CIK: 0001662449 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $1,362,147 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 495,758 | $236,789 | 17.4% | $314.66 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,457,326 | $69,208 | 5.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 248,755 | $68,942 | 5.1% | $210.31 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 125,885 | $59,834 | 4.4% | $208.95 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,157,172 | $53,959 | 4.0% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 480,054 | $51,966 | 3.8% | $92.48 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 731,560 | $47,595 | 3.5% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 240,547 | $46,312 | 3.4% | $114.46 | +59.7% | COM | 037833100 |
| IEFA | ISHARES TR | 518,927 | $36,507 | 2.7% | $61.23 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 410,940 | $32,066 | 2.4% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 588,921 | $28,209 | 2.1% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR | 1,176,114 | $27,133 | 2.0% | $22.49 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,072,916 | $26,919 | 2.0% | $24.57 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 211,180 | $26,391 | 1.9% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| IBDS | ISHARES TR | 1,087,895 | $26,033 | 1.9% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| PRF | INVESCO EXCHANGE TRADED FD T | 732,943 | $25,800 | 1.9% | $48.80 | — | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 349,449 | $25,643 | 1.9% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| IBDR | ISHARES TR | 999,849 | $23,896 | 1.8% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| MDYG | SPDR SER TR | 307,979 | $23,305 | 1.7% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| DDOG | DATADOG INC | 190,214 | $23,088 | 1.7% | $73.88 | +39.4% | CL A COM | 23804L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,450 | $23,060 | 1.7% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 260,599 | $21,711 | 1.6% | $50.72 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 492,511 | $20,242 | 1.5% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 234,515 | $20,014 | 1.5% | $59.71 | — | S&P 500 REVENUE | 46138G698 |
| PJT | PJT PARTNERS INC | 149,302 | $15,209 | 1.1% | $53.82 | +57.2% | COM CL A | 69343T107 |
| SLYG | SPDR SER TR | 178,704 | $14,945 | 1.1% | $53.65 | — | S&P 600 SMCP GRW | 78464A201 |
| TDTT | FLEXSHARES TR | 618,682 | $14,613 | 1.1% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IBDV | ISHARES TR | 652,770 | $14,126 | 1.0% | $21.12 | — | IBONDS DEC 2030 | 46436E726 |
| SCZ | ISHARES TR | 188,072 | $11,642 | 0.9% | $49.23 | — | EAFE SML CP ETF | 464288273 |
| CFG | CITIZENS FINL GROUP INC | 331,669 | $10,992 | 0.8% | $28.59 | -11.8% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 43,006 | $10,202 | 0.7% | $146.83 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 26,649 | $10,021 | 0.7% | $142.85 | +145.3% | COM | 594918104 |
| IBDW | ISHARES TR | 419,262 | $8,708 | 0.6% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| IEMG | ISHARES INC | 158,784 | $8,031 | 0.6% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| JLL | JONES LANG LASALLE INC | 35,013 | $6,613 | 0.5% | $163.31 | -7.4% | COM | 48020Q107 |
| IWM | ISHARES TR | 32,684 | $6,560 | 0.5% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 39,490 | $6,000 | 0.4% | $126.08 | +11.2% | COM | 023135106 |
| IWB | ISHARES TR | 22,103 | $5,797 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 53,499 | $4,727 | 0.3% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| CROX | CROCS INC | 47,986 | $4,482 | 0.3% | $46.50 | +98.6% | COM | 227046109 |
| DFIP | DIMENSIONAL ETF TRUST | 100,709 | $4,157 | 0.3% | $41.04 | — | INFLATION PROTE | 25434V856 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,704 | $3,892 | 0.3% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 32,672 | $3,830 | 0.3% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,559 | $3,739 | 0.3% | $302.01 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,411 | $3,723 | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 62,289 | $3,260 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 7,356 | $3,137 | 0.2% | $187.09 | +112.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,678 | $3,095 | 0.2% | $207.25 | +69.4% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,437 | $2,935 | 0.2% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 17,950 | $2,909 | 0.2% | $102.41 | +40.8% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 25,403 | $2,540 | 0.2% | $60.92 | +60.2% | COM | 30231G102 |
| SOXX | ISHARES TR | 4,400 | $2,535 | 0.2% | $92.73 | — | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,051 | $2,533 | 0.2% | $121.88 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 33,317 | $2,510 | 0.2% | $65.70 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 15,828 | $2,481 | 0.2% | $124.53 | +15.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 11,184 | $2,386 | 0.2% | $150.23 | — | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 33,535 | $2,385 | 0.2% | $59.93 | +17.7% | COM | 115236101 |
| GOOG | ALPHABET INC | 16,313 | $2,299 | 0.2% | $113.82 | +18.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 21,825 | $2,226 | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 15,704 | $2,194 | 0.2% | $110.85 | +20.3% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2,181 | 0.2% | $50.19 | — | BLACKROCK SH DUR | 46431W507 |
| MINT | PIMCO ETF TR | 20,500 | $2,046 | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 5,696 | $1,974 | 0.1% | $242.85 | +20.9% | COM | 437076102 |
| IWN | ISHARES TR | 12,671 | $1,968 | 0.1% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 11,369 | $1,934 | 0.1% | $99.89 | +45.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 18,198 | $1,915 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1,841 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 27,889 | $1,811 | 0.1% | $53.37 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 25,897 | $1,796 | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 13,388 | $1,753 | 0.1% | $54.65 | +86.8% | COM | 09260D107 |
| IBMQ | ISHARES TR | 65,566 | $1,678 | 0.1% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 61,345 | $1,559 | 0.1% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| OEF | ISHARES TR | 6,715 | $1,500 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| IBMO | ISHARES TR | 56,563 | $1,443 | 0.1% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,899 | $1,400 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 3,848 | $1,362 | 0.1% | $245.64 | +31.7% | CL A | 30303M102 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,361 | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| PG | PROCTER AND GAMBLE CO | 8,876 | $1,301 | 0.1% | $112.45 | +25.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,255 | $1,279 | 0.1% | $80.74 | +68.1% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,872 | $1,276 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 33,060 | $1,222 | 0.1% | $34.56 | — | INTL EQTY ETF | 808524805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,108 | $1,206 | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| NVDA | NVIDIA CORPORATION | 2,410 | $1,193 | 0.1% | $26.36 | +75.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 11,199 | $1,181 | 0.1% | $85.55 | +24.7% | COM | 68389X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1,149 | 0.1% | $34.44 | -7.8% | COM | 909907107 |
| GE | GENERAL ELECTRIC CO | 8,693 | $1,109 | 0.1% | $62.10 | +47.3% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,423 | $1,094 | 0.1% | $116.61 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 11,564 | $1,085 | 0.1% | $41.07 | +112.5% | COM | 872540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1,085 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 2,571 | $1,053 | 0.1% | $224.31 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,456 | $1,038 | 0.1% | $196.92 | +12.8% | COM | 053015103 |
| RJF | RAYMOND JAMES FINL INC | 9,066 | $1,011 | 0.1% | $102.14 | -2.3% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 8,988 | $1,003 | 0.1% | $75.47 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,997 | $993 | 0.1% | $245.71 | -3.3% | COM | 88160R101 |
| INTC | INTEL CORP | 19,754 | $993 | 0.1% | $44.60 | -10.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,889 | $969 | 0.1% | $66.53 | +45.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 5,364 | $965 | 0.1% | $128.15 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,678 | $958 | 0.1% | $213.65 | +13.6% | COM CL A | 92826C839 |
| COMP | COMPASS INC | 237,009 | $891 | 0.1% | $14.37 | -82.8% | CL A | 20464U100 |
| IBMR | ISHARES TR | 34,776 | $890 | 0.1% | $24.51 | — | IBONDS DEC 2029 | 46436E163 |
| NEE | NEXTERA ENERGY INC | 14,478 | $879 | 0.1% | $73.34 | -27.1% | COM | 65339F101 |
| ROST | ROSS STORES INC | 6,319 | $874 | 0.1% | $73.09 | +66.6% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 2,806 | $872 | 0.1% | $229.10 | — | GROWTH ETF | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,005 | $845 | 0.1% | $32.20 | — | FTSE RAFI SML | 46138E735 |
| GBDC | GOLUB CAP BDC INC | 55,750 | $842 | 0.1% | $9.30 | +23.1% | COM | 38173M102 |
| ABT | ABBOTT LABS | 7,231 | $796 | 0.1% | $103.63 | -7.3% | COM | 002824100 |
| ADBE | ADOBE INC | 1,316 | $785 | 0.1% | $430.90 | +33.8% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $778 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $773 | 0.1% | $369.06 | +13.1% | COM | 539830109 |
| IWR | ISHARES TR | 9,941 | $773 | 0.1% | $76.80 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 801 | $761 | 0.1% | $23.13 | +173.2% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 1,277 | $744 | 0.1% | $250.02 | +130.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,499 | $741 | 0.1% | $226.52 | +14.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $726 | 0.1% | $316.82 | +81.0% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 8,084 | $726 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 16,919 | $680 | 0.0% | $45.56 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 3,493 | $651 | 0.0% | $126.89 | +40.0% | COM | 427866108 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,557 | $613 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 3,985 | $596 | 0.0% | $127.92 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,877 | $569 | 0.0% | $218.32 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,713 | $554 | 0.0% | $124.47 | +10.7% | COM | 166764100 |
| PEP | PEPSICO INC | 3,256 | $553 | 0.0% | $91.83 | +67.4% | COM | 713448108 |
| RY | ROYAL BK CDA | 5,468 | $553 | 0.0% | $71.18 | +23.8% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,378 | $552 | 0.0% | $99.71 | +41.9% | COM | 459200101 |
| IVE | ISHARES TR | 3,128 | $544 | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $485492.47 | +10.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 2,201 | $541 | 0.0% | $228.10 | -8.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $536 | 0.0% | $360.70 | +41.8% | COM | 91324P102 |
| — | ISHARES TR | 19,701 | $523 | 0.0% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| AVGO | BROADCOM INC | 467 | $521 | 0.0% | $78.07 | +18.1% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 7,306 | $513 | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 10,154 | $513 | 0.0% | $43.53 | +10.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,420 | $507 | 0.0% | $100.93 | +70.7% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,022 | $498 | 0.0% | $30.10 | +45.0% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 6,953 | $487 | 0.0% | $55.59 | — | US LCAP VA ETF | 808524409 |
| PPG | PPG INDS INC | 3,243 | $485 | 0.0% | $101.90 | +26.5% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,747 | $481 | 0.0% | $36.19 | -14.4% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $469 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $467 | 0.0% | $81.02 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 130 | $461 | 0.0% | $2979.20 | +3.0% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 7,633 | $442 | 0.0% | $51.53 | — | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 6,001 | $439 | 0.0% | $72.51 | -10.5% | COM | 871829107 |
| PFF | ISHARES TR | 14,013 | $437 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ELME | ELME COMMUNITIES | 29,750 | $434 | 0.0% | $19.92 | — | SH BEN INT | 939653101 |
| IVW | ISHARES TR | 5,782 | $434 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 35,239 | $430 | 0.0% | $10.69 | -9.9% | COM | 345370860 |
| WTPI | WISDOMTREE TR | 13,435 | $426 | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| VOE | VANGUARD INDEX FDS | 2,933 | $425 | 0.0% | $122.91 | — | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 10,432 | $424 | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| WMT | WALMART INC | 2,638 | $416 | 0.0% | $44.47 | +16.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 11,212 | $414 | 0.0% | $27.02 | +4.4% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 5,234 | $413 | 0.0% | $79.67 | -17.9% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,733 | $401 | 0.0% | $254.50 | -17.3% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 1,814 | $398 | 0.0% | $167.96 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,854 | $390 | 0.0% | $213.64 | -15.8% | COM | 502431109 |
| — | NATURA &CO HLDG S A | 56,940 | $389 | 0.0% | $14.00 | — | ADS | 63884N108 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $389 | 0.0% | $334.63 | +34.4% | COM | 225310101 |
| AOA | ISHARES TR | 5,604 | $387 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| MRNA | MODERNA INC | 3,853 | $383 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| J | JACOBS SOLUTIONS INC | 2,935 | $381 | 0.0% | $100.51 | +6.3% | COM | 46982L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $379 | 0.0% | $21.35 | +2.6% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,690 | $376 | 0.0% | $201.29 | -3.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 648 | $372 | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 1,686 | $368 | 0.0% | $201.82 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 2,218 | $367 | 0.0% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 3,366 | $362 | 0.0% | $115.81 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 6,135 | $362 | 0.0% | $48.52 | +9.8% | COM | 191216100 |
| LIN | LINDE PLC | 879 | $361 | 0.0% | $353.80 | +8.4% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,359 | $358 | 0.0% | $171.19 | +30.6% | COM | 79466L302 |
| PFE | PFIZER INC | 12,096 | $348 | 0.0% | $30.95 | -14.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,808 | $346 | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,469 | $344 | 0.0% | $12.29 | — | COMMON STOCK | 35243J101 |
| AMGN | AMGEN INC | 1,185 | $341 | 0.0% | $208.49 | +22.4% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,407 | $340 | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 5,204 | $339 | 0.0% | $58.81 | +1.2% | COM | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $334 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 3,695 | $334 | 0.0% | $102.23 | -15.7% | COM | 254687106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,846 | $324 | 0.0% | $37.01 | — | FTSE RAFI DEV | 46138E743 |
| T | AT&T INC | 19,286 | $324 | 0.0% | $14.60 | -2.7% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $312 | 0.0% | $45.32 | — | US BRD MKT ETF | 808524102 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $311 | 0.0% | $45.97 | +14.9% | SH BEN INT | 29476L107 |
| FFIV | F5 INC | 1,716 | $307 | 0.0% | $209.87 | -22.3% | COM | 315616102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $303 | 0.0% | $19.99 | -1.2% | COM | 67401P405 |
| BAC | BANK AMERICA CORP | 8,997 | $303 | 0.0% | $27.61 | -0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 845 | $297 | 0.0% | $299.75 | +4.3% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010 | $296 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| BHP | BHP GROUP LTD | 4,289 | $293 | 0.0% | $50.67 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $292 | 0.0% | $307.90 | +3.2% | COM | 38141G104 |
| QUAL | ISHARES TR | 1,957 | $288 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $278 | 0.0% | $526.30 | -8.7% | COM | 883556102 |
| RIO | RIO TINTO PLC | 3,724 | $277 | 0.0% | $55.15 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 692 | $277 | 0.0% | $249.58 | +46.3% | COM | 244199105 |
| NVS | NOVARTIS AG | 2,715 | $274 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 2,694 | $271 | 0.0% | $92.96 | — | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK FLOATING RATE INCO | 21,339 | $270 | 0.0% | $12.59 | — | COM | 09255X100 |
| CL | COLGATE PALMOLIVE CO | 3,363 | $268 | 0.0% | $71.01 | +1.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 6,084 | $267 | 0.0% | $30.74 | +30.4% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,296 | $264 | 0.0% | $120.07 | — | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 3,761 | $264 | 0.0% | $58.72 | +8.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 3,827 | $263 | 0.0% | $50.74 | +10.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,719 | $261 | 0.0% | $91.52 | +0.7% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 1,289 | $260 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $260 | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 2,828 | $257 | 0.0% | $76.08 | +9.2% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,513 | $254 | 0.0% | $58.31 | +10.3% | CL A | 609207105 |
| CSX | CSX CORP | 7,329 | $254 | 0.0% | $28.86 | +7.0% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 4,945 | $254 | 0.0% | $52.20 | -11.0% | COM | 018802108 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $246 | 0.0% | $24.67 | — | COM | 11135E203 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $240 | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 1,024 | $238 | 0.0% | $219.37 | — | MID CAP ETF | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,284 | $234 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| SJM | SMUCKER J M CO | 1,806 | $228 | 0.0% | $119.20 | -10.4% | COM NEW | 832696405 |
| IWO | ISHARES TR | 902 | $228 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 2,690 | $227 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 2,231 | $224 | 0.0% | $95.01 | — | MSCI GBL MIN VOL | 464286525 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,859 | $221 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 247 | $217 | 0.0% | $782.03 | +4.7% | COM | 75886F107 |
| KMX | CARMAX INC | 2,785 | $214 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| QCOM | QUALCOMM INC | 1,443 | $209 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 2,056 | $204 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| CPNG | COUPANG INC | 12,027 | $195 | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $166 | 0.0% | $8.21 | — | COM | 67072T108 |
| EHAB | ENHABIT INC | 15,000 | $155 | 0.0% | $16.21 | -41.7% | COM | 29332G102 |
| — | WESTERN ASSET EMERGING MKTS | 12,581 | $116 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $31 | 0.0% | $5.59 | — | COM NEW | 23725P209 |