Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $2.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,806,748 | $299M | 12.3% | $33.99 | $27.67 | +23.9% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,883,160 | $148M | 6.1% | $78.56 | $77.30 | +1.8% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,425,904 | $122M | 5.0% | $50.30 | $51.13 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 1,471,900 | $110M | 4.5% | $74.97 | $76.66 | -2.0% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 1,753,747 | $95.79M | 3.9% | $54.62 | $45.85 | +21.3% | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 441,217 | $90.22M | 3.7% | $204.48 | $163.06 | +26.7% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 313,356 | $87.94M | 3.6% | $280.64 | $189.84 | +49.2% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 1,628,402 | $70.44M | 2.9% | $43.26 | $41.55 | +3.9% | CORE FIXED INCOM | 25434V872 |
| MTUM | ISHARES TR | 325,084 | $65.74M | 2.7% | $202.22 | $153.49 | +32.1% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,208,591 | $63.27M | 2.6% | $52.35 | $46.06 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 1,877,234 | $52.37M | 2.2% | $27.90 | $25.21 | +11.6% | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,039,405 | $51.15M | 2.1% | $49.21 * | $43.53 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| DFSD | DIMENSIONAL ETF TRUST | 1,062,144 | $50.77M | 2.1% | $47.80 | $46.70 | +2.2% | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 1,267,578 | $47.99M | 2.0% | $37.86 | $32.46 | +17.3% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 252,052 | $43.86M | 1.8% | $174.03 | $140.49 | +24.3% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 656,983 | $40.46M | 1.7% | $61.59 | $45.12 | +37.8% | US EQUITY MARKET | 25434V401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 298,501 | $37.46M | 1.5% | $125.49 | $117.89 | +6.8% | FTSE SMCAP ETF | 922042718 |
| DFEM | DIMENSIONAL ETF TRUST | 1,103,000 | $31.67M | 1.3% | $28.71 | $24.18 | +16.4% | EMERGING MKTS CO | 25434V732 |
| QUAL | ISHARES TR | 176,516 | $31.5M | 1.3% | $178.44 | $125.06 | +43.4% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 72,969 | $30.44M | 1.3% | $417.13 * | $318.96 | +33.7% | COM | 594918104 |
| USMV | ISHARES TR | 319,280 | $29.05M | 1.2% | $90.98 | $73.36 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 252,360 | $26.81M | 1.1% | $106.25 | $104.95 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 231,724 | $25.18M | 1.0% | $108.65 | $109.59 | -0.9% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 898,708 | $24.3M | 1.0% | $27.04 | $23.35 | +15.7% | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 470,603 | $22.87M | 0.9% | $48.60 | $47.75 | +1.7% | NATL MUN BD ETF | 25434V849 |
| GEM | GOLDMAN SACHS ETF TR | 628,416 | $22.5M | 0.9% | $35.81 | $30.13 | +16.5% | ACTIVEBETA EME | 381430206 |
| SCHO | SCHWAB STRATEGIC TR | 454,962 | $22.22M | 0.9% | $48.85 * | $25.64 | -4.5% | SHT TM US TRES | 808524862 |
| IMTM | ISHARES TR | 545,994 | $21.8M | 0.9% | $39.92 | $32.00 | +26.2% | MSCI INTL MOMENT | 46434V449 |
| DFUV | DIMENSIONAL ETF TRUST | 489,937 | $20.33M | 0.8% | $41.49 | $34.07 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 384,555 | $18.88M | 0.8% | $49.09 | $48.92 | +0.8% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 79,072 | $17.93M | 0.7% | $226.78 * | $132.33 | +75.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 189,400 | $17.89M | 0.7% | $94.48 | $75.32 | +26.3% | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 80,221 | $15.91M | 0.7% | $198.37 | $161.03 | +24.7% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 301,644 | $15.42M | 0.6% | $51.11 | $50.53 | +1.2% | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 216,317 | $15.15M | 0.6% | $70.05 | $58.83 | +20.1% | INTL SMCP VLU | 025072802 |
| ESGU | ISHARES TR | 118,315 | $14.79M | 0.6% | $124.98 | $89.86 | +40.4% | ESG AWR MSCI USA | 46435G425 |
| JNK | SPDR SER TR | 151,194 | $14.7M | 0.6% | $97.21 | $96.02 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 48,163 | $12.64M | 0.5% | $262.43 * | $55.70 | +18.4% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,482 | $12.59M | 0.5% | $83.67 | $86.86 | -3.6% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,333 | $12.47M | 0.5% | $196.95 | $119.33 | +66.0% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 161,643 | $12.28M | 0.5% | $75.99 | $68.94 | +11.3% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 51,315 | $12.05M | 0.5% | $234.80 | $198.55 | +19.5% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 180,498 | $11.7M | 0.5% | $64.80 | $51.30 | +26.2% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 172,639 | $11.47M | 0.5% | $66.42 | $57.27 | +17.0% | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 191,929 | $10.94M | 0.4% | $57.02 | $49.13 | +17.1% | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 243,752 | $10.04M | 0.4% | $41.20 | $33.75 | +22.9% | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 99,073 | $9.956M | 0.4% | $100.49 | $70.69 | +43.8% | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 187,091 | $9.07M | 0.4% | $48.48 | $53.71 | -9.5% | ESG AWR US AGRGT | 46435U549 |
| DFGR | DIMENSIONAL ETF TRUST | 311,252 | $8.877M | 0.4% | $28.52 | $23.67 | +21.9% | GLOBAL REAL EST | 25434V658 |
| GD | GENERAL DYNAMICS CORP | 28,844 | $8.766M | 0.4% | $303.92 * | $204.81 | +43.9% | COM | 369550108 |
| EEMV | ISHARES INC | 125,849 | $7.941M | 0.3% | $63.10 | $58.98 | +6.3% | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 83,090 | $7.748M | 0.3% | $93.25 | $86.16 | +8.6% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,314 | $7.45M | 0.3% | $456.67 | $290.45 | +58.5% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 154,185 | $7.419M | 0.3% | $48.12 | $47.81 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 12,568 | $7.149M | 0.3% | $568.85 | $444.10 | +29.2% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 85,173 | $7.098M | 0.3% | $83.34 | $70.59 | +19.2% | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 111,110 | $6.848M | 0.3% | $61.63 | $55.04 | +11.7% | ESG INTL STK ETF | 921910725 |
| ACWX | ISHARES TR | 111,319 | $6.366M | 0.3% | $57.19 | $44.33 | +29.1% | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 51,767 | $5.949M | 0.2% | $114.92 | $79.45 | +47.2% | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 113,757 | $5.661M | 0.2% | $49.76 | $49.41 | +1.1% | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 133,327 | $5.652M | 0.2% | $42.39 | $40.43 | +4.6% | INFLATION PROTE | 25434V856 |
| EWX | SPDR INDEX SHS FDS | 88,296 | $5.61M | 0.2% | $63.54 | $52.90 | +17.9% | S&P EMKTSC ETF | 78463X756 |
| SHY | ISHARES TR | 64,290 | $5.33M | 0.2% | $82.91 | $83.46 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 165,929 | $5.227M | 0.2% | $31.50 | $27.09 | +17.3% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 66,519 | $5.139M | 0.2% | $77.25 | $64.07 | +21.8% | CORE MSCI EAFE | 46432F842 |
| SUSB | ISHARES TR | 202,876 | $5.094M | 0.2% | $25.11 | $25.25 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,808 | $5.039M | 0.2% | $299.81 | $212.46 | +40.7% | COM | 955306105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,127 | $4.893M | 0.2% | $58.86 | $58.20 | +1.4% | SHORT TERM TREAS | 92206C102 |
| DFSU | DIMENSIONAL ETF TRUST | 132,635 | $4.885M | 0.2% | $36.83 | $31.27 | +18.9% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 25,745 | $4.757M | 0.2% | $184.76 | $134.84 | +38.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 9,071 | $4.742M | 0.2% | $522.81 | $416.11 | +26.8% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,006 | $4.646M | 0.2% | $119.12 | $100.93 | +18.6% | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 34,792 | $4.332M | 0.2% | $124.51 | $95.04 | +32.2% | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 64,488 | $4.26M | 0.2% | $66.06 * | $55.37 | +16.7% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 65,304 | $4.177M | 0.2% | $63.97 | $53.88 | +20.4% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 12,910 | $4.025M | 0.2% | $311.79 | $239.24 | +31.4% | RUS 1000 ETF | 464287622 |
| DFAW | DIMENSIONAL ETF TRUST | 61,943 | $3.904M | 0.2% | $63.03 | $56.84 | +11.6% | WORLD EQUITY ETF | 25434V617 |
| JNJ | JOHNSON & JOHNSON | 23,987 | $3.866M | 0.2% | $161.17 * | $139.92 | +11.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 31,648 | $3.761M | 0.2% | $118.85 * | $95.64 | +26.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 39,647 | $3.749M | 0.2% | $94.55 | $77.45 | +23.9% | US SML CP VALU | 025072877 |
| DFSI | DIMENSIONAL ETF TRUST | 102,077 | $3.599M | 0.1% | $35.26 | $32.17 | +11.1% | INTERNATIONAL | 25434V690 |
| IGSB | ISHARES TR | 67,327 | $3.537M | 0.1% | $52.54 | $50.59 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 88,192 | $3.468M | 0.1% | $39.32 | $29.13 | +36.3% | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,531 | $3.45M | 0.1% | $79.26 | $77.58 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 9,451 | $3.367M | 0.1% | $356.28 * | $259.61 | +33.7% | SHS CLASS A | G1151C101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 68,056 | $3.211M | 0.1% | $47.18 | $46.99 | +0.7% | BETABUILDERS US | 46641Q241 |
| VEEV | VEEVA SYS INC | 14,784 | $3.068M | 0.1% | $207.52 | $188.42 | +11.4% | CL A COM | 922475108 |
| DFAE | DIMENSIONAL ETF TRUST | 108,631 | $3.043M | 0.1% | $28.01 * | $23.42 | +17.0% | EMGR CRE EQT MNG | 25434V302 |
| DFSB | DIMENSIONAL ETF TRUST | 56,803 | $3.021M | 0.1% | $53.18 | $51.24 | +3.8% | GLOBAL SUSTAINA | 25434V674 |
| DOCS | DOXIMITY INC | 62,767 | $2.73M | 0.1% | $43.49 | $25.82 | +68.7% | CL A | 26622P107 |
| ESGE | ISHARES INC | 68,112 | $2.552M | 0.1% | $37.47 * | $36.95 | -1.5% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 61,436 | $2.539M | 0.1% | $41.33 | $36.92 | +13.3% | ESG AWARE MSCI | 46435U663 |
| CMF | ISHARES TR | 40,873 | $2.375M | 0.1% | $58.10 | $58.65 | -0.9% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 19,459 | $2.365M | 0.1% | $121.52 * | $94.92 | +18.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $2.313M | 0.1% | $878.49 | $506.17 | +74.0% | COM | 22160K105 |
| BILL | BILL HOLDINGS INC | 43,797 | $2.251M | 0.1% | $51.40 * | $82.11 | -35.7% | COM | 090043100 |
| GLD | SPDR GOLD TR | 9,146 | $2.247M | 0.1% | $245.66 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,418 | $2.228M | 0.1% | $411.23 * | $259.02 | +51.8% | COM | 437076102 |
| IEMG | ISHARES INC | 36,888 | $2.168M | 0.1% | $58.76 * | $48.53 | +18.3% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,789 | $2.133M | 0.1% | $63.13 | $53.68 | +17.4% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 9,786 | $2.129M | 0.1% | $217.59 | $180.30 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 6,426 | $2.081M | 0.1% | $323.79 | $184.41 | +77.2% | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 30,759 | $2.058M | 0.1% | $66.90 | $45.79 | +47.4% | PORTFOLIO S&P500 | 78464A854 |
| UAL | UNITED AIRLS HLDGS INC | 36,486 | $2.034M | 0.1% | $55.74 * | $44.03 | +29.6% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 9,601 | $1.99M | 0.1% | $207.28 | $128.68 | +59.5% | COM | 46625H100 |
| IUSB | ISHARES TR | 42,121 | $1.98M | 0.1% | $47.01 | $44.36 | +6.2% | CORE TOTAL USD | 46434V613 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,111 | $1.968M | 0.1% | $67.61 * | $66.13 | +5.5% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 6,440 | $1.956M | 0.1% | $303.75 * | $199.35 | +48.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,286 | $1.94M | 0.1% | $171.93 * | $125.11 | +34.1% | COM | 742718109 |
| ARKK | ARK ETF TR | 41,944 | $1.924M | 0.1% | $45.87 * | $70.56 | -32.6% | INNOVATION ETF | 00214Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,820 | $1.885M | 0.1% | $52.63 | $46.36 | +14.3% | RUSL 1000 DYNM | 46138J619 |
| LDOS | LEIDOS HOLDINGS INC | 11,366 | $1.878M | 0.1% | $165.20 * | $137.35 | +17.2% | COM | 525327102 |
| DUHP | DIMENSIONAL ETF TRUST | 54,924 | $1.862M | 0.1% | $33.91 | $31.09 | +9.6% | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 3,697 | $1.782M | 0.1% | $481.91 | $334.88 | +45.7% | UNIT SER 1 | 46090E103 |
| AVIG | AMERICAN CENTY ETF TR | 40,825 | $1.731M | 0.1% | $42.41 | $40.09 | +6.0% | AVANTIS CORE FI | 025072562 |
| TXN | TEXAS INSTRS INC | 8,285 | $1.685M | 0.1% | $203.44 * | $112.51 | +76.7% | COM | 882508104 |
| PEP | PEPSICO INC | 9,884 | $1.676M | 0.1% | $169.55 * | $151.37 | +7.1% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 4,644 | $1.649M | 0.1% | $355.07 | $333.33 | +7.1% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 43,641 | $1.626M | 0.1% | $37.26 | $33.76 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 4,385 | $1.625M | 0.1% | $370.50 * | $72.13 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 8,070 | $1.588M | 0.1% | $196.82 * | $97.43 | +94.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,472 | $1.529M | 0.1% | $279.48 * | $224.05 | +21.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 27,560 | $1.524M | 0.1% | $55.30 | $47.00 | +17.0% | COM | 949746101 |
| XLSR | SSGA ACTIVE TR | 28,363 | $1.458M | 0.1% | $51.40 | $43.56 | +19.0% | SPDR SSGA US SCT | 78470P408 |
| BIV | VANGUARD BD INDEX FDS | 18,455 | $1.444M | 0.1% | $78.24 | $79.45 | -1.4% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 1,604 | $1.43M | 0.1% | $891.25 | $430.57 | +103.9% | COM | 532457108 |
| IWD | ISHARES TR | 7,514 | $1.42M | 0.1% | $189.04 | $151.73 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,456 | $1.407M | 0.1% | $104.54 | $87.32 | +20.3% | DIVERSFED RTRN | 46641Q886 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,613 | $1.383M | 0.1% | $70.52 | $67.34 | +4.8% | TOTAL WLD BD ETF | 92206C565 |
| META | META PLATFORMS INC | 2,315 | $1.326M | 0.1% | $572.72 | $320.08 | +78.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,977 | $1.323M | 0.1% | $165.86 | $120.12 | +37.4% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 28,202 | $1.314M | 0.1% | $46.59 | $39.84 | +18.3% | REAL ESTATE ETF | 025072356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,617 | $1.309M | 0.1% | $283.55 * | $191.14 | +40.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 8,567 | $1.293M | 0.1% | $150.95 * | $118.00 | +18.1% | COM | 166764100 |
| EZM | WISDOMTREE TR | 20,925 | $1.288M | 0.1% | $61.54 | $51.69 | +20.6% | US MIDCAP FUND | 97717W570 |
| DFSE | DIMENSIONAL ETF TRUST | 35,025 | $1.282M | 0.1% | $36.60 * | $31.54 | +12.3% | EMERGING MARKETS | 25434V682 |
| SCHF | SCHWAB STRATEGIC TR | 31,309 | $1.278M | 0.1% | $40.81 * | $19.29 | +6.6% | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 8,383 | $1.276M | 0.1% | $152.22 * | $69.81 | +111.7% | COM | 09260D107 |
| BA | BOEING CO | 7,928 | $1.212M | 0.0% | $152.89 | $178.14 | -14.7% | COM | 097023105 |
| IAGG | ISHARES TR | 23,133 | $1.201M | 0.0% | $51.91 | $50.92 | +1.8% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 6,664 | $1.115M | 0.0% | $167.32 | $149.64 | +11.2% | CAP STK CL C | 02079K107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,515 | $1.104M | 0.0% | $59.65 | $62.91 | -4.5% | DIV RTN INT EQ | 46641Q209 |
| ORCL | ORACLE CORP | 6,569 | $1.102M | 0.0% | $167.70 | $89.81 | +87.4% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,260 | $1.101M | 0.0% | $60.30 | $63.76 | -5.2% | INTER TERM TREAS | 92206C706 |
| DHI | D R HORTON INC | 5,775 | $1.1M | 0.0% | $190.56 | $71.80 | +162.0% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,799 | $1.054M | 0.0% | $219.73 * | $143.62 | +48.9% | COM | 459200101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,227 | $1.036M | 0.0% | $143.31 * | $126.63 | +10.0% | COM | 808625107 |
| MRK | MERCK & CO INC | 9,047 | $1.014M | 0.0% | $112.08 * | $90.23 | +20.3% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 22,506 | $1.006M | 0.0% | $44.72 | $40.92 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 9,681 | $996K | 0.0% | $102.84 * | $21.60 | +20.6% | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC | 1,936 | $978K | 0.0% | $505.20 | $464.27 | +9.4% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,716 | $946K | 0.0% | $50.53 | $50.13 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 3,755 | $935K | 0.0% | $249.02 * | $225.86 | +15.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,431 | $922K | 0.0% | $379.21 * | $45.13 | +41.8% | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 17,313 | $912K | 0.0% | $52.68 | $46.82 | +11.3% | SPDR GLD MINIS | 98149E303 |
| DE | DEERE & CO | 2,171 | $904K | 0.0% | $416.44 | $358.27 | +14.5% | COM | 244199105 |
| AVGE | AMERICAN CENTY ETF TR | 12,006 | $883K | 0.0% | $73.55 | $65.78 | +12.3% | AVANTIS ALL EQT | 025072232 |
| IMCB | ISHARES TR | 11,532 | $871K | 0.0% | $75.51 | $60.19 | +26.3% | MRGSTR MD CP ETF | 464288208 |
| QCOM | QUALCOMM INC | 5,171 | $870K | 0.0% | $168.32 | $121.89 | +35.7% | COM | 747525103 |
| VSDA | VICTORY PORTFOLIOS II | 16,336 | $866K | 0.0% | $52.98 | $43.91 | +21.0% | VICSHS DV AC ETF | 92647N667 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,783 | $860K | 0.0% | $20.59 | $20.59 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| FNDX | SCHWAB STRATEGIC TR | 11,931 | $851K | 0.0% | $71.29 * | $20.12 | +18.9% | FUNDAMENTAL US L | 808524771 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,400 | $850K | 0.0% | $19.58 | $19.57 | -0.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,106 | $849K | 0.0% | $20.66 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,782 | $845K | 0.0% | $19.76 | $19.79 | -0.3% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,945 | $844K | 0.0% | $21.13 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| EMXC | ISHARES INC | 13,902 | $844K | 0.0% | $60.71 | $56.11 | +8.9% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 1,474 | $842K | 0.0% | $571.45 | $393.21 | +46.7% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 2,153 | $835K | 0.0% | $387.85 | $109.29 | +252.4% | SHS | G8994E103 |
| SPYV | SPDR SER TR | 15,570 | $820K | 0.0% | $52.65 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 7,322 | $810K | 0.0% | $110.61 | $115.36 | -4.2% | TIPS BD ETF | 464287176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,866 | $806K | 0.0% | $50.79 | $50.44 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 6,272 | $803K | 0.0% | $128.02 | $107.65 | +19.1% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 8,274 | $798K | 0.0% | $96.45 | $88.44 | +10.1% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 9,686 | $793K | 0.0% | $81.86 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,219 | $788K | 0.0% | $33.93 | $24.36 | +37.9% | NO AMER ENERGY | 33738D101 |
| IJS | ISHARES TR | 7,441 | $784K | 0.0% | $105.41 * | $71.27 | +51.1% | SP SMCP600VL ETF | 464287879 |
| DFAR | DIMENSIONAL ETF TRUST | 30,910 | $783K | 0.0% | $25.34 | $22.75 | +12.7% | US REAL ESTATE E | 25434V823 |
| PCAR | PACCAR INC | 7,971 | $781K | 0.0% | $97.92 * | $57.85 | +61.2% | COM | 693718108 |
| NFLX | NETFLIX INC | 1,054 | $749K | 0.0% | $711.09 * | $47.79 | +48.4% | COM | 64110L106 |
| STN | STANTEC INC | 9,321 | $749K | 0.0% | $80.35 | $65.22 | — | COM | 85472N109 |
| DFLV | DIMENSIONAL ETF TRUST | 24,370 | $749K | 0.0% | $30.72 | $29.09 | +5.9% | US LARGE CAP VAL | 25434V666 |
| KO | COCA COLA CO | 10,533 | $748K | 0.0% | $71.01 * | $52.72 | +31.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,608 | $736K | 0.0% | $159.78 * | $124.15 | +32.2% | COM | 007903107 |
| AVA | AVISTA CORP | 19,278 | $733K | 0.0% | $38.03 * | $36.84 | -1.2% | COM | 05379B107 |
| IVW | ISHARES TR | 7,644 | $723K | 0.0% | $94.58 | $68.25 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 26,737 | $709K | 0.0% | $26.53 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| ABT | ABBOTT LABS | 6,191 | $704K | 0.0% | $113.64 | $90.82 | +22.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $703K | 0.0% | $592.31 * | $465.96 | +22.0% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,736 | $697K | 0.0% | $186.46 | $76.50 | +144.7% | COM NEW | 369604301 |
| EFA | ISHARES TR | 8,182 | $678K | 0.0% | $82.84 | $66.61 | +25.6% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 6,946 | $670K | 0.0% | $96.50 * | $92.59 | +1.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 7,012 | $660K | 0.0% | $94.15 | $116.09 | -18.4% | COM | 254687106 |
| T | AT&T INC | 29,346 | $651K | 0.0% | $22.19 * | $16.55 | +25.6% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,134 | $641K | 0.0% | $565.51 | $452.81 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,340 | $628K | 0.0% | $18.84 | $18.63 | +1.0% | BULETSHS 2029 | 46138J577 |
| VZ | VERIZON COMMUNICATIONS INC | 13,813 | $622K | 0.0% | $45.05 * | $38.13 | +8.5% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 14,586 | $619K | 0.0% | $42.42 * | $40.07 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 7,380 | $609K | 0.0% | $82.51 * | $26.16 | +5.9% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 7,548 | $607K | 0.0% | $80.43 | $52.72 | +51.4% | COM | 931142103 |
| ALL | ALLSTATE CORP | 3,171 | $603K | 0.0% | $190.22 * | $117.18 | +58.0% | COM | 020002101 |
| USFR | WISDOMTREE TR | 11,888 | $597K | 0.0% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GIS | GENERAL MLS INC | 8,131 | $596K | 0.0% | $73.30 * | $64.44 | +8.7% | COM | 370334104 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 594,483 | $594K | 0.0% | $1.00 * | $100.06 | +0.0% | GOVT MONEY MKT | 88224A508 |
| CSCO | CISCO SYS INC | 11,194 | $589K | 0.0% | $52.62 * | $42.95 | +19.2% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 5,300 | $576K | 0.0% | $108.71 | $80.02 | +37.0% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 2,690 | $558K | 0.0% | $207.32 | $150.27 | +35.7% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 2,004 | $549K | 0.0% | $273.93 | $226.04 | +22.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,435 | $543K | 0.0% | $378.16 | $232.10 | +62.7% | COM | 824348106 |
| SO | SOUTHERN CO | 5,891 | $540K | 0.0% | $91.59 * | $66.29 | +30.6% | COM | 842587107 |
| TJX | TJX COS INC NEW | 4,628 | $539K | 0.0% | $116.44 | $67.34 | +71.9% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,754 | $525K | 0.0% | $110.47 * | $94.48 | +13.4% | COM | 291011104 |
| PFE | PFIZER INC | 18,193 | $520K | 0.0% | $28.61 * | $28.42 | -6.5% | COM | 717081103 |
| IWN | ISHARES TR | 3,145 | $515K | 0.0% | $163.84 | $140.22 | +19.0% | RUS 2000 VAL ETF | 464287630 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,904 | $503K | 0.0% | $38.98 | $39.76 | -0.5% | RUSL 2000 DYNM | 46138J593 |
| VBK | VANGUARD INDEX FDS | 1,894 | $502K | 0.0% | $265.28 | $230.33 | +16.1% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 2,548 | $500K | 0.0% | $196.33 | $169.66 | +16.2% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,786 | $495K | 0.0% | $276.97 | $218.92 | +24.5% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 1,787 | $489K | 0.0% | $273.66 | $139.92 | +97.8% | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 3,412 | $484K | 0.0% | $141.77 * | $114.66 | +18.2% | COM | 494368103 |
| AVGO | BROADCOM INC | 2,784 | $475K | 0.0% | $170.64 | $151.98 | +12.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 800 | $460K | 0.0% | $575.50 * | $42.76 | +71.5% | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,983 | $454K | 0.0% | $91.03 * | $56.73 | +51.3% | COM | 744573106 |
| SOXX | ISHARES TR | 1,975 | $449K | 0.0% | $227.16 | $182.32 | +26.5% | ISHARES SEMICDTR | 464287523 |
| D | DOMINION ENERGY INC | 7,673 | $448K | 0.0% | $58.36 * | $47.11 | +15.8% | COM | 25746U109 |
| VST | VISTRA CORP | 3,542 | $444K | 0.0% | $125.38 * | $50.38 | +133.7% | COM | 92840M102 |
| KKR | KKR & CO INC | 3,321 | $439K | 0.0% | $132.23 | $68.45 | +89.5% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,272 | $435K | 0.0% | $101.82 * | $71.84 | +36.7% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,548 | $433K | 0.0% | $37.49 | $13.85 | +168.6% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 2,727 | $430K | 0.0% | $157.66 | $141.15 | +13.0% | COM | 243537107 |
| BAC | BANK AMERICA CORP | 10,870 | $426K | 0.0% | $39.23 | $36.37 | +6.0% | COM | 060505104 |
| BOND | PIMCO ETF TR | 4,424 | $418K | 0.0% | $94.38 | $110.43 | -14.3% | ACTIVE BD ETF | 72201R775 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $415K | 0.0% | $46.99 | $45.73 | +3.1% | AVANTIS SHFXDINC | 025072687 |
| AMGN | AMGEN INC | 1,282 | $410K | 0.0% | $319.70 * | $230.42 | +34.4% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 6,143 | $405K | 0.0% | $65.89 * | $16.72 | +32.6% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,490 | $402K | 0.0% | $61.88 | $57.40 | +8.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,779 | $395K | 0.0% | $221.89 * | $95.25 | +18.5% | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,081 | $389K | 0.0% | $95.38 | $63.76 | +51.4% | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 2,954 | $388K | 0.0% | $131.23 | $104.88 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 4,528 | $387K | 0.0% | $85.43 * | $75.15 | +8.4% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,091 | $374K | 0.0% | $73.41 | $68.05 | +7.9% | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 3,197 | $373K | 0.0% | $116.68 * | $87.50 | +26.0% | COM NEW | 26441C204 |
| AYI | ACUITY BRANDS INC | 1,216 | $365K | 0.0% | $300.20 * | $254.51 | +7.8% | COM | 00508Y102 |
| IBTJ | ISHARES TR | 16,228 | $358K | 0.0% | $22.05 | $21.22 | +4.2% | IBONDS 29 TRM TS | 46436E825 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,092 | $357K | 0.0% | $70.10 | $57.98 | +22.6% | FTSE EUROPE ETF | 922042874 |
| IBTI | ISHARES TR | 15,868 | $356K | 0.0% | $22.46 | $21.70 | +3.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 15,719 | $355K | 0.0% | $22.58 | $21.97 | +3.0% | IBONDS 27 TRM TS | 46436E841 |
| PM | PHILIP MORRIS INTL INC | 2,963 | $354K | 0.0% | $119.59 * | $93.67 | +23.8% | COM | 718172109 |
| IBTG | ISHARES TR | 15,335 | $353K | 0.0% | $23.00 | $22.57 | +2.2% | IBONDS 26 TRM TS | 46436E858 |
| COP | CONOCOPHILLIPS | 3,192 | $352K | 0.0% | $110.36 * | $85.02 | +18.9% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $351K | 0.0% | $421.91 | $337.81 | +25.3% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 15,023 | $351K | 0.0% | $23.35 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 14,622 | $349K | 0.0% | $23.90 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| DRI | DARDEN RESTAURANTS INC | 2,094 | $341K | 0.0% | $162.73 * | $144.82 | +9.0% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 1,664 | $339K | 0.0% | $203.85 * | $179.53 | +5.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,244 | $336K | 0.0% | $53.76 * | $54.53 | -11.7% | COM | 110122108 |
| WTRG | ESSENTIAL UTILS INC | 8,580 | $332K | 0.0% | $38.72 | $45.27 | -14.8% | COM | 29670G102 |
| GOVT | ISHARES TR | 14,157 | $331K | 0.0% | $23.39 | $23.19 | +1.1% | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SER TR | 6,095 | $331K | 0.0% | $54.27 | $47.74 | +14.5% | PORTFOLIO S&P400 | 78464A847 |
| ZION | ZIONS BANCORPORATION N A | 7,215 | $330K | 0.0% | $45.69 * | $34.87 | +35.4% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538 | $330K | 0.0% | $612.72 | $562.98 | +9.4% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 6,445 | $327K | 0.0% | $50.79 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 7,880 | $325K | 0.0% | $41.30 * | $37.08 | +7.7% | CL A | 20030N101 |
| BANC | BANC OF CALIFORNIA INC | 23,065 | $320K | 0.0% | $13.89 * | $11.64 | +22.5% | COM | 05990K106 |
| FDS | FACTSET RESH SYS INC | 700 | $320K | 0.0% | $457.01 | $431.08 | +5.2% | COM | 303075105 |
| ADBE | ADOBE INC | 631 | $319K | 0.0% | $505.81 * | $415.29 | +24.7% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 15,962 | $317K | 0.0% | $19.85 * | $11.86 | +37.9% | COM | 302635206 |
| BDX | BECTON DICKINSON & CO | 1,316 | $316K | 0.0% | $239.76 * | $238.07 | -1.3% | COM | 075887109 |
| CAT | CATERPILLAR INC | 792 | $312K | 0.0% | $394.26 * | $271.87 | +41.2% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,450 | $310K | 0.0% | $213.75 | $148.18 | +42.3% | COM | 11133T103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,911 | $309K | 0.0% | $12.42 | $15.00 | -17.7% | PFD ETF | 46138E511 |
| ASML | ASML HOLDING N V | 371 | $309K | 0.0% | $832.19 | $701.87 | +18.7% | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 2,941 | $297K | 0.0% | $100.90 | $83.99 | +21.3% | U.S. REAL ES ETF | 464287739 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,673 | $296K | 0.0% | $52.26 | $47.36 | +11.0% | DJ INDL AVG DV | 46137V605 |
| RTX | RTX CORPORATION | 2,368 | $294K | 0.0% | $124.01 * | $68.74 | +72.1% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 589 | $293K | 0.0% | $496.82 | $450.20 | +12.5% | COM | 871607107 |
| ACWI | ISHARES TR | 2,424 | $289K | 0.0% | $119.09 | $93.17 | +28.3% | MSCI ACWI ETF | 464288257 |
| F | FORD MTR CO | 27,059 | $284K | 0.0% | $10.48 * | $10.44 | -7.1% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $282K | 0.0% | $235.01 * | $167.27 | +37.1% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 5,570 | $281K | 0.0% | $50.50 * | $27.44 | -7.8% | INT-TRM U.S TRES | 808524854 |
| ICFI | ICF INTL INC | 1,643 | $270K | 0.0% | $164.57 | $131.38 | +27.0% | COM | 44925C103 |
| AMP | AMERIPRISE FINL INC | 550 | $264K | 0.0% | $480.34 * | $336.86 | +37.3% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 3,283 | $262K | 0.0% | $79.88 | $142.60 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $262K | 0.0% | $538.41 * | $478.00 | +8.1% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 960 | $260K | 0.0% | $271.03 | $204.18 | +30.8% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 3,752 | $250K | 0.0% | $66.69 * | $60.33 | +6.3% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 3,455 | $250K | 0.0% | $72.29 | $65.31 | +8.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 3,998 | $249K | 0.0% | $62.25 * | $55.20 | +8.0% | COM | 126650100 |
| STPZ | PIMCO ETF TR | 4,687 | $248K | 0.0% | $52.87 | $51.41 | +2.7% | 1-5 US TIP IDX | 72201R205 |
| PH | PARKER-HANNIFIN CORP | 393 | $247K | 0.0% | $628.24 | $560.34 | +11.4% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 1,803 | $245K | 0.0% | $135.65 * | $113.25 | +14.7% | COM | 91913Y100 |
| NKE | NIKE INC | 2,919 | $243K | 0.0% | $83.09 * | $128.53 | -33.1% | CL B | 654106103 |
| INTC | INTEL CORP | 10,812 | $242K | 0.0% | $22.39 * | $43.95 | -46.6% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $241K | 0.0% | $80.02 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| GSSC | GOLDMAN SACHS ETF TR | 3,526 | $240K | 0.0% | $68.10 | $63.82 | +8.7% | ACTIVEBETA US | 381430602 |
| UNP | UNION PAC CORP | 985 | $240K | 0.0% | $243.35 | $234.64 | +2.0% | COM | 907818108 |
| WELL | WELLTOWER INC | 1,883 | $239K | 0.0% | $127.03 | $113.83 | +10.0% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 2,025 | $236K | 0.0% | $116.48 * | $100.99 | +17.9% | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 2,915 | $235K | 0.0% | $80.54 | $68.53 | +15.6% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 2,337 | $234K | 0.0% | $100.28 | $99.66 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 4,570 | $231K | 0.0% | $50.59 * | $39.11 | +19.4% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 3,433 | $231K | 0.0% | $67.28 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 906 | $225K | 0.0% | $248.82 | $229.79 | +6.9% | CL A | 571903202 |
| GWX | SPDR INDEX SHS FDS | 6,632 | $223K | 0.0% | $33.69 | $29.35 | +16.3% | S&P INTL SMLCP | 78463X871 |
| DFSV | DIMENSIONAL ETF TRUST | 7,348 | $223K | 0.0% | $30.30 | $29.02 | +6.1% | US SMALL CAP VAL | 25434V815 |
| ERIE | ERIE INDTY CO | 407 | $220K | 0.0% | $541.43 * | $447.24 | +18.6% | CL A | 29530P102 |
| BSVO | EA SERIES TRUST | 10,116 | $220K | 0.0% | $21.71 | $17.09 | +29.2% | EA BRIDGEWAY OMN | 02072L532 |
| VV | VANGUARD INDEX FDS | 834 | $218K | 0.0% | $260.98 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 814 | $216K | 0.0% | $265.43 * | $197.12 | +31.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 855 | $216K | 0.0% | $252.29 | $191.56 | +32.8% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 2,324 | $210K | 0.0% | $90.20 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $205K | 0.0% | $13.64 | $12.41 | — | COM | 6706ER101 |
| BLD | TOPBUILD CORP | 500 | $201K | 0.0% | $402.98 | $403.36 | +0.9% | COM | 89055F103 |
| SCHD | SCHWAB STRATEGIC TR | 2,367 | $200K | 0.0% | $84.54 * | $25.84 | +9.0% | US DIVIDEND EQ | 808524797 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $181K | 0.0% | $10.51 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,755 | $162K | 0.0% | $10.99 | $10.50 | +5.8% | VERT GLB SUST RE | 56170L695 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $143K | 0.0% | $9.46 | $8.44 | — | COM | 33848E106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,815 | $69,650 | 0.0% | $6.44 | $4.75 | — | COMMON STOCK | 30290Y101 |
| OMER | OMEROS CORP | 14,288 | $57,438 | 0.0% | $4.02 | $16.78 | -76.3% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $16,300 | 0.0% | $1.63 | $5.92 | -72.8% | COM | 853606101 |