Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 522,623 | $301M | 18.7% | $326.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,359,721 | $84.74M | 5.2% | $88.11 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 121,174 | $69.52M | 4.3% | $208.95 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 531,921 | $62.21M | 3.9% | $94.23 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 1,110,654 | $58.71M | 3.6% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 248,989 | $58.01M | 3.6% | $118.51 | +87.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 683,097 | $56.66M | 3.5% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 1,142,860 | $56.35M | 3.5% | $49.25 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 565,812 | $44.16M | 2.7% | $62.32 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 827,056 | $43.68M | 2.7% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 384,567 | $35.11M | 2.2% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 626,510 | $29.98M | 1.9% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 205,028 | $29.12M | 1.8% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 706,293 | $28.7M | 1.8% | $48.80 | — | FTSE RAFI 1000 | 46137V613 |
| IBDU | ISHARES TR | 1,211,319 | $28.48M | 1.8% | $22.52 | — | IBONDS DEC 29 | 46436E205 |
| MDYV | SPDR SER TR | 344,556 | $27.38M | 1.7% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| IBDT | ISHARES TR | 1,059,782 | $27.06M | 1.7% | $24.58 | — | IBDS DEC28 ETF | 46435U515 |
| MDYG | SPDR SER TR | 301,152 | $26.42M | 1.6% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| RWL | INVESCO EXCH TRADED FD TR II | 262,803 | $25.77M | 1.6% | $63.43 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,599 | $24.84M | 1.5% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 1,017,458 | $24.8M | 1.5% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| SLYV | SPDR SER TR | 257,041 | $22.32M | 1.4% | $50.72 | — | S&P 600 SMCP VAL | 78464A300 |
| IBDV | ISHARES TR | 979,221 | $21.71M | 1.3% | $21.27 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 890,755 | $21.65M | 1.3% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| DDOG | DATADOG INC | 164,104 | $18.88M | 1.2% | $73.88 | +58.1% | CL A COM | 23804L103 |
| CFG | CITIZENS FINL GROUP INC | 420,721 | $17.28M | 1.1% | $28.99 | +32.5% | COM | 174610105 |
| IBDW | ISHARES TR | 774,020 | $16.42M | 1.0% | $20.51 | — | IBONDS DEC 2031 | 46436E486 |
| SLYG | SPDR SER TR | 174,915 | $16.29M | 1.0% | $53.65 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 47,351 | $13.41M | 0.8% | $158.81 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 30,111 | $12.96M | 0.8% | $172.47 | +145.3% | COM | 594918104 |
| SCZ | ISHARES TR | 178,508 | $12.08M | 0.7% | $49.23 | — | EAFE SML CP ETF | 464288273 |
| NYF | ISHARES TR | 196,898 | $10.7M | 0.7% | $53.48 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 182,434 | $10.47M | 0.6% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| PJT | PJT PARTNERS INC | 76,802 | $10.24M | 0.6% | $55.95 | +116.4% | COM CL A | 69343T107 |
| AMZN | AMAZON COM INC | 44,168 | $8.23M | 0.5% | $132.69 | +37.5% | COM | 023135106 |
| TDTT | FLEXSHARES TR | 313,519 | $7.54M | 0.5% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IWM | ISHARES TR | 33,114 | $7.315M | 0.5% | $121.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 22,103 | $6.949M | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| JLL | JONES LANG LASALLE INC | 25,328 | $6.834M | 0.4% | $163.31 | +48.5% | COM | 48020Q107 |
| XOM | EXXON MOBIL CORP | 52,009 | $6.096M | 0.4% | $85.82 | +28.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 27,257 | $5.747M | 0.4% | $153.41 | +33.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 53,774 | $5.239M | 0.3% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 8,632 | $4.555M | 0.3% | $305.81 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 32,672 | $4.413M | 0.3% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 26,156 | $4.373M | 0.3% | $135.50 | +24.2% | CAP STK CL C | 02079K107 |
| CROX | CROCS INC | 29,897 | $4.329M | 0.3% | $50.86 | +168.3% | COM | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,350 | $4.303M | 0.3% | $242.59 | +82.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,411 | $4.19M | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 7,441 | $3.674M | 0.2% | $187.09 | +146.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 30,060 | $3.65M | 0.2% | $98.21 | +20.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 18,003 | $3.638M | 0.2% | $102.41 | +97.6% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3.461M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 81,817 | $3.459M | 0.2% | $41.04 | — | INFLATION PROTE | 25434V856 |
| HD | HOME DEPOT INC | 8,252 | $3.344M | 0.2% | $275.84 | +27.8% | COM | 437076102 |
| SOXX | ISHARES TR | 13,200 | $3.044M | 0.2% | $181.52 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 17,797 | $2.952M | 0.2% | $118.44 | +40.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 34,287 | $2.867M | 0.2% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 3,158 | $2.8M | 0.2% | $672.62 | +28.1% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,368 | $2.753M | 0.2% | $121.88 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,072 | $2.626M | 0.2% | $150.23 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,608 | $2.619M | 0.2% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 9,314 | $2.561M | 0.2% | $246.41 | +8.6% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 21,297 | $2.505M | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 15,315 | $2.482M | 0.2% | $124.92 | +22.2% | COM | 478160104 |
| META | META PLATFORMS INC | 4,048 | $2.317M | 0.1% | $260.29 | +96.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 11,665 | $2.304M | 0.1% | $108.50 | +64.7% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.212M | 0.1% | $50.19 | — | BLACKROCK SH DUR | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,816 | $2.163M | 0.1% | $220.43 | +15.0% | COM | 053015103 |
| IWN | ISHARES TR | 12,942 | $2.159M | 0.1% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 20,500 | $2.064M | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 27,817 | $2.02M | 0.1% | $53.70 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 13,139 | $2.012M | 0.1% | $54.65 | +144.6% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,488 | $1.984M | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 11,491 | $1.958M | 0.1% | $86.39 | +65.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,137 | $1.94M | 0.1% | $576.92 | +2.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 16,331 | $1.92M | 0.1% | $64.07 | +75.9% | COM | 872540109 |
| EFAV | ISHARES TR | 24,861 | $1.907M | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| OEF | ISHARES TR | 6,715 | $1.858M | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 21,513 | $1.818M | 0.1% | $73.42 | +2.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,392 | $1.8M | 0.1% | $121.07 | +35.7% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,723 | $1.769M | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 13,715 | $1.723M | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| TTEK | TETRA TECH INC NEW | 33,850 | $1.596M | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| GE | GE AEROSPACE | 8,357 | $1.576M | 0.1% | $62.10 | +170.4% | COM NEW | 369604301 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,899 | $1.574M | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.507M | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| LLY | ELI LILLY & CO | 1,659 | $1.47M | 0.1% | $376.49 | +136.5% | COM | 532457108 |
| CPNG | COUPANG INC | 59,604 | $1.463M | 0.1% | $16.39 | +35.6% | CL A | 22266T109 |
| AVGO | BROADCOM INC | 8,081 | $1.394M | 0.1% | $153.20 | +3.1% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 32,725 | $1.346M | 0.1% | $34.56 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1.345M | 0.1% | $472.80 | +16.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 3,700 | $1.337M | 0.1% | $338.77 | +0.5% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 2,710 | $1.323M | 0.1% | $234.11 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,899 | $1.321M | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| COMP | COMPASS INC | 215,982 | $1.32M | 0.1% | $13.76 | -64.3% | CL A | 20464U100 |
| ABT | ABBOTT LABS | 11,391 | $1.299M | 0.1% | $104.71 | +2.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,226 | $1.287M | 0.1% | $242.73 | +9.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,472 | $1.282M | 0.1% | $116.61 | — | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINL INC | 10,467 | $1.282M | 0.1% | $103.59 | +10.5% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 9,460 | $1.213M | 0.1% | $82.39 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 3,087 | $1.185M | 0.1% | $255.72 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.183M | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,627 | $1.158M | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1.135M | 0.1% | $34.44 | +6.0% | COM | 909907107 |
| IWR | ISHARES TR | 12,497 | $1.101M | 0.1% | $78.26 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 4,160 | $1.088M | 0.1% | $240.19 | -5.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,510 | $1.08M | 0.1% | $70.52 | +60.2% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 5,210 | $1.046M | 0.1% | $128.15 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,729 | $1.011M | 0.1% | $370.68 | +39.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,552 | $1.006M | 0.1% | $123.86 | +52.6% | COM | 459200101 |
| ROST | ROSS STORES INC | 6,327 | $952K | 0.1% | $73.09 | +98.9% | COM | 778296103 |
| GBDC | GOLUB CAP BDC INC | 62,538 | $945K | 0.1% | $9.63 | +33.8% | COM | 38173M102 |
| CVX | CHEVRON CORP NEW | 6,101 | $898K | 0.1% | $131.05 | +6.8% | COM | 166764100 |
| EEM | ISHARES TR | 19,024 | $872K | 0.1% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $865K | 0.1% | $23.13 | +217.6% | COM | 67103H107 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,721 | $834K | 0.1% | $32.20 | — | FTSE RAFI SML | 46138E735 |
| ACN | ACCENTURE PLC IRELAND | 2,310 | $817K | 0.1% | $319.06 | +1.2% | SHS CLASS A | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,198 | $810K | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| AVUV | AMERICAN CENTY ETF TR | 8,160 | $783K | 0.0% | $42.79 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,459 | $778K | 0.0% | $131.48 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,766 | $778K | 0.0% | $180.86 | +6.7% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 18,706 | $772K | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 2,778 | $760K | 0.0% | $213.86 | +18.7% | COM | 79466L302 |
| DE | DEERE & CO | 1,803 | $752K | 0.0% | $323.47 | +14.1% | COM | 244199105 |
| RTX | RTX CORPORATION | 6,147 | $745K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,046 | $742K | 0.0% | $32.39 | +106.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,707 | $741K | 0.0% | $99.66 | -9.1% | COM | 254687106 |
| IWF | ISHARES TR | 1,972 | $740K | 0.0% | $225.40 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $729K | 0.0% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 8,897 | $718K | 0.0% | $52.92 | +37.0% | COM | 931142103 |
| ECL | ECOLAB INC | 2,777 | $709K | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $485492.47 | +36.7% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,244 | $680K | 0.0% | $78.05 | +7.3% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 3,501 | $671K | 0.0% | $126.89 | +46.6% | COM | 427866108 |
| SCHX | SCHWAB STRATEGIC TR | 9,877 | $670K | 0.0% | $62.59 | — | US LRG CAP ETF | 808524201 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,827 | $656K | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| KO | COCA COLA CO | 9,072 | $652K | 0.0% | $53.33 | +23.1% | COM | 191216100 |
| ADBE | ADOBE INC | 1,227 | $635K | 0.0% | $430.90 | +27.3% | COM | 00724F101 |
| IBMR | ISHARES TR | 24,843 | $633K | 0.0% | $24.67 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 24,262 | $622K | 0.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 24,286 | $618K | 0.0% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| IVE | ISHARES TR | 3,128 | $617K | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 7,306 | $608K | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| BRO | BROWN & BROWN INC | 5,805 | $601K | 0.0% | $59.93 | +64.6% | COM | 115236101 |
| IBMO | ISHARES TR | 23,441 | $601K | 0.0% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 3,520 | $599K | 0.0% | $100.16 | +62.6% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,733 | $596K | 0.0% | $122.52 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 2,017 | $561K | 0.0% | $254.94 | +2.9% | COM | 235851102 |
| IVW | ISHARES TR | 5,782 | $554K | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 2,667 | $551K | 0.0% | $108.35 | +73.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $550K | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 130 | $548K | 0.0% | $2979.20 | +27.4% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 2,094 | $534K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 654 | $530K | 0.0% | $447.53 | +58.8% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,139 | $527K | 0.0% | $228.10 | +2.9% | COM | 907818108 |
| ELME | ELME COMMUNITIES | 29,750 | $523K | 0.0% | $19.92 | — | SH BEN INT | 939653101 |
| VXUS | VANGUARD STAR FDS | 7,853 | $508K | 0.0% | $51.64 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 11,547 | $494K | 0.0% | $27.22 | +45.4% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 4,652 | $485K | 0.0% | $81.02 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 2,829 | $474K | 0.0% | $123.79 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 6,027 | $470K | 0.0% | $72.49 | -0.5% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 5,815 | $467K | 0.0% | $55.59 | — | US LCAP VA ETF | 808524409 |
| STLD | STEEL DYNAMICS INC | 3,697 | $466K | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| PFF | ISHARES TR | 14,013 | $466K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 3,679 | $465K | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| — | BLACKROCK INC | 488 | $463K | 0.0% | $949.51 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,665 | $451K | 0.0% | $201.49 | +17.2% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,880 | $447K | 0.0% | $213.64 | +5.2% | COM | 502431109 |
| WTPI | WISDOMTREE TR | 13,435 | $445K | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| VV | VANGUARD INDEX FDS | 1,686 | $444K | 0.0% | $201.82 | — | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 5,604 | $442K | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| BAC | BANK AMERICA CORP | 11,139 | $442K | 0.0% | $29.29 | +32.4% | COM | 060505104 |
| PPG | PPG INDS INC | 3,288 | $436K | 0.0% | $102.53 | +19.0% | COM | 693506107 |
| LIN | LINDE PLC | 900 | $429K | 0.0% | $354.80 | +26.3% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 1,748 | $425K | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,399 | $423K | 0.0% | $12.35 | — | COMMON STOCK | 35243J101 |
| VOT | VANGUARD INDEX FDS | 1,724 | $420K | 0.0% | $175.06 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 2,208 | $419K | 0.0% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 7,868 | $419K | 0.0% | $43.56 | +7.4% | COM | 17275R102 |
| INTC | INTEL CORP | 17,197 | $403K | 0.0% | $44.60 | -44.2% | COM | 458140100 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $401K | 0.0% | $21.35 | +21.1% | COMMON STOCK | 09261X102 |
| IAU | ISHARES GOLD TR | 7,983 | $397K | 0.0% | $46.34 | — | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 5,355 | $395K | 0.0% | $58.95 | +11.4% | COM | 370334104 |
| DEM | WISDOMTREE TR | 8,857 | $390K | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 1,198 | $386K | 0.0% | $211.91 | +47.8% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 2,935 | $384K | 0.0% | $100.51 | +18.4% | COM | 46982L108 |
| FFIV | F5 INC | 1,726 | $380K | 0.0% | $209.87 | -7.6% | COM | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 5,044 | $379K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 764 | $378K | 0.0% | $307.90 | +54.3% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $373K | 0.0% | $45.32 | — | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $370K | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 1,374 | $367K | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK FLOATING RATE INCO | 27,547 | $364K | 0.0% | $12.67 | — | COM | 09255X100 |
| PM | PHILIP MORRIS INTL INC | 2,991 | $363K | 0.0% | $85.01 | +29.2% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 2,335 | $362K | 0.0% | $110.89 | +26.8% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 1,420 | $360K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 4,039 | $360K | 0.0% | $32.10 | +2.7% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 3,444 | $358K | 0.0% | $71.27 | +38.8% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $356K | 0.0% | $388.06 | +20.0% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 1,951 | $350K | 0.0% | $132.74 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 381 | $341K | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,704 | $333K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| F | FORD MTR CO | 30,923 | $327K | 0.0% | $10.68 | -2.3% | COM | 345370860 |
| SO | SOUTHERN CO | 3,621 | $327K | 0.0% | $58.72 | +39.0% | COM | 842587107 |
| SUSA | ISHARES TR | 2,694 | $324K | 0.0% | $92.96 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 7,121 | $320K | 0.0% | $36.19 | +6.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,269 | $319K | 0.0% | $89.80 | -7.8% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 2,622 | $318K | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 4,168 | $310K | 0.0% | $45.97 | +48.1% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,327 | $306K | 0.0% | $163.28 | +32.1% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 605 | $306K | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| INDA | ISHARES TR | 5,215 | $305K | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 1,790 | $304K | 0.0% | $128.67 | +33.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,638 | $303K | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 4,954 | $301K | 0.0% | $52.20 | +4.2% | COM | 018802108 |
| NVO | NOVO-NORDISK A S | 2,507 | $299K | 0.0% | $132.55 | — | ADR | 670100205 |
| DTCR | GLOBAL X FDS | 16,414 | $289K | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| TMUS | T-MOBILE US INC | 1,398 | $288K | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| GLW | CORNING INC | 6,387 | $288K | 0.0% | $30.45 | +34.2% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 2,745 | $286K | 0.0% | $77.20 | +22.3% | COM | 209115104 |
| CACC | CREDIT ACCEP CORP MICH | 633 | $281K | 0.0% | $334.63 | +46.8% | COM | 225310101 |
| CMCSA | COMCAST CORP NEW | 6,638 | $277K | 0.0% | $31.88 | +18.4% | CL A | 20030N101 |
| DOW | DOW INC | 5,024 | $274K | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $271K | 0.0% | $24.67 | — | COM | 11135E203 |
| REGN | REGENERON PHARMACEUTICALS | 257 | $270K | 0.0% | $789.65 | +40.2% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 1,024 | $270K | 0.0% | $221.76 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $267K | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 421 | $266K | 0.0% | $499.44 | +12.2% | COM | 701094104 |
| CAT | CATERPILLAR INC | 673 | $263K | 0.0% | $312.09 | +8.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,571 | $263K | 0.0% | $58.44 | +14.9% | CL A | 609207105 |
| IUSV | ISHARES TR | 2,690 | $257K | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $257K | 0.0% | $51.80 | +24.6% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 750 | $256K | 0.0% | $150.32 | +12.0% | COM | 697435105 |
| IWO | ISHARES TR | 902 | $256K | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| ACWV | ISHARES INC | 2,231 | $256K | 0.0% | $96.46 | — | MSCI GBL MIN VOL | 464286525 |
| CPT | CAMDEN PPTY TR | 2,056 | $254K | 0.0% | $85.20 | +31.4% | SH BEN INT | 133131102 |
| QLD | PROSHARES TR | 2,516 | $253K | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| MS | MORGAN STANLEY | 2,422 | $252K | 0.0% | $84.07 | +15.3% | COM NEW | 617446448 |
| T | AT&T INC | 11,409 | $251K | 0.0% | $14.63 | +28.3% | COM | 00206R102 |
| CSX | CSX CORP | 7,224 | $249K | 0.0% | $28.97 | +14.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 834 | $248K | 0.0% | $242.64 | +8.5% | COM | 009158106 |
| URA | GLOBAL X FDS | 8,605 | $246K | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| TIP | ISHARES TR | 2,196 | $243K | 0.0% | $115.44 | — | TIPS BD ETF | 464287176 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $242K | 0.0% | $19.99 | -14.3% | COM | 67401P405 |
| KMX | CARMAX INC | 3,110 | $241K | 0.0% | $68.46 | +15.5% | COM | 143130102 |
| CTVA | CORTEVA INC | 4,067 | $239K | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 3,798 | $239K | 0.0% | $79.67 | -30.7% | COM | 126650100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,021 | $238K | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| ESGU | ISHARES TR | 1,826 | $230K | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| SJM | SMUCKER J M CO | 1,902 | $230K | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| GBX | GREENBRIER COS INC | 4,400 | $224K | 0.0% | $45.71 | +0.4% | COM | 393657101 |
| SHEL | SHELL PLC | 3,251 | $214K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| IJK | ISHARES TR | 2,299 | $211K | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 683 | $206K | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| ICF | ISHARES TR | 3,120 | $206K | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| CB | CHUBB LIMITED | 706 | $204K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| FNDC | SCHWAB STRATEGIC TR | 5,300 | $202K | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| ET | ENERGY TRANSFER L P | 12,589 | $202K | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 821 | $202K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 3,195 | $200K | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,376 | $188K | 0.0% | $8.49 | +64.6% | COM | 71722W107 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $178K | 0.0% | $8.21 | — | COM | 67072T108 |
| — | WESTERN ASSET EMERGING MKTS | 12,581 | $128K | 0.0% | $15.59 | — | COM | 95766A101 |
| EHAB | ENHABIT INC | 15,000 | $119K | 0.0% | $16.21 | -46.3% | COM | 29332G102 |
| — | DARIOHEALTH CORP | 17,850 | $19,992 | 0.0% | $5.59 | — | COM NEW | 23725P209 |