CIK: 0001977181 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $806,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,316,725 | $147,691 | 18.3% | $56.02 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 3,120,221 | $91,110 | 11.3% | $29.02 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 1,518,933 | $62,155 | 7.7% | $39.02 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 1,820,815 | $46,194 | 5.7% | $24.90 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 1,474,428 | $45,383 | 5.6% | $29.07 | — | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 1,059,408 | $43,722 | 5.4% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 809,302 | $37,940 | 4.7% | $47.07 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 777,582 | $26,897 | 3.3% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| DFAR | DIMENSIONAL ETF TRUST | 970,364 | $22,580 | 2.8% | $22.92 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 614,910 | $21,817 | 2.7% | $35.35 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 72,492 | $21,009 | 2.6% | $256.66 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 389,346 | $19,697 | 2.4% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 75,023 | $18,787 | 2.3% | $189.14 | +24.0% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 505,121 | $12,403 | 1.5% | $24.71 | — | INTL SMALL CAP E | 25434V773 |
| DFEV | DIMENSIONAL ETF TRUST | 414,055 | $10,852 | 1.3% | $26.71 | — | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 178,556 | $10,522 | 1.3% | $58.79 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 16,009 | $6,748 | 0.8% | $389.73 | +8.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,973 | $5,637 | 0.7% | $113.95 | +20.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,153 | $5,299 | 0.7% | $175.95 | +16.3% | COM | 023135106 |
| SGOV | ISHARES TR | 45,460 | $4,561 | 0.6% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 8,278 | $4,460 | 0.6% | $477.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 8,461 | $4,325 | 0.5% | $401.57 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 9,771 | $4,010 | 0.5% | $389.23 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 9,873 | $3,987 | 0.5% | $235.65 | +36.5% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 50,896 | $3,660 | 0.5% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 16,406 | $3,106 | 0.4% | $162.40 | +7.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 18,232 | $3,087 | 0.4% | $160.60 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 5,237 | $3,066 | 0.4% | $377.85 | +54.8% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,960 | $2,938 | 0.4% | $174.18 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,920 | $2,331 | 0.3% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 10,044 | $1,913 | 0.2% | $163.53 | +7.4% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 3,630 | $1,895 | 0.2% | $467.40 | +11.4% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 2,425 | $1,872 | 0.2% | $849.34 | -3.3% | COM | 532457108 |
| SPYM | SPDR SER TR | 26,966 | $1,859 | 0.2% | $66.42 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 7,829 | $1,815 | 0.2% | $166.13 | +10.1% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 9,530 | $1,810 | 0.2% | $188.41 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,749 | $1,805 | 0.2% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 19,612 | $1,747 | 0.2% | $88.77 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,892 | $1,733 | 0.2% | $160.87 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 1,787 | $1,593 | 0.2% | $66.01 | +24.7% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,603 | $1,573 | 0.2% | $45.10 | — | RISNG DIVD ACHIV | 33738R506 |
| DFIC | DIMENSIONAL ETF TRUST | 58,871 | $1,522 | 0.2% | $24.18 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 11,206 | $1,430 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 5,946 | $1,429 | 0.2% | $213.21 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,297 | $1,409 | 0.2% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $1,368 | 0.2% | $809.67 | +14.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 6,614 | $1,311 | 0.2% | $199.01 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 12,193 | $1,303 | 0.2% | $107.49 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 8,972 | $1,298 | 0.2% | $148.83 | +0.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 16,354 | $1,264 | 0.2% | $77.51 | — | SHORT TRM BOND | 921937827 |
| DFIP | DIMENSIONAL ETF TRUST | 30,665 | $1,242 | 0.2% | $41.76 | — | INFLATION PROTE | 25434V856 |
| SCHW | SCHWAB CHARLES CORP | 16,346 | $1,210 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,090 | $1,195 | 0.1% | $103.44 | — | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SER TR | 16,676 | $1,191 | 0.1% | $69.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 1,868 | $1,095 | 0.1% | $561.86 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 40,059 | $1,094 | 0.1% | $30.58 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 9,798 | $1,079 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 20,113 | $1,029 | 0.1% | $52.31 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 23,956 | $970 | 0.1% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| DFCA | DIMENSIONAL ETF TRUST | 19,255 | $964 | 0.1% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,401 | $953 | 0.1% | $29.32 | — | COM | 293792107 |
| MOAT | VANECK ETF TRUST | 10,028 | $930 | 0.1% | $85.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 5,579 | $930 | 0.1% | $142.27 | +23.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,380 | $924 | 0.1% | $146.62 | -0.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,278 | $923 | 0.1% | $116.74 | -15.5% | COM | 58933Y105 |
| MUB | ISHARES TR | 8,652 | $922 | 0.1% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,789 | $906 | 0.1% | $59.02 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,529 | $900 | 0.1% | $534.07 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,392 | $897 | 0.1% | $61.26 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 13,689 | $891 | 0.1% | $52.68 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 2,260 | $879 | 0.1% | $363.15 | +9.4% | COM | 437076102 |
| USFR | WISDOMTREE TR | 17,380 | $875 | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 2,748 | $869 | 0.1% | $282.33 | +5.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,832 | $843 | 0.1% | $106.03 | +6.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $829 | 0.1% | $502.27 | +10.1% | COM | 91324P102 |
| SHY | ISHARES TR | 10,103 | $828 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| LRCX | LAM RESEARCH CORP | 11,308 | $817 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DFEM | DIMENSIONAL ETF TRUST | 30,966 | $811 | 0.1% | $23.92 | — | EMERGING MKTS CO | 25434V732 |
| SCHB | SCHWAB STRATEGIC TR | 34,694 | $788 | 0.1% | $31.46 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 2,335 | $781 | 0.1% | $272.96 | +16.0% | COM | 79466L302 |
| IJR | ISHARES TR | 6,599 | $760 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,447 | $753 | 0.1% | $80.60 | — | COM SHS | 33734Y109 |
| BOXX | EA SERIES TRUST | 6,735 | $743 | 0.1% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHH | SCHWAB STRATEGIC TR | 34,064 | $717 | 0.1% | $19.53 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC | 1,974 | $716 | 0.1% | $345.97 | +10.3% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 2,191 | $715 | 0.1% | $237.83 | +24.3% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO. | 2,977 | $714 | 0.1% | $203.26 | +12.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 30,366 | $704 | 0.1% | $29.88 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,590 | $703 | 0.1% | $192.03 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 13,982 | $694 | 0.1% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| ITDF | ISHARES TR | 21,606 | $676 | 0.1% | $31.27 | — | LIFEPATH TGT2050 | 46438G778 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,232 | $671 | 0.1% | $24.10 | — | TCW UNCONSTRAI | 33740F888 |
| VTEB | VANGUARD MUN BD FDS | 13,272 | $665 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 5,709 | $661 | 0.1% | $99.70 | +18.6% | COM | 75513E101 |
| IWD | ISHARES TR | 3,558 | $659 | 0.1% | $183.70 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,752 | $659 | 0.1% | $118.75 | — | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 4,004 | $639 | 0.1% | $125.96 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,957 | $636 | 0.1% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 11,248 | $626 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 4,969 | $600 | 0.1% | $115.93 | +24.1% | COM | 007903107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,002 | $597 | 0.1% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| MA | MASTERCARD INCORPORATED | 1,127 | $594 | 0.1% | $470.90 | +9.3% | CL A | 57636Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 15,585 | $591 | 0.1% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| SHYG | ISHARES TR | 13,721 | $585 | 0.1% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 2,426 | $564 | 0.1% | $229.44 | — | TECHNOLOGY | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 6,946 | $556 | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,219 | $545 | 0.1% | $242.86 | +76.3% | SHS | L8681T102 |
| SCHP | SCHWAB STRATEGIC TR | 20,553 | $531 | 0.1% | $25.83 | — | US TIPS ETF | 808524870 |
| BLK | BLACKROCK INC | 510 | $523 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ESGU | ISHARES TR | 4,049 | $522 | 0.1% | $91.24 | — | ESG AWR MSCI USA | 46435G425 |
| BIDU | BAIDU INC | 6,165 | $520 | 0.1% | $105.29 | — | SPON ADR REP A | 056752108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,817 | $516 | 0.1% | $40.11 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 1,280 | $514 | 0.1% | $375.31 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 16,268 | $500 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 10,312 | $499 | 0.1% | $47.37 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 14,593 | $493 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| SPTI | SPDR SER TR | 17,547 | $489 | 0.1% | $27.68 | — | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 1,848 | $488 | 0.1% | $264.15 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 4,437 | $472 | 0.1% | $73.45 | +32.4% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,133 | $464 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,550 | $453 | 0.1% | $167.56 | +5.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,969 | $451 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| KLAC | KLA CORP | 711 | $448 | 0.1% | $416.74 | +60.5% | COM NEW | 482480100 |
| DFAW | DIMENSIONAL ETF TRUST | 6,989 | $437 | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| PG | PROCTER AND GAMBLE CO | 2,592 | $435 | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,294 | $423 | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| FLTR | VANECK ETF TRUST | 16,285 | $414 | 0.1% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| GLD | SPDR GOLD TR | 1,703 | $412 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 3,829 | $404 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 5,449 | $383 | 0.0% | $72.98 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,490 | $382 | 0.0% | $168.11 | -5.1% | COM | 747525103 |
| SCMB | SCHWAB STRATEGIC TR | 14,839 | $381 | 0.0% | $25.68 | — | MUN BD ETF | 808524649 |
| WMT | WALMART INC | 4,051 | $366 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| ITOT | ISHARES TR | 2,835 | $365 | 0.0% | $126.71 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,530 | $364 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,632 | $361 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VFQY | VANGUARD WELLINGTON FD | 2,534 | $357 | 0.0% | $135.63 | — | US QUALITY | 921935706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 831 | $354 | 0.0% | $400.79 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 6,714 | $351 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 5,617 | $350 | 0.0% | $59.44 | +6.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $346 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 1,494 | $343 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| DGRO | ISHARES TR | 5,554 | $341 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 8,385 | $336 | 0.0% | $47.01 | -8.7% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 7,639 | $336 | 0.0% | $40.12 | +6.8% | COM | 060505104 |
| BCBP | BCB BANCORP INC | 28,000 | $332 | 0.0% | $10.70 | +7.3% | COM | 055298103 |
| MDYG | SPDR SER TR | 3,790 | $329 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,245 | $328 | 0.0% | $51.72 | +2.5% | COM | 61174X109 |
| AOA | ISHARES TR | 4,239 | $325 | 0.0% | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| KFY | KORN FERRY | 4,746 | $320 | 0.0% | $61.54 | +14.4% | COM NEW | 500643200 |
| XT | ISHARES TR | 5,290 | $316 | 0.0% | $60.49 | — | EXPONENTIAL TECH | 46434V381 |
| VZ | VERIZON COMMUNICATIONS INC | 7,774 | $311 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 12,412 | $309 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 5,166 | $306 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| IJJ | ISHARES TR | 2,406 | $301 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| EMXC | ISHARES INC | 5,411 | $300 | 0.0% | $53.01 | — | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 3,240 | $296 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| ARDX | ARDELYX INC | 57,539 | $292 | 0.0% | $5.90 | -6.4% | COM | 039697107 |
| LOW | LOWES COS INC | 1,181 | $292 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 7,753 | $291 | 0.0% | $38.41 | +4.1% | CL A | 20030N101 |
| ESGD | ISHARES TR | 3,757 | $286 | 0.0% | $72.31 | — | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 813 | $286 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 6,218 | $279 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 2,061 | $272 | 0.0% | $132.08 | — | S&P DIVID ETF | 78464A763 |
| ESGV | VANGUARD WORLD FD | 2,591 | $272 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE INC | 603 | $268 | 0.0% | $532.98 | -7.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 922 | $267 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 1,646 | $266 | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $266 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $264 | 0.0% | $557.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,246 | $264 | 0.0% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,535 | $263 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| FISV | FISERV INC | 1,251 | $257 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| XAR | SPDR SER TR | 1,535 | $255 | 0.0% | $135.45 | — | AEROSPACE DEF | 78464A631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $251 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 516 | $251 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 5,534 | $248 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,116 | $245 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,765 | $242 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 386 | $240 | 0.0% | $621.06 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,058 | $239 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| HYLB | DBX ETF TR | 6,577 | $237 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| PANW | PALO ALTO NETWORKS INC | 1,302 | $237 | 0.0% | $178.61 | +5.8% | COM | 697435105 |
| DFNM | DIMENSIONAL ETF TRUST | 4,958 | $237 | 0.0% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| AMAT | APPLIED MATLS INC | 1,450 | $236 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 790 | $229 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 3,253 | $228 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,018 | $228 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| IEF | ISHARES TR | 2,443 | $226 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 9,870 | $225 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,149 | $222 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| FNDA | SCHWAB STRATEGIC TR | 7,425 | $221 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 11,888 | $220 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 1,189 | $220 | 0.0% | $184.85 | — | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 1,962 | $218 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| SLM | SLM CORP | 7,908 | $218 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| AXP | AMERICAN EXPRESS CO | 734 | $218 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 1,963 | $217 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 1,562 | $215 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,087 | $215 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| KOMP | SPDR SER TR | 4,155 | $211 | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| PYPL | PAYPAL HLDGS INC | 2,435 | $208 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| BIL | SPDR SER TR | 2,251 | $206 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 1,678 | $203 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 1,006 | $202 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| — | PIMCO INCOME STRATEGY FD II | 26,995 | $201 | 0.0% | $7.45 | — | COM | 72201J104 |
| AMGN | AMGEN INC | 769 | $200 | 0.0% | $309.01 | -7.4% | COM | 031162100 |
| F | FORD MTR CO | 16,994 | $168 | 0.0% | $9.86 | +0.1% | COM | 345370860 |
| AGL | AGILON HEALTH INC | 54,711 | $104 | 0.0% | $5.17 | -53.2% | COM | 00857U107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,404 | $69 | 0.0% | $1.17 | +41.0% | COM | 29280W109 |
| VUZI | VUZIX CORP | 10,500 | $41 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,396 | $39 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,158 | $32 | 0.0% | $2.64 | — | COM | 164651101 |
| — | BLOCK INC | 10,000 | $9 | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |