Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $1.362B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 495,758 | $237M | 17.4% | $477.63 | $310.34 | +53.9% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,457,326 | $69.21M | 5.1% | $47.49 | $49.31 | -3.7% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 248,755 | $68.94M | 5.1% | $277.15 * | $41.33 | +34.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 125,885 | $59.83M | 4.4% | $475.31 | $204.52 | +132.4% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,157,172 | $53.96M | 4.0% | $46.63 | $35.02 | +33.1% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 480,054 | $51.97M | 3.8% | $108.25 | $85.98 | +25.9% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 731,560 | $47.6M | 3.5% | $65.06 | $48.21 | +35.0% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 240,547 | $46.31M | 3.4% | $192.53 | $114.46 | +66.6% | COM | 037833100 |
| IEFA | ISHARES TR | 518,927 | $36.51M | 2.7% | $70.35 | $62.60 | +12.4% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 410,940 | $32.07M | 2.4% | $78.03 | $60.35 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 588,921 | $28.21M | 2.1% | $47.90 | $44.68 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR | 1,176,114 | $27.13M | 2.0% | $23.07 | $22.76 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,072,916 | $26.92M | 2.0% | $25.09 | $24.83 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 211,180 | $26.39M | 1.9% | $124.97 | $80.79 | +54.7% | S&P DIVID ETF | 78464A763 |
| IBDS | ISHARES TR | 1,087,895 | $26.03M | 1.9% | $23.93 | $23.77 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| PRF | INVESCO EXCHANGE TRADED FD T | 732,943 | $25.8M | 1.9% | $35.20 | $30.84 | +14.1% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 349,449 | $25.64M | 1.9% | $73.38 | $49.88 | +47.1% | S&P 400 MDCP VAL | 78464A839 |
| IBDR | ISHARES TR | 999,849 | $23.9M | 1.8% | $23.90 | $23.73 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| MDYG | SPDR SER TR | 307,979 | $23.3M | 1.7% | $75.67 | $55.55 | +36.2% | S&P 400 MDCP GRW | 78464A821 |
| DDOG | DATADOG INC | 190,214 | $23.09M | 1.7% | $121.38 | $73.88 | +64.3% | CL A COM | 23804L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,450 | $23.06M | 1.7% | $507.38 | $261.10 | +94.3% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 260,599 | $21.71M | 1.6% | $83.31 | $60.81 | +37.0% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 492,511 | $20.24M | 1.5% | $41.10 | $41.24 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 234,515 | $20.01M | 1.5% | $85.34 | $58.19 | +46.7% | S&P 500 REVENUE | 46138G698 |
| PJT | PJT PARTNERS INC | 149,302 | $15.21M | 1.1% | $101.87 | $53.82 | +86.5% | COM CL A | 69343T107 |
| SLYG | SPDR SER TR | 178,704 | $14.95M | 1.1% | $83.63 | $62.64 | +33.5% | S&P 600 SMCP GRW | 78464A201 |
| TDTT | FLEXSHARES TR | 618,682 | $14.61M | 1.1% | $23.62 | $23.60 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| IBDV | ISHARES TR | 652,770 | $14.13M | 1.0% | $21.64 | $20.85 | +3.8% | IBONDS DEC 2030 | 46436E726 |
| SCZ | ISHARES TR | 188,072 | $11.64M | 0.9% | $61.90 | $54.55 | +13.5% | EAFE SML CP ETF | 464288273 |
| CFG | CITIZENS FINL GROUP INC | 331,669 | $10.99M | 0.8% | $33.14 * | $28.59 | +6.8% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 43,006 | $10.2M | 0.7% | $237.22 | $149.71 | +58.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 26,649 | $10.02M | 0.7% | $376.04 | $142.85 | +159.4% | COM | 594918104 |
| IBDW | ISHARES TR | 419,262 | $8.708M | 0.6% | $20.77 | $19.88 | +4.5% | IBONDS DEC 2031 | 46436E486 |
| IEMG | ISHARES INC | 158,784 | $8.031M | 0.6% | $50.58 | $50.22 | +0.7% | CORE MSCI EMKT | 46434G103 |
| JLL | JONES LANG LASALLE INC | 35,013 | $6.613M | 0.5% | $188.87 | $163.31 | +15.6% | COM | 48020Q107 |
| IWM | ISHARES TR | 32,684 | $6.56M | 0.5% | $200.71 | $118.25 | +69.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 39,490 | $6M | 0.4% | $151.94 | $126.08 | +20.5% | COM | 023135106 |
| IWB | ISHARES TR | 22,103 | $5.797M | 0.4% | $262.26 | $130.69 | +100.7% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 53,499 | $4.727M | 0.3% | $88.36 | $78.68 | +12.3% | REAL ESTATE ETF | 922908553 |
| CROX | CROCS INC | 47,986 | $4.482M | 0.3% | $93.41 | $46.50 | +100.9% | COM | 227046109 |
| DFIP | DIMENSIONAL ETF TRUST | 100,709 | $4.157M | 0.3% | $41.28 | $42.24 | -2.3% | INFLATION PROTE | 25434V856 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,704 | $3.892M | 0.3% | $50.74 | $50.87 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 32,672 | $3.83M | 0.3% | $117.22 | $90.52 | +29.5% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,559 | $3.739M | 0.3% | $436.80 | $298.73 | +46.2% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,411 | $3.723M | 0.3% | $62.66 | $46.90 | +33.6% | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 62,289 | $3.26M | 0.2% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 7,356 | $3.137M | 0.2% | $426.51 | $187.09 | +125.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,678 | $3.095M | 0.2% | $356.66 | $207.25 | +72.1% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,437 | $2.935M | 0.2% | $50.23 | $50.56 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 17,950 | $2.909M | 0.2% | $162.07 | $102.41 | +55.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 25,403 | $2.54M | 0.2% | $99.98 * | $60.92 | +53.1% | COM | 30231G102 |
| SOXX | ISHARES TR | 4,400 | $2.535M | 0.2% | $576.10 * | $29.28 | +555.8% | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,051 | $2.533M | 0.2% | $157.80 | $120.11 | +31.4% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 33,317 | $2.51M | 0.2% | $75.35 | $65.51 | +15.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 15,828 | $2.481M | 0.2% | $156.74 * | $124.53 | +18.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 11,184 | $2.386M | 0.2% | $213.33 | $156.00 | +36.7% | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 33,535 | $2.385M | 0.2% | $71.11 | $59.93 | +17.2% | COM | 115236101 |
| GOOG | ALPHABET INC | 16,313 | $2.299M | 0.2% | $140.93 | $113.82 | +22.9% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 21,825 | $2.226M | 0.2% | $101.99 * | $16.24 | +25.6% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 15,704 | $2.194M | 0.2% | $139.69 | $110.85 | +25.1% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.181M | 0.2% | $50.52 | $50.19 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| MINT | PIMCO ETF TR | 20,500 | $2.046M | 0.2% | $99.79 | $101.42 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 5,696 | $1.974M | 0.1% | $346.55 * | $242.85 | +35.9% | COM | 437076102 |
| IWN | ISHARES TR | 12,671 | $1.968M | 0.1% | $155.33 | $90.97 | +70.8% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 11,369 | $1.934M | 0.1% | $170.10 * | $99.89 | +62.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 18,198 | $1.915M | 0.1% | $105.23 | $89.11 | +18.1% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1.841M | 0.1% | $56.14 | $49.07 | +14.4% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 27,889 | $1.811M | 0.1% | $64.93 | $59.33 | +9.4% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 25,897 | $1.796M | 0.1% | $69.34 | $70.59 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 13,388 | $1.753M | 0.1% | $130.92 * | $54.65 | +126.6% | COM | 09260D107 |
| IBMQ | ISHARES TR | 65,566 | $1.678M | 0.1% | $25.59 | $24.94 | +2.6% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 61,345 | $1.559M | 0.1% | $25.41 | $24.98 | +1.8% | IBONDS DEC 27 | 46435U283 |
| OEF | ISHARES TR | 6,715 | $1.5M | 0.1% | $223.39 | $89.46 | +149.7% | S&P 100 ETF | 464287101 |
| IBMO | ISHARES TR | 56,563 | $1.443M | 0.1% | $25.51 | $25.15 | +1.4% | IBONDS DEC 26 | 46435U259 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,899 | $1.4M | 0.1% | $93.97 | $75.82 | +23.9% | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 3,848 | $1.362M | 0.1% | $353.96 | $245.64 | +43.1% | CL A | 30303M102 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.361M | 0.1% | $105.03 | $61.47 | +70.9% | S&P MDCP 400 REV | 46138G672 |
| PG | PROCTER AND GAMBLE CO | 8,876 | $1.301M | 0.1% | $146.54 * | $112.45 | +23.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,255 | $1.279M | 0.1% | $154.97 * | $80.74 | +78.9% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,872 | $1.276M | 0.1% | $58.33 | $58.00 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 33,060 | $1.222M | 0.1% | $36.96 * | $17.39 | +6.3% | INTL EQTY ETF | 808524805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,108 | $1.206M | 0.1% | $41.43 | $32.77 | +26.4% | S&P SMALLCAP 600 | 46138G664 |
| NVDA | NVIDIA CORPORATION | 2,410 | $1.193M | 0.1% | $495.22 * | $26.36 | +87.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 11,199 | $1.181M | 0.1% | $105.43 * | $85.55 | +20.6% | COM | 68389X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1.149M | 0.1% | $37.55 | $34.44 | +9.0% | COM | 909907107 |
| GE | GENERAL ELECTRIC CO | 8,693 | $1.109M | 0.1% | $127.63 * | $62.10 | +62.0% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,423 | $1.094M | 0.1% | $170.40 | $114.26 | +49.1% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 11,564 | $1.085M | 0.1% | $93.81 * | $41.07 | +122.5% | COM | 872540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.085M | 0.1% | $99.19 | $82.58 | +20.1% | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 2,571 | $1.053M | 0.1% | $409.52 | $217.61 | +88.2% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,456 | $1.038M | 0.1% | $232.97 * | $196.92 | +13.3% | COM | 053015103 |
| RJF | RAYMOND JAMES FINL INC | 9,066 | $1.011M | 0.1% | $111.50 * | $102.14 | +6.2% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 8,988 | $1.003M | 0.1% | $111.63 | $81.43 | +37.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,997 | $993K | 0.1% | $248.48 | $245.71 | +1.1% | COM | 88160R101 |
| INTC | INTEL CORP | 19,754 | $993K | 0.1% | $50.25 | $44.60 | +11.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,889 | $969K | 0.1% | $109.02 * | $66.53 | +53.7% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 5,364 | $965K | 0.1% | $179.97 | $128.36 | +40.2% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,678 | $958K | 0.1% | $260.35 | $213.65 | +20.1% | COM CL A | 92826C839 |
| COMP | COMPASS INC | 237,009 | $891K | 0.1% | $3.76 | $14.37 | -73.8% | CL A | 20464U100 |
| IBMR | ISHARES TR | 34,776 | $890K | 0.1% | $25.60 | $24.54 | +4.3% | IBONDS DEC 2029 | 46436E163 |
| NEE | NEXTERA ENERGY INC | 14,478 | $879K | 0.1% | $60.74 * | $73.34 | -22.0% | COM | 65339F101 |
| ROST | ROSS STORES INC | 6,319 | $874K | 0.1% | $138.39 * | $73.09 | +85.4% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 2,806 | $872K | 0.1% | $310.88 * | $37.42 | +38.5% | GROWTH ETF | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,005 | $845K | 0.1% | $32.48 | $32.90 | -1.3% | FTSE RAFI SML | 46138E735 |
| GBDC | GOLUB CAP BDC INC | 55,750 | $842K | 0.1% | $15.10 * | $9.30 | +29.2% | COM | 38173M102 |
| ABT | ABBOTT LABS | 7,231 | $796K | 0.1% | $110.07 * | $103.63 | +2.2% | COM | 002824100 |
| ADBE | ADOBE INC | 1,316 | $785K | 0.1% | $596.60 | $430.90 | +38.5% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $778K | 0.1% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $773K | 0.1% | $453.24 * | $369.06 | +16.2% | COM | 539830109 |
| IWR | ISHARES TR | 9,941 | $773K | 0.1% | $77.73 | $50.14 | +55.0% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 801 | $761K | 0.1% | $950.08 * | $23.13 | +173.8% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 1,277 | $744K | 0.1% | $582.92 | $250.02 | +129.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,499 | $741K | 0.1% | $296.51 * | $226.52 | +24.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $726K | 0.1% | $660.08 | $316.82 | +106.1% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 8,084 | $726K | 0.1% | $89.80 | $43.20 | +107.9% | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 16,919 | $680K | 0.0% | $40.21 | $45.89 | -12.4% | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 3,493 | $651K | 0.0% | $186.44 * | $126.89 | +38.2% | COM | 427866108 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,557 | $613K | 0.0% | $23.08 | $24.97 | -7.6% | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 3,985 | $596K | 0.0% | $149.50 | $126.36 | +18.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,877 | $569K | 0.0% | $303.17 * | $50.73 | +49.4% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,713 | $554K | 0.0% | $149.16 * | $124.47 | +9.8% | COM | 166764100 |
| PEP | PEPSICO INC | 3,256 | $553K | 0.0% | $169.84 * | $91.83 | +72.3% | COM | 713448108 |
| RY | ROYAL BK CDA | 5,468 | $553K | 0.0% | $101.13 | $71.18 | +42.1% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,378 | $552K | 0.0% | $163.55 * | $99.71 | +54.3% | COM | 459200101 |
| IVE | ISHARES TR | 3,128 | $544K | 0.0% | $173.89 | $123.86 | +40.4% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542626.00 | $485492.47 | +11.8% | CL A | 084670108 |
| UNP | UNION PAC CORP | 2,201 | $541K | 0.0% | $245.62 * | $228.10 | +2.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $536K | 0.0% | $526.47 * | $360.70 | +40.3% | COM | 91324P102 |
| — | ISHARES TR | 19,701 | $523K | 0.0% | $26.55 | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| AVGO | BROADCOM INC | 467 | $521K | 0.0% | $1116.25 * | $78.07 | +39.8% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 7,306 | $513K | 0.0% | $70.28 | $63.37 | +10.9% | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 10,154 | $513K | 0.0% | $50.52 * | $43.53 | +9.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,420 | $507K | 0.0% | $209.71 * | $100.93 | +87.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,022 | $498K | 0.0% | $486.88 * | $30.10 | +61.8% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 6,953 | $487K | 0.0% | $70.10 * | $18.42 | +26.8% | US LCAP VA ETF | 808524409 |
| PPG | PPG INDS INC | 3,243 | $485K | 0.0% | $149.55 * | $101.90 | +40.1% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,747 | $481K | 0.0% | $37.70 * | $36.19 | -8.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $469K | 0.0% | $192.48 * | $43.88 | +119.3% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $467K | 0.0% | $82.96 * | $14.58 | +42.3% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 130 | $461K | 0.0% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 7,633 | $442K | 0.0% | $57.96 | $53.59 | +8.2% | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 6,001 | $439K | 0.0% | $73.13 * | $72.51 | -5.1% | COM | 871829107 |
| PFF | ISHARES TR | 14,013 | $437K | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| ELME | ELME COMMUNITIES | 29,750 | $434K | 0.0% | $14.60 | $19.92 | — | SH BEN INT | 939653101 |
| IVW | ISHARES TR | 5,782 | $434K | 0.0% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 35,239 | $430K | 0.0% | $12.19 * | $10.69 | -0.8% | COM | 345370860 |
| WTPI | WISDOMTREE TR | 13,435 | $426K | 0.0% | $31.70 | $29.24 | +8.4% | PUTWRITE STRAT | 97717X560 |
| VOE | VANGUARD INDEX FDS | 2,933 | $425K | 0.0% | $145.01 | $122.27 | +18.6% | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 10,432 | $424K | 0.0% | $40.68 | $43.44 | -6.4% | EMER MKT HIGH FD | 97717W315 |
| WMT | WALMART INC | 2,638 | $416K | 0.0% | $157.65 * | $44.47 | +15.7% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 11,212 | $414K | 0.0% | $36.92 * | $27.02 | +23.7% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 5,234 | $413K | 0.0% | $78.96 * | $79.67 | -8.8% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,733 | $401K | 0.0% | $231.34 | $254.50 | -10.1% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 1,814 | $398K | 0.0% | $219.57 | $168.09 | +30.6% | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,854 | $390K | 0.0% | $210.62 * | $213.64 | -5.2% | COM | 502431109 |
| — | NATURA &CO HLDG S A | 56,940 | $389K | 0.0% | $6.84 | $14.00 | — | ADS | 63884N108 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $389K | 0.0% | $532.73 | $334.63 | +59.2% | COM | 225310101 |
| AOA | ISHARES TR | 5,604 | $387K | 0.0% | $69.05 | $65.72 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| MRNA | MODERNA INC | 3,853 | $383K | 0.0% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| J | JACOBS SOLUTIONS INC | 2,935 | $381K | 0.0% | $129.80 * | $100.51 | +4.9% | COM | 46982L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $379K | 0.0% | $27.64 * | $21.35 | +5.5% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,690 | $376K | 0.0% | $222.55 * | $201.29 | +6.4% | COM | 548661107 |
| URI | UNITED RENTALS INC | 648 | $372K | 0.0% | $573.42 | $447.53 | +25.9% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 1,686 | $368K | 0.0% | $218.15 | $193.22 | +12.9% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 2,218 | $367K | 0.0% | $165.25 | $133.28 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 3,366 | $362K | 0.0% | $107.49 | $115.26 | -6.7% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 6,135 | $362K | 0.0% | $58.93 * | $48.52 | +14.5% | COM | 191216100 |
| LIN | LINDE PLC | 879 | $361K | 0.0% | $410.71 * | $353.80 | +13.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,359 | $358K | 0.0% | $263.14 | $171.19 | +51.9% | COM | 79466L302 |
| PFE | PFIZER INC | 12,096 | $348K | 0.0% | $28.79 * | $30.95 | -18.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,808 | $346K | 0.0% | $191.17 | $161.92 | +18.1% | GOLD SHS | 78463V107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,469 | $344K | 0.0% | $13.51 | $12.29 | — | COMMON STOCK | 35243J101 |
| AMGN | AMGEN INC | 1,185 | $341K | 0.0% | $288.02 * | $208.49 | +29.9% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,407 | $340K | 0.0% | $241.77 | $205.28 | +17.8% | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 5,204 | $339K | 0.0% | $65.14 * | $58.81 | +2.2% | COM | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $334K | 0.0% | $34.36 | $33.04 | +4.0% | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 3,695 | $334K | 0.0% | $90.29 | $102.23 | -13.4% | COM | 254687106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,846 | $324K | 0.0% | $47.40 | $35.62 | +33.0% | FTSE RAFI DEV | 46138E743 |
| T | AT&T INC | 19,286 | $324K | 0.0% | $16.78 * | $14.60 | +3.6% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $312K | 0.0% | $55.67 * | $15.13 | +22.6% | US BRD MKT ETF | 808524102 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $311K | 0.0% | $61.16 * | $45.97 | +22.8% | SH BEN INT | 29476L107 |
| FFIV | F5 INC | 1,716 | $307K | 0.0% | $178.98 | $209.87 | -14.7% | COM | 315616102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $303K | 0.0% | $20.42 | $19.99 | +2.2% | COM | 67401P405 |
| BAC | BANK AMERICA CORP | 8,997 | $303K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 845 | $297K | 0.0% | $350.91 * | $299.75 | +13.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010 | $296K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| BHP | BHP GROUP LTD | 4,289 | $293K | 0.0% | $68.31 | $53.25 | +28.3% | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $292K | 0.0% | $385.75 * | $307.90 | +19.9% | COM | 38141G104 |
| QUAL | ISHARES TR | 1,957 | $288K | 0.0% | $147.14 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $278K | 0.0% | $530.79 | $526.30 | +0.2% | COM | 883556102 |
| RIO | RIO TINTO PLC | 3,724 | $277K | 0.0% | $74.46 | $57.62 | +29.2% | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 692 | $277K | 0.0% | $399.87 * | $249.58 | +55.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 2,715 | $274K | 0.0% | $100.97 | $101.51 | -0.5% | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 2,694 | $271K | 0.0% | $100.51 | $89.81 | +11.9% | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK FLOATING RATE INCO | 21,339 | $270K | 0.0% | $12.66 | $12.59 | — | COM | 09255X100 |
| CL | COLGATE PALMOLIVE CO | 3,363 | $268K | 0.0% | $79.71 * | $71.01 | +7.2% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 6,084 | $267K | 0.0% | $43.85 * | $30.74 | +33.4% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,296 | $264K | 0.0% | $115.03 | $119.23 | -3.5% | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 3,761 | $264K | 0.0% | $70.12 * | $58.72 | +11.4% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 3,827 | $263K | 0.0% | $68.80 * | $50.74 | +32.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,719 | $261K | 0.0% | $96.01 * | $91.52 | -0.4% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 1,289 | $260K | 0.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $260K | 0.0% | $94.10 * | $84.48 | +2.4% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 2,828 | $257K | 0.0% | $90.97 * | $76.08 | +11.6% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,513 | $254K | 0.0% | $72.43 * | $58.31 | +17.2% | CL A | 609207105 |
| CSX | CSX CORP | 7,329 | $254K | 0.0% | $34.67 * | $28.86 | +16.7% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 4,945 | $254K | 0.0% | $51.30 * | $52.20 | -8.2% | COM | 018802108 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $246K | 0.0% | $17.22 | $24.67 | — | COM | 11135E203 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $240K | 0.0% | $76.13 * | $24.69 | +2.8% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 1,024 | $238K | 0.0% | $232.64 * | $52.58 | +10.6% | MID CAP ETF | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,284 | $234K | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| SJM | SMUCKER J M CO | 1,806 | $228K | 0.0% | $126.38 * | $119.20 | -1.8% | COM NEW | 832696405 |
| IWO | ISHARES TR | 902 | $228K | 0.0% | $252.22 | $239.32 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 2,690 | $227K | 0.0% | $84.33 | $74.69 | +12.9% | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 2,231 | $224K | 0.0% | $100.34 | $93.80 | +7.0% | MSCI GBL MIN VOL | 464286525 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,859 | $221K | 0.0% | $77.32 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 247 | $217K | 0.0% | $878.29 | $782.03 | +11.7% | COM | 75886F107 |
| KMX | CARMAX INC | 2,785 | $214K | 0.0% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| QCOM | QUALCOMM INC | 1,443 | $209K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 2,056 | $204K | 0.0% | $99.29 * | $85.20 | +8.1% | SH BEN INT | 133131102 |
| CPNG | COUPANG INC | 12,027 | $195K | 0.0% | $16.19 | $16.50 | -1.9% | CL A | 22266T109 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $166K | 0.0% | $8.22 | $8.21 | — | COM | 67072T108 |
| EHAB | ENHABIT INC | 15,000 | $155K | 0.0% | $10.35 * | $16.21 | -41.7% | COM | 29332G102 |
| — | WESTERN ASSET EMERGING MKTS | 12,581 | $116K | 0.0% | $9.21 | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $30,702 | 0.0% | $1.72 | $5.59 | — | COM NEW | 23725P209 |