Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 284,296 | $178M | 15.6% | $438.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 146,431 | $89.95M | 7.9% | $332.69 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 668,567 | $67.91M | 5.9% | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| IVV | ISHARES TR | 70,865 | $48.54M | 4.2% | $478.99 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 526,343 | $47.09M | 4.1% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 337,442 | $46.21M | 4.0% | $122.72 | — | RUS MD CP GR ETF | 464287481 |
| DFIS | DIMENSIONAL ETF TRUST | 1,294,191 | $42.63M | 3.7% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 606,379 | $40.76M | 3.6% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 770,002 | $35.87M | 3.1% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 87,394 | $32.64M | 2.8% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 205,539 | $28.99M | 2.5% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FDS | 347,522 | $27.07M | 2.4% | $76.19 | — | INTERMED TERM | 921937819 |
| DFGR | DIMENSIONAL ETF TRUST | 973,477 | $25.72M | 2.2% | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 302,121 | $24.09M | 2.1% | $77.18 | — | SHRT TRM CORP BD | 92206C409 |
| DFLV | DIMENSIONAL ETF TRUST | 679,626 | $23.25M | 2.0% | $29.17 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 422,976 | $21.11M | 1.8% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 59,262 | $16.11M | 1.4% | $151.73 | +76.9% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 477,142 | $15.54M | 1.4% | $23.96 | — | EMGR CRE EQT MNG | 25434V302 |
| MRK | MERCK & CO INC | 142,332 | $14.98M | 1.3% | $75.36 | +23.7% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 186,450 | $12.99M | 1.1% | $57.77 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 188,223 | $12.42M | 1.1% | $85.65 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 93,077 | $11.47M | 1.0% | $80.92 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 106,819 | $10.67M | 0.9% | $97.80 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 217,815 | $10.62M | 0.9% | $47.81 | — | CORE 1 5 YR USD | 46432F859 |
| LLY | ELI LILLY & CO | 9,457 | $10.16M | 0.9% | $464.93 | +105.5% | COM | 532457108 |
| IVE | ISHARES TR | 41,331 | $8.765M | 0.8% | $164.87 | — | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SERIES TRUST | 269,595 | $7.894M | 0.7% | $28.95 | — | STATE STREET SPD | 78468R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.7% | $729330.75 | +2.3% | CL A | 084670108 |
| ACWI | ISHARES TR | 46,447 | $6.572M | 0.6% | $107.91 | — | MSCI ACWI ETF | 464288257 |
| SUSB | ISHARES TR | 243,655 | $6.15M | 0.5% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 12,083 | $5.844M | 0.5% | $393.44 | +27.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 11,794 | $5.754M | 0.5% | $287.59 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 73,502 | $5.545M | 0.5% | $60.32 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 16,421 | $5.506M | 0.5% | $284.37 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,244 | $5.45M | 0.5% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| LRGF | ISHARES TR | 77,035 | $5.349M | 0.5% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,532 | $5.294M | 0.5% | $374.05 | +33.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 16,897 | $4.879M | 0.4% | $224.21 | +28.7% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 16,802 | $4.877M | 0.4% | $235.87 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 38,922 | $4.678M | 0.4% | $105.96 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 22,914 | $4.376M | 0.4% | $147.89 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 36,826 | $4.058M | 0.4% | $109.44 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 19,421 | $4.019M | 0.4% | $139.68 | +41.0% | COM | 478160104 |
| IXUS | ISHARES TR | 46,866 | $3.967M | 0.3% | $65.93 | — | CORE MSCI TOTAL | 46432F834 |
| DFNM | DIMENSIONAL ETF TRUST | 79,203 | $3.815M | 0.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| SPYM | SPDR SERIES TRUST | 44,237 | $3.549M | 0.3% | $51.24 | — | STATE STREET SPD | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 23,096 | $3.31M | 0.3% | $127.45 | +15.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 41,874 | $3.3M | 0.3% | $76.60 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 38,797 | $3.213M | 0.3% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 103,209 | $3.103M | 0.3% | $43.62 | — | US MID-CAP ETF | 808524508 |
| NEAR | ISHARES U S ETF TR | 60,718 | $3.103M | 0.3% | $50.69 | — | SHORT DURATION B | 46431W507 |
| SCHK | SCHWAB STRATEGIC TR | 90,623 | $2.972M | 0.3% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| IWF | ISHARES TR | 6,156 | $2.914M | 0.3% | $250.05 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 24,162 | $2.908M | 0.3% | $98.12 | +17.7% | COM | 30231G102 |
| ESGE | ISHARES INC | 63,103 | $2.787M | 0.2% | $31.42 | — | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 15,771 | $2.525M | 0.2% | $86.79 | +88.0% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,684 | $2.507M | 0.2% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 13,029 | $2.43M | 0.2% | $138.36 | +34.5% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,730 | $2.4M | 0.2% | $339.87 | +139.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 3,532 | $2.331M | 0.2% | $309.76 | +115.4% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 51,982 | $2.321M | 0.2% | $39.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 59,577 | $2.27M | 0.2% | $25.94 | — | INTL CORE EQT MK | 25434V203 |
| ESML | ISHARES TR | 49,289 | $2.266M | 0.2% | $37.89 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 7,169 | $2.244M | 0.2% | $165.46 | +72.6% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 15,969 | $2.225M | 0.2% | $105.96 | — | ESG OPTIMIZED | 464288802 |
| SCZ | ISHARES TR | 27,228 | $2.111M | 0.2% | $65.79 | — | EAFE SML CP ETF | 464288273 |
| CSL | CARLISLE COS INC | 6,412 | $2.051M | 0.2% | $363.38 | -11.2% | COM | 142339100 |
| CB | CHUBB LIMITED | 6,080 | $1.898M | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| EAGG | ISHARES TR | 37,748 | $1.806M | 0.2% | $48.63 | — | ESG AWR US AGRGT | 46435U549 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,578 | $1.729M | 0.2% | $140.51 | — | SMLLCP 600 IDX | 921932828 |
| MAR | MARRIOTT INTL INC NEW | 5,318 | $1.65M | 0.1% | $160.33 | +78.0% | CL A | 571903202 |
| IGSB | ISHARES TR | 31,049 | $1.642M | 0.1% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 4,819 | $1.556M | 0.1% | $284.32 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 16,228 | $1.528M | 0.1% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 32,609 | $1.526M | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 5,462 | $1.525M | 0.1% | $284.34 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 8,542 | $1.515M | 0.1% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 13,079 | $1.49M | 0.1% | $105.21 | — | EAFE GRWTH ETF | 464288885 |
| HSY | HERSHEY CO | 7,781 | $1.416M | 0.1% | $194.24 | -6.3% | COM | 427866108 |
| GOOG | ALPHABET INC | 4,469 | $1.402M | 0.1% | $177.33 | +61.5% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 9,403 | $1.398M | 0.1% | $100.37 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 14,197 | $1.35M | 0.1% | $79.28 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSB | SPDR SERIES TRUST | 41,639 | $1.258M | 0.1% | $30.11 | — | STATE STREET SPD | 78464A474 |
| NULG | NUSHARES ETF TR | 12,827 | $1.255M | 0.1% | $72.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 5,310 | $1.226M | 0.1% | $178.57 | +28.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,752 | $1.195M | 0.1% | $455.98 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 3,786 | $1.192M | 0.1% | $236.69 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 3,838 | $1.182M | 0.1% | $161.54 | +86.2% | COM NEW | 369604301 |
| COR | CENCORA INC | 3,496 | $1.181M | 0.1% | $169.11 | +101.4% | COM | 03073E105 |
| SLQD | ISHARES TR | 22,520 | $1.142M | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| IAU | ISHARES GOLD TR | 14,006 | $1.137M | 0.1% | $36.23 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $1.126M | 0.1% | $791.47 | +14.4% | COM | 22160K105 |
| AME | AMETEK INC | 5,466 | $1.122M | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,179 | $1.117M | 0.1% | $61.86 | — | ALLWRLD EX US | 922042775 |
| NULV | NUSHARES ETF TR | 24,183 | $1.089M | 0.1% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| MGC | VANGUARD WORLD FD | 4,234 | $1.063M | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 35,130 | $1.04M | 0.1% | $29.61 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 3,198 | $1.03M | 0.1% | $168.86 | +83.3% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 2,467 | $1.018M | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 2,262 | $1.017M | 0.1% | $297.31 | +49.1% | COM | 88160R101 |
| RTX | RTX CORPORATION | 5,404 | $991K | 0.1% | $111.89 | +54.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 17,647 | $971K | 0.1% | $29.28 | +79.9% | COM | 060505104 |
| IGIB | ISHARES TR | 17,734 | $955K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 5,622 | $944K | 0.1% | $90.22 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 8,084 | $920K | 0.1% | $112.60 | -2.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $911K | 0.1% | $172.05 | +73.7% | COM | 459200101 |
| NUDM | NUSHARES ETF TR | 24,407 | $884K | 0.1% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| AVGO | BROADCOM INC | 2,520 | $872K | 0.1% | $238.19 | +49.9% | COM | 11135F101 |
| SCMB | SCHWAB STRATEGIC TR | 30,817 | $794K | 0.1% | $25.76 | — | MUN BD ETF | 808524649 |
| VBR | VANGUARD INDEX FDS | 3,651 | $773K | 0.1% | $177.36 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,348 | $772K | 0.1% | $355.86 | +56.1% | COM | 149123101 |
| SUB | ISHARES TR | 6,905 | $737K | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 2,807 | $724K | 0.1% | $213.64 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 29,541 | $710K | 0.1% | $25.97 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,748 | $693K | 0.1% | $219.95 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $669K | 0.1% | $152.80 | +170.7% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,152 | $657K | 0.1% | $451.35 | +28.2% | COM | 666807102 |
| WMT | WALMART INC | 5,855 | $652K | 0.1% | $98.33 | +9.0% | COM | 931142103 |
| GEV | GE VERNOVA INC | 952 | $622K | 0.1% | $206.26 | +195.3% | COM | 36828A101 |
| IWD | ISHARES TR | 2,953 | $621K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 2,746 | $574K | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 3,618 | $551K | 0.0% | $148.18 | +2.2% | COM | 166764100 |
| KO | COCA COLA CO | 7,808 | $546K | 0.0% | $50.17 | +38.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,174 | $543K | 0.0% | $178.04 | -4.1% | COM | 747525103 |
| IWM | ISHARES TR | 2,141 | $527K | 0.0% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,538 | $513K | 0.0% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 5,292 | $496K | 0.0% | $105.28 | +2.4% | COM | 64110L106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $474K | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| USIG | ISHARES TR | 9,097 | $471K | 0.0% | $49.32 | — | USD INV GRDE ETF | 464288620 |
| IBB | ISHARES TR | 2,769 | $467K | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| GII | SPDR INDEX SHS FDS | 6,687 | $467K | 0.0% | $69.77 | — | S&P GBLINF ETF | 78463X855 |
| GILD | GILEAD SCIENCES INC | 3,668 | $450K | 0.0% | $66.24 | +82.5% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 3,111 | $447K | 0.0% | $111.34 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 2,210 | $439K | 0.0% | $178.55 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 845 | $431K | 0.0% | $253.36 | +84.1% | COM | 231021106 |
| FSK | FS KKR CAP CORP | 28,412 | $421K | 0.0% | $14.20 | +3.5% | COM | 302635206 |
| MCD | MCDONALDS CORP | 1,370 | $419K | 0.0% | $259.24 | +17.7% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 8,859 | $415K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| UL | UNILEVER PLC | 6,105 | $399K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| INTF | ISHARES TR | 9,975 | $377K | 0.0% | $26.59 | — | INTL EQTY FACTOR | 46434V274 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,459 | $375K | 0.0% | $210.15 | +26.0% | COM | 053015103 |
| MUB | ISHARES TR | 3,470 | $372K | 0.0% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 4,822 | $371K | 0.0% | $57.61 | +28.1% | COM | 17275R102 |
| V | VISA INC | 1,036 | $363K | 0.0% | $344.67 | -1.2% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 21,519 | $355K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| PWP | PERELLA WEINBERG PARTNERS | 20,340 | $352K | 0.0% | $14.71 | +26.2% | CLASS A COM | 71367G102 |
| PEP | PEPSICO INC | 2,415 | $347K | 0.0% | $162.77 | -10.4% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 7,397 | $346K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 1,761 | $343K | 0.0% | $158.16 | +50.5% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1,645 | $343K | 0.0% | $123.36 | +56.3% | COM | 693475105 |
| SMLF | ISHARES TR | 4,575 | $343K | 0.0% | $47.63 | — | US SML CAP EQT | 46434V290 |
| PFE | PFIZER INC | 13,666 | $340K | 0.0% | $25.32 | -1.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,223 | $335K | 0.0% | $80.23 | -1.9% | COM | 126650100 |
| SPMD | SPDR SERIES TRUST | 5,686 | $329K | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| VGT | VANGUARD WORLD FD | 437 | $329K | 0.0% | $492.82 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 2,765 | $321K | 0.0% | $76.06 | +45.3% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 9,668 | $315K | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 4,125 | $313K | 0.0% | $66.03 | — | US LARGE CAP VLU | 025072349 |
| SOLV | SOLVENTUM CORP | 3,917 | $310K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $284K | 0.0% | $72.79 | +7.6% | COM | 194162103 |
| CI | THE CIGNA GROUP | 1,008 | $278K | 0.0% | $318.69 | -12.4% | COM | 125523100 |
| SYY | SYSCO CORP | 3,763 | $277K | 0.0% | $75.34 | +0.2% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,842 | $265K | 0.0% | $213.59 | — | STATE STREET TEC | 81369Y803 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,711 | $262K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,367 | $259K | 0.0% | $39.60 | +2.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $247K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,055 | $246K | 0.0% | $46.18 | — | INTL BD OPP ETF | 46641Q852 |
| AMAT | APPLIED MATLS INC | 949 | $244K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 3,736 | $241K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $239K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,357 | $236K | 0.0% | $31.84 | — | COM | 293792107 |
| ECL | ECOLAB INC | 886 | $233K | 0.0% | $241.94 | +9.8% | COM | 278865100 |
| DISV | DIMENSIONAL ETF TRUST | 6,101 | $232K | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| BLK | BLACKROCK INC | 216 | $231K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 700 | $229K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 2,364 | $223K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 4,163 | $220K | 0.0% | $45.01 | +23.4% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 1,369 | $220K | 0.0% | $137.48 | +11.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,422 | $219K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 6,382 | $209K | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 246 | $202K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| ANVS | ANNOVIS BIO INC | 41,607 | $144K | 0.0% | $57.50 | -94.8% | COM | 03615A108 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $104K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $103K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $98,221 | 0.0% | $9.72 | -40.5% | COM | 70451X104 |
| OGN | ORGANON & CO | 11,062 | $79,315 | 0.0% | $27.80 | -71.6% | COMMON STOCK | 68622V106 |