Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $1.441B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 502,317 | $264M | 18.3% | $525.73 | $312.82 | +68.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,273,254 | $77.34M | 5.4% | $60.74 | $53.63 | +13.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 125,206 | $65.49M | 4.5% | $523.07 | $204.52 | +155.8% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,209,631 | $57.93M | 4.0% | $47.89 | $49.31 | -2.9% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 1,121,263 | $56.18M | 3.9% | $50.10 | $35.02 | +43.0% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 497,202 | $54.95M | 3.8% | $110.52 | $86.68 | +27.5% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 694,399 | $50.8M | 3.5% | $73.15 | $48.21 | +51.7% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 240,426 | $41.23M | 2.9% | $171.48 | $114.46 | +48.6% | COM | 037833100 |
| IEFA | ISHARES TR | 524,587 | $38.93M | 2.7% | $74.22 | $62.70 | +18.4% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 393,734 | $32.91M | 2.3% | $83.58 | $60.35 | +38.5% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 639,587 | $32.09M | 2.2% | $50.17 | $44.97 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 719,880 | $27.69M | 1.9% | $38.47 | $30.84 | +24.7% | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SER TR | 210,687 | $27.65M | 1.9% | $131.24 | $80.79 | +62.4% | S&P DIVID ETF | 78464A763 |
| IBDU | ISHARES TR | 1,209,142 | $27.59M | 1.9% | $22.82 | $22.76 | +0.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,095,765 | $27.29M | 1.9% | $24.91 | $24.83 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| MDYG | SPDR SER TR | 301,972 | $26.36M | 1.8% | $87.29 | $55.55 | +57.1% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 345,645 | $26.27M | 1.8% | $76.00 | $49.88 | +52.4% | S&P 400 MDCP VAL | 78464A839 |
| IBDS | ISHARES TR | 1,086,879 | $25.87M | 1.8% | $23.80 | $23.77 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,646 | $24.84M | 1.7% | $556.40 | $261.10 | +113.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBDR | ISHARES TR | 971,616 | $23.17M | 1.6% | $23.85 | $23.73 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| RWL | INVESCO EXCH TRADED FD TR II | 246,225 | $23.08M | 1.6% | $93.73 | $59.62 | +57.2% | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 529,588 | $22.12M | 1.5% | $41.77 | $41.21 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 258,087 | $21.41M | 1.5% | $82.97 | $60.81 | +36.4% | S&P 600 SMCP VAL | 78464A300 |
| DDOG | DATADOG INC | 173,214 | $21.41M | 1.5% | $123.60 | $73.88 | +67.3% | CL A COM | 23804L103 |
| IBDV | ISHARES TR | 789,420 | $16.89M | 1.2% | $21.40 | $20.94 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| SLYG | SPDR SER TR | 175,796 | $15.33M | 1.1% | $87.23 | $62.64 | +39.3% | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 420,721 | $15.27M | 1.1% | $36.29 * | $28.99 | +16.8% | COM | 174610105 |
| PJT | PJT PARTNERS INC | 157,056 | $14.8M | 1.0% | $94.26 | $55.95 | +66.4% | COM CL A | 69343T107 |
| SCZ | ISHARES TR | 186,938 | $11.84M | 0.8% | $63.33 | $54.55 | +16.1% | EAFE SML CP ETF | 464288273 |
| IBDW | ISHARES TR | 564,657 | $11.57M | 0.8% | $20.49 | $20.02 | +2.3% | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 26,910 | $11.32M | 0.8% | $420.73 | $142.85 | +190.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,004 | $11.18M | 0.8% | $259.90 | $149.71 | +73.6% | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR | 462,870 | $10.99M | 0.8% | $23.75 | $23.60 | +0.6% | IBOXX 3R TARGT | 33939L506 |
| IEMG | ISHARES INC | 165,506 | $8.54M | 0.6% | $51.60 | $50.21 | +2.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 39,007 | $7.036M | 0.5% | $180.38 | $126.08 | +43.1% | COM | 023135106 |
| IWM | ISHARES TR | 32,543 | $6.844M | 0.5% | $210.30 | $118.25 | +77.8% | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 35,013 | $6.831M | 0.5% | $195.09 | $163.31 | +19.5% | COM | 48020Q107 |
| IWB | ISHARES TR | 22,103 | $6.366M | 0.4% | $288.03 | $130.69 | +120.4% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 52,663 | $4.554M | 0.3% | $86.48 | $78.68 | +9.9% | REAL ESTATE ETF | 922908553 |
| CROX | CROCS INC | 28,297 | $4.069M | 0.3% | $143.80 | $46.50 | +209.3% | COM | 227046109 |
| VOO | VANGUARD INDEX FDS | 8,437 | $4.056M | 0.3% | $480.70 | $298.73 | +60.9% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 32,672 | $4.025M | 0.3% | $123.18 | $90.52 | +36.1% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,411 | $3.848M | 0.3% | $65.87 | $46.90 | +40.5% | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 17,994 | $3.711M | 0.3% | $206.23 | $102.41 | +98.2% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,803 | $3.702M | 0.3% | $420.52 | $209.89 | +100.4% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 87,925 | $3.627M | 0.3% | $41.25 | $42.24 | -2.3% | INFLATION PROTE | 25434V856 |
| MA | MASTERCARD INCORPORATED | 7,379 | $3.554M | 0.2% | $481.57 | $187.09 | +154.9% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3.387M | 0.2% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| SOXX | ISHARES TR | 13,200 | $2.982M | 0.2% | $225.92 | $148.36 | +52.3% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 25,644 | $2.981M | 0.2% | $116.24 * | $60.92 | +79.6% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 33,535 | $2.936M | 0.2% | $87.54 | $59.93 | +44.5% | COM | 115236101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,137 | $2.733M | 0.2% | $169.37 | $120.11 | +41.0% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 33,017 | $2.637M | 0.2% | $79.86 | $65.51 | +21.9% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,879 | $2.617M | 0.2% | $50.45 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 11,232 | $2.568M | 0.2% | $228.59 | $156.00 | +46.5% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,496 | $2.511M | 0.2% | $50.74 | $50.87 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 15,679 | $2.48M | 0.2% | $158.19 * | $124.53 | +20.4% | COM | 478160104 |
| DDOG | DATADOG INC | 20,000 | $2.472M | 0.2% | $123.60 | $73.88 | +67.3% | Put | 23804L103 |
| GOOG | ALPHABET INC | 15,987 | $2.434M | 0.2% | $152.26 | $113.82 | +32.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,066 | $2.425M | 0.2% | $150.93 | $111.56 | +34.3% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 21,331 | $2.351M | 0.2% | $110.21 * | $16.24 | +35.7% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 11,553 | $2.314M | 0.2% | $200.31 * | $101.06 | +90.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,722 | $2.195M | 0.2% | $383.60 * | $242.85 | +51.3% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.178M | 0.2% | $50.46 | $50.19 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| NVDA | NVIDIA CORPORATION | 2,347 | $2.121M | 0.1% | $903.56 * | $26.36 | +242.6% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 20,500 | $2.061M | 0.1% | $100.54 | $101.42 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 12,671 | $2.012M | 0.1% | $158.81 | $90.97 | +74.6% | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 17,386 | $2.005M | 0.1% | $115.30 | $89.11 | +29.4% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 28,532 | $1.936M | 0.1% | $67.86 | $59.46 | +14.1% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1.923M | 0.1% | $58.65 | $49.07 | +19.5% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 3,950 | $1.918M | 0.1% | $485.58 | $250.75 | +92.5% | CL A | 30303M102 |
| EFAV | ISHARES TR | 25,505 | $1.808M | 0.1% | $70.88 | $70.59 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 13,407 | $1.761M | 0.1% | $131.37 * | $54.65 | +129.1% | COM | 09260D107 |
| OEF | ISHARES TR | 6,715 | $1.661M | 0.1% | $247.41 | $89.46 | +176.5% | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,899 | $1.535M | 0.1% | $103.01 | $75.82 | +35.9% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 8,292 | $1.51M | 0.1% | $182.10 * | $80.74 | +112.2% | COM | 00287Y109 |
| IBMQ | ISHARES TR | 59,671 | $1.508M | 0.1% | $25.27 | $24.94 | +1.3% | IBONDS DEC 28 | 46435U325 |
| GE | GENERAL ELECTRIC CO | 8,553 | $1.501M | 0.1% | $175.53 * | $62.10 | +122.8% | COM NEW | 369604301 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.491M | 0.1% | $115.10 | $61.47 | +87.2% | S&P MDCP 400 REV | 46138G672 |
| IBMP | ISHARES TR | 58,633 | $1.476M | 0.1% | $25.17 | $24.98 | +0.8% | IBONDS DEC 27 | 46435U283 |
| ORCL | ORACLE CORP | 11,198 | $1.407M | 0.1% | $125.61 | $85.55 | +44.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 8,578 | $1.392M | 0.1% | $162.25 * | $112.45 | +38.0% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 10,409 | $1.337M | 0.1% | $128.42 * | $103.59 | +21.1% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 33,060 | $1.29M | 0.1% | $39.02 * | $17.39 | +12.2% | INTL EQTY ETF | 808524805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,108 | $1.246M | 0.1% | $42.81 | $32.77 | +30.6% | S&P SMALLCAP 600 | 46138G664 |
| QQQ | INVESCO QQQ TR | 2,691 | $1.195M | 0.1% | $444.01 | $227.03 | +95.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 8,900 | $1.174M | 0.1% | $131.95 * | $66.53 | +87.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,427 | $1.174M | 0.1% | $182.61 | $114.26 | +59.8% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,060 | $1.165M | 0.1% | $58.07 | $58.00 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IBMO | ISHARES TR | 45,077 | $1.143M | 0.1% | $25.35 | $25.15 | +0.8% | IBONDS DEC 26 | 46435U259 |
| TJX | TJX COS INC NEW | 11,051 | $1.121M | 0.1% | $101.42 * | $41.07 | +141.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,476 | $1.118M | 0.1% | $249.74 * | $196.92 | +22.1% | COM | 053015103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.11M | 0.1% | $101.50 | $82.58 | +22.9% | SMLLCP 600 IDX | 921932828 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1.095M | 0.1% | $35.79 | $34.44 | +3.9% | COM | 909907107 |
| IBMR | ISHARES TR | 42,289 | $1.068M | 0.1% | $25.25 | $24.69 | +2.2% | IBONDS DEC 2029 | 46436E163 |
| CPNG | COUPANG INC | 59,449 | $1.058M | 0.1% | $17.79 | $16.39 | +8.5% | CL A | 22266T109 |
| IWR | ISHARES TR | 12,442 | $1.046M | 0.1% | $84.09 | $55.99 | +50.2% | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 8,630 | $1.044M | 0.1% | $120.99 | $81.43 | +48.6% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,717 | $1.037M | 0.1% | $279.08 | $214.26 | +28.6% | COM CL A | 92826C839 |
| GBDC | GOLUB CAP BDC INC | 62,050 | $1.032M | 0.1% | $16.63 * | $9.63 | +41.4% | COM | 38173M102 |
| VUG | VANGUARD INDEX FDS | 2,947 | $1.014M | 0.1% | $344.20 * | $38.26 | +50.0% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 5,270 | $1.011M | 0.1% | $191.88 | $128.36 | +49.5% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 1,286 | $1M | 0.1% | $777.96 | $250.02 | +207.4% | COM | 532457108 |
| ROST | ROSS STORES INC | 6,319 | $927K | 0.1% | $146.76 | $73.09 | +97.1% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 14,462 | $924K | 0.1% | $63.91 * | $73.34 | -17.1% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 801 | $904K | 0.1% | $1128.88 * | $23.13 | +225.4% | COM | 67103H107 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $855K | 0.1% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,005 | $855K | 0.1% | $32.88 | $32.90 | -0.1% | FTSE RAFI SML | 46138E735 |
| COMP | COMPASS INC | 237,009 | $853K | 0.1% | $3.60 | $14.37 | -74.9% | CL A | 20464U100 |
| INTC | INTEL CORP | 18,756 | $828K | 0.1% | $44.17 | $44.60 | -2.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 7,194 | $818K | 0.1% | $113.66 * | $103.63 | +6.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $800K | 0.1% | $732.63 | $316.82 | +129.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $776K | 0.1% | $454.87 * | $369.06 | +17.5% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 8,105 | $760K | 0.1% | $93.71 | $43.20 | +116.9% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 2,626 | $740K | 0.1% | $281.95 * | $229.01 | +18.1% | COM | 580135101 |
| EEM | ISHARES TR | 17,171 | $705K | 0.0% | $41.08 | $45.80 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,602 | $688K | 0.0% | $190.96 * | $104.24 | +73.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,182 | $681K | 0.0% | $162.86 | $127.67 | +27.6% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,491 | $679K | 0.0% | $194.50 * | $126.89 | +45.2% | COM | 427866108 |
| IWF | ISHARES TR | 1,996 | $673K | 0.0% | $337.05 * | $52.51 | +60.5% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,739 | $657K | 0.0% | $175.79 | $245.71 | -28.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,287 | $649K | 0.0% | $504.60 | $430.90 | +17.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 481 | $638K | 0.0% | $1325.41 * | $79.33 | +64.1% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $485492.47 | +30.7% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,038 | $630K | 0.0% | $607.33 * | $30.50 | +99.1% | COM | 64110L106 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,774 | $613K | 0.0% | $23.77 | $24.97 | -4.8% | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 3,128 | $584K | 0.0% | $186.81 | $123.86 | +50.8% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 3,680 | $580K | 0.0% | $157.74 * | $124.47 | +17.4% | COM | 166764100 |
| PEP | PEPSICO INC | 3,226 | $565K | 0.0% | $175.01 * | $91.83 | +78.9% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 8,977 | $557K | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 7,306 | $557K | 0.0% | $76.19 | $63.37 | +20.2% | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 13,125 | $551K | 0.0% | $41.96 * | $36.19 | +3.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,201 | $541K | 0.0% | $245.93 * | $228.10 | +3.6% | COM | 907818108 |
| RY | ROYAL BK CDA | 5,248 | $529K | 0.0% | $100.88 | $71.18 | +41.7% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $507K | 0.0% | $208.27 * | $43.88 | +137.3% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 8,349 | $502K | 0.0% | $60.17 | $52.38 | +12.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,420 | $497K | 0.0% | $205.25 * | $100.93 | +84.7% | COM | 438516106 |
| IVW | ISHARES TR | 5,782 | $488K | 0.0% | $84.44 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 6,001 | $487K | 0.0% | $81.18 * | $72.51 | +6.0% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 6,284 | $477K | 0.0% | $75.98 * | $18.42 | +37.5% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 9,495 | $474K | 0.0% | $49.91 * | $43.53 | +8.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,854 | $472K | 0.0% | $122.36 | $102.24 | +17.3% | COM | 254687106 |
| PPG | PPG INDS INC | 3,243 | $470K | 0.0% | $144.90 * | $101.90 | +36.3% | COM | 693506107 |
| VOE | VANGUARD INDEX FDS | 3,013 | $470K | 0.0% | $155.91 | $122.93 | +26.8% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 949 | $469K | 0.0% | $494.70 * | $360.70 | +32.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 129 | $468K | 0.0% | $3627.88 | $2979.20 | +20.1% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 648 | $467K | 0.0% | $721.11 | $447.53 | +58.7% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 7,733 | $466K | 0.0% | $60.30 | $53.65 | +12.4% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 4,932 | $457K | 0.0% | $92.72 * | $14.58 | +59.0% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 14,013 | $452K | 0.0% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| J | JACOBS SOLUTIONS INC | 2,935 | $451K | 0.0% | $153.73 * | $100.51 | +24.5% | COM | 46982L108 |
| F | FORD MTR CO DEL | 33,849 | $450K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| WTPI | WISDOMTREE TR | 13,435 | $447K | 0.0% | $33.30 | $29.24 | +13.9% | PUTWRITE STRAT | 97717X560 |
| DHR | DANAHER CORPORATION | 1,786 | $446K | 0.0% | $249.72 | $254.11 | -2.7% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 11,257 | $439K | 0.0% | $38.98 * | $27.02 | +32.5% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,707 | $435K | 0.0% | $254.73 * | $201.49 | +22.2% | COM | 548661107 |
| DEM | WISDOMTREE TR | 10,358 | $433K | 0.0% | $41.84 | $43.44 | -3.7% | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR | 16,351 | $433K | 0.0% | $26.46 | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $427K | 0.0% | $31.15 * | $21.35 | +21.8% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 6,864 | $420K | 0.0% | $61.18 * | $49.39 | +17.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 5,258 | $419K | 0.0% | $79.76 * | $79.67 | -7.0% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $418K | 0.0% | $346.61 * | $316.18 | +6.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,385 | $417K | 0.0% | $301.18 | $173.33 | +71.9% | COM | 79466L302 |
| LIN | LINDE PLC | 892 | $414K | 0.0% | $464.32 * | $354.80 | +27.9% | SHS | G54950103 |
| ELME | ELME COMMUNITIES | 29,750 | $414K | 0.0% | $13.92 | $19.92 | — | SH BEN INT | 939653101 |
| VOT | VANGUARD INDEX FDS | 1,750 | $413K | 0.0% | $235.79 | $168.09 | +40.3% | MCAP GR IDXVIP | 922908538 |
| AOA | ISHARES TR | 5,604 | $412K | 0.0% | $73.46 | $65.72 | +11.8% | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 1,686 | $404K | 0.0% | $239.76 | $193.22 | +24.1% | LARGE CAP ETF | 922908637 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $403K | 0.0% | $551.55 | $334.63 | +64.8% | COM | 225310101 |
| WSM | WILLIAMS SONOMA INC | 1,253 | $398K | 0.0% | $317.53 * | $83.80 | +84.4% | COM | 969904101 |
| IWD | ISHARES TR | 2,208 | $395K | 0.0% | $179.11 | $133.28 | +34.4% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,854 | $395K | 0.0% | $213.10 * | $213.64 | -3.6% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,042 | $369K | 0.0% | $180.49 | $118.75 | +52.0% | COM | 007903107 |
| GIS | GENERAL MLS INC | 5,262 | $368K | 0.0% | $69.97 * | $58.83 | +10.8% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 1,407 | $367K | 0.0% | $260.72 | $205.28 | +27.0% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,768 | $364K | 0.0% | $205.72 | $161.92 | +27.1% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 9,470 | $359K | 0.0% | $37.92 * | $27.87 | +30.6% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $357K | 0.0% | $36.75 | $33.04 | +11.2% | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 1,248 | $355K | 0.0% | $284.32 * | $211.91 | +27.1% | COM | 031162100 |
| T | AT&T INC | 19,889 | $350K | 0.0% | $17.60 * | $14.63 | +10.2% | COM | 00206R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,695 | $343K | 0.0% | $13.36 | $12.29 | — | COMMON STOCK | 35243J101 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $342K | 0.0% | $61.05 * | $15.13 | +34.5% | US BRD MKT ETF | 808524102 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,847 | $340K | 0.0% | $49.65 | $35.62 | +39.4% | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK FLOATING RATE INCO | 26,033 | $336K | 0.0% | $12.92 | $12.65 | — | COM | 09255X100 |
| FFIV | F5 INC | 1,719 | $326K | 0.0% | $189.59 | $209.87 | -9.7% | COM | 315616102 |
| TIP | ISHARES TR | 2,991 | $321K | 0.0% | $107.41 | $115.26 | -6.8% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $321K | 0.0% | $581.21 | $527.90 | +9.5% | COM | 883556102 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $321K | 0.0% | $63.11 * | $45.97 | +28.0% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $317K | 0.0% | $417.87 * | $307.90 | +30.7% | COM | 38141G104 |
| QUAL | ISHARES TR | 1,912 | $314K | 0.0% | $164.35 | $136.54 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| MRNA | MODERNA INC | 2,888 | $308K | 0.0% | $106.56 | $84.11 | +26.7% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 3,363 | $303K | 0.0% | $90.05 * | $71.01 | +21.9% | COM | 194162103 |
| SUSA | ISHARES TR | 2,694 | $294K | 0.0% | $109.17 | $89.81 | +21.6% | MSCI USA ESG SLC | 464288802 |
| DE | DEERE & CO | 711 | $292K | 0.0% | $410.74 * | $252.86 | +58.5% | COM | 244199105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $292K | 0.0% | $19.66 | $19.99 | -1.6% | COM | 67401P405 |
| VO | VANGUARD INDEX FDS | 1,111 | $278K | 0.0% | $249.86 * | $53.09 | +17.7% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 3,834 | $277K | 0.0% | $72.34 * | $50.74 | +39.3% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,296 | $276K | 0.0% | $213.31 | $162.29 | +30.9% | COM | 43300A203 |
| CSX | CSX CORP | 7,391 | $274K | 0.0% | $37.07 * | $28.86 | +25.1% | COM | 126408103 |
| ACWV | ISHARES INC | 2,597 | $273K | 0.0% | $105.26 | $95.04 | +10.8% | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 6,252 | $271K | 0.0% | $43.35 * | $31.01 | +31.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 3,761 | $270K | 0.0% | $71.74 * | $58.72 | +15.2% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,296 | $268K | 0.0% | $116.84 | $119.23 | -2.0% | FTSE SMCAP ETF | 922042718 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,897 | $263K | 0.0% | $90.91 | $69.97 | +29.6% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 2,715 | $263K | 0.0% | $96.73 | $101.51 | -4.7% | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 2,839 | $258K | 0.0% | $90.81 * | $76.08 | +12.5% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $254K | 0.0% | $80.63 * | $24.69 | +8.9% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $252K | 0.0% | $91.64 * | $84.48 | +1.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,754 | $252K | 0.0% | $91.39 * | $91.48 | -4.6% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 4,945 | $249K | 0.0% | $50.40 * | $52.20 | -8.9% | COM | 018802108 |
| BHP | BHP GROUP LTD | 4,306 | $248K | 0.0% | $57.69 | $53.25 | +8.3% | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 3,513 | $246K | 0.0% | $70.00 * | $58.31 | +14.0% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,446 | $245K | 0.0% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| IWO | ISHARES TR | 902 | $244K | 0.0% | $270.80 | $239.32 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 2,690 | $243K | 0.0% | $90.44 | $74.69 | +21.1% | CORE S&P US VLU | 464287663 |
| KMX | CARMAX INC | 2,785 | $243K | 0.0% | $87.11 | $67.22 | +29.6% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 251 | $242K | 0.0% | $962.49 | $784.64 | +22.0% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 648 | $237K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| RIO | RIO TINTO PLC | 3,724 | $237K | 0.0% | $63.74 | $57.62 | +10.6% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 8,379 | $233K | 0.0% | $27.75 * | $30.95 | -20.0% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 1,792 | $230K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| GBX | GREENBRIER COS INC | 4,400 | $229K | 0.0% | $52.10 * | $45.71 | +8.5% | COM | 393657101 |
| SJM | SMUCKER J M CO | 1,803 | $227K | 0.0% | $125.87 * | $119.20 | -1.4% | COM NEW | 832696405 |
| PH | PARKER-HANNIFIN CORP | 407 | $226K | 0.0% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $224K | 0.0% | $15.67 | $24.67 | — | COM | 11135E203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,895 | $212K | 0.0% | $73.29 * | $74.12 | -3.9% | CL A | 192446102 |
| ESGU | ISHARES TR | 1,826 | $210K | 0.0% | $114.96 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| GLW | CORNING INC | 6,333 | $209K | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,206 | $208K | 0.0% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 2,064 | $203K | 0.0% | $98.40 * | $85.20 | +8.3% | SH BEN INT | 133131102 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $203K | 0.0% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,150 | $200K | 0.0% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $176K | 0.0% | $8.73 | $8.21 | — | COM | 67072T108 |
| EHAB | ENHABIT INC | 15,000 | $175K | 0.0% | $11.65 * | $16.21 | -38.1% | COM | 29332G102 |
| — | WESTERN ASSET EMERGING MKTS | 12,581 | $121K | 0.0% | $9.61 | $15.59 | — | COM | 95766A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,376 | $110K | 0.0% | $10.62 | $8.49 | +25.0% | COM | 71722W107 |
| — | GRITSTONE BIO INC | 34,786 | $89,401 | 0.0% | $2.57 | $2.57 | — | COM | 39868T105 |
| — | DARIOHEALTH CORP | 17,850 | $27,311 | 0.0% | $1.53 | $5.59 | — | COM NEW | 23725P209 |