Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $2.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,416,329 | $274M | 12.2% | $32.53 | $27.42 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,769,336 | $136M | 6.1% | $76.81 | $77.27 | -0.7% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,253,179 | $110M | 4.9% | $48.74 | $51.25 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 1,318,531 | $95.42M | 4.3% | $72.37 | $76.97 | -6.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 310,833 | $84.68M | 3.8% | $272.42 | $189.84 | +40.9% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,646,159 | $83.97M | 3.8% | $51.01 | $45.31 | +14.5% | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 384,226 | $77.76M | 3.5% | $202.37 * | $157.65 | +25.1% | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 318,690 | $63.73M | 2.8% | $199.96 * | $152.68 | +27.6% | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 1,480,368 | $61.98M | 2.8% | $41.87 | $41.44 | +0.2% | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,103,958 | $55.3M | 2.5% | $50.09 | $45.60 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 1,040,660 | $49.1M | 2.2% | $47.18 | $46.68 | +0.7% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 1,741,482 | $46.32M | 2.1% | $26.60 | $25.06 | +4.9% | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 972,278 | $43.61M | 1.9% | $44.85 * | $43.46 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,187,056 | $43.21M | 1.9% | $36.40 | $32.15 | +11.8% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 665,018 | $39.91M | 1.8% | $60.02 | $45.12 | +30.4% | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 246,060 | $39.51M | 1.8% | $160.58 | $139.83 | +14.7% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 282,977 | $33.72M | 1.5% | $119.15 | $117.74 | -0.2% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 70,486 | $32.39M | 1.4% | $459.54 * | $315.29 | +40.2% | COM | 594918104 |
| QUAL | ISHARES TR | 173,152 | $30.01M | 1.3% | $173.29 | $124.12 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 1,025,218 | $28.02M | 1.3% | $27.33 * | $23.98 | +11.5% | EMERGING MKTS CO | 25434V732 |
| USMV | ISHARES TR | 314,231 | $26.4M | 1.2% | $84.01 | $73.13 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 232,932 | $24.92M | 1.1% | $106.97 | $109.59 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 237,430 | $24.86M | 1.1% | $104.70 | $104.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 916,236 | $23.64M | 1.1% | $25.80 | $23.35 | +8.8% | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 461,455 | $22.2M | 1.0% | $48.10 * | $25.64 | -6.1% | SHT TM US TRES | 808524862 |
| IMTM | ISHARES TR | 525,802 | $20.78M | 0.9% | $39.52 * | $31.73 | +21.9% | MSCI INTL MOMENT | 46434V449 |
| DFNM | DIMENSIONAL ETF TRUST | 430,157 | $20.61M | 0.9% | $47.91 | $47.70 | +0.1% | NATL MUN BD ETF | 25434V849 |
| GEM | GOLDMAN SACHS ETF TR | 607,596 | $20.37M | 0.9% | $33.52 * | $30.03 | +8.8% | ACTIVEBETA EME | 381430206 |
| DFUV | DIMENSIONAL ETF TRUST | 494,313 | $19.28M | 0.9% | $39.00 | $34.07 | +15.3% | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 208,956 | $19.04M | 0.9% | $91.12 | $75.32 | +19.7% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 375,156 | $18.09M | 0.8% | $48.22 | $48.92 | -0.8% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 77,817 | $17.8M | 0.8% | $228.68 * | $130.88 | +59.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 82,673 | $14.9M | 0.7% | $180.23 | $161.03 | +13.3% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 293,979 | $14.78M | 0.7% | $50.27 | $50.52 | -0.8% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 117,600 | $14.34M | 0.6% | $121.92 * | $89.86 | +32.8% | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 211,586 | $13.9M | 0.6% | $65.70 | $58.64 | +10.8% | INTL SMCP VLU | 025072802 |
| JNK | SPDR SER TR | 137,843 | $13.02M | 0.6% | $94.43 | $96.03 | -1.8% | BLOOMBERG HIGH Y | 78468R622 |
| AVDE | AMERICAN CENTY ETF TR | 192,698 | $12.15M | 0.5% | $63.07 | $57.27 | +8.7% | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,455 | $11.84M | 0.5% | $183.67 | $119.33 | +53.0% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 189,971 | $11.65M | 0.5% | $61.34 | $51.30 | +17.5% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,594 | $11.38M | 0.5% | $80.39 | $87.15 | -8.3% | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 159,062 | $11.13M | 0.5% | $69.97 | $68.86 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 199,742 | $10.74M | 0.5% | $53.78 | $49.13 | +7.9% | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 102,640 | $10.14M | 0.5% | $98.82 * | $70.69 | +36.7% | ESG US STK ETF | 921910733 |
| IQLT | ISHARES TR | 233,995 | $9.217M | 0.4% | $39.39 | $33.50 | +16.6% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 42,479 | $9.179M | 0.4% | $216.09 | $192.59 | +13.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 37,638 | $9.091M | 0.4% | $241.54 * | $53.72 | +12.7% | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 189,166 | $8.857M | 0.4% | $46.82 | $53.71 | -13.2% | ESG AWR US AGRGT | 46435U549 |
| DFGR | DIMENSIONAL ETF TRUST | 352,162 | $8.829M | 0.4% | $25.07 | $23.67 | +5.6% | GLOBAL REAL EST | 25434V658 |
| GD | GENERAL DYNAMICS CORP | 28,801 | $8.05M | 0.4% | $279.51 | $204.81 | +37.5% | COM | 369550108 |
| EEMV | ISHARES INC | 125,671 | $7.29M | 0.3% | $58.01 | $58.98 | -3.0% | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 144,088 | $6.807M | 0.3% | $47.24 | $47.82 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| ESGD | ISHARES TR | 84,951 | $6.771M | 0.3% | $79.70 | $70.59 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 112,903 | $6.587M | 0.3% | $58.34 | $55.04 | +4.0% | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,763 | $6.471M | 0.3% | $410.52 | $285.15 | +42.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 11,572 | $6.432M | 0.3% | $555.80 * | $434.74 | +25.2% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 70,421 | $6.278M | 0.3% | $89.15 | $85.26 | +3.8% | JPMORGAN USD EMG | 464288281 |
| ACWX | ISHARES TR | 112,417 | $6.078M | 0.3% | $54.07 | $44.33 | +19.9% | MSCI ACWI EX US | 464288240 |
| DFAI | DIMENSIONAL ETF TRUST | 192,456 | $5.785M | 0.3% | $30.06 | $27.09 | +9.5% | INTL CORE EQT MK | 25434V203 |
| DFIP | DIMENSIONAL ETF TRUST | 134,298 | $5.514M | 0.2% | $41.06 | $40.43 | +1.0% | INFLATION PROTE | 25434V856 |
| IJR | ISHARES TR | 51,277 | $5.412M | 0.2% | $105.54 | $79.45 | +34.2% | CORE S&P SCP ETF | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,795 | $5.351M | 0.2% | $318.63 * | $212.46 | +54.3% | COM | 955306105 |
| SHY | ISHARES TR | 63,171 | $5.156M | 0.2% | $81.62 | $83.47 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VUSB | VANGUARD BD INDEX FDS | 103,797 | $5.132M | 0.2% | $49.44 | $49.38 | +0.3% | VANGUARD ULTRA | 92203C303 |
| SUSB | ISHARES TR | 204,710 | $5.024M | 0.2% | $24.54 | $25.25 | -3.0% | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 67,411 | $4.963M | 0.2% | $73.63 | $64.07 | +13.4% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,144 | $4.947M | 0.2% | $114.66 | $100.93 | +11.6% | TT WRLD ST ETF | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 76,562 | $4.789M | 0.2% | $62.55 * | $55.37 | +10.3% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 23,488 | $4.682M | 0.2% | $199.34 * | $130.27 | +48.4% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,295 | $4.654M | 0.2% | $57.96 | $58.19 | -0.3% | SHORT TERM TREAS | 92206C102 |
| EWX | SPDR INDEX SHS FDS | 78,329 | $4.622M | 0.2% | $59.01 | $52.22 | +10.9% | S&P EMKTSC ETF | 78463X756 |
| ARKK | ARK ETF TR | 93,054 | $4.285M | 0.2% | $46.05 * | $70.56 | -37.7% | INNOVATION ETF | 00214Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 116,383 | $4.109M | 0.2% | $35.31 | $30.65 | +13.7% | US SUSTAINABILTY | 25434V716 |
| ITOT | ISHARES TR | 33,349 | $4.034M | 0.2% | $120.95 | $93.92 | +26.5% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 66,069 | $3.917M | 0.2% | $59.28 | $53.88 | +11.5% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 12,910 | $3.917M | 0.2% | $303.37 | $239.24 | +24.4% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 29,766 | $3.911M | 0.2% | $131.38 * | $94.22 | +31.1% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,326 | $3.819M | 0.2% | $77.43 | $77.58 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 41,278 | $3.643M | 0.2% | $88.25 | $77.45 | +15.8% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 134,633 | $3.575M | 0.2% | $26.55 * | $23.42 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| IGSB | ISHARES TR | 66,701 | $3.424M | 0.2% | $51.33 | $50.59 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 23,235 | $3.417M | 0.2% | $147.05 * | $139.50 | +0.1% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 89,129 | $3.398M | 0.2% | $38.12 | $29.13 | +28.7% | US CORE EQT MKT | 25434V104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 72,662 | $3.312M | 0.1% | $45.58 | $46.99 | -3.4% | BETABUILDERS US | 46641Q241 |
| VOO | VANGUARD INDEX FDS | 6,349 | $3.243M | 0.1% | $510.85 * | $376.59 | +32.8% | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 85,412 | $2.855M | 0.1% | $33.43 | $31.78 | +3.7% | INTERNATIONAL | 25434V690 |
| ACN | ACCENTURE PLC IRELAND | 9,410 | $2.805M | 0.1% | $298.05 | $259.61 | +14.3% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 14,773 | $2.692M | 0.1% | $182.23 | $188.42 | -2.9% | CL A COM | 922475108 |
| DFSB | DIMENSIONAL ETF TRUST | 51,445 | $2.643M | 0.1% | $51.37 | $51.13 | -0.0% | GLOBAL SUSTAINA | 25434V674 |
| DFAW | DIMENSIONAL ETF TRUST | 42,340 | $2.548M | 0.1% | $60.18 | $54.91 | +8.4% | WORLD EQUITY ETF | 25434V617 |
| ESGE | ISHARES INC | 65,517 | $2.262M | 0.1% | $34.52 * | $37.06 | -9.5% | ESG AWR MSCI EM | 46434G863 |
| BILL | BILL HOLDINGS INC | 43,750 | $2.222M | 0.1% | $50.79 * | $82.11 | -35.9% | COM | 090043100 |
| ESML | ISHARES TR | 57,556 | $2.189M | 0.1% | $38.03 | $36.70 | +4.9% | ESG AWARE MSCI | 46435U663 |
| IEMG | ISHARES INC | 38,956 | $2.142M | 0.1% | $54.99 * | $48.53 | +10.3% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $2.103M | 0.1% | $886.81 * | $466.86 | +80.6% | COM | 22160K105 |
| AVIG | AMERICAN CENTY ETF TR | 51,337 | $2.102M | 0.1% | $40.94 | $40.09 | +1.7% | AVANTIS CORE FI | 025072562 |
| IWV | ISHARES TR | 6,422 | $2.019M | 0.1% | $314.41 | $184.41 | +67.4% | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 30,749 | $2.01M | 0.1% | $65.37 * | $45.79 | +39.8% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 9,145 | $1.999M | 0.1% | $218.56 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,346 | $1.99M | 0.1% | $59.69 | $53.59 | +9.4% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 9,776 | $1.969M | 0.1% | $201.41 | $180.30 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 42,151 | $1.914M | 0.1% | $45.40 | $44.36 | +1.9% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 8,959 | $1.86M | 0.1% | $207.62 * | $123.21 | +58.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,672 | $1.85M | 0.1% | $110.94 | $92.39 | +18.3% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,930 | $1.849M | 0.1% | $51.45 * | $46.36 | +13.2% | RUSL 1000 DYNM | 46138J619 |
| DUHP | DIMENSIONAL ETF TRUST | 54,922 | $1.775M | 0.1% | $32.32 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| HD | HOME DEPOT INC | 5,246 | $1.768M | 0.1% | $337.10 | $255.95 | +29.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,663 | $1.766M | 0.1% | $165.66 * | $122.83 | +29.3% | COM | 742718109 |
| CMF | ISHARES TR | 30,516 | $1.741M | 0.1% | $57.05 | $59.01 | -3.6% | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 3,371 | $1.678M | 0.1% | $497.76 * | $321.50 | +49.0% | UNIT SER 1 | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,107 | $1.656M | 0.1% | $56.88 * | $66.13 | -10.5% | CL A | 98980L101 |
| UAL | UNITED AIRLS HLDGS INC | 34,714 | $1.639M | 0.1% | $47.20 * | $43.91 | +10.8% | COM | 910047109 |
| IWF | ISHARES TR | 4,318 | $1.636M | 0.1% | $378.95 * | $71.85 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| LDOS | LEIDOS HOLDINGS INC | 11,277 | $1.636M | 0.1% | $145.05 | $137.35 | +4.6% | COM | 525327102 |
| BIV | VANGUARD BD INDEX FDS | 21,282 | $1.601M | 0.1% | $75.25 | $79.45 | -5.7% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 44,085 | $1.569M | 0.1% | $35.59 | $33.76 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 4,665 | $1.566M | 0.1% | $335.59 | $333.33 | +0.7% | COM | 863667101 |
| PEP | PEPSICO INC | 9,657 | $1.563M | 0.1% | $161.90 * | $151.10 | +3.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 7,786 | $1.559M | 0.1% | $200.17 * | $107.35 | +73.2% | COM | 882508104 |
| AVGE | AMERICAN CENTY ETF TR | 21,470 | $1.499M | 0.1% | $69.82 | $65.78 | +5.4% | AVANTIS ALL EQT | 025072232 |
| XLSR | SSGA ACTIVE TR | 28,903 | $1.494M | 0.1% | $51.70 | $43.56 | +16.8% | SPDR SSGA US SCT | 78470P408 |
| DOCS | DOXIMITY INC | 54,589 | $1.494M | 0.1% | $27.37 * | $24.69 | +13.3% | CL A | 26622P107 |
| WFC | WELLS FARGO CO NEW | 24,755 | $1.482M | 0.1% | $59.88 * | $46.11 | +24.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,588 | $1.481M | 0.1% | $932.54 * | $425.93 | +110.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,640 | $1.444M | 0.1% | $188.97 * | $118.06 | +53.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 7,831 | $1.435M | 0.1% | $183.25 | $178.23 | +2.1% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,863 | $1.393M | 0.1% | $58.39 | $63.76 | -8.7% | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 5,660 | $1.391M | 0.1% | $245.82 | $190.07 | +29.5% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 17,961 | $1.38M | 0.1% | $76.86 * | $86.25 | -6.0% | COM | 513272104 |
| USFR | WISDOMTREE TR | 27,360 | $1.379M | 0.1% | $50.39 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 5,390 | $1.361M | 0.1% | $252.43 | $223.60 | +13.7% | COM | 79466L302 |
| IWD | ISHARES TR | 7,797 | $1.356M | 0.1% | $173.97 | $151.73 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,604 | $1.337M | 0.1% | $68.18 | $67.34 | +1.0% | TOTAL WLD BD ETF | 92206C565 |
| ABBV | ABBVIE INC | 7,569 | $1.272M | 0.1% | $168.06 * | $92.06 | +77.0% | COM | 00287Y109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,479 | $1.271M | 0.1% | $94.31 | $87.32 | +9.0% | DIVERSFED RTRN | 46641Q886 |
| SCHF | SCHWAB STRATEGIC TR | 31,605 | $1.231M | 0.1% | $38.95 * | $19.29 | -0.4% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 8,035 | $1.229M | 0.1% | $152.99 * | $116.54 | +25.6% | COM | 166764100 |
| IAGG | ISHARES TR | 24,446 | $1.224M | 0.1% | $50.05 | $50.92 | -2.0% | CORE INTL AGGR | 46435G672 |
| EZM | WISDOMTREE TR | 20,925 | $1.19M | 0.1% | $56.86 | $51.69 | +11.8% | US MIDCAP FUND | 97717W570 |
| AVRE | AMERICAN CENTY ETF TR | 27,712 | $1.146M | 0.1% | $41.35 | $39.75 | +3.7% | REAL ESTATE ETF | 025072356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,599 | $1.079M | 0.0% | $234.71 | $191.14 | +20.9% | COM | 053015103 |
| META | META PLATFORMS INC | 2,030 | $1.076M | 0.0% | $530.02 * | $293.12 | +71.2% | CL A | 30303M102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,552 | $1.039M | 0.0% | $56.02 | $62.91 | -12.1% | DIV RTN INT EQ | 46641Q209 |
| QCOM | QUALCOMM INC | 5,007 | $1.037M | 0.0% | $207.12 * | $120.28 | +60.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 1,928 | $1.02M | 0.0% | $529.20 | $464.27 | +13.7% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 9,681 | $1.013M | 0.0% | $104.62 * | $21.60 | +16.7% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 8,003 | $1.009M | 0.0% | $126.04 * | $87.26 | +34.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 8,278 | $1.004M | 0.0% | $121.28 * | $69.00 | +72.1% | COM | 09260D107 |
| DFSE | DIMENSIONAL ETF TRUST | 28,980 | $994K | 0.0% | $34.29 * | $31.06 | +7.7% | EMERGING MARKETS | 25434V682 |
| VUG | VANGUARD INDEX FDS | 2,433 | $945K | 0.0% | $388.40 * | $45.13 | +38.1% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,530 | $926K | 0.0% | $262.33 * | $225.72 | -12.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,572 | $924K | 0.0% | $140.67 | $89.81 | +54.9% | COM | 68389X105 |
| SPSM | SPDR SER TR | 22,489 | $923K | 0.0% | $41.02 | $40.92 | +1.5% | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,224 | $918K | 0.0% | $50.35 | $50.12 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,914 | $901K | 0.0% | $20.51 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,700 | $900K | 0.0% | $21.09 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,600 | $896K | 0.0% | $20.08 | $20.59 | -3.1% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,358 | $893K | 0.0% | $19.27 | $19.57 | -2.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,469 | $878K | 0.0% | $19.32 | $19.79 | -2.9% | BULSHS 2027 CB | 46138J783 |
| FNDX | SCHWAB STRATEGIC TR | 12,352 | $832K | 0.0% | $67.34 * | $20.12 | +10.9% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 4,340 | $827K | 0.0% | $190.45 * | $139.68 | +30.5% | CAP STK CL C | 02079K107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,227 | $820K | 0.0% | $113.40 * | $126.63 | -7.2% | COM | 808625107 |
| EMXC | ISHARES INC | 13,341 | $815K | 0.0% | $61.11 * | $55.95 | +5.8% | MSCI EMRG CHN | 46434G764 |
| PCAR | PACCAR INC | 7,989 | $810K | 0.0% | $101.35 * | $57.85 | +67.6% | COM | 693718108 |
| IMCB | ISHARES TR | 11,532 | $805K | 0.0% | $69.77 | $60.19 | +16.4% | MRGSTR MD CP ETF | 464288208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,778 | $800K | 0.0% | $50.68 | $50.44 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,126 | $797K | 0.0% | $30.52 | $24.36 | +25.0% | NO AMER ENERGY | 33738D101 |
| VSDA | VICTORY PORTFOLIOS II | 16,564 | $795K | 0.0% | $48.02 | $43.91 | +10.0% | VICSHS DV AC ETF | 92647N667 |
| IVV | ISHARES TR | 1,407 | $786K | 0.0% | $558.93 * | $385.46 | +42.0% | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 5,753 | $782K | 0.0% | $136.00 | $71.80 | +93.2% | COM | 23331A109 |
| STN | STANTEC INC | 9,321 | $782K | 0.0% | $83.93 | $65.22 | — | COM | 85472N109 |
| DE | DEERE & CO | 2,202 | $768K | 0.0% | $348.82 * | $358.27 | +2.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,186 | $741K | 0.0% | $177.10 * | $121.35 | +33.7% | COM | 007903107 |
| TIP | ISHARES TR | 6,908 | $738K | 0.0% | $106.83 | $115.76 | -7.8% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,132 | $729K | 0.0% | $176.50 * | $136.30 | +21.7% | COM | 459200101 |
| IVW | ISHARES TR | 7,553 | $726K | 0.0% | $96.07 * | $67.96 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 8,587 | $719K | 0.0% | $83.76 | $88.44 | -5.3% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 7,441 | $714K | 0.0% | $95.94 | $71.27 | +36.5% | SP SMCP600VL ETF | 464287879 |
| TT | TRANE TECHNOLOGIES PLC | 2,132 | $712K | 0.0% | $333.74 * | $109.29 | +197.5% | SHS | G8994E103 |
| DFLV | DIMENSIONAL ETF TRUST | 24,356 | $699K | 0.0% | $28.71 | $29.09 | -0.6% | US LARGE CAP VAL | 25434V666 |
| VYM | VANGUARD WHITEHALL FDS | 5,876 | $698K | 0.0% | $118.83 | $106.58 | +11.3% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 7,076 | $687K | 0.0% | $97.05 | $116.09 | -16.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 995 | $682K | 0.0% | $685.74 * | $46.66 | +44.6% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 14,292 | $670K | 0.0% | $46.85 | $46.34 | -0.5% | SPDR GLD MINIS | 98149E303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,247 | $663K | 0.0% | $18.29 | $18.63 | -2.5% | BULETSHS 2029 | 46138J577 |
| AVA | AVISTA CORP | 19,277 | $654K | 0.0% | $33.90 * | $36.84 | -12.8% | COM | 05379B107 |
| KO | COCA COLA CO | 10,387 | $651K | 0.0% | $62.69 * | $52.53 | +16.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,006 | $610K | 0.0% | $101.64 | $90.32 | +11.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,132 | $597K | 0.0% | $527.40 | $452.81 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,192 | $586K | 0.0% | $41.30 * | $38.13 | -2.0% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 14,832 | $572K | 0.0% | $38.59 * | $40.07 | -6.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 7,380 | $568K | 0.0% | $77.00 * | $26.16 | -0.8% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 2,689 | $565K | 0.0% | $210.02 | $150.27 | +38.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $551K | 0.0% | $492.11 | $461.04 | +7.0% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 5,384 | $547K | 0.0% | $101.52 * | $80.02 | +22.1% | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 4,649 | $533K | 0.0% | $114.64 | $93.17 | +20.6% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 6,692 | $531K | 0.0% | $79.37 | $63.52 | +23.3% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 8,359 | $524K | 0.0% | $62.69 * | $64.44 | -7.8% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 7,158 | $521K | 0.0% | $72.75 * | $92.59 | -19.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 4,586 | $514K | 0.0% | $112.15 * | $67.34 | +60.4% | COM | 872540109 |
| SOXX | ISHARES TR | 1,951 | $506K | 0.0% | $259.42 * | $181.74 | +35.7% | ISHARES SEMICDTR | 464287523 |
| GE | GE AEROSPACE | 3,083 | $503K | 0.0% | $163.12 * | $57.14 | +175.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,190 | $503K | 0.0% | $69.90 * | $51.73 | +29.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,952 | $502K | 0.0% | $45.80 | $42.87 | +5.7% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,159 | $501K | 0.0% | $158.72 * | $117.18 | +32.4% | COM | 020002101 |
| BOND | PIMCO ETF TR | 5,476 | $501K | 0.0% | $91.41 | $110.43 | -17.5% | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 282 | $489K | 0.0% | $1733.09 * | $98.52 | +60.6% | COM | 11135F101 |
| PFE | PFIZER INC | 17,611 | $488K | 0.0% | $27.72 * | $28.48 | -11.0% | COM | 717081103 |
| OEF | ISHARES TR | 1,768 | $482K | 0.0% | $272.50 * | $138.55 | +90.8% | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 800 | $479K | 0.0% | $598.73 * | $42.76 | +68.6% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,977 | $474K | 0.0% | $239.80 * | $225.54 | +9.9% | COM | 235851102 |
| IWN | ISHARES TR | 3,132 | $472K | 0.0% | $150.59 | $140.22 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 11,262 | $466K | 0.0% | $41.42 * | $36.37 | +5.6% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,324 | $464K | 0.0% | $139.44 * | $114.14 | +14.3% | COM | 494368103 |
| IVE | ISHARES TR | 2,526 | $459K | 0.0% | $181.70 | $169.66 | +7.3% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 4,169 | $457K | 0.0% | $109.58 * | $93.00 | +15.4% | COM | 291011104 |
| T | AT&T INC | 24,285 | $457K | 0.0% | $18.80 * | $16.09 | +10.6% | COM | 00206R102 |
| DFAR | DIMENSIONAL ETF TRUST | 20,594 | $456K | 0.0% | $22.14 | $22.03 | +0.3% | US REAL ESTATE E | 25434V823 |
| SO | SOUTHERN CO | 5,822 | $455K | 0.0% | $78.13 * | $66.10 | +11.7% | COM | 842587107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,988 | $455K | 0.0% | $35.01 * | $39.76 | -8.7% | RUSL 2000 DYNM | 46138J593 |
| SNPS | SYNOPSYS INC | 717 | $436K | 0.0% | $607.94 * | $450.20 | +32.2% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 1,423 | $425K | 0.0% | $298.91 | $232.10 | +27.0% | COM | 824348106 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $408K | 0.0% | $46.20 | $45.73 | +1.0% | AVANTIS SHFXDINC | 025072687 |
| DECK | DECKERS OUTDOOR CORP | 431 | $405K | 0.0% | $939.05 * | $80.39 | +100.7% | COM | 243537107 |
| V | VISA INC | 1,517 | $403K | 0.0% | $265.51 * | $210.27 | +23.5% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,081 | $398K | 0.0% | $97.47 * | $63.76 | +47.1% | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING N V | 371 | $393K | 0.0% | $1059.97 * | $701.87 | +45.7% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,228 | $388K | 0.0% | $316.01 * | $226.78 | +31.5% | COM | 031162100 |
| D | DOMINION ENERGY INC | 7,782 | $385K | 0.0% | $49.48 * | $47.11 | -3.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,966 | $375K | 0.0% | $75.58 * | $56.73 | +24.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,249 | $373K | 0.0% | $87.70 * | $71.84 | +15.8% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 5,768 | $369K | 0.0% | $64.03 * | $16.42 | +27.7% | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,380 | $363K | 0.0% | $67.51 | $57.98 | +15.2% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 10,390 | $359K | 0.0% | $34.59 * | $44.72 | -31.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 316 | $352K | 0.0% | $1113.86 | $731.50 | — | COM | 512807108 |
| IWS | ISHARES TR | 2,943 | $352K | 0.0% | $119.59 | $104.88 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $351K | 0.0% | $234.31 * | $92.50 | +22.3% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,127 | $348K | 0.0% | $111.18 | $84.61 | +28.8% | COM | 20825C104 |
| IBTE | ISHARES TR | 14,500 | $347K | 0.0% | $23.91 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 14,912 | $346K | 0.0% | $23.17 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 16,124 | $345K | 0.0% | $21.41 | $21.22 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 15,614 | $345K | 0.0% | $22.09 | $21.97 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 15,229 | $345K | 0.0% | $22.65 | $22.57 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 15,767 | $345K | 0.0% | $21.87 | $21.70 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| HON | HONEYWELL INTL INC | 1,629 | $343K | 0.0% | $210.66 * | $179.34 | +8.7% | COM | 438516106 |
| KKR | KKR & CO INC | 3,215 | $339K | 0.0% | $105.58 | $66.83 | +56.1% | COM | 48251W104 |
| ADBE | ADOBE INC | 594 | $336K | 0.0% | $566.02 | $407.00 | +36.5% | COM | 00724F101 |
| GOVT | ISHARES TR | 14,622 | $331K | 0.0% | $22.64 | $23.19 | -2.7% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $327K | 0.0% | $392.94 | $337.81 | +15.8% | UT SER 1 | 78467X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,148 | $326K | 0.0% | $11.59 | $15.00 | -23.0% | PFD ETF | 46138E511 |
| VBK | VANGUARD INDEX FDS | 1,311 | $325K | 0.0% | $248.17 | $218.81 | +14.3% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,791 | $323K | 0.0% | $27.39 * | $13.85 | +82.9% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,152 | $318K | 0.0% | $100.93 * | $87.24 | +8.8% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 8,505 | $316K | 0.0% | $37.20 | $45.27 | -17.5% | COM | 29670G102 |
| ZION | ZIONS BANCORPORATION N A | 7,204 | $316K | 0.0% | $43.91 | $34.87 | +24.4% | COM | 989701107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $315K | 0.0% | $93.48 | $85.62 | +7.9% | COM | 28176E108 |
| SPMD | SPDR SER TR | 6,143 | $311K | 0.0% | $50.61 | $47.74 | +7.5% | PORTFOLIO S&P400 | 78464A847 |
| VST | VISTRA CORP | 3,378 | $309K | 0.0% | $91.40 * | $48.74 | +74.8% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC | 2,093 | $294K | 0.0% | $140.29 * | $144.82 | -0.5% | COM | 237194105 |
| SCHR | SCHWAB STRATEGIC TR | 5,981 | $293K | 0.0% | $48.91 * | $27.44 | -11.1% | INT-TRM U.S TRES | 808524854 |
| BANC | BANC OF CALIFORNIA INC | 23,341 | $292K | 0.0% | $12.53 | $11.64 | +5.6% | COM | 05990K106 |
| REET | ISHARES TR | 12,483 | $291K | 0.0% | $23.32 | $25.00 | -7.0% | GLOBAL REIT ETF | 46434V647 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,450 | $290K | 0.0% | $199.99 * | $148.18 | +29.8% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 703 | $289K | 0.0% | $411.74 * | $431.08 | -6.8% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 1,305 | $289K | 0.0% | $221.47 * | $238.07 | -4.8% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,025 | $284K | 0.0% | $140.43 | $100.99 | +41.3% | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 1,198 | $283K | 0.0% | $236.34 | $254.62 | -5.6% | COM | 00508Y102 |
| MINT | PIMCO ETF TR | 2,807 | $282K | 0.0% | $100.38 | $99.66 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 13,965 | $280K | 0.0% | $20.03 * | $11.27 | +40.0% | COM | 302635206 |
| VLO | VALERO ENERGY CORP | 1,833 | $268K | 0.0% | $146.27 * | $113.25 | +32.3% | COM | 91913Y100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,673 | $268K | 0.0% | $47.17 | $47.36 | -0.0% | DJ INDL AVG DV | 46137V605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,497 | $265K | 0.0% | $40.86 * | $54.53 | -30.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $264K | 0.0% | $531.86 * | $560.77 | -1.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,583 | $263K | 0.0% | $101.66 * | $91.29 | +4.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,558 | $257K | 0.0% | $72.13 * | $75.22 | -9.9% | COM | 65339F101 |
| IYR | ISHARES TR | 2,920 | $256K | 0.0% | $87.76 | $83.99 | +4.5% | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 4,389 | $253K | 0.0% | $57.73 | $56.02 | +4.5% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 771 | $252K | 0.0% | $326.22 | $270.05 | +20.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 6,612 | $248K | 0.0% | $37.51 | $36.95 | +0.5% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 3,775 | $247K | 0.0% | $65.56 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| STPZ | PIMCO ETF TR | 4,686 | $242K | 0.0% | $51.64 | $51.41 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| TRV | TRAVELERS COMPANIES INC | 1,191 | $242K | 0.0% | $203.15 * | $167.27 | +18.6% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,377 | $240K | 0.0% | $101.12 * | $68.74 | +41.8% | COM | 75513E101 |
| SHV | ISHARES TR | 2,178 | $240K | 0.0% | $110.15 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 543 | $235K | 0.0% | $433.29 * | $335.71 | +24.8% | COM | 03076C106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,357 | $233K | 0.0% | $69.50 | $66.68 | +2.8% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $223K | 0.0% | $74.03 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 931 | $221K | 0.0% | $237.63 * | $202.90 | +12.0% | COM | 025816109 |
| GSSC | GOLDMAN SACHS ETF TR | 3,530 | $221K | 0.0% | $62.65 | $63.82 | -0.7% | ACTIVEBETA US | 381430602 |
| OXY | OCCIDENTAL PETE CORP | 3,602 | $220K | 0.0% | $61.03 | $57.83 | +5.7% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 847 | $216K | 0.0% | $255.11 * | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| ICFI | ICF INTL INC | 1,643 | $213K | 0.0% | $129.65 * | $131.38 | +13.0% | COM | 44925C103 |
| GWX | SPDR INDEX SHS FDS | 6,644 | $213K | 0.0% | $32.03 | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| MO | ALTRIA GROUP INC | 4,554 | $213K | 0.0% | $46.70 * | $39.11 | +4.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,190 | $208K | 0.0% | $65.23 * | $65.15 | -4.0% | CL A | 609207105 |
| DFSV | DIMENSIONAL ETF TRUST | 7,348 | $208K | 0.0% | $28.25 | $29.02 | -0.8% | US SMALL CAP VAL | 25434V815 |
| NKE | NIKE INC | 2,856 | $207K | 0.0% | $72.45 | $129.69 | -43.8% | CL B | 654106103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $205K | 0.0% | $13.65 | $12.41 | — | COM | 6706ER101 |
| SCHD | SCHWAB STRATEGIC TR | 2,644 | $204K | 0.0% | $77.11 * | $25.84 | +0.3% | US DIVIDEND EQ | 808524797 |
| BSVO | EA SERIES TRUST | 10,116 | $202K | 0.0% | $19.96 * | $17.09 | +19.2% | EA BRIDGEWAY OMN | 02072L532 |
| FDHY | FIDELITY COVINGTON TRUST | 4,202 | $202K | 0.0% | $48.03 | $55.53 | -14.0% | HIGH YILD ETF | 316092618 |
| DUSB | DIMENSIONAL ETF TRUST | 3,950 | $200K | 0.0% | $50.75 | $50.64 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $164K | 0.0% | $9.56 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $127K | 0.0% | $8.44 | $8.44 | — | COM | 33848E106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,815 | $70,083 | 0.0% | $6.48 | $4.75 | — | COMMON STOCK | 30290Y101 |
| OMER | OMEROS CORP | 14,288 | $55,723 | 0.0% | $3.90 * | $16.78 | -75.8% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $12,100 | 0.0% | $1.21 | $5.92 | -78.9% | COM | 853606101 |