Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 528,936 | $297M | 18.2% | $561.90 | $324.70 | +73.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,432,678 | $83.6M | 5.1% | $58.35 | $54.46 | +7.1% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 1,408,916 | $70.3M | 4.3% | $49.90 | $49.24 | +1.3% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 119,956 | $67.1M | 4.1% | $559.39 | $204.52 | +173.5% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,132,034 | $57.81M | 3.5% | $51.07 | $35.53 | +43.7% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 549,890 | $57.5M | 3.5% | $104.57 | $89.02 | +17.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 253,189 | $56.24M | 3.4% | $222.13 | $119.69 | +85.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 689,483 | $55.41M | 3.4% | $80.37 | $49.07 | +63.8% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 698,801 | $52.86M | 3.2% | $75.65 | $65.53 | +15.4% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 963,057 | $48.95M | 3.0% | $50.83 | $46.80 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 808,311 | $36.58M | 2.2% | $45.26 | $42.68 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 377,973 | $35.4M | 2.2% | $93.66 | $60.35 | +55.2% | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 1,332,602 | $30.82M | 1.9% | $23.13 | $22.79 | +1.5% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,312,798 | $28.51M | 1.7% | $21.72 | $21.18 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| RWL | INVESCO EXCH TRADED FD TR II | 284,369 | $28.25M | 1.7% | $99.34 | $64.69 | +53.6% | S&P 500 REVENUE | 46138G698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 691,425 | $27.94M | 1.7% | $40.41 | $30.84 | +31.0% | RAFI US 1000 ETF | 46137V613 |
| IBDT | ISHARES TR | 1,098,833 | $27.76M | 1.7% | $25.26 | $24.84 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 202,040 | $27.41M | 1.7% | $135.68 | $80.79 | +67.9% | S&P DIVID ETF | 78464A763 |
| MDYV | SPDR SER TR | 346,152 | $26.67M | 1.6% | $77.05 | $49.88 | +54.5% | S&P 400 MDCP VAL | 78464A839 |
| IBDW | ISHARES TR | 1,282,281 | $26.61M | 1.6% | $20.75 | $20.34 | +2.0% | IBONDS DEC 2031 | 46436E486 |
| MDYG | SPDR SER TR | 302,748 | $24.06M | 1.5% | $79.46 | $55.55 | +43.1% | S&P 400 MDCP GRW | 78464A821 |
| IBDS | ISHARES TR | 990,859 | $23.96M | 1.5% | $24.18 | $23.77 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,360 | $22.6M | 1.4% | $533.48 | $261.10 | +104.3% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 262,088 | $20.55M | 1.3% | $78.40 | $61.46 | +27.6% | S&P 600 SMCP VAL | 78464A300 |
| IBDR | ISHARES TR | 828,755 | $20.06M | 1.2% | $24.21 | $23.73 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| CFG | CITIZENS FINL GROUP INC | 447,198 | $18.32M | 1.1% | $40.97 * | $30.19 | +31.8% | COM | 174610105 |
| DDOG | DATADOG INC | 160,540 | $15.93M | 1.0% | $99.21 | $73.88 | +34.3% | CL A COM | 23804L103 |
| SLYG | SPDR SER TR | 179,669 | $14.91M | 0.9% | $83.00 | $63.65 | +30.4% | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 266,767 | $14.4M | 0.9% | $53.97 | $51.93 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 46,756 | $12.85M | 0.8% | $274.84 | $160.53 | +71.2% | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 227,887 | $12M | 0.7% | $52.65 | $53.36 | -1.3% | NEW YORK MUN ETF | 464288323 |
| MSFT | MICROSOFT CORP | 30,257 | $11.36M | 0.7% | $375.39 | $183.10 | +103.9% | COM | 594918104 |
| SCZ | ISHARES TR | 170,065 | $10.8M | 0.7% | $63.53 | $54.55 | +16.5% | EAFE SML CP ETF | 464288273 |
| IBDX | ISHARES TR | 393,449 | $9.832M | 0.6% | $24.99 | $24.74 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 45,565 | $8.669M | 0.5% | $190.26 | $135.02 | +40.9% | COM | 023135106 |
| TDTT | FLEXSHARES TR | 304,329 | $7.42M | 0.5% | $24.38 | $23.60 | +3.3% | IBOXX 3R TARGT | 33939L506 |
| IWB | ISHARES TR | 22,053 | $6.765M | 0.4% | $306.74 | $130.69 | +134.7% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 32,131 | $6.41M | 0.4% | $199.49 | $120.28 | +65.9% | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 25,328 | $6.279M | 0.4% | $247.91 | $163.31 | +51.8% | COM | 48020Q107 |
| VOO | VANGUARD INDEX FDS | 11,130 | $5.72M | 0.4% | $513.89 | $355.75 | +44.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,965 | $5.307M | 0.3% | $532.58 | $257.01 | +107.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 54,000 | $4.889M | 0.3% | $90.54 | $79.03 | +14.6% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 19,347 | $4.746M | 0.3% | $245.30 | $159.70 | +51.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 40,721 | $4.413M | 0.3% | $108.38 | $107.65 | +0.7% | COM | 67066G104 |
| DVY | ISHARES TR | 32,672 | $4.388M | 0.3% | $134.29 | $90.52 | +48.4% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,181 | $4.273M | 0.3% | $74.72 | $46.90 | +59.3% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 35,703 | $4.246M | 0.3% | $118.93 * | $85.82 | +34.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 26,168 | $4.088M | 0.3% | $156.23 | $136.38 | +14.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 7,214 | $3.954M | 0.2% | $548.12 | $187.09 | +191.7% | CL A | 57636Q104 |
| CROX | CROCS INC | 30,334 | $3.221M | 0.2% | $106.20 | $50.86 | +108.8% | COM | 227046109 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3.204M | 0.2% | $51.49 | $44.92 | +14.6% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,137 | $3.102M | 0.2% | $60.66 | $53.37 | +13.7% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 19,263 | $2.979M | 0.2% | $154.64 | $122.36 | +26.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,410 | $2.907M | 0.2% | $50.63 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $2.902M | 0.2% | $945.78 | $672.62 | +40.0% | COM | 22160K105 |
| EFA | ISHARES TR | 34,718 | $2.838M | 0.2% | $81.73 | $66.25 | +23.4% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 4,914 | $2.832M | 0.2% | $576.38 | $320.99 | +79.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,984 | $2.817M | 0.2% | $165.84 * | $128.17 | +26.6% | COM | 478160104 |
| V | VISA INC | 7,819 | $2.74M | 0.2% | $350.46 | $248.84 | +40.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 18,443 | $2.676M | 0.2% | $145.12 | $103.96 | +38.5% | COM | 038222105 |
| SOXX | ISHARES TR | 14,185 | $2.669M | 0.2% | $188.17 | $152.45 | +23.4% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 7,089 | $2.598M | 0.2% | $366.49 | $275.84 | +30.5% | COM | 437076102 |
| HDV | ISHARES TR | 20,711 | $2.509M | 0.2% | $121.12 * | $16.24 | +49.1% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,428 | $2.499M | 0.2% | $173.23 | $120.11 | +44.2% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 11,683 | $2.448M | 0.1% | $209.52 * | $111.80 | +82.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 10,665 | $2.365M | 0.1% | $221.75 | $156.00 | +42.1% | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.196M | 0.1% | $50.87 | $50.19 | +1.4% | SHORT DURATION B | 46431W507 |
| PJT | PJT PARTNERS INC | 15,567 | $2.146M | 0.1% | $137.88 | $55.95 | +145.3% | COM CL A | 69343T107 |
| BX | BLACKSTONE INC | 15,179 | $2.122M | 0.1% | $139.78 * | $68.85 | +98.6% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,763 | $2.066M | 0.1% | $305.53 | $220.43 | +36.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 12,117 | $2.065M | 0.1% | $170.42 | $127.61 | +30.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 20,507 | $2.063M | 0.1% | $100.62 | $101.42 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 12,942 | $1.954M | 0.1% | $150.98 | $92.27 | +63.6% | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 27,875 | $1.946M | 0.1% | $69.81 | $59.61 | +17.1% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 24,321 | $1.895M | 0.1% | $77.92 | $70.59 | +10.4% | MSCI EAFE MIN VL | 46429B689 |
| OEF | ISHARES TR | 6,861 | $1.858M | 0.1% | $270.83 | $93.67 | +189.1% | S&P 100 ETF | 464287101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,539 | $1.768M | 0.1% | $113.78 | $113.78 | — | CL A | 512816109 |
| ORCL | ORACLE CORP | 12,311 | $1.721M | 0.1% | $139.81 | $91.96 | +50.9% | COM | 68389X105 |
| GE | GE AEROSPACE | 8,489 | $1.699M | 0.1% | $200.15 | $64.79 | +207.7% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 12,203 | $1.695M | 0.1% | $138.91 | $110.56 | +24.0% | COM | 754730109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,201 | $1.637M | 0.1% | $50.85 | $50.85 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 13,405 | $1.636M | 0.1% | $122.01 | $89.11 | +36.9% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 13,336 | $1.624M | 0.1% | $121.80 | $64.07 | +88.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,886 | $1.558M | 0.1% | $825.91 | $430.48 | +90.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,975 | $1.554M | 0.1% | $312.37 | $250.27 | +22.7% | COM | 580135101 |
| COMP | COMPASS INC | 172,325 | $1.504M | 0.1% | $8.73 | $11.31 | -22.8% | CL A | 20464U100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,886 | $1.469M | 0.1% | $98.70 | $75.82 | +30.2% | MIDCP 400 IDX | 921932885 |
| AVGO | BROADCOM INC | 8,620 | $1.443M | 0.1% | $167.44 | $155.52 | +7.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 10,614 | $1.408M | 0.1% | $132.65 | $105.72 | +23.8% | COM | 002824100 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.397M | 0.1% | $107.88 | $61.47 | +75.5% | S&P MDCP 400 REV | 46138G672 |
| DFIP | DIMENSIONAL ETF TRUST | 32,841 | $1.383M | 0.1% | $42.11 | $42.24 | -0.3% | INFLATION PROTE | 25434V856 |
| QQQ | INVESCO QQQ TR | 2,856 | $1.339M | 0.1% | $468.92 | $241.31 | +94.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,898 | $1.338M | 0.1% | $194.00 | $119.50 | +62.3% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 5,050 | $1.309M | 0.1% | $259.16 | $256.63 | +1.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 9,272 | $1.196M | 0.1% | $128.96 | $87.38 | +47.6% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,682 | $1.164M | 0.1% | $248.66 | $127.36 | +91.6% | COM | 459200101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,569 | $1.163M | 0.1% | $40.70 | $32.77 | +24.2% | S&P SMALLCAP 600 | 46138G664 |
| SCHF | SCHWAB STRATEGIC TR | 58,733 | $1.162M | 0.1% | $19.78 | $18.35 | +7.8% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 16,342 | $1.158M | 0.1% | $70.89 * | $73.42 | -5.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,222 | $1.14M | 0.1% | $932.53 * | $40.30 | +131.4% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 761 | $1.09M | 0.1% | $1432.58 * | $23.97 | +298.5% | COM | 67103H107 |
| IWR | ISHARES TR | 12,497 | $1.063M | 0.1% | $85.07 | $55.99 | +51.9% | RUS MID CAP ETF | 464287499 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1.061M | 0.1% | $34.67 | $34.44 | +0.7% | COM | 909907107 |
| CPNG | COUPANG INC | 48,235 | $1.058M | 0.1% | $21.93 | $16.47 | +33.2% | CL A | 22266T109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.055M | 0.1% | $96.51 | $82.58 | +16.9% | SMLLCP 600 IDX | 921932828 |
| IWF | ISHARES TR | 2,770 | $1M | 0.1% | $361.09 * | $65.78 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,655 | $985K | 0.1% | $370.82 * | $41.29 | +49.7% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,013 | $945K | 0.1% | $469.37 | $362.70 | +28.1% | COM | 244199105 |
| KO | COCA COLA CO | 12,509 | $896K | 0.1% | $71.62 * | $56.46 | +24.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,316 | $889K | 0.1% | $167.29 * | $134.21 | +20.4% | COM | 166764100 |
| EEM | ISHARES TR | 20,172 | $882K | 0.1% | $43.70 | $45.36 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 9,675 | $868K | 0.1% | $89.76 * | $70.76 | +23.3% | COM | 58933Y105 |
| WMT | WALMART INC | 9,346 | $820K | 0.1% | $87.79 | $54.64 | +59.6% | COM | 931142103 |
| HUBB | HUBBELL INC | 2,467 | $816K | 0.0% | $330.91 | $382.61 | -14.3% | COM | 443510607 |
| CRM | SALESFORCE INC | 2,998 | $805K | 0.0% | $268.36 | $221.05 | +20.6% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $485492.47 | +64.5% | CL A | 084670108 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,721 | $794K | 0.0% | $33.48 | $32.90 | +1.8% | RAFI DVLPD MRKTS | 46138E735 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $785K | 0.0% | $446.81 * | $371.96 | +17.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,545 | $769K | 0.0% | $497.60 | $576.92 | -14.0% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 4,408 | $761K | 0.0% | $172.74 | $129.67 | +33.2% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 18,706 | $736K | 0.0% | $39.37 | $38.35 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 4,577 | $727K | 0.0% | $158.75 * | $101.86 | +51.8% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 32,584 | $719K | 0.0% | $22.08 | $22.26 | -0.8% | US LRG CAP ETF | 808524201 |
| AVUV | AMERICAN CENTY ETF TR | 8,210 | $716K | 0.0% | $87.17 | $43.20 | +101.8% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $709K | 0.0% | $60.48 | $46.61 | +29.7% | US EQUITY MARKET | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 2,229 | $696K | 0.0% | $312.04 | $319.06 | -3.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,306 | $684K | 0.0% | $523.75 | $472.80 | +8.6% | COM | 91324P102 |
| ROST | ROSS STORES INC | 5,328 | $681K | 0.0% | $127.79 | $73.09 | +73.5% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 1,802 | $671K | 0.0% | $372.25 | $338.77 | +9.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 10,699 | $660K | 0.0% | $61.71 * | $47.88 | +25.8% | COM | 17275R102 |
| BLK | BLACKROCK INC | 684 | $647K | 0.0% | $946.48 | $982.81 | -5.1% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 3,464 | $645K | 0.0% | $186.30 | $128.36 | +45.1% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 2,101 | $641K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 2,933 | $621K | 0.0% | $211.75 * | $116.82 | +68.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,441 | $618K | 0.0% | $179.70 * | $181.18 | -3.2% | COM | 882508104 |
| HSY | HERSHEY CO | 3,587 | $613K | 0.0% | $171.03 * | $128.10 | +30.4% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 2,162 | $612K | 0.0% | $283.01 * | $225.73 | +17.8% | COM | 743315103 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,774 | $601K | 0.0% | $24.24 | $24.92 | -2.7% | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 5,950 | $587K | 0.0% | $98.70 | $99.66 | -2.0% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 7,353 | $587K | 0.0% | $79.86 | $63.37 | +26.0% | US QTLY DIV GRT | 97717X669 |
| BKNG | BOOKING HOLDINGS INC | 127 | $585K | 0.0% | $4606.91 | $2979.20 | +53.8% | COM | 09857L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,872 | $579K | 0.0% | $58.69 | $58.03 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IBMR | ISHARES TR | 22,373 | $560K | 0.0% | $25.04 | $24.72 | +1.3% | IBONDS DEC 2029 | 46436E163 |
| VXUS | VANGUARD STAR FDS | 9,018 | $560K | 0.0% | $62.10 | $54.66 | +13.6% | VG TL INTL STK F | 921909768 |
| BRO | BROWN & BROWN INC | 4,439 | $552K | 0.0% | $124.40 | $59.93 | +106.6% | COM | 115236101 |
| — | BLACKROCK FLOATING RATE INCO | 42,540 | $550K | 0.0% | $12.92 | $13.03 | — | COM | 09255X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,749 | $549K | 0.0% | $115.60 | $119.69 | -3.4% | FTSE SMCAP ETF | 922042718 |
| RTX | RTX CORPORATION | 4,094 | $542K | 0.0% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,596 | $539K | 0.0% | $149.92 * | $103.02 | +41.2% | COM | 713448108 |
| INTC | INTEL CORP | 23,682 | $538K | 0.0% | $22.71 | $37.76 | -39.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,606 | $530K | 0.0% | $329.80 | $335.80 | -2.9% | COM | 149123101 |
| LOW | LOWES COS INC | 2,270 | $529K | 0.0% | $233.23 | $212.69 | +8.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,505 | $517K | 0.0% | $206.48 * | $45.90 | +124.9% | TECHNOLOGY | 81369Y803 |
| IBMQ | ISHARES TR | 20,432 | $517K | 0.0% | $25.29 | $24.94 | +1.4% | IBONDS DEC 28 | 46435U325 |
| PFE | PFIZER INC | 20,267 | $514K | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 33,538 | $508K | 0.0% | $15.14 * | $9.63 | +45.1% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 1,743 | $502K | 0.0% | $288.14 | $166.24 | +73.3% | GOLD SHS | 78463V107 |
| IBMP | ISHARES TR | 19,835 | $501K | 0.0% | $25.28 | $24.98 | +1.2% | IBONDS DEC 27 | 46435U283 |
| IWD | ISHARES TR | 2,621 | $493K | 0.0% | $188.16 | $142.99 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 11,756 | $484K | 0.0% | $41.15 * | $27.55 | +44.0% | COM | 89832Q109 |
| LIN | LINDE PLC | 1,030 | $480K | 0.0% | $465.64 | $366.24 | +25.9% | SHS | G54950103 |
| FFIV | F5 INC | 1,758 | $468K | 0.0% | $266.27 | $210.34 | +26.6% | COM | 315616102 |
| PLD | PROLOGIS INC. | 4,170 | $466K | 0.0% | $111.79 * | $117.30 | -7.2% | COM | 74340W103 |
| AOA | ISHARES TR | 6,079 | $465K | 0.0% | $76.50 | $66.70 | +14.7% | CORE 80/20 AGGRE | 464289859 |
| IDEV | ISHARES TR | 6,749 | $465K | 0.0% | $68.89 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 7,866 | $464K | 0.0% | $58.96 | $45.28 | +30.2% | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 5,787 | $453K | 0.0% | $78.28 | $59.89 | +29.5% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 17,948 | $449K | 0.0% | $25.04 | $24.07 | +4.0% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 10,752 | $449K | 0.0% | $41.73 | $29.29 | +40.1% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,737 | $446K | 0.0% | $257.03 | $195.50 | +31.5% | LARGE CAP ETF | 922908637 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,726 | $444K | 0.0% | $32.36 * | $21.35 | +39.5% | COMMON STOCK | 09261X102 |
| GS | GOLDMAN SACHS GROUP INC | 811 | $443K | 0.0% | $546.01 | $322.20 | +67.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,511 | $442K | 0.0% | $98.09 * | $92.61 | +3.7% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 3,994 | $442K | 0.0% | $110.59 * | $83.13 | +29.7% | COM | 209115104 |
| PFF | ISHARES TR | 14,013 | $431K | 0.0% | $30.73 | $29.87 | +2.9% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 1,350 | $421K | 0.0% | $311.55 * | $221.06 | +37.6% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,211 | $421K | 0.0% | $80.71 | $78.05 | +3.3% | COMMON STOCK | 36266G107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,939 | $420K | 0.0% | $12.74 | $12.35 | — | COMMON STOCK | 35243J101 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $416K | 0.0% | $495.27 | $408.37 | +21.3% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 659 | $413K | 0.0% | $626.70 | $455.54 | +36.7% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 6,878 | $413K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,944 | $407K | 0.0% | $209.31 | $214.21 | -3.6% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,978 | $405K | 0.0% | $205.00 | $254.94 | -20.0% | COM | 235851102 |
| GLW | CORNING INC | 8,583 | $393K | 0.0% | $45.78 | $35.02 | +29.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 1,332 | $393K | 0.0% | $294.92 * | $266.83 | +7.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 3,563 | $391K | 0.0% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| ADBE | ADOBE INC | 1,016 | $390K | 0.0% | $383.53 | $430.90 | -11.0% | COM | 00724F101 |
| IVE | ISHARES TR | 2,033 | $387K | 0.0% | $190.58 | $123.86 | +53.9% | S&P 500 VAL ETF | 464287408 |
| ARES | ARES MANAGEMENT CORPORATION | 2,636 | $386K | 0.0% | $146.61 | $139.75 | +2.9% | CL A COM STK | 03990B101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $383K | 0.0% | $39.36 | $33.04 | +19.1% | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 17,400 | $375K | 0.0% | $21.53 | $20.35 | +5.8% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 2,317 | $372K | 0.0% | $160.54 | $122.93 | +30.6% | MCAP VL IDXVIP | 922908512 |
| WTPI | WISDOMTREE TR | 11,935 | $372K | 0.0% | $31.14 | $29.24 | +6.5% | PUTWRITE STRAT | 97717X560 |
| T | AT&T INC | 12,911 | $365K | 0.0% | $28.28 * | $15.76 | +73.9% | COM | 00206R102 |
| QUAL | ISHARES TR | 2,114 | $361K | 0.0% | $170.89 | $140.70 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 3,922 | $361K | 0.0% | $91.95 * | $60.69 | +47.8% | COM | 842587107 |
| IBMO | ISHARES TR | 14,092 | $360K | 0.0% | $25.56 | $25.15 | +1.6% | IBONDS DEC 26 | 46435U259 |
| MS | MORGAN STANLEY | 3,076 | $359K | 0.0% | $116.67 * | $91.94 | +24.3% | COM NEW | 617446448 |
| J | JACOBS SOLUTIONS INC | 2,948 | $356K | 0.0% | $120.89 | $101.09 | +17.6% | COM | 46982L108 |
| PPG | PPG INDS INC | 3,203 | $350K | 0.0% | $109.35 * | $102.53 | +4.5% | COM | 693506107 |
| DEM | WISDOMTREE TR | 8,276 | $348K | 0.0% | $42.08 | $43.44 | -3.1% | EMER MKT HIGH FD | 97717W315 |
| NOW | SERVICENOW INC | 436 | $347K | 0.0% | $796.14 * | $168.34 | -5.4% | COM | 81762P102 |
| CMI | CUMMINS INC | 1,104 | $346K | 0.0% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 12,228 | $342K | 0.0% | $27.96 | $27.33 | +2.3% | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 6,723 | $341K | 0.0% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| NVS | NOVARTIS AG | 3,033 | $338K | 0.0% | $111.49 | $102.15 | +9.1% | SPONSORED ADR | 66987V109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,381 | $338K | 0.0% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| CL | COLGATE PALMOLIVE CO | 3,566 | $334K | 0.0% | $93.70 | $71.95 | +27.9% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 1,359 | $332K | 0.0% | $244.64 | $175.15 | +39.7% | MCAP GR IDXVIP | 922908538 |
| LNT | ALLIANT ENERGY CORP | 5,155 | $332K | 0.0% | $64.35 * | $52.47 | +19.8% | COM | 018802108 |
| WSM | WILLIAMS SONOMA INC | 2,087 | $330K | 0.0% | $158.10 | $110.89 | +40.8% | COM | 969904101 |
| CACC | CREDIT ACCEP CORP MICH | 633 | $327K | 0.0% | $516.35 | $334.63 | +54.3% | COM | 225310101 |
| GIS | GENERAL MLS INC | 5,443 | $325K | 0.0% | $59.79 * | $58.89 | -1.9% | COM | 370334104 |
| IVW | ISHARES TR | 3,482 | $323K | 0.0% | $92.83 | $66.11 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,885 | $322K | 0.0% | $170.64 | $173.27 | -1.5% | COM | 697435105 |
| ECL | ECOLAB INC | 1,260 | $319K | 0.0% | $253.52 | $241.07 | +4.4% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,387 | $316K | 0.0% | $227.55 | $167.49 | +35.6% | COM | 43300A203 |
| SUSA | ISHARES TR | 2,694 | $309K | 0.0% | $114.87 | $89.81 | +27.9% | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 2,004 | $308K | 0.0% | $153.61 | $131.83 | +14.6% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 4,142 | $304K | 0.0% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 11,442 | $304K | 0.0% | $26.58 | $22.64 | +17.4% | US LCAP VA ETF | 808524409 |
| EQR | EQUITY RESIDENTIAL | 4,184 | $299K | 0.0% | $71.58 * | $46.47 | +49.2% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 3,937 | $294K | 0.0% | $74.68 * | $32.10 | -4.2% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 1,086 | $290K | 0.0% | $266.71 | $164.68 | +60.0% | COM | 872590104 |
| CTVA | CORTEVA INC | 4,522 | $285K | 0.0% | $62.93 | $54.48 | +14.6% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 1,059 | $274K | 0.0% | $258.50 * | $55.90 | +15.7% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 7,381 | $272K | 0.0% | $36.90 * | $32.39 | +10.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,144 | $270K | 0.0% | $236.24 | $228.10 | +1.7% | COM | 907818108 |
| INDA | ISHARES TR | 5,215 | $268K | 0.0% | $51.48 | $56.95 | -9.6% | MSCI INDIA ETF | 46429B598 |
| DTCR | GLOBAL X FDS | 16,414 | $267K | 0.0% | $16.26 | $14.78 | +10.0% | DATA CTR & DIGIT | 37954Y236 |
| PH | PARKER-HANNIFIN CORP | 437 | $266K | 0.0% | $607.85 | $505.59 | +19.3% | COM | 701094104 |
| SHEL | SHELL PLC | 3,607 | $264K | 0.0% | $73.28 | $70.98 | +3.2% | SPON ADS | 780259305 |
| CPT | CAMDEN PPTY TR | 2,154 | $263K | 0.0% | $122.30 * | $86.51 | +37.3% | SH BEN INT | 133131102 |
| ACWV | ISHARES INC | 2,231 | $260K | 0.0% | $116.36 | $95.04 | +22.4% | MSCI GBL MIN VOL | 464286525 |
| C | CITIGROUP INC | 3,642 | $259K | 0.0% | $70.99 * | $59.88 | +16.1% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 846 | $255K | 0.0% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 993 | $250K | 0.0% | $251.77 | $205.28 | +22.6% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 1,055 | $250K | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| F | FORD MTR CO | 24,775 | $248K | 0.0% | $10.03 * | $10.68 | -9.7% | COM | 345370860 |
| KMX | CARMAX INC | 3,189 | $248K | 0.0% | $77.92 | $68.75 | +13.3% | COM | 143130102 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $243K | 0.0% | $17.04 | $24.67 | — | COM | 11135E203 |
| FNDC | SCHWAB STRATEGIC TR | 6,684 | $242K | 0.0% | $36.20 | $35.64 | +1.6% | FUNDAMENTAL INTL | 808524748 |
| IUSV | ISHARES TR | 2,607 | $241K | 0.0% | $92.29 | $74.69 | +23.6% | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 2,096 | $233K | 0.0% | $111.09 | $114.80 | -3.2% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 902 | $230K | 0.0% | $255.53 | $239.32 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 3,302 | $229K | 0.0% | $69.44 | $116.30 | -40.3% | ADR | 670100205 |
| GBX | GREENBRIER COS INC | 4,400 | $225K | 0.0% | $51.22 * | $45.71 | +8.9% | COM | 393657101 |
| CVS | CVS HEALTH CORP | 3,311 | $224K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 831 | $224K | 0.0% | $269.05 | $285.16 | -6.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,923 | $223K | 0.0% | $45.36 * | $36.19 | +19.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,356 | $223K | 0.0% | $164.65 | $181.33 | -10.1% | CL A | 98978V103 |
| ESGU | ISHARES TR | 1,826 | $223K | 0.0% | $121.91 | $109.56 | +11.3% | ESG AWR MSCI USA | 46435G425 |
| TSN | TYSON FOODS INC | 3,433 | $219K | 0.0% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| SYY | SYSCO CORP | 2,844 | $213K | 0.0% | $75.04 * | $72.46 | +0.7% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 1,684 | $211K | 0.0% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| VGT | VANGUARD WORLD FD | 388 | $210K | 0.0% | $542.29 * | $76.75 | -11.7% | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 1,743 | $206K | 0.0% | $118.41 * | $111.58 | +3.0% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,323 | $203K | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| CSX | CSX CORP | 6,863 | $202K | 0.0% | $29.43 | $29.07 | +0.1% | COM | 126408103 |
| D | DOMINION ENERGY INC | 3,583 | $201K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| BRLT | BRILLIANT EARTH GROUP INC | 91,822 | $145K | 0.0% | $1.58 * | $1.63 | -14.0% | CL A COM | 109504100 |
| — | WESTERN ASSET EMERGING MKTS | 10,581 | $105K | 0.0% | $9.89 | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $10,928 | 0.0% | $0.61 | $5.59 | — | COM NEW | 23725P209 |