOLE | | 0 | 0 | 29 |
FEDEX CORP | COM | 31428X106 | 2,399 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,118 | 23 | SH | | SOLE | | 0 | 0 | 23 |
GE AEROSPACE | COM NEW | 369604301 | 1,113 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,030 | 41 | SH | | SOLE | | 0 | 0 | 41 |
GODADDY INC | CL A | 380237107 | 1,677 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HEICO CORP NEW | CL A | 422806208 | 1,953 | 11 | SH | | SOLE | | 0 | 0 | 11 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,837 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HONEYWELL INTL INC | COM | 438516106 | 1,708 | 8 | SH | | SOLE | | 0 | 0 | 8 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,832 | 14 | SH | | SOLE | | 0 | 0 | 14 |
KLA CORP | COM NEW | 482480100 | 1,649 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,896 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,765 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MERCADOLIBRE INC | COM | 58733R102 | 1,643 | 1 | SH | | SOLE | | 0 | 0 | 1 |
META PLATFORMS INC | CL A | 30303M102 | 1,008 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MICROSOFT CORP | COM | 594918104 | 4,470 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,180 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NOVO-NORDISK A S | ADR | 670100205 | 5,567 | 39 | SH | | SOLE | | 0 | 0 | 39 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,824 | 18 | SH | | SOLE | | 0 | 0 | 18 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,051 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,913 | 12 | SH | | SOLE | | 0 | 0 | 12 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,048 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SAP SE | SPON ADR | 803054204 | 2,622 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,260 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TC ENERGY CORP | COM | 87807B107 | 1,402 | 37 | SH | | SOLE | | 0 | 0 | 37 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,467 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,037 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VISA INC | COM CL A | 92826C839 | 1,837 | 7 | SH | | SOLE | | 0 | 0 | 7 |
YUM BRANDS INC | COM | 988498101 | 1,192 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ABBOTT LABS | COM | 002824100 | 3,325 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ABBVIE INC | COM | 00287Y109 | 2,058 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 729 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,153 | 39 | SH | | SOLE | | 0 | 0 | 39 |
AMAZON COM INC | COM | 023135106 | 4,831 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMETEK INC | COM | 031100100 | 1,334 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AMGEN INC | COM | 031162100 | 312 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ANALOG DEVICES INC | COM | 032654105 | 913 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 872 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AON PLC | SHS CL A | G0403H108 | 1,468 | 5 | SH | | SOLE | | 0 | 0 | 5 |
APPLE INC | COM | 037833100 | 5,266 | 25 | SH | | SOLE | | 0 | 0 | 25 |
APPLIED MATLS INC | COM | 038222105 | 1,416 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ARAMARK | COM | 03852U106 | 578 | 17 | SH | | SOLE | | 0 | 0 | 17 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,297 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,023 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,716 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ATI INC | COM | 01741R102 | 998 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ATLASSIAN CORPORATION | CL A | 049468101 | 884 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BROADCOM INC | COM | 11135F101 | 8,028 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,145 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,766 | 57 | SH | | SOLE | | 0 | 0 | 57 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,196 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHEVRON CORP NEW | COM | 166764100 | 1,251 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,133 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,244 | 12 | SH | | SOLE | | 0 | 0 | 12 |
COMCAST CORP NEW | CL A | 20030N101 | 1,527 | 39 | SH | | SOLE | | 0 | 0 | 39 |
CONOCOPHILLIPS | COM | 20825C104 | 2,631 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,029 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,004 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CSX CORP | COM | 126408103 | 1,171 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DANAHER CORPORATION | COM | 235851102 | 2,998 | 12 | SH | | SOLE | | 0 | 0 | 12 |
DOLLAR GEN CORP NEW | COM | 256677105 | 661 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ELECTRONIC ARTS INC | COM | 285512109 | 697 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,626 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ELI LILLY & CO | COM | 532457108 | 2,716 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EQUIFAX INC | COM | 294429105 | 970 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EQUINIX INC | COM | 29444U700 | 757 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FEDEX CORP | COM | 31428X106 | 1,499 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GE AEROSPACE | COM NEW | 369604301 | 1,431 | 9 | SH | | SOLE | | 0 | 0 | 9 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,618 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INGERSOLL RAND INC | COM | 45687V106 | 1,272 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ITT INC | COM | 45073V108 | 1,938 | 15 | SH | | SOLE | | 0 | 0 | 15 |
HENRY JACK & ASSOC INC | COM | 426281101 | 830 | 5 | SH | | SOLE | | 0 | 0 | 5 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,641 | 18 | SH | | SOLE | | 0 | 0 | 18 |
KLA CORP | COM NEW | 482480100 | 4,123 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LINDE PLC | SHS | G54950103 | 3,949 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,900 | 28 | SH | | SOLE | | 0 | 0 | 28 |
META PLATFORMS INC | CL A | 30303M102 | 3,025 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,052 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MICROSOFT CORP | COM | 594918104 | 13,409 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MSCI INC | COM | 55354G100 | 1,445 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NIKE INC | CL B | 654106103 | 1,281 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,744 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NOVO-NORDISK A S | ADR | 670100205 | 1,998 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NVIDIA CORPORATION | COM | 67066G104 | 1,235 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PG&E CORP | COM | 69331C108 | 1,170 | 67 | SH | | SOLE | | 0 | 0 | 67 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,027 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,332 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PROGRESSIVE CORP | COM | 743315103 | 831 | 4 | SH | | SOLE | | 0 | 0 | 4 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,153 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 797 | 5 | SH | | SOLE | | 0 | 0 | 5 |
RTX CORPORATION | COM | 75513E101 | 1,405 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SAIA INC | COM | 78709Y105 | 474 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SALESFORCE INC | COM | 79466L302 | 2,057 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SEMPRA | COM | 816851109 | 1,369 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SERVICENOW INC | COM | 81762P102 | 3,147 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SHERWIN WILLIAMS CO | COM | 824348106 | 895 | 3 | SH | | SOLE | | 0 | 0 | 3 |
STATE STR CORP | COM | 857477103 | 962 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,088 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TOAST INC | CL A | 888787108 | 928 | 36 | SH | | SOLE | | 0 | 0 | 36 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,620 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,278 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TRIMBLE INC | COM | 896239100 | 1,062 | 19 | SH | | SOLE | | 0 | 0 | 19 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,168 | 24 | SH | | SOLE | | 0 | 0 | 24 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,037 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VERALTO CORP | COM SHS | 92338C103 | 955 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VISA INC | COM CL A | 92826C839 | 6,562 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,332 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WELLS FARGO CO NEW | COM | 949746101 | 2,079 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ABBOTT LABS | COM | 002824100 | 14,547 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ABBVIE INC | COM | 00287Y109 | 8,919 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,916 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,099 | 175 | SH | | SOLE | | 0 | 0 | 175 |
AMAZON COM INC | COM | 023135106 | 21,064 | 109 | SH | | SOLE | | 0 | 0 | 109 |
AMETEK INC | COM | 031100100 | 5,501 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMGEN INC | COM | 031162100 | 1,875 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ANALOG DEVICES INC | COM | 032654105 | 4,109 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,012 | 69 | SH | | SOLE | | 0 | 0 | 69 |
AON PLC | SHS CL A | G0403H108 | 6,752 | 23 | SH | | SOLE | | 0 | 0 | 23 |
APPLE INC | COM | 037833100 | 22,958 | 109 | SH | | SOLE | | 0 | 0 | 109 |
APPLIED MATLS INC | COM | 038222105 | 6,608 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ARAMARK | COM | 03852U106 | 2,552 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,483 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,136 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,799 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ATI INC | COM | 01741R102 | 4,325 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,068 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BROADCOM INC | COM | 11135F101 | 36,927 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,336 | 148 | SH | | SOLE | | 0 | 0 | 148 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,776 | 251 | SH | | SOLE | | 0 | 0 | 251 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,082 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CHEVRON CORP NEW | COM | 166764100 | 5,318 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,663 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,391 | 52 | SH | | SOLE | | 0 | 0 | 52 |
COMCAST CORP NEW | CL A | 20030N101 | 6,775 | 173 | SH | | SOLE | | 0 | 0 | 173 |
CONOCOPHILLIPS | COM | 20825C104 | 11,781 | 103 | SH | | SOLE | | 0 | 0 | 103 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,374 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,418 | 67 | SH | | SOLE | | 0 | 0 | 67 |
CSX CORP | COM | 126408103 | 5,185 | 155 | SH | | SOLE | | 0 | 0 | 155 |
DANAHER CORPORATION | COM | 235851102 | 12,992 | 52 | SH | | SOLE | | 0 | 0 | 52 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,041 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,344 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ELEVANCE HEALTH INC | COM | 036752103 | 6,502 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ELI LILLY & CO | COM | 532457108 | 10,865 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EQUIFAX INC | COM | 294429105 | 4,122 | 17 | SH | | SOLE | | 0 | 0 | 17 |
EQUINIX INC | COM | 29444U700 | 4,540 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FEDEX CORP | COM | 31428X106 | 6,896 | 23 | SH | | SOLE | | 0 | 0 | 23 |
GE AEROSPACE | COM NEW | 369604301 | 6,200 | 39 | SH | | SOLE | | 0 | 0 | 39 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,346 | 52 | SH | | SOLE | | 0 | 0 | 52 |
INGERSOLL RAND INC | COM | 45687V106 | 5,632 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ITT INC | COM | 45073V108 | 8,655 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,984 | 24 | SH | | SOLE | | 0 | 0 | 24 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,181 | 80 | SH | | SOLE | | 0 | 0 | 80 |
KLA CORP | COM NEW | 482480100 | 18,964 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LINDE PLC | SHS | G54950103 | 17,552 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,551 | 126 | SH | | SOLE | | 0 | 0 | 126 |
META PLATFORMS INC | CL A | 30303M102 | 14,622 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,472 | 34 | SH | | SOLE | | 0 | 0 | 34 |
MICROSOFT CORP | COM | 594918104 | 58,550 | 131 | SH | | SOLE | | 0 | 0 | 131 |
MSCI INC | COM | 55354G100 | 4,818 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NIKE INC | CL B | 654106103 | 5,577 | 74 | SH | | SOLE | | 0 | 0 | 74 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,411 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NOVO-NORDISK A S | ADR | 670100205 | 8,850 | 62 | SH | | SOLE | | 0 | 0 | 62 |
NVIDIA CORPORATION | COM | 67066G104 | 5,189 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PG&E CORP | COM | 69331C108 | 5,203 | 298 | SH | | SOLE | | 0 | 0 | 298 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,917 | 88 | SH | | SOLE | | 0 | 0 | 88 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,573 | 68 | SH | | SOLE | | 0 | 0 | 68 |
PROGRESSIVE CORP | COM | 743315103 | 3,739 | 18 | SH | | SOLE | | 0 | 0 | 18 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,612 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,667 | 23 | SH | | SOLE | | 0 | 0 | 23 |
RTX CORPORATION | COM | 75513E101 | 6,224 | 62 | SH | | SOLE | | 0 | 0 | 62 |
SAIA INC | COM | 78709Y105 | 2,846 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SALESFORCE INC | COM | 79466L302 | 8,741 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SEMPRA | COM | 816851109 | 6,237 | 82 | SH | | SOLE | | 0 | 0 | 82 |
SERVICENOW INC | COM | 81762P102 | 13,373 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,581 | 12 | SH | | SOLE | | 0 | 0 | 12 |
STATE STR CORP | COM | 857477103 | 4,292 | 58 | SH | | SOLE | | 0 | 0 | 58 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,509 | 29 | SH | | SOLE | | 0 | 0 | 29 |
TOAST INC | CL A | 888787108 | 4,097 | 159 | SH | | SOLE | | 0 | 0 | 159 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,560 | 28 | SH | | SOLE | | 0 | 0 | 28 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,666 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TRIMBLE INC | COM | 896239100 | 4,753 | 85 | SH | | SOLE | | 0 | 0 | 85 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,255 | 108 | SH | | SOLE | | 0 | 0 | 108 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,657 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VERALTO CORP | COM SHS | 92338C103 | 4,392 | 46 | SH | | SOLE | | 0 | 0 | 46 |
VISA INC | COM CL A | 92826C839 | 28,872 | 110 | SH | | SOLE | | 0 | 0 | 110 |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,081 | 86 | SH | | SOLE | | 0 | 0 | 86 |
WELLS FARGO CO NEW | COM | 949746101 | 9,087 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ABBOTT LABS | COM | 002824100 | 4,988 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ABBVIE INC | COM | 00287Y109 | 3,087 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 972 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,005 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 7,344 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AMETEK INC | COM | 031100100 | 1,834 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMGEN INC | COM | 031162100 | 625 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ANALOG DEVICES INC | COM | 032654105 | 1,370 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,396 | 24 | SH | | SOLE | | 0 | 0 | 24 |
AON PLC | SHS CL A | G0403H108 | 2,349 | 8 | SH | | SOLE | | 0 | 0 | 8 |
APPLE INC | COM | 037833100 | 7,793 | 37 | SH | | SOLE | | 0 | 0 | 37 |
APPLIED MATLS INC | COM | 038222105 | 2,360 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ARAMARK | COM | 03852U106 | 885 | 26 | SH | | SOLE | | 0 | 0 | 26 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,334 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,045 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,652 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ATI INC | COM | 01741R102 | 1,497 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,415 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BROADCOM INC | COM | 11135F101 | 12,844 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,217 | 51 | SH | | SOLE | | 0 | 0 | 51 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,695 | 87 | SH | | SOLE | | 0 | 0 | 87 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,794 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CHEVRON CORP NEW | COM | 166764100 | 1,877 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,265 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,866 | 18 | SH | | SOLE | | 0 | 0 | 18 |
COMCAST CORP NEW | CL A | 20030N101 | 2,350 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CONOCOPHILLIPS | COM | 20825C104 | 4,003 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,544 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,406 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CSX CORP | COM | 126408103 | 1,773 | 53 | SH | | SOLE | | 0 | 0 | 53 |
DANAHER CORPORATION | COM | 235851102 | 4,497 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,058 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,115 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,167 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ELI LILLY & CO | COM | 532457108 | 3,622 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EQUIFAX INC | COM | 294429105 | 1,455 | 6 | SH | | SOLE | | 0 | 0 | 6 |
EQUINIX INC | COM | 29444U700 | 1,513 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FEDEX CORP | COM | 31428X106 | 2,399 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GE AEROSPACE | COM NEW | 369604301 | 2,226 | 14 | SH | | SOLE | | 0 | 0 | 14 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,928 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INGERSOLL RAND INC | COM | 45687V106 | 1,908 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ITT INC | COM | 45073V108 | 2,971 | 23 | SH | | SOLE | | 0 | 0 | 23 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,328 | 8 | SH | | SOLE | | 0 | 0 | 8 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,663 | 28 | SH | | SOLE | | 0 | 0 | 28 |
KLA CORP | COM NEW | 482480100 | 6,596 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LINDE PLC | SHS | G54950103 | 6,143 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,061 | 43 | SH | | SOLE | | 0 | 0 | 43 |
META PLATFORMS INC | CL A | 30303M102 | 5,042 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,578 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MICROSOFT CORP | COM | 594918104 | 20,113 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MSCI INC | COM | 55354G100 | 1,445 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NIKE INC | CL B | 654106103 | 1,960 | 26 | SH | | SOLE | | 0 | 0 | 26 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,616 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NOVO-NORDISK A S | ADR | 670100205 | 2,998 | 21 | SH | | SOLE | | 0 | 0 | 21 |
NVIDIA CORPORATION | COM | 67066G104 | 1,853 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PG&E CORP | COM | 69331C108 | 1,798 | 103 | SH | | SOLE | | 0 | 0 | 103 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,040 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,732 | 24 | SH | | SOLE | | 0 | 0 | 24 |
PROGRESSIVE CORP | COM | 743315103 | 1,246 | 6 | SH | | SOLE | | 0 | 0 | 6 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,204 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,275 | 8 | SH | | SOLE | | 0 | 0 | 8 |
RTX CORPORATION | COM | 75513E101 | 2,108 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SAIA INC | COM | 78709Y105 | 949 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SALESFORCE INC | COM | 79466L302 | 3,085 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SEMPRA | COM | 816851109 | 2,130 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SERVICENOW INC | COM | 81762P102 | 4,720 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,194 | 4 | SH | | SOLE | | 0 | 0 | 4 |
STATE STR CORP | COM | 857477103 | 1,480 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,555 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TOAST INC | CL A | 888787108 | 1,417 | 55 | SH | | SOLE | | 0 | 0 | 55 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,700 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,555 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TRIMBLE INC | COM | 896239100 | 1,622 | 29 | SH | | SOLE | | 0 | 0 | 29 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,800 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,056 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VERALTO CORP | COM SHS | 92338C103 | 1,528 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VISA INC | COM CL A | 92826C839 | 9,974 | 38 | SH | | SOLE | | 0 | 0 | 38 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,261 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WELLS FARGO CO NEW | COM | 949746101 | 3,148 | 53 | SH | | SOLE | | 0 | 0 | 53 |
AES CORP | COM | 00130H105 | 439 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AIRBNB INC | COM CL A | 009066101 | 1,061 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,215 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,035 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AMAZON COM INC | COM | 023135106 | 2,126 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,156 | 68 | SH | | SOLE | | 0 | 0 | 68 |
APPLE INC | COM | 037833100 | 1,053 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,091 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,900 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 571 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BLACKROCK INC | COM | 09247X101 | 787 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKSTONE INC | COM | 09260D107 | 1,114 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BP PLC | SPONSORED ADR | 055622104 | 650 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,144 | 37 | SH | | SOLE | | 0 | 0 | 37 |
BROADCOM INC | COM | 11135F101 | 4,817 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 961 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,102 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,766 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CATERPILLAR INC | COM | 149123101 | 1,999 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,219 | 62 | SH | | SOLE | | 0 | 0 | 62 |
CHUBB LIMITED | COM | H1467J104 | 2,296 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CME GROUP INC | COM | 12572Q105 | 1,180 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CONOCOPHILLIPS | COM | 20825C104 | 1,373 | 12 | SH | | SOLE | | 0 | 0 | 12 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,550 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DANAHER CORPORATION | COM | 235851102 | 999 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ELI LILLY & CO | COM | 532457108 | 4,527 | 5 | SH | | SOLE | | 0 | 0 | 5 |
EQUIFAX INC | COM | 294429105 | 727 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EQUINIX INC | COM | 29444U700 | 757 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,094 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GODADDY INC | CL A | 380237107 | 1,257 | 9 | SH | | SOLE | | 0 | 0 | 9 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,091 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HOME DEPOT INC | COM | 437076102 | 1,377 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,527 | 53 | SH | | SOLE | | 0 | 0 | 53 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,224 | 5 | SH | | SOLE | | 0 | 0 | 5 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,832 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LINDE PLC | SHS | G54950103 | 1,316 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,323 | 3 | SH | | SOLE | | 0 | 0 | 3 |
META PLATFORMS INC | CL A | 30303M102 | 5,546 | 11 | SH | | SOLE | | 0 | 0 | 11 |
MICROSOFT CORP | COM | 594918104 | 7,151 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 772 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NETFLIX INC | COM | 64110L106 | 2,700 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NIKE INC | CL B | 654106103 | 904 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NOVO-NORDISK A S | ADR | 670100205 | 5,567 | 39 | SH | | SOLE | | 0 | 0 | 39 |
NVIDIA CORPORATION | COM | 67066G104 | 1,730 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 686 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PFIZER INC | COM | 717081103 | 588 | 21 | SH | | SOLE | | 0 | 0 | 21 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,419 | 14 | SH | | SOLE | | 0 | 0 | 14 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,051 | 1 | SH | | SOLE | | 0 | 0 | 1 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 844 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,073 | 13 | SH | | SOLE | | 0 | 0 | 13 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 699 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SALESFORCE INC | COM | 79466L302 | 1,286 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SAP SE | SPON ADR | 803054204 | 1,614 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,227 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SERVICENOW INC | COM | 81762P102 | 787 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SHERWIN WILLIAMS CO | COM | 824348106 | 895 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SHOPIFY INC | CL A | 82509L107 | 528 | 8 | SH | | SOLE | | 0 | 0 | 8 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 550 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SYNOPSYS INC | COM | 871607107 | 1,785 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,214 | 30 | SH | | SOLE | | 0 | 0 | 30 |
TESLA INC | COM | 88160R101 | 2,770 | 14 | SH | | SOLE | | 0 | 0 | 14 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,659 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,334 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TRIMBLE INC | COM | 896239100 | 559 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 611 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VALE S A | SPONSORED ADS | 91912E105 | 1,139 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,344 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VISA INC | COM CL A | 92826C839 | 1,312 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ZOETIS INC | CL A | 98978V103 | 1,387 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,768 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,550 | 139 | SH | | SOLE | | 0 | 0 | 139 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,531 | 186 | SH | | SOLE | | 0 | 0 | 186 |
APTARGROUP INC | COM | 038336103 | 8,449 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,984 | 97 | SH | | SOLE | | 0 | 0 | 97 |
BALL CORP | COM | 058498106 | 5,282 | 88 | SH | | SOLE | | 0 | 0 | 88 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,886 | 68 | SH | | SOLE | | 0 | 0 | 68 |
BROWN FORMAN CORP | CL B | 115637209 | 3,369 | 78 | SH | | SOLE | | 0 | 0 | 78 |
BRUKER CORP | COM | 116794108 | 6,126 | 96 | SH | | SOLE | | 0 | 0 | 96 |
CARMAX INC | COM | 143130102 | 6,307 | 86 | SH | | SOLE | | 0 | 0 | 86 |
CBRE GROUP INC | CL A | 12504L109 | 8,198 | 92 | SH | | SOLE | | 0 | 0 | 92 |
CHURCHILL DOWNS INC | COM | 171484108 | 11,168 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CINCINNATI FINL CORP | COM | 172062101 | 6,732 | 57 | SH | | SOLE | | 0 | 0 | 57 |
COPART INC | COM | 217204106 | 10,182 | 188 | SH | | SOLE | | 0 | 0 | 188 |
CROWN CASTLE INC | COM | 22822V101 | 8,598 | 88 | SH | | SOLE | | 0 | 0 | 88 |
DOLLAR TREE INC | COM | 256746108 | 7,687 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ENTEGRIS INC | COM | 29362U104 | 16,654 | 123 | SH | | SOLE | | 0 | 0 | 123 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,379 | 151 | SH | | SOLE | | 0 | 0 | 151 |
HASBRO INC | COM | 418056107 | 5,733 | 98 | SH | | SOLE | | 0 | 0 | 98 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,932 | 58 | SH | | SOLE | | 0 | 0 | 58 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,744 | 104 | SH | | SOLE | | 0 | 0 | 104 |
LENNOX INTL INC | COM | 526107107 | 10,700 | 20 | SH | | SOLE | | 0 | 0 | 20 |
M & T BK CORP | COM | 55261F104 | 9,233 | 61 | SH | | SOLE | | 0 | 0 | 61 |
MOELIS & CO | CL A | 60786M105 | 8,074 | 142 | SH | | SOLE | | 0 | 0 | 142 |
NEWMARKET CORP | COM | 651587107 | 7,218 | 14 | SH | | SOLE | | 0 | 0 | 14 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,358 | 36 | SH | | SOLE | | 0 | 0 | 36 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,744 | 122 | SH | | SOLE | | 0 | 0 | 122 |
POOL CORP | COM | 73278L105 | 8,605 | 28 | SH | | SOLE | | 0 | 0 | 28 |
POST HLDGS INC | COM | 737446104 | 10,520 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,912 | 93 | SH | | SOLE | | 0 | 0 | 93 |
STERIS PLC | SHS USD | G8473T100 | 9,660 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,681 | 120 | SH | | SOLE | | 0 | 0 | 120 |
UNIFIRST CORP MASS | COM | 904708104 | 6,175 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VULCAN MATLS CO | COM | 929160109 | 9,947 | 40 | SH | | SOLE | | 0 | 0 | 40 |
WATERS CORP | COM | 941848103 | 6,963 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ABBOTT LABS | COM | 002824100 | 3,533 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ABBVIE INC | COM | 00287Y109 | 2,058 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 729 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,704 | 42 | SH | | SOLE | | 0 | 0 | 42 |
AMAZON COM INC | COM | 023135106 | 5,025 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AMETEK INC | COM | 031100100 | 1,167 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AMGEN INC | COM | 031162100 | 312 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ANALOG DEVICES INC | COM | 032654105 | 913 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 989 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AON PLC | SHS CL A | G0403H108 | 1,761 | 6 | SH | | SOLE | | 0 | 0 | 6 |
APPLE INC | COM | 037833100 | 5,476 | 26 | SH | | SOLE | | 0 | 0 | 26 |
APPLIED MATLS INC | COM | 038222105 | 1,652 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ARAMARK | COM | 03852U106 | 612 | 18 | SH | | SOLE | | 0 | 0 | 18 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,297 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,023 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,872 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ATI INC | COM | 01741R102 | 1,054 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,061 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BROADCOM INC | COM | 11135F101 | 9,633 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,271 | 36 | SH | | SOLE | | 0 | 0 | 36 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,890 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,196 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHEVRON CORP NEW | COM | 166764100 | 1,251 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,133 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,348 | 13 | SH | | SOLE | | 0 | 0 | 13 |
COMCAST CORP NEW | CL A | 20030N101 | 1,645 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CONOCOPHILLIPS | COM | 20825C104 | 2,860 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,029 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,204 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CSX CORP | COM | 126408103 | 1,238 | 37 | SH | | SOLE | | 0 | 0 | 37 |
DANAHER CORPORATION | COM | 235851102 | 2,998 | 12 | SH | | SOLE | | 0 | 0 | 12 |
DOLLAR GEN CORP NEW | COM | 256677105 | 793 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ELECTRONIC ARTS INC | COM | 285512109 | 836 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,626 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ELI LILLY & CO | COM | 532457108 | 2,716 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EQUIFAX INC | COM | 294429105 | 970 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EQUINIX INC | COM | 29444U700 | 757 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FEDEX CORP | COM | 31428X106 | 1,499 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GE AEROSPACE | COM NEW | 369604301 | 1,590 | 10 | SH | | SOLE | | 0 | 0 | 10 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,837 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INGERSOLL RAND INC | COM | 45687V106 | 1,363 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ITT INC | COM | 45073V108 | 2,067 | 16 | SH | | SOLE | | 0 | 0 | 16 |
HENRY JACK & ASSOC INC | COM | 426281101 | 830 | 5 | SH | | SOLE | | 0 | 0 | 5 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,045 | 20 | SH | | SOLE | | 0 | 0 | 20 |
KLA CORP | COM NEW | 482480100 | 4,123 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LINDE PLC | SHS | G54950103 | 4,388 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,532 | 31 | SH | | SOLE | | 0 | 0 | 31 |
META PLATFORMS INC | CL A | 30303M102 | 3,530 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,052 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MICROSOFT CORP | COM | 594918104 | 14,302 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MSCI INC | COM | 55354G100 | 1,445 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NIKE INC | CL B | 654106103 | 1,357 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,744 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NOVO-NORDISK A S | ADR | 670100205 | 2,141 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NVIDIA CORPORATION | COM | 67066G104 | 1,235 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PG&E CORP | COM | 69331C108 | 1,257 | 72 | SH | | SOLE | | 0 | 0 | 72 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,027 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,643 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PROGRESSIVE CORP | COM | 743315103 | 831 | 4 | SH | | SOLE | | 0 | 0 | 4 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,153 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 957 | 6 | SH | | SOLE | | 0 | 0 | 6 |
RTX CORPORATION | COM | 75513E101 | 1,506 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SAIA INC | COM | 78709Y105 | 474 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SALESFORCE INC | COM | 79466L302 | 2,057 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SEMPRA | COM | 816851109 | 1,521 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SERVICENOW INC | COM | 81762P102 | 3,147 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SHERWIN WILLIAMS CO | COM | 824348106 | 597 | 2 | SH | | SOLE | | 0 | 0 | 2 |
STATE STR CORP | COM | 857477103 | 888 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,088 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TOAST INC | CL A | 888787108 | 979 | 38 | SH | | SOLE | | 0 | 0 | 38 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,890 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,278 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TRIMBLE INC | COM | 896239100 | 1,118 | 20 | SH | | SOLE | | 0 | 0 | 20 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,265 | 26 | SH | | SOLE | | 0 | 0 | 26 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,037 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VERALTO CORP | COM SHS | 92338C103 | 1,050 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VISA INC | COM CL A | 92826C839 | 7,087 | 27 | SH | | SOLE | | 0 | 0 | 27 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,683 | 21 | SH | | SOLE | | 0 | 0 | 21 |
WELLS FARGO CO NEW | COM | 949746101 | 2,197 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,820 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ADOBE INC | COM | 00724F101 | 2,222 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AFLAC INC | COM | 001055102 | 2,501 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ALCON AG | ORD SHS | H01301128 | 2,049 | 23 | SH | | SOLE | | 0 | 0 | 23 |
APTIV PLC | SHS | G6095L109 | 1,901 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ARISTA NETWORKS INC | COM | 040413106 | 1,752 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BECTON DICKINSON & CO | COM | 075887109 | 2,103 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BENTLEY SYS INC | COM CL B | 08265T208 | 938 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BRUKER CORP | COM | 116794108 | 1,468 | 23 | SH | | SOLE | | 0 | 0 | 23 |
DANAHER CORPORATION | COM | 235851102 | 1,749 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DEERE & CO | COM | 244199105 | 1,121 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FAIR ISAAC CORP | COM | 303250104 | 1,489 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FLEX LTD | ORD | Y2573F102 | 2,713 | 92 | SH | | SOLE | | 0 | 0 | 92 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,182 | 28 | SH | | SOLE | | 0 | 0 | 28 |
HEXCEL CORP NEW | COM | 428291108 | 1,686 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ICON PLC | SHS | G4705A100 | 2,194 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,916 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INTUIT | COM | 461202103 | 1,972 | 3 | SH | | SOLE | | 0 | 0 | 3 |
JOHNSON & JOHNSON | COM | 478160104 | 1,462 | 10 | SH | | SOLE | | 0 | 0 | 10 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,915 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MAXIMUS INC | COM | 577933104 | 1,114 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MICROSOFT CORP | COM | 594918104 | 3,576 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,643 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,620 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NVIDIA CORPORATION | COM | 67066G104 | 5,436 | 44 | SH | | SOLE | | 0 | 0 | 44 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,153 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,034 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,309 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,927 | 7 | SH | | SOLE | | 0 | 0 | 7 |
STERIS PLC | SHS USD | G8473T100 | 1,976 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,086 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,106 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TETRA TECH INC NEW | COM | 88162G103 | 1,840 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TOPBUILD CORP | COM | 89055F103 | 1,156 | 3 | SH | | SOLE | | 0 | 0 | 3 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,365 | 43 | SH | | SOLE | | 0 | 0 | 43 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,037 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VERALTO CORP | COM SHS | 92338C103 | 2,864 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VISA INC | COM CL A | 92826C839 | 2,887 | 11 | SH | | SOLE | | 0 | 0 | 11 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,560 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 988 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ABBOTT LABS | COM | 002824100 | 5,299 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ABBVIE INC | COM | 00287Y109 | 14,236 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,799 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ADOBE INC | COM | 00724F101 | 11,666 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,326 | 39 | SH | | SOLE | | 0 | 0 | 39 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,322 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ALBEMARLE CORP | COM | 012653101 | 2,006 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ALLSTATE CORP | COM | 020002101 | 4,949 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,804 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,508 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ALTRIA GROUP INC | COM | 02209S103 | 6,924 | 152 | SH | | SOLE | | 0 | 0 | 152 |
AMAZON COM INC | COM | 023135106 | 23,383 | 121 | SH | | SOLE | | 0 | 0 | 121 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,755 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,020 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ANALOG DEVICES INC | COM | 032654105 | 6,620 | 29 | SH | | SOLE | | 0 | 0 | 29 |
APPLE INC | COM | 037833100 | 89,303 | 424 | SH | | SOLE | | 0 | 0 | 424 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,705 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AT&T INC | COM | 00206R102 | 1,185 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ATMOS ENERGY CORP | COM | 049560105 | 1,283 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AUTOZONE INC | COM | 053332102 | 8,892 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BANK AMERICA CORP | COM | 060505104 | 5,289 | 133 | SH | | SOLE | | 0 | 0 | 133 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,442 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BLACKROCK INC | COM | 09247X101 | 6,299 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,923 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,007 | 78 | SH | | SOLE | | 0 | 0 | 78 |
BROADCOM INC | COM | 11135F101 | 24,083 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BROWN & BROWN INC | COM | 115236101 | 3,129 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,848 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,261 | 38 | SH | | SOLE | | 0 | 0 | 38 |
CATERPILLAR INC | COM | 149123101 | 5,996 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CENCORA INC | COM | 03073E105 | 7,435 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,828 | 59 | SH | | SOLE | | 0 | 0 | 59 |
CHEVRON CORP NEW | COM | 166764100 | 9,698 | 62 | SH | | SOLE | | 0 | 0 | 62 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,398 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CHUBB LIMITED | COM | H1467J104 | 7,652 | 30 | SH | | SOLE | | 0 | 0 | 30 |
THE CIGNA GROUP | COM | 125523100 | 992 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CINTAS CORP | COM | 172908105 | 3,501 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CISCO SYS INC | COM | 17275R102 | 8,789 | 185 | SH | | SOLE | | 0 | 0 | 185 |
CLOROX CO DEL | COM | 189054109 | 1,092 | 8 | SH | | SOLE | | 0 | 0 | 8 |
COCA COLA CO | COM | 191216100 | 15,021 | 236 | SH | | SOLE | | 0 | 0 | 236 |
COMCAST CORP NEW | CL A | 20030N101 | 14,372 | 367 | SH | | SOLE | | 0 | 0 | 367 |
CONOCOPHILLIPS | COM | 20825C104 | 5,376 | 47 | SH | | SOLE | | 0 | 0 | 47 |
CONSOLIDATED EDISON INC | COM | 209115104 | 537 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,316 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,206 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CORTEVA INC | COM | 22052L104 | 4,099 | 76 | SH | | SOLE | | 0 | 0 | 76 |
COSTAR GROUP INC | COM | 22160N109 | 2,224 | 30 | SH | | SOLE | | 0 | 0 | 30 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,350 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DANAHER CORPORATION | COM | 235851102 | 5,247 | 21 | SH | | SOLE | | 0 | 0 | 21 |
DEERE & CO | COM | 244199105 | 5,978 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,864 | 48 | SH | | SOLE | | 0 | 0 | 48 |
EATON CORP PLC | SHS | G29183103 | 5,644 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ECOLAB INC | COM | 278865100 | 2,142 | 9 | SH | | SOLE | | 0 | 0 | 9 |
EDISON INTL | COM | 281020107 | 2,657 | 37 | SH | | SOLE | | 0 | 0 | 37 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 924 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,419 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ELI LILLY & CO | COM | 532457108 | 38,931 | 43 | SH | | SOLE | | 0 | 0 | 43 |
EQUINIX INC | COM | 29444U700 | 2,270 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EXELON CORP | COM | 30161N101 | 2,250 | 65 | SH | | SOLE | | 0 | 0 | 65 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,872 | 15 | SH | | SOLE | | 0 | 0 | 15 |
EXXON MOBIL CORP | COM | 30231G102 | 16,002 | 139 | SH | | SOLE | | 0 | 0 | 139 |
FASTENAL CO | COM | 311900104 | 2,514 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FEDEX CORP | COM | 31428X106 | 3,598 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,693 | 49 | SH | | SOLE | | 0 | 0 | 49 |
FISERV INC | COM | 337738108 | 5,962 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FORD MTR CO DEL | COM | 345370860 | 7,499 | 598 | SH | | SOLE | | 0 | 0 | 598 |
FORTINET INC | COM | 34959E109 | 3,918 | 65 | SH | | SOLE | | 0 | 0 | 65 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,652 | 34 | SH | | SOLE | | 0 | 0 | 34 |
GE AEROSPACE | COM NEW | 369604301 | 10,174 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GE VERNOVA INC | COM | 36828A101 | 2,744 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GENERAL MTRS CO | COM | 37045V100 | 7,712 | 166 | SH | | SOLE | | 0 | 0 | 166 |
GENUINE PARTS CO | COM | 372460105 | 2,490 | 18 | SH | | SOLE | | 0 | 0 | 18 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,046 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,016 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HERSHEY CO | COM | 427866108 | 3,677 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HESS CORP | COM | 42809H107 | 2,803 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,237 | 24 | SH | | SOLE | | 0 | 0 | 24 |
HOME DEPOT INC | COM | 437076102 | 14,458 | 42 | SH | | SOLE | | 0 | 0 | 42 |
HONEYWELL INTL INC | COM | 438516106 | 5,552 | 26 | SH | | SOLE | | 0 | 0 | 26 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 960 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,317 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,107 | 30 | SH | | SOLE | | 0 | 0 | 30 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,956 | 46 | SH | | SOLE | | 0 | 0 | 46 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,523 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INTUIT | COM | 461202103 | 8,544 | 13 | SH | | SOLE | | 0 | 0 | 13 |
IRON MTN INC DEL | COM | 46284V101 | 6,005 | 67 | SH | | SOLE | | 0 | 0 | 67 |
JOHNSON & JOHNSON | COM | 478160104 | 4,823 | 33 | SH | | SOLE | | 0 | 0 | 33 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,592 | 39 | SH | | SOLE | | 0 | 0 | 39 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,585 | 82 | SH | | SOLE | | 0 | 0 | 82 |
KIMCO RLTY CORP | COM | 49446R109 | 1,109 | 57 | SH | | SOLE | | 0 | 0 | 57 |
KROGER CO | COM | 501044101 | 1,797 | 36 | SH | | SOLE | | 0 | 0 | 36 |
LINDE PLC | SHS | G54950103 | 5,266 | 12 | SH | | SOLE | | 0 | 0 | 12 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,671 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LOEWS CORP | COM | 540424108 | 4,933 | 66 | SH | | SOLE | | 0 | 0 | 66 |
LOWES COS INC | COM | 548661107 | 9,259 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,676 | 31 | SH | | SOLE | | 0 | 0 | 31 |
MCDONALDS CORP | COM | 580135101 | 9,174 | 36 | SH | | SOLE | | 0 | 0 | 36 |
MCKESSON CORP | COM | 58155Q103 | 4,672 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MERCK & CO INC | COM | 58933Y105 | 9,409 | 76 | SH | | SOLE | | 0 | 0 | 76 |
META PLATFORMS INC | CL A | 30303M102 | 30,757 | 61 | SH | | SOLE | | 0 | 0 | 61 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,193 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,510 | 169 | SH | | SOLE | | 0 | 0 | 169 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,180 | 85 | SH | | SOLE | | 0 | 0 | 85 |
MICROSOFT CORP | COM | 594918104 | 104,139 | 233 | SH | | SOLE | | 0 | 0 | 233 |
MODERNA INC | COM | 60770K107 | 713 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MONDELEZ INTL INC | CL A | 609207105 | 7,329 | 112 | SH | | SOLE | | 0 | 0 | 112 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,791 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MSCI INC | COM | 55354G100 | 3,372 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NETFLIX INC | COM | 64110L106 | 26,320 | 39 | SH | | SOLE | | 0 | 0 | 39 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,965 | 56 | SH | | SOLE | | 0 | 0 | 56 |
NIKE INC | CL B | 654106103 | 1,055 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NRG ENERGY INC | COM NEW | 629377508 | 1,246 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NVIDIA CORPORATION | COM | 67066G104 | 76,101 | 616 | SH | | SOLE | | 0 | 0 | 616 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,153 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ORACLE CORP | COM | 68389X105 | 9,460 | 67 | SH | | SOLE | | 0 | 0 | 67 |
PACKAGING CORP AMER | COM | 695156109 | 2,921 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PEPSICO INC | COM | 713448108 | 4,288 | 26 | SH | | SOLE | | 0 | 0 | 26 |
PFIZER INC | COM | 717081103 | 2,071 | 74 | SH | | SOLE | | 0 | 0 | 74 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,005 | 79 | SH | | SOLE | | 0 | 0 | 79 |
PHILLIPS 66 | COM | 718546104 | 3,247 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PPL CORP | COM | 69351T106 | 1,493 | 54 | SH | | SOLE | | 0 | 0 | 54 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,499 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,927 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PROGRESSIVE CORP | COM | 743315103 | 5,816 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PROLOGIS INC. | COM | 74340W103 | 3,369 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,877 | 10 | SH | | SOLE | | 0 | 0 | 10 |
QUALCOMM INC | COM | 747525103 | 7,569 | 38 | SH | | SOLE | | 0 | 0 | 38 |
QUANTA SVCS INC | COM | 74762E102 | 3,811 | 15 | SH | | SOLE | | 0 | 0 | 15 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,190 | 16 | SH | | SOLE | | 0 | 0 | 16 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,204 | 4 | SH | | SOLE | | 0 | 0 | 4 |
REPUBLIC SVCS INC | COM | 760759100 | 2,915 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ROLLINS INC | COM | 775711104 | 2,683 | 55 | SH | | SOLE | | 0 | 0 | 55 |
RTX CORPORATION | COM | 75513E101 | 7,529 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SALESFORCE INC | COM | 79466L302 | 4,628 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,491 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SEMPRA | COM | 816851109 | 2,890 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,791 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,402 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SOUTHERN CO | COM | 842587107 | 4,421 | 57 | SH | | SOLE | | 0 | 0 | 57 |
STARBUCKS CORP | COM | 855244109 | 156 | 2 | SH | | SOLE | | 0 | 0 | 2 |
STERIS PLC | SHS USD | G8473T100 | 4,171 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SYNOPSYS INC | COM | 871607107 | 9,521 | 16 | SH | | SOLE | | 0 | 0 | 16 |
T-MOBILE US INC | COM | 872590104 | 11,099 | 63 | SH | | SOLE | | 0 | 0 | 63 |
TERADYNE INC | COM | 880770102 | 4,300 | 29 | SH | | SOLE | | 0 | 0 | 29 |
TEXAS INSTRS INC | COM | 882508104 | 8,559 | 44 | SH | | SOLE | | 0 | 0 | 44 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,954 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TJX COS INC NEW | COM | 872540109 | 10,460 | 95 | SH | | SOLE | | 0 | 0 | 95 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,290 | 27 | SH | | SOLE | | 0 | 0 | 27 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,592 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,388 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TYSON FOODS INC | CL A | 902494103 | 1,029 | 18 | SH | | SOLE | | 0 | 0 | 18 |
US BANCORP DEL | COM NEW | 902973304 | 2,144 | 54 | SH | | SOLE | | 0 | 0 | 54 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,088 | 70 | SH | | SOLE | | 0 | 0 | 70 |
UDR INC | COM | 902653104 | 1,070 | 26 | SH | | SOLE | | 0 | 0 | 26 |
UNION PAC CORP | COM | 907818108 | 4,751 | 21 | SH | | SOLE | | 0 | 0 | 21 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,843 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,389 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VENTAS INC | COM | 92276F100 | 2,255 | 44 | SH | | SOLE | | 0 | 0 | 44 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,021 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,093 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VISA INC | COM CL A | 92826C839 | 12,074 | 46 | SH | | SOLE | | 0 | 0 | 46 |
VULCAN MATLS CO | COM | 929160109 | 995 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WABTEC | COM | 929740108 | 2,845 | 18 | SH | | SOLE | | 0 | 0 | 18 |
WALMART INC | COM | 931142103 | 7,922 | 117 | SH | | SOLE | | 0 | 0 | 117 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,840 | 18 | SH | | SOLE | | 0 | 0 | 18 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,177 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WELLS FARGO CO NEW | COM | 949746101 | 7,602 | 128 | SH | | SOLE | | 0 | 0 | 128 |
WELLTOWER INC | COM | 95040Q104 | 2,711 | 26 | SH | | SOLE | | 0 | 0 | 26 |
WILLIAMS COS INC | COM | 969457100 | 2,720 | 64 | SH | | SOLE | | 0 | 0 | 64 |
XYLEM INC | COM | 98419M100 | 2,984 | 22 | SH | | SOLE | | 0 | 0 | 22 |
YUM BRANDS INC | COM | 988498101 | 927 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AES CORP | COM | 00130H105 | 1,599 | 91 | SH | | SOLE | | 0 | 0 | 91 |
AIRBNB INC | COM CL A | 009066101 | 4,246 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,402 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,206 | 72 | SH | | SOLE | | 0 | 0 | 72 |
AMAZON COM INC | COM | 023135106 | 7,150 | 37 | SH | | SOLE | | 0 | 0 | 37 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,723 | 219 | SH | | SOLE | | 0 | 0 | 219 |
APPLE INC | COM | 037833100 | 3,159 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,318 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,400 | 159 | SH | | SOLE | | 0 | 0 | 159 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,997 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BLACKROCK INC | COM | 09247X101 | 3,149 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BLACKSTONE INC | COM | 09260D107 | 3,714 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BP PLC | SPONSORED ADR | 055622104 | 3,863 | 107 | SH | | SOLE | | 0 | 0 | 107 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,031 | 98 | SH | | SOLE | | 0 | 0 | 98 |
BROADCOM INC | COM | 11135F101 | 16,055 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,990 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,307 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,254 | 115 | SH | | SOLE | | 0 | 0 | 115 |
CATERPILLAR INC | COM | 149123101 | 6,329 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,755 | 191 | SH | | SOLE | | 0 | 0 | 191 |
CHUBB LIMITED | COM | H1467J104 | 5,867 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CME GROUP INC | COM | 12572Q105 | 3,932 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CONOCOPHILLIPS | COM | 20825C104 | 3,546 | 31 | SH | | SOLE | | 0 | 0 | 31 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,650 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DANAHER CORPORATION | COM | 235851102 | 4,747 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ELI LILLY & CO | COM | 532457108 | 12,675 | 14 | SH | | SOLE | | 0 | 0 | 14 |
EQUIFAX INC | COM | 294429105 | 2,425 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EQUINIX INC | COM | 29444U700 | 3,783 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,282 | 18 | SH | | SOLE | | 0 | 0 | 18 |
GODADDY INC | CL A | 380237107 | 4,471 | 32 | SH | | SOLE | | 0 | 0 | 32 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,800 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HOME DEPOT INC | COM | 437076102 | 5,164 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,243 | 182 | SH | | SOLE | | 0 | 0 | 182 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,228 | 14 | SH | | SOLE | | 0 | 0 | 14 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,304 | 46 | SH | | SOLE | | 0 | 0 | 46 |
LINDE PLC | SHS | G54950103 | 3,949 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,970 | 9 | SH | | SOLE | | 0 | 0 | 9 |
META PLATFORMS INC | CL A | 30303M102 | 17,648 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MICROSOFT CORP | COM | 594918104 | 22,348 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,088 | 8 | SH | | SOLE | | 0 | 0 | 8 |
NETFLIX INC | COM | 64110L106 | 9,448 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NIKE INC | CL B | 654106103 | 2,110 | 28 | SH | | SOLE | | 0 | 0 | 28 |
NOVO-NORDISK A S | ADR | 670100205 | 17,700 | 124 | SH | | SOLE | | 0 | 0 | 124 |
NVIDIA CORPORATION | COM | 67066G104 | 3,583 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,194 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PFIZER INC | COM | 717081103 | 1,875 | 67 | SH | | SOLE | | 0 | 0 | 67 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,763 | 47 | SH | | SOLE | | 0 | 0 | 47 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,255 | 5 | SH | | SOLE | | 0 | 0 | 5 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,885 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,102 | 32 | SH | | SOLE | | 0 | 0 | 32 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,212 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SALESFORCE INC | COM | 79466L302 | 4,885 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SAP SE | SPON ADR | 803054204 | 4,639 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,642 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SERVICENOW INC | COM | 81762P102 | 3,147 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,686 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SHOPIFY INC | CL A | 82509L107 | 2,312 | 35 | SH | | SOLE | | 0 | 0 | 35 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,200 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SYNOPSYS INC | COM | 871607107 | 5,356 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,686 | 96 | SH | | SOLE | | 0 | 0 | 96 |
TESLA INC | COM | 88160R101 | 7,322 | 37 | SH | | SOLE | | 0 | 0 | 37 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,530 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,934 | 74 | SH | | SOLE | | 0 | 0 | 74 |
TRIMBLE INC | COM | 896239100 | 1,957 | 35 | SH | | SOLE | | 0 | 0 | 35 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,854 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VALE S A | SPONSORED ADS | 91912E105 | 3,720 | 333 | SH | | SOLE | | 0 | 0 | 333 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,437 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VISA INC | COM CL A | 92826C839 | 3,675 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ZOETIS INC | CL A | 98978V103 | 3,987 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ABBOTT LABS | COM | 002824100 | 1,455 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ABBVIE INC | COM | 00287Y109 | 2,573 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,820 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ADOBE INC | COM | 00724F101 | 2,222 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,109 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AFLAC INC | COM | 001055102 | 2,054 | 23 | SH | | SOLE | | 0 | 0 | 23 |
AIR PRODS & CHEMS INC | COM | 009158106 | 516 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AIRBNB INC | COM CL A | 009066101 | 758 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALLSTATE CORP | COM | 020002101 | 479 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,751 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,740 | 37 | SH | | SOLE | | 0 | 0 | 37 |
AMAZON COM INC | COM | 023135106 | 8,117 | 42 | SH | | SOLE | | 0 | 0 | 42 |
AMCOR PLC | ORD | G0250X107 | 166 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 439 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,930 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AMGEN INC | COM | 031162100 | 2,187 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AON PLC | SHS CL A | G0403H108 | 1,174 | 4 | SH | | SOLE | | 0 | 0 | 4 |
APPLE INC | COM | 037833100 | 19,166 | 91 | SH | | SOLE | | 0 | 0 | 91 |
APPLIED MATLS INC | COM | 038222105 | 2,832 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 363 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ARISTA NETWORKS INC | COM | 040413106 | 1,051 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AT&T INC | COM | 00206R102 | 248 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ATMOS ENERGY CORP | COM | 049560105 | 350 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AVERY DENNISON CORP | COM | 053611109 | 437 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BANK AMERICA CORP | COM | 060505104 | 1,869 | 47 | SH | | SOLE | | 0 | 0 | 47 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,068 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BLACKROCK INC | COM | 09247X101 | 787 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BOEING CO | COM | 097023105 | 1,820 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 924 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BROADCOM INC | COM | 11135F101 | 6,422 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CATERPILLAR INC | COM | 149123101 | 1,666 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 510 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CF INDS HLDGS INC | COM | 125269100 | 222 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 897 | 3 | SH | | SOLE | | 0 | 0 | 3 |
THE CIGNA GROUP | COM | 125523100 | 1,653 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CINTAS CORP | COM | 172908105 | 1,401 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CISCO SYS INC | COM | 17275R102 | 1,853 | 39 | SH | | SOLE | | 0 | 0 | 39 |
COCA COLA CO | COM | 191216100 | 2,228 | 35 | SH | | SOLE | | 0 | 0 | 35 |
COLGATE PALMOLIVE CO | COM | 194162103 | 873 | 9 | SH | | SOLE | | 0 | 0 | 9 |
COMCAST CORP NEW | CL A | 20030N101 | 2,663 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CONOCOPHILLIPS | COM | 20825C104 | 2,288 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CONSOLIDATED EDISON INC | COM | 209115104 | 358 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,001 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CORTEVA INC | COM | 22052L104 | 216 | 4 | SH | | SOLE | | 0 | 0 | 4 |
COSTAR GROUP INC | COM | 22160N109 | 371 | 5 | SH | | SOLE | | 0 | 0 | 5 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,400 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CROWN CASTLE INC | COM | 22822V101 | 489 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CUMMINS INC | COM | 231021106 | 831 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DEERE & CO | COM | 244199105 | 374 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,185 | 25 | SH | | SOLE | | 0 | 0 | 25 |
DOVER CORP | COM | 260003108 | 902 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 802 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 241 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EATON CORP PLC | SHS | G29183103 | 941 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 369 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ELI LILLY & CO | COM | 532457108 | 7,243 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ENTERGY CORP NEW | COM | 29364G103 | 321 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EQUINIX INC | COM | 29444U700 | 757 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 374 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EXXON MOBIL CORP | COM | 30231G102 | 1,727 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FIRST SOLAR INC | COM | 336433107 | 1,353 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FISERV INC | COM | 337738108 | 1,192 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 340 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GE AEROSPACE | COM NEW | 369604301 | 1,272 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 545 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GE VERNOVA INC | COM | 36828A101 | 515 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GENERAL MTRS CO | COM | 37045V100 | 558 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GENUINE PARTS CO | COM | 372460105 | 830 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,262 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HESS CORP | COM | 42809H107 | 1,623 | 11 | SH | | SOLE | | 0 | 0 | 11 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,091 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HOLOGIC INC | COM | 436440101 | 965 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HOME DEPOT INC | COM | 437076102 | 1,377 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HONEYWELL INTL INC | COM | 438516106 | 2,135 | 10 | SH | | SOLE | | 0 | 0 | 10 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 360 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,242 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,185 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,730 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,335 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVITATION HOMES INC | COM | 46187W107 | 359 | 10 | SH | | SOLE | | 0 | 0 | 10 |
IQVIA HLDGS INC | COM | 46266C105 | 634 | 3 | SH | | SOLE | | 0 | 0 | 3 |
IRON MTN INC DEL | COM | 46284V101 | 896 | 10 | SH | | SOLE | | 0 | 0 | 10 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 532 | 8 | SH | | SOLE | | 0 | 0 | 8 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,057 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KIMCO RLTY CORP | COM | 49446R109 | 409 | 21 | SH | | SOLE | | 0 | 0 | 21 |
KKR & CO INC | COM | 48251W104 | 737 | 7 | SH | | SOLE | | 0 | 0 | 7 |
KLA CORP | COM NEW | 482480100 | 2,474 | 3 | SH | | SOLE | | 0 | 0 | 3 |
KROGER CO | COM | 501044101 | 399 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LAM RESEARCH CORP | COM | 512807108 | 1,065 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LINDE PLC | SHS | G54950103 | 878 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LOWES COS INC | COM | 548661107 | 1,102 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 670 | 7 | SH | | SOLE | | 0 | 0 | 7 |
M & T BK CORP | COM | 55261F104 | 605 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 967 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,686 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 542 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,206 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MCDONALDS CORP | COM | 580135101 | 2,803 | 11 | SH | | SOLE | | 0 | 0 | 11 |
MCKESSON CORP | COM | 58155Q103 | 1,752 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MEDTRONIC PLC | SHS | G5960L103 | 1,023 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MERCK & CO INC | COM | 58933Y105 | 3,466 | 28 | SH | | SOLE | | 0 | 0 | 28 |
META PLATFORMS INC | CL A | 30303M102 | 7,563 | 15 | SH | | SOLE | | 0 | 0 | 15 |
METLIFE INC | COM | 59156R108 | 562 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,333 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MICROSOFT CORP | COM | 594918104 | 25,476 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MODERNA INC | COM | 60770K107 | 238 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 297 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MONDELEZ INTL INC | CL A | 609207105 | 1,243 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,544 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NETFLIX INC | COM | 64110L106 | 5,399 | 8 | SH | | SOLE | | 0 | 0 | 8 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,133 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NIKE INC | CL B | 654106103 | 1,206 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NORDSON CORP | COM | 655663102 | 232 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NRG ENERGY INC | COM NEW | 629377508 | 234 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NUCOR CORP | COM | 670346105 | 948 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NVIDIA CORPORATION | COM | 67066G104 | 19,766 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ORACLE CORP | COM | 68389X105 | 2,118 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PACCAR INC | COM | 693718108 | 926 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PARKER-HANNIFIN CORP | COM | 701094104 | 506 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PENTAIR PLC | SHS | G7S00T104 | 307 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PEPSICO INC | COM | 713448108 | 2,309 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PG&E CORP | COM | 69331C108 | 332 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PHILIP MORRIS INTL INC | COM | 718172109 | 912 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PHILLIPS 66 | COM | 718546104 | 1,835 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PPL CORP | COM | 69351T106 | 277 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,334 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,298 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PROGRESSIVE CORP | COM | 743315103 | 2,908 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PROLOGIS INC. | COM | 74340W103 | 1,235 | 11 | SH | | SOLE | | 0 | 0 | 11 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 663 | 9 | SH | | SOLE | | 0 | 0 | 9 |
REALTY INCOME CORP | COM | 756109104 | 475 | 9 | SH | | SOLE | | 0 | 0 | 9 |
REPUBLIC SVCS INC | COM | 760759100 | 583 | 3 | SH | | SOLE | | 0 | 0 | 3 |
RTX CORPORATION | COM | 75513E101 | 1,606 | 16 | SH | | SOLE | | 0 | 0 | 16 |
S&P GLOBAL INC | COM | 78409V104 | 1,338 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SALESFORCE INC | COM | 79466L302 | 2,314 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,698 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,105 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,194 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 759 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 959 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SOUTHERN CO | COM | 842587107 | 1,008 | 13 | SH | | SOLE | | 0 | 0 | 13 |
STARBUCKS CORP | COM | 855244109 | 2,725 | 35 | SH | | SOLE | | 0 | 0 | 35 |
STRYKER CORPORATION | COM | 863667101 | 1,021 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SYNOPSYS INC | COM | 871607107 | 1,785 | 3 | SH | | SOLE | | 0 | 0 | 3 |
T-MOBILE US INC | COM | 872590104 | 2,114 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TE CONNECTIVITY LTD | SHS | H84989104 | 752 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TERADYNE INC | COM | 880770102 | 741 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TESLA INC | COM | 88160R101 | 2,572 | 13 | SH | | SOLE | | 0 | 0 | 13 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,106 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TJX COS INC NEW | COM | 872540109 | 3,083 | 28 | SH | | SOLE | | 0 | 0 | 28 |
TRACTOR SUPPLY CO | COM | 892356106 | 540 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 987 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TYSON FOODS INC | CL A | 902494103 | 286 | 5 | SH | | SOLE | | 0 | 0 | 5 |
US BANCORP DEL | COM NEW | 902973304 | 715 | 18 | SH | | SOLE | | 0 | 0 | 18 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,108 | 29 | SH | | SOLE | | 0 | 0 | 29 |
UNION PAC CORP | COM | 907818108 | 1,131 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,583 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,344 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VISA INC | COM CL A | 92826C839 | 2,887 | 11 | SH | | SOLE | | 0 | 0 | 11 |
WALMART INC | COM | 931142103 | 2,031 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DISNEY WALT CO | COM | 254687106 | 298 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,493 | 7 | SH | | SOLE | | 0 | 0 | 7 |
WELLTOWER INC | COM | 95040Q104 | 417 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WILLIAMS COS INC | COM | 969457100 | 1,403 | 33 | SH | | SOLE | | 0 | 0 | 33 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 524 | 2 | SH | | SOLE | | 0 | 0 | 2 |
YUM BRANDS INC | COM | 988498101 | 1,192 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 217 | 2 | SH | | SOLE | | 0 | 0 | 2 |
3M CO | COM | 88579Y101 | 20,438 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 8,625 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ABBVIE INC | COM | 00287Y109 | 13,722 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ADOBE INC | COM | 00724F101 | 8,333 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,029 | 31 | SH | | SOLE | | 0 | 0 | 31 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,407 | 34 | SH | | SOLE | | 0 | 0 | 34 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,548 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMAZON COM INC | COM | 023135106 | 26,862 | 139 | SH | | SOLE | | 0 | 0 | 139 |
AMEREN CORP | COM | 023608102 | 569 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,983 | 34 | SH | | SOLE | | 0 | 0 | 34 |
AMERICAN EXPRESS CO | COM | 025816109 | 46,310 | 200 | SH | | SOLE | | 0 | 0 | 200 |
APPLE INC | COM | 037833100 | 50,759 | 241 | SH | | SOLE | | 0 | 0 | 241 |
APPLIED MATLS INC | COM | 038222105 | 15,811 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ARISTA NETWORKS INC | COM | 040413106 | 5,257 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AUTODESK INC | COM | 052769106 | 3,712 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,638 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AUTOZONE INC | COM | 053332102 | 2,964 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AVERY DENNISON CORP | COM | 053611109 | 2,187 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,075 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BALL CORP | COM | 058498106 | 720 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BANK AMERICA CORP | COM | 060505104 | 1,193 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,848 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BEST BUY INC | COM | 086516101 | 2,360 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BOEING CO | COM | 097023105 | 1,092 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,701 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BROADCOM INC | COM | 11135F101 | 20,872 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CATERPILLAR INC | COM | 149123101 | 66,620 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CBRE GROUP INC | CL A | 12504L109 | 2,762 | 31 | SH | | SOLE | | 0 | 0 | 31 |
CELANESE CORP DEL | COM | 150870103 | 540 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHEVRON CORP NEW | COM | 166764100 | 10,167 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CINTAS CORP | COM | 172908105 | 700 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CISCO SYS INC | COM | 17275R102 | 10,167 | 214 | SH | | SOLE | | 0 | 0 | 214 |
CITIGROUP INC | COM NEW | 172967424 | 190 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CLOROX CO DEL | COM | 189054109 | 2,320 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COCA COLA CO | COM | 191216100 | 7,574 | 119 | SH | | SOLE | | 0 | 0 | 119 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,076 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CONOCOPHILLIPS | COM | 20825C104 | 8,922 | 78 | SH | | SOLE | | 0 | 0 | 78 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,286 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,606 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CORTEVA INC | COM | 22052L104 | 539 | 10 | SH | | SOLE | | 0 | 0 | 10 |
COSTAR GROUP INC | COM | 22160N109 | 519 | 7 | SH | | SOLE | | 0 | 0 | 7 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,950 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,832 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CROWN CASTLE INC | COM | 22822V101 | 782 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DANAHER CORPORATION | COM | 235851102 | 2,748 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DEERE & CO | COM | 244199105 | 1,121 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,521 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DTE ENERGY CO | COM | 233331107 | 999 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,608 | 36 | SH | | SOLE | | 0 | 0 | 36 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,449 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EATON CORP PLC | SHS | G29183103 | 941 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EDISON INTL | COM | 281020107 | 2,442 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,586 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ELI LILLY & CO | COM | 532457108 | 32,594 | 36 | SH | | SOLE | | 0 | 0 | 36 |
EQUINIX INC | COM | 29444U700 | 3,783 | 5 | SH | | SOLE | | 0 | 0 | 5 |
EVERGY INC | COM | 30034W106 | 265 | 5 | SH | | SOLE | | 0 | 0 | 5 |
EXELON CORP | COM | 30161N101 | 2,319 | 67 | SH | | SOLE | | 0 | 0 | 67 |
EXXON MOBIL CORP | COM | 30231G102 | 19,455 | 169 | SH | | SOLE | | 0 | 0 | 169 |
FEDEX CORP | COM | 31428X106 | 900 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FISERV INC | COM | 337738108 | 4,024 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FORD MTR CO DEL | COM | 345370860 | 3,072 | 245 | SH | | SOLE | | 0 | 0 | 245 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,374 | 90 | SH | | SOLE | | 0 | 0 | 90 |
GE AEROSPACE | COM NEW | 369604301 | 12,082 | 76 | SH | | SOLE | | 0 | 0 | 76 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,948 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GE VERNOVA INC | COM | 36828A101 | 3,259 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GENERAL MLS INC | COM | 370334104 | 25,304 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GILEAD SCIENCES INC | COM | 375558103 | 6,244 | 91 | SH | | SOLE | | 0 | 0 | 91 |
HESS CORP | COM | 42809H107 | 2,803 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,800 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HOME DEPOT INC | COM | 437076102 | 7,918 | 23 | SH | | SOLE | | 0 | 0 | 23 |
HONEYWELL INTL INC | COM | 438516106 | 1,068 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,906 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 711 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INTEL CORP | COM | 458140100 | 6,194 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,572 | 38 | SH | | SOLE | | 0 | 0 | 38 |
INTUIT | COM | 461202103 | 12,487 | 19 | SH | | SOLE | | 0 | 0 | 19 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,011 | 27 | SH | | SOLE | | 0 | 0 | 27 |
IQVIA HLDGS INC | COM | 46266C105 | 211 | 1 | SH | | SOLE | | 0 | 0 | 1 |
IRON MTN INC DEL | COM | 46284V101 | 3,764 | 42 | SH | | SOLE | | 0 | 0 | 42 |
JOHNSON & JOHNSON | COM | 478160104 | 4,092 | 28 | SH | | SOLE | | 0 | 0 | 28 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 809 | 4 | SH | | SOLE | | 0 | 0 | 4 |
KIMCO RLTY CORP | COM | 49446R109 | 1,596 | 82 | SH | | SOLE | | 0 | 0 | 82 |
KROGER CO | COM | 501044101 | 849 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LENNAR CORP | CL A | 526057104 | 4,946 | 33 | SH | | SOLE | | 0 | 0 | 33 |
LINDE PLC | SHS | G54950103 | 9,215 | 21 | SH | | SOLE | | 0 | 0 | 21 |
LOCKHEED MARTIN CORP | COM | 539830109 | 934 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LOWES COS INC | COM | 548661107 | 5,291 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,594 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,084 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,706 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MCDONALDS CORP | COM | 580135101 | 25,484 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MCKESSON CORP | COM | 58155Q103 | 8,177 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MERCK & CO INC | COM | 58933Y105 | 14,485 | 117 | SH | | SOLE | | 0 | 0 | 117 |
MICROSOFT CORP | COM | 594918104 | 92,966 | 208 | SH | | SOLE | | 0 | 0 | 208 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,568 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MONDELEZ INTL INC | CL A | 609207105 | 3,861 | 59 | SH | | SOLE | | 0 | 0 | 59 |
MORGAN STANLEY | COM NEW | 617446448 | 87,374 | 899 | SH | | SOLE | | 0 | 0 | 899 |
MOSAIC CO NEW | COM | 61945C103 | 2,890 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,879 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NETFLIX INC | COM | 64110L106 | 202,464 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,895 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NICE LTD | SPONSORED ADR | 653656108 | 27,859 | 162 | SH | | SOLE | | 0 | 0 | 162 |
NIKE INC | CL B | 654106103 | 1,131 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NRG ENERGY INC | COM NEW | 629377508 | 1,090 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NUCOR CORP | COM | 670346105 | 1,581 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NVIDIA CORPORATION | COM | 67066G104 | 86,478 | 700 | SH | | SOLE | | 0 | 0 | 700 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,224 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ONEOK INC NEW | COM | 682680103 | 1,876 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ORACLE CORP | COM | 68389X105 | 9,743 | 69 | SH | | SOLE | | 0 | 0 | 69 |
PAYCHEX INC | COM | 704326107 | 711 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PEPSICO INC | COM | 713448108 | 7,092 | 43 | SH | | SOLE | | 0 | 0 | 43 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,864 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PHILLIPS 66 | COM | 718546104 | 3,529 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,762 | 41 | SH | | SOLE | | 0 | 0 | 41 |
PROGRESSIVE CORP | COM | 743315103 | 208 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROLOGIS INC. | COM | 74340W103 | 4,380 | 39 | SH | | SOLE | | 0 | 0 | 39 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,874 | 39 | SH | | SOLE | | 0 | 0 | 39 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,151 | 4 | SH | | SOLE | | 0 | 0 | 4 |
QUANTA SVCS INC | COM | 74762E102 | 254 | 1 | SH | | SOLE | | 0 | 0 | 1 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,204 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SALESFORCE INC | COM | 79466L302 | 8,999 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SCHWAB CHARLES CORP | COM | 808513105 | 590 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SERVICENOW INC | COM | 81762P102 | 7,080 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,194 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,796 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,644 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SOUTHERN CO | COM | 842587107 | 3,879 | 50 | SH | | SOLE | | 0 | 0 | 50 |
STARBUCKS CORP | COM | 855244109 | 15,570 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STERIS PLC | SHS USD | G8473T100 | 1,537 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SYNOPSYS INC | COM | 871607107 | 10,116 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,354 | 28 | SH | | SOLE | | 0 | 0 | 28 |
TESLA INC | COM | 88160R101 | 3,364 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TEXAS INSTRS INC | COM | 882508104 | 7,198 | 37 | SH | | SOLE | | 0 | 0 | 37 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,954 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TJX COS INC NEW | COM | 872540109 | 5,945 | 54 | SH | | SOLE | | 0 | 0 | 54 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,780 | 14 | SH | | SOLE | | 0 | 0 | 14 |
THE TRADE DESK INC | COM CL A | 88339J105 | 97,670 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TYSON FOODS INC | CL A | 902494103 | 914 | 16 | SH | | SOLE | | 0 | 0 | 16 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,694 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VENTAS INC | COM | 92276F100 | 2,153 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VERALTO CORP | COM SHS | 92338C103 | 286 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VISA INC | COM CL A | 92826C839 | 11,549 | 44 | SH | | SOLE | | 0 | 0 | 44 |
WABTEC | COM | 929740108 | 158 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WALMART INC | COM | 931142103 | 2,844 | 42 | SH | | SOLE | | 0 | 0 | 42 |
DISNEY WALT CO | COM | 254687106 | 9,929 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WELLS FARGO CO NEW | COM | 949746101 | 5,939 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WELLTOWER INC | COM | 95040Q104 | 2,606 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,182 | 42 | SH | | SOLE | | 0 | 0 | 42 |
WILLIAMS COS INC | COM | 969457100 | 595 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,086 | 919 | SH | | SOLE | | 0 | 0 | 919 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,771 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,332 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,063 | 524 | SH | | SOLE | | 0 | 0 | 524 |
ISHARES TR | MBS ETF | 464288588 | 113,294 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,173 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,402 | 326 | SH | | SOLE | | 0 | 0 | 326 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 161,675 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 61,376 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 50,242 | 627 | SH | | SOLE | | 0 | 0 | 627 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 55,807 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,568 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,359 | 249 | SH | | SOLE | | 0 | 0 | 249 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,656 | 66 | SH | | SOLE | | 0 | 0 | 66 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,459 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,492 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,322 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 676 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,460 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 706 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,864 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,376 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,708 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,434 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,392 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,114 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,146 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,559 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,627 | 455 | SH | | SOLE | | 0 | 0 | 455 |
ISHARES TR | CORE S&P US VLU | 464287663 | 30,757 | 349 | SH | | SOLE | | 0 | 0 | 349 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,773 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,514 | 365 | SH | | SOLE | | 0 | 0 | 365 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,864 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,384 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,159 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | CORE S&P US GWT | 464287671 | 47,295 | 371 | SH | | SOLE | | 0 | 0 | 371 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,593 | 391 | SH | | SOLE | | 0 | 0 | 391 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,866 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,730 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,556 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,813 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,046 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,195 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | MBS ETF | 464288588 | 4,407 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,098 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,043 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,482 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,684 | 562 | SH | | SOLE | | 0 | 0 | 562 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,191 | 98 | SH | | SOLE | | 0 | 0 | 98 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,837 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,688 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,188 | 162 | SH | | SOLE | | 0 | 0 | 162 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,534 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,466 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,438 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,891 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | MBS ETF | 464288588 | 20,015 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,449 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,008 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,221 | 127 | SH | | SOLE | | 0 | 0 | 127 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,683 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 28,524 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,777 | 331 | SH | | SOLE | | 0 | 0 | 331 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,148 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,375 | 377 | SH | | SOLE | | 0 | 0 | 377 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,072 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,944 | 106 | SH | | SOLE | | 0 | 0 | 106 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,293 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,911 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,433 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,880 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,884 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,944 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,014 | 338 | SH | | SOLE | | 0 | 0 | 338 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,855 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,856 | 93 | SH | | SOLE | | 0 | 0 | 93 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,440 | 368 | SH | | SOLE | | 0 | 0 | 368 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,210 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,251 | 216 | SH | | SOLE | | 0 | 0 | 216 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,290 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,013 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,935 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ISHARES TR | MBS ETF | 464288588 | 27,084 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,840 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,165 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 37,659 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,457 | 444 | SH | | SOLE | | 0 | 0 | 444 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,779 | 147 | SH | | SOLE | | 0 | 0 | 147 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,111 | 269 | SH | | SOLE | | 0 | 0 | 269 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,460 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,535 | 59 | SH | | SOLE | | 0 | 0 | 59 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,280 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 53,934 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 53,526 | 538 | SH | | SOLE | | 0 | 0 | 538 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 97,490 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,502 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 398,383 | 728 | SH | | SOLE | | 0 | 0 | 728 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 89,110 | 918 | SH | | SOLE | | 0 | 0 | 918 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,179 | 960 | SH | | SOLE | | 0 | 0 | 960 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 113,486 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66,393 | 914 | SH | | SOLE | | 0 | 0 | 914 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,675 | 244 | SH | | SOLE | | 0 | 0 | 244 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,813 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,811 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 101,259 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,392 | 573 | SH | | SOLE | | 0 | 0 | 573 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,726 | 359 | SH | | SOLE | | 0 | 0 | 359 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,639 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 73,230 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70,216 | 659 | SH | | SOLE | | 0 | 0 | 659 |
ISHARES TR | S&P 100 ETF | 464287101 | 18,765 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 42,568 | 460 | SH | | SOLE | | 0 | 0 | 460 |
ISHARES TR | U.S. TECH ETF | 464287721 | 24,532 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 78,016 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78,414 | 538 | SH | | SOLE | | 0 | 0 | 538 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 30,880 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 77,829 | 556 | SH | | SOLE | | 0 | 0 | 556 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 631 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,647 | 31 | SH | | SOLE | | 0 | 0 | 31 |
AMAZON COM INC | COM | 023135106 | 4,831 | 25 | SH | | SOLE | | 0 | 0 | 25 |
APPLE INC | COM | 037833100 | 7,582 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,211 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BANK AMERICA CORP | COM | 060505104 | 1,909 | 48 | SH | | SOLE | | 0 | 0 | 48 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,254 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,695 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BROADCOM INC | COM | 11135F101 | 3,211 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 830 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,462 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CELANESE CORP DEL | COM | 150870103 | 2,293 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CHEVRON CORP NEW | COM | 166764100 | 3,285 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,878 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ELI LILLY & CO | COM | 532457108 | 3,622 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 972 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GE AEROSPACE | COM NEW | 369604301 | 1,908 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GE VERNOVA INC | COM | 36828A101 | 858 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GLOBE LIFE INC | COM | 37959E102 | 658 | 8 | SH | | SOLE | | 0 | 0 | 8 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,842 | 145 | SH | | SOLE | | 0 | 0 | 145 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,503 | 71 | SH | | SOLE | | 0 | 0 | 71 |
HOME DEPOT INC | COM | 437076102 | 2,065 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,844 | 12 | SH | | SOLE | | 0 | 0 | 12 |
JOHNSON & JOHNSON | COM | 478160104 | 2,923 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,206 | 5 | SH | | SOLE | | 0 | 0 | 5 |
META PLATFORMS INC | CL A | 30303M102 | 3,530 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MICROSOFT CORP | COM | 594918104 | 7,151 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MONDELEZ INTL INC | CL A | 609207105 | 1,309 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 822 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MOODYS CORP | COM | 615369105 | 1,684 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MORGAN STANLEY | COM NEW | 617446448 | 1,944 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NETAPP INC | COM | 64110D104 | 1,159 | 9 | SH | | SOLE | | 0 | 0 | 9 |
NETFLIX INC | COM | 64110L106 | 675 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NVIDIA CORPORATION | COM | 67066G104 | 7,412 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 754 | 11 | SH | | SOLE | | 0 | 0 | 11 |
PFIZER INC | COM | 717081103 | 1,679 | 60 | SH | | SOLE | | 0 | 0 | 60 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,331 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,814 | 11 | SH | | SOLE | | 0 | 0 | 11 |
REPUBLIC SVCS INC | COM | 760759100 | 1,555 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ROSS STORES INC | COM | 778296103 | 1,163 | 8 | SH | | SOLE | | 0 | 0 | 8 |
S&P GLOBAL INC | COM | 78409V104 | 1,338 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SALESFORCE INC | COM | 79466L302 | 1,800 | 7 | SH | | SOLE | | 0 | 0 | 7 |
STARBUCKS CORP | COM | 855244109 | 1,479 | 19 | SH | | SOLE | | 0 | 0 | 19 |
TESLA INC | COM | 88160R101 | 2,177 | 11 | SH | | SOLE | | 0 | 0 | 11 |
TRUIST FINL CORP | COM | 89832Q109 | 1,826 | 47 | SH | | SOLE | | 0 | 0 | 47 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,546 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825 | 20 | SH | | SOLE | | 0 | 0 | 20 |
WHIRLPOOL CORP | COM | 963320106 | 1,533 | 15 | SH | | SOLE | | 0 | 0 | 15 |
XCEL ENERGY INC | COM | 98389B100 | 1,228 | 23 | SH | | SOLE | | 0 | 0 | 23 |
XYLEM INC | COM | 98419M100 | 2,306 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,192 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 719 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,945 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 498 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,909 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 332 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,962 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,251 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,537 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,309 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,155 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,057 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,499 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,505 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,238 | 380 | SH | | SOLE | | 0 | 0 | 380 |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,989 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,973 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,954 | 316 | SH | | SOLE | | 0 | 0 | 316 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,601 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ISHARES TR | MBS ETF | 464288588 | 14,506 | 158 | SH | | SOLE | | 0 | 0 | 158 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,149 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,145 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | CORE S&P US GWT | 464287671 | 16,062 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 41,439 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,419 | 320 | SH | | SOLE | | 0 | 0 | 320 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,469 | 156 | SH | | SOLE | | 0 | 0 | 156 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,936 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,119 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,020 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,160 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,041 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,550 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | MBS ETF | 464288588 | 2,754 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,075 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,261 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | CORE S&P US GWT | 464287671 | 13,130 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,238 | 365 | SH | | SOLE | | 0 | 0 | 365 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,856 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,003 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,838 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,630 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,139 | 122 | SH | | SOLE | | 0 | 0 | 122 |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,460 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,667 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,119 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,319 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,836 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,638 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE S&P US GWT | 464287671 | 13,385 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,262 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,618 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 23,188 | 494 | SH | | SOLE | | 0 | 0 | 494 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,724 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,707 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,733 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,080 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,408 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,321 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,959 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,270 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,813 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,006 | 291 | SH | | SOLE | | 0 | 0 | 291 |
ISHARES TR | S&P 100 ETF | 464287101 | 7,400 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,323 | 198 | SH | | SOLE | | 0 | 0 | 198 |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,535 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,044 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 101,181 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
ISHARES TR | CORE S&P US VLU | 464287663 | 87,777 | 996 | SH | | SOLE | | 0 | 0 | 996 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,691 | 419 | SH | | SOLE | | 0 | 0 | 419 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 117,532 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,708 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 88,112 | 516 | SH | | SOLE | | 0 | 0 | 516 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,766 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | CORE S&P US GWT | 464287671 | 152,466 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,725 | 346 | SH | | SOLE | | 0 | 0 | 346 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,913 | 347 | SH | | SOLE | | 0 | 0 | 347 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,196 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 98,782 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
ISHARES TR | CORE S&P US VLU | 464287663 | 116,243 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,744 | 382 | SH | | SOLE | | 0 | 0 | 382 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 98,355 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,749 | 892 | SH | | SOLE | | 0 | 0 | 892 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,292 | 472 | SH | | SOLE | | 0 | 0 | 472 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,795 | 206 | SH | | SOLE | | 0 | 0 | 206 |
ISHARES TR | CORE S&P US GWT | 464287671 | 178,982 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 72,810 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,310 | 289 | SH | | SOLE | | 0 | 0 | 289 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 9,529 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,054 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,739 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,529 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,847 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 996 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,357 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,445 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,781 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,926 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,360 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,172 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,496 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,515 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,775 | 355 | SH | | SOLE | | 0 | 0 | 355 |
ISHARES TR | CORE S&P US VLU | 464287663 | 7,932 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,546 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,574 | 297 | SH | | SOLE | | 0 | 0 | 297 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,745 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | MBS ETF | 464288588 | 13,680 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,295 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,536 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE S&P US GWT | 464287671 | 16,955 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 39,024 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,833 | 302 | SH | | SOLE | | 0 | 0 | 302 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,750 | 147 | SH | | SOLE | | 0 | 0 | 147 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,598 | 77 | SH | | SOLE | | 0 | 0 | 77 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 162,225 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 34,713 | 338 | SH | | SOLE | | 0 | 0 | 338 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 536,833 | 981 | SH | | SOLE | | 0 | 0 | 981 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26,097 | 734 | SH | | SOLE | | 0 | 0 | 734 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 98,439 | 825 | SH | | SOLE | | 0 | 0 | 825 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17,476 | 421 | SH | | SOLE | | 0 | 0 | 421 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 91,441 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 110,586 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80,257 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 117,512 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,076 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
ISHARES TR | S&P 100 ETF | 464287101 | 54,182 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 127,983 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
ISHARES TR | U.S. TECH ETF | 464287721 | 73,595 | 489 | SH | | SOLE | | 0 | 0 | 489 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 52,667 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,605 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 175,661 | 321 | SH | | SOLE | | 0 | 0 | 321 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,818 | 248 | SH | | SOLE | | 0 | 0 | 248 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,262 | 262 | SH | | SOLE | | 0 | 0 | 262 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,106 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,453 | 593 | SH | | SOLE | | 0 | 0 | 593 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 38,056 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,297 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 38,243 | 646 | SH | | SOLE | | 0 | 0 | 646 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70,323 | 660 | SH | | SOLE | | 0 | 0 | 660 |
ISHARES TR | S&P 100 ETF | 464287101 | 16,915 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,792 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ISHARES TR | U.S. TECH ETF | 464287721 | 22,726 | 151 | SH | | SOLE | | 0 | 0 | 151 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 23,235 | 495 | SH | | SOLE | | 0 | 0 | 495 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,519 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,612 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,733 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,080 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,076 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,101 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,470 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,953 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,813 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,047 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ISHARES TR | S&P 100 ETF | 464287101 | 8,193 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,323 | 198 | SH | | SOLE | | 0 | 0 | 198 |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,535 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,711 | 371 | SH | | SOLE | | 0 | 0 | 371 |
ISHARES TR | CORE S&P US VLU | 464287663 | 25,646 | 291 | SH | | SOLE | | 0 | 0 | 291 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,706 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,574 | 297 | SH | | SOLE | | 0 | 0 | 297 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,224 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,548 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,927 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | CORE S&P US GWT | 464287671 | 39,519 | 310 | SH | | SOLE | | 0 | 0 | 310 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,985 | 319 | SH | | SOLE | | 0 | 0 | 319 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,853 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,312 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ISHARES TR | CORE S&P US VLU | 464287663 | 20,622 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,546 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,412 | 281 | SH | | SOLE | | 0 | 0 | 281 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,548 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,513 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,536 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE S&P US GWT | 464287671 | 29,958 | 235 | SH | | SOLE | | 0 | 0 | 235 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,656 | 512 | SH | | SOLE | | 0 | 0 | 512 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,013 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,504 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ISHARES TR | CORE S&P US VLU | 464287663 | 31,991 | 363 | SH | | SOLE | | 0 | 0 | 363 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,879 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,385 | 377 | SH | | SOLE | | 0 | 0 | 377 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,185 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,515 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,956 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | CORE S&P US GWT | 464287671 | 50,100 | 393 | SH | | SOLE | | 0 | 0 | 393 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,295 | 405 | SH | | SOLE | | 0 | 0 | 405 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,401 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,969 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,874 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,347 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,956 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,998 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,197 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,435 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,963 | 86 | SH | | SOLE | | 0 | 0 | 86 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,410 | 88 | SH | | SOLE | | 0 | 0 | 88 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,548 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,195 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ISHARES TR | CORE S&P US VLU | 464287663 | 22,297 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,786 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,104 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,154 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,122 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,913 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | CORE S&P US GWT | 464287671 | 34,547 | 271 | SH | | SOLE | | 0 | 0 | 271 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,131 | 282 | SH | | SOLE | | 0 | 0 | 282 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,981 | 56 | SH | | SOLE | | 0 | 0 | 56 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,034 | 205 | SH | | SOLE | | 0 | 0 | 205 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,387 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,386 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,925 | 233 | SH | | SOLE | | 0 | 0 | 233 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,640 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | MBS ETF | 464288588 | 25,431 | 277 | SH | | SOLE | | 0 | 0 | 277 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,261 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,828 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,578 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,711 | 55 | SH | | SOLE | | 0 | 0 | 55 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 36,006 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,610 | 418 | SH | | SOLE | | 0 | 0 | 418 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,635 | 270 | SH | | SOLE | | 0 | 0 | 270 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,200 | 476 | SH | | SOLE | | 0 | 0 | 476 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,379 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,477 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,433 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,263 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ISHARES TR | CORE S&P US VLU | 464287663 | 18,507 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,906 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,160 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,691 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,547 | 343 | SH | | SOLE | | 0 | 0 | 343 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,318 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | CORE S&P US GWT | 464287671 | 27,153 | 213 | SH | | SOLE | | 0 | 0 | 213 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,800 | 455 | SH | | SOLE | | 0 | 0 | 455 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,478 | 13 | SH | | SOLE | | 0 | 0 | 13 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,813 | 397 | SH | | SOLE | | 0 | 0 | 397 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,531 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,132 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,906 | 453 | SH | | SOLE | | 0 | 0 | 453 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,066 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | MBS ETF | 464288588 | 48,935 | 533 | SH | | SOLE | | 0 | 0 | 533 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,318 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,383 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,785 | 311 | SH | | SOLE | | 0 | 0 | 311 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,166 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 69,938 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 26,406 | 811 | SH | | SOLE | | 0 | 0 | 811 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,988 | 524 | SH | | SOLE | | 0 | 0 | 524 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,036 | 924 | SH | | SOLE | | 0 | 0 | 924 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,604 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 24,297 | 259 | SH | | SOLE | | 0 | 0 | 259 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,063 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,279 | 244 | SH | | SOLE | | 0 | 0 | 244 |
ISHARES TR | CORE S&P US VLU | 464287663 | 16,921 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,866 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,237 | 196 | SH | | SOLE | | 0 | 0 | 196 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,959 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,459 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,087 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P US GWT | 464287671 | 25,751 | 202 | SH | | SOLE | | 0 | 0 | 202 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,523 | 210 | SH | | SOLE | | 0 | 0 | 210 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,235 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,289 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | CORE S&P US VLU | 464287663 | 9,342 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,586 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,276 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,085 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | MBS ETF | 464288588 | 3,030 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,099 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,666 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | CORE S&P US GWT | 464287671 | 14,533 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,118 | 404 | SH | | SOLE | | 0 | 0 | 404 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,051 | 63 | SH | | SOLE | | 0 | 0 | 63 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,244 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,998 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,700 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,456 | 435 | SH | | SOLE | | 0 | 0 | 435 |
ISHARES TR | CORE S&P US VLU | 464287663 | 9,254 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,466 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,531 | 379 | SH | | SOLE | | 0 | 0 | 379 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,903 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES TR | MBS ETF | 464288588 | 17,444 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,247 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,173 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | CORE S&P US GWT | 464287671 | 21,034 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 49,699 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,503 | 384 | SH | | SOLE | | 0 | 0 | 384 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,947 | 187 | SH | | SOLE | | 0 | 0 | 187 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,216 | 98 | SH | | SOLE | | 0 | 0 | 98 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,988 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,341 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,400 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,068 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | MBS ETF | 464288588 | 12,899 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,623 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,398 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,961 | 641 | SH | | SOLE | | 0 | 0 | 641 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,114 | 219 | SH | | SOLE | | 0 | 0 | 219 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,609 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,214 | 128 | SH | | SOLE | | 0 | 0 | 128 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,441 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,627 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,739 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 12,439 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,465 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,042 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,991 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,517 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,121 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,001 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,798 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,489 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,998 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,515 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,493 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,809 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,719 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,394 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,054 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,387 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,341 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,606 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,705 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,420 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE S&P US GWT | 464287671 | 6,374 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,506 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,675 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 39,570 | 843 | SH | | SOLE | | 0 | 0 | 843 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,805 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,788 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,364 | 179 | SH | | SOLE | | 0 | 0 | 179 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,983 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,528 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,277 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,007 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,320 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 28,653 | 484 | SH | | SOLE | | 0 | 0 | 484 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,464 | 483 | SH | | SOLE | | 0 | 0 | 483 |
ISHARES TR | S&P 100 ETF | 464287101 | 14,008 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,186 | 337 | SH | | SOLE | | 0 | 0 | 337 |
ISHARES TR | U.S. TECH ETF | 464287721 | 17,910 | 119 | SH | | SOLE | | 0 | 0 | 119 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 10,796 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,157 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,570 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,742 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,563 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 955 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,100 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,673 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,635 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,814 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,278 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,700 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,514 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,418 | 36 | SH | | SOLE | | 0 | 0 | 36 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,159 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,027 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,114 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 427 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,432 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 249 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,220 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,637 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 854 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,421 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,434 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | S&P 100 ETF | 464287101 | 793 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,573 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | U.S. TECH ETF | 464287721 | 903 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,242 | 368 | SH | | SOLE | | 0 | 0 | 368 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,700 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,199 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,136 | 525 | SH | | SOLE | | 0 | 0 | 525 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,027 | 206 | SH | | SOLE | | 0 | 0 | 206 |
ISHARES TR | MBS ETF | 464288588 | 13,863 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,246 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,941 | 131 | SH | | SOLE | | 0 | 0 | 131 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,169 | 296 | SH | | SOLE | | 0 | 0 | 296 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,678 | 148 | SH | | SOLE | | 0 | 0 | 148 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 31,018 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,266 | 346 | SH | | SOLE | | 0 | 0 | 346 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 46,075 | 575 | SH | | SOLE | | 0 | 0 | 575 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 46,595 | 956 | SH | | SOLE | | 0 | 0 | 956 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,793 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,490 | 357 | SH | | SOLE | | 0 | 0 | 357 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,324 | 147 | SH | | SOLE | | 0 | 0 | 147 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 10,327 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,054 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,928 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,671 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,324 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 913 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,834 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,263 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,294 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,459 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,638 | 128 | SH | | SOLE | | 0 | 0 | 128 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,700 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,144 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,117 | 34 | SH | | SOLE | | 0 | 0 | 34 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,247 | 165 | SH | | SOLE | | 0 | 0 | 165 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,240 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,639 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,070 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,925 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES TR | MBS ETF | 464288588 | 6,151 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,710 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,378 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,468 | 133 | SH | | SOLE | | 0 | 0 | 133 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,654 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,010 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,047 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,674 | 258 | SH | | SOLE | | 0 | 0 | 258 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,909 | 429 | SH | | SOLE | | 0 | 0 | 429 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,955 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,010 | 160 | SH | | SOLE | | 0 | 0 | 160 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,656 | 66 | SH | | SOLE | | 0 | 0 | 66 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 9,764 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,054 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,287 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,564 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,966 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 789 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,516 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,650 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,611 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,045 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,679 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,172 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,681 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,515 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,229 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,410 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,235 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 642 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 639 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,040 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 902 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,070 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,096 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,027 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,067 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,286 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,338 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MBS ETF | 464288588 | 2,754 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,391 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,826 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,314 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,742 | 343 | SH | | SOLE | | 0 | 0 | 343 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,954 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,318 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,013 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,661 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,085 | 360 | SH | | SOLE | | 0 | 0 | 360 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,800 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,532 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,782 | 410 | SH | | SOLE | | 0 | 0 | 410 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,370 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | MBS ETF | 464288588 | 44,895 | 489 | SH | | SOLE | | 0 | 0 | 489 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,507 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,654 | 73 | SH | | SOLE | | 0 | 0 | 73 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,552 | 281 | SH | | SOLE | | 0 | 0 | 281 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,309 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 64,418 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,866 | 733 | SH | | SOLE | | 0 | 0 | 733 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 38,062 | 475 | SH | | SOLE | | 0 | 0 | 475 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,844 | 838 | SH | | SOLE | | 0 | 0 | 838 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 16,721 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,045 | 235 | SH | | SOLE | | 0 | 0 | 235 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,191 | 68 | SH | | SOLE | | 0 | 0 | 68 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,914 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AMAZON COM INC | COM | 023135106 | 2,512 | 13 | SH | | SOLE | | 0 | 0 | 13 |
APPLE INC | COM | 037833100 | 4,002 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 605 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BANK AMERICA CORP | COM | 060505104 | 994 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,627 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,463 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BROADCOM INC | COM | 11135F101 | 1,606 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 415 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,231 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CELANESE CORP DEL | COM | 150870103 | 1,214 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CHEVRON CORP NEW | COM | 166764100 | 1,721 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CONSOLIDATED EDISON INC | COM | 209115104 | 984 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ELI LILLY & CO | COM | 532457108 | 1,811 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 535 | 11 | SH | | SOLE | | 0 | 0 | 11 |
GE AEROSPACE | COM NEW | 369604301 | 954 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GE VERNOVA INC | COM | 36828A101 | 172 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GLOBE LIFE INC | COM | 37959E102 | 411 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,509 | 77 | SH | | SOLE | | 0 | 0 | 77 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 804 | 38 | SH | | SOLE | | 0 | 0 | 38 |
HOME DEPOT INC | COM | 437076102 | 1,033 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,422 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,315 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,460 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,986 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,046 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,479 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,155 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,840 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,366 | 97 | SH | | SOLE | | 0 | 0 | 97 |
JOHNSON & JOHNSON | COM | 478160104 | 1,608 | 11 | SH | | SOLE | | 0 | 0 | 11 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,323 | 3 | SH | | SOLE | | 0 | 0 | 3 |
META PLATFORMS INC | CL A | 30303M102 | 2,017 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MICROSOFT CORP | COM | 594918104 | 4,023 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MONDELEZ INTL INC | CL A | 609207105 | 720 | 11 | SH | | SOLE | | 0 | 0 | 11 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 822 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MOODYS CORP | COM | 615369105 | 842 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MORGAN STANLEY | COM NEW | 617446448 | 1,069 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NETAPP INC | COM | 64110D104 | 644 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NETFLIX INC | COM | 64110L106 | 675 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NVIDIA CORPORATION | COM | 67066G104 | 3,459 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 411 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PFIZER INC | COM | 717081103 | 895 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,216 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,154 | 7 | SH | | SOLE | | 0 | 0 | 7 |
REPUBLIC SVCS INC | COM | 760759100 | 777 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ROSS STORES INC | COM | 778296103 | 581 | 4 | SH | | SOLE | | 0 | 0 | 4 |
S&P GLOBAL INC | COM | 78409V104 | 892 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SALESFORCE INC | COM | 79466L302 | 1,028 | 4 | SH | | SOLE | | 0 | 0 | 4 |
STARBUCKS CORP | COM | 855244109 | 779 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TESLA INC | COM | 88160R101 | 1,187 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TRUIST FINL CORP | COM | 89832Q109 | 971 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,528 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,512 | 110 | SH | | SOLE | | 0 | 0 | 110 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,618 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WHIRLPOOL CORP | COM | 963320106 | 818 | 8 | SH | | SOLE | | 0 | 0 | 8 |
XCEL ENERGY INC | COM | 98389B100 | 641 | 12 | SH | | SOLE | | 0 | 0 | 12 |
XYLEM INC | COM | 98419M100 | 1,221 | 9 | SH | | SOLE | | 0 | 0 | 9 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,228 | 164 | SH | | SOLE | | 0 | 0 | 164 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,534 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,466 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,511 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,891 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | MBS ETF | 464288588 | 20,382 | 222 | SH | | SOLE | | 0 | 0 | 222 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,449 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,008 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,262 | 128 | SH | | SOLE | | 0 | 0 | 128 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,769 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 28,889 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,875 | 334 | SH | | SOLE | | 0 | 0 | 334 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,308 | 216 | SH | | SOLE | | 0 | 0 | 216 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,570 | 381 | SH | | SOLE | | 0 | 0 | 381 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,496 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,038 | 107 | SH | | SOLE | | 0 | 0 | 107 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,293 | 31 | SH | | SOLE | | 0 | 0 | 31 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 9,761 | 496 | SH | | SOLE | | 0 | 0 | 496 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,725 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,719 | 213 | SH | | SOLE | | 0 | 0 | 213 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,114 | 566 | SH | | SOLE | | 0 | 0 | 566 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,779 | 164 | SH | | SOLE | | 0 | 0 | 164 |
ISHARES TR | MBS ETF | 464288588 | 61,605 | 671 | SH | | SOLE | | 0 | 0 | 671 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,347 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,206 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,951 | 388 | SH | | SOLE | | 0 | 0 | 388 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,393 | 133 | SH | | SOLE | | 0 | 0 | 133 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 87,675 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 32,951 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 52,485 | 655 | SH | | SOLE | | 0 | 0 | 655 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 56,295 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,064 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,394 | 324 | SH | | SOLE | | 0 | 0 | 324 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,146 | 94 | SH | | SOLE | | 0 | 0 | 94 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,910 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 616 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,850 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 462 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,790 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 291 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,644 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,944 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,366 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,131 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,836 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,057 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,314 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,355 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,974 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,939 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,387 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,303 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,659 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | MBS ETF | 464288588 | 3,397 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,074 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,435 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,207 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,592 | 425 | SH | | SOLE | | 0 | 0 | 425 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,409 | 74 | SH | | SOLE | | 0 | 0 | 74 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,877 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,083 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,297 | 281 | SH | | SOLE | | 0 | 0 | 281 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,606 | 680 | SH | | SOLE | | 0 | 0 | 680 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,913 | 88 | SH | | SOLE | | 0 | 0 | 88 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,466 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,826 | 161 | SH | | SOLE | | 0 | 0 | 161 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,441 | 330 | SH | | SOLE | | 0 | 0 | 330 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,635 | 802 | SH | | SOLE | | 0 | 0 | 802 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,897 | 104 | SH | | SOLE | | 0 | 0 | 104 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,210 | 56 | SH | | SOLE | | 0 | 0 | 56 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,157 | 188 | SH | | SOLE | | 0 | 0 | 188 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,028 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,638 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,006 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,394 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,923 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,625 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,506 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,622 | 606 | SH | | SOLE | | 0 | 0 | 606 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,998 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 20,517 | 405 | SH | | SOLE | | 0 | 0 | 405 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,551 | 141 | SH | | SOLE | | 0 | 0 | 141 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 8,131 | 440 | SH | | SOLE | | 0 | 0 | 440 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 20,437 | 146 | SH | | SOLE | | 0 | 0 | 146 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,523 | 179 | SH | | SOLE | | 0 | 0 | 179 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,606 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,173 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,668 | 257 | SH | | SOLE | | 0 | 0 | 257 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,514 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES TR | MBS ETF | 464288588 | 6,978 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,521 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,834 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,920 | 144 | SH | | SOLE | | 0 | 0 | 144 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,168 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,366 | 477 | SH | | SOLE | | 0 | 0 | 477 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,665 | 174 | SH | | SOLE | | 0 | 0 | 174 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,956 | 274 | SH | | SOLE | | 0 | 0 | 274 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,177 | 455 | SH | | SOLE | | 0 | 0 | 455 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,225 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,042 | 171 | SH | | SOLE | | 0 | 0 | 171 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,261 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,007 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,698 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,733 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,952 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,711 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | MBS ETF | 464288588 | 2,479 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,196 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,855 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,493 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,426 | 329 | SH | | SOLE | | 0 | 0 | 329 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,661 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,843 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,679 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,828 | 33 | SH | | SOLE | | 0 | 0 | 33 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,845 | 106 | SH | | SOLE | | 0 | 0 | 106 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,751 | 240 | SH | | SOLE | | 0 | 0 | 240 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 34,332 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,472 | 91 | SH | | SOLE | | 0 | 0 | 91 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 34,548 | 719 | SH | | SOLE | | 0 | 0 | 719 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,390 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,965 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,348 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 133,039 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 132,026 | 353 | SH | | SOLE | | 0 | 0 | 353 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,210 | 189 | SH | | SOLE | | 0 | 0 | 189 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 99,615 | 621 | SH | | SOLE | | 0 | 0 | 621 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,588 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,933 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,724 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,271 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,539 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,036 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,342 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,270 | 285 | SH | | SOLE | | 0 | 0 | 285 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,208 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,132 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,559 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,013 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,615 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,776 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 17,984 | 355 | SH | | SOLE | | 0 | 0 | 355 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,539 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 7,706 | 417 | SH | | SOLE | | 0 | 0 | 417 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,919 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,756 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P US VLU | 464287663 | 881 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 960 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,743 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 910 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | MBS ETF | 464288588 | 3,122 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,025 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,217 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,167 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,644 | 383 | SH | | SOLE | | 0 | 0 | 383 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,214 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 585 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,798 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,338 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,976 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,204 | 166 | SH | | SOLE | | 0 | 0 | 166 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,228 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 974 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 773 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 953 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,918 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,616 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,044 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,256 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,124 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES TR | CORE S&P US VLU | 464287663 | 7,227 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,840 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,024 | 138 | SH | | SOLE | | 0 | 0 | 138 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,175 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES TR | MBS ETF | 464288588 | 2,479 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,050 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,855 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,983 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,493 | 332 | SH | | SOLE | | 0 | 0 | 332 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,661 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,843 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,679 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,828 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,144 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,128 | 124 | SH | | SOLE | | 0 | 0 | 124 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,984 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 749 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 633 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 772 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,457 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,557 | 32 | SH | | SOLE | | 0 | 0 | 32 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,812 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,063 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 731 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,280 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,179 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | MBS ETF | 464288588 | 6,794 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 812 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 781 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,275 | 331 | SH | | SOLE | | 0 | 0 | 331 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,679 | 113 | SH | | SOLE | | 0 | 0 | 113 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,885 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,266 | 67 | SH | | SOLE | | 0 | 0 | 67 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 577 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,407 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,070 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,439 | 170 | SH | | SOLE | | 0 | 0 | 170 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,251 | 430 | SH | | SOLE | | 0 | 0 | 430 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,945 | 56 | SH | | SOLE | | 0 | 0 | 56 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,195 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,362 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,800 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,993 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,266 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,417 | 226 | SH | | SOLE | | 0 | 0 | 226 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,139 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ISHARES TR | MBS ETF | 464288588 | 10,375 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,392 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,304 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,875 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,680 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,456 | 229 | SH | | SOLE | | 0 | 0 | 229 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,952 | 112 | SH | | SOLE | | 0 | 0 | 112 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,783 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 887 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,488 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,010 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,114 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 910 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,733 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 356 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 354 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | MBS ETF | 464288588 | 2,112 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 849 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,251 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,561 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 710 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,239 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,638 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,204 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US INFRASTRUC | 46435U713 | 337 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,355 | 488 | SH | | SOLE | | 0 | 0 | 488 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,133 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,842 | 160 | SH | | SOLE | | 0 | 0 | 160 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,406 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,840 | 292 | SH | | SOLE | | 0 | 0 | 292 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,170 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P US VLU | 464287663 | 705 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 853 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,380 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | MBS ETF | 464288588 | 5,325 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,195 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,147 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,339 | 591 | SH | | SOLE | | 0 | 0 | 591 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,549 | 109 | SH | | SOLE | | 0 | 0 | 109 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 731 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,556 | 57 | SH | | SOLE | | 0 | 0 | 57 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,070 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,279 | 825 | SH | | SOLE | | 0 | 0 | 825 |
ISHARES TR | CORE S&P US VLU | 464287663 | 35,252 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,132 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,088 | 662 | SH | | SOLE | | 0 | 0 | 662 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,376 | 418 | SH | | SOLE | | 0 | 0 | 418 |
ISHARES TR | MBS ETF | 464288588 | 11,935 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,715 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,666 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES TR | CORE S&P US GWT | 464287671 | 57,111 | 448 | SH | | SOLE | | 0 | 0 | 448 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 35,819 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,010 | 246 | SH | | SOLE | | 0 | 0 | 246 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,814 | 110 | SH | | SOLE | | 0 | 0 | 110 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,153 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,999 | 157 | SH | | SOLE | | 0 | 0 | 157 |
AMAZON COM INC | COM | 023135106 | 3,865 | 20 | SH | | SOLE | | 0 | 0 | 20 |
APPLE INC | COM | 037833100 | 4,212 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,793 | 10 | SH | | SOLE | | 0 | 0 | 10 |
META PLATFORMS INC | CL A | 30303M102 | 2,521 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MICROSOFT CORP | COM | 594918104 | 2,235 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,343 | 210 | SH | | SOLE | | 0 | 0 | 210 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,358 | 14 | SH | | SOLE | | 0 | 0 | 14 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 11,729 | 253 | SH | | SOLE | | 0 | 0 | 253 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,153 | 205 | SH | | SOLE | | 0 | 0 | 205 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,202 | 96 | SH | | SOLE | | 0 | 0 | 96 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,052 | 478 | SH | | SOLE | | 0 | 0 | 478 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,095 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AMAZON COM INC | COM | 023135106 | 11,595 | 60 | SH | | SOLE | | 0 | 0 | 60 |
APPLE INC | COM | 037833100 | 16,850 | 80 | SH | | SOLE | | 0 | 0 | 80 |
BLOCK INC | CL A | 852234103 | 645 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MICROSOFT CORP | COM | 594918104 | 14,749 | 33 | SH | | SOLE | | 0 | 0 | 33 |
NVIDIA CORPORATION | COM | 67066G104 | 123,540 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 580 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WALMART INC | COM | 931142103 | 3,656 | 54 | SH | | SOLE | | 0 | 0 | 54 |
3M CO | COM | 88579Y101 | 81,752 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CORTEVA INC | COM | 22052L104 | 6,257 | 116 | SH | | SOLE | | 0 | 0 | 116 |
DOW INC | COM | 260557103 | 6,154 | 116 | SH | | SOLE | | 0 | 0 | 116 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,288 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,606 | 680 | SH | | SOLE | | 0 | 0 | 680 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,578 | 136 | SH | | SOLE | | 0 | 0 | 136 |
SOLVENTUM CORP | COM SHS | 83444M101 | 10,576 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,980 | 54 | SH | | SOLE | | 0 | 0 | 54 |
DOMINION ENERGY INC | COM | 25746U109 | 17,859 | 364 | SH | | SOLE | | 0 | 0 | 364 |
AT&T INC | COM | 00206R102 | 13,396 | 701 | SH | | SOLE | | 0 | 0 | 701 |
DOMINION ENERGY INC | COM | 25746U109 | 113,533 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,328 | 54 | SH | | SOLE | | 0 | 0 | 54 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,857 | 433 | SH | | SOLE | | 0 | 0 | 433 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,257 | 169 | SH | | SOLE | | 0 | 0 | 169 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 193,530 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 140,547 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 189,239 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 158,866 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
ISHARES TR | US TRSPRTION | 464287192 | 150,489 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 135,112 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 141,016 | 446 | SH | | SOLE | | 0 | 0 | 446 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 72,444 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,603 | 120 | SH | | SOLE | | 0 | 0 | 120 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 9,928 | 255 | SH | | SOLE | | 0 | 0 | 255 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 128,574 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 91,622 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 26,841 | 805 | SH | | SOLE | | 0 | 0 | 805 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,946 | 188 | SH | | SOLE | | 0 | 0 | 188 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,164 | 12 | SH | | SOLE | | 0 | 0 | 12 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 12,332 | 266 | SH | | SOLE | | 0 | 0 | 266 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,778 | 219 | SH | | SOLE | | 0 | 0 | 219 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,068 | 92 | SH | | SOLE | | 0 | 0 | 92 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,818 | 186 | SH | | SOLE | | 0 | 0 | 186 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,261 | 13 | SH | | SOLE | | 0 | 0 | 13 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 12,610 | 272 | SH | | SOLE | | 0 | 0 | 272 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,957 | 223 | SH | | SOLE | | 0 | 0 | 223 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,268 | 98 | SH | | SOLE | | 0 | 0 | 98 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 44,160 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,740 | 403 | SH | | SOLE | | 0 | 0 | 403 |
PRUDENTIAL FINL INC | COM | 744320102 | 607 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TRUIST FINL CORP | COM | 89832Q109 | 19,535 | 503 | SH | | SOLE | | 0 | 0 | 503 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,772 | 185 | SH | | SOLE | | 0 | 0 | 185 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,067 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | COHEN STEER REIT | 464287564 | 16,614 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,198 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,832 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,737 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,661 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PFIZER INC | COM | 717081103 | 1,287 | 46 | SH | | SOLE | | 0 | 0 | 46 |
PPG INDS INC | COM | 693506107 | 4,910 | 39 | SH | | SOLE | | 0 | 0 | 39 |
REDWIRE CORPORATION | COM | 75776W103 | 4,230 | 590 | SH | | SOLE | | 0 | 0 | 590 |
ROBLOX CORP | CL A | 771049103 | 3,721 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 7,970 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,001 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 19,968 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 154,072 | 844 | SH | | SOLE | | 0 | 0 | 844 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,826 | 48 | SH | | SOLE | | 0 | 0 | 48 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,017 | 193 | SH | | SOLE | | 0 | 0 | 193 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,490 | 262 | SH | | SOLE | | 0 | 0 | 262 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 31,557 | 455 | SH | | SOLE | | 0 | 0 | 455 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 24,974 | 402 | SH | | SOLE | | 0 | 0 | 402 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 28,266 | 384 | SH | | SOLE | | 0 | 0 | 384 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 37,298 | 388 | SH | | SOLE | | 0 | 0 | 388 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,882 | 187 | SH | | SOLE | | 0 | 0 | 187 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,164 | 12 | SH | | SOLE | | 0 | 0 | 12 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 11,034 | 238 | SH | | SOLE | | 0 | 0 | 238 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,662 | 194 | SH | | SOLE | | 0 | 0 | 194 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,035 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CATERPILLAR INC | COM | 149123101 | 46,634 | 140 | SH | | SOLE | | 0 | 0 | 140 |
CISCO SYS INC | COM | 17275R102 | 2,851 | 60 | SH | | SOLE | | 0 | 0 | 60 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 414 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INTEL CORP | COM | 458140100 | 2,292 | 74 | SH | | SOLE | | 0 | 0 | 74 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,608 | 92 | SH | | SOLE | | 0 | 0 | 92 |
MICROSOFT CORP | COM | 594918104 | 23,241 | 52 | SH | | SOLE | | 0 | 0 | 52 |
NOKIA CORP | SPONSORED ADR | 654902204 | 272 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 87,548 | 480 | SH | | SOLE | | 0 | 0 | 480 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 54,707 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 52,221 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 58,144 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 28,253 | 191 | SH | | SOLE | | 0 | 0 | 191 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,822 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 89,390 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ZOETIS INC | CL A | 98978V103 | 17,336 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,461 | 374 | SH | | SOLE | | 0 | 0 | 374 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,868 | 46 | SH | | SOLE | | 0 | 0 | 46 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 130,515 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 63,699 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 12,472 | 162 | SH | | SOLE | | 0 | 0 | 162 |
NORFOLK SOUTHN CORP | COM | 655844108 | 32,207 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 21,197 | 720 | SH | | SOLE | | 0 | 0 | 720 |
ISHARES TR | TIPS BD ETF | 464287176 | 25,414 | 238 | SH | | SOLE | | 0 | 0 | 238 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 56,393 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 171,042 | 357 | SH | | SOLE | | 0 | 0 | 357 |
APPLE INC | COM | 037833100 | 100,781 | 479 | SH | | SOLE | | 0 | 0 | 479 |
CATERPILLAR INC | COM | 149123101 | 26,105 | 78 | SH | | SOLE | | 0 | 0 | 78 |
STARBUCKS CORP | COM | 855244109 | 15,950 | 205 | SH | | SOLE | | 0 | 0 | 205 |
BP PLC | SPONSORED ADR | 055622104 | 12,166 | 337 | SH | | SOLE | | 0 | 0 | 337 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,555 | 310 | SH | | SOLE | | 0 | 0 | 310 |
CHEVRON CORP NEW | COM | 166764100 | 31,284 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EMERSON ELEC CO | COM | 291011104 | 18,287 | 166 | SH | | SOLE | | 0 | 0 | 166 |
EXXON MOBIL CORP | COM | 30231G102 | 32,579 | 283 | SH | | SOLE | | 0 | 0 | 283 |
GE AEROSPACE | COM NEW | 369604301 | 9,061 | 57 | SH | | SOLE | | 0 | 0 | 57 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,480 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GE VERNOVA INC | COM | 36828A101 | 2,401 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GENERAL MLS INC | COM | 370334104 | 44,155 | 698 | SH | | SOLE | | 0 | 0 | 698 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,434 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,971 | 75 | SH | | SOLE | | 0 | 0 | 75 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 395 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,955 | 110 | SH | | SOLE | | 0 | 0 | 110 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,920 | 155 | SH | | SOLE | | 0 | 0 | 155 |
PEPSICO INC | COM | 713448108 | 51,128 | 310 | SH | | SOLE | | 0 | 0 | 310 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,984 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,282 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WABTEC | COM | 929740108 | 316 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DISNEY WALT CO | COM | 254687106 | 34,752 | 350 | SH | | SOLE | | 0 | 0 | 350 |
XCEL ENERGY INC | COM | 98389B100 | 22,165 | 415 | SH | | SOLE | | 0 | 0 | 415 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,819 | 139 | SH | | SOLE | | 0 | 0 | 139 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,559 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 812 | 8 | SH | | SOLE | | 0 | 0 | 8 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 8,818 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,007 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,659 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,629 | 43 | SH | | SOLE | | 0 | 0 | 43 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,980 | 156 | SH | | SOLE | | 0 | 0 | 156 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,249 | 67 | SH | | SOLE | | 0 | 0 | 67 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 223 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 788 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WP CAREY INC | COM | 92936U109 | 27,140 | 493 | SH | | SOLE | | 0 | 0 | 493 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,126 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,606 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 347 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,098 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 11,195 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,676 | 195 | SH | | SOLE | | 0 | 0 | 195 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,906 | 165 | SH | | SOLE | | 0 | 0 | 165 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,978 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,487 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,278 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,366 | 148 | SH | | SOLE | | 0 | 0 | 148 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,995 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,716 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,588 | 105 | SH | | SOLE | | 0 | 0 | 105 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,773 | 71 | SH | | SOLE | | 0 | 0 | 71 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,926 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,049 | 51 | SH | | SOLE | | 0 | 0 | 51 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,810 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,398 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,456 | 71 | SH | | SOLE | | 0 | 0 | 71 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,573 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,331 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ABBOTT LABS | COM | 002824100 | 41,564 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ABBVIE INC | COM | 00287Y109 | 68,608 | 400 | SH | | SOLE | | 0 | 0 | 400 |
THE CIGNA GROUP | COM | 125523100 | 25,784 | 78 | SH | | SOLE | | 0 | 0 | 78 |
COCA COLA CO | COM | 191216100 | 50,920 | 800 | SH | | SOLE | | 0 | 0 | 800 |
COMCAST CORP NEW | CL A | 20030N101 | 31,328 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,684 | 366 | SH | | SOLE | | 0 | 0 | 366 |
CISCO SYS INC | COM | 17275R102 | 4,751 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LOWES COS INC | COM | 548661107 | 22,046 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 2,798 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WABTEC | COM | 929740108 | 316 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,898 | 57 | SH | | SOLE | | 0 | 0 | 57 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,768 | 99 | SH | | SOLE | | 0 | 0 | 99 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,781 | 92 | SH | | SOLE | | 0 | 0 | 92 |
TORO CO | COM | 891092108 | 105,223 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
BROADCOM INC | COM | 11135F101 | 48,325 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 56,109 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,045 | 261 | SH | | SOLE | | 0 | 0 | 261 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 22,772 | 725 | SH | | SOLE | | 0 | 0 | 725 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 54,180 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 41,603 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 60,800 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,061 | 133 | SH | | SOLE | | 0 | 0 | 133 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,224 | 535 | SH | | SOLE | | 0 | 0 | 535 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 125 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 63,267 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44,784 | 412 | SH | | SOLE | | 0 | 0 | 412 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 51,750 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 37,586 | 605 | SH | | SOLE | | 0 | 0 | 605 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 40,633 | 552 | SH | | SOLE | | 0 | 0 | 552 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 849 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,056 | 174 | SH | | SOLE | | 0 | 0 | 174 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,067 | 11 | SH | | SOLE | | 0 | 0 | 11 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 10,338 | 223 | SH | | SOLE | | 0 | 0 | 223 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,126 | 182 | SH | | SOLE | | 0 | 0 | 182 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,835 | 85 | SH | | SOLE | | 0 | 0 | 85 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,191 | 189 | SH | | SOLE | | 0 | 0 | 189 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 31,446 | 757 | SH | | SOLE | | 0 | 0 | 757 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 33,640 | 457 | SH | | SOLE | | 0 | 0 | 457 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 41,208 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 221,574 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 123,456 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 145,200 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 267,168 | 9,075 | SH | | SOLE | | 0 | 0 | 9,075 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 134,066 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 157,967 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 292,716 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 113,898 | 770 | SH | | SOLE | | 0 | 0 | 770 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 21,039 | 520 | SH | | SOLE | | 0 | 0 | 520 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,726 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,417 | 179 | SH | | SOLE | | 0 | 0 | 179 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 21,324 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,847 | 120 | SH | | SOLE | | 0 | 0 | 120 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,880 | 186 | SH | | SOLE | | 0 | 0 | 186 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,573 | 371 | SH | | SOLE | | 0 | 0 | 371 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,426 | 25 | SH | | SOLE | | 0 | 0 | 25 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 22,067 | 476 | SH | | SOLE | | 0 | 0 | 476 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 17,369 | 389 | SH | | SOLE | | 0 | 0 | 389 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,070 | 182 | SH | | SOLE | | 0 | 0 | 182 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 30,400 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,551 | 251 | SH | | SOLE | | 0 | 0 | 251 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 41,540 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 250 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 33,175 | 534 | SH | | SOLE | | 0 | 0 | 534 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 39,234 | 533 | SH | | SOLE | | 0 | 0 | 533 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 67,195 | 699 | SH | | SOLE | | 0 | 0 | 699 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 34,375 | 541 | SH | | SOLE | | 0 | 0 | 541 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,493 | 36 | SH | | SOLE | | 0 | 0 | 36 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 3,226 | 83 | SH | | SOLE | | 0 | 0 | 83 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 5,053 | 109 | SH | | SOLE | | 0 | 0 | 109 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,504 | 225 | SH | | SOLE | | 0 | 0 | 225 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,023 | 142 | SH | | SOLE | | 0 | 0 | 142 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 776 | 8 | SH | | SOLE | | 0 | 0 | 8 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 8,762 | 189 | SH | | SOLE | | 0 | 0 | 189 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,921 | 155 | SH | | SOLE | | 0 | 0 | 155 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,268 | 68 | SH | | SOLE | | 0 | 0 | 68 |
AMAZON COM INC | COM | 023135106 | 19,325 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DOMINION ENERGY INC | COM | 25746U109 | 68,796 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,044 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ENBRIDGE INC | COM | 29250N105 | 10,001 | 281 | SH | | SOLE | | 0 | 0 | 281 |
EXXON MOBIL CORP | COM | 30231G102 | 85,995 | 747 | SH | | SOLE | | 0 | 0 | 747 |
INTEL CORP | COM | 458140100 | 33,107 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
KELLANOVA | COM | 487836108 | 40,722 | 706 | SH | | SOLE | | 0 | 0 | 706 |
PROCTER AND GAMBLE CO | COM | 742718109 | 120,886 | 733 | SH | | SOLE | | 0 | 0 | 733 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,897 | 176 | SH | | SOLE | | 0 | 0 | 176 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 97,470 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,412 | 97 | SH | | SOLE | | 0 | 0 | 97 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 92,859 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 73,181 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 25,079 | 752 | SH | | SOLE | | 0 | 0 | 752 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 90,875 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 35,310 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,850 | 450 | SH | | SOLE | | 0 | 0 | 450 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 21,351 | 883 | SH | | SOLE | | 0 | 0 | 883 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,851 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50,298 | 94 | SH | | SOLE | | 0 | 0 | 94 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 169 | 50 | SH | | SOLE | | 0 | 0 | 50 |
QUALCOMM INC | COM | 747525103 | 821,102 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 568 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,736 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 47,569 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 43,297 | 5,017 | SH | | SOLE | | 0 | 0 | 5,017 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 54,567 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,625 | 328 | SH | | SOLE | | 0 | 0 | 328 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 26,496 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 29,696 | 478 | SH | | SOLE | | 0 | 0 | 478 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 31,137 | 423 | SH | | SOLE | | 0 | 0 | 423 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,799 | 84 | SH | | SOLE | | 0 | 0 | 84 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,859 | 181 | SH | | SOLE | | 0 | 0 | 181 |
TERADYNE INC | COM | 880770102 | 2,085 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TOAST INC | CL A | 888787108 | 1,778 | 69 | SH | | SOLE | | 0 | 0 | 69 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,436 | 169 | SH | | SOLE | | 0 | 0 | 169 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 27,650 | 666 | SH | | SOLE | | 0 | 0 | 666 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 125 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 62,022 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 55,257 | 4,805 | SH | | SOLE | | 0 | 0 | 4,805 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 36,589 | 589 | SH | | SOLE | | 0 | 0 | 589 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 36,750 | 499 | SH | | SOLE | | 0 | 0 | 499 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 47,501 | 494 | SH | | SOLE | | 0 | 0 | 494 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15,187 | 378 | SH | | SOLE | | 0 | 0 | 378 |
AMAZON COM INC | COM | 023135106 | 20,291 | 105 | SH | | SOLE | | 0 | 0 | 105 |
NVIDIA CORPORATION | COM | 67066G104 | 12,355 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,268 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 33,863 | 875 | SH | | SOLE | | 0 | 0 | 875 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,883 | 262 | SH | | SOLE | | 0 | 0 | 262 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 20,902 | 710 | SH | | SOLE | | 0 | 0 | 710 |
DOMINION ENERGY INC | COM | 25746U109 | 25,872 | 528 | SH | | SOLE | | 0 | 0 | 528 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,750 | 46 | SH | | SOLE | | 0 | 0 | 46 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,768 | 187 | SH | | SOLE | | 0 | 0 | 187 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,301 | 198 | SH | | SOLE | | 0 | 0 | 198 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 14,428 | 196 | SH | | SOLE | | 0 | 0 | 196 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 24,129 | 251 | SH | | SOLE | | 0 | 0 | 251 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,245 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,845 | 237 | SH | | SOLE | | 0 | 0 | 237 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,155 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK AMERICA CORP | COM | 060505104 | 3,977 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 44,695 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,002 | 157 | SH | | SOLE | | 0 | 0 | 157 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,330 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,339 | 34 | SH | | SOLE | | 0 | 0 | 34 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 4,218 | 91 | SH | | SOLE | | 0 | 0 | 91 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,315 | 74 | SH | | SOLE | | 0 | 0 | 74 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,788 | 114 | SH | | SOLE | | 0 | 0 | 114 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,833 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,449 | 189 | SH | | SOLE | | 0 | 0 | 189 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,204 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,451 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,375 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,798 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,437 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,143 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,488 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AMER STATES WTR CO | COM | 029899101 | 29,028 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BECTON DICKINSON & CO | COM | 075887109 | 23,371 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHEMOURS CO | COM | 163851108 | 451 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CHEVRON CORP NEW | COM | 166764100 | 31,284 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COCA COLA CO | COM | 191216100 | 12,730 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,884 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CORTEVA INC | COM | 22052L104 | 2,265 | 42 | SH | | SOLE | | 0 | 0 | 42 |
DOW INC | COM | 260557103 | 2,228 | 42 | SH | | SOLE | | 0 | 0 | 42 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,381 | 42 | SH | | SOLE | | 0 | 0 | 42 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 250 | 20 | SH | | SOLE | | 0 | 0 | 20 |
JOHNSON & JOHNSON | COM | 478160104 | 14,616 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 25,484 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEWMONT CORP | COM | 651639106 | 5,485 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42,035 | 276 | SH | | SOLE | | 0 | 0 | 276 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,556 | 204 | SH | | SOLE | | 0 | 0 | 204 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,103 | 138 | SH | | SOLE | | 0 | 0 | 138 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 15,364 | 305 | SH | | SOLE | | 0 | 0 | 305 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 34,551 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,340 | 147 | SH | | SOLE | | 0 | 0 | 147 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 970 | 10 | SH | | SOLE | | 0 | 0 | 10 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 8,113 | 175 | SH | | SOLE | | 0 | 0 | 175 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,296 | 141 | SH | | SOLE | | 0 | 0 | 141 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,201 | 66 | SH | | SOLE | | 0 | 0 | 66 |
MICROSOFT CORP | COM | 594918104 | 179,403 | 401 | SH | | SOLE | | 0 | 0 | 401 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,616 | 504 | SH | | SOLE | | 0 | 0 | 504 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,117 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 29,778 | 520 | SH | | SOLE | | 0 | 0 | 520 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,185 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,585 | 269 | SH | | SOLE | | 0 | 0 | 269 |
COCA COLA CO | COM | 191216100 | 13,827 | 217 | SH | | SOLE | | 0 | 0 | 217 |
COMCAST CORP NEW | CL A | 20030N101 | 4,043 | 103 | SH | | SOLE | | 0 | 0 | 103 |
JOHNSON & JOHNSON | COM | 478160104 | 31,584 | 216 | SH | | SOLE | | 0 | 0 | 216 |
MERCK & CO INC | COM | 58933Y105 | 26,793 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ORGANON & CO | COMMON STOCK | 68622V106 | 475 | 23 | SH | | SOLE | | 0 | 0 | 23 |
WALMART INC | COM | 931142103 | 42,348 | 625 | SH | | SOLE | | 0 | 0 | 625 |
DISNEY WALT CO | COM | 254687106 | 29,887 | 301 | SH | | SOLE | | 0 | 0 | 301 |
BOEING CO | COM | 097023105 | 546 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 763 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,522 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,420 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,319 | 3 | SH | | SOLE | | 0 | 0 | 3 |
RTX CORPORATION | COM | 75513E101 | 305 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,134 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,862 | 108 | SH | | SOLE | | 0 | 0 | 108 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 679 | 7 | SH | | SOLE | | 0 | 0 | 7 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 7,139 | 154 | SH | | SOLE | | 0 | 0 | 154 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,671 | 127 | SH | | SOLE | | 0 | 0 | 127 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,801 | 54 | SH | | SOLE | | 0 | 0 | 54 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,088 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 715 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 629 | 16 | SH | | SOLE | | 0 | 0 | 16 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 1,842 | 40 | SH | | SOLE | | 0 | 0 | 40 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,402 | 31 | SH | | SOLE | | 0 | 0 | 31 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,755 | 53 | SH | | SOLE | | 0 | 0 | 53 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 20,318 | 525 | SH | | SOLE | | 0 | 0 | 525 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 20,216 | 665 | SH | | SOLE | | 0 | 0 | 665 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 25,875 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 10,798 | 73 | SH | | SOLE | | 0 | 0 | 73 |
APPLE INC | COM | 037833100 | 1,530,438 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111,935 | 647 | SH | | SOLE | | 0 | 0 | 647 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,157 | 120 | SH | | SOLE | | 0 | 0 | 120 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 149,130 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,329 | 414 | SH | | SOLE | | 0 | 0 | 414 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,418 | 202 | SH | | SOLE | | 0 | 0 | 202 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 23,390 | 95 | SH | | SOLE | | 0 | 0 | 95 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,690 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,179 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BP PLC | SPONSORED ADR | 055622104 | 4,585 | 127 | SH | | SOLE | | 0 | 0 | 127 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,067 | 102 | SH | | SOLE | | 0 | 0 | 102 |
IDACORP INC | COM | 451107106 | 48,997 | 526 | SH | | SOLE | | 0 | 0 | 526 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,641 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,966 | 72 | SH | | SOLE | | 0 | 0 | 72 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 526 | 20 | SH | | SOLE | | 0 | 0 | 20 |
META PLATFORMS INC | CL A | 30303M102 | 64,540 | 128 | SH | | SOLE | | 0 | 0 | 128 |
PFIZER INC | COM | 717081103 | 1,287 | 46 | SH | | SOLE | | 0 | 0 | 46 |
PPG INDS INC | COM | 693506107 | 4,910 | 39 | SH | | SOLE | | 0 | 0 | 39 |
REDWIRE CORPORATION | COM | 75776W103 | 4,252 | 593 | SH | | SOLE | | 0 | 0 | 593 |
ROBLOX CORP | CL A | 771049103 | 3,721 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 7,970 | 31 | SH | | SOLE | | 0 | 0 | 31 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 56,254 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 53,929 | 985 | SH | | SOLE | | 0 | 0 | 985 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,591 | 235 | SH | | SOLE | | 0 | 0 | 235 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,916 | 405 | SH | | SOLE | | 0 | 0 | 405 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 94,544 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
KELLANOVA | COM | 487836108 | 2,999 | 52 | SH | | SOLE | | 0 | 0 | 52 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,317 | 13 | SH | | SOLE | | 0 | 0 | 13 |
WK KELLOGG CO | COM SHS | 92942W107 | 214 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48,100 | 757 | SH | | SOLE | | 0 | 0 | 757 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,889 | 71 | SH | | SOLE | | 0 | 0 | 71 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 6,297 | 162 | SH | | SOLE | | 0 | 0 | 162 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 17,941 | 387 | SH | | SOLE | | 0 | 0 | 387 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 13,752 | 308 | SH | | SOLE | | 0 | 0 | 308 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 16,775 | 503 | SH | | SOLE | | 0 | 0 | 503 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,027 | 48 | SH | | SOLE | | 0 | 0 | 48 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 408 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 432 | 11 | SH | | SOLE | | 0 | 0 | 11 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 5,187 | 112 | SH | | SOLE | | 0 | 0 | 112 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,659 | 82 | SH | | SOLE | | 0 | 0 | 82 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,101 | 33 | SH | | SOLE | | 0 | 0 | 33 |
MICROSOFT CORP | COM | 594918104 | 89,390 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STARBUCKS CORP | COM | 855244109 | 27,248 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,833 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MANULIFE FINL CORP | COM | 56501R106 | 21,609 | 812 | SH | | SOLE | | 0 | 0 | 812 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,217 | 13 | SH | | SOLE | | 0 | 0 | 13 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 53 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 56,270 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 24,928 | 820 | SH | | SOLE | | 0 | 0 | 820 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,145 | 172 | SH | | SOLE | | 0 | 0 | 172 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 26,496 | 900 | SH | | SOLE | | 0 | 0 | 900 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 16,100 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 10,650 | 72 | SH | | SOLE | | 0 | 0 | 72 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,610 | 57 | SH | | SOLE | | 0 | 0 | 57 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 408 | 4 | SH | | SOLE | | 0 | 0 | 4 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 3,800 | 82 | SH | | SOLE | | 0 | 0 | 82 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,999 | 67 | SH | | SOLE | | 0 | 0 | 67 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,039 | 31 | SH | | SOLE | | 0 | 0 | 31 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,675 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,528 | 109 | SH | | SOLE | | 0 | 0 | 109 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 9,421 | 320 | SH | | SOLE | | 0 | 0 | 320 |
CONOCOPHILLIPS | COM | 20825C104 | 8,787 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,172 | 326 | SH | | SOLE | | 0 | 0 | 326 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,912 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,590 | 129 | SH | | SOLE | | 0 | 0 | 129 |
MICROSOFT CORP | COM | 594918104 | 41,107 | 92 | SH | | SOLE | | 0 | 0 | 92 |
NICE LTD | SPONSORED ADR | 653656108 | 6,019 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,986 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,636 | 182 | SH | | SOLE | | 0 | 0 | 182 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,098 | 79 | SH | | SOLE | | 0 | 0 | 79 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,884 | 157 | SH | | SOLE | | 0 | 0 | 157 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,249 | 201 | SH | | SOLE | | 0 | 0 | 201 |
WALMART INC | COM | 931142103 | 9,245 | 137 | SH | | SOLE | | 0 | 0 | 137 |
3M CO | COM | 88579Y101 | 4,088 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,498 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BANK AMERICA CORP | COM | 060505104 | 7,954 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,262 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,693 | 450 | SH | | SOLE | | 0 | 0 | 450 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 125 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,193 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,324 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 395 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MICROSOFT CORP | COM | 594918104 | 26,817 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SOLVENTUM CORP | COM SHS | 83444M101 | 529 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,980 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ABBVIE INC | COM | 00287Y109 | 26,414 | 154 | SH | | SOLE | | 0 | 0 | 154 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 110,024 | 2,843 | SH | | SOLE | | 0 | 0 | 2,843 |
APPLE INC | COM | 037833100 | 52,655 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,416 | 390 | SH | | SOLE | | 0 | 0 | 390 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,186 | 72 | SH | | SOLE | | 0 | 0 | 72 |
BOEING CO | COM | 097023105 | 16,381 | 90 | SH | | SOLE | | 0 | 0 | 90 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,100 | 318 | SH | | SOLE | | 0 | 0 | 318 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 52,797 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 166 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CISCO SYS INC | COM | 17275R102 | 15,441 | 325 | SH | | SOLE | | 0 | 0 | 325 |
COCA COLA CO | COM | 191216100 | 14,958 | 235 | SH | | SOLE | | 0 | 0 | 235 |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,890 | 72 | SH | | SOLE | | 0 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 11,693 | 80 | SH | | SOLE | | 0 | 0 | 80 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,914 | 132 | SH | | SOLE | | 0 | 0 | 132 |
MICROSOFT CORP | COM | 594918104 | 89,390 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PFIZER INC | COM | 717081103 | 8,394 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,615 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 67,841 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 79,499 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,452 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INTUIT | COM | 461202103 | 14,459 | 22 | SH | | SOLE | | 0 | 0 | 22 |
LENNAR CORP | CL B | 526057302 | 139 | 1 | SH | | SOLE | | 0 | 0 | 1 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,694 | 21 | SH | | SOLE | | 0 | 0 | 21 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 28,248 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,694 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,119 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,206 | 222 | SH | | SOLE | | 0 | 0 | 222 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 51,574 | 459 | SH | | SOLE | | 0 | 0 | 459 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,438 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
ADVANSIX INC | COM | 00773T101 | 115 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,394 | 700 | SH | | SOLE | | 0 | 0 | 700 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 33,674 | 339 | SH | | SOLE | | 0 | 0 | 339 |
HONEYWELL INTL INC | COM | 438516106 | 26,693 | 125 | SH | | SOLE | | 0 | 0 | 125 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 391 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,391 | 161 | SH | | SOLE | | 0 | 0 | 161 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31,487 | 268 | SH | | SOLE | | 0 | 0 | 268 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 113,744 | 362 | SH | | SOLE | | 0 | 0 | 362 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 50,007 | 422 | SH | | SOLE | | 0 | 0 | 422 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 58,308 | 254 | SH | | SOLE | | 0 | 0 | 254 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,027 | 204 | SH | | SOLE | | 0 | 0 | 204 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,133 | 46 | SH | | SOLE | | 0 | 0 | 46 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,410 | 121 | SH | | SOLE | | 0 | 0 | 121 |
WP CAREY INC | COM | 92936U109 | 38,590 | 701 | SH | | SOLE | | 0 | 0 | 701 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,411 | 292 | SH | | SOLE | | 0 | 0 | 292 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,963 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CISCO SYS INC | COM | 17275R102 | 10,662 | 224 | SH | | SOLE | | 0 | 0 | 224 |
MICROSOFT CORP | COM | 594918104 | 44,695 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 16,951 | 438 | SH | | SOLE | | 0 | 0 | 438 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,180 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,151 | 124 | SH | | SOLE | | 0 | 0 | 124 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,213 | 245 | SH | | SOLE | | 0 | 0 | 245 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,676 | 53 | SH | | SOLE | | 0 | 0 | 53 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,026 | 97 | SH | | SOLE | | 0 | 0 | 97 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,404 | 87 | SH | | SOLE | | 0 | 0 | 87 |
AMGEN INC | COM | 031162100 | 2,500 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ANALOG DEVICES INC | COM | 032654105 | 55,467 | 243 | SH | | SOLE | | 0 | 0 | 243 |
AUTODESK INC | COM | 052769106 | 197,960 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BAXTER INTL INC | COM | 071813109 | 4,683 | 140 | SH | | SOLE | | 0 | 0 | 140 |
GE AEROSPACE | COM NEW | 369604301 | 23,846 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,896 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GE VERNOVA INC | COM | 36828A101 | 6,346 | 37 | SH | | SOLE | | 0 | 0 | 37 |
INTEL CORP | COM | 458140100 | 20,131 | 650 | SH | | SOLE | | 0 | 0 | 650 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 41,913 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JOHNSON & JOHNSON | COM | 478160104 | 73,080 | 500 | SH | | SOLE | | 0 | 0 | 500 |
QUALCOMM INC | COM | 747525103 | 179,262 | 900 | SH | | SOLE | | 0 | 0 | 900 |
STRYKER CORPORATION | COM | 863667101 | 68,050 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WABTEC | COM | 929740108 | 948 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 25,542 | 660 | SH | | SOLE | | 0 | 0 | 660 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 25,384 | 835 | SH | | SOLE | | 0 | 0 | 835 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 15,868 | 539 | SH | | SOLE | | 0 | 0 | 539 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,054 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,473 | 37 | SH | | SOLE | | 0 | 0 | 37 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 10,366 | 341 | SH | | SOLE | | 0 | 0 | 341 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,234 | 85 | SH | | SOLE | | 0 | 0 | 85 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,303 | 344 | SH | | SOLE | | 0 | 0 | 344 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 41,687 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 54,637 | 4,751 | SH | | SOLE | | 0 | 0 | 4,751 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 13,241 | 213 | SH | | SOLE | | 0 | 0 | 213 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13,680 | 186 | SH | | SOLE | | 0 | 0 | 186 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,978 | 291 | SH | | SOLE | | 0 | 0 | 291 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 8,875 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ABBVIE INC | COM | 00287Y109 | 9,091 | 53 | SH | | SOLE | | 0 | 0 | 53 |
APPLE INC | COM | 037833100 | 18,535 | 88 | SH | | SOLE | | 0 | 0 | 88 |
AUTOZONE INC | COM | 053332102 | 5,928 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,916 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BIOGEN INC | COM | 09062X103 | 2,086 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BOEING CO | COM | 097023105 | 56,787 | 312 | SH | | SOLE | | 0 | 0 | 312 |
CHUBB LIMITED | COM | H1467J104 | 2,806 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CISCO SYS INC | COM | 17275R102 | 4,513 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CITIGROUP INC | COM NEW | 172967424 | 2,158 | 34 | SH | | SOLE | | 0 | 0 | 34 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,769 | 38 | SH | | SOLE | | 0 | 0 | 38 |
DEERE & CO | COM | 244199105 | 10,462 | 28 | SH | | SOLE | | 0 | 0 | 28 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,562 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ELEVANCE HEALTH INC | COM | 036752103 | 15,172 | 28 | SH | | SOLE | | 0 | 0 | 28 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,638 | 13 | SH | | SOLE | | 0 | 0 | 13 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,594 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HASBRO INC | COM | 418056107 | 936 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INTEL CORP | COM | 458140100 | 3,345 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,869 | 24 | SH | | SOLE | | 0 | 0 | 24 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,417 | 96 | SH | | SOLE | | 0 | 0 | 96 |
LOWES COS INC | COM | 548661107 | 7,937 | 36 | SH | | SOLE | | 0 | 0 | 36 |
NIKE INC | CL B | 654106103 | 2,713 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ORACLE CORP | COM | 68389X105 | 565 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PFIZER INC | COM | 717081103 | 1,679 | 60 | SH | | SOLE | | 0 | 0 | 60 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,375 | 41 | SH | | SOLE | | 0 | 0 | 41 |
QUALCOMM INC | COM | 747525103 | 67,721 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SALESFORCE INC | COM | 79466L302 | 68,132 | 265 | SH | | SOLE | | 0 | 0 | 265 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,745 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,061 | 24 | SH | | SOLE | | 0 | 0 | 24 |
STATE STR CORP | COM | 857477103 | 1,406 | 19 | SH | | SOLE | | 0 | 0 | 19 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 990 | 22 | SH | | SOLE | | 0 | 0 | 22 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,337 | 41 | SH | | SOLE | | 0 | 0 | 41 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,433 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,620 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,033 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VIATRIS INC | COM | 92556V106 | 74 | 7 | SH | | SOLE | | 0 | 0 | 7 |
WALMART INC | COM | 931142103 | 4,875 | 72 | SH | | SOLE | | 0 | 0 | 72 |
DISNEY WALT CO | COM | 254687106 | 58,780 | 592 | SH | | SOLE | | 0 | 0 | 592 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,628 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HP INC | COM | 40434L105 | 3,082 | 88 | SH | | SOLE | | 0 | 0 | 88 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,451 | 122 | SH | | SOLE | | 0 | 0 | 122 |
NVIDIA CORPORATION | COM | 67066G104 | 21,002 | 170 | SH | | SOLE | | 0 | 0 | 170 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 575,147 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
APPLE INC | COM | 037833100 | 25,274 | 120 | SH | | SOLE | | 0 | 0 | 120 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,262 | 170 | SH | | SOLE | | 0 | 0 | 170 |
MICROSOFT CORP | COM | 594918104 | 12,962 | 29 | SH | | SOLE | | 0 | 0 | 29 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,156 | 17 | SH | | SOLE | | 0 | 0 | 17 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 8,010 | 255 | SH | | SOLE | | 0 | 0 | 255 |
BOEING CO | COM | 097023105 | 1,299 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,186 | 51 | SH | | SOLE | | 0 | 0 | 51 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,450 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,632 | 148 | SH | | SOLE | | 0 | 0 | 148 |
RTX CORPORATION | COM | 75513E101 | 5,450 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,165 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ABBOTT LABS | COM | 002824100 | 55,808 | 537 | SH | | SOLE | | 0 | 0 | 537 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,297 | 569 | SH | | SOLE | | 0 | 0 | 569 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 110,043 | 424 | SH | | SOLE | | 0 | 0 | 424 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,298 | 132 | SH | | SOLE | | 0 | 0 | 132 |
COHERENT CORP | COM | 19247G107 | 54,345 | 750 | SH | | SOLE | | 0 | 0 | 750 |
INTEL CORP | COM | 458140100 | 20,956 | 677 | SH | | SOLE | | 0 | 0 | 677 |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,010 | 174 | SH | | SOLE | | 0 | 0 | 174 |
LOEWS CORP | COM | 540424108 | 30,525 | 408 | SH | | SOLE | | 0 | 0 | 408 |
LOWES COS INC | COM | 548661107 | 23,871 | 108 | SH | | SOLE | | 0 | 0 | 108 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,490 | 320 | SH | | SOLE | | 0 | 0 | 320 |
MEDTRONIC PLC | SHS | G5960L103 | 22,055 | 280 | SH | | SOLE | | 0 | 0 | 280 |
MICROSOFT CORP | COM | 594918104 | 139,747 | 313 | SH | | SOLE | | 0 | 0 | 313 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,665 | 236 | SH | | SOLE | | 0 | 0 | 236 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,649 | 162 | SH | | SOLE | | 0 | 0 | 162 |
RPM INTL INC | COM | 749685103 | 40,925 | 380 | SH | | SOLE | | 0 | 0 | 380 |
RTX CORPORATION | COM | 75513E101 | 14,044 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SCHWAB CHARLES CORP | COM | 808513105 | 47,098 | 639 | SH | | SOLE | | 0 | 0 | 639 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 157,847 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
TARGET CORP | COM | 87612E106 | 16,423 | 111 | SH | | SOLE | | 0 | 0 | 111 |
TEXAS INSTRS INC | COM | 882508104 | 65,957 | 339 | SH | | SOLE | | 0 | 0 | 339 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,489 | 570 | SH | | SOLE | | 0 | 0 | 570 |
WESTERN DIGITAL CORP. | COM | 958102105 | 50,512 | 667 | SH | | SOLE | | 0 | 0 | 667 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,613 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,606 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMAZON COM INC | COM | 023135106 | 57,975 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 57,250 | 901 | SH | | SOLE | | 0 | 0 | 901 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,374 | 76 | SH | | SOLE | | 0 | 0 | 76 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 7,774 | 200 | SH | | SOLE | | 0 | 0 | 200 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 24,246 | 523 | SH | | SOLE | | 0 | 0 | 523 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 18,976 | 425 | SH | | SOLE | | 0 | 0 | 425 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 20,877 | 626 | SH | | SOLE | | 0 | 0 | 626 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 35,701 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,120 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21,312 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 65,488 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ADIENT PLC | ORD SHS | G0084W101 | 49 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CISCO SYS INC | COM | 17275R102 | 4,751 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,280 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GE AEROSPACE | COM NEW | 369604301 | 1,908 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 312 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GE VERNOVA INC | COM | 36828A101 | 515 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INTEL CORP | COM | 458140100 | 21,679 | 700 | SH | | SOLE | | 0 | 0 | 700 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,529 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 383 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PENTAIR PLC | SHS | G7S00T104 | 383 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,761 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WALMART INC | COM | 931142103 | 81,252 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 33,553 | 867 | SH | | SOLE | | 0 | 0 | 867 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 18,240 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,522 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,646 | 160 | SH | | SOLE | | 0 | 0 | 160 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 26,054 | 885 | SH | | SOLE | | 0 | 0 | 885 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 26,163 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,478 | 88 | SH | | SOLE | | 0 | 0 | 88 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14,393 | 479 | SH | | SOLE | | 0 | 0 | 479 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,895 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,527 | 136 | SH | | SOLE | | 0 | 0 | 136 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 16,486 | 204 | SH | | SOLE | | 0 | 0 | 204 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,561 | 63 | SH | | SOLE | | 0 | 0 | 63 |
MARATHON PETE CORP | COM | 56585A102 | 18,148 | 105 | SH | | SOLE | | 0 | 0 | 105 |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 80 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 53,620 | 422 | SH | | SOLE | | 0 | 0 | 422 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 67,331 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
MICROSOFT CORP | COM | 594918104 | 119,079 | 266 | SH | | SOLE | | 0 | 0 | 266 |
NVIDIA CORPORATION | COM | 67066G104 | 265,632 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 107,393 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,269 | 375 | SH | | SOLE | | 0 | 0 | 375 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 62,310 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235,088 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 230,712 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,666 | 390 | SH | | SOLE | | 0 | 0 | 390 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 182,062 | 380 | SH | | SOLE | | 0 | 0 | 380 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,573 | 72 | SH | | SOLE | | 0 | 0 | 72 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 408 | 4 | SH | | SOLE | | 0 | 0 | 4 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 3,926 | 85 | SH | | SOLE | | 0 | 0 | 85 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,049 | 68 | SH | | SOLE | | 0 | 0 | 68 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,101 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 103,141 | 565 | SH | | SOLE | | 0 | 0 | 565 |
CVS HEALTH CORP | COM | 126650100 | 26,341 | 446 | SH | | SOLE | | 0 | 0 | 446 |
STARBUCKS CORP | COM | 855244109 | 82,521 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
YUM BRANDS INC | COM | 988498101 | 21,326 | 161 | SH | | SOLE | | 0 | 0 | 161 |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,661 | 216 | SH | | SOLE | | 0 | 0 | 216 |
COCA COLA CO | COM | 191216100 | 75,998 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,837 | 507 | SH | | SOLE | | 0 | 0 | 507 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,285 | 90 | SH | | SOLE | | 0 | 0 | 90 |
APPLE INC | COM | 037833100 | 1,179,472 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,952 | 215 | SH | | SOLE | | 0 | 0 | 215 |
META PLATFORMS INC | CL A | 30303M102 | 12,101 | 24 | SH | | SOLE | | 0 | 0 | 24 |
NVIDIA CORPORATION | COM | 67066G104 | 37,062 | 300 | SH | | SOLE | | 0 | 0 | 300 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 13,663 | 435 | SH | | SOLE | | 0 | 0 | 435 |
VISA INC | COM CL A | 92826C839 | 539,638 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 17,609 | 455 | SH | | SOLE | | 0 | 0 | 455 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 9,880 | 325 | SH | | SOLE | | 0 | 0 | 325 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,615 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,082 | 387 | SH | | SOLE | | 0 | 0 | 387 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 83 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 19,725 | 670 | SH | | SOLE | | 0 | 0 | 670 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 20,700 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,381 | 151 | SH | | SOLE | | 0 | 0 | 151 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,600 | 144 | SH | | SOLE | | 0 | 0 | 144 |
BOEING CO | COM | 097023105 | 18,201 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 19,004 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CORNING INC | COM | 219350105 | 1,943 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DXC TECHNOLOGY CO | COM | 23355L106 | 95 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,109 | 62 | SH | | SOLE | | 0 | 0 | 62 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,334 | 63 | SH | | SOLE | | 0 | 0 | 63 |
HP INC | COM | 40434L105 | 2,206 | 63 | SH | | SOLE | | 0 | 0 | 63 |
MERCK & CO INC | COM | 58933Y105 | 24,760 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ORGANON & CO | COMMON STOCK | 68622V106 | 414 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DISNEY WALT CO | COM | 254687106 | 49,645 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RTX CORPORATION | COM | 75513E101 | 4,919 | 49 | SH | | SOLE | | 0 | 0 | 49 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 40,539 | 638 | SH | | SOLE | | 0 | 0 | 638 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,919 | 61 | SH | | SOLE | | 0 | 0 | 61 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 5,403 | 139 | SH | | SOLE | | 0 | 0 | 139 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 15,160 | 327 | SH | | SOLE | | 0 | 0 | 327 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11,743 | 263 | SH | | SOLE | | 0 | 0 | 263 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 14,574 | 437 | SH | | SOLE | | 0 | 0 | 437 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 219,705 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 179,421 | 5,437 | SH | | SOLE | | 0 | 0 | 5,437 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 29,854 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,960 | 269 | SH | | SOLE | | 0 | 0 | 269 |
CISCO SYS INC | COM | 17275R102 | 1,235 | 26 | SH | | SOLE | | 0 | 0 | 26 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 78 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,075 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339,977 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 130,023 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 397 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 64,998 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
TEXAS INSTRS INC | COM | 882508104 | 5,052 | 26 | SH | | SOLE | | 0 | 0 | 26 |
XPERI INC | COMMON STOCK | 98423J101 | 8 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CLOROX CO DEL | COM | 189054109 | 27,294 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,964 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,820 | 33 | SH | | SOLE | | 0 | 0 | 33 |
INTEL CORP | COM | 458140100 | 2,787 | 90 | SH | | SOLE | | 0 | 0 | 90 |
JOHNSON & JOHNSON | COM | 478160104 | 10,962 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NEXTERA ENERGY INC | COM | 65339F101 | 42,486 | 600 | SH | | SOLE | | 0 | 0 | 600 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,540 | 339 | SH | | SOLE | | 0 | 0 | 339 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,232 | 23 | SH | | SOLE | | 0 | 0 | 23 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 19,008 | 410 | SH | | SOLE | | 0 | 0 | 410 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,824 | 332 | SH | | SOLE | | 0 | 0 | 332 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,203 | 156 | SH | | SOLE | | 0 | 0 | 156 |
INTEL CORP | COM | 458140100 | 1,239 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DISNEY WALT CO | COM | 254687106 | 4,965 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WALMART INC | COM | 931142103 | 254,089 | 3,753 | SH | | SOLE | | 0 | 0 | 3,753 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 58,050 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 74,176 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,708 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 27,001 | 650 | SH | | SOLE | | 0 | 0 | 650 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 59,616 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 28,253 | 191 | SH | | SOLE | | 0 | 0 | 191 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 29,980 | 641 | SH | | SOLE | | 0 | 0 | 641 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 28,814 | 925 | SH | | SOLE | | 0 | 0 | 925 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,237 | 441 | SH | | SOLE | | 0 | 0 | 441 |
AMAZON COM INC | COM | 023135106 | 2,583,753 | 13,370 | SH | | SOLE | | 0 | 0 | 13,370 |
APPLE INC | COM | 037833100 | 176,204 | 837 | SH | | SOLE | | 0 | 0 | 837 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,817 | 179 | SH | | SOLE | | 0 | 0 | 179 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,235 | 251 | SH | | SOLE | | 0 | 0 | 251 |
NOVO-NORDISK A S | ADR | 670100205 | 212,742 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
NVIDIA CORPORATION | COM | 67066G104 | 55,597 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,718 | 213 | SH | | SOLE | | 0 | 0 | 213 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,140 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,253 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,513 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,245 | 23 | SH | | SOLE | | 0 | 0 | 23 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 46,440 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,903 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,308 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 52,256 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
AMAZON COM INC | COM | 023135106 | 11,595 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BOEING CO | COM | 097023105 | 18,201 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,844 | 175 | SH | | SOLE | | 0 | 0 | 175 |
NVIDIA CORPORATION | COM | 67066G104 | 77,830 | 630 | SH | | SOLE | | 0 | 0 | 630 |
SALESFORCE INC | COM | 79466L302 | 38,565 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ABBVIE INC | COM | 00287Y109 | 34,304 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALLY FINL INC | COM | 02005N100 | 35,703 | 900 | SH | | SOLE | | 0 | 0 | 900 |
AMGEN INC | COM | 031162100 | 31,245 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AXON ENTERPRISE INC | COM | 05464C101 | 58,848 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AZENTA INC | COM | 114340102 | 36,834 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BROADCOM INC | COM | 11135F101 | 19,266 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,554 | 485 | SH | | SOLE | | 0 | 0 | 485 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,544 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,778 | 250 | SH | | SOLE | | 0 | 0 | 250 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 43,081 | 213 | SH | | SOLE | | 0 | 0 | 213 |
LOWES COS INC | COM | 548661107 | 44,092 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,876 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MICROSOFT CORP | COM | 594918104 | 22,348 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NVIDIA CORPORATION | COM | 67066G104 | 103,774 | 840 | SH | | SOLE | | 0 | 0 | 840 |
PRUDENTIAL FINL INC | COM | 744320102 | 46,876 | 400 | SH | | SOLE | | 0 | 0 | 400 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 39,263 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,111 | 120 | SH | | SOLE | | 0 | 0 | 120 |
WALMART INC | COM | 931142103 | 32,501 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ISHARES TR | TIPS BD ETF | 464287176 | 15,910 | 149 | SH | | SOLE | | 0 | 0 | 149 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 56,929 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 57,657 | 888 | SH | | SOLE | | 0 | 0 | 888 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 106,355 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 73,260 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 75,163 | 412 | SH | | SOLE | | 0 | 0 | 412 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49,123 | 291 | SH | | SOLE | | 0 | 0 | 291 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 69,463 | 964 | SH | | SOLE | | 0 | 0 | 964 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 116,686 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,593 | 230 | SH | | SOLE | | 0 | 0 | 230 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,272 | 146 | SH | | SOLE | | 0 | 0 | 146 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 916 | 9 | SH | | SOLE | | 0 | 0 | 9 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 9,087 | 196 | SH | | SOLE | | 0 | 0 | 196 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,177 | 161 | SH | | SOLE | | 0 | 0 | 161 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,386 | 72 | SH | | SOLE | | 0 | 0 | 72 |
AMAZON COM INC | COM | 023135106 | 4,058 | 21 | SH | | SOLE | | 0 | 0 | 21 |
APPLE INC | COM | 037833100 | 1,065 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLOCK INC | CL A | 852234103 | 193 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 615 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 32,150 | 695 | SH | | SOLE | | 0 | 0 | 695 |
GE AEROSPACE | COM NEW | 369604301 | 320 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INTEL CORP | COM | 458140100 | 753 | 24 | SH | | SOLE | | 0 | 0 | 24 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,100 | 65 | SH | | SOLE | | 0 | 0 | 65 |
JOHNSON & JOHNSON | COM | 478160104 | 775 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LOWES COS INC | COM | 548661107 | 914 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MICROSOFT CORP | COM | 594918104 | 2,729 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NETFLIX INC | COM | 64110L106 | 3,374 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PFIZER INC | COM | 717081103 | 123 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,006 | 735 | SH | | SOLE | | 0 | 0 | 735 |
STARBUCKS CORP | COM | 855244109 | 652 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DISNEY WALT CO | COM | 254687106 | 1,295 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227,257 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
CATERPILLAR INC | COM | 149123101 | 173,212 | 520 | SH | | SOLE | | 0 | 0 | 520 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,180 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,193 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,442 | 118 | SH | | SOLE | | 0 | 0 | 118 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,120 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,983 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,801 | 108 | SH | | SOLE | | 0 | 0 | 108 |
FISERV INC | COM | 337738108 | 13,116 | 88 | SH | | SOLE | | 0 | 0 | 88 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,161 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VISA INC | COM CL A | 92826C839 | 12,599 | 48 | SH | | SOLE | | 0 | 0 | 48 |
COCA COLA CO | COM | 191216100 | 6,617 | 104 | SH | | SOLE | | 0 | 0 | 104 |
GE AEROSPACE | COM NEW | 369604301 | 1,916 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MICROSOFT CORP | COM | 594918104 | 45,246 | 101 | SH | | SOLE | | 0 | 0 | 101 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,093 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ZOETIS INC | CL A | 98978V103 | 7,853 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 153,716 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
PFIZER INC | COM | 717081103 | 28,204 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,022 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 401,116 | 6,652 | SH | | SOLE | | 0 | 0 | 6,652 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,006 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VIATRIS INC | COM | 92556V106 | 1,286 | 121 | SH | | SOLE | | 0 | 0 | 121 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 22,253 | 575 | SH | | SOLE | | 0 | 0 | 575 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 9,120 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,903 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,308 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 29,440 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 17,051 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,899 | 207 | SH | | SOLE | | 0 | 0 | 207 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,319 | 367 | SH | | SOLE | | 0 | 0 | 367 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,426 | 25 | SH | | SOLE | | 0 | 0 | 25 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 24,942 | 538 | SH | | SOLE | | 0 | 0 | 538 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 19,735 | 442 | SH | | SOLE | | 0 | 0 | 442 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,470 | 194 | SH | | SOLE | | 0 | 0 | 194 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,393 | 258 | SH | | SOLE | | 0 | 0 | 258 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,650 | 17 | SH | | SOLE | | 0 | 0 | 17 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 14,464 | 312 | SH | | SOLE | | 0 | 0 | 312 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11,296 | 253 | SH | | SOLE | | 0 | 0 | 253 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,969 | 119 | SH | | SOLE | | 0 | 0 | 119 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 16,720 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
TORO CO | COM | 891092108 | 140,826 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,875 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 85,353 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,059 | 61 | SH | | SOLE | | 0 | 0 | 61 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,083 | 160 | SH | | SOLE | | 0 | 0 | 160 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,956 | 625 | SH | | SOLE | | 0 | 0 | 625 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 17,721 | 602 | SH | | SOLE | | 0 | 0 | 602 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 17,490 | 282 | SH | | SOLE | | 0 | 0 | 282 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,067 | 102 | SH | | SOLE | | 0 | 0 | 102 |
PPG INDS INC | COM | 693506107 | 4,910 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ROBLOX CORP | CL A | 771049103 | 3,721 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 20,658 | 626 | SH | | SOLE | | 0 | 0 | 626 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 38,885 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 40,816 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,462 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,117 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,306 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,563 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,362 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,187 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,014 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,362 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,256 | 15 | SH | | SOLE | | 0 | 0 | 15 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 23,239 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 60,678 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MERCK & CO INC | COM | 58933Y105 | 37,140 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,602 | 489 | SH | | SOLE | | 0 | 0 | 489 |
ORGANON & CO | COMMON STOCK | 68622V106 | 621 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PFIZER INC | COM | 717081103 | 27,980 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WABTEC | COM | 929740108 | 790 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27,767 | 437 | SH | | SOLE | | 0 | 0 | 437 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,172 | 43 | SH | | SOLE | | 0 | 0 | 43 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4,198 | 108 | SH | | SOLE | | 0 | 0 | 108 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 12,471 | 269 | SH | | SOLE | | 0 | 0 | 269 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,689 | 217 | SH | | SOLE | | 0 | 0 | 217 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 11,206 | 336 | SH | | SOLE | | 0 | 0 | 336 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,923 | 510 | SH | | SOLE | | 0 | 0 | 510 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,933 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 25,819 | 785 | SH | | SOLE | | 0 | 0 | 785 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 25,575 | 775 | SH | | SOLE | | 0 | 0 | 775 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,911 | 176 | SH | | SOLE | | 0 | 0 | 176 |
AT&T INC | COM | 00206R102 | 11,466 | 600 | SH | | SOLE | | 0 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 46,048 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,496 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,079 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,126 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,606 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PFIZER INC | COM | 717081103 | 33,296 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
ABBVIE INC | COM | 00287Y109 | 26,663 | 155 | SH | | SOLE | | 0 | 0 | 155 |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,093 | 82 | SH | | SOLE | | 0 | 0 | 82 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,509 | 93 | SH | | SOLE | | 0 | 0 | 93 |
APPLE INC | COM | 037833100 | 1,079,881 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,498 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BLACKROCK INC | COM | 09247X101 | 16,845 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CHUBB LIMITED | COM | H1467J104 | 34,940 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CISCO SYS INC | COM | 17275R102 | 46,949 | 988 | SH | | SOLE | | 0 | 0 | 988 |
COMCAST CORP NEW | CL A | 20030N101 | 50,675 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
DEERE & CO | COM | 244199105 | 10,956 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DOVER CORP | COM | 260003108 | 26,586 | 147 | SH | | SOLE | | 0 | 0 | 147 |
EATON CORP PLC | SHS | G29183103 | 25,640 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ELI LILLY & CO | COM | 532457108 | 16,381 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EOG RES INC | COM | 26875P101 | 19,779 | 157 | SH | | SOLE | | 0 | 0 | 157 |
EXXON MOBIL CORP | COM | 30231G102 | 30,264 | 263 | SH | | SOLE | | 0 | 0 | 263 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 84,726 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 231,211 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,619 | 71 | SH | | SOLE | | 0 | 0 | 71 |
HOME DEPOT INC | COM | 437076102 | 29,448 | 86 | SH | | SOLE | | 0 | 0 | 86 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,701 | 79 | SH | | SOLE | | 0 | 0 | 79 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,280 | 867 | SH | | SOLE | | 0 | 0 | 867 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 378,550 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
MCDONALDS CORP | COM | 580135101 | 21,801 | 86 | SH | | SOLE | | 0 | 0 | 86 |
MICROSOFT CORP | COM | 594918104 | 1,748,220 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,119 | 256 | SH | | SOLE | | 0 | 0 | 256 |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,007 | 89 | SH | | SOLE | | 0 | 0 | 89 |
NVIDIA CORPORATION | COM | 67066G104 | 568,355 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
ORACLE CORP | COM | 68389X105 | 74,933 | 531 | SH | | SOLE | | 0 | 0 | 531 |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,232 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PEPSICO INC | COM | 713448108 | 67,364 | 408 | SH | | SOLE | | 0 | 0 | 408 |
PPG INDS INC | COM | 693506107 | 17,871 | 142 | SH | | SOLE | | 0 | 0 | 142 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,506 | 136 | SH | | SOLE | | 0 | 0 | 136 |
QUALCOMM INC | COM | 747525103 | 193,791 | 973 | SH | | SOLE | | 0 | 0 | 973 |
REPUBLIC SVCS INC | COM | 760759100 | 16,680 | 86 | SH | | SOLE | | 0 | 0 | 86 |
RTX CORPORATION | COM | 75513E101 | 25,684 | 256 | SH | | SOLE | | 0 | 0 | 256 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,546 | 112 | SH | | SOLE | | 0 | 0 | 112 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 118,256 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SYSCO CORP | COM | 871829107 | 95 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TEXAS INSTRS INC | COM | 882508104 | 24,692 | 127 | SH | | SOLE | | 0 | 0 | 127 |
TJX COS INC NEW | COM | 872540109 | 25,038 | 227 | SH | | SOLE | | 0 | 0 | 227 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,911 | 61 | SH | | SOLE | | 0 | 0 | 61 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,572 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WALMART INC | COM | 931142103 | 21,343 | 315 | SH | | SOLE | | 0 | 0 | 315 |
DISNEY WALT CO | COM | 254687106 | 24,491 | 247 | SH | | SOLE | | 0 | 0 | 247 |
MEDTRONIC PLC | SHS | G5960L103 | 25,187 | 320 | SH | | SOLE | | 0 | 0 | 320 |
RTX CORPORATION | COM | 75513E101 | 1,606 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 47,751 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 76,587 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,725 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,783 | 103 | SH | | SOLE | | 0 | 0 | 103 |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,565 | 99 | SH | | SOLE | | 0 | 0 | 99 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,261 | 97 | SH | | SOLE | | 0 | 0 | 97 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 10,616 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
WABTEC | COM | 929740108 | 158 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20,599 | 324 | SH | | SOLE | | 0 | 0 | 324 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,244 | 23 | SH | | SOLE | | 0 | 0 | 23 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 18,535 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,535 | 326 | SH | | SOLE | | 0 | 0 | 326 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,231 | 157 | SH | | SOLE | | 0 | 0 | 157 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,956 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 53,945 | 849 | SH | | SOLE | | 0 | 0 | 849 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,762 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 8,240 | 212 | SH | | SOLE | | 0 | 0 | 212 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 24,524 | 529 | SH | | SOLE | | 0 | 0 | 529 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 19,155 | 429 | SH | | SOLE | | 0 | 0 | 429 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 21,577 | 647 | SH | | SOLE | | 0 | 0 | 647 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,452 | 117 | SH | | SOLE | | 0 | 0 | 117 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,524 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ENBRIDGE INC | COM | 29250N105 | 9,360 | 263 | SH | | SOLE | | 0 | 0 | 263 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,412 | 76 | SH | | SOLE | | 0 | 0 | 76 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,688 | 83 | SH | | SOLE | | 0 | 0 | 83 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 18,638 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 20,243 | 275 | SH | | SOLE | | 0 | 0 | 275 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,094 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,470 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 15,975 | 108 | SH | | SOLE | | 0 | 0 | 108 |
CISCO SYS INC | COM | 17275R102 | 20,809 | 438 | SH | | SOLE | | 0 | 0 | 438 |
DISNEY WALT CO | COM | 254687106 | 5,759 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 100,320 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 62,310 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 184,712 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 101,614 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205,718 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 166,470 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
EXXON MOBIL CORP | COM | 30231G102 | 39,371 | 342 | SH | | SOLE | | 0 | 0 | 342 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,939 | 363 | SH | | SOLE | | 0 | 0 | 363 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 97,036 | 656 | SH | | SOLE | | 0 | 0 | 656 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 24,569 | 747 | SH | | SOLE | | 0 | 0 | 747 |
TESLA INC | COM | 88160R101 | 543,972 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 26,316 | 680 | SH | | SOLE | | 0 | 0 | 680 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 26,904 | 885 | SH | | SOLE | | 0 | 0 | 885 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 28,380 | 964 | SH | | SOLE | | 0 | 0 | 964 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 26,876 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 26,626 | 180 | SH | | SOLE | | 0 | 0 | 180 |
APPLE INC | COM | 037833100 | 210,409 | 999 | SH | | SOLE | | 0 | 0 | 999 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 352 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T INC | COM | 00206R102 | 2,331 | 122 | SH | | SOLE | | 0 | 0 | 122 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,093 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MICROSOFT CORP | COM | 594918104 | 282,919 | 633 | SH | | SOLE | | 0 | 0 | 633 |
VIATRIS INC | COM | 92556V106 | 404 | 38 | SH | | SOLE | | 0 | 0 | 38 |
DISNEY WALT CO | COM | 254687106 | 12,610 | 127 | SH | | SOLE | | 0 | 0 | 127 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 208 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 63,222 | 995 | SH | | SOLE | | 0 | 0 | 995 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,919 | 61 | SH | | SOLE | | 0 | 0 | 61 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 61,983 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 49,026 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 16,342 | 490 | SH | | SOLE | | 0 | 0 | 490 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 53,019 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 25,840 | 850 | SH | | SOLE | | 0 | 0 | 850 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,169 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,554 | 230 | SH | | SOLE | | 0 | 0 | 230 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 30,676 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 27,513 | 186 | SH | | SOLE | | 0 | 0 | 186 |
JOHNSON & JOHNSON | COM | 478160104 | 15,792 | 108 | SH | | SOLE | | 0 | 0 | 108 |
TORO CO | COM | 891092108 | 388,365 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,655 | 100 | SH | | SOLE | | 0 | 0 | 100 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 39,499 | 852 | SH | | SOLE | | 0 | 0 | 852 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 18,039 | 404 | SH | | SOLE | | 0 | 0 | 404 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,756 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,595 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,558 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,922 | 290 | SH | | SOLE | | 0 | 0 | 290 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,389 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,623 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,842 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,451 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CISCO SYS INC | COM | 17275R102 | 7,127 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GE AEROSPACE | COM NEW | 369604301 | 5,882 | 37 | SH | | SOLE | | 0 | 0 | 37 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 935 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GE VERNOVA INC | COM | 36828A101 | 1,544 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INTEL CORP | COM | 458140100 | 6,194 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WALMART INC | COM | 931142103 | 20,313 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LOWES COS INC | COM | 548661107 | 33,069 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,193 | 148 | SH | | SOLE | | 0 | 0 | 148 |
MOSAIC CO NEW | COM | 61945C103 | 405 | 14 | SH | | SOLE | | 0 | 0 | 14 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,576 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10,000 | 852 | SH | | SOLE | | 0 | 0 | 852 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 66 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CISCO SYS INC | COM | 17275R102 | 7,507 | 158 | SH | | SOLE | | 0 | 0 | 158 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,843 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,129 | 629 | SH | | SOLE | | 0 | 0 | 629 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 83 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 41,613 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,951 | 321 | SH | | SOLE | | 0 | 0 | 321 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 41,975 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 26,838 | 432 | SH | | SOLE | | 0 | 0 | 432 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 28,929 | 393 | SH | | SOLE | | 0 | 0 | 393 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,301 | 284 | SH | | SOLE | | 0 | 0 | 284 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 56,538 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 8,360 | 275 | SH | | SOLE | | 0 | 0 | 275 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,708 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 24,924 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 125 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 17,664 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 17,084 | 275 | SH | | SOLE | | 0 | 0 | 275 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 18,403 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,356 | 399 | SH | | SOLE | | 0 | 0 | 399 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 50,959 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
AT&T INC | COM | 00206R102 | 21,766 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,105 | 536 | SH | | SOLE | | 0 | 0 | 536 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,046 | 275 | SH | | SOLE | | 0 | 0 | 275 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,149 | 113 | SH | | SOLE | | 0 | 0 | 113 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 715 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 629 | 16 | SH | | SOLE | | 0 | 0 | 16 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 1,018 | 22 | SH | | SOLE | | 0 | 0 | 22 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,548 | 46 | SH | | SOLE | | 0 | 0 | 46 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,338 | 267 | SH | | SOLE | | 0 | 0 | 267 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 7,716 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,759 | 114 | SH | | SOLE | | 0 | 0 | 114 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,724 | 173 | SH | | SOLE | | 0 | 0 | 173 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67,538 | 411 | SH | | SOLE | | 0 | 0 | 411 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 90,499 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,504 | 307 | SH | | SOLE | | 0 | 0 | 307 |
EXXON MOBIL CORP | COM | 30231G102 | 218,728 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,437 | 88 | SH | | SOLE | | 0 | 0 | 88 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,406 | 497 | SH | | SOLE | | 0 | 0 | 497 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,457 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,042 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,540 | 22 | SH | | SOLE | | 0 | 0 | 22 |
EASTMAN CHEM CO | COM | 277432100 | 2,155 | 22 | SH | | SOLE | | 0 | 0 | 22 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 55,845 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,198 | 182 | SH | | SOLE | | 0 | 0 | 182 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,713 | 208 | SH | | SOLE | | 0 | 0 | 208 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 96,743 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,805 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,616 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 27,968 | 950 | SH | | SOLE | | 0 | 0 | 950 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,319 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,569 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 42,297 | 440 | SH | | SOLE | | 0 | 0 | 440 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,194 | 66 | SH | | SOLE | | 0 | 0 | 66 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 894 | 23 | SH | | SOLE | | 0 | 0 | 23 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 17,988 | 388 | SH | | SOLE | | 0 | 0 | 388 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,109 | 316 | SH | | SOLE | | 0 | 0 | 316 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 54,180 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,158 | 83 | SH | | SOLE | | 0 | 0 | 83 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,916 | 335 | SH | | SOLE | | 0 | 0 | 335 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 25,024 | 850 | SH | | SOLE | | 0 | 0 | 850 |
LEIDOS HOLDINGS INC | COM | 525327102 | 56,164 | 385 | SH | | SOLE | | 0 | 0 | 385 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,437 | 168 | SH | | SOLE | | 0 | 0 | 168 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,042 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ABBVIE INC | COM | 00287Y109 | 20,736 | 121 | SH | | SOLE | | 0 | 0 | 121 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,363 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 28,794 | 149 | SH | | SOLE | | 0 | 0 | 149 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,582 | 70 | SH | | SOLE | | 0 | 0 | 70 |
APPLE INC | COM | 037833100 | 21,935 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,277 | 119 | SH | | SOLE | | 0 | 0 | 119 |
BLACKROCK INC | COM | 09247X101 | 14,160 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BLACKSTONE INC | COM | 09260D107 | 11,952 | 97 | SH | | SOLE | | 0 | 0 | 97 |
BOEING CO | COM | 097023105 | 45,867 | 252 | SH | | SOLE | | 0 | 0 | 252 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,400 | 174 | SH | | SOLE | | 0 | 0 | 174 |
DOVER CORP | COM | 260003108 | 6,305 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ECOLAB INC | COM | 278865100 | 6,810 | 29 | SH | | SOLE | | 0 | 0 | 29 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 21,650 | 571 | SH | | SOLE | | 0 | 0 | 571 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 15,926 | 242 | SH | | SOLE | | 0 | 0 | 242 |
HOME DEPOT INC | COM | 437076102 | 17,033 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,697 | 71 | SH | | SOLE | | 0 | 0 | 71 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,159 | 239 | SH | | SOLE | | 0 | 0 | 239 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,551 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,352 | 180 | SH | | SOLE | | 0 | 0 | 180 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,168 | 175 | SH | | SOLE | | 0 | 0 | 175 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 32,603 | 297 | SH | | SOLE | | 0 | 0 | 297 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,534 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,141 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,821 | 44 | SH | | SOLE | | 0 | 0 | 44 |
JOHNSON & JOHNSON | COM | 478160104 | 532,614 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 24,830 | 123 | SH | | SOLE | | 0 | 0 | 123 |
KENVUE INC | COM | 49177J102 | 162,350 | 8,930 | SH | | SOLE | | 0 | 0 | 8,930 |
LOWES COS INC | COM | 548661107 | 12,567 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MERCK & CO INC | COM | 58933Y105 | 11,287 | 91 | SH | | SOLE | | 0 | 0 | 91 |
MICROSOFT CORP | COM | 594918104 | 34,111 | 76 | SH | | SOLE | | 0 | 0 | 76 |
NVIDIA CORPORATION | COM | 67066G104 | 19,789 | 160 | SH | | SOLE | | 0 | 0 | 160 |
PPG INDS INC | COM | 693506107 | 7,189 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,445 | 91 | SH | | SOLE | | 0 | 0 | 91 |
S&P GLOBAL INC | COM | 78409V104 | 17,717 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SALESFORCE INC | COM | 79466L302 | 58,697 | 228 | SH | | SOLE | | 0 | 0 | 228 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,059 | 412 | SH | | SOLE | | 0 | 0 | 412 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,655 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SERVICE CORP INTL | COM | 817565104 | 6,916 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 965,211 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,399 | 180 | SH | | SOLE | | 0 | 0 | 180 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,156 | 319 | SH | | SOLE | | 0 | 0 | 319 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,008 | 241 | SH | | SOLE | | 0 | 0 | 241 |
SUNRUN INC | COM | 86771W105 | 2,502 | 211 | SH | | SOLE | | 0 | 0 | 211 |
T-MOBILE US INC | COM | 872590104 | 24,424 | 139 | SH | | SOLE | | 0 | 0 | 139 |
TJX COS INC NEW | COM | 872540109 | 9,538 | 87 | SH | | SOLE | | 0 | 0 | 87 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,494 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 161,387 | 667 | SH | | SOLE | | 0 | 0 | 667 |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,082 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VISA INC | COM CL A | 92826C839 | 12,531 | 48 | SH | | SOLE | | 0 | 0 | 48 |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,885 | 113 | SH | | SOLE | | 0 | 0 | 113 |
WELLS FARGO CO NEW | COM | 949746101 | 15,944 | 268 | SH | | SOLE | | 0 | 0 | 268 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,830 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ZOETIS INC | CL A | 98978V103 | 7,042 | 41 | SH | | SOLE | | 0 | 0 | 41 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,415 | 28 | SH | | SOLE | | 0 | 0 | 28 |
NVIDIA CORPORATION | COM | 67066G104 | 24,710 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 116,140 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 377,589 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 95,788 | 899 | SH | | SOLE | | 0 | 0 | 899 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 46,552 | 929 | SH | | SOLE | | 0 | 0 | 929 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,611 | 92 | SH | | SOLE | | 0 | 0 | 92 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 97,026 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 23,011 | 592 | SH | | SOLE | | 0 | 0 | 592 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 440,095 | 9,493 | SH | | SOLE | | 0 | 0 | 9,493 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 346,663 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 106,502 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,587 | 68 | SH | | SOLE | | 0 | 0 | 68 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,424 | 275 | SH | | SOLE | | 0 | 0 | 275 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 85,219 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 40,526 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 52,496 | 845 | SH | | SOLE | | 0 | 0 | 845 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,058 | 363 | SH | | SOLE | | 0 | 0 | 363 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,451 | 25 | SH | | SOLE | | 0 | 0 | 25 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 20,332 | 439 | SH | | SOLE | | 0 | 0 | 439 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 15,879 | 356 | SH | | SOLE | | 0 | 0 | 356 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,643 | 169 | SH | | SOLE | | 0 | 0 | 169 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,217 | 280 | SH | | SOLE | | 0 | 0 | 280 |
MANULIFE FINL CORP | COM | 56501R106 | 6,769 | 254 | SH | | SOLE | | 0 | 0 | 254 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,452 | 230 | SH | | SOLE | | 0 | 0 | 230 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 56,254 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 69,259 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,180 | 275 | SH | | SOLE | | 0 | 0 | 275 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,451 | 122 | SH | | SOLE | | 0 | 0 | 122 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,916 | 405 | SH | | SOLE | | 0 | 0 | 405 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,826 | 55 | SH | | SOLE | | 0 | 0 | 55 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22,564 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AT&T INC | COM | 00206R102 | 3,501 | 183 | SH | | SOLE | | 0 | 0 | 183 |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,190 | 161 | SH | | SOLE | | 0 | 0 | 161 |
MERCK & CO INC | COM | 58933Y105 | 17,806 | 144 | SH | | SOLE | | 0 | 0 | 144 |
PROCTER AND GAMBLE CO | COM | 742718109 | 127,284 | 772 | SH | | SOLE | | 0 | 0 | 772 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 283 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ADVANSIX INC | COM | 00773T101 | 138 | 6 | SH | | SOLE | | 0 | 0 | 6 |
HONEYWELL INTL INC | COM | 438516106 | 32,031 | 150 | SH | | SOLE | | 0 | 0 | 150 |
JOHNSON & JOHNSON | COM | 478160104 | 43,848 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PEPSICO INC | COM | 713448108 | 16,493 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 489 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,066 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PROCTER AND GAMBLE CO | COM | 742718109 | 151,616 | 919 | SH | | SOLE | | 0 | 0 | 919 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 54,064 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 20,105 | 484 | SH | | SOLE | | 0 | 0 | 484 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 44,808 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 25,105 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 81,458 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,226 | 126 | SH | | SOLE | | 0 | 0 | 126 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 12,400 | 319 | SH | | SOLE | | 0 | 0 | 319 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 36,624 | 790 | SH | | SOLE | | 0 | 0 | 790 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 28,487 | 638 | SH | | SOLE | | 0 | 0 | 638 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 32,049 | 961 | SH | | SOLE | | 0 | 0 | 961 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,169 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,554 | 230 | SH | | SOLE | | 0 | 0 | 230 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 9,804 | 333 | SH | | SOLE | | 0 | 0 | 333 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 19,499 | 160 | SH | | SOLE | | 0 | 0 | 160 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,271 | 105 | SH | | SOLE | | 0 | 0 | 105 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,636 | 43 | SH | | SOLE | | 0 | 0 | 43 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,270 | 175 | SH | | SOLE | | 0 | 0 | 175 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 33,856 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 19,760 | 650 | SH | | SOLE | | 0 | 0 | 650 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 24,924 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 73,600 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 100,050 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 85,075 | 885 | SH | | SOLE | | 0 | 0 | 885 |
ABBVIE INC | COM | 00287Y109 | 20,582 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,805 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,616 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 83 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CATERPILLAR INC | COM | 149123101 | 33,310 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 12,210 | 257 | SH | | SOLE | | 0 | 0 | 257 |
DOMINION ENERGY INC | COM | 25746U109 | 4,900 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,648 | 50 | SH | | SOLE | | 0 | 0 | 50 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 263 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,843 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 19,760 | 650 | SH | | SOLE | | 0 | 0 | 650 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,854 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,462 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 64,649 | 770 | SH | | SOLE | | 0 | 0 | 770 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,077 | 180 | SH | | SOLE | | 0 | 0 | 180 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 14,792 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,738 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ORACLE CORP | COM | 68389X105 | 373,474 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,314 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,867 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,813 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 293 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 414 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,811 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,039 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,294 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,721 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,273 | 44 | SH | | SOLE | | 0 | 0 | 44 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,444 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,064 | 62 | SH | | SOLE | | 0 | 0 | 62 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,173 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 31,347 | 810 | SH | | SOLE | | 0 | 0 | 810 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,145 | 172 | SH | | SOLE | | 0 | 0 | 172 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 12,070 | 410 | SH | | SOLE | | 0 | 0 | 410 |
JOHNSON & JOHNSON | COM | 478160104 | 18,979 | 130 | SH | | SOLE | | 0 | 0 | 130 |
MERCK & CO INC | COM | 58933Y105 | 31,978 | 258 | SH | | SOLE | | 0 | 0 | 258 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 171 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PEPSICO INC | COM | 713448108 | 17,113 | 104 | SH | | SOLE | | 0 | 0 | 104 |
PFIZER INC | COM | 717081103 | 20,928 | 748 | SH | | SOLE | | 0 | 0 | 748 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 57,323 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,622 | 99 | SH | | SOLE | | 0 | 0 | 99 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,645 | 168 | SH | | SOLE | | 0 | 0 | 168 |
EDISON INTL | COM | 281020107 | 40,070 | 558 | SH | | SOLE | | 0 | 0 | 558 |
EXELON CORP | COM | 30161N101 | 17,443 | 504 | SH | | SOLE | | 0 | 0 | 504 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 186,895 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
BLACKSTONE INC | COM | 09260D107 | 11,885 | 96 | SH | | SOLE | | 0 | 0 | 96 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,080 | 49 | SH | | SOLE | | 0 | 0 | 49 |
EQUINIX INC | COM | 29444U700 | 7,566 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FAIR ISAAC CORP | COM | 303250104 | 22,330 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,272 | 55 | SH | | SOLE | | 0 | 0 | 55 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 16,192 | 82 | SH | | SOLE | | 0 | 0 | 82 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,444 | 106 | SH | | SOLE | | 0 | 0 | 106 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 6,752 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,039 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,463 | 91 | SH | | SOLE | | 0 | 0 | 91 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,260 | 31 | SH | | SOLE | | 0 | 0 | 31 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,941 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MICROSOFT CORP | COM | 594918104 | 16,537 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VISA INC | COM CL A | 92826C839 | 8,399 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,972 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,935 | 298 | SH | | SOLE | | 0 | 0 | 298 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,329 | 24 | SH | | SOLE | | 0 | 0 | 24 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,527 | 65 | SH | | SOLE | | 0 | 0 | 65 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 7,788 | 168 | SH | | SOLE | | 0 | 0 | 168 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,072 | 136 | SH | | SOLE | | 0 | 0 | 136 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,937 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,902 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,301 | 74 | SH | | SOLE | | 0 | 0 | 74 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 32,217 | 159 | SH | | SOLE | | 0 | 0 | 159 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 70,286 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 49,500 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
GLADSTONE INVT CORP | COM | 376546107 | 55,920 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,368 | 98 | SH | | SOLE | | 0 | 0 | 98 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,927 | 467 | SH | | SOLE | | 0 | 0 | 467 |
CISCO SYS INC | COM | 17275R102 | 4,751 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UTAH MED PRODS INC | COM | 917488108 | 20,043 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DEERE & CO | COM | 244199105 | 5,604 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,421 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,617 | 208 | SH | | SOLE | | 0 | 0 | 208 |
APPLE INC | COM | 037833100 | 119,963 | 570 | SH | | SOLE | | 0 | 0 | 570 |
TOYOTA MOTOR CORP | ADS | 892331307 | 8,785 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,001 | 32 | SH | | SOLE | | 0 | 0 | 32 |
APPLE INC | COM | 037833100 | 91,726 | 436 | SH | | SOLE | | 0 | 0 | 436 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 15,435 | 705 | SH | | SOLE | | 0 | 0 | 705 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 58 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,351 | 219 | SH | | SOLE | | 0 | 0 | 219 |
RMR GROUP INC | CL A | 74967R106 | 225 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,067 | 102 | SH | | SOLE | | 0 | 0 | 102 |
GENERAL MTRS CO | COM | 37045V100 | 2,881 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | COHEN STEER REIT | 464287564 | 19,479 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44,674 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,832 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,737 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,595 | 256 | SH | | SOLE | | 0 | 0 | 256 |
PFIZER INC | COM | 717081103 | 1,287 | 46 | SH | | SOLE | | 0 | 0 | 46 |
PPG INDS INC | COM | 693506107 | 4,910 | 39 | SH | | SOLE | | 0 | 0 | 39 |
REDWIRE CORPORATION | COM | 75776W103 | 4,230 | 590 | SH | | SOLE | | 0 | 0 | 590 |
ROBLOX CORP | CL A | 771049103 | 3,721 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 7,970 | 31 | SH | | SOLE | | 0 | 0 | 31 |
TELLURIAN INC NEW | COM | 87968A104 | 319 | 460 | SH | | SOLE | | 0 | 0 | 460 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,001 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 237,732 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 47,948 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 763,068 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29,932 | 471 | SH | | SOLE | | 0 | 0 | 471 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,381 | 45 | SH | | SOLE | | 0 | 0 | 45 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4,461 | 115 | SH | | SOLE | | 0 | 0 | 115 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 13,443 | 290 | SH | | SOLE | | 0 | 0 | 290 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 10,422 | 233 | SH | | SOLE | | 0 | 0 | 233 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 12,018 | 360 | SH | | SOLE | | 0 | 0 | 360 |
COCA COLA CO | COM | 191216100 | 17,504 | 275 | SH | | SOLE | | 0 | 0 | 275 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 28,127 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 39,092 | 714 | SH | | SOLE | | 0 | 0 | 714 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 350 | 15 | SH | | SOLE | | 0 | 0 | 15 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,226 | 61 | SH | | SOLE | | 0 | 0 | 61 |
JOHNSON & JOHNSON | COM | 478160104 | 18,270 | 125 | SH | | SOLE | | 0 | 0 | 125 |
KINDER MORGAN INC DEL | COM | 49456B101 | 914 | 46 | SH | | SOLE | | 0 | 0 | 46 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,053 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,861 | 175 | SH | | SOLE | | 0 | 0 | 175 |
TOLL BROTHERS INC | COM | 889478103 | 88,804 | 771 | SH | | SOLE | | 0 | 0 | 771 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 78,549 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
HNI CORP | COM | 404251100 | 146,806 | 3,261 | SH | | SOLE | | 0 | 0 | 3,261 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 111,948 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 53,929 | 985 | SH | | SOLE | | 0 | 0 | 985 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 21,196 | 635 | SH | | SOLE | | 0 | 0 | 635 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538,999 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 54,488 | 680 | SH | | SOLE | | 0 | 0 | 680 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 50,288 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 49,421 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 587 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,998 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,045 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 20,796 | 537 | SH | | SOLE | | 0 | 0 | 537 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,884 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,076 | 194 | SH | | SOLE | | 0 | 0 | 194 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,308 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,287 | 167 | SH | | SOLE | | 0 | 0 | 167 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 31,554 | 328 | SH | | SOLE | | 0 | 0 | 328 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,997 | 31 | SH | | SOLE | | 0 | 0 | 31 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 432 | 11 | SH | | SOLE | | 0 | 0 | 11 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 7,707 | 166 | SH | | SOLE | | 0 | 0 | 166 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,910 | 132 | SH | | SOLE | | 0 | 0 | 132 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 108,623 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 528 | 45 | SH | | SOLE | | 0 | 0 | 45 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,994 | 64 | SH | | SOLE | | 0 | 0 | 64 |
DOMINION ENERGY INC | COM | 25746U109 | 3,969 | 81 | SH | | SOLE | | 0 | 0 | 81 |
TRUIST FINL CORP | COM | 89832Q109 | 2,603 | 67 | SH | | SOLE | | 0 | 0 | 67 |
WELLS FARGO CO NEW | COM | 949746101 | 3,445 | 58 | SH | | SOLE | | 0 | 0 | 58 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 140 | 3 | SH | | SOLE | | 0 | 0 | 3 |
3M CO | COM | 88579Y101 | 11,445 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,516 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,440 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,442 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,668 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,189 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ALTRIA GROUP INC | COM | 02209S103 | 2,278 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AMAZON COM INC | COM | 023135106 | 6,957 | 36 | SH | | SOLE | | 0 | 0 | 36 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 409 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,166 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 919 | 36 | SH | | SOLE | | 0 | 0 | 36 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,617 | 24 | SH | | SOLE | | 0 | 0 | 24 |
AON PLC | SHS CL A | G0403H108 | 881 | 3 | SH | | SOLE | | 0 | 0 | 3 |
APPLE INC | COM | 037833100 | 15,165 | 72 | SH | | SOLE | | 0 | 0 | 72 |
APPLIED MATLS INC | COM | 038222105 | 3,068 | 13 | SH | | SOLE | | 0 | 0 | 13 |
APTARGROUP INC | COM | 038336103 | 1,267 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 775 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,055 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,699 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AT&T INC | COM | 00206R102 | 3,822 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AUTODESK INC | COM | 052769106 | 3,217 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 275 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AVANTOR INC | COM | 05352A100 | 2,184 | 103 | SH | | SOLE | | 0 | 0 | 103 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,653 | 47 | SH | | SOLE | | 0 | 0 | 47 |
BALL CORP | COM | 058498106 | 840 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,086 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,441 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BLOCK INC | CL A | 852234103 | 967 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BOEING CO | COM | 097023105 | 5,278 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BOYD GAMING CORP | COM | 103304101 | 220 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BP PLC | SPONSORED ADR | 055622104 | 1,588 | 44 | SH | | SOLE | | 0 | 0 | 44 |
BROWN FORMAN CORP | CL B | 115637209 | 475 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,091 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,769 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,671 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CARMAX INC | COM | 143130102 | 880 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CATERPILLAR INC | COM | 149123101 | 8,328 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CBRE GROUP INC | CL A | 12504L109 | 1,248 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CENTENE CORP DEL | COM | 15135B101 | 1,127 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,396 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CINCINNATI FINL CORP | COM | 172062101 | 827 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CISCO SYS INC | COM | 17275R102 | 1,235 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,647 | 107 | SH | | SOLE | | 0 | 0 | 107 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 510 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CONAGRA BRANDS INC | COM | 205887102 | 995 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,605 | 18 | SH | | SOLE | | 0 | 0 | 18 |
COPART INC | COM | 217204106 | 2,925 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CROWN CASTLE INC | COM | 22822V101 | 1,270 | 13 | SH | | SOLE | | 0 | 0 | 13 |
DEERE & CO | COM | 244199105 | 374 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DIGITAL RLTY TR INC | COM | 253868103 | 15,661 | 103 | SH | | SOLE | | 0 | 0 | 103 |
DOLLAR TREE INC | COM | 256746108 | 1,068 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,626 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ELI LILLY & CO | COM | 532457108 | 14,486 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ENTEGRIS INC | COM | 29362U104 | 2,573 | 19 | SH | | SOLE | | 0 | 0 | 19 |
EQUINIX INC | COM | 29444U700 | 1,513 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ESSEX PPTY TR INC | COM | 297178105 | 272 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,497 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 466 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EXXON MOBIL CORP | COM | 30231G102 | 5,756 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FACTSET RESH SYS INC | COM | 303075105 | 1,633 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FEDEX CORP | COM | 31428X106 | 1,499 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FLEX LTD | ORD | Y2573F102 | 3,273 | 111 | SH | | SOLE | | 0 | 0 | 111 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 25,163 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,636 | 21 | SH | | SOLE | | 0 | 0 | 21 |
GENERAL MTRS CO | COM | 37045V100 | 2,230 | 48 | SH | | SOLE | | 0 | 0 | 48 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,474 | 32 | SH | | SOLE | | 0 | 0 | 32 |
GRAIL INC | COM | 384747101 | 15 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,310 | 60 | SH | | SOLE | | 0 | 0 | 60 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 6,584 | 388 | SH | | SOLE | | 0 | 0 | 388 |
HASBRO INC | COM | 418056107 | 936 | 16 | SH | | SOLE | | 0 | 0 | 16 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 709 | 43 | SH | | SOLE | | 0 | 0 | 43 |
HIGHWOODS PPTYS INC | COM | 431284108 | 552 | 21 | SH | | SOLE | | 0 | 0 | 21 |
HOLOGIC INC | COM | 436440101 | 1,040 | 14 | SH | | SOLE | | 0 | 0 | 14 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 647 | 36 | SH | | SOLE | | 0 | 0 | 36 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 783 | 18 | SH | | SOLE | | 0 | 0 | 18 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,971 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,037 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ICON PLC | SHS | G4705A100 | 940 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ILLUMINA INC | COM | 452327109 | 731 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,779 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVITATION HOMES INC | COM | 46187W107 | 2,441 | 68 | SH | | SOLE | | 0 | 0 | 68 |
IRON MTN INC DEL | COM | 46284V101 | 807 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 450 | 77 | SH | | SOLE | | 0 | 0 | 77 |
JONES LANG LASALLE INC | COM | 48020Q107 | 821 | 4 | SH | | SOLE | | 0 | 0 | 4 |
KIMCO RLTY CORP | COM | 49446R109 | 720 | 37 | SH | | SOLE | | 0 | 0 | 37 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,729 | 87 | SH | | SOLE | | 0 | 0 | 87 |
KRAFT HEINZ CO | COM | 500754106 | 1,160 | 36 | SH | | SOLE | | 0 | 0 | 36 |
LAM RESEARCH CORP | COM | 512807108 | 2,130 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,261 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LENNAR CORP | CL A | 526057104 | 1,948 | 13 | SH | | SOLE | | 0 | 0 | 13 |
LENNOX INTL INC | COM | 526107107 | 3,210 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LINDE PLC | SHS | G54950103 | 439 | 1 | SH | | SOLE | | 0 | 0 | 1 |
M & T BK CORP | COM | 55261F104 | 1,211 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MERCK & CO INC | COM | 58933Y105 | 1,486 | 12 | SH | | SOLE | | 0 | 0 | 12 |
META PLATFORMS INC | CL A | 30303M102 | 13,110 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MICRON TECHNOLOGY INC | COM | 595112103 | 395 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MICROSOFT CORP | COM | 594918104 | 6,257 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,141 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MOELIS & CO | CL A | 60786M105 | 1,365 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,547 | 51 | SH | | SOLE | | 0 | 0 | 51 |
NETFLIX INC | COM | 64110L106 | 6,074 | 9 | SH | | SOLE | | 0 | 0 | 9 |
NEWMARKET CORP | COM | 651587107 | 1,547 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 891 | 19 | SH | | SOLE | | 0 | 0 | 19 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,384 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NOVO-NORDISK A S | ADR | 670100205 | 2,712 | 19 | SH | | SOLE | | 0 | 0 | 19 |
NVIDIA CORPORATION | COM | 67066G104 | 95,126 | 770 | SH | | SOLE | | 0 | 0 | 770 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,960 | 11 | SH | | SOLE | | 0 | 0 | 11 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,413 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ORACLE CORP | COM | 68389X105 | 8,190 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,697 | 82 | SH | | SOLE | | 0 | 0 | 82 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,636 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PACCAR INC | COM | 693718108 | 1,647 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PAYPAL HLDGS INC | COM | 70450Y103 | 870 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PERRIGO CO PLC | SHS | G97822103 | 437 | 17 | SH | | SOLE | | 0 | 0 | 17 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 206 | 11 | SH | | SOLE | | 0 | 0 | 11 |
PFIZER INC | COM | 717081103 | 1,175 | 42 | SH | | SOLE | | 0 | 0 | 42 |
POOL CORP | COM | 73278L105 | 1,229 | 4 | SH | | SOLE | | 0 | 0 | 4 |
POST HLDGS INC | COM | 737446104 | 1,562 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PROLOGIS INC. | COM | 74340W103 | 3,369 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,151 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PVH CORPORATION | COM | 693656100 | 2,329 | 22 | SH | | SOLE | | 0 | 0 | 22 |
QUALCOMM INC | COM | 747525103 | 2,390 | 12 | SH | | SOLE | | 0 | 0 | 12 |
REALTY INCOME CORP | COM | 756109104 | 2,483 | 47 | SH | | SOLE | | 0 | 0 | 47 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,102 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RELX PLC | SPONSORED ADR | 759530108 | 1,331 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ROBERT HALF INC. | COM | 770323103 | 1,152 | 18 | SH | | SOLE | | 0 | 0 | 18 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 815 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SALESFORCE INC | COM | 79466L302 | 3,342 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 982 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SEI INVTS CO | COM | 784117103 | 1,229 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SHOPIFY INC | CL A | 82509L107 | 1,915 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,036 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,705 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,481 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SOUTHERN CO | COM | 842587107 | 3,879 | 50 | SH | | SOLE | | 0 | 0 | 50 |
STARBUCKS CORP | COM | 855244109 | 1,401 | 18 | SH | | SOLE | | 0 | 0 | 18 |
STERIS PLC | SHS USD | G8473T100 | 1,537 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SUN CMNTYS INC | COM | 866674104 | 963 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 991 | 26 | SH | | SOLE | | 0 | 0 | 26 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,433 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TESLA INC | COM | 88160R101 | 3,562 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,734 | 26 | SH | | SOLE | | 0 | 0 | 26 |
UDR INC | COM | 902653104 | 1,070 | 26 | SH | | SOLE | | 0 | 0 | 26 |
UNIFIRST CORP MASS | COM | 904708104 | 1,029 | 6 | SH | | SOLE | | 0 | 0 | 6 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 825 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,155 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,281 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 495 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VISA INC | COM CL A | 92826C839 | 5,512 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VISTRA CORP | COM | 92840M102 | 8,340 | 97 | SH | | SOLE | | 0 | 0 | 97 |
VULCAN MATLS CO | COM | 929160109 | 2,238 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DISNEY WALT CO | COM | 254687106 | 2,085 | 21 | SH | | SOLE | | 0 | 0 | 21 |
WELLS FARGO CO NEW | COM | 949746101 | 3,207 | 54 | SH | | SOLE | | 0 | 0 | 54 |
WELLTOWER INC | COM | 95040Q104 | 3,336 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 199 | 7 | SH | | SOLE | | 0 | 0 | 7 |
WORKDAY INC | CL A | 98138H101 | 1,118 | 5 | SH | | SOLE | | 0 | 0 | 5 |
YUM BRANDS INC | COM | 988498101 | 1,192 | 9 | SH | | SOLE | | 0 | 0 | 9 |
YUM CHINA HLDGS INC | COM | 98850P109 | 308 | 10 | SH | | SOLE | | 0 | 0 | 10 |
COCA COLA CO | COM | 191216100 | 5,583 | 88 | SH | | SOLE | | 0 | 0 | 88 |
JOHNSON & JOHNSON | COM | 478160104 | 18,979 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,899 | 72 | SH | | SOLE | | 0 | 0 | 72 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,954 | 53 | SH | | SOLE | | 0 | 0 | 53 |
RTX CORPORATION | COM | 75513E101 | 24,853 | 248 | SH | | SOLE | | 0 | 0 | 248 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,814 | 78 | SH | | SOLE | | 0 | 0 | 78 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,336 | 210 | SH | | SOLE | | 0 | 0 | 210 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,960 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,155 | 322 | SH | | SOLE | | 0 | 0 | 322 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,933 | 177 | SH | | SOLE | | 0 | 0 | 177 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,383 | 94 | SH | | SOLE | | 0 | 0 | 94 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,393 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,717 | 80 | SH | | SOLE | | 0 | 0 | 80 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 74,446 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
AVANOS MED INC | COM | 05350V106 | 120 | 6 | SH | | SOLE | | 0 | 0 | 6 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,313 | 296 | SH | | SOLE | | 0 | 0 | 296 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,608 | 339 | SH | | SOLE | | 0 | 0 | 339 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 206,308 | 853 | SH | | SOLE | | 0 | 0 | 853 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,761 | 89 | SH | | SOLE | | 0 | 0 | 89 |
PEPSICO INC | COM | 713448108 | 45,989 | 279 | SH | | SOLE | | 0 | 0 | 279 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,210 | 82 | SH | | SOLE | | 0 | 0 | 82 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 582 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 700 | 18 | SH | | SOLE | | 0 | 0 | 18 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 2,225 | 48 | SH | | SOLE | | 0 | 0 | 48 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,741 | 39 | SH | | SOLE | | 0 | 0 | 39 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,934 | 58 | SH | | SOLE | | 0 | 0 | 58 |
BP PLC | SPONSORED ADR | 055622104 | 5,740 | 159 | SH | | SOLE | | 0 | 0 | 159 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,067 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | COHEN STEER REIT | 464287564 | 12,260 | 214 | SH | | SOLE | | 0 | 0 | 214 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,575 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,032 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,653 | 86 | SH | | SOLE | | 0 | 0 | 86 |
PFIZER INC | COM | 717081103 | 1,287 | 46 | SH | | SOLE | | 0 | 0 | 46 |
PPG INDS INC | COM | 693506107 | 4,910 | 39 | SH | | SOLE | | 0 | 0 | 39 |
REDWIRE CORPORATION | COM | 75776W103 | 4,230 | 590 | SH | | SOLE | | 0 | 0 | 590 |
ROBLOX CORP | CL A | 771049103 | 3,721 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 7,970 | 31 | SH | | SOLE | | 0 | 0 | 31 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 28,269 | 900 | SH | | SOLE | | 0 | 0 | 900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,187 | 15 | SH | | SOLE | | 0 | 0 | 15 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 40,091 | 631 | SH | | SOLE | | 0 | 0 | 631 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,969 | 41 | SH | | SOLE | | 0 | 0 | 41 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 39,758 | 858 | SH | | SOLE | | 0 | 0 | 858 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 31,252 | 700 | SH | | SOLE | | 0 | 0 | 700 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10,288 | 308 | SH | | SOLE | | 0 | 0 | 308 |
EXXON MOBIL CORP | COM | 30231G102 | 61,746 | 536 | SH | | SOLE | | 0 | 0 | 536 |
JOHNSON & JOHNSON | COM | 478160104 | 234,176 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
MANULIFE FINL CORP | COM | 56501R106 | 22,675 | 852 | SH | | SOLE | | 0 | 0 | 852 |
MERCK & CO INC | COM | 58933Y105 | 150,403 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,657 | 128 | SH | | SOLE | | 0 | 0 | 128 |
PRUDENTIAL FINL INC | COM | 744320102 | 66,426 | 567 | SH | | SOLE | | 0 | 0 | 567 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,870 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BANK AMERICA CORP | COM | 060505104 | 3,500 | 88 | SH | | SOLE | | 0 | 0 | 88 |
CORTEVA INC | COM | 22052L104 | 2,212 | 41 | SH | | SOLE | | 0 | 0 | 41 |
DEERE & CO | COM | 244199105 | 112,089 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,692 | 87 | SH | | SOLE | | 0 | 0 | 87 |
DOW INC | COM | 260557103 | 2,175 | 41 | SH | | SOLE | | 0 | 0 | 41 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,300 | 41 | SH | | SOLE | | 0 | 0 | 41 |
EVERGY INC | COM | 30034W106 | 42,376 | 800 | SH | | SOLE | | 0 | 0 | 800 |
INTEL CORP | COM | 458140100 | 3,871 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,581 | 75 | SH | | SOLE | | 0 | 0 | 75 |
JOHNSON & JOHNSON | COM | 478160104 | 49,402 | 338 | SH | | SOLE | | 0 | 0 | 338 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,113 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LOWES COS INC | COM | 548661107 | 22,046 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OCCIDENTAL PETE CORP | COM | 674599105 | 189 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PFIZER INC | COM | 717081103 | 4,197 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PPG INDS INC | COM | 693506107 | 12,589 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,195 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,062 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VIATRIS INC | COM | 92556V106 | 191 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,860 | 154 | SH | | SOLE | | 0 | 0 | 154 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,630 | 617 | SH | | SOLE | | 0 | 0 | 617 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 15,842 | 255 | SH | | SOLE | | 0 | 0 | 255 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 17,666 | 240 | SH | | SOLE | | 0 | 0 | 240 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 76,904 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 100,626 | 615 | SH | | SOLE | | 0 | 0 | 615 |
AT&T INC | COM | 00206R102 | 440 | 23 | SH | | SOLE | | 0 | 0 | 23 |
COMCAST CORP NEW | CL A | 20030N101 | 5,639 | 144 | SH | | SOLE | | 0 | 0 | 144 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,425 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NOVO-NORDISK A S | ADR | 670100205 | 53,813 | 377 | SH | | SOLE | | 0 | 0 | 377 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 51,198 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
VISTRA CORP | COM | 92840M102 | 8,598 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MICROSOFT CORP | COM | 594918104 | 8,939 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,105 | 203 | SH | | SOLE | | 0 | 0 | 203 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,501 | 71 | SH | | SOLE | | 0 | 0 | 71 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,386,772 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 79,985 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 306,722 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 39,474 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 13,254 | 436 | SH | | SOLE | | 0 | 0 | 436 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,826 | 48 | SH | | SOLE | | 0 | 0 | 48 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,059 | 194 | SH | | SOLE | | 0 | 0 | 194 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 41,310 | 3,592 | SH | | SOLE | | 0 | 0 | 3,592 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 14,289 | 230 | SH | | SOLE | | 0 | 0 | 230 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 15,164 | 206 | SH | | SOLE | | 0 | 0 | 206 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 24,624 | 430 | SH | | SOLE | | 0 | 0 | 430 |
MICROSOFT CORP | COM | 594918104 | 121,032 | 271 | SH | | SOLE | | 0 | 0 | 271 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 114,815 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 296,848 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 100,593 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 51,278 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 51,346 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 26,202 | 890 | SH | | SOLE | | 0 | 0 | 890 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 25,875 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
TOYOTA MOTOR CORP | ADS | 892331307 | 29,831 | 146 | SH | | SOLE | | 0 | 0 | 146 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,207 | 58 | SH | | SOLE | | 0 | 0 | 58 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,679 | 233 | SH | | SOLE | | 0 | 0 | 233 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 15,656 | 252 | SH | | SOLE | | 0 | 0 | 252 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 18,476 | 251 | SH | | SOLE | | 0 | 0 | 251 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 30,665 | 319 | SH | | SOLE | | 0 | 0 | 319 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 118,658 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ELEVANCE HEALTH INC | COM | 036752103 | 117,233 | 216 | SH | | SOLE | | 0 | 0 | 216 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,641 | 283 | SH | | SOLE | | 0 | 0 | 283 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,442 | 118 | SH | | SOLE | | 0 | 0 | 118 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 47,519 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 73,193 | 605 | SH | | SOLE | | 0 | 0 | 605 |
ISHARES TR | U.S. TECH ETF | 464287721 | 90,300 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 33,354 | 747 | SH | | SOLE | | 0 | 0 | 747 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,723 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 16,242 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,082 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,582 | 166 | SH | | SOLE | | 0 | 0 | 166 |
MASCO CORP | COM | 574599106 | 69,654 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,434 | 38 | SH | | SOLE | | 0 | 0 | 38 |
TOPBUILD CORP | COM | 89055F103 | 42,380 | 110 | SH | | SOLE | | 0 | 0 | 110 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,933 | 726 | SH | | SOLE | | 0 | 0 | 726 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,634 | 309 | SH | | SOLE | | 0 | 0 | 309 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,523 | 26 | SH | | SOLE | | 0 | 0 | 26 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,527 | 65 | SH | | SOLE | | 0 | 0 | 65 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 7,974 | 172 | SH | | SOLE | | 0 | 0 | 172 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,162 | 138 | SH | | SOLE | | 0 | 0 | 138 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,270 | 218 | SH | | SOLE | | 0 | 0 | 218 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26,847 | 476 | SH | | SOLE | | 0 | 0 | 476 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,578 | 156 | SH | | SOLE | | 0 | 0 | 156 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148,361 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 29,018 | 530 | SH | | SOLE | | 0 | 0 | 530 |
AMAZON COM INC | COM | 023135106 | 1,267,720 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
APPLE INC | COM | 037833100 | 4,234,587 | 20,105 | SH | | SOLE | | 0 | 0 | 20,105 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 98,172 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BROADCOM INC | COM | 11135F101 | 83,763 | 52 | SH | | SOLE | | 0 | 0 | 52 |
COCA COLA CO | COM | 191216100 | 11,227 | 176 | SH | | SOLE | | 0 | 0 | 176 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,940 | 186 | SH | | SOLE | | 0 | 0 | 186 |
HP INC | COM | 40434L105 | 6,498 | 186 | SH | | SOLE | | 0 | 0 | 186 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 158,789 | 331 | SH | | SOLE | | 0 | 0 | 331 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,818 | 35 | SH | | SOLE | | 0 | 0 | 35 |
LOCKHEED MARTIN CORP | COM | 539830109 | 83,312 | 178 | SH | | SOLE | | 0 | 0 | 178 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,302,106 | 15,403 | SH | | SOLE | | 0 | 0 | 15,403 |
META PLATFORMS INC | CL A | 30303M102 | 352,625 | 699 | SH | | SOLE | | 0 | 0 | 699 |
MICROSOFT CORP | COM | 594918104 | 3,828,291 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
NVIDIA CORPORATION | COM | 67066G104 | 1,711,072 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
QUALCOMM INC | COM | 747525103 | 153,084 | 769 | SH | | SOLE | | 0 | 0 | 769 |
RTX CORPORATION | COM | 75513E101 | 36,800 | 367 | SH | | SOLE | | 0 | 0 | 367 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,504 | 488 | SH | | SOLE | | 0 | 0 | 488 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,097 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 72,680 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,519 | 183 | SH | | SOLE | | 0 | 0 | 183 |
REALTY INCOME CORP | COM | 756109104 | 16,269 | 308 | SH | | SOLE | | 0 | 0 | 308 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,376 | 210 | SH | | SOLE | | 0 | 0 | 210 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 143,849 | 788 | SH | | SOLE | | 0 | 0 | 788 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 92,982 | 566 | SH | | SOLE | | 0 | 0 | 566 |
ENBRIDGE INC | COM | 29250N105 | 11,923 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ABBVIE INC | COM | 00287Y109 | 315,235 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
AMAZON COM INC | COM | 023135106 | 143,005 | 740 | SH | | SOLE | | 0 | 0 | 740 |
CITIGROUP INC | COM NEW | 172967424 | 1,512 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,616 | 504 | SH | | SOLE | | 0 | 0 | 504 |
FOX CORP | CL A COM | 35137L105 | 221 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,451 | 141 | SH | | SOLE | | 0 | 0 | 141 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216,756 | 452 | SH | | SOLE | | 0 | 0 | 452 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 208,958 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
NEWS CORP NEW | CL A | 65249B109 | 117 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NVIDIA CORPORATION | COM | 67066G104 | 113,670 | 920 | SH | | SOLE | | 0 | 0 | 920 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,286 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DISNEY WALT CO | COM | 254687106 | 501 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AMAZON COM INC | COM | 023135106 | 11,595 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,353 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SNOWFLAKE INC | CL A | 833445109 | 2,026 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,300 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,541 | 30 | SH | | SOLE | | 0 | 0 | 30 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,483 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,538 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,795 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,016 | 115 | SH | | SOLE | | 0 | 0 | 115 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 14,212 | 70 | SH | | SOLE | | 0 | 0 | 70 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,353 | 75 | SH | | SOLE | | 0 | 0 | 75 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 32,159 | 570 | SH | | SOLE | | 0 | 0 | 570 |
ALTRIA GROUP INC | COM | 02209S103 | 5,922 | 130 | SH | | SOLE | | 0 | 0 | 130 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,058 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EXELON CORP | COM | 30161N101 | 3,141 | 91 | SH | | SOLE | | 0 | 0 | 91 |
INTEL CORP | COM | 458140100 | 9,291 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PFIZER INC | COM | 717081103 | 1,028 | 37 | SH | | SOLE | | 0 | 0 | 37 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,173 | 130 | SH | | SOLE | | 0 | 0 | 130 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,080 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,716 | 566 | SH | | SOLE | | 0 | 0 | 566 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 813 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,590 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 150,645 | 917 | SH | | SOLE | | 0 | 0 | 917 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 40,452 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NOVO-NORDISK A S | ADR | 670100205 | 57,096 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PFIZER INC | COM | 717081103 | 11,192 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 146,405 | 802 | SH | | SOLE | | 0 | 0 | 802 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,144 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,495 | 110 | SH | | SOLE | | 0 | 0 | 110 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,670 | 164 | SH | | SOLE | | 0 | 0 | 164 |
JOHNSON & JOHNSON | COM | 478160104 | 223,332 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
PROCTER AND GAMBLE CO | COM | 742718109 | 165,910 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,556 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 44,913 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,430 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 51,106 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
AT&T INC | COM | 00206R102 | 314 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 314 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CISCO SYS INC | COM | 17275R102 | 1,663 | 35 | SH | | SOLE | | 0 | 0 | 35 |
COCA COLA CO | COM | 191216100 | 4,456 | 70 | SH | | SOLE | | 0 | 0 | 70 |
HOME DEPOT INC | COM | 437076102 | 9,036 | 26 | SH | | SOLE | | 0 | 0 | 26 |
INTEL CORP | COM | 458140100 | 1,084 | 35 | SH | | SOLE | | 0 | 0 | 35 |
IRON MTN INC DEL | COM | 46284V101 | 12,641 | 141 | SH | | SOLE | | 0 | 0 | 141 |
NIKE INC | CL B | 654106103 | 10,552 | 140 | SH | | SOLE | | 0 | 0 | 140 |
PFIZER INC | COM | 717081103 | 979 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VIATRIS INC | COM | 92556V106 | 45 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AT&T INC | COM | 00206R102 | 2,236 | 117 | SH | | SOLE | | 0 | 0 | 117 |
BP PLC | SPONSORED ADR | 055622104 | 19,314 | 535 | SH | | SOLE | | 0 | 0 | 535 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,093 | 7 | SH | | SOLE | | 0 | 0 | 7 |
COMCAST CORP NEW | CL A | 20030N101 | 5,639 | 144 | SH | | SOLE | | 0 | 0 | 144 |
EXXON MOBIL CORP | COM | 30231G102 | 75,749 | 658 | SH | | SOLE | | 0 | 0 | 658 |
INTEL CORP | COM | 458140100 | 1,549 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,295 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 526 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 14,416 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
PFIZER INC | COM | 717081103 | 2,798 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 7,731 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
T-MOBILE US INC | COM | 872590104 | 1,057 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VIATRIS INC | COM | 92556V106 | 128 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,484 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DISNEY WALT CO | COM | 254687106 | 9,929 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 208 | 28 | SH | | SOLE | | 0 | 0 | 28 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,586 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,436 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 20,303 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,231 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CHEVRON CORP NEW | COM | 166764100 | 62,568 | 400 | SH | | SOLE | | 0 | 0 | 400 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 34,237 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
NETFLIX INC | COM | 64110L106 | 22,271 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 20,196 | 612 | SH | | SOLE | | 0 | 0 | 612 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,963 | 225 | SH | | SOLE | | 0 | 0 | 225 |
APPLE INC | COM | 037833100 | 176,921 | 840 | SH | | SOLE | | 0 | 0 | 840 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,716 | 223 | SH | | SOLE | | 0 | 0 | 223 |
BROADCOM INC | COM | 11135F101 | 16,055 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CANADIAN NATL RY CO | COM | 136375102 | 66,507 | 563 | SH | | SOLE | | 0 | 0 | 563 |
ENTERGY CORP NEW | COM | 29364G103 | 21,400 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL DYNAMICS CORP | COM | 369550108 | 58,028 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,671 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,421 | 37 | SH | | SOLE | | 0 | 0 | 37 |
JOHNSON & JOHNSON | COM | 478160104 | 67,526 | 462 | SH | | SOLE | | 0 | 0 | 462 |
MICROSOFT CORP | COM | 594918104 | 134,085 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NEWMONT CORP | COM | 651639106 | 2,596 | 62 | SH | | SOLE | | 0 | 0 | 62 |
NOVO-NORDISK A S | ADR | 670100205 | 65,660 | 460 | SH | | SOLE | | 0 | 0 | 460 |
TARGET CORP | COM | 87612E106 | 47,373 | 320 | SH | | SOLE | | 0 | 0 | 320 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,352 | 513 | SH | | SOLE | | 0 | 0 | 513 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,960 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,932 | 96 | SH | | SOLE | | 0 | 0 | 96 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,369 | 314 | SH | | SOLE | | 0 | 0 | 314 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,013 | 946 | SH | | SOLE | | 0 | 0 | 946 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,171 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ZIMVIE INC | COM | 98888T107 | 37 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LEIDOS HOLDINGS INC | COM | 525327102 | 44,785 | 307 | SH | | SOLE | | 0 | 0 | 307 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20,571 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 69,564 | 575 | SH | | SOLE | | 0 | 0 | 575 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 3,606 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AIRBNB INC | COM CL A | 009066101 | 1,516 | 10 | SH | | SOLE | | 0 | 0 | 10 |
APPLE INC | COM | 037833100 | 5,167 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ASGN INC | COM | 00191U102 | 2,821 | 32 | SH | | SOLE | | 0 | 0 | 32 |
BANK AMERICA CORP | COM | 060505104 | 4,136 | 104 | SH | | SOLE | | 0 | 0 | 104 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,538 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CATERPILLAR INC | COM | 149123101 | 3,596 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CVS HEALTH CORP | COM | 126650100 | 955 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DEERE & CO | COM | 244199105 | 5,604 | 15 | SH | | SOLE | | 0 | 0 | 15 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,343 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DOW INC | COM | 260557103 | 1,626 | 31 | SH | | SOLE | | 0 | 0 | 31 |
EXXON MOBIL CORP | COM | 30231G102 | 3,454 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 833 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,140 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INTEL CORP | COM | 458140100 | 3,097 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,393 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INTUIT | COM | 461202103 | 1,987 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,304 | 36 | SH | | SOLE | | 0 | 0 | 36 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,988 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MORGAN STANLEY | COM NEW | 617446448 | 2,655 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,311 | 103 | SH | | SOLE | | 0 | 0 | 103 |
NVIDIA CORPORATION | COM | 67066G104 | 2,965 | 24 | SH | | SOLE | | 0 | 0 | 24 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,475 | 25 | SH | | SOLE | | 0 | 0 | 25 |
RTX CORPORATION | COM | 75513E101 | 2,453 | 24 | SH | | SOLE | | 0 | 0 | 24 |
RUMBLE INC | COM CL A | 78137L105 | 13,670 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,235 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TERADYNE INC | COM | 880770102 | 2,076 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,031 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VISA INC | COM CL A | 92826C839 | 1,890 | 7 | SH | | SOLE | | 0 | 0 | 7 |
APPLIED MATLS INC | COM | 038222105 | 161,417 | 684 | SH | | SOLE | | 0 | 0 | 684 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 50,927 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 98,053 | 269 | SH | | SOLE | | 0 | 0 | 269 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,809 | 280 | SH | | SOLE | | 0 | 0 | 280 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,765 | 73 | SH | | SOLE | | 0 | 0 | 73 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,326 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,204 | 129 | SH | | SOLE | | 0 | 0 | 129 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,290 | 220 | SH | | SOLE | | 0 | 0 | 220 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 65,353 | 358 | SH | | SOLE | | 0 | 0 | 358 |
COMCAST CORP NEW | CL A | 20030N101 | 45,034 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 126,170 | 630 | SH | | SOLE | | 0 | 0 | 630 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,520 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
EXELON CORP | COM | 30161N101 | 65,448 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
MCDONALDS CORP | COM | 580135101 | 381,750 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,366 | 172 | SH | | SOLE | | 0 | 0 | 172 |
TERADATA CORP DEL | COM | 88076W103 | 6,912 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,736 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,030 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 73,071 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,762 | 80 | SH | | SOLE | | 0 | 0 | 80 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 60,036 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 46,168 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 17,242 | 517 | SH | | SOLE | | 0 | 0 | 517 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 83,600 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 114,420 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
HOME DEPOT INC | COM | 437076102 | 344 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 163,200 | 894 | SH | | SOLE | | 0 | 0 | 894 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 49,612 | 852 | SH | | SOLE | | 0 | 0 | 852 |
AMAZON COM INC | COM | 023135106 | 193,250 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMGEN INC | COM | 031162100 | 28,121 | 90 | SH | | SOLE | | 0 | 0 | 90 |
APPLIED MATLS INC | COM | 038222105 | 30,679 | 130 | SH | | SOLE | | 0 | 0 | 130 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,699 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CHEMOURS CO | COM | 163851108 | 316 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CISCO SYS INC | COM | 17275R102 | 3,563 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CORNING INC | COM | 219350105 | 1,166 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CORTEVA INC | COM | 22052L104 | 1,564 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DOW INC | COM | 260557103 | 1,538 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,334 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GE AEROSPACE | COM NEW | 369604301 | 1,590 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 234 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GE VERNOVA INC | COM | 36828A101 | 343 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INTEL CORP | COM | 458140100 | 2,323 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,783 | 45 | SH | | SOLE | | 0 | 0 | 45 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,764 | 490 | SH | | SOLE | | 0 | 0 | 490 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,158 | 70 | SH | | SOLE | | 0 | 0 | 70 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 237 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MERCK & CO INC | COM | 58933Y105 | 7,428 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MICROSOFT CORP | COM | 594918104 | 31,287 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ORGANON & CO | COMMON STOCK | 68622V106 | 124 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PEPSICO INC | COM | 713448108 | 14,844 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,275 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,001 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SMUCKER J M CO | COM NEW | 832696405 | 1,854 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,398 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 964 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ABBOTT LABS | COM | 002824100 | 3,845 | 37 | SH | | SOLE | | 0 | 0 | 37 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 19,760 | 650 | SH | | SOLE | | 0 | 0 | 650 |
HOME DEPOT INC | COM | 437076102 | 3,098 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,798 | 240 | SH | | SOLE | | 0 | 0 | 240 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,105 | 170 | SH | | SOLE | | 0 | 0 | 170 |
JOHNSON & JOHNSON | COM | 478160104 | 1,462 | 10 | SH | | SOLE | | 0 | 0 | 10 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,854 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MCDONALDS CORP | COM | 580135101 | 3,058 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MICROSOFT CORP | COM | 594918104 | 9,386 | 21 | SH | | SOLE | | 0 | 0 | 21 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,832 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,907 | 116 | SH | | SOLE | | 0 | 0 | 116 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,530 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,613 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,361 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 65,637 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,986 | 72 | SH | | SOLE | | 0 | 0 | 72 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 53,917 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 41,480 | 929 | SH | | SOLE | | 0 | 0 | 929 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 15,474 | 464 | SH | | SOLE | | 0 | 0 | 464 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,161 | 220 | SH | | SOLE | | 0 | 0 | 220 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 112,840 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 221,155 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,383 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 21,797 | 690 | SH | | SOLE | | 0 | 0 | 690 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 299 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CISCO SYS INC | COM | 17275R102 | 950 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 137,326 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 123,405 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 99,275 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
MEDTRONIC PLC | SHS | G5960L103 | 267,850 | 3,403 | SH | | SOLE | | 0 | 0 | 3,403 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 29,018 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UNDER ARMOUR INC | CL A | 904311107 | 13,340 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
UNDER ARMOUR INC | CL C | 904311206 | 13,151 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 122,400 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,196 | 113 | SH | | SOLE | | 0 | 0 | 113 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 61,571 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 79,661 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 17,858 | 535 | SH | | SOLE | | 0 | 0 | 535 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 91,164 | 424 | SH | | SOLE | | 0 | 0 | 424 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,487 | 155 | SH | | SOLE | | 0 | 0 | 155 |
FEDEX CORP | COM | 31428X106 | 38,979 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,390 | 135 | SH | | SOLE | | 0 | 0 | 135 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 92,028 | 455 | SH | | SOLE | | 0 | 0 | 455 |
SCHWAB CHARLES CORP | COM | 808513105 | 16,580 | 225 | SH | | SOLE | | 0 | 0 | 225 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 50,740 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,001 | 143 | SH | | SOLE | | 0 | 0 | 143 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 9,880 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,081 | 85 | SH | | SOLE | | 0 | 0 | 85 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 26,736 | 801 | SH | | SOLE | | 0 | 0 | 801 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,439 | 398 | SH | | SOLE | | 0 | 0 | 398 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,451 | 290 | SH | | SOLE | | 0 | 0 | 290 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,708 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 24,924 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,700 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AIR LEASE CORP | CL A | 00912X302 | 95 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,284 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AMAZON COM INC | COM | 023135106 | 1,739 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AMETEK INC | COM | 031100100 | 167 | 1 | SH | | SOLE | | 0 | 0 | 1 |
APPLE INC | COM | 037833100 | 1,685 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BLACKSTONE INC | COM | 09260D107 | 371 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 154 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BROADCOM INC | COM | 11135F101 | 1,606 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CONFLUENT INC | CLASS A COM | 20717M103 | 118 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257 | 1 | SH | | SOLE | | 0 | 0 | 1 |
COOPER COS INC | COM | 216648501 | 175 | 2 | SH | | SOLE | | 0 | 0 | 2 |
COPART INC | COM | 217204106 | 271 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 383 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DOORDASH INC | CL A | 25809K105 | 218 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ELI LILLY & CO | COM | 532457108 | 905 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ENTEGRIS INC | COM | 29362U104 | 135 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EOG RES INC | COM | 26875P101 | 252 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EXACT SCIENCES CORP | COM | 30063P105 | 127 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GARMIN LTD | SHS | H2906T109 | 163 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 160 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INGERSOLL RAND INC | COM | 45687V106 | 273 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 123 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 445 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ITT INC | COM | 45073V108 | 129 | 1 | SH | | SOLE | | 0 | 0 | 1 |
JABIL INC | COM | 466313103 | 109 | 1 | SH | | SOLE | | 0 | 0 | 1 |
KKR & CO INC | COM | 48251W104 | 105 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LOWES COS INC | COM | 548661107 | 220 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441 | 1 | SH | | SOLE | | 0 | 0 | 1 |
META PLATFORMS INC | CL A | 30303M102 | 1,513 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MICROSOFT CORP | COM | 594918104 | 2,682 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MOODYS CORP | COM | 615369105 | 421 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MORGAN STANLEY | COM NEW | 617446448 | 292 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NATERA INC | COM | 632307104 | 217 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NETFLIX INC | COM | 64110L106 | 675 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NVIDIA CORPORATION | COM | 67066G104 | 2,471 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ORACLE CORP | COM | 68389X105 | 141 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PALO ALTO NETWORKS INC | COM | 697435105 | 339 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROGRESSIVE CORP | COM | 743315103 | 208 | 1 | SH | | SOLE | | 0 | 0 | 1 |
QUANTA SVCS INC | COM | 74762E102 | 254 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ROSS STORES INC | COM | 778296103 | 291 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 53 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 155 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TECHNIPFMC PLC | COM | G87110105 | 314 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TESLA INC | COM | 88160R101 | 198 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TJX COS INC NEW | COM | 872540109 | 330 | 3 | SH | | SOLE | | 0 | 0 | 3 |
THE TRADE DESK INC | COM CL A | 88339J105 | 195 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 329 | 1 | SH | | SOLE | | 0 | 0 | 1 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 436 | 6 | SH | | SOLE | | 0 | 0 | 6 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 23,679 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,945 | 240 | SH | | SOLE | | 0 | 0 | 240 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 28,166 | 443 | SH | | SOLE | | 0 | 0 | 443 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,759 | 39 | SH | | SOLE | | 0 | 0 | 39 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 3,858 | 99 | SH | | SOLE | | 0 | 0 | 99 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 11,961 | 258 | SH | | SOLE | | 0 | 0 | 258 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,367 | 210 | SH | | SOLE | | 0 | 0 | 210 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10,600 | 318 | SH | | SOLE | | 0 | 0 | 318 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,908 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 93,228 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,143 | 94 | SH | | SOLE | | 0 | 0 | 94 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 92,868 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 73,320 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 24,165 | 725 | SH | | SOLE | | 0 | 0 | 725 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,289 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GE AEROSPACE | COM NEW | 369604301 | 106,510 | 670 | SH | | SOLE | | 0 | 0 | 670 |
GE VERNOVA INC | COM | 36828A101 | 28,642 | 167 | SH | | SOLE | | 0 | 0 | 167 |
WABTEC | COM | 929740108 | 4,425 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,096 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21,988 | 475 | SH | | SOLE | | 0 | 0 | 475 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,814 | 360 | SH | | SOLE | | 0 | 0 | 360 |
KADANT INC | COM | 48282T104 | 881 | 3 | SH | | SOLE | | 0 | 0 | 3 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,862 | 54 | SH | | SOLE | | 0 | 0 | 54 |
APPLE INC | COM | 037833100 | 33,699 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,660 | 44 | SH | | SOLE | | 0 | 0 | 44 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,781 | 56 | SH | | SOLE | | 0 | 0 | 56 |
DEERE & CO | COM | 244199105 | 11,209 | 30 | SH | | SOLE | | 0 | 0 | 30 |
JOHNSON & JOHNSON | COM | 478160104 | 8,185 | 56 | SH | | SOLE | | 0 | 0 | 56 |
MARKEL GROUP INC | COM | 570535104 | 1,576 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NVIDIA CORPORATION | COM | 67066G104 | 4,942 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SALESFORCE INC | COM | 79466L302 | 55,350 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,826 | 55 | SH | | SOLE | | 0 | 0 | 55 |
LOCKHEED MARTIN CORP | COM | 539830109 | 281,164 | 602 | SH | | SOLE | | 0 | 0 | 602 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,832 | 127 | SH | | SOLE | | 0 | 0 | 127 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 21,185 | 510 | SH | | SOLE | | 0 | 0 | 510 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 125 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,934 | 602 | SH | | SOLE | | 0 | 0 | 602 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,003 | 351 | SH | | SOLE | | 0 | 0 | 351 |
LUMENTUM HLDGS INC | COM | 55024U109 | 51 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VIAVI SOLUTIONS INC | COM | 925550105 | 41 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 19,288 | 95 | SH | | SOLE | | 0 | 0 | 95 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 19,950 | 75 | SH | | SOLE | | 0 | 0 | 75 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 76,103 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 107,198 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
PFIZER INC | COM | 717081103 | 6,995 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TJX COS INC NEW | COM | 872540109 | 176,160 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
VIATRIS INC | COM | 92556V106 | 330 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,571 | 76 | SH | | SOLE | | 0 | 0 | 76 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,668 | 81 | SH | | SOLE | | 0 | 0 | 81 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 78,579 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
CAMPBELL SOUP CO | COM | 134429109 | 1,446 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SHELL PLC | SPON ADS | 780259305 | 2,310 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,040 | 33 | SH | | SOLE | | 0 | 0 | 33 |
NVIDIA CORPORATION | COM | 67066G104 | 11,119 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223,283 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 167,425 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,175 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GRACO INC | COM | 384109104 | 46,197 | 583 | SH | | SOLE | | 0 | 0 | 583 |
PFIZER INC | COM | 717081103 | 15,870 | 567 | SH | | SOLE | | 0 | 0 | 567 |
VIATRIS INC | COM | 92556V106 | 747 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,021 | 189 | SH | | SOLE | | 0 | 0 | 189 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,221 | 13 | SH | | SOLE | | 0 | 0 | 13 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 11,442 | 247 | SH | | SOLE | | 0 | 0 | 247 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,039 | 202 | SH | | SOLE | | 0 | 0 | 202 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,068 | 92 | SH | | SOLE | | 0 | 0 | 92 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,105 | 164 | SH | | SOLE | | 0 | 0 | 164 |
GE AEROSPACE | COM NEW | 369604301 | 10,174 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GE VERNOVA INC | COM | 36828A101 | 2,744 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MICROSOFT CORP | COM | 594918104 | 92,519 | 207 | SH | | SOLE | | 0 | 0 | 207 |
WABTEC | COM | 929740108 | 316 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 742 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BANK AMERICA CORP | COM | 060505104 | 7,954 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,395 | 900 | SH | | SOLE | | 0 | 0 | 900 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,226 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 59,610 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
WABTEC | COM | 929740108 | 158 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,450 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ABBVIE INC | COM | 00287Y109 | 10,634 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,799 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AMGEN INC | COM | 031162100 | 312 | 1 | SH | | SOLE | | 0 | 0 | 1 |
APPLE INC | COM | 037833100 | 28,644 | 136 | SH | | SOLE | | 0 | 0 | 136 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,325 | 500 | SH | | SOLE | | 0 | 0 | 500 |
THE CIGNA GROUP | COM | 125523100 | 2,975 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,026 | 24 | SH | | SOLE | | 0 | 0 | 24 |
EBAY INC. | COM | 278642103 | 7,145 | 133 | SH | | SOLE | | 0 | 0 | 133 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,281 | 36 | SH | | SOLE | | 0 | 0 | 36 |
NEWMONT CORP | COM | 651639106 | 2,094 | 50 | SH | | SOLE | | 0 | 0 | 50 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,656 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ORACLE CORP | COM | 68389X105 | 9,602 | 68 | SH | | SOLE | | 0 | 0 | 68 |
QUALCOMM INC | COM | 747525103 | 13,943 | 70 | SH | | SOLE | | 0 | 0 | 70 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 776 | 145 | SH | | SOLE | | 0 | 0 | 145 |
US BANCORP DEL | COM NEW | 902973304 | 2,382 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UNION PAC CORP | COM | 907818108 | 5,204 | 23 | SH | | SOLE | | 0 | 0 | 23 |
WALMART INC | COM | 931142103 | 11,578 | 171 | SH | | SOLE | | 0 | 0 | 171 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,747 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,155 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ADICET BIO INC | COM | 007002108 | 2,039 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,303 | 590 | SH | | SOLE | | 0 | 0 | 590 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 55,418 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 50,312 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 31,986 | 770 | SH | | SOLE | | 0 | 0 | 770 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 51,520 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
ISHARES TR | COHEN STEER REIT | 464287564 | 25,265 | 441 | SH | | SOLE | | 0 | 0 | 441 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 97,433 | 403 | SH | | SOLE | | 0 | 0 | 403 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,493 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,026 | 135 | SH | | SOLE | | 0 | 0 | 135 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,180 | 113 | SH | | SOLE | | 0 | 0 | 113 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 873 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 933 | 24 | SH | | SOLE | | 0 | 0 | 24 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 2,967 | 64 | SH | | SOLE | | 0 | 0 | 64 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,277 | 51 | SH | | SOLE | | 0 | 0 | 51 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,635 | 79 | SH | | SOLE | | 0 | 0 | 79 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 35,245 | 644 | SH | | SOLE | | 0 | 0 | 644 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,502 | 225 | SH | | SOLE | | 0 | 0 | 225 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,740 | 72 | SH | | SOLE | | 0 | 0 | 72 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,005 | 289 | SH | | SOLE | | 0 | 0 | 289 |
APPLE INC | COM | 037833100 | 11,373 | 54 | SH | | SOLE | | 0 | 0 | 54 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,003 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,225 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 782 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,609 | 5 | SH | | SOLE | | 0 | 0 | 5 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 70,015 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
3M CO | COM | 88579Y101 | 3,372 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMGEN INC | COM | 031162100 | 3,749 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,323 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CHEVRON CORP NEW | COM | 166764100 | 2,816 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CISCO SYS INC | COM | 17275R102 | 2,946 | 62 | SH | | SOLE | | 0 | 0 | 62 |
COCA COLA CO | COM | 191216100 | 3,246 | 51 | SH | | SOLE | | 0 | 0 | 51 |
DOW INC | COM | 260557103 | 2,653 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,805 | 22 | SH | | SOLE | | 0 | 0 | 22 |
JOHNSON & JOHNSON | COM | 478160104 | 2,923 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,052 | 74 | SH | | SOLE | | 0 | 0 | 74 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,847 | 550 | SH | | SOLE | | 0 | 0 | 550 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,067 | 102 | SH | | SOLE | | 0 | 0 | 102 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,923 | 510 | SH | | SOLE | | 0 | 0 | 510 |
PFIZER INC | COM | 717081103 | 1,399 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PPG INDS INC | COM | 693506107 | 4,910 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ROBLOX CORP | CL A | 771049103 | 3,721 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PEPSICO INC | COM | 713448108 | 3,015 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 129,360 | 270 | SH | | SOLE | | 0 | 0 | 270 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,711 | 279 | SH | | SOLE | | 0 | 0 | 279 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,544 | 26 | SH | | SOLE | | 0 | 0 | 26 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,267 | 58 | SH | | SOLE | | 0 | 0 | 58 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 6,829 | 147 | SH | | SOLE | | 0 | 0 | 147 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,245 | 117 | SH | | SOLE | | 0 | 0 | 117 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,339 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 32,228 | 585 | SH | | SOLE | | 0 | 0 | 585 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 32,872 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,065 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,208 | 160 | SH | | SOLE | | 0 | 0 | 160 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,919 | 103 | SH | | SOLE | | 0 | 0 | 103 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 34,354 | 827 | SH | | SOLE | | 0 | 0 | 827 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,697 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,826 | 55 | SH | | SOLE | | 0 | 0 | 55 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,124 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,473 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,800 | 260 | SH | | SOLE | | 0 | 0 | 260 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 9,100 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
DISNEY WALT CO | COM | 254687106 | 9,929 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 73,168 | 402 | SH | | SOLE | | 0 | 0 | 402 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 474 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,126 | 51 | SH | | SOLE | | 0 | 0 | 51 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,049 | 142 | SH | | SOLE | | 0 | 0 | 142 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,219 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,208 | 31 | SH | | SOLE | | 0 | 0 | 31 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 3,831 | 83 | SH | | SOLE | | 0 | 0 | 83 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,017 | 68 | SH | | SOLE | | 0 | 0 | 68 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,375 | 101 | SH | | SOLE | | 0 | 0 | 101 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 104,832 | 638 | SH | | SOLE | | 0 | 0 | 638 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,951 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 49,352 | 607 | SH | | SOLE | | 0 | 0 | 607 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 187,022 | 748 | SH | | SOLE | | 0 | 0 | 748 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,103 | 159 | SH | | SOLE | | 0 | 0 | 159 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 970 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 933 | 24 | SH | | SOLE | | 0 | 0 | 24 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 1,623 | 35 | SH | | SOLE | | 0 | 0 | 35 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,335 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 31,643 | 498 | SH | | SOLE | | 0 | 0 | 498 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,463 | 46 | SH | | SOLE | | 0 | 0 | 46 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4,042 | 104 | SH | | SOLE | | 0 | 0 | 104 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 11,636 | 251 | SH | | SOLE | | 0 | 0 | 251 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,975 | 201 | SH | | SOLE | | 0 | 0 | 201 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10,939 | 328 | SH | | SOLE | | 0 | 0 | 328 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,034 | 170 | SH | | SOLE | | 0 | 0 | 170 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 69,916 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
DOMINION ENERGY INC | COM | 25746U109 | 7,154 | 146 | SH | | SOLE | | 0 | 0 | 146 |
NVIDIA CORPORATION | COM | 67066G104 | 3,706 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 35,748 | 900 | SH | | SOLE | | 0 | 0 | 900 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 647 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,336 | 5 | SH | | SOLE | | 0 | 0 | 5 |
META PLATFORMS INC | CL A | 30303M102 | 7,563 | 15 | SH | | SOLE | | 0 | 0 | 15 |
QUALCOMM INC | COM | 747525103 | 4,980 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TOLL BROTHERS INC | COM | 889478103 | 5,759 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 46,801 | 855 | SH | | SOLE | | 0 | 0 | 855 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,351 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 136,913 | 750 | SH | | SOLE | | 0 | 0 | 750 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,956 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,625 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 32,194 | 970 | SH | | SOLE | | 0 | 0 | 970 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,804 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 58,203 | 916 | SH | | SOLE | | 0 | 0 | 916 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,240 | 54 | SH | | SOLE | | 0 | 0 | 54 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 5,675 | 146 | SH | | SOLE | | 0 | 0 | 146 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 9,689 | 209 | SH | | SOLE | | 0 | 0 | 209 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 13,307 | 399 | SH | | SOLE | | 0 | 0 | 399 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 566 | 23 | SH | | SOLE | | 0 | 0 | 23 |
WP CAREY INC | COM | 92936U109 | 19,047 | 346 | SH | | SOLE | | 0 | 0 | 346 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 24,985 | 986 | SH | | SOLE | | 0 | 0 | 986 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,016 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,779 | 477 | SH | | SOLE | | 0 | 0 | 477 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 106,481 | 199 | SH | | SOLE | | 0 | 0 | 199 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 102,380 | 805 | SH | | SOLE | | 0 | 0 | 805 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 58,985 | 484 | SH | | SOLE | | 0 | 0 | 484 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 101,571 | 212 | SH | | SOLE | | 0 | 0 | 212 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,049 | 374 | SH | | SOLE | | 0 | 0 | 374 |
BROADCOM INC | COM | 11135F101 | 32,217 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 56,109 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 54,402 | 994 | SH | | SOLE | | 0 | 0 | 994 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,047 | 50 | SH | | SOLE | | 0 | 0 | 50 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 56,538 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AMAZON COM INC | COM | 023135106 | 11,595 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,592 | 88 | SH | | SOLE | | 0 | 0 | 88 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 679 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 739 | 19 | SH | | SOLE | | 0 | 0 | 19 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 2,318 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,831 | 41 | SH | | SOLE | | 0 | 0 | 41 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,068 | 62 | SH | | SOLE | | 0 | 0 | 62 |
APPLE INC | COM | 037833100 | 11,107 | 53 | SH | | SOLE | | 0 | 0 | 53 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,254 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DEERE & CO | COM | 244199105 | 5,786 | 15 | SH | | SOLE | | 0 | 0 | 15 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,107 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MCDONALDS CORP | COM | 580135101 | 4,049 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,330 | 20 | SH | | SOLE | | 0 | 0 | 20 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,503 | 33 | SH | | SOLE | | 0 | 0 | 33 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,614 | 267 | SH | | SOLE | | 0 | 0 | 267 |
GSI TECHNOLOGY INC | COM | 36241U106 | 1,060 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,495 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NVIDIA CORPORATION | COM | 67066G104 | 12,354 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,252 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,306 | 192 | SH | | SOLE | | 0 | 0 | 192 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 31,903 | 768 | SH | | SOLE | | 0 | 0 | 768 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,583 | 119 | SH | | SOLE | | 0 | 0 | 119 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 711 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 741 | 19 | SH | | SOLE | | 0 | 0 | 19 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 1,303 | 28 | SH | | SOLE | | 0 | 0 | 28 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,772 | 53 | SH | | SOLE | | 0 | 0 | 53 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 129,431 | 2,037 | SH | | SOLE | | 0 | 0 | 2,037 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18,145 | 187 | SH | | SOLE | | 0 | 0 | 187 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 19,007 | 489 | SH | | SOLE | | 0 | 0 | 489 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 57,672 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 45,141 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 49,191 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,516 | 117 | SH | | SOLE | | 0 | 0 | 117 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,854 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,462 | 300 | SH | | SOLE | | 0 | 0 | 300 |
APPLE INC | COM | 037833100 | 24,221 | 115 | SH | | SOLE | | 0 | 0 | 115 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 28,055 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,513 | 78 | SH | | SOLE | | 0 | 0 | 78 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 112,230 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 85,120 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,862 | 600 | SH | | SOLE | | 0 | 0 | 600 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,466 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 91,634 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 102,907 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 155,538 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 50,585 | 955 | SH | | SOLE | | 0 | 0 | 955 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,398 | 201 | SH | | SOLE | | 0 | 0 | 201 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 50,276 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,665 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VISA INC | COM CL A | 92826C839 | 209,976 | 800 | SH | | SOLE | | 0 | 0 | 800 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 10,306 | 339 | SH | | SOLE | | 0 | 0 | 339 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 10,540 | 358 | SH | | SOLE | | 0 | 0 | 358 |
GE AEROSPACE | COM NEW | 369604301 | 3,815 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 623 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GE VERNOVA INC | COM | 36828A101 | 1,029 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WABTEC | COM | 929740108 | 158 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 76,678 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 25,221 | 905 | SH | | SOLE | | 0 | 0 | 905 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,171 | 115 | SH | | SOLE | | 0 | 0 | 115 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 24,755 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,686 | 759 | SH | | SOLE | | 0 | 0 | 759 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,139 | 607 | SH | | SOLE | | 0 | 0 | 607 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 39,936 | 754 | SH | | SOLE | | 0 | 0 | 754 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,049 | 151 | SH | | SOLE | | 0 | 0 | 151 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41,566 | 276 | SH | | SOLE | | 0 | 0 | 276 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 41,625 | 380 | SH | | SOLE | | 0 | 0 | 380 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,083 | 160 | SH | | SOLE | | 0 | 0 | 160 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 83,467 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 125,331 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,085 | 195 | SH | | SOLE | | 0 | 0 | 195 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,296 | 115 | SH | | SOLE | | 0 | 0 | 115 |
APPLE INC | COM | 037833100 | 570,780 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
COLGATE PALMOLIVE CO | COM | 194162103 | 97,040 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 75,640 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 73,919 | 611 | SH | | SOLE | | 0 | 0 | 611 |
MERCK & CO INC | COM | 58933Y105 | 61,900 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NOVO-NORDISK A S | ADR | 670100205 | 22,125 | 155 | SH | | SOLE | | 0 | 0 | 155 |
PROCTER AND GAMBLE CO | COM | 742718109 | 60,691 | 368 | SH | | SOLE | | 0 | 0 | 368 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 42,468 | 776 | SH | | SOLE | | 0 | 0 | 776 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,126 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BCE INC | COM NEW | 05534B760 | 157 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36,050 | 567 | SH | | SOLE | | 0 | 0 | 567 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,562 | 37 | SH | | SOLE | | 0 | 0 | 37 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 3,594 | 92 | SH | | SOLE | | 0 | 0 | 92 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 6,236 | 135 | SH | | SOLE | | 0 | 0 | 135 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 8,521 | 256 | SH | | SOLE | | 0 | 0 | 256 |
CAMPBELL SOUP CO | COM | 134429109 | 1,458 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SHELL PLC | SPON ADS | 780259305 | 2,332 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,065 | 33 | SH | | SOLE | | 0 | 0 | 33 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,203 | 161 | SH | | SOLE | | 0 | 0 | 161 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,020 | 11 | SH | | SOLE | | 0 | 0 | 11 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 9,042 | 195 | SH | | SOLE | | 0 | 0 | 195 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,054 | 158 | SH | | SOLE | | 0 | 0 | 158 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,512 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SNAP INC | CL A | 83304A106 | 4,983 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,269 | 425 | SH | | SOLE | | 0 | 0 | 425 |
LUMENTUM HLDGS INC | COM | 55024U109 | 51 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VIAVI SOLUTIONS INC | COM | 925550105 | 41 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,985 | 131 | SH | | SOLE | | 0 | 0 | 131 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 21,809 | 525 | SH | | SOLE | | 0 | 0 | 525 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 125 | 3 | SH | | SOLE | | 0 | 0 | 3 |
APPLE INC | COM | 037833100 | 147,434 | 700 | SH | | SOLE | | 0 | 0 | 700 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 123,999 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107,433 | 230 | SH | | SOLE | | 0 | 0 | 230 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,899 | 207 | SH | | SOLE | | 0 | 0 | 207 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 31,155 | 750 | SH | | SOLE | | 0 | 0 | 750 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 59,339 | 301 | SH | | SOLE | | 0 | 0 | 301 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 105,412 | 577 | SH | | SOLE | | 0 | 0 | 577 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 102,818 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,174 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 55,115 | 220 | SH | | SOLE | | 0 | 0 | 220 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,439 | 155 | SH | | SOLE | | 0 | 0 | 155 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 36,947 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,748 | 152 | SH | | SOLE | | 0 | 0 | 152 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 5,964 | 340 | SH | | SOLE | | 0 | 0 | 340 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,610 | 65 | SH | | SOLE | | 0 | 0 | 65 |
KROGER CO | COM | 501044101 | 9,986 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,823 | 148 | SH | | SOLE | | 0 | 0 | 148 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,995 | 110 | SH | | SOLE | | 0 | 0 | 110 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 714 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 627 | 16 | SH | | SOLE | | 0 | 0 | 16 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 1,047 | 23 | SH | | SOLE | | 0 | 0 | 23 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,548 | 46 | SH | | SOLE | | 0 | 0 | 46 |
APPLE INC | COM | 037833100 | 1,769,208 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,680 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 54,203 | 990 | SH | | SOLE | | 0 | 0 | 990 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,136 | 191 | SH | | SOLE | | 0 | 0 | 191 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,552 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,594 | 41 | SH | | SOLE | | 0 | 0 | 41 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 5,007 | 108 | SH | | SOLE | | 0 | 0 | 108 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,885 | 87 | SH | | SOLE | | 0 | 0 | 87 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,469 | 134 | SH | | SOLE | | 0 | 0 | 134 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 41,607 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 20,936 | 689 | SH | | SOLE | | 0 | 0 | 689 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 987 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,251 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 21,618 | 146 | SH | | SOLE | | 0 | 0 | 146 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 31,227 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,630 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,081 | 236 | SH | | SOLE | | 0 | 0 | 236 |
ISHARES TR | US AER DEF ETF | 464288760 | 36,578 | 277 | SH | | SOLE | | 0 | 0 | 277 |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,710 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 25,886 | 175 | SH | | SOLE | | 0 | 0 | 175 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 43,344 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 30,400 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,750 | 46 | SH | | SOLE | | 0 | 0 | 46 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,685 | 185 | SH | | SOLE | | 0 | 0 | 185 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 20,608 | 700 | SH | | SOLE | | 0 | 0 | 700 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 15,780 | 254 | SH | | SOLE | | 0 | 0 | 254 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 16,636 | 226 | SH | | SOLE | | 0 | 0 | 226 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,160 | 488 | SH | | SOLE | | 0 | 0 | 488 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 35,588 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,969 | 625 | SH | | SOLE | | 0 | 0 | 625 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,165 | 171 | SH | | SOLE | | 0 | 0 | 171 |
APPLE INC | COM | 037833100 | 129,742 | 616 | SH | | SOLE | | 0 | 0 | 616 |
EXXON MOBIL CORP | COM | 30231G102 | 2,648 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LUMENTUM HLDGS INC | COM | 55024U109 | 51 | 1 | SH | | SOLE | | 0 | 0 | 1 |
QUALCOMM INC | COM | 747525103 | 11,154 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SUNPOWER CORP | COM | 867652406 | 9 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VIAVI SOLUTIONS INC | COM | 925550105 | 34 | 5 | SH | | SOLE | | 0 | 0 | 5 |
APPLE INC | COM | 037833100 | 283,587 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
T-MOBILE US INC | COM | 872590104 | 38,351 | 218 | SH | | SOLE | | 0 | 0 | 218 |
WABTEC | COM | 929740108 | 327 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 57,925 | 479 | SH | | SOLE | | 0 | 0 | 479 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 66,970 | 367 | SH | | SOLE | | 0 | 0 | 367 |
MERCK & CO INC | COM | 58933Y105 | 61,900 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,035 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344,472 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 57,766 | 474 | SH | | SOLE | | 0 | 0 | 474 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 50,985 | 521 | SH | | SOLE | | 0 | 0 | 521 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,883 | 221 | SH | | SOLE | | 0 | 0 | 221 |
ISHARES TR | US CONSM STAPLES | 464287812 | 18,344 | 279 | SH | | SOLE | | 0 | 0 | 279 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 42,972 | 508 | SH | | SOLE | | 0 | 0 | 508 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 103,062 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,673 | 110 | SH | | SOLE | | 0 | 0 | 110 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 91,793 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 71,529 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 25,246 | 757 | SH | | SOLE | | 0 | 0 | 757 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,278 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ORACLE CORP | COM | 68389X105 | 56,480 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,805 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,616 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,037 | 331 | SH | | SOLE | | 0 | 0 | 331 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,137 | 22 | SH | | SOLE | | 0 | 0 | 22 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 20,105 | 434 | SH | | SOLE | | 0 | 0 | 434 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 15,852 | 355 | SH | | SOLE | | 0 | 0 | 355 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,385 | 161 | SH | | SOLE | | 0 | 0 | 161 |
AT&T INC | COM | 00206R102 | 140 | 7 | SH | | SOLE | | 0 | 0 | 7 |
COMCAST CORP NEW | CL A | 20030N101 | 804 | 21 | SH | | SOLE | | 0 | 0 | 21 |
EASTMAN CHEM CO | COM | 277432100 | 866 | 9 | SH | | SOLE | | 0 | 0 | 9 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,577 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MERCK & CO INC | COM | 58933Y105 | 5,808 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ORGANON & CO | COMMON STOCK | 68622V106 | 96 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DISNEY WALT CO | COM | 254687106 | 3,786 | 38 | SH | | SOLE | | 0 | 0 | 38 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,131 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,103 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ABBOTT LABS | COM | 002824100 | 20,994 | 202 | SH | | SOLE | | 0 | 0 | 202 |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,622 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,773 | 310 | SH | | SOLE | | 0 | 0 | 310 |
SCHWAB CHARLES CORP | COM | 808513105 | 22,269 | 302 | SH | | SOLE | | 0 | 0 | 302 |
INTEL CORP | COM | 458140100 | 774 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,216 | 57 | SH | | SOLE | | 0 | 0 | 57 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,031 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,630 | 288 | SH | | SOLE | | 0 | 0 | 288 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,310 | 87 | SH | | SOLE | | 0 | 0 | 87 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,539 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 100,990 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
CISCO SYS INC | COM | 17275R102 | 9,502 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,931 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MICROSOFT CORP | COM | 594918104 | 89,390 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 11,396 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,409 | 96 | SH | | SOLE | | 0 | 0 | 96 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 38,700 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 36,480 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,270 | 175 | SH | | SOLE | | 0 | 0 | 175 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 25,466 | 865 | SH | | SOLE | | 0 | 0 | 865 |
CISCO SYS INC | COM | 17275R102 | 8,552 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,240 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 91,080 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ABBOTT LABS | COM | 002824100 | 5,333 | 51 | SH | | SOLE | | 0 | 0 | 51 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,893 | 56 | SH | | SOLE | | 0 | 0 | 56 |
CNO FINL GROUP INC | COM | 12621E103 | 89 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 10 | 1 | SH | | SOLE | | 0 | 0 | 1 |
KIMCO RLTY CORP | COM | 49446R109 | 665 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ORION OFFICE REIT INC | COM | 68629Y103 | 17 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PARK NATL CORP | COM | 700658107 | 2,511 | 18 | SH | | SOLE | | 0 | 0 | 18 |
REALTY INCOME CORP | COM | 756109104 | 2,462 | 47 | SH | | SOLE | | 0 | 0 | 47 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 41,884 | 765 | SH | | SOLE | | 0 | 0 | 765 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,296 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WP CAREY INC | COM | 92936U109 | 13,763 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 28,127 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,747 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 13,774 | 362 | SH | | SOLE | | 0 | 0 | 362 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 60,233 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
MICROSOFT CORP | COM | 594918104 | 48,271 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ORACLE CORP | COM | 68389X105 | 9,319 | 66 | SH | | SOLE | | 0 | 0 | 66 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,593 | 230 | SH | | SOLE | | 0 | 0 | 230 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,045 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,395 | 122 | SH | | SOLE | | 0 | 0 | 122 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 177,344 | 7,896 | SH | | SOLE | | 0 | 0 | 7,896 |
AMAZON COM INC | COM | 023135106 | 57,975 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EXXON MOBIL CORP | COM | 30231G102 | 14,966 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 63,236 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,214 | 306 | SH | | SOLE | | 0 | 0 | 306 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,471 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,659 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 91,164 | 424 | SH | | SOLE | | 0 | 0 | 424 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,579 | 209 | SH | | SOLE | | 0 | 0 | 209 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 23,678 | 570 | SH | | SOLE | | 0 | 0 | 570 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 64,913 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,141 | 85 | SH | | SOLE | | 0 | 0 | 85 |
FIRST UTD CORP | COM | 33741H107 | 2,042 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,140 | 348 | SH | | SOLE | | 0 | 0 | 348 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,161 | 33 | SH | | SOLE | | 0 | 0 | 33 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,822 | 73 | SH | | SOLE | | 0 | 0 | 73 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 8,329 | 180 | SH | | SOLE | | 0 | 0 | 180 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,412 | 144 | SH | | SOLE | | 0 | 0 | 144 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,811 | 234 | SH | | SOLE | | 0 | 0 | 234 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 36,185 | 935 | SH | | SOLE | | 0 | 0 | 935 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 11,248 | 370 | SH | | SOLE | | 0 | 0 | 370 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,903 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,308 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 14,972 | 241 | SH | | SOLE | | 0 | 0 | 241 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 15,311 | 208 | SH | | SOLE | | 0 | 0 | 208 |
WP CAREY INC | COM | 92936U109 | 13,212 | 240 | SH | | SOLE | | 0 | 0 | 240 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,137 | 135 | SH | | SOLE | | 0 | 0 | 135 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,432 | 540 | SH | | SOLE | | 0 | 0 | 540 |
CHEVRON CORP NEW | COM | 166764100 | 13,609 | 87 | SH | | SOLE | | 0 | 0 | 87 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,261 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,646 | 648 | SH | | SOLE | | 0 | 0 | 648 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,467 | 149 | SH | | SOLE | | 0 | 0 | 149 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,164 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,244 | 32 | SH | | SOLE | | 0 | 0 | 32 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 3,894 | 84 | SH | | SOLE | | 0 | 0 | 84 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,992 | 67 | SH | | SOLE | | 0 | 0 | 67 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,468 | 104 | SH | | SOLE | | 0 | 0 | 104 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,931 | 251 | SH | | SOLE | | 0 | 0 | 251 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,523 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,520 | 39 | SH | | SOLE | | 0 | 0 | 39 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 2,663 | 57 | SH | | SOLE | | 0 | 0 | 57 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,681 | 110 | SH | | SOLE | | 0 | 0 | 110 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 42,705 | 780 | SH | | SOLE | | 0 | 0 | 780 |
ADOBE INC | COM | 00724F101 | 556 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 811 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,467 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,732 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMAZON COM INC | COM | 023135106 | 6,377 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMETEK INC | COM | 031100100 | 333 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AMGEN INC | COM | 031162100 | 625 | 2 | SH | | SOLE | | 0 | 0 | 2 |
APPLE INC | COM | 037833100 | 6,108 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ARISTA NETWORKS INC | COM | 040413106 | 350 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BECTON DICKINSON & CO | COM | 075887109 | 701 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,627 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BLACKROCK INC | COM | 09247X101 | 1,575 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BLACKSTONE INC | COM | 09260D107 | 371 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 154 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BROADCOM INC | COM | 11135F101 | 1,606 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,020 | 6 | SH | | SOLE | | 0 | 0 | 6 |
THE CIGNA GROUP | COM | 125523100 | 992 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CONFLUENT INC | CLASS A COM | 20717M103 | 148 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257 | 1 | SH | | SOLE | | 0 | 0 | 1 |
COOPER COS INC | COM | 216648501 | 87 | 1 | SH | | SOLE | | 0 | 0 | 1 |
COPART INC | COM | 217204106 | 325 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DEERE & CO | COM | 244199105 | 1,495 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DOORDASH INC | CL A | 25809K105 | 218 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ELI LILLY & CO | COM | 532457108 | 1,811 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ENTEGRIS INC | COM | 29362U104 | 271 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EOG RES INC | COM | 26875P101 | 252 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EXACT SCIENCES CORP | COM | 30063P105 | 127 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EXXON MOBIL CORP | COM | 30231G102 | 1,842 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GARMIN LTD | SHS | H2906T109 | 163 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,662 | 261 | SH | | SOLE | | 0 | 0 | 261 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HOME DEPOT INC | COM | 437076102 | 1,033 | 3 | SH | | SOLE | | 0 | 0 | 3 |
HUBBELL INC | COM | 443510607 | 365 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 320 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INGERSOLL RAND INC | COM | 45687V106 | 273 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 123 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 19,855 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,539 | 122 | SH | | SOLE | | 0 | 0 | 122 |
ITT INC | COM | 45073V108 | 129 | 1 | SH | | SOLE | | 0 | 0 | 1 |
JABIL INC | COM | 466313103 | 109 | 1 | SH | | SOLE | | 0 | 0 | 1 |
JOHNSON & JOHNSON | COM | 478160104 | 438 | 3 | SH | | SOLE | | 0 | 0 | 3 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 16,765 | 310 | SH | | SOLE | | 0 | 0 | 310 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,717 | 489 | SH | | SOLE | | 0 | 0 | 489 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,034 | 15 | SH | | SOLE | | 0 | 0 | 15 |
KKR & CO INC | COM | 48251W104 | 210 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LINDE PLC | SHS | G54950103 | 878 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LOWES COS INC | COM | 548661107 | 220 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 882 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MEDTRONIC PLC | SHS | G5960L103 | 1,181 | 15 | SH | | SOLE | | 0 | 0 | 15 |
META PLATFORMS INC | CL A | 30303M102 | 3,530 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MICROSOFT CORP | COM | 594918104 | 8,492 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 749 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MORGAN STANLEY | COM NEW | 617446448 | 389 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MSCI INC | COM | 55354G100 | 964 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NATERA INC | COM | 632307104 | 325 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NEXTERA ENERGY INC | COM | 65339F101 | 991 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 872 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NVIDIA CORPORATION | COM | 67066G104 | 4,077 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ORACLE CORP | COM | 68389X105 | 282 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 8,320 | 220 | SH | | SOLE | | 0 | 0 | 220 |
PACER FDS TR | PACER US SMALL | 69374H857 | 9,148 | 210 | SH | | SOLE | | 0 | 0 | 210 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,695 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PROCTER AND GAMBLE CO | COM | 742718109 | 660 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PROGRESSIVE CORP | COM | 743315103 | 415 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PROLOGIS INC. | COM | 74340W103 | 1,011 | 9 | SH | | SOLE | | 0 | 0 | 9 |
QUALCOMM INC | COM | 747525103 | 2,390 | 12 | SH | | SOLE | | 0 | 0 | 12 |
QUANTA SVCS INC | COM | 74762E102 | 254 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ROSS STORES INC | COM | 778296103 | 291 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 105 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SALESFORCE INC | COM | 79466L302 | 1,286 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,508 | 148 | SH | | SOLE | | 0 | 0 | 148 |
SNOWFLAKE INC | CL A | 833445109 | 135 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 459 | 5 | SH | | SOLE | | 0 | 0 | 5 |
T-MOBILE US INC | COM | 872590104 | 1,233 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 311 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TECHNIPFMC PLC | COM | G87110105 | 340 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TESLA INC | COM | 88160R101 | 792 | 4 | SH | | SOLE | | 0 | 0 | 4 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,659 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TJX COS INC NEW | COM | 872540109 | 440 | 4 | SH | | SOLE | | 0 | 0 | 4 |
THE TRADE DESK INC | COM CL A | 88339J105 | 293 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 658 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,555 | 2 | SH | | SOLE | | 0 | 0 | 2 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 509 | 7 | SH | | SOLE | | 0 | 0 | 7 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,528 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,351 | 176 | SH | | SOLE | | 0 | 0 | 176 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,455 | 236 | SH | | SOLE | | 0 | 0 | 236 |
VISA INC | COM CL A | 92826C839 | 1,312 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DISNEY WALT CO | COM | 254687106 | 1,589 | 16 | SH | | SOLE | | 0 | 0 | 16 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22,226 | 197 | SH | | SOLE | | 0 | 0 | 197 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,113 | 259 | SH | | SOLE | | 0 | 0 | 259 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14,545 | 351 | SH | | SOLE | | 0 | 0 | 351 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,093 | 55 | SH | | SOLE | | 0 | 0 | 55 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,139 | 220 | SH | | SOLE | | 0 | 0 | 220 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,539 | 93 | SH | | SOLE | | 0 | 0 | 93 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15,578 | 375 | SH | | SOLE | | 0 | 0 | 375 |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,153 | 84 | SH | | SOLE | | 0 | 0 | 84 |
MICROSOFT CORP | COM | 594918104 | 45,875 | 103 | SH | | SOLE | | 0 | 0 | 103 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63,893 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,160 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CORNING INC | COM | 219350105 | 3,885 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 26,817 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 116,311 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,707 | 112 | SH | | SOLE | | 0 | 0 | 112 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 52,622 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 51,095 | 877 | SH | | SOLE | | 0 | 0 | 877 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 31,590 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,378 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,690 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 772 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,166 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,767 | 46 | SH | | SOLE | | 0 | 0 | 46 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,750 | 88 | SH | | SOLE | | 0 | 0 | 88 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,344 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 4,672 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,598 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,020 | 169 | SH | | SOLE | | 0 | 0 | 169 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,489 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,928 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,417 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,132 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ABBVIE INC | COM | 00287Y109 | 12,864 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,010 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AMAZON COM INC | COM | 023135106 | 27,055 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ARISTA NETWORKS INC | COM | 040413106 | 22,431 | 64 | SH | | SOLE | | 0 | 0 | 64 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,577 | 26 | SH | | SOLE | | 0 | 0 | 26 |
DATADOG INC | CL A COM | 23804L103 | 5,966 | 46 | SH | | SOLE | | 0 | 0 | 46 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,100 | 41 | SH | | SOLE | | 0 | 0 | 41 |
JOHNSON & JOHNSON | COM | 478160104 | 4,823 | 33 | SH | | SOLE | | 0 | 0 | 33 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,534 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MICROSOFT CORP | COM | 594918104 | 19,219 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,691 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,435 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,164 | 120 | SH | | SOLE | | 0 | 0 | 120 |
TELADOC HEALTH INC | COM | 87918A105 | 714 | 73 | SH | | SOLE | | 0 | 0 | 73 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,866 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,906 | 19 | SH | | SOLE | | 0 | 0 | 19 |
DISNEY WALT CO | COM | 254687106 | 3,475 | 35 | SH | | SOLE | | 0 | 0 | 35 |
WILLIAMS COS INC | COM | 969457100 | 11,093 | 261 | SH | | SOLE | | 0 | 0 | 261 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 61,824 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 42,670 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,504 | 620 | SH | | SOLE | | 0 | 0 | 620 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,505 | 598 | SH | | SOLE | | 0 | 0 | 598 |
EXXON MOBIL CORP | COM | 30231G102 | 6,915 | 60 | SH | | SOLE | | 0 | 0 | 60 |
JOHNSON & JOHNSON | COM | 478160104 | 15,121 | 103 | SH | | SOLE | | 0 | 0 | 103 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 24,704 | 766 | SH | | SOLE | | 0 | 0 | 766 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,805 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,616 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27,894 | 439 | SH | | SOLE | | 0 | 0 | 439 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,105 | 32 | SH | | SOLE | | 0 | 0 | 32 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 24,432 | 527 | SH | | SOLE | | 0 | 0 | 527 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 19,289 | 432 | SH | | SOLE | | 0 | 0 | 432 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,004 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,484 | 64 | SH | | SOLE | | 0 | 0 | 64 |
CASSAVA SCIENCES INC | COM | 14817C107 | 13,449 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 71,097 | 780 | SH | | SOLE | | 0 | 0 | 780 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,950 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,319 | 367 | SH | | SOLE | | 0 | 0 | 367 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,329 | 24 | SH | | SOLE | | 0 | 0 | 24 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 22,021 | 475 | SH | | SOLE | | 0 | 0 | 475 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 17,324 | 388 | SH | | SOLE | | 0 | 0 | 388 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,036 | 181 | SH | | SOLE | | 0 | 0 | 181 |
CHEVRON CORP NEW | COM | 166764100 | 13,886 | 89 | SH | | SOLE | | 0 | 0 | 89 |
EXXON MOBIL CORP | COM | 30231G102 | 12,998 | 113 | SH | | SOLE | | 0 | 0 | 113 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 29,756 | 543 | SH | | SOLE | | 0 | 0 | 543 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,001 | 154 | SH | | SOLE | | 0 | 0 | 154 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,611 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 22,698 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,271 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,603 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,314 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | US TELECOM ETF | 464287713 | 2,172 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,106 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,115 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,407 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,999 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,984 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,492 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 8,292 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,123 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,564 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,649 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,177 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,553 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,677 | 44 | SH | | SOLE | | 0 | 0 | 44 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,968 | 32 | SH | | SOLE | | 0 | 0 | 32 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 30,772 | 922 | SH | | SOLE | | 0 | 0 | 922 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 106,244 | 582 | SH | | SOLE | | 0 | 0 | 582 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,344 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 9,343 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,067 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,832 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,552 | 60 | SH | | SOLE | | 0 | 0 | 60 |
PFIZER INC | COM | 717081103 | 2,574 | 92 | SH | | SOLE | | 0 | 0 | 92 |
PPG INDS INC | COM | 693506107 | 4,910 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ROBLOX CORP | CL A | 771049103 | 3,721 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,001 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 48,410 | 884 | SH | | SOLE | | 0 | 0 | 884 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71,808 | 197 | SH | | SOLE | | 0 | 0 | 197 |
MICROSOFT CORP | COM | 594918104 | 367,778 | 823 | SH | | SOLE | | 0 | 0 | 823 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,602 | 340 | SH | | SOLE | | 0 | 0 | 340 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,032 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,105 | 54 | SH | | SOLE | | 0 | 0 | 54 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 3,726 | 80 | SH | | SOLE | | 0 | 0 | 80 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,045 | 151 | SH | | SOLE | | 0 | 0 | 151 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 13,634 | 137 | SH | | SOLE | | 0 | 0 | 137 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,578 | 248 | SH | | SOLE | | 0 | 0 | 248 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63,734 | 282 | SH | | SOLE | | 0 | 0 | 282 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,384 | 258 | SH | | SOLE | | 0 | 0 | 258 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 55,714 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,360 | 243 | SH | | SOLE | | 0 | 0 | 243 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 90,567 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,256 | 172 | SH | | SOLE | | 0 | 0 | 172 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 35,436 | 713 | SH | | SOLE | | 0 | 0 | 713 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,391 | 161 | SH | | SOLE | | 0 | 0 | 161 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,296 | 476 | SH | | SOLE | | 0 | 0 | 476 |
AMAZON COM INC | COM | 023135106 | 25,896 | 134 | SH | | SOLE | | 0 | 0 | 134 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 53,785 | 982 | SH | | SOLE | | 0 | 0 | 982 |
META PLATFORMS INC | CL A | 30303M102 | 24,755 | 49 | SH | | SOLE | | 0 | 0 | 49 |
NETFLIX INC | COM | 64110L106 | 26,995 | 40 | SH | | SOLE | | 0 | 0 | 40 |
NVIDIA CORPORATION | COM | 67066G104 | 129,727 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 323 | 114 | SH | | SOLE | | 0 | 0 | 114 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 23,042 | 441 | SH | | SOLE | | 0 | 0 | 441 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 161,975 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 112,451 | 616 | SH | | SOLE | | 0 | 0 | 616 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 30,267 | 609 | SH | | SOLE | | 0 | 0 | 609 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,361 | 369 | SH | | SOLE | | 0 | 0 | 369 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,473 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,435 | 135 | SH | | SOLE | | 0 | 0 | 135 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,550 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,570 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,966 | 105 | SH | | SOLE | | 0 | 0 | 105 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 25,080 | 480 | SH | | SOLE | | 0 | 0 | 480 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,584 | 480 | SH | | SOLE | | 0 | 0 | 480 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 31,350 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,765 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,510 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TRUIST FINL CORP | COM | 89832Q109 | 13,714 | 353 | SH | | SOLE | | 0 | 0 | 353 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,850 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 31,711 | 950 | SH | | SOLE | | 0 | 0 | 950 |
CHEVRON CORP NEW | COM | 166764100 | 93,852 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AMERICAN EXPRESS CO | COM | 025816109 | 31,028 | 134 | SH | | SOLE | | 0 | 0 | 134 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,253 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 17,258 | 85 | SH | | SOLE | | 0 | 0 | 85 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 51,960 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 42,413 | 309 | SH | | SOLE | | 0 | 0 | 309 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125,589 | 619 | SH | | SOLE | | 0 | 0 | 619 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 92,169 | 2,242 | SH | | SOLE | | 0 | 0 | 2,242 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 45,551 | 79 | SH | | SOLE | | 0 | 0 | 79 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 132,114 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 211,842 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 22,511 | 232 | SH | | SOLE | | 0 | 0 | 232 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 173,989 | 3,753 | SH | | SOLE | | 0 | 0 | 3,753 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 133,861 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 49,958 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,128 | 50 | SH | | SOLE | | 0 | 0 | 50 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 14,108 | 270 | SH | | SOLE | | 0 | 0 | 270 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26,517 | 470 | SH | | SOLE | | 0 | 0 | 470 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 66,779 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 17,470 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 30,168 | 607 | SH | | SOLE | | 0 | 0 | 607 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 104,641 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
MICROSOFT CORP | COM | 594918104 | 29,499 | 66 | SH | | SOLE | | 0 | 0 | 66 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 120,848 | 662 | SH | | SOLE | | 0 | 0 | 662 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 73,365 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,243 | 850 | SH | | SOLE | | 0 | 0 | 850 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 15,675 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,874 | 450 | SH | | SOLE | | 0 | 0 | 450 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 20,900 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 159 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NEXTERA ENERGY INC | COM | 65339F101 | 63,021 | 890 | SH | | SOLE | | 0 | 0 | 890 |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,021 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,716 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,889 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 17,258 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,570 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ALPHABET INC | CAP STK CL C | 02079K107 | 437,033 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
AMAZON COM INC | COM | 023135106 | 128,511 | 665 | SH | | SOLE | | 0 | 0 | 665 |
APPLE INC | COM | 037833100 | 1,730,229 | 8,215 | SH | | SOLE | | 0 | 0 | 8,215 |
BOEING CO | COM | 097023105 | 91,005 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 592,389 | 10,820 | SH | | SOLE | | 0 | 0 | 10,820 |
META PLATFORMS INC | CL A | 30303M102 | 1,133,203 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
NETFLIX INC | COM | 64110L106 | 138,350 | 205 | SH | | SOLE | | 0 | 0 | 205 |
NVIDIA CORPORATION | COM | 67066G104 | 154,443 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SALESFORCE INC | COM | 79466L302 | 257,443 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,486 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 74,822 | 584 | SH | | SOLE | | 0 | 0 | 584 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 51,356 | 938 | SH | | SOLE | | 0 | 0 | 938 |