CIK: 0001662449 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $1,441,343 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 502,317 | $264,083 | 18.3% | $317.42 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,273,254 | $77,337 | 5.4% | $89.96 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 125,206 | $65,492 | 4.5% | $208.95 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,209,631 | $57,929 | 4.0% | $49.25 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 1,121,263 | $56,175 | 3.9% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 497,202 | $54,951 | 3.8% | $93.10 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 694,399 | $50,795 | 3.5% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 240,426 | $41,228 | 2.9% | $114.46 | +57.5% | COM | 037833100 |
| IEFA | ISHARES TR | 524,587 | $38,935 | 2.7% | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 393,734 | $32,908 | 2.3% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 639,587 | $32,088 | 2.2% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 719,880 | $27,694 | 1.9% | $48.80 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SER TR | 210,687 | $27,651 | 1.9% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| IBDU | ISHARES TR | 1,209,142 | $27,593 | 1.9% | $22.49 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,095,765 | $27,290 | 1.9% | $24.58 | — | IBDS DEC28 ETF | 46435U515 |
| MDYG | SPDR SER TR | 301,972 | $26,359 | 1.8% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 345,645 | $26,269 | 1.8% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| IBDS | ISHARES TR | 1,086,879 | $25,868 | 1.8% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,646 | $24,841 | 1.7% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDR | ISHARES TR | 971,616 | $23,173 | 1.6% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| RWL | INVESCO EXCH TRADED FD TR II | 246,225 | $23,079 | 1.6% | $61.33 | — | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 529,588 | $22,121 | 1.5% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 258,087 | $21,413 | 1.5% | $50.72 | — | S&P 600 SMCP VAL | 78464A300 |
| DDOG | DATADOG INC | 173,214 | $21,409 | 1.5% | $73.88 | +70.1% | CL A COM | 23804L103 |
| IBDV | ISHARES TR | 789,420 | $16,894 | 1.2% | $21.17 | — | IBONDS DEC 2030 | 46436E726 |
| SLYG | SPDR SER TR | 175,796 | $15,335 | 1.1% | $53.65 | — | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 420,721 | $15,268 | 1.1% | $28.99 | +5.1% | COM | 174610105 |
| PJT | PJT PARTNERS INC | 157,056 | $14,804 | 1.0% | $55.95 | +73.2% | COM CL A | 69343T107 |
| SCZ | ISHARES TR | 186,938 | $11,839 | 0.8% | $49.23 | — | EAFE SML CP ETF | 464288273 |
| IBDW | ISHARES TR | 564,657 | $11,570 | 0.8% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 26,910 | $11,322 | 0.8% | $142.85 | +179.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,004 | $11,177 | 0.8% | $146.83 | — | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR | 462,870 | $10,993 | 0.8% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IEMG | ISHARES INC | 165,506 | $8,540 | 0.6% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 39,007 | $7,036 | 0.5% | $126.08 | +32.4% | COM | 023135106 |
| IWM | ISHARES TR | 32,543 | $6,844 | 0.5% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 35,013 | $6,831 | 0.5% | $163.31 | +11.4% | COM | 48020Q107 |
| IWB | ISHARES TR | 22,103 | $6,366 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 52,663 | $4,554 | 0.3% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| CROX | CROCS INC | 28,297 | $4,069 | 0.3% | $46.50 | +145.1% | COM | 227046109 |
| VOO | VANGUARD INDEX FDS | 8,437 | $4,056 | 0.3% | $302.01 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 32,672 | $4,025 | 0.3% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,411 | $3,848 | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 17,994 | $3,711 | 0.3% | $102.41 | +76.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,803 | $3,702 | 0.3% | $209.89 | +87.4% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 87,925 | $3,627 | 0.3% | $41.04 | — | INFLATION PROTE | 25434V856 |
| MA | MASTERCARD INCORPORATED | 7,379 | $3,554 | 0.2% | $187.09 | +141.9% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3,387 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SOXX | ISHARES TR | 13,200 | $2,982 | 0.2% | $181.52 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 25,644 | $2,981 | 0.2% | $60.92 | +61.0% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 33,535 | $2,936 | 0.2% | $59.93 | +32.7% | COM | 115236101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,137 | $2,733 | 0.2% | $121.88 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 33,017 | $2,637 | 0.2% | $65.70 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,879 | $2,617 | 0.2% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 11,232 | $2,568 | 0.2% | $150.23 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,496 | $2,511 | 0.2% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 15,679 | $2,480 | 0.2% | $124.53 | +20.6% | COM | 478160104 |
| DDOG | DATADOG INC | 20,000 | $2,472 | 0.2% | $73.88 | +70.1% | Put | 23804L103 |
| GOOG | ALPHABET INC | 15,987 | $2,434 | 0.2% | $113.82 | +25.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,066 | $2,425 | 0.2% | $111.56 | +27.3% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 21,331 | $2,351 | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 11,553 | $2,314 | 0.2% | $101.06 | +71.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,722 | $2,195 | 0.2% | $242.85 | +43.5% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2,178 | 0.2% | $50.19 | — | BLACKROCK SH DUR | 46431W507 |
| NVDA | NVIDIA CORPORATION | 2,347 | $2,121 | 0.1% | $26.36 | +174.8% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 20,500 | $2,061 | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 12,671 | $2,012 | 0.1% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 17,386 | $2,005 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 28,532 | $1,936 | 0.1% | $53.70 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1,923 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 3,950 | $1,918 | 0.1% | $250.75 | +76.8% | CL A | 30303M102 |
| EFAV | ISHARES TR | 25,505 | $1,808 | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 13,407 | $1,761 | 0.1% | $54.65 | +117.2% | COM | 09260D107 |
| OEF | ISHARES TR | 6,715 | $1,661 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,899 | $1,535 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 8,292 | $1,510 | 0.1% | $80.74 | +100.6% | COM | 00287Y109 |
| IBMQ | ISHARES TR | 59,671 | $1,508 | 0.1% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| GE | GENERAL ELECTRIC CO | 8,553 | $1,501 | 0.1% | $62.10 | +87.4% | COM NEW | 369604301 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,491 | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| IBMP | ISHARES TR | 58,633 | $1,476 | 0.1% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| ORCL | ORACLE CORP | 11,198 | $1,407 | 0.1% | $85.55 | +31.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 8,578 | $1,392 | 0.1% | $112.45 | +33.3% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 10,409 | $1,337 | 0.1% | $103.59 | +9.5% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 33,060 | $1,290 | 0.1% | $34.56 | — | INTL EQTY ETF | 808524805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,108 | $1,246 | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| QQQ | INVESCO QQQ TR | 2,691 | $1,195 | 0.1% | $234.11 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 8,900 | $1,174 | 0.1% | $66.53 | +74.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,427 | $1,174 | 0.1% | $116.61 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,060 | $1,165 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| IBMO | ISHARES TR | 45,077 | $1,143 | 0.1% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| TJX | TJX COS INC NEW | 11,051 | $1,121 | 0.1% | $41.07 | +130.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,476 | $1,118 | 0.1% | $196.92 | +19.0% | COM | 053015103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1,110 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1,095 | 0.1% | $34.44 | +2.6% | COM | 909907107 |
| IBMR | ISHARES TR | 42,289 | $1,068 | 0.1% | $24.64 | — | IBONDS DEC 2029 | 46436E163 |
| CPNG | COUPANG INC | 59,449 | $1,058 | 0.1% | $16.39 | -0.2% | CL A | 22266T109 |
| IWR | ISHARES TR | 12,442 | $1,046 | 0.1% | $78.26 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 8,630 | $1,044 | 0.1% | $75.47 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,717 | $1,037 | 0.1% | $214.26 | +27.1% | COM CL A | 92826C839 |
| GBDC | GOLUB CAP BDC INC | 62,050 | $1,032 | 0.1% | $9.63 | +30.5% | COM | 38173M102 |
| VUG | VANGUARD INDEX FDS | 2,947 | $1,014 | 0.1% | $234.61 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 5,270 | $1,011 | 0.1% | $128.15 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 1,286 | $1,000 | 0.1% | $250.02 | +181.0% | COM | 532457108 |
| ROST | ROSS STORES INC | 6,319 | $927 | 0.1% | $73.09 | +92.1% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 14,462 | $924 | 0.1% | $73.34 | -24.5% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 801 | $904 | 0.1% | $23.13 | +202.4% | COM | 67103H107 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $855 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,005 | $855 | 0.1% | $32.20 | — | FTSE RAFI SML | 46138E735 |
| COMP | COMPASS INC | 237,009 | $853 | 0.1% | $14.37 | -75.4% | CL A | 20464U100 |
| INTC | INTEL CORP | 18,756 | $828 | 0.1% | $44.60 | -1.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 7,194 | $818 | 0.1% | $103.63 | +6.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $800 | 0.1% | $316.82 | +123.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $776 | 0.1% | $369.06 | +12.7% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 8,105 | $760 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 2,626 | $740 | 0.1% | $229.01 | +21.4% | COM | 580135101 |
| EEM | ISHARES TR | 17,171 | $705 | 0.0% | $45.49 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,602 | $688 | 0.0% | $104.24 | +65.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,182 | $681 | 0.0% | $129.57 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,491 | $679 | 0.0% | $126.89 | +43.5% | COM | 427866108 |
| IWF | ISHARES TR | 1,996 | $673 | 0.0% | $225.40 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,739 | $657 | 0.0% | $245.71 | -20.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,287 | $649 | 0.0% | $430.90 | +33.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 481 | $638 | 0.0% | $79.33 | +52.8% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $485492.47 | +22.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,038 | $630 | 0.0% | $30.50 | +84.8% | COM | 64110L106 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,774 | $613 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 3,128 | $584 | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 3,680 | $580 | 0.0% | $124.47 | +11.7% | COM | 166764100 |
| PEP | PEPSICO INC | 3,226 | $565 | 0.0% | $91.83 | +71.3% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 8,977 | $557 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 7,306 | $557 | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 13,125 | $551 | 0.0% | $36.19 | -0.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,201 | $541 | 0.0% | $228.10 | +3.3% | COM | 907818108 |
| RY | ROYAL BK CDA | 5,248 | $529 | 0.0% | $71.18 | +38.7% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $507 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 8,349 | $502 | 0.0% | $52.38 | +7.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,420 | $497 | 0.0% | $100.93 | +79.1% | COM | 438516106 |
| IVW | ISHARES TR | 5,782 | $488 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 6,001 | $487 | 0.0% | $72.51 | +2.9% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 6,284 | $477 | 0.0% | $55.59 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 9,495 | $474 | 0.0% | $43.53 | +8.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,854 | $472 | 0.0% | $102.24 | +0.1% | COM | 254687106 |
| PPG | PPG INDS INC | 3,243 | $470 | 0.0% | $101.90 | +33.4% | COM | 693506107 |
| VOE | VANGUARD INDEX FDS | 3,013 | $470 | 0.0% | $123.79 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 949 | $469 | 0.0% | $360.70 | +35.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 129 | $468 | 0.0% | $2979.20 | +17.8% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 648 | $467 | 0.0% | $447.53 | +41.0% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 7,733 | $466 | 0.0% | $51.64 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 4,932 | $457 | 0.0% | $81.02 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 14,013 | $452 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| J | JACOBS SOLUTIONS INC | 2,935 | $451 | 0.0% | $100.51 | +14.7% | COM | 46982L108 |
| F | FORD MTR CO DEL | 33,849 | $450 | 0.0% | $10.69 | +0.0% | COM | 345370860 |
| WTPI | WISDOMTREE TR | 13,435 | $447 | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| DHR | DANAHER CORPORATION | 1,786 | $446 | 0.0% | $254.11 | -5.0% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 11,257 | $439 | 0.0% | $27.02 | +23.5% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,707 | $435 | 0.0% | $201.49 | +10.2% | COM | 548661107 |
| DEM | WISDOMTREE TR | 10,358 | $433 | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR | 16,351 | $433 | 0.0% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $427 | 0.0% | $21.35 | +11.9% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 6,864 | $420 | 0.0% | $49.39 | +14.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 5,258 | $419 | 0.0% | $79.67 | -11.1% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $418 | 0.0% | $316.18 | +12.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,385 | $417 | 0.0% | $173.33 | +64.5% | COM | 79466L302 |
| LIN | LINDE PLC | 892 | $414 | 0.0% | $354.80 | +19.0% | SHS | G54950103 |
| ELME | ELME COMMUNITIES | 29,750 | $414 | 0.0% | $19.92 | — | SH BEN INT | 939653101 |
| VOT | VANGUARD INDEX FDS | 1,750 | $413 | 0.0% | $167.96 | — | MCAP GR IDXVIP | 922908538 |
| AOA | ISHARES TR | 5,604 | $412 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 1,686 | $404 | 0.0% | $201.82 | — | LARGE CAP ETF | 922908637 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $403 | 0.0% | $334.63 | +63.9% | COM | 225310101 |
| WSM | WILLIAMS SONOMA INC | 1,253 | $398 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| IWD | ISHARES TR | 2,208 | $395 | 0.0% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,854 | $395 | 0.0% | $213.64 | -5.3% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,042 | $369 | 0.0% | $118.75 | +47.2% | COM | 007903107 |
| GIS | GENERAL MLS INC | 5,262 | $368 | 0.0% | $58.83 | +3.0% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 1,407 | $367 | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,768 | $364 | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 9,470 | $359 | 0.0% | $27.87 | +17.7% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $357 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 1,248 | $355 | 0.0% | $211.91 | +30.3% | COM | 031162100 |
| T | AT&T INC | 19,889 | $350 | 0.0% | $14.63 | +6.7% | COM | 00206R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,695 | $343 | 0.0% | $12.29 | — | COMMON STOCK | 35243J101 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $342 | 0.0% | $45.32 | — | US BRD MKT ETF | 808524102 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,847 | $340 | 0.0% | $37.01 | — | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK FLOATING RATE INCO | 26,033 | $336 | 0.0% | $12.65 | — | COM | 09255X100 |
| FFIV | F5 INC | 1,719 | $326 | 0.0% | $209.87 | -12.1% | COM | 315616102 |
| TIP | ISHARES TR | 2,991 | $321 | 0.0% | $115.81 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $321 | 0.0% | $527.90 | +5.6% | COM | 883556102 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $321 | 0.0% | $45.97 | +22.3% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $317 | 0.0% | $307.90 | +20.9% | COM | 38141G104 |
| QUAL | ISHARES TR | 1,912 | $314 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| MRNA | MODERNA INC | 2,888 | $308 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 3,363 | $303 | 0.0% | $71.01 | +14.5% | COM | 194162103 |
| SUSA | ISHARES TR | 2,694 | $294 | 0.0% | $92.96 | — | MSCI USA ESG SLC | 464288802 |
| DE | DEERE & CO | 711 | $292 | 0.0% | $252.86 | +47.3% | COM | 244199105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $292 | 0.0% | $19.99 | +1.1% | COM | 67401P405 |
| VO | VANGUARD INDEX FDS | 1,111 | $278 | 0.0% | $221.76 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 3,834 | $277 | 0.0% | $50.74 | +26.6% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,296 | $276 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| CSX | CSX CORP | 7,391 | $274 | 0.0% | $28.86 | +22.9% | COM | 126408103 |
| ACWV | ISHARES INC | 2,597 | $273 | 0.0% | $96.46 | — | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 6,252 | $271 | 0.0% | $31.01 | +31.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 3,761 | $270 | 0.0% | $58.72 | +10.3% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,296 | $268 | 0.0% | $120.07 | — | FTSE SMCAP ETF | 922042718 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,897 | $263 | 0.0% | $69.97 | +18.6% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 2,715 | $263 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 2,839 | $258 | 0.0% | $76.08 | +10.6% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $254 | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $252 | 0.0% | $84.48 | +0.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,754 | $252 | 0.0% | $91.48 | -3.1% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 4,945 | $249 | 0.0% | $52.20 | -11.7% | COM | 018802108 |
| BHP | BHP GROUP LTD | 4,306 | $248 | 0.0% | $50.67 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 3,513 | $246 | 0.0% | $58.31 | +18.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,446 | $245 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| IWO | ISHARES TR | 902 | $244 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 2,690 | $243 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| KMX | CARMAX INC | 2,785 | $243 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 251 | $242 | 0.0% | $784.64 | +20.5% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 648 | $237 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| RIO | RIO TINTO PLC | 3,724 | $237 | 0.0% | $55.15 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 8,379 | $233 | 0.0% | $30.95 | -20.4% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 1,792 | $230 | 0.0% | $128.40 | — | ADR | 670100205 |
| GBX | GREENBRIER COS INC | 4,400 | $229 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| SJM | SMUCKER J M CO | 1,803 | $227 | 0.0% | $119.20 | -1.2% | COM NEW | 832696405 |
| PH | PARKER-HANNIFIN CORP | 407 | $226 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $224 | 0.0% | $24.67 | — | COM | 11135E203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,895 | $212 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| ESGU | ISHARES TR | 1,826 | $210 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| GLW | CORNING INC | 6,333 | $209 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,206 | $208 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 2,064 | $203 | 0.0% | $85.20 | +5.4% | SH BEN INT | 133131102 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $203 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,150 | $200 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $176 | 0.0% | $8.21 | — | COM | 67072T108 |
| EHAB | ENHABIT INC | 15,000 | $175 | 0.0% | $16.21 | -38.1% | COM | 29332G102 |
| — | WESTERN ASSET EMERGING MKTS | 12,581 | $121 | 0.0% | $15.59 | — | COM | 95766A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,376 | $110 | 0.0% | $8.49 | 0.0% | COM | 71722W107 |
| — | GRITSTONE BIO INC | 34,786 | $89 | 0.0% | $2.57 | — | COM | 39868T105 |
| — | DARIOHEALTH CORP | 17,850 | $27 | 0.0% | $5.59 | — | COM NEW | 23725P209 |