Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.48B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 513,066 | $281M | 19.0% | $322.23 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,308,107 | $76.55M | 5.2% | $89.12 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 124,026 | $67.5M | 4.6% | $208.95 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,152,021 | $55.92M | 3.8% | $49.25 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 519,306 | $55.39M | 3.7% | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 687,678 | $55.1M | 3.7% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,113,792 | $54.29M | 3.7% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 239,596 | $50.46M | 3.4% | $114.46 | +61.7% | COM | 037833100 |
| IEFA | ISHARES TR | 551,965 | $40.09M | 2.7% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 713,239 | $35.25M | 2.4% | $43.84 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 388,341 | $32.61M | 2.2% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 717,414 | $27.23M | 1.8% | $48.80 | — | FTSE RAFI 1000 | 46137V613 |
| IBDU | ISHARES TR | 1,185,513 | $26.88M | 1.8% | $22.49 | — | IBONDS DEC 29 | 46436E205 |
| SDY | SPDR SER TR | 206,405 | $26.25M | 1.8% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| IBDT | ISHARES TR | 1,057,391 | $26.19M | 1.8% | $24.58 | — | IBDS DEC28 ETF | 46435U515 |
| MDYG | SPDR SER TR | 301,136 | $25.31M | 1.7% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 344,864 | $25.15M | 1.7% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 561,542 | $24.57M | 1.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 1,024,075 | $24.3M | 1.6% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| RWL | INVESCO EXCH TRADED FD TR II | 257,012 | $23.8M | 1.6% | $62.64 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,395 | $23.75M | 1.6% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 171,514 | $22.24M | 1.5% | $73.88 | +63.7% | CL A COM | 23804L103 |
| IBDR | ISHARES TR | 914,165 | $21.78M | 1.5% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| SLYV | SPDR SER TR | 256,871 | $20.12M | 1.4% | $50.72 | — | S&P 600 SMCP VAL | 78464A300 |
| IBDV | ISHARES TR | 887,863 | $18.88M | 1.3% | $21.18 | — | IBONDS DEC 2030 | 46436E726 |
| PJT | PJT PARTNERS INC | 149,302 | $16.11M | 1.1% | $55.95 | +77.4% | COM CL A | 69343T107 |
| CFG | CITIZENS FINL GROUP INC | 420,761 | $15.16M | 1.0% | $28.99 | +13.1% | COM | 174610105 |
| SLYG | SPDR SER TR | 175,378 | $15.06M | 1.0% | $53.65 | — | S&P 600 SMCP GRW | 78464A201 |
| IBDW | ISHARES TR | 658,667 | $13.36M | 0.9% | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 27,771 | $12.41M | 0.8% | $151.35 | +175.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 44,620 | $11.94M | 0.8% | $151.20 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 186,438 | $11.49M | 0.8% | $49.23 | — | EAFE SML CP ETF | 464288273 |
| NYF | ISHARES TR | 177,961 | $9.501M | 0.6% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 169,570 | $9.077M | 0.6% | $48.51 | — | CORE MSCI EMKT | 46434G103 |
| TDTT | FLEXSHARES TR | 342,135 | $8.071M | 0.5% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| AMZN | AMAZON COM INC | 39,974 | $7.725M | 0.5% | $127.47 | +44.1% | COM | 023135106 |
| IWM | ISHARES TR | 33,352 | $6.767M | 0.5% | $121.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 22,103 | $6.577M | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| JLL | JONES LANG LASALLE INC | 25,328 | $5.199M | 0.4% | $163.31 | +18.8% | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO. | 24,532 | $4.962M | 0.3% | $147.68 | +28.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 53,918 | $4.516M | 0.3% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| CROX | CROCS INC | 29,679 | $4.331M | 0.3% | $50.86 | +175.8% | COM | 227046109 |
| VOO | VANGUARD INDEX FDS | 8,602 | $4.302M | 0.3% | $305.81 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 18,010 | $4.25M | 0.3% | $102.41 | +106.5% | COM | 038222105 |
| DVY | ISHARES TR | 32,672 | $3.953M | 0.3% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,411 | $3.794M | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DFIP | DIMENSIONAL ETF TRUST | 83,806 | $3.422M | 0.2% | $41.04 | — | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,034 | $3.268M | 0.2% | $209.89 | +94.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,395 | $3.262M | 0.2% | $187.09 | +141.4% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 13,212 | $3.258M | 0.2% | $181.52 | — | ISHARES SEMICDTR | 464287523 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3.227M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 24,791 | $3.063M | 0.2% | $93.98 | +7.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 26,330 | $3.031M | 0.2% | $62.20 | +77.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 15,735 | $2.886M | 0.2% | $113.82 | +48.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,577 | $2.837M | 0.2% | $111.56 | +50.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 34,287 | $2.686M | 0.2% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,708 | $2.61M | 0.2% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| DDOG | DATADOG INC | 20,000 | $2.594M | 0.2% | $73.88 | +63.7% | Put | 23804L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,368 | $2.525M | 0.2% | $121.88 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,107 | $2.422M | 0.2% | $150.23 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 21,288 | $2.314M | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 15,101 | $2.207M | 0.1% | $124.53 | +13.6% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.172M | 0.1% | $50.19 | — | BLACKROCK SH DUR | 46431W507 |
| META | META PLATFORMS INC | 4,119 | $2.077M | 0.1% | $260.29 | +85.7% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 20,500 | $2.063M | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 17,247 | $2.049M | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 5,944 | $2.046M | 0.1% | $246.02 | +33.1% | COM | 437076102 |
| IWN | ISHARES TR | 12,942 | $1.971M | 0.1% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,117 | $1.934M | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1.923M | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 28,190 | $1.905M | 0.1% | $53.70 | — | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 6,715 | $1.775M | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| EFAV | ISHARES TR | 25,225 | $1.749M | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 13,202 | $1.634M | 0.1% | $54.65 | +115.6% | COM | 09260D107 |
| ORCL | ORACLE CORP | 11,462 | $1.618M | 0.1% | $86.39 | +41.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,202 | $1.518M | 0.1% | $115.49 | +36.1% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,899 | $1.477M | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 8,596 | $1.474M | 0.1% | $83.44 | +88.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,578 | $1.429M | 0.1% | $350.11 | +125.9% | COM | 532457108 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.422M | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| GE | GE AEROSPACE | 8,532 | $1.356M | 0.1% | $62.10 | +154.3% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 3,473 | $1.299M | 0.1% | $255.72 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,711 | $1.299M | 0.1% | $234.11 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 10,436 | $1.29M | 0.1% | $103.59 | +16.4% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 32,635 | $1.254M | 0.1% | $34.56 | — | INTL EQTY ETF | 808524805 |
| CPNG | COUPANG INC | 59,571 | $1.248M | 0.1% | $16.39 | +32.3% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 11,244 | $1.238M | 0.1% | $42.06 | +134.6% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 10,277 | $1.219M | 0.1% | $82.39 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 9,594 | $1.188M | 0.1% | $70.52 | +72.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,467 | $1.181M | 0.1% | $116.61 | — | DIV APP ETF | 921908844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,899 | $1.158M | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,783 | $1.142M | 0.1% | $199.47 | +18.6% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,627 | $1.138M | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 15,704 | $1.112M | 0.1% | $72.89 | -7.2% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.074M | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| IWR | ISHARES TR | 12,564 | $1.019M | 0.1% | $78.26 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 3,817 | $1.002M | 0.1% | $215.75 | +25.5% | COM CL A | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $993K | 0.1% | $34.44 | -4.0% | COM | 909907107 |
| GBDC | GOLUB CAP BDC INC | 62,050 | $975K | 0.1% | $9.63 | +42.0% | COM | 38173M102 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $953K | 0.1% | $328.64 | +135.5% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,208 | $951K | 0.1% | $128.15 | — | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 6,327 | $919K | 0.1% | $73.09 | +85.9% | COM | 778296103 |
| COMP | COMPASS INC | 251,209 | $904K | 0.1% | $13.76 | -73.4% | CL A | 20464U100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $883K | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 531 | $853K | 0.1% | $84.82 | +62.3% | COM | 11135F101 |
| EEM | ISHARES TR | 19,024 | $810K | 0.1% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 7,702 | $800K | 0.1% | $103.59 | -0.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $799K | 0.1% | $369.06 | +19.6% | COM | 539830109 |
| TSLA | TESLA INC | 4,030 | $797K | 0.1% | $240.58 | -27.4% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $793K | 0.1% | $23.13 | +198.9% | COM | 67103H107 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,305 | $786K | 0.1% | $32.20 | — | FTSE RAFI SML | 46138E735 |
| NFLX | NETFLIX INC | 1,103 | $744K | 0.1% | $32.39 | +92.8% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 8,135 | $730K | 0.0% | $42.79 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 2,823 | $719K | 0.0% | $230.82 | +10.5% | COM | 580135101 |
| IWF | ISHARES TR | 1,972 | $719K | 0.0% | $225.40 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,459 | $715K | 0.0% | $131.48 | — | VALUE ETF | 922908744 |
| IBMP | ISHARES TR | 28,333 | $709K | 0.0% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 28,309 | $708K | 0.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| ADBE | ADOBE INC | 1,230 | $683K | 0.0% | $430.90 | +12.4% | COM | 00724F101 |
| HSY | HERSHEY CO | 3,500 | $643K | 0.0% | $126.89 | +44.9% | COM | 427866108 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,827 | $643K | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| IBMO | ISHARES TR | 25,157 | $637K | 0.0% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 3,993 | $625K | 0.0% | $126.35 | +17.4% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $485492.47 | +27.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $605K | 0.0% | $104.24 | +59.1% | COM | 459200101 |
| PEP | PEPSICO INC | 3,658 | $603K | 0.0% | $100.16 | +62.1% | COM | 713448108 |
| IBMR | ISHARES TR | 24,213 | $602K | 0.0% | $24.64 | — | IBONDS DEC 2029 | 46436E163 |
| WMT | WALMART INC | 8,845 | $599K | 0.0% | $52.92 | +17.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 8,977 | $577K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 18,421 | $570K | 0.0% | $44.60 | -27.1% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 7,306 | $570K | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 3,128 | $569K | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 2,658 | $568K | 0.0% | $108.35 | +69.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $551K | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,533 | $549K | 0.0% | $103.23 | +2.2% | COM | 254687106 |
| IVW | ISHARES TR | 5,782 | $535K | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BRO | BROWN & BROWN INC | 5,805 | $519K | 0.0% | $59.93 | +43.5% | COM | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 129 | $511K | 0.0% | $2979.20 | +22.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,199 | $498K | 0.0% | $228.10 | -1.1% | COM | 907818108 |
| ELME | ELME COMMUNITIES | 29,750 | $474K | 0.0% | $19.92 | — | SH BEN INT | 939653101 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $472K | 0.0% | $360.70 | +31.2% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 7,798 | $470K | 0.0% | $51.64 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 4,658 | $470K | 0.0% | $81.02 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 9,637 | $458K | 0.0% | $43.56 | +4.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 1,978 | $454K | 0.0% | $175.06 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 1,806 | $451K | 0.0% | $254.07 | -1.5% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 11,547 | $449K | 0.0% | $27.22 | +28.4% | COM | 89832Q109 |
| WTPI | WISDOMTREE TR | 13,435 | $448K | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| PFF | ISHARES TR | 14,013 | $442K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 6,872 | $437K | 0.0% | $49.39 | +19.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $434K | 0.0% | $540.28 | +5.5% | COM | 883556102 |
| SYY | SYSCO CORP | 6,067 | $433K | 0.0% | $72.49 | -1.8% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 5,815 | $431K | 0.0% | $55.59 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 2,845 | $428K | 0.0% | $123.79 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 10,723 | $426K | 0.0% | $28.92 | +27.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 653 | $422K | 0.0% | $447.53 | +46.4% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 1,686 | $421K | 0.0% | $201.82 | — | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,870 | $420K | 0.0% | $213.64 | -2.1% | COM | 502431109 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $419K | 0.0% | $21.35 | +22.4% | COMMON STOCK | 09261X102 |
| AOA | ISHARES TR | 5,604 | $419K | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| PPG | PPG INDS INC | 3,326 | $419K | 0.0% | $102.53 | +24.2% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 2,939 | $411K | 0.0% | $100.51 | +15.0% | COM | 46982L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,147 | $405K | 0.0% | $12.35 | — | COMMON STOCK | 35243J101 |
| LIN | LINDE PLC | 896 | $393K | 0.0% | $354.80 | +21.4% | SHS | G54950103 |
| IWD | ISHARES TR | 2,208 | $385K | 0.0% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 8,873 | $384K | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 1,723 | $380K | 0.0% | $201.49 | +9.9% | COM | 548661107 |
| F | FORD MTR CO DEL | 29,898 | $375K | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,743 | $375K | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,196 | $374K | 0.0% | $211.91 | +31.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,231 | $373K | 0.0% | $315.83 | -5.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,429 | $367K | 0.0% | $176.14 | +50.3% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 2,109 | $362K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 2,522 | $360K | 0.0% | $132.55 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $353K | 0.0% | $45.32 | — | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $349K | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK FLOATING RATE INCO | 26,786 | $347K | 0.0% | $12.66 | — | COM | 09255X100 |
| VBK | VANGUARD INDEX FDS | 1,381 | $345K | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| MRNA | MODERNA INC | 2,906 | $345K | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| WSM | WILLIAMS SONOMA INC | 1,222 | $345K | 0.0% | $83.80 | +73.7% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 763 | $345K | 0.0% | $307.90 | +37.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,057 | $334K | 0.0% | $118.75 | +35.5% | COM | 007903107 |
| GIS | GENERAL MLS INC | 5,262 | $333K | 0.0% | $58.83 | +9.5% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,412 | $331K | 0.0% | $71.27 | +25.0% | COM | 194162103 |
| QUAL | ISHARES TR | 1,912 | $326K | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| CACC | CREDIT ACCEP CORP MICH | 633 | $326K | 0.0% | $334.63 | +52.2% | COM | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,502 | $309K | 0.0% | $36.19 | +0.8% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,624 | $308K | 0.0% | $119.75 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $303K | 0.0% | $383.05 | +4.0% | COM NEW | 46120E602 |
| SUSA | ISHARES TR | 2,694 | $303K | 0.0% | $92.96 | — | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL INC | 2,983 | $302K | 0.0% | $85.01 | +7.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 877 | $298K | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| FFIV | F5 INC | 1,726 | $297K | 0.0% | $209.87 | -16.7% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP | 4,032 | $297K | 0.0% | $51.80 | +39.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,012 | $296K | 0.0% | $79.67 | -26.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,475 | $294K | 0.0% | $119.59 | +52.5% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,327 | $290K | 0.0% | $163.28 | +25.3% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 4,168 | $289K | 0.0% | $45.97 | +32.0% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 7,298 | $286K | 0.0% | $31.88 | +16.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,460 | $284K | 0.0% | $161.76 | +8.9% | COM | 882508104 |
| NVS | NOVARTIS AG | 2,625 | $279K | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $279K | 0.0% | $19.99 | -3.3% | COM | 67401P405 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,727 | $279K | 0.0% | $37.01 | — | FTSE RAFI DEV | 46138E743 |
| SO | SOUTHERN CO | 3,587 | $278K | 0.0% | $58.72 | +22.2% | COM | 842587107 |
| DE | DEERE & CO | 731 | $273K | 0.0% | $256.35 | +48.4% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,456 | $269K | 0.0% | $71.81 | +13.3% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 253 | $266K | 0.0% | $784.64 | +22.9% | COM | 75886F107 |
| FDX | FEDEX CORP | 871 | $261K | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 1,969 | $261K | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| BHP | BHP GROUP LTD | 4,482 | $256K | 0.0% | $50.93 | — | SPONSORED ADS | 088606108 |
| CSX | CSX CORP | 7,596 | $254K | 0.0% | $28.97 | +14.3% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 4,945 | $252K | 0.0% | $52.20 | -8.6% | COM | 018802108 |
| RIO | RIO TINTO PLC | 3,788 | $250K | 0.0% | $55.33 | — | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 1,024 | $248K | 0.0% | $221.76 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 6,368 | $247K | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| DTCR | GLOBAL X FDS | 16,414 | $247K | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| TMUS | T-MOBILE US INC | 1,399 | $246K | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $245K | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 720 | $244K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| IUSV | ISHARES TR | 2,690 | $237K | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 902 | $237K | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| SHEL | SHELL PLC | 3,264 | $236K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 3,583 | $234K | 0.0% | $58.44 | +11.5% | CL A | 609207105 |
| ACWV | ISHARES INC | 2,231 | $233K | 0.0% | $96.46 | — | MSCI GBL MIN VOL | 464286525 |
| ED | CONSOLIDATED EDISON INC | 2,577 | $230K | 0.0% | $76.08 | +15.4% | COM | 209115104 |
| MS | MORGAN STANLEY | 2,351 | $228K | 0.0% | $83.68 | +8.5% | COM NEW | 617446448 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $227K | 0.0% | $24.67 | — | COM | 11135E203 |
| CPT | CAMDEN PPTY TR | 2,056 | $224K | 0.0% | $85.20 | +13.7% | SH BEN INT | 133131102 |
| T | AT&T INC | 11,557 | $221K | 0.0% | $14.63 | +10.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 658 | $219K | 0.0% | $311.49 | +8.7% | COM | 149123101 |
| GBX | GREENBRIER COS INC | 4,400 | $218K | 0.0% | $45.71 | +8.5% | COM | 393657101 |
| TIP | ISHARES TR | 2,041 | $218K | 0.0% | $115.81 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 1,826 | $218K | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 2,460 | $217K | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK ETF TRUST | 821 | $214K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 825 | $213K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 420 | $212K | 0.0% | $499.44 | +5.6% | COM | 701094104 |
| C | CITIGROUP INC | 3,241 | $206K | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,634 | $205K | 0.0% | $91.48 | -14.7% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 4,650 | $204K | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| KMX | CARMAX INC | 2,785 | $204K | 0.0% | $67.22 | +7.2% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 12,589 | $204K | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 2,488 | $200K | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $174K | 0.0% | $8.21 | — | COM | 67072T108 |
| EHAB | ENHABIT INC | 15,000 | $134K | 0.0% | $16.21 | -41.0% | COM | 29332G102 |
| — | WESTERN ASSET EMERGING MKTS | 12,581 | $117K | 0.0% | $15.59 | — | COM | 95766A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,376 | $107K | 0.0% | $8.49 | +21.3% | COM | 71722W107 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 70,124 | $84,149 | 0.0% | $1.83 | 0.0% | ORD SHS | M53051104 |
| — | GRITSTONE BIO INC | 34,786 | $21,495 | 0.0% | $2.57 | — | COM | 39868T105 |
| — | DARIOHEALTH CORP | 17,850 | $21,242 | 0.0% | $5.59 | — | COM NEW | 23725P209 |