{"entity_type":"fund","name":"Bluemonte Large Cap Core ETF","identifiers":{"lei":"5299004YTY54594C8D20","cik":"1452937","fund_id":"S000092506","fundkey":"bluemonte-large-cap-core-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":230,"total_value_usd":254604151.82,"asset_categories":["EP","EC"],"by_asset_category":{"EC":{"positions":228,"total_value_usd":254603394.02},"EP":{"positions":2,"total_value_usd":757.8}}},"holdings":[{"issuer_name":"State Street SPDR Portfolio S&P 500 ETF","title":"STATE STREET SPDR PORTFOLIO MUTUAL FUND","isin":"US78464A8541","value_usd":102519474.2,"pct_val":40.10724428072,"balance":1259453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Growth Index Fund","title":"VANGUARD GROWTH ETF MUTUAL FUND","isin":"US9229087369","value_usd":88335050.45,"pct_val":34.55807274271,"balance":183439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Morningstar US Equity ETF","title":"ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND","isin":"US4642871275","value_usd":50575292.76,"pct_val":19.78585665916,"balance":528809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Value Index Fund","title":"VANGUARD VALUE ETF MUTUAL FUND","isin":"US9229087443","value_usd":12641378.5,"pct_val":4.94550776329,"balance":63286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust Series 1","title":"INVESCO QQQ TRUST SERIES 1 MUTUAL FUND","isin":"US46090E1038","value_usd":42375.75,"pct_val":0.021895746808,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco RAFI US 1000 ETF","title":"INVESCO RAFI US 1000 ETF MUTUAL FUND","isin":"US46137V6130","value_usd":40257,"pct_val":0.020800978844,"balance":945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco NASDAQ 100 ETF","title":"INVESCO NASDAQ 100 ETF MUTUAL FUND","isin":"US46138G6492","value_usd":21163.87,"pct_val":0.010935469909,"balance":91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC-CL A COMMON STOCK","isin":"IE00B4BNMY34","value_usd":18697,"pct_val":0.009660826724,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":15468.8,"pct_val":0.007992800793,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard 500 Index Fund","title":"VANGUARD S&P 500 ETF MUTUAL FUND","isin":"US9229083632","value_usd":12782.44,"pct_val":0.006604746106,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 1000 Growth","title":"ISHARES RUSSELL 1000 GROWTH MUTUAL FUND","isin":"US4642876142","value_usd":11010.25,"pct_val":0.005689047304,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC COMMON STOCK","isin":"US38141G1040","value_usd":10130.26,"pct_val":0.005234352384,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Flexible Income Active ETF","title":"ISHARES FLEX I A ETF-USD INC MUTUAL FUND","isin":"US0925286033","value_usd":9493.2,"pct_val":0.004905180524,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":9069.5,"pct_val":0.004686252766,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Dimensional Core Fixed Income ETF","title":"DIMENSIONAL CORE FIXED INC MUTUAL FUND","isin":"US25434V8726","value_usd":8540.21,"pct_val":0.004412766165,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 100 ETF","title":"ISHARES S&P 100 ETF MUTUAL FUND","isin":"US4642871010","value_usd":6898.1,"pct_val":0.003564280303,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US Dividend Equity ETF","title":"SCHWAB US DVD EQUITY ETF MUTUAL FUND","isin":"US8085247976","value_usd":6784,"pct_val":0.003505324303,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC.","title":"BERKSHIRE HATHAWAY INC-CL B COMMON STOCK","isin":"US0846707026","value_usd":6606.32,"pct_val":0.003413516222,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Stock Market Index Fund","title":"VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND","isin":"US9229087690","value_usd":5906.91,"pct_val":0.003052127827,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 1000 ETF","title":"ISHARES RUSSELL 1000 ETF MUTUAL FUND","isin":"US4642876225","value_usd":5557.76,"pct_val":0.0028717204,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio S&P 500 Growth ETF","title":"SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND","isin":"US78464A4094","value_usd":5223.68,"pct_val":0.002699099713,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares S&P 500 Value ETF","title":"ISHARES S&P 500 VALUE ETF MUTUAL FUND","isin":"US4642874089","value_usd":5121.48,"pct_val":0.002646292498,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO COMMON STOCK","isin":"US46625H1005","value_usd":5036.08,"pct_val":0.002602165922,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC COMMON STOCK","isin":"US00287Y1091","value_usd":4914.52,"pct_val":0.002539355305,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP COMMON STOCK","isin":"US68389X1054","value_usd":4821.63,"pct_val":0.002491358611,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC COMMON STOCK","isin":"US94106L1098","value_usd":4583.2,"pct_val":0.002368160723,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC-CLASS A SHARES COMMON STOCK","isin":"US92826C8394","value_usd":4491.11,"pct_val":0.002320577392,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA COMMON STOCK","isin":"US6951561090","value_usd":4456.25,"pct_val":0.002302565068,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares Core S&P 500 ETF","title":"ISHARES CORE S&P 500 ETF MUTUAL FUND","isin":"US4642872000","value_usd":4444.3,"pct_val":0.002296390448,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP COMMON STOCK","isin":"US9078181081","value_usd":4439.4,"pct_val":0.002293858595,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Small-Cap Index Fund","title":"VANGUARD SMALL-CAP ETF MUTUAL FUND","isin":"US9229087518","value_usd":4347.9,"pct_val":0.00224658012,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 ETF","title":"ISHARES RUSSELL 2000 ETF MUTUAL FUND","isin":"US4642876555","value_usd":4168.41,"pct_val":0.002153836804,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT","isin":"US8740391003","value_usd":4107.54,"pct_val":0.002122384992,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI World ETF","title":"ISHARES MSCI WORLD ETF MUTUAL FUND","isin":"US4642863926","value_usd":4106.4,"pct_val":0.002121795949,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY, INC.","title":"NEXTERA ENERGY INC COMMON STOCK","isin":"US65339F1012","value_usd":3837.24,"pct_val":0.001982719727,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":3815.76,"pct_val":0.001971620911,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC COMMON STOCK","isin":"US8825081040","value_usd":3802.26,"pct_val":0.001964645398,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":3724.56,"pct_val":0.001924497447,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORPORATION COMMON STOCK","isin":"US75513E1010","value_usd":3624.11,"pct_val":0.001872594466,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Real Estate Index Fund","title":"VANGUARD REAL ESTATE ETF MUTUAL FUND","isin":"US9229085538","value_usd":3476.46,"pct_val":0.001796303025,"balance":39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE'S COS INC COMMON STOCK","isin":"US5486611073","value_usd":3353.55,"pct_val":0.001732794858,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Quality Factor ETF","title":"ISHARES MSCI USA QUALITY FAC MUTUAL FUND","isin":"US46432F3394","value_usd":3314.16,"pct_val":0.001712441862,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":3230.7,"pct_val":0.001669317692,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":3113.55,"pct_val":0.001608785743,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard High Dividend Yield Index Fund","title":"VANGUARD HIGH DVD YIELD ETF MUTUAL FUND","isin":"US9219464065","value_usd":3084.99,"pct_val":0.001594028658,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mid-Cap Value Index Fund","title":"VANGUARD MID-CAP VALUE ETF MUTUAL FUND","isin":"US9229085124","value_usd":3012.12,"pct_val":0.001556376391,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mid-Cap Growth Index Fund","title":"VANGUARD MID-CAP GROWTH ETF MUTUAL FUND","isin":"US9229085389","value_usd":2911.8,"pct_val":0.001504540581,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 500 Growth ETF","title":"ISHARES S&P 500 GROWTH ETF MUTUAL FUND","isin":"US4642873099","value_usd":2847.5,"pct_val":0.001471316473,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP COMMON STOCK","isin":"US0200021014","value_usd":2845.5,"pct_val":0.001470283063,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs ActiveBeta US Large Cap Equity ETF","title":"GOLDMAN ACTIVEBETA US LC ETF MUTUAL FUND","isin":"US3814305039","value_usd":2729.98,"pct_val":0.001410593343,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP COMMON STOCK","isin":"US56585A1025","value_usd":2723.04,"pct_val":0.001407007413,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":2700.9,"pct_val":0.001395567572,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Dividend Appreciation Index Fund","title":"VANGUARD DIVIDEND APPREC ETF MUTUAL FUND","isin":"US9219088443","value_usd":2678.78,"pct_val":0.001384138065,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBE LIFE INC.","title":"GLOBE LIFE INC COMMON STOCK","isin":"US37959E1029","value_usd":2668.93,"pct_val":0.001379048524,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":2557.99,"pct_val":0.001321725311,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP COMMON STOCK","isin":"US26441C2044","value_usd":2554.44,"pct_val":0.00131989101,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares Russell 1000 Value ETF","title":"ISHARES RUSSELL 1000 VALUE E MUTUAL FUND","isin":"US4642875987","value_usd":2540.46,"pct_val":0.001312667479,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES, INC.","title":"REPUBLIC SERVICES INC COMMON STOCK","isin":"US7607591002","value_usd":2537.15,"pct_val":0.001310957186,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTL BUSINESS MACHINES CORP COMMON STOCK","isin":"US4592001014","value_usd":2531.5,"pct_val":0.001308037805,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC COMMON STOCK","isin":"US7043261079","value_usd":2453.61,"pct_val":0.00126779168,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP COMMON STOCK","isin":"US1667641005","value_usd":2426.24,"pct_val":0.001253649474,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Momentum Factor ETF","title":"ISHARES MSCI USA MOMENTUM FA MUTUAL FUND","isin":"US46432F3964","value_usd":2412.9,"pct_val":0.001246756634,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund","title":"TECHNOLOGY SELECT SECT SPDR MUTUAL FUND","isin":"US81369Y8030","value_usd":2364.66,"pct_val":0.001221830802,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares US Technology ETF","title":"ISHARES USTECHNOLOGY ETF MUTUAL FUND","isin":"US4642877215","value_usd":2357.03,"pct_val":0.001217888346,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON COMMON STOCK","isin":"US4781601046","value_usd":2306.36,"pct_val":0.001191706922,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"ISHARES CORE MSCI EAFE ETF MUTUAL FUND","isin":"US46432F8427","value_usd":2292.36,"pct_val":0.001184473057,"balance":28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Russell 1000 Growth ETF","title":"VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND","isin":"US92206C6802","value_usd":2268.2,"pct_val":0.001171989472,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell Mid-Cap Growth ETF","title":"ISHARES RUSSELL MID-CAP GROW MUTUAL FUND","isin":"US4642874816","value_usd":2262.72,"pct_val":0.001169157931,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Growth ETF","title":"ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND","isin":"US4642888857","value_usd":2257.08,"pct_val":0.001166243717,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio Developed World ex-US ETF","title":"SPDR PORTFOLIO DEVELOPED WOR MUTUAL FUND","isin":"US78463X8891","value_usd":2195.6,"pct_val":0.001134476715,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P US Value ETF","title":"ISHARES CORE S&P U.S. VALUE MUTUAL FUND","isin":"US4642876639","value_usd":2194.2,"pct_val":0.001133753329,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS COMMON STOCK","isin":"US20825C1045","value_usd":2192.82,"pct_val":0.001133040276,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP COMMON STOCK","isin":"US1266501006","value_usd":2173.5,"pct_val":0.001123057543,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES COMMON STOCK","isin":"US0028241000","value_usd":2145.23,"pct_val":0.001108450302,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY COMMON STOCK","isin":"US6174464486","value_usd":2136.9,"pct_val":0.001104146153,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":2121.16,"pct_val":0.001096013222,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":2110.9,"pct_val":0.001090711832,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Small-Cap ETF","title":"ISHARES CORE S&P SMALL-CAP E MUTUAL FUND","isin":"US4642878049","value_usd":2095.32,"pct_val":0.001082661574,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P Mid-Cap 400 Growth ETF","title":"ISHARES S&P MID-CAP 400 GROW MUTUAL FUND","isin":"US4642876068","value_usd":2046.66,"pct_val":0.001057518726,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mid-Cap Index Fund","title":"VANGUARD MID-CAP ETF MUTUAL FUND","isin":"US9229086296","value_usd":2001.93,"pct_val":0.001034406527,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC.","title":"WEC ENERGY GROUP INC COMMON STOCK","isin":"US92939U1060","value_usd":1963.44,"pct_val":0.001014518565,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":1872.88,"pct_val":0.000967725793,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC REIT","isin":"US46284V1017","value_usd":1849.84,"pct_val":0.000955820918,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF","title":"INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND","isin":"US46137V3574","value_usd":1836.3,"pct_val":0.000948824737,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"AFLAC INC COMMON STOCK","isin":"US0010551028","value_usd":1788.48,"pct_val":0.000924115921,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":1763.64,"pct_val":0.000911280977,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio S&P 1500 Composite Stock Market ETF","title":"SPDR PORTFOLIO S&P 1500 COMP MUTUAL FUND","isin":"US78464A8053","value_usd":1759.73,"pct_val":0.000909260662,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Morningstar Wide Moat ETF","title":"VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND","isin":"US92189F6438","value_usd":1742.58,"pct_val":0.000900399178,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProShares S&P 500 Dividend Aristocrats ETF","title":"PROSHARES S&P 500 DIVIDEND A MUTUAL FUND","isin":"US74348A4673","value_usd":1730.09,"pct_val":0.000893945537,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"PUBLIC SERVICE ENTERPRISE GP COMMON STOCK","isin":"US7445731067","value_usd":1706.01,"pct_val":0.000881503289,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO/THE COMMON STOCK","isin":"US8425871071","value_usd":1700.64,"pct_val":0.000878728585,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware MSCI USA ETF","title":"ISHARES ESG AWARE MSCI USA MUTUAL FUND","isin":"US46435G4257","value_usd":1658.88,"pct_val":0.000857150999,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Total US Stock Market ETF","title":"ISHARES CORE S&P TOTAL U.S. MUTUAL FUND","isin":"US4642871507","value_usd":1657.44,"pct_val":0.000856406944,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO. INC. COMMON STOCK","isin":"US58933Y1055","value_usd":1640.52,"pct_val":0.000847664302,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio S&P 500 Value ETF","title":"SPDR PORT S&P 500 VALUE MUTUAL FUND","isin":"US78464A5083","value_usd":1584.9,"pct_val":0.000818925189,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNP SELECT INCOME FUND INC.","title":"DNP SELECT INCOME FUND INC MUTUAL FUND","isin":"US23325P1049","value_usd":1576.19,"pct_val":0.000814424692,"balance":161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares Expanded Tech-Software Sector ETF","title":"ISHARES EXPANDED TECH-SOFTWA MUTUAL FUND","isin":"US4642875151","value_usd":1563.24,"pct_val":0.000807733367,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis US Equity ETF","title":"AVANTIS U.S. EQUITY ETF MUTUAL FUND","isin":"US0250728856","value_usd":1546.5,"pct_val":0.000799083731,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC COMMON STOCK","isin":"IE00B8KQN827","value_usd":1538.88,"pct_val":0.000795146442,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Select Sector SPDR Fund","title":"ENERGY SELECT SECTOR SPDR MUTUAL FUND","isin":"US81369Y5069","value_usd":1482.57,"pct_val":0.000766050803,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC COMMON STOCK","isin":"US4370761029","value_usd":1470.04,"pct_val":0.000759576494,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Tax Managed Fund FTSE Developed Markets ETF","title":"VANGUARD FTSE DEVELOPED ETF MUTUAL FUND","isin":"US9219438580","value_usd":1461.72,"pct_val":0.000755277511,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"ISHARES CORE MSCI EMERGING MUTUAL FUND","isin":"US46434G1031","value_usd":1447.92,"pct_val":0.000748146987,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional US Core Equity 1 ETF","title":"DIMENSIONAL US CORE EQ 1 ETF MUTUAL FUND","isin":"US25434V6258","value_usd":1435.56,"pct_val":0.000741760518,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core Dividend Growth ETF","title":"ISHARES CORE DIVIDEND GROWTH MUTUAL FUND","isin":"US46434V6213","value_usd":1422.08,"pct_val":0.000734795339,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Russell 1000 Value ETF","title":"VANGUARD RUSSELL 1000 VALUE MUTUAL FUND","isin":"US92206C7149","value_usd":1372.8,"pct_val":0.000709332134,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis US Large Cap Value ETF","title":"AVANTIS US LARGE CAP VALUE MUTUAL FUND","isin":"US0250723493","value_usd":1248.66,"pct_val":0.00064518842,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66 COMMON STOCK","isin":"US7185461040","value_usd":1235.8,"pct_val":0.000638543598,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P Dividend ETF","title":"SPDR S&P DIVIDEND ETF MUTUAL FUND","isin":"US78464A7634","value_usd":1232.64,"pct_val":0.000636910812,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTERNATIONAL COMMON STOCK","isin":"US8175651046","value_usd":1220.96,"pct_val":0.000630875701,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio S&P 400 Mid Cap ETF","title":"SPDR PORTFOLIO S&P 400 MID C MUTUAL FUND","isin":"US78464A8475","value_usd":1215.5,"pct_val":0.000628054494,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional World ex U S Core Equity 2 ETF","title":"DIMENSIONAL WORLD EX US CORE MUTUAL FUND","isin":"US25434V8809","value_usd":1200.89,"pct_val":0.000620505439,"balance":41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO/THE COMMON STOCK","isin":"US2546871060","value_usd":1191.1,"pct_val":0.000615446901,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Dimensional US Core Equity Market ETF","title":"DIMENSIONAL US CORE EQUITY M MUTUAL FUND","isin":"US25434V1044","value_usd":1170.18,"pct_val":0.00060463744,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP COMMON STOCK","isin":"US8552441094","value_usd":1159.08,"pct_val":0.000598902018,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Value ETF","title":"ISHARES MSCI EAFE VALUE ETF MUTUAL FUND","isin":"US4642888774","value_usd":1139.94,"pct_val":0.000589012291,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC COMMON STOCK","isin":"US9694571004","value_usd":1139.05,"pct_val":0.000588552424,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN, INC.","title":"DOCUSIGN INC COMMON STOCK","isin":"US2561631068","value_usd":1134.6,"pct_val":0.000586253088,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE All World ex US Index Fund Investor Shares","title":"VANGUARD FTSE ALL-WORLD EX-U MUTUAL FUND","isin":"US9220427754","value_usd":1132.2,"pct_val":0.000585012997,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity High Dividend ETF","title":"FIDELITY HIGH DIVIDEND ETF MUTUAL FUND","isin":"US3160928400","value_usd":1124.13,"pct_val":0.000580843191,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares US Equity Factor Rotation Active ETF","title":"ISHRS US E F R A ETF-USD INC MUTUAL FUND","isin":"US09290C1036","value_usd":1119.8,"pct_val":0.00057860586,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US Large-Cap Growth ETF","title":"SCHWAB US LARGE-CAP GROWTH MUTUAL FUND","isin":"US8085243009","value_usd":1118.14,"pct_val":0.00057774813,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares US Tech Breakthrough Multisector ETF","title":"ISHARES US TECH BREAKTHROUGH MUTUAL FUND","isin":"US46436E5024","value_usd":1098.2,"pct_val":0.000567445039,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP COMMON STOCK","isin":"CA9628791027","value_usd":1098.12,"pct_val":0.000567403703,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":1067.22,"pct_val":0.000551437529,"balance":6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree International MidCap Dividend Fund","title":"WISDOMTREE INTL M/C DVD FUND MUTUAL FUND","isin":"US97717W7781","value_usd":1040.36,"pct_val":0.000537558843,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P 600 SMALL CAP GROWTH ETF","title":"SPDR S&P 600 SMALL CAP GROWT MUTUAL FUND","isin":"US78464A2015","value_usd":981.09,"pct_val":0.000506933758,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Group Dividend Value ETF","title":"CAP GROUP DIVIDEND VALUE MUTUAL FUND","isin":"US14020W1062","value_usd":974.16,"pct_val":0.000503352995,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC COMMON STOCK","isin":"US7134481081","value_usd":965.44,"pct_val":0.000498847331,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC.","title":"DOW INC COMMON STOCK","isin":"US2605571031","value_usd":954.89,"pct_val":0.000493396097,"balance":41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS-SONOMA INC COMMON STOCK","isin":"US9699041011","value_usd":935.25,"pct_val":0.000483248018,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Dorsey Wright Focus 5 ETF","title":"FIRST TRUST DW FOCUS 5 FUND MUTUAL FUND","isin":"US33738R6053","value_usd":910.35,"pct_val":0.000470382072,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Group Growth ETF","title":"CAP GROUP GROWTH EQUITY MUTUAL FUND","isin":"US14020G1013","value_usd":876.33,"pct_val":0.00045280378,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio S&P 600 Small Cap ETF","title":"SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND","isin":"US78468R8530","value_usd":859.6,"pct_val":0.000444159311,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US Mid-Cap ETF","title":"SCHWAB US MID CAP ETF MUTUAL FUND","isin":"US8085245087","value_usd":857.4,"pct_val":0.000443022561,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE, INC.","title":"PURE STORAGE INC - CLASS A COMMON STOCK","isin":"US74624M1027","value_usd":833.28,"pct_val":0.000430559645,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund","title":"REAL ESTATE SELECT SECT SPDR MUTUAL FUND","isin":"US81369Y8600","value_usd":828.2,"pct_val":0.000427934785,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio Emerging Markets ETF","title":"SPDR PORTFOLIO EMERGING MARK MUTUAL FUND","isin":"US78463X5095","value_usd":817.19,"pct_val":0.000422245867,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"XCEL ENERGY INC COMMON STOCK","isin":"US98389B1008","value_usd":807.84,"pct_val":0.000417414679,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP COMMON STOCK","isin":"US6516391066","value_usd":807.3,"pct_val":0.000417135658,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Quality ETF","title":"INVESCO S&P 500 QUALITY ETF MUTUAL FUND","isin":"US46137V2410","value_usd":785.18,"pct_val":0.000405706152,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree US SmallCap Fund","title":"WISDOMTREE US SMALLCAP FUND MUTUAL FUND","isin":"US97717W5629","value_usd":773.25,"pct_val":0.000399541865,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin International Core Dividend Tilt Idx ETF","title":"FRANKLIN INTERNATIONAL CORE MUTUAL FUND","isin":"US35473P1084","value_usd":771.54,"pct_val":0.0003986583,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Insurance ETF","title":"ISHARES U.S. INSURANCE ETF MUTUAL FUND","isin":"US4642887867","value_usd":764.82,"pct_val":0.000395186045,"balance":6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional U S Core Equity 2 ETF","title":"DIMENSIONAL US CORE EQUITY 2 MUTUAL FUND","isin":"US25434V7082","value_usd":732.8,"pct_val":0.000378641162,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP COMMON STOCK","isin":"US3167731005","value_usd":706.69,"pct_val":0.000365150004,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Equity ETF","title":"SCHWAB INTL EQUITY ETF MUTUAL FUND","isin":"US8085248057","value_usd":697.28,"pct_val":0.000360287814,"balance":32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US Large-Cap Value ETF","title":"SCHWAB US LARGE-CAP VALUE MUTUAL FUND","isin":"US8085244098","value_usd":695.75,"pct_val":0.000359497255,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets ex China ETF","title":"ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND","isin":"US46434G7640","value_usd":691.02,"pct_val":0.000357053242,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC COMMON STOCK","isin":"US02209S1033","value_usd":681.34,"pct_val":0.000352051541,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector SPDR Trust - Financial Select Sector SPDR Fund","title":"FINANCIAL SELECT SECTOR SPDR MUTUAL FUND","isin":"US81369Y6059","value_usd":680.81,"pct_val":0.000351777688,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Dimensional International Core Equity 2 ETF","title":"DIMENSIONAL INTERNATIONAL CO MUTUAL FUND","isin":"US25434V7991","value_usd":677.49,"pct_val":0.000350062229,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadien Pacifique Kansas City Limitee","title":"CANADIAN PACIFIC KANSAS CITY COMMON STOCK","isin":"CA13646K1084","value_usd":661.95,"pct_val":0.000342032638,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P 600 SMALL CAP VALUE ETF","title":"SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND","isin":"US78464A3005","value_usd":646.96,"pct_val":0.000334287236,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Gold Trust","title":"ISHARES GOLD TRUST MUTUAL FUND","isin":"US4642852044","value_usd":620.1,"pct_val":0.000320408549,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC COMMON STOCK","isin":"US49456B1017","value_usd":617.32,"pct_val":0.00031897211,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA-COLA CO/THE COMMON STOCK","isin":"US1912161007","value_usd":611.01,"pct_val":0.000315711704,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP-CLASS A COMMON STOCK","isin":"US20030N1019","value_usd":598.14,"pct_val":0.000309061715,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde","title":"VANGUARD FTSE EMERGING MARKE MUTUAL FUND","isin":"US9220428588","value_usd":597.6,"pct_val":0.000308782695,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Exponential Technologies ETF","title":"ISHARES EXPONENTIAL TECH ETF MUTUAL FUND","isin":"US46434V3814","value_usd":593.55,"pct_val":0.000306690041,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust North American Energy Infrastructure","title":"FIRST TRUST NORTH AMERICAN E MUTUAL FUND","isin":"US33738D1019","value_usd":574.35,"pct_val":0.000296769312,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP COMMON STOCK","isin":"US1264081035","value_usd":568.64,"pct_val":0.000293818928,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"PAN AMERICAN SILVER CORP COMMON STOCK","isin":"CA6979001089","value_usd":567.42,"pct_val":0.000293188548,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Mid-Cap ETF","title":"ISHARES CORE S&P MIDCAP ETF MUTUAL FUND","isin":"US4642875078","value_usd":567.27,"pct_val":0.000293111043,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP COMMON STOCK","isin":"US8718291078","value_usd":557.2,"pct_val":0.000287907827,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P SmallCap Consumer Staples ETF","title":"INVESCO S&P SMALLCAP CONSUME MUTUAL FUND","isin":"US46138E1727","value_usd":555.34,"pct_val":0.000286946756,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AllianzIM US LargeCap 6 Month Buffer10 Jun/Dec ETF","title":"ALLIANZIM US 6M B10 JUN-DEC MUTUAL FUND","isin":"US00888H6466","value_usd":555.32,"pct_val":0.000286936422,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2500 ETF","title":"ISHARES RUSSELL 2500 ETF MUTUAL FUND","isin":"US46435G2681","value_usd":552.08,"pct_val":0.000285262299,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Group International Focus Equity ETF","title":"CAP GROUP INTL FOCUS MUTUAL FUND","isin":"US14019W1099","value_usd":533.8,"pct_val":0.000275816938,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Emerging Markets Equity ETF","title":"SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND","isin":"US8085247067","value_usd":517.31,"pct_val":0.000267296479,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AllianzIM US LargeCap 6 Month Buffer10 Feb/Aug ETF","title":"ALLIANZIM US 6M BF10 FEB-AUG MUTUAL FUND","isin":"US00888H6797","value_usd":513.06,"pct_val":0.000265100484,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART, INC.","title":"COPART INC COMMON STOCK","isin":"US2172041061","value_usd":498.63,"pct_val":0.000257644436,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT-MCMORAN INC COMMON STOCK","isin":"US35671D8570","value_usd":482.88,"pct_val":0.000249506338,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC COMMON STOCK","isin":"US00206R1023","value_usd":465.97,"pct_val":0.000240768862,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER COMMON STOCK","isin":"US0255371017","value_usd":452.56,"pct_val":0.000233839853,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES, INC.","title":"SOFI TECHNOLOGIES INC COMMON STOCK","isin":"US83406F1021","value_usd":451.6,"pct_val":0.000233343817,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP REIT","isin":"US7561091049","value_usd":449.04,"pct_val":0.000232021053,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE ETF","title":"ISHARES MSCI EAFE ETF MUTUAL FUND","isin":"US4642874659","value_usd":437.6,"pct_val":0.000226109952,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Tr Morningstar Dividend Leaders Index Fund","title":"FIRST TRUST MORN DVD LEAD IN MUTUAL FUND","isin":"US3369171091","value_usd":422.6,"pct_val":0.000218359382,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC-SPONS ADR DEPOSITARY RECEIPT","isin":"US0556221044","value_usd":417.95,"pct_val":0.000215956705,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG INDUSTRIAL, INC.","title":"STAG INDUSTRIAL INC REIT","isin":"US85254J1025","value_usd":411.96,"pct_val":0.000212861645,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION.","title":"ARES CAPITAL CORP COMMON STOCK","isin":"US04010L1035","value_usd":407.34,"pct_val":0.000210474469,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP COMMON STOCK","isin":"US7591EP1005","value_usd":405.28,"pct_val":0.000209410058,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Value Line Dividend Index Fund","title":"FIRST TRUST VALUE LINE DVD MUTUAL FUND","isin":"US33734H1068","value_usd":404.37,"pct_val":0.000208939856,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovator US Equity Power Buffer ETF - November","title":"INNOVATOR U.S. EQUITY POWER MUTUAL FUND","isin":"US45782C5739","value_usd":400.45,"pct_val":0.000206914374,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"Goldman Sachs Group Inc/The PREFERRED STOCK","isin":"US38144G8042","value_usd":399,"pct_val":0.000206165152,"balance":19,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVISFIRST BANCSHARES, INC.","title":"SERVISFIRST BANCSHARES INC COMMON STOCK","isin":"US81768T1088","value_usd":393.25,"pct_val":0.000203194101,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AllianzIM US LargeCap 6 Month Buffer10 Jan/Jul","title":"ALLIANZIM US 6M BF10 JAN-JUL MUTUAL FUND","isin":"US00888H8694","value_usd":388.92,"pct_val":0.00020095677,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX COMPANIES INC COMMON STOCK","isin":"US8725401090","value_usd":373.59,"pct_val":0.000193035687,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Group New Geography Equity ETF","title":"CAP GROUP NEW GEOGRAPHY EQ MUTUAL FUND","isin":"US14021N1054","value_usd":371.48,"pct_val":0.000191945441,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco High Yield Equity Dividend Achvrs ETF","title":"INVESCO HIGH YIELD EQUITY DI MUTUAL FUND","isin":"US46137V5637","value_usd":370.44,"pct_val":0.000191408068,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US Broad Market ETF","title":"SCHWAB US BROAD MARKET ETF MUTUAL FUND","isin":"US8085241029","value_usd":365.55,"pct_val":0.000188881382,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US Small-Cap ETF","title":"SCHWAB US SMALL-CAP ETF MUTUAL FUND","isin":"US8085246077","value_usd":360.5,"pct_val":0.000186272024,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"MetLife Inc PREFERRED STOCK","isin":"US59156R5046","value_usd":358.8,"pct_val":0.000185393626,"balance":15,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Dimensional Global Real Estate ETF","title":"DIM GLOBAL REAL ESTATE ETF MUTUAL FUND","isin":"US25434V6589","value_usd":344.76,"pct_val":0.000178139092,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab 1000 Index ETF","title":"SCHWAB 1000 INDEX ETF MUTUAL FUND","isin":"US8085247224","value_usd":335.61,"pct_val":0.000173411245,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING HOLDING COMPANY","title":"GRAPHIC PACKAGING HOLDING CO COMMON STOCK","isin":"US3886891015","value_usd":335.4,"pct_val":0.000173302737,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohen & Steers REIT and Preferred and Income Fund Inc","title":"COHEN & STEERS REIT AND PREF MUTUAL FUND","isin":"US19247X1000","value_usd":334.2,"pct_val":0.000172682691,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP COMMON STOCK","isin":"US0605051046","value_usd":330.89,"pct_val":0.000170972399,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovator Equity Managed Floor ETF","title":"INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND","isin":"US45783Y6730","value_usd":309.42,"pct_val":0.00015987875,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LHA Market State Tactical Beta ETF","title":"LHA MARKET STATE TACTICAL MUTUAL FUND","isin":"US26922B1052","value_usd":303.36,"pct_val":0.00015674752,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Morningstar Growth ETF","title":"ISHARES MORNINGSTAR GROWTH E MUTUAL FUND","isin":"US4642871192","value_usd":301.23,"pct_val":0.000155646939,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Dimensional Emerging Markets Core Equity 2 ETF","title":"DIMENSIONAL EMRG MRKT CORE MUTUAL FUND","isin":"US25434V7322","value_usd":299.4,"pct_val":0.00015470137,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC COMMON STOCK","isin":"US92343V1044","value_usd":299.32,"pct_val":0.000154660033,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM CORPORATION","title":"ANTERO MIDSTREAM CORP COMMON STOCK","isin":"US03676B1026","value_usd":293.6,"pct_val":0.000151704483,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Enhanced Equity Income Fund","title":"EATON VANCE ENHANCED EQ INCM MUTUAL FUND","isin":"US2782741050","value_usd":293.58,"pct_val":0.000151694149,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P Kensho New Economies Composite ETF","title":"SPDR S&P KENSHO NEW ECONOMIE MUTUAL FUND","isin":"US78468R6484","value_usd":279,"pct_val":0.000144160595,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP COMMON STOCK","isin":"US14448C1045","value_usd":274.48,"pct_val":0.00014182509,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Capital Strength ETF","title":"FIRST TRUST CAPITAL STRENGTH MUTUAL FUND","isin":"US33733E1047","value_usd":272.46,"pct_val":0.000140781347,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":272.32,"pct_val":0.000140709008,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AllianzIM US LargeCap 6 Month Buffer10 Apr/Oct","title":"ALLIANZIM US 6M BF10 APR-OCT MUTUAL FUND","isin":"US00888H8777","value_usd":267.36,"pct_val":0.000138146153,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree US Quality Dividend Growth Fund","title":"WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND","isin":"US97717X6691","value_usd":255.45,"pct_val":0.000131992201,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Tax-Managed Diversified Equity Income Fund","title":"EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND","isin":"US27828N1028","value_usd":251.04,"pct_val":0.000129713533,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Preferred Securities and Income ETF","title":"FT-PREFERRED SECUR & INC ETF MUTUAL FUND","isin":"US33739E1082","value_usd":251.02,"pct_val":0.000129703199,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US REIT ETF","title":"SCHWAB US REIT ETF MUTUAL FUND","isin":"US8085248479","value_usd":209.3,"pct_val":0.000108146281,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Dimensional US Large Cap Value ETF","title":"DIM US LARGE CAP VALUE ETF MUTUAL FUND","isin":"US25434V6662","value_usd":187.74,"pct_val":0.000097006129,"balance":6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC COMMON STOCK","isin":"US7170811035","value_usd":163.03,"pct_val":0.000084238358,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Eql Wght Health Care ETF","title":"INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND","isin":"US46137V3327","value_usd":139.7,"pct_val":0.000072183638,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC COMMON STOCK","isin":"US9344231041","value_usd":131.7,"pct_val":0.000068050001,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US Large-Cap ETF","title":"SCHWAB US LARGE-CAP ETF MUTUAL FUND","isin":"US8085242019","value_usd":125.2,"pct_val":0.000064691421,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COVENANT LOGISTICS GROUP, INC.","title":"COVENANT LOGISTICS GROUP INC COMMON STOCK","isin":"US22284P1057","value_usd":120.75,"pct_val":0.000062392085,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Currency Hedged MSCI EAFE ETF","title":"ISHA CURR HEDGED MSCI EAFE MUTUAL FUND","isin":"US46434V8037","value_usd":113.51,"pct_val":0.000058651144,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERTZ GLOBAL HOLDINGS, INC.","title":"HERTZ GLOBAL HLDGS INC COMMON STOCK","isin":"US42806J7000","value_usd":108.97,"pct_val":0.000056305305,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLADSTONE INVESTMENT CORPORATION","title":"GLADSTONE INVESTMENT CORP COMMON STOCK","isin":"US3765461070","value_usd":97.23,"pct_val":0.000050239192,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP-ADR DEPOSITARY RECEIPT","isin":"US60687Y1091","value_usd":94.4,"pct_val":0.000048776918,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Science and Technology Term Trust","title":"BLACKROCK SCI & TECH TRM TR MUTUAL FUND","isin":"US09260K1016","value_usd":85.08,"pct_val":0.000043961231,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FS Credit Opportunities Corp","title":"FS CREDIT OPPORTUNITIES CORP MUTUAL FUND","isin":"US30290Y1010","value_usd":81.95,"pct_val":0.000042343945,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI ACWI ex US ETF","title":"ISHARES MSCI ACWI EX US ETF MUTUAL FUND","isin":"US4642882405","value_usd":60.26,"pct_val":0.000031136621,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES, INC.","title":"LUMEN TECHNOLOGIES INC COMMON STOCK","isin":"US5502411037","value_usd":44.5,"pct_val":0.000022993356,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HECLA MINING COMPANY","title":"HECLA MINING CO COMMON STOCK","isin":"US4227041062","value_usd":28.7,"pct_val":0.000014829423,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1452937&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bluemonte-large-cap-core-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bluemonte-large-cap-core-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Bluemonte Large Cap Core ETF | LEI: 5299004YTY54594C8D20 | 230 positions totaling $254,604,152 across EP, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
