CIK: 0001662449 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,633,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 528,936 | $297,209 | 18.2% | $329.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,432,678 | $83,597 | 5.1% | $86.65 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 1,408,916 | $70,305 | 4.3% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 119,956 | $67,102 | 4.1% | $208.95 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,132,034 | $57,813 | 3.5% | $31.78 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 549,890 | $57,502 | 3.5% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 253,189 | $56,241 | 3.4% | $119.69 | +92.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 689,483 | $55,414 | 3.4% | $44.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 698,801 | $52,864 | 3.2% | $64.16 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 963,057 | $48,952 | 3.0% | $45.72 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 808,311 | $36,584 | 2.2% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 377,973 | $35,401 | 2.2% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 1,332,602 | $30,823 | 1.9% | $22.55 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,312,798 | $28,514 | 1.7% | $21.33 | — | IBONDS DEC 2030 | 46436E726 |
| RWL | INVESCO EXCH TRADED FD TR II | 284,369 | $28,249 | 1.7% | $66.13 | — | S&P 500 REVENUE | 46138G698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 691,425 | $27,940 | 1.7% | $48.80 | — | RAFI US 1000 ETF | 46137V613 |
| IBDT | ISHARES TR | 1,098,833 | $27,757 | 1.7% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 202,040 | $27,413 | 1.7% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| MDYV | SPDR SER TR | 346,152 | $26,671 | 1.6% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| IBDW | ISHARES TR | 1,282,281 | $26,607 | 1.6% | $20.53 | — | IBONDS DEC 2031 | 46436E486 |
| MDYG | SPDR SER TR | 302,748 | $24,056 | 1.5% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDS | ISHARES TR | 990,859 | $23,959 | 1.5% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,360 | $22,598 | 1.4% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 262,088 | $20,548 | 1.3% | $51.48 | — | S&P 600 SMCP VAL | 78464A300 |
| IBDR | ISHARES TR | 828,755 | $20,064 | 1.2% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| CFG | CITIZENS FINL GROUP INC | 447,198 | $18,322 | 1.1% | $30.19 | +43.2% | COM | 174610105 |
| DDOG | DATADOG INC | 160,540 | $15,927 | 1.0% | $73.88 | +70.8% | CL A COM | 23804L103 |
| SLYG | SPDR SER TR | 179,669 | $14,913 | 0.9% | $54.76 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 266,767 | $14,397 | 0.9% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 46,756 | $12,850 | 0.8% | $158.81 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 227,887 | $11,998 | 0.7% | $53.43 | — | NEW YORK MUN ETF | 464288323 |
| MSFT | MICROSOFT CORP | 30,257 | $11,358 | 0.7% | $183.10 | +121.2% | COM | 594918104 |
| SCZ | ISHARES TR | 170,065 | $10,804 | 0.7% | $49.23 | — | EAFE SML CP ETF | 464288273 |
| IBDX | ISHARES TR | 393,449 | $9,832 | 0.6% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 45,565 | $8,669 | 0.5% | $135.02 | +60.7% | COM | 023135106 |
| TDTT | FLEXSHARES TR | 304,329 | $7,420 | 0.5% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IWB | ISHARES TR | 22,053 | $6,765 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 32,131 | $6,410 | 0.4% | $121.52 | — | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 25,328 | $6,279 | 0.4% | $163.31 | +61.1% | COM | 48020Q107 |
| VOO | VANGUARD INDEX FDS | 11,130 | $5,720 | 0.4% | $353.22 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,965 | $5,307 | 0.3% | $257.01 | +89.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 54,000 | $4,889 | 0.3% | $81.30 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 19,347 | $4,746 | 0.3% | $159.70 | +57.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 40,721 | $4,413 | 0.3% | $107.65 | +17.7% | COM | 67066G104 |
| DVY | ISHARES TR | 32,672 | $4,388 | 0.3% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,181 | $4,273 | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 35,703 | $4,246 | 0.3% | $85.82 | +24.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 26,168 | $4,088 | 0.3% | $136.38 | +33.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 7,214 | $3,954 | 0.2% | $187.09 | +189.7% | CL A | 57636Q104 |
| CROX | CROCS INC | 30,334 | $3,221 | 0.2% | $50.86 | +103.7% | COM | 227046109 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3,204 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,137 | $3,102 | 0.2% | $52.52 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 19,263 | $2,979 | 0.2% | $122.36 | +47.7% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,410 | $2,907 | 0.2% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $2,902 | 0.2% | $672.62 | +44.3% | COM | 22160K105 |
| EFA | ISHARES TR | 34,718 | $2,838 | 0.2% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 4,914 | $2,832 | 0.2% | $320.99 | +100.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,984 | $2,817 | 0.2% | $128.17 | +18.9% | COM | 478160104 |
| V | VISA INC | 7,819 | $2,740 | 0.2% | $248.84 | +35.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 18,443 | $2,676 | 0.2% | $103.96 | +60.3% | COM | 038222105 |
| SOXX | ISHARES TR | 14,185 | $2,669 | 0.2% | $181.94 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 7,089 | $2,598 | 0.2% | $275.84 | +38.0% | COM | 437076102 |
| HDV | ISHARES TR | 20,711 | $2,509 | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,428 | $2,499 | 0.2% | $121.88 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 11,683 | $2,448 | 0.1% | $111.80 | +69.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 10,665 | $2,365 | 0.1% | $150.23 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2,196 | 0.1% | $50.19 | — | SHORT DURATION B | 46431W507 |
| PJT | PJT PARTNERS INC | 15,567 | $2,146 | 0.1% | $55.95 | +179.6% | COM CL A | 69343T107 |
| BX | BLACKSTONE INC | 15,179 | $2,122 | 0.1% | $68.85 | +129.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,763 | $2,066 | 0.1% | $220.43 | +34.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 12,117 | $2,065 | 0.1% | $127.61 | +28.5% | COM | 742718109 |
| MINT | PIMCO ETF TR | 20,507 | $2,063 | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 12,942 | $1,954 | 0.1% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 27,875 | $1,946 | 0.1% | $53.88 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 24,321 | $1,895 | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| OEF | ISHARES TR | 6,861 | $1,858 | 0.1% | $94.75 | — | S&P 100 ETF | 464287101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,539 | $1,768 | 0.1% | $113.78 | — | CL A | 512816109 |
| ORCL | ORACLE CORP | 12,311 | $1,721 | 0.1% | $91.96 | +75.7% | COM | 68389X105 |
| GE | GE AEROSPACE | 8,489 | $1,699 | 0.1% | $64.79 | +202.1% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 12,203 | $1,695 | 0.1% | $110.56 | +38.6% | COM | 754730109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,201 | $1,637 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 13,405 | $1,636 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 13,336 | $1,624 | 0.1% | $64.07 | +87.4% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,886 | $1,558 | 0.1% | $430.48 | +92.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,975 | $1,554 | 0.1% | $250.27 | +17.0% | COM | 580135101 |
| COMP | COMPASS INC | 172,325 | $1,504 | 0.1% | $11.31 | -30.0% | CL A | 20464U100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,886 | $1,469 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| AVGO | BROADCOM INC | 8,620 | $1,443 | 0.1% | $155.52 | +34.9% | COM | 11135F101 |
| ABT | ABBOTT LABS | 10,614 | $1,408 | 0.1% | $105.72 | +18.7% | COM | 002824100 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,397 | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| DFIP | DIMENSIONAL ETF TRUST | 32,841 | $1,383 | 0.1% | $41.04 | — | INFLATION PROTE | 25434V856 |
| QQQ | INVESCO QQQ TR | 2,856 | $1,339 | 0.1% | $247.65 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,898 | $1,338 | 0.1% | $121.42 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 5,050 | $1,309 | 0.1% | $256.63 | +29.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 9,272 | $1,196 | 0.1% | $82.39 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,682 | $1,164 | 0.1% | $127.36 | +88.0% | COM | 459200101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,569 | $1,163 | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHF | SCHWAB STRATEGIC TR | 58,733 | $1,162 | 0.1% | $27.61 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 16,342 | $1,158 | 0.1% | $73.42 | -6.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,222 | $1,140 | 0.1% | $40.30 | +136.0% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 761 | $1,090 | 0.1% | $23.97 | +263.0% | COM | 67103H107 |
| IWR | ISHARES TR | 12,497 | $1,063 | 0.1% | $78.26 | — | RUS MID CAP ETF | 464287499 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1,061 | 0.1% | $34.44 | +6.4% | COM | 909907107 |
| CPNG | COUPANG INC | 48,235 | $1,058 | 0.1% | $16.47 | +41.1% | CL A | 22266T109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1,055 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| IWF | ISHARES TR | 2,770 | $1,000 | 0.1% | $267.34 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,655 | $985 | 0.1% | $255.72 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,013 | $945 | 0.1% | $362.70 | +27.2% | COM | 244199105 |
| KO | COCA COLA CO | 12,509 | $896 | 0.1% | $56.46 | +15.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,316 | $889 | 0.1% | $134.21 | +12.1% | COM | 166764100 |
| EEM | ISHARES TR | 20,172 | $882 | 0.1% | $45.02 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 9,675 | $868 | 0.1% | $70.76 | +27.4% | COM | 58933Y105 |
| WMT | WALMART INC | 9,346 | $820 | 0.1% | $54.64 | +70.1% | COM | 931142103 |
| HUBB | HUBBELL INC | 2,467 | $816 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| CRM | SALESFORCE INC | 2,998 | $805 | 0.0% | $221.05 | +39.8% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $485492.47 | +50.2% | CL A | 084670108 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,721 | $794 | 0.0% | $32.20 | — | RAFI DVLPD MRKTS | 46138E735 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $785 | 0.0% | $371.96 | +20.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,545 | $769 | 0.0% | $576.92 | -6.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 4,408 | $761 | 0.0% | $131.48 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 18,706 | $736 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 4,577 | $727 | 0.0% | $101.86 | +34.5% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 32,584 | $719 | 0.0% | $34.93 | — | US LRG CAP ETF | 808524201 |
| AVUV | AMERICAN CENTY ETF TR | 8,210 | $716 | 0.0% | $42.79 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $709 | 0.0% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 2,229 | $696 | 0.0% | $319.06 | +9.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,306 | $684 | 0.0% | $472.80 | +5.6% | COM | 91324P102 |
| ROST | ROSS STORES INC | 5,328 | $681 | 0.0% | $73.09 | +89.5% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 1,802 | $671 | 0.0% | $338.77 | +11.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 10,699 | $660 | 0.0% | $47.88 | +25.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 684 | $647 | 0.0% | $982.81 | -2.1% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 3,464 | $645 | 0.0% | $128.15 | — | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 2,101 | $641 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 2,933 | $621 | 0.0% | $116.82 | +69.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,441 | $618 | 0.0% | $181.18 | +0.6% | COM | 882508104 |
| HSY | HERSHEY CO | 3,587 | $613 | 0.0% | $128.10 | +24.3% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 2,162 | $612 | 0.0% | $225.73 | +8.7% | COM | 743315103 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,774 | $601 | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 5,950 | $587 | 0.0% | $99.66 | +6.7% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 7,353 | $587 | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| BKNG | BOOKING HOLDINGS INC | 127 | $585 | 0.0% | $2979.20 | +59.4% | COM | 09857L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,872 | $579 | 0.0% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| IBMR | ISHARES TR | 22,373 | $560 | 0.0% | $24.68 | — | IBONDS DEC 2029 | 46436E163 |
| VXUS | VANGUARD STAR FDS | 9,018 | $560 | 0.0% | $52.54 | — | VG TL INTL STK F | 921909768 |
| BRO | BROWN & BROWN INC | 4,439 | $552 | 0.0% | $59.93 | +85.4% | COM | 115236101 |
| — | BLACKROCK FLOATING RATE INCO | 42,540 | $550 | 0.0% | $13.03 | — | COM | 09255X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,749 | $549 | 0.0% | $122.52 | — | FTSE SMCAP ETF | 922042718 |
| RTX | RTX CORPORATION | 4,094 | $542 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,596 | $539 | 0.0% | $103.02 | +39.3% | COM | 713448108 |
| INTC | INTEL CORP | 23,682 | $538 | 0.0% | $37.76 | -42.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,606 | $530 | 0.0% | $335.80 | +4.8% | COM | 149123101 |
| LOW | LOWES COS INC | 2,270 | $529 | 0.0% | $212.69 | +13.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,505 | $517 | 0.0% | $94.23 | — | TECHNOLOGY | 81369Y803 |
| IBMQ | ISHARES TR | 20,432 | $517 | 0.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| PFE | PFIZER INC | 20,267 | $514 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 33,538 | $508 | 0.0% | $9.63 | +44.6% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 1,743 | $502 | 0.0% | $171.51 | — | GOLD SHS | 78463V107 |
| IBMP | ISHARES TR | 19,835 | $501 | 0.0% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| IWD | ISHARES TR | 2,621 | $493 | 0.0% | $148.19 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 11,756 | $484 | 0.0% | $27.55 | +55.0% | COM | 89832Q109 |
| LIN | LINDE PLC | 1,030 | $480 | 0.0% | $366.24 | +21.4% | SHS | G54950103 |
| FFIV | F5 INC | 1,758 | $468 | 0.0% | $210.34 | +32.9% | COM | 315616102 |
| PLD | PROLOGIS INC. | 4,170 | $466 | 0.0% | $117.30 | -4.6% | COM | 74340W103 |
| AOA | ISHARES TR | 6,079 | $465 | 0.0% | $64.52 | — | CORE 80/20 AGGRE | 464289859 |
| IDEV | ISHARES TR | 6,749 | $465 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 7,866 | $464 | 0.0% | $46.34 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 5,787 | $453 | 0.0% | $59.89 | +29.7% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 17,948 | $449 | 0.0% | $41.51 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 10,752 | $449 | 0.0% | $29.29 | +49.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,737 | $446 | 0.0% | $203.81 | — | LARGE CAP ETF | 922908637 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,726 | $444 | 0.0% | $21.35 | +38.9% | COMMON STOCK | 09261X102 |
| GS | GOLDMAN SACHS GROUP INC | 811 | $443 | 0.0% | $322.20 | +83.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,511 | $442 | 0.0% | $92.61 | +9.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 3,994 | $442 | 0.0% | $83.13 | +14.6% | COM | 209115104 |
| PFF | ISHARES TR | 14,013 | $431 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 1,350 | $421 | 0.0% | $221.06 | +29.9% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,211 | $421 | 0.0% | $78.05 | +9.9% | COMMON STOCK | 36266G107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,939 | $420 | 0.0% | $12.35 | — | COMMON STOCK | 35243J101 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $416 | 0.0% | $408.37 | +35.4% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 659 | $413 | 0.0% | $455.54 | +49.8% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 6,878 | $413 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,944 | $407 | 0.0% | $214.21 | -3.8% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,978 | $405 | 0.0% | $254.94 | -14.9% | COM | 235851102 |
| GLW | CORNING INC | 8,583 | $393 | 0.0% | $35.02 | +38.6% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 1,332 | $393 | 0.0% | $266.83 | +12.6% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 3,563 | $391 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| ADBE | ADOBE INC | 1,016 | $390 | 0.0% | $430.90 | -0.5% | COM | 00724F101 |
| IVE | ISHARES TR | 2,033 | $387 | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| ARES | ARES MANAGEMENT CORPORATION | 2,636 | $386 | 0.0% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $383 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 17,400 | $375 | 0.0% | $29.99 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 2,317 | $372 | 0.0% | $123.79 | — | MCAP VL IDXVIP | 922908512 |
| WTPI | WISDOMTREE TR | 11,935 | $372 | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| T | AT&T INC | 12,911 | $365 | 0.0% | $15.76 | +54.5% | COM | 00206R102 |
| QUAL | ISHARES TR | 2,114 | $361 | 0.0% | $136.24 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 3,922 | $361 | 0.0% | $60.69 | +38.6% | COM | 842587107 |
| IBMO | ISHARES TR | 14,092 | $360 | 0.0% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| MS | MORGAN STANLEY | 3,076 | $359 | 0.0% | $91.94 | +36.9% | COM NEW | 617446448 |
| J | JACOBS SOLUTIONS INC | 2,948 | $356 | 0.0% | $101.09 | +26.3% | COM | 46982L108 |
| PPG | PPG INDS INC | 3,203 | $350 | 0.0% | $102.53 | +9.8% | COM | 693506107 |
| DEM | WISDOMTREE TR | 8,276 | $348 | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| NOW | SERVICENOW INC | 436 | $347 | 0.0% | $168.34 | +14.5% | COM | 81762P102 |
| CMI | CUMMINS INC | 1,104 | $346 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 12,228 | $342 | 0.0% | $39.90 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 6,723 | $341 | 0.0% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| NVS | NOVARTIS AG | 3,033 | $338 | 0.0% | $102.79 | — | SPONSORED ADR | 66987V109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,381 | $338 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| CL | COLGATE PALMOLIVE CO | 3,566 | $334 | 0.0% | $71.95 | +22.1% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 1,359 | $332 | 0.0% | $175.06 | — | MCAP GR IDXVIP | 922908538 |
| LNT | ALLIANT ENERGY CORP | 5,155 | $332 | 0.0% | $52.47 | +13.6% | COM | 018802108 |
| WSM | WILLIAMS SONOMA INC | 2,087 | $330 | 0.0% | $110.89 | +72.1% | COM | 969904101 |
| CACC | CREDIT ACCEP CORP MICH | 633 | $327 | 0.0% | $334.63 | +47.8% | COM | 225310101 |
| GIS | GENERAL MLS INC | 5,443 | $325 | 0.0% | $58.89 | -1.6% | COM | 370334104 |
| IVW | ISHARES TR | 3,482 | $323 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,885 | $322 | 0.0% | $173.27 | +6.7% | COM | 697435105 |
| ECL | ECOLAB INC | 1,260 | $319 | 0.0% | $241.07 | +3.5% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,387 | $316 | 0.0% | $167.49 | +48.4% | COM | 43300A203 |
| SUSA | ISHARES TR | 2,694 | $309 | 0.0% | $92.96 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 2,004 | $308 | 0.0% | $131.83 | +21.1% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 4,142 | $304 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 11,442 | $304 | 0.0% | $41.07 | — | US LCAP VA ETF | 808524409 |
| EQR | EQUITY RESIDENTIAL | 4,184 | $299 | 0.0% | $46.47 | +45.8% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 3,937 | $294 | 0.0% | $32.10 | -0.7% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 1,086 | $290 | 0.0% | $164.68 | +47.6% | COM | 872590104 |
| CTVA | CORTEVA INC | 4,522 | $285 | 0.0% | $54.48 | +12.4% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 1,059 | $274 | 0.0% | $229.80 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 7,381 | $272 | 0.0% | $32.39 | +8.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,144 | $270 | 0.0% | $228.10 | +3.3% | COM | 907818108 |
| INDA | ISHARES TR | 5,215 | $268 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| DTCR | GLOBAL X FDS | 16,414 | $267 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| PH | PARKER-HANNIFIN CORP | 437 | $266 | 0.0% | $505.59 | +28.3% | COM | 701094104 |
| SHEL | SHELL PLC | 3,607 | $264 | 0.0% | $71.79 | — | SPON ADS | 780259305 |
| CPT | CAMDEN PPTY TR | 2,154 | $263 | 0.0% | $86.51 | +30.9% | SH BEN INT | 133131102 |
| ACWV | ISHARES INC | 2,231 | $260 | 0.0% | $96.46 | — | MSCI GBL MIN VOL | 464286525 |
| C | CITIGROUP INC | 3,642 | $259 | 0.0% | $59.88 | +24.5% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 846 | $255 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 993 | $250 | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 1,055 | $250 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| F | FORD MTR CO | 24,775 | $248 | 0.0% | $10.68 | -13.5% | COM | 345370860 |
| KMX | CARMAX INC | 3,189 | $248 | 0.0% | $68.75 | +16.6% | COM | 143130102 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $243 | 0.0% | $24.67 | — | COM | 11135E203 |
| FNDC | SCHWAB STRATEGIC TR | 6,684 | $242 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| IUSV | ISHARES TR | 2,607 | $241 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 2,096 | $233 | 0.0% | $115.44 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 902 | $230 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 3,302 | $229 | 0.0% | $119.35 | — | ADR | 670100205 |
| GBX | GREENBRIER COS INC | 4,400 | $225 | 0.0% | $45.71 | +26.9% | COM | 393657101 |
| CVS | CVS HEALTH CORP | 3,311 | $224 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 831 | $224 | 0.0% | $285.16 | +2.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,923 | $223 | 0.0% | $36.19 | +9.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,356 | $223 | 0.0% | $181.33 | -9.3% | CL A | 98978V103 |
| ESGU | ISHARES TR | 1,826 | $223 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| TSN | TYSON FOODS INC | 3,433 | $219 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| SYY | SYSCO CORP | 2,844 | $213 | 0.0% | $72.46 | -1.6% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 1,684 | $211 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| VGT | VANGUARD WORLD FD | 388 | $210 | 0.0% | $618.52 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 1,743 | $206 | 0.0% | $111.58 | -6.5% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,323 | $203 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| CSX | CSX CORP | 6,863 | $202 | 0.0% | $29.07 | +7.7% | COM | 126408103 |
| D | DOMINION ENERGY INC | 3,583 | $201 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| BRLT | BRILLIANT EARTH GROUP INC | 91,822 | $145 | 0.0% | $1.63 | -11.3% | CL A COM | 109504100 |
| — | WESTERN ASSET EMERGING MKTS | 10,581 | $105 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $11 | 0.0% | $5.59 | — | COM NEW | 23725P209 |