The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,533,429 | 166,669 | SH | SOLE | 166,669 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,686,357 | 68,981 | SH | SOLE | 68,981 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,669,333 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,558,873 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,137,508 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,956,061 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,842,161 | 122,871 | SH | SOLE | 122,871 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,659,989 | 90,214 | SH | SOLE | 90,214 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,597,597 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,488,636 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,464,397 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,555,652 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,391,969 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,222,190 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,079,207 | 59,457 | SH | SOLE | 59,457 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 2,024,634 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,965,132 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,920,588 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,906,852 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,771,212 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,745,770 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,561,838 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,456,219 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,417,402 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,359,480 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,284,828 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,267,951 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,203,112 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,199,775 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,187,575 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,095,072 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 981,203 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 943,925 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 912,663 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 906,834 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 748,869 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 662,731 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 654,774 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 529,263 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 434,549 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 381,657 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 377,062 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 368,469 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 359,749 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 354,615 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 346,600 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 328,697 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 328,219 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 311,804 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 292,755 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 291,054 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 288,199 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 286,047 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 281,175 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 271,951 | 860 | SH | SOLE | 860 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 247,283 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 232,043 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,573 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221,397 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,523 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 190,106 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 187,250 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 187,109 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,543 | 301 | SH | SOLE | 301 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 173,345 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 168,248 | 399 | SH | SOLE | 399 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 150,223 | 576 | SH | SOLE | 576 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 148,328 | 313 | SH | SOLE | 313 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,867 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 144,607 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 140,882 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 139,327 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 134,829 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 134,755 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 131,301 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 129,972 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 127,461 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 125,545 | 651 | SH | SOLE | 651 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 123,954 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 122,688 | 608 | SH | SOLE | 608 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 120,467 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 119,837 | 930 | SH | SOLE | 930 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 112,449 | 987 | SH | SOLE | 987 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 108,701 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 106,543 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 104,958 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,687 | 205 | SH | SOLE | 205 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 95,222 | 411 | SH | SOLE | 411 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 91,419 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 89,987 | 353 | SH | SOLE | 353 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 87,322 | 947 | SH | SOLE | 947 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 85,610 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 84,436 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84,186 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 83,768 | 800 | SH | SOLE | 800 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 83,604 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 83,437 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,722 | 142 | SH | SOLE | 142 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 76,674 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,346 | 443 | SH | SOLE | 443 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 73,861 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 71,618 | 494 | SH | SOLE | 494 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 70,956 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 70,867 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 66,124 | 276 | SH | SOLE | 276 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,630 | 133 | SH | SOLE | 133 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 63,636 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 63,487 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58,872 | 359 | SH | SOLE | 359 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,989 | 144 | SH | SOLE | 144 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 54,494 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 54,354 | 805 | SH | SOLE | 805 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 53,486 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,109 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,539 | 827 | SH | SOLE | 827 | 0 | 0 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 50,090 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 49,562 | 342 | SH | SOLE | 342 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,195 | 651 | SH | SOLE | 651 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 48,731 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 48,331 | 991 | SH | SOLE | 991 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,356 | 411 | SH | SOLE | 411 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,337 | 135 | SH | SOLE | 135 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 46,078 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,474 | 804 | SH | SOLE | 804 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 45,335 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,328 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 44,810 | 527 | SH | SOLE | 527 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,340 | 204 | SH | SOLE | 204 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 35,592 | 90 | SH | SOLE | 90 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 34,155 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,270 | 36 | SH | SOLE | 36 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 32,135 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 31,294 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 30,670 | 722 | SH | SOLE | 722 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,550 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 29,482 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28,256 | 946 | SH | SOLE | 946 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 28,000 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 26,608 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 25,508 | 400 | SH | SOLE | 400 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 23,915 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 23,187 | 874 | SH | SOLE | 874 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,497 | 538 | SH | SOLE | 538 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,956 | 459 | SH | SOLE | 459 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,661 | 223 | SH | SOLE | 223 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 21,151 | 122 | SH | SOLE | 122 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 20,074 | 94 | SH | SOLE | 94 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 18,946 | 157 | SH | SOLE | 157 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,147 | 91 | SH | SOLE | 91 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,488 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 16,173 | 99 | SH | SOLE | 99 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 14,760 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,531 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 14,230 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,639 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,484 | 58 | SH | SOLE | 58 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,937 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,626 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,619 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,853 | 430 | SH | SOLE | 430 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 10,460 | 475 | SH | SOLE | 475 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 10,200 | 514 | SH | SOLE | 514 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,682 | 201 | SH | SOLE | 201 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,475 | 140 | SH | SOLE | 140 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,410 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,311 | 161 | SH | SOLE | 161 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,125 | 334 | SH | SOLE | 334 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,059 | 71 | SH | SOLE | 71 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 8,466 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,938 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,844 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 6,737 | 118 | SH | SOLE | 118 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,685 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,543 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,541 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,469 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,543 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES TR | 3YRTB ETF | 464288125 | 3,454 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,989 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,910 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WABTEC | COM | 929740108 | 948 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 252 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 223 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 170 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 111 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 93 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 71 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 48 | 4 | SH | SOLE | 4 | 0 | 0 |