CIK: 0001662449 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,626,365 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 522,942 | $307,846 | 18.9% | $326.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,382,218 | $86,126 | 5.3% | $87.69 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 119,813 | $70,220 | 4.3% | $208.95 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,306,764 | $63,273 | 3.9% | $49.14 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 251,534 | $62,989 | 3.9% | $119.69 | +95.9% | COM | 037833100 |
| IJR | ISHARES TR | 537,324 | $61,910 | 3.8% | $94.44 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 674,165 | $59,259 | 3.6% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,098,135 | $56,159 | 3.5% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 656,176 | $46,116 | 2.8% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 882,466 | $42,200 | 2.6% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 776,385 | $34,192 | 2.1% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 378,386 | $33,597 | 2.1% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 1,281,609 | $29,221 | 1.8% | $22.53 | — | IBONDS DEC 29 | 46436E205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 691,816 | $27,908 | 1.7% | $48.80 | — | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 343,576 | $27,555 | 1.7% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| IBDT | ISHARES TR | 1,087,184 | $27,071 | 1.7% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 204,025 | $26,952 | 1.7% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| RWL | INVESCO EXCH TRADED FD TR II | 267,384 | $26,182 | 1.6% | $64.02 | — | S&P 500 REVENUE | 46138G698 |
| MDYG | SPDR SER TR | 299,996 | $26,067 | 1.6% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDV | ISHARES TR | 1,169,191 | $24,974 | 1.5% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 1,005,322 | $24,088 | 1.5% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,281 | $24,082 | 1.5% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 160,509 | $22,935 | 1.4% | $73.88 | +85.9% | CL A COM | 23804L103 |
| SLYV | SPDR SER TR | 254,949 | $22,244 | 1.4% | $50.72 | — | S&P 600 SMCP VAL | 78464A300 |
| IBDW | ISHARES TR | 1,024,300 | $20,845 | 1.3% | $20.47 | — | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 859,368 | $20,685 | 1.3% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| CFG | CITIZENS FINL GROUP INC | 409,624 | $17,925 | 1.1% | $28.99 | +46.4% | COM | 174610105 |
| SLYG | SPDR SER TR | 172,848 | $15,617 | 1.0% | $53.65 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 46,712 | $13,538 | 0.8% | $158.81 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 242,456 | $12,661 | 0.8% | $49.90 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 28,875 | $12,171 | 0.7% | $172.47 | +144.9% | COM | 594918104 |
| NYF | ISHARES TR | 220,328 | $11,726 | 0.7% | $53.45 | — | NEW YORK MUN ETF | 464288323 |
| SCZ | ISHARES TR | 171,363 | $10,410 | 0.6% | $49.23 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 45,094 | $9,893 | 0.6% | $134.17 | +52.5% | COM | 023135106 |
| PJT | PJT PARTNERS INC | 46,852 | $7,394 | 0.5% | $55.95 | +170.6% | COM CL A | 69343T107 |
| TDTT | FLEXSHARES TR | 306,010 | $7,219 | 0.4% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IWB | ISHARES TR | 22,053 | $7,105 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 32,130 | $7,099 | 0.4% | $121.52 | — | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 25,328 | $6,412 | 0.4% | $163.31 | +63.2% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 26,741 | $5,093 | 0.3% | $136.38 | +28.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 37,329 | $5,013 | 0.3% | $105.91 | +30.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,947 | $4,821 | 0.3% | $314.01 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 52,828 | $4,706 | 0.3% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 18,099 | $4,339 | 0.3% | $153.41 | +48.6% | COM | 46625H100 |
| DVY | ISHARES TR | 32,672 | $4,290 | 0.3% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,375 | $4,250 | 0.3% | $242.59 | +90.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,181 | $4,003 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 35,889 | $3,861 | 0.2% | $85.82 | +30.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,236 | $3,810 | 0.2% | $187.09 | +175.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 19,145 | $3,624 | 0.2% | $122.36 | +42.3% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3,463 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| CROX | CROCS INC | 30,115 | $3,298 | 0.2% | $50.86 | +128.8% | COM | 227046109 |
| HD | HOME DEPOT INC | 7,749 | $3,014 | 0.2% | $275.84 | +44.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 17,997 | $2,927 | 0.2% | $102.41 | +75.0% | COM | 038222105 |
| SOXX | ISHARES TR | 13,295 | $2,865 | 0.2% | $181.52 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 3,087 | $2,829 | 0.2% | $672.62 | +37.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,618 | $2,704 | 0.2% | $300.33 | +94.7% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,979 | $2,638 | 0.2% | $150.23 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,778 | $2,608 | 0.2% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 34,168 | $2,583 | 0.2% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,678 | $2,572 | 0.2% | $121.88 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 7,608 | $2,404 | 0.1% | $246.41 | +21.1% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 20,805 | $2,336 | 0.1% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,137 | $2,304 | 0.1% | $50.29 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 13,097 | $2,258 | 0.1% | $54.65 | +208.8% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2,180 | 0.1% | $50.19 | — | SHORT DURATION B | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2,166 | 0.1% | $124.92 | +19.7% | COM | 478160104 |
| IWN | ISHARES TR | 12,942 | $2,125 | 0.1% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 5,210 | $2,104 | 0.1% | $256.63 | +25.4% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,118 | $2,084 | 0.1% | $220.43 | +30.6% | COM | 053015103 |
| MINT | PIMCO ETF TR | 20,500 | $2,057 | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 11,973 | $1,995 | 0.1% | $90.00 | +95.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 11,207 | $1,991 | 0.1% | $108.50 | +63.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,470 | $1,964 | 0.1% | $154.56 | +18.3% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 16,220 | $1,960 | 0.1% | $64.07 | +83.7% | COM | 872540109 |
| OEF | ISHARES TR | 6,715 | $1,940 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 28,235 | $1,867 | 0.1% | $53.88 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 13,844 | $1,781 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 24,903 | $1,761 | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 10,268 | $1,721 | 0.1% | $121.07 | +36.9% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 10,490 | $1,629 | 0.1% | $103.59 | +43.4% | COM | 754730109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,886 | $1,570 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,506 | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 2,814 | $1,439 | 0.1% | $244.35 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 8,318 | $1,387 | 0.1% | $62.10 | +185.3% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,725 | $1,332 | 0.1% | $393.50 | +108.7% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 32,841 | $1,330 | 0.1% | $41.04 | — | INFLATION PROTE | 25434V856 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,569 | $1,307 | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,583 | $1,289 | 0.1% | $117.94 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,227 | $1,225 | 0.1% | $242.73 | +19.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 16,964 | $1,216 | 0.1% | $73.42 | +2.2% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 9,272 | $1,183 | 0.1% | $82.39 | — | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1,159 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1,149 | 0.1% | $34.44 | +14.3% | COM | 909907107 |
| ABT | ABBOTT LABS | 10,101 | $1,143 | 0.1% | $104.71 | +8.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,187 | $1,138 | 0.1% | $576.92 | -5.1% | COM | 883556102 |
| IWR | ISHARES TR | 12,497 | $1,105 | 0.1% | $78.26 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,667 | $1,095 | 0.1% | $255.72 | — | GROWTH ETF | 922908736 |
| CPNG | COUPANG INC | 47,712 | $1,049 | 0.1% | $16.39 | +49.7% | CL A | 22266T109 |
| NFLX | NETFLIX INC | 1,153 | $1,028 | 0.1% | $37.02 | +122.3% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,201 | $1,024 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SYK | STRYKER CORPORATION | 2,790 | $1,005 | 0.1% | $338.77 | +8.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,540 | $998 | 0.1% | $123.86 | +74.6% | COM | 459200101 |
| ROST | ROSS STORES INC | 6,327 | $957 | 0.1% | $73.09 | +98.6% | COM | 778296103 |
| CRM | SALESFORCE INC | 2,855 | $955 | 0.1% | $216.64 | +46.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 | $951 | 0.1% | $472.80 | +16.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,555 | $951 | 0.1% | $70.52 | +40.0% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 51,249 | $948 | 0.1% | $28.75 | — | INTL EQTY ETF | 808524805 |
| ARES | ARES MANAGEMENT CORPORATION | 5,086 | $900 | 0.1% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $891 | 0.1% | $23.13 | +248.6% | COM | 67103H107 |
| IWF | ISHARES TR | 2,167 | $870 | 0.1% | $241.26 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 20,172 | $844 | 0.1% | $45.02 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,729 | $840 | 0.1% | $370.68 | +42.2% | COM | 539830109 |
| WMT | WALMART INC | 9,159 | $828 | 0.1% | $53.86 | +59.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,273 | $800 | 0.0% | $319.06 | +11.2% | SHS CLASS A | G1151C101 |
| AVUV | AMERICAN CENTY ETF TR | 8,186 | $790 | 0.0% | $42.79 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,459 | $755 | 0.0% | $131.48 | — | VALUE ETF | 922908744 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,721 | $750 | 0.0% | $32.20 | — | FTSE RAFI SML | 46138E735 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $747 | 0.0% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 18,706 | $718 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 3,476 | $689 | 0.0% | $128.15 | — | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 2,094 | $689 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 6,168 | $687 | 0.0% | $99.66 | +3.9% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $485492.47 | +42.6% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 130 | $646 | 0.0% | $2979.20 | +59.9% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 4,453 | $645 | 0.0% | $131.05 | +11.0% | COM | 166764100 |
| ECL | ECOLAB INC | 2,737 | $641 | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 2,838 | $641 | 0.0% | $114.09 | +78.5% | COM | 438516106 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,074 | $631 | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 26,889 | $623 | 0.0% | $37.66 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 1,441 | $611 | 0.0% | $323.47 | +28.0% | COM | 244199105 |
| IVE | ISHARES TR | 3,128 | $597 | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 9,510 | $592 | 0.0% | $53.78 | +17.3% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 7,306 | $591 | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 5,782 | $587 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| COMP | COMPASS INC | 100,000 | $585 | 0.0% | $13.76 | -54.0% | CL A | 20464U100 |
| HSY | HERSHEY CO | 3,453 | $585 | 0.0% | $126.89 | +36.2% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 2,505 | $582 | 0.0% | $94.23 | — | TECHNOLOGY | 81369Y803 |
| IBMP | ISHARES TR | 22,794 | $573 | 0.0% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK FLOATING RATE INCO | 41,342 | $568 | 0.0% | $13.03 | — | COM | 09255X100 |
| IBMQ | ISHARES TR | 22,269 | $561 | 0.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,733 | $542 | 0.0% | $122.52 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,273 | $540 | 0.0% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 1,206 | $536 | 0.0% | $430.90 | +14.9% | COM | 00724F101 |
| IBMR | ISHARES TR | 21,277 | $532 | 0.0% | $24.67 | — | IBONDS DEC 2029 | 46436E163 |
| VXUS | VANGUARD STAR FDS | 8,951 | $527 | 0.0% | $52.54 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 3,358 | $511 | 0.0% | $100.16 | +56.3% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC | 33,538 | $508 | 0.0% | $9.63 | +39.3% | COM | 38173M102 |
| SCHG | SCHWAB STRATEGIC TR | 18,125 | $505 | 0.0% | $41.51 | — | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 491 | $503 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 11,508 | $499 | 0.0% | $27.22 | +55.5% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 2,633 | $494 | 0.0% | $180.86 | +6.8% | COM | 882508104 |
| IWD | ISHARES TR | 2,647 | $490 | 0.0% | $148.19 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 10,936 | $481 | 0.0% | $29.29 | +46.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,987 | $473 | 0.0% | $43.74 | +26.6% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 669 | $471 | 0.0% | $455.54 | +76.7% | COM | 911363109 |
| RTX | RTX CORPORATION | 4,060 | $470 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 1,737 | $468 | 0.0% | $203.81 | — | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 6,079 | $466 | 0.0% | $64.52 | — | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 2,000 | $459 | 0.0% | $254.94 | -4.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $459 | 0.0% | $318.85 | +70.9% | COM | 38141G104 |
| BRO | BROWN & BROWN INC | 4,412 | $450 | 0.0% | $59.93 | +77.0% | COM | 115236101 |
| GLD | SPDR GOLD TR | 1,843 | $446 | 0.0% | $171.51 | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $443 | 0.0% | $21.35 | +28.7% | COMMON STOCK | 09261X102 |
| FFIV | F5 INC | 1,754 | $441 | 0.0% | $210.34 | +13.7% | COM | 315616102 |
| PFF | ISHARES TR | 14,013 | $441 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IDEV | ISHARES TR | 6,749 | $435 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IBMO | ISHARES TR | 16,913 | $431 | 0.0% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| LOW | LOWES COS INC | 1,710 | $422 | 0.0% | $203.07 | +28.8% | COM | 548661107 |
| NOW | SERVICENOW INC | 397 | $421 | 0.0% | $165.94 | +22.1% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 2,244 | $416 | 0.0% | $110.89 | +40.9% | COM | 969904101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,659 | $410 | 0.0% | $12.35 | — | COMMON STOCK | 35243J101 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $407 | 0.0% | $397.42 | +31.1% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,933 | $406 | 0.0% | $214.21 | +9.5% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,188 | $406 | 0.0% | $78.05 | +8.7% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 3,315 | $399 | 0.0% | $88.49 | +36.3% | COM | 718172109 |
| J | JACOBS SOLUTIONS INC | 2,983 | $399 | 0.0% | $101.09 | +34.8% | COM | 46982L108 |
| SCHB | SCHWAB STRATEGIC TR | 17,400 | $395 | 0.0% | $29.99 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 3,735 | $395 | 0.0% | $117.93 | -6.6% | COM | 74340W103 |
| WTPI | WISDOMTREE TR | 11,935 | $393 | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| PPG | PPG INDS INC | 3,273 | $391 | 0.0% | $102.53 | +18.5% | COM | 693506107 |
| IAU | ISHARES GOLD TR | 7,866 | $389 | 0.0% | $46.34 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 928 | $389 | 0.0% | $357.64 | +25.5% | SHS | G54950103 |
| QUAL | ISHARES TR | 2,114 | $376 | 0.0% | $136.24 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 2,317 | $375 | 0.0% | $123.79 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 2,914 | $366 | 0.0% | $90.05 | +32.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,593 | $363 | 0.0% | $228.10 | +0.9% | COM | 907818108 |
| DEM | WISDOMTREE TR | 8,857 | $359 | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| VOT | VANGUARD INDEX FDS | 1,380 | $350 | 0.0% | $175.06 | — | MCAP GR IDXVIP | 922908538 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,400 | $346 | 0.0% | $167.49 | +45.8% | COM | 43300A203 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $345 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 1,264 | $334 | 0.0% | $229.80 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 16,552 | $332 | 0.0% | $44.60 | -49.5% | COM | 458140100 |
| SUSA | ISHARES TR | 2,694 | $328 | 0.0% | $92.96 | — | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 5,104 | $325 | 0.0% | $58.95 | +8.7% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,358 | $325 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,752 | $319 | 0.0% | $172.39 | +9.6% | COM | 697435105 |
| SO | SOUTHERN CO | 3,839 | $316 | 0.0% | $60.19 | +40.4% | COM | 842587107 |
| GLW | CORNING INC | 6,637 | $315 | 0.0% | $31.05 | +49.3% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 3,441 | $314 | 0.0% | $90.01 | +4.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $311 | 0.0% | $71.27 | +30.6% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 2,622 | $311 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| AMGN | AMGEN INC | 1,186 | $309 | 0.0% | $211.91 | +35.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,994 | $306 | 0.0% | $131.83 | +21.0% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 4,256 | $305 | 0.0% | $46.47 | +50.2% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 4,083 | $302 | 0.0% | $52.48 | +40.7% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 3,955 | $302 | 0.0% | $32.10 | +5.4% | COM | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $299 | 0.0% | $52.32 | +11.6% | COM | 018802108 |
| SCHV | SCHWAB STRATEGIC TR | 11,442 | $298 | 0.0% | $41.07 | — | US LCAP VA ETF | 808524409 |
| CACC | CREDIT ACCEP CORP MICH | 633 | $297 | 0.0% | $334.63 | +38.6% | COM | 225310101 |
| VBK | VANGUARD INDEX FDS | 1,028 | $288 | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 5,215 | $275 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 3,879 | $273 | 0.0% | $59.88 | +9.2% | COM NEW | 172967424 |
| QLD | PROSHARES TR | 2,516 | $272 | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| DTCR | GLOBAL X FDS | 16,414 | $272 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| GBX | GREENBRIER COS INC | 4,400 | $268 | 0.0% | $45.71 | +28.8% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,686 | $267 | 0.0% | $36.19 | +8.9% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 419 | $266 | 0.0% | $499.44 | +31.2% | COM | 701094104 |
| NVS | NOVARTIS AG | 2,708 | $264 | 0.0% | $101.74 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 6,924 | $260 | 0.0% | $32.22 | +24.1% | CL A | 20030N101 |
| T | AT&T INC | 11,409 | $260 | 0.0% | $14.63 | +47.0% | COM | 00206R102 |
| IWO | ISHARES TR | 902 | $260 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 9,384 | $256 | 0.0% | $43.51 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 703 | $255 | 0.0% | $315.06 | +21.2% | COM | 149123101 |
| KMX | CARMAX INC | 3,110 | $254 | 0.0% | $68.46 | +14.7% | COM | 143130102 |
| F | FORD MTR CO | 25,366 | $251 | 0.0% | $10.68 | -7.6% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 2,905 | $250 | 0.0% | $126.18 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 597 | $247 | 0.0% | $485.80 | -9.7% | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 2,123 | $246 | 0.0% | $86.12 | +32.9% | SH BEN INT | 133131102 |
| ACWV | ISHARES INC | 2,231 | $244 | 0.0% | $96.46 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,607 | $241 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 2,681 | $239 | 0.0% | $77.20 | +22.8% | COM | 209115104 |
| CSX | CSX CORP | 7,377 | $238 | 0.0% | $29.07 | +15.9% | COM | 126408103 |
| CTVA | CORTEVA INC | 4,173 | $238 | 0.0% | $53.91 | +8.4% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 1,071 | $236 | 0.0% | $163.58 | +36.6% | COM | 872590104 |
| ESGU | ISHARES TR | 1,826 | $235 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 372 | $231 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| URA | GLOBAL X FDS | 8,605 | $230 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $227 | 0.0% | $24.67 | — | COM | 11135E203 |
| APD | AIR PRODS & CHEMS INC | 774 | $224 | 0.0% | $242.64 | +25.3% | COM | 009158106 |
| TIP | ISHARES TR | 2,096 | $223 | 0.0% | $115.44 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 1,363 | $222 | 0.0% | $181.33 | -2.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 3,716 | $222 | 0.0% | $58.65 | +8.5% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 2,536 | $216 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| SHEL | SHELL PLC | 3,421 | $214 | 0.0% | $71.71 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 2,779 | $212 | 0.0% | $72.49 | +2.0% | COM | 871829107 |
| DOW | DOW INC | 5,216 | $209 | 0.0% | $47.74 | -10.0% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $207 | 0.0% | $794.90 | +5.0% | COM | 75886F107 |
| VXF | VANGUARD INDEX FDS | 1,089 | $207 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 2,239 | $204 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 683 | $203 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| SJM | SMUCKER J M CO | 1,825 | $201 | 0.0% | $111.58 | -1.5% | COM NEW | 832696405 |
| BRLT | BRILLIANT EARTH GROUP INC | 91,822 | $193 | 0.0% | $1.63 | 0.0% | CL A COM | 109504100 |
| — | WESTERN ASSET EMERGING MKTS | 10,581 | $102 | 0.0% | $15.59 | — | COM | 95766A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,517 | $85 | 0.0% | $8.55 | +44.9% | COM | 71722W107 |
| — | DARIOHEALTH CORP | 17,850 | $14 | 0.0% | $5.59 | — | COM NEW | 23725P209 |