Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $3.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12,781,699 | $463M | 12.5% | $36.21 | $29.83 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 3,396,458 | $163M | 4.4% | $47.92 | $47.15 | +1.8% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 430,143 | $131M | 3.6% | $305.60 | $216.50 | +40.4% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 1,621,727 | $127M | 3.4% | $78.20 | $77.30 | +1.8% | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 3,646,621 | $113M | 3.1% | $30.86 | $26.32 | +18.1% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 1,534,506 | $112M | 3.0% | $72.84 | $76.47 | -3.7% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 1,657,077 | $91.97M | 2.5% | $55.50 * | $45.91 | +17.5% | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 2,148,340 | $90.25M | 2.4% | $42.01 | $41.64 | +1.5% | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 1,177,252 | $79.39M | 2.2% | $67.44 | $52.62 | +27.4% | US EQUITY MARKET | 25434V401 |
| MGC | VANGUARD WORLD FD | 327,444 | $73.87M | 2.0% | $225.61 | $163.61 | +37.5% | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,282,443 | $72.47M | 2.0% | $56.51 | $46.47 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| DFGX | DIMENSIONAL ETF TRUST | 1,348,633 | $71.92M | 1.9% | $53.33 | $52.73 | +1.2% | GLOBAL EX US COR | 25434V575 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,413,879 | $69.72M | 1.9% | $49.31 | $51.13 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,902,011 | $68.38M | 1.9% | $35.95 | $34.08 | +4.3% | US HIGH PROFITAB | 25434V831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,373,980 | $67.92M | 1.8% | $49.43 | $44.04 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| VONE | VANGUARD SCOTTSDALE FDS | 209,360 | $59.11M | 1.6% | $282.35 | $264.57 | +6.2% | VNG RUS1000IDX | 92206C730 |
| DFIV | DIMENSIONAL ETF TRUST | 1,209,385 | $51.65M | 1.4% | $42.71 | $32.46 | +32.0% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 657,632 | $44.94M | 1.2% | $68.33 | $60.91 | +12.5% | AVANTIS EMGMKT | 025072604 |
| MTUM | ISHARES TR | 175,423 | $41.85M | 1.1% | $238.57 | $153.49 | +56.6% | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 1,359,330 | $40.17M | 1.1% | $29.55 | $24.82 | +19.6% | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 542,167 | $39.85M | 1.1% | $73.50 | $63.60 | +16.4% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 79,821 | $39.73M | 1.1% | $497.72 | $327.34 | +51.4% | COM | 594918104 |
| AAPL | APPLE INC | 184,366 | $38.71M | 1.0% | $209.95 * | $177.62 | +15.3% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 833,172 | $35.57M | 1.0% | $42.69 | $36.61 | +15.5% | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 332,223 | $35.33M | 1.0% | $106.33 | $105.12 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 1,174,996 | $34.37M | 0.9% | $29.25 | $24.18 | +21.5% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 189,993 | $33.86M | 0.9% | $178.20 | $140.49 | +25.8% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 422,074 | $33.45M | 0.9% | $79.24 | $63.76 | +24.3% | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 50,281 | $31.21M | 0.8% | $620.68 | $540.76 | +14.3% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 980,236 | $30.76M | 0.8% | $31.38 | $30.60 | +1.4% | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 611,392 | $29.02M | 0.8% | $47.47 | $47.81 | -0.8% | NATL MUN BD ETF | 25434V849 |
| DIHP | DIMENSIONAL ETF TRUST | 930,719 | $27.22M | 0.7% | $29.25 | $26.93 | +9.5% | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 317,608 | $26.25M | 0.7% | $82.63 | $73.30 | +13.9% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 196,264 | $26.2M | 0.7% | $133.48 | $117.89 | +14.0% | FTSE SMCAP ETF | 922042718 |
| IUSB | ISHARES TR | 517,317 | $23.67M | 0.6% | $45.76 | $45.55 | +1.5% | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 439,854 | $21.93M | 0.6% | $49.86 | $48.90 | +2.8% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 77,374 | $21.84M | 0.6% | $282.23 * | $59.66 | +17.3% | MID CAP ETF | 922908629 |
| SPAB | SPDR SERIES TRUST | 837,816 | $21.21M | 0.6% | $25.32 | $25.27 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 37,648 | $20.78M | 0.6% | $552.04 | $481.49 | +14.6% | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 185,756 | $20.33M | 0.6% | $109.44 | $100.06 | +9.1% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 35,379 | $20.19M | 0.5% | $570.61 | $504.90 | +12.5% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243,421 | $20M | 0.5% | $82.18 | $84.62 | -2.0% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 81,694 | $19.66M | 0.5% | $240.64 | $209.65 | +13.0% | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 390,604 | $18.89M | 0.5% | $48.35 | $48.11 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 175,564 | $18.31M | 0.5% | $104.29 | $109.49 | -4.6% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 98,353 | $18.06M | 0.5% | $183.60 | $125.06 | +46.2% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 365,872 | $17.93M | 0.5% | $49.00 | $50.35 | -2.6% | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 170,903 | $17.39M | 0.5% | $101.73 | $75.32 | +33.9% | US EQT ETF | 025072885 |
| IAGG | ISHARES TR | 313,146 | $15.98M | 0.4% | $51.02 | $50.45 | +1.3% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 251,761 | $15.9M | 0.4% | $63.15 | $61.78 | +0.4% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 167,403 | $15.71M | 0.4% | $93.84 | $73.36 | +28.0% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 93,208 | $14.75M | 0.4% | $158.24 | $116.06 | +36.1% | COM | 67066G104 |
| EMB | ISHARES TR | 152,372 | $14.02M | 0.4% | $92.02 | $88.11 | +5.1% | JPMORGAN USD EMG | 464288281 |
| AVLV | AMERICAN CENTY ETF TR | 201,785 | $13.94M | 0.4% | $69.08 | $66.45 | +2.6% | US LARGE CAP VLU | 025072349 |
| IMTM | ISHARES TR | 295,661 | $13.33M | 0.4% | $45.09 | $32.00 | +42.8% | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 74,543 | $13.24M | 0.4% | $177.56 | $164.26 | +7.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 29,777 | $13.06M | 0.4% | $438.70 * | $64.63 | +13.1% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 95,998 | $13.01M | 0.4% | $135.57 | $89.86 | +50.6% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 64,066 | $12.77M | 0.3% | $199.33 * | $161.30 | +20.9% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,690 | $12.53M | 0.3% | $206.49 | $119.33 | +71.5% | DIV APP ETF | 921908844 |
| GEM | GOLDMAN SACHS ETF TR | 338,287 | $12.53M | 0.3% | $37.04 | $30.13 | +23.5% | ACTIVEBETA EME | 381430206 |
| — | ISHARES TR | 530,340 | $12.36M | 0.3% | $23.30 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,245 | $12.07M | 0.3% | $478.03 | $367.19 | +32.3% | CL B NEW | 084670702 |
| SPIB | SPDR SERIES TRUST | 356,213 | $11.88M | 0.3% | $33.34 | $33.04 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| VXUS | VANGUARD STAR FDS | 171,012 | $11.74M | 0.3% | $68.63 | $51.30 | +34.7% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 26,953 | $11.46M | 0.3% | $425.26 * | $95.00 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 102,206 | $11.25M | 0.3% | $110.08 | $72.77 | +50.7% | ESG US STK ETF | 921910733 |
| VBIL | VANGUARD INSTL INDEX FD | 145,736 | $10.98M | 0.3% | $75.37 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SPHY | SPDR SERIES TRUST | 461,736 | $10.91M | 0.3% | $23.62 | $23.47 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 205,930 | $10.4M | 0.3% | $50.48 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,241 | $10.24M | 0.3% | $58.44 | $58.29 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IBTG | ISHARES TR | 424,481 | $9.695M | 0.3% | $22.84 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,747 | $9.62M | 0.3% | $79.02 | $78.16 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 68,770 | $9.265M | 0.3% | $134.73 | $124.99 | +6.7% | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 195,734 | $9.207M | 0.2% | $47.04 | $53.35 | -10.9% | ESG AWR US AGRGT | 46435U549 |
| JNK | SPDR SERIES TRUST | 95,223 | $9.195M | 0.2% | $96.56 | $96.02 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 16,246 | $9.181M | 0.2% | $565.12 | $551.09 | +1.7% | CL A | 57636Q104 |
| EFV | ISHARES TR | 141,072 | $8.904M | 0.2% | $63.12 | $49.13 | +29.2% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 44,658 | $8.748M | 0.2% | $195.88 | $185.23 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 356,834 | $8.653M | 0.2% | $24.25 | $25.04 | -2.6% | SHT TM US TRES | 808524862 |
| DFSU | DIMENSIONAL ETF TRUST | 217,472 | $8.621M | 0.2% | $39.64 | $33.78 | +16.2% | US SUSTAINABILTY | 25434V716 |
| GD | GENERAL DYNAMICS CORP | 28,871 | $8.507M | 0.2% | $294.65 | $205.92 | +40.3% | COM | 369550108 |
| AMZN | AMAZON COM INC | 37,313 | $8.338M | 0.2% | $223.47 | $159.31 | +37.7% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 165,460 | $8.22M | 0.2% | $49.68 | $49.51 | +0.7% | VANGUARD ULTRA | 92203C303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,304 | $8.068M | 0.2% | $397.35 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,082 | $7.697M | 0.2% | $59.17 | $59.33 | +0.8% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 67,682 | $7.524M | 0.2% | $111.16 | $89.02 | +22.8% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 185,550 | $7.448M | 0.2% | $40.14 | $37.24 | +8.7% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 42,075 | $7.438M | 0.2% | $176.79 | $157.03 | +12.1% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 83,813 | $7.391M | 0.2% | $88.19 | $70.59 | +26.4% | ESG AW MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.164M | 0.2% | $716415.00 | $752055.44 | -3.1% | CL A | 084670108 |
| EFAV | ISHARES TR | 84,922 | $7.096M | 0.2% | $83.56 | $68.94 | +21.9% | MSCI EAFE MIN VL | 46429B689 |
| DFIP | DIMENSIONAL ETF TRUST | 167,513 | $6.979M | 0.2% | $41.66 | $40.59 | +3.0% | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 258,996 | $6.946M | 0.2% | $26.82 | $23.81 | +12.7% | GLOBAL REAL EST | 25434V658 |
| EWX | SPDR INDEX SHS FDS | 109,714 | $6.804M | 0.2% | $62.02 | $54.01 | +14.8% | S&P EMKTSC ETF | 78463X756 |
| DFAW | DIMENSIONAL ETF TRUST | 98,127 | $6.618M | 0.2% | $67.44 | $59.20 | +13.3% | WORLD EQUITY ETF | 25434V617 |
| ACWX | ISHARES TR | 108,353 | $6.562M | 0.2% | $60.56 | $44.33 | +37.5% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 22,284 | $6.506M | 0.2% | $291.97 | $198.97 | +44.3% | COM | 46625H100 |
| DFSI | DIMENSIONAL ETF TRUST | 154,343 | $6.036M | 0.2% | $39.11 | $33.12 | +19.0% | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 92,933 | $6.036M | 0.2% | $64.95 | $55.04 | +19.0% | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 43,476 | $5.905M | 0.2% | $135.81 | $106.17 | +27.2% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 62,874 | $5.891M | 0.2% | $93.69 * | $80.66 | +12.9% | US SML CP VALU | 025072877 |
| SHM | SPDR SERIES TRUST | 120,925 | $5.779M | 0.2% | $47.79 | $47.81 | +0.0% | NUVEEN ICE SHORT | 78468R739 |
| DFAI | DIMENSIONAL ETF TRUST | 165,783 | $5.688M | 0.2% | $34.31 | $27.22 | +27.0% | INTL CORE EQT MK | 25434V203 |
| SUSB | ISHARES TR | 226,647 | $5.671M | 0.2% | $25.02 | $25.21 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 15,629 | $5.574M | 0.2% | $356.64 | $331.57 | +6.7% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 125,379 | $5.369M | 0.1% | $42.82 | $33.75 | +28.1% | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,695 | $4.977M | 0.1% | $128.61 | $102.90 | +24.9% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 27,278 | $4.943M | 0.1% | $181.20 | $157.78 | +13.3% | COM | 718172109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 105,909 | $4.838M | 0.1% | $45.68 | $46.14 | +0.1% | BETABUILDERS US | 46641Q241 |
| DFAS | DIMENSIONAL ETF TRUST | 73,937 | $4.804M | 0.1% | $64.98 | $54.96 | +15.9% | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,861 | $4.756M | 0.1% | $56.71 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 16,488 | $4.723M | 0.1% | $286.46 | $261.91 | +8.9% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 28,828 | $4.476M | 0.1% | $155.27 * | $141.92 | +6.2% | COM | 478160104 |
| DFSB | DIMENSIONAL ETF TRUST | 85,659 | $4.475M | 0.1% | $52.24 | $51.37 | +2.1% | GLOBAL SUSTAINA | 25434V674 |
| IWB | ISHARES TR | 13,035 | $4.45M | 0.1% | $341.37 | $239.24 | +41.9% | RUS 1000 ETF | 464287622 |
| EEMV | ISHARES INC | 69,864 | $4.397M | 0.1% | $62.93 | $58.98 | +6.5% | MSCI EMERG MRKT | 464286533 |
| PSLV | SPROTT PHYSICAL SILVER TR | 346,258 | $4.342M | 0.1% | $12.54 | $10.44 | — | TR UNIT | 85207K107 |
| DOCS | DOXIMITY INC | 69,874 | $4.253M | 0.1% | $60.86 | $32.33 | +89.7% | CL A | 26622P107 |
| DFAU | DIMENSIONAL ETF TRUST | 99,230 | $4.233M | 0.1% | $42.66 | $31.26 | +35.5% | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 50,276 | $4.142M | 0.1% | $82.39 | $83.46 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MLM | MARTIN MARIETTA MATLS INC | 7,246 | $4.031M | 0.1% | $556.29 | $526.61 | +4.0% | COM | 573284106 |
| IBTH | ISHARES TR | 175,439 | $3.925M | 0.1% | $22.37 | $22.30 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| VEEV | VEEVA SYS INC | 13,454 | $3.781M | 0.1% | $281.00 * | $194.04 | +48.4% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,815 | $3.724M | 0.1% | $221.48 | $212.46 | +2.8% | COM | 955306105 |
| IGSB | ISHARES TR | 69,005 | $3.618M | 0.1% | $52.43 | $50.69 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 11,950 | $3.508M | 0.1% | $293.52 | $251.39 | +14.9% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 114,703 | $3.308M | 0.1% | $28.84 | $23.74 | +21.9% | EMGR CRE EQT MNG | 25434V302 |
| GLDM | WORLD GOLD TR | 49,530 | $3.273M | 0.1% | $66.09 | $57.98 | +13.0% | SPDR GLD MINIS | 98149E303 |
| LQD | ISHARES TR | 28,790 | $3.121M | 0.1% | $108.41 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 10,301 | $3.096M | 0.1% | $300.53 | $266.48 | +11.6% | SHS CLASS A | G1151C101 |
| DFAR | DIMENSIONAL ETF TRUST | 131,176 | $3.077M | 0.1% | $23.46 | $23.79 | -1.4% | US REAL ESTATE E | 25434V823 |
| CMF | ISHARES TR | 54,945 | $3.055M | 0.1% | $55.61 | $57.76 | -3.5% | CALIF MUN BD ETF | 464288356 |
| SPYM | SPDR SERIES TRUST | 41,367 | $3.021M | 0.1% | $73.03 | $51.66 | +40.7% | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 71,103 | $2.988M | 0.1% | $42.02 | $37.47 | +10.3% | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 22,149 | $2.978M | 0.1% | $134.45 * | $147.00 | -11.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.977M | 0.1% | $992.18 | $558.60 | +76.7% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 36,509 | $2.961M | 0.1% | $81.11 | $45.19 | +76.2% | COM | 910047109 |
| IEMG | ISHARES INC | 49,377 | $2.95M | 0.1% | $59.75 | $50.20 | +19.6% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 17,743 | $2.943M | 0.1% | $165.88 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 42,526 | $2.927M | 0.1% | $68.82 * | $65.08 | +1.9% | CL A | 609207105 |
| DE | DEERE & CO | 5,711 | $2.914M | 0.1% | $510.31 | $422.54 | +19.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 25,851 | $2.872M | 0.1% | $111.11 * | $98.36 | +7.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,950 | $2.837M | 0.1% | $718.34 * | $448.01 | +64.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 33,736 | $2.778M | 0.1% | $82.34 * | $51.70 | +53.3% | COM | 949746101 |
| ESGE | ISHARES INC | 70,033 | $2.735M | 0.1% | $39.06 | $36.89 | +6.2% | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 8,893 | $2.733M | 0.1% | $307.37 | $217.90 | +39.9% | GOLD SHS | 78463V107 |
| HEFA | ISHARES TR | 68,951 | $2.569M | 0.1% | $37.26 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,114 | $2.544M | 0.1% | $66.75 | $55.66 | +20.8% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 15,787 | $2.534M | 0.1% | $160.50 * | $135.96 | +15.6% | COM | 742718109 |
| IWM | ISHARES TR | 11,366 | $2.498M | 0.1% | $219.73 | $185.09 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 19,904 | $2.451M | 0.1% | $123.16 | $107.90 | +14.2% | COM | 254687106 |
| ARKK | ARK ETF TR | 33,681 | $2.372M | 0.1% | $70.44 | $70.56 | -0.4% | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,054 | $2.353M | 0.1% | $25.56 | $23.67 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 6,329 | $2.327M | 0.1% | $367.62 | $276.77 | +30.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,762 | $2.267M | 0.1% | $232.26 * | $114.35 | +90.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 9,461 | $2.227M | 0.1% | $235.34 * | $235.37 | -3.4% | COM | 907818108 |
| REET | ISHARES TR | 89,822 | $2.222M | 0.1% | $24.74 | $25.48 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,566 | $2.213M | 0.1% | $292.47 | $180.05 | +61.7% | COM | 459200101 |
| IWV | ISHARES TR | 6,190 | $2.187M | 0.1% | $353.36 | $184.41 | +90.3% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 14,680 | $2.164M | 0.1% | $147.40 * | $127.55 | +9.8% | COM | 166764100 |
| ZM | ZOOM COMMUNICATIONS INC | 27,860 | $2.15M | 0.1% | $77.17 | $67.02 | +16.3% | CL A | 98980L101 |
| BA | BOEING CO | 9,544 | $2.087M | 0.1% | $218.63 * | $175.84 | +19.2% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 2,951 | $2.085M | 0.1% | $706.64 | $619.43 | +12.3% | COM | 701094104 |
| BILL | BILL HOLDINGS INC | 43,769 | $2.079M | 0.1% | $47.49 * | $82.11 | -43.7% | COM | 090043100 |
| IBTI | ISHARES TR | 90,433 | $2.007M | 0.1% | $22.20 | $22.00 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| DFSE | DIMENSIONAL ETF TRUST | 51,928 | $1.966M | 0.1% | $37.87 | $32.41 | +17.4% | EMERGING MARKETS | 25434V682 |
| NFLX | NETFLIX INC | 1,522 | $1.963M | 0.1% | $1289.62 * | $63.74 | +110.1% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 4,927 | $1.934M | 0.1% | $392.53 | $336.25 | +17.1% | COM | 863667101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,548 | $1.884M | 0.1% | $57.87 | $46.36 | +24.6% | RUSL 1000 DYNM | 46138J619 |
| LDOS | LEIDOS HOLDINGS INC | 11,288 | $1.856M | 0.1% | $164.46 * | $137.35 | +14.3% | COM | 525327102 |
| HYGH | ISHARES U S ETF TR | 21,410 | $1.847M | 0.1% | $86.25 | $86.56 | -0.0% | IT RT HDG HGYL | 46431W606 |
| TXN | TEXAS INSTRS INC | 8,467 | $1.807M | 0.0% | $213.42 * | $114.18 | +78.9% | COM | 882508104 |
| BX | BLACKSTONE INC | 11,778 | $1.802M | 0.0% | $152.99 * | $89.01 | +65.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 9,170 | $1.721M | 0.0% | $187.63 * | $108.20 | +68.9% | COM | 00287Y109 |
| WMT | WALMART INC | 17,183 | $1.707M | 0.0% | $99.35 * | $75.13 | +29.6% | COM | 931142103 |
| XLSR | SSGA ACTIVE TR | 28,268 | $1.555M | 0.0% | $55.02 | $43.56 | +26.1% | SPDR SSGA US SCT | 78470P408 |
| HSCZ | ISHARES TR | 42,449 | $1.489M | 0.0% | $35.08 | $32.56 | +9.2% | MSCI EAFE SMCP | 46435G839 |
| DCOR | DIMENSIONAL ETF TRUST | 21,844 | $1.474M | 0.0% | $67.48 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| KO | COCA COLA CO | 20,192 | $1.434M | 0.0% | $71.01 | $59.15 | +17.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 5,275 | $1.423M | 0.0% | $269.81 | $225.52 | +20.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,831 | $1.415M | 0.0% | $772.97 | $478.59 | +62.3% | COM | 532457108 |
| EMXC | ISHARES INC | 22,126 | $1.396M | 0.0% | $63.10 | $56.13 | +12.5% | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 63,557 | $1.393M | 0.0% | $21.91 | $19.41 | +13.9% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 9,972 | $1.38M | 0.0% | $138.39 * | $104.81 | +26.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,431 | $1.367M | 0.0% | $308.42 | $199.87 | +52.5% | COM | 053015103 |
| IVW | ISHARES TR | 12,323 | $1.357M | 0.0% | $110.15 | $79.93 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 11,268 | $1.329M | 0.0% | $117.97 | $116.72 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 2,123 | $1.324M | 0.0% | $623.73 | $454.89 | +36.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 14,878 | $1.317M | 0.0% | $88.55 | $72.91 | +22.6% | MSCI EAFE ETF | 464287465 |
| EZM | WISDOMTREE TR | 20,925 | $1.317M | 0.0% | $62.94 | $51.69 | +19.5% | US MIDCAP FUND | 97717W570 |
| BIV | VANGUARD BD INDEX FDS | 17,174 | $1.314M | 0.0% | $76.52 | $79.41 | -2.6% | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 4,047 | $1.306M | 0.0% | $322.72 | $262.27 | +20.7% | COM | 025816109 |
| TSLA | TESLA INC | 4,427 | $1.301M | 0.0% | $293.94 * | $241.93 | +31.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,297 | $1.291M | 0.0% | $391.53 | $333.11 | +15.8% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 20,400 | $1.284M | 0.0% | $62.92 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,100 | $1.268M | 0.0% | $104.81 | $87.32 | +18.8% | DIVERSFED RTRN | 46641Q886 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,410 | $1.267M | 0.0% | $68.84 | $67.34 | +2.9% | TOTAL WLD BD ETF | 92206C565 |
| PFFD | GLOBAL X FDS | 66,502 | $1.259M | 0.0% | $18.93 | $18.64 | +1.0% | US PFD ETF | 37954Y657 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,805 | $1.245M | 0.0% | $444.00 | $392.98 | +12.1% | UT SER 1 | 78467X109 |
| AVRE | AMERICAN CENTY ETF TR | 27,757 | $1.224M | 0.0% | $44.11 | $39.90 | +10.7% | REAL ESTATE ETF | 025072356 |
| SCHG | SCHWAB STRATEGIC TR | 40,800 | $1.191M | 0.0% | $29.20 | $25.97 | +12.5% | US LCAP GR ETF | 808524300 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,269 | $1.17M | 0.0% | $274.15 | $252.33 | +8.1% | VNG RUS3000IDX | 92206C599 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,311 | $1.163M | 0.0% | $63.54 | $62.91 | +1.9% | DIV RTN INT EQ | 46641Q209 |
| ABT | ABBOTT LABS | 8,632 | $1.154M | 0.0% | $133.70 | $100.60 | +34.0% | COM | 002824100 |
| FDX | FEDEX CORP | 4,754 | $1.118M | 0.0% | $235.09 * | $253.17 | -11.2% | COM | 31428X106 |
| DHI | D R HORTON INC | 8,509 | $1.114M | 0.0% | $130.97 * | $91.87 | +39.5% | COM | 23331A109 |
| AVIG | AMERICAN CENTY ETF TR | 26,433 | $1.089M | 0.0% | $41.21 | $40.09 | +3.8% | AVANTIS CORE FI | 025072562 |
| IBTJ | ISHARES TR | 49,822 | $1.083M | 0.0% | $21.74 | $21.46 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| VXF | VANGUARD INDEX FDS | 5,519 | $1.079M | 0.0% | $195.53 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 25,212 | $1.079M | 0.0% | $42.80 * | $39.54 | +5.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,855 | $1.057M | 0.0% | $274.19 | $167.78 | +63.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 4,230 | $1.052M | 0.0% | $248.63 * | $106.74 | +140.2% | COM NEW | 369604301 |
| RWO | SPDR INDEX SHS FDS | 23,738 | $1.048M | 0.0% | $44.13 | $43.65 | +1.1% | DJ GLB RL ES ETF | 78463X749 |
| TT | TRANE TECHNOLOGIES PLC | 2,388 | $1.038M | 0.0% | $434.61 | $135.04 | +223.2% | SHS | G8994E103 |
| STN | STANTEC INC | 9,332 | $1.024M | 0.0% | $109.69 | $65.22 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 11,152 | $1.022M | 0.0% | $91.66 | $74.63 | +21.1% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,235 | $989K | 0.0% | $46.56 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| T | AT&T INC | 34,682 | $985K | 0.0% | $28.41 | $17.74 | +59.8% | COM | 00206R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 98,555 | $985K | 0.0% | $9.99 * | $9.44 | -2.4% | COM NEW | 032797300 |
| SPSM | SPDR SERIES TRUST | 22,702 | $984K | 0.0% | $43.33 | $40.92 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,024 | $977K | 0.0% | $139.12 * | $13.85 | +884.3% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 10,764 | $961K | 0.0% | $89.25 | $88.37 | +0.8% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 8,649 | $945K | 0.0% | $109.22 | $112.95 | -2.6% | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 6,093 | $940K | 0.0% | $154.24 | $137.15 | +11.2% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 13,596 | $937K | 0.0% | $68.93 | $46.71 | +46.0% | COM | 17275R102 |
| IMCB | ISHARES TR | 11,532 | $928K | 0.0% | $80.44 | $60.19 | +32.3% | MRGSTR MD CP ETF | 464288208 |
| RTX | RTX CORPORATION | 6,309 | $921K | 0.0% | $145.92 | $105.37 | +37.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,347 | $918K | 0.0% | $80.90 * | $89.98 | -13.6% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 11,265 | $900K | 0.0% | $79.90 | $72.70 | +10.2% | INTL HIGH ETF | 921946794 |
| FNDX | SCHWAB STRATEGIC TR | 35,903 | $890K | 0.0% | $24.79 | $22.87 | +7.3% | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 5,615 | $888K | 0.0% | $158.10 | $124.58 | +26.5% | COM | 747525103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,241 | $884K | 0.0% | $20.44 | $20.57 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,869 | $876K | 0.0% | $19.52 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,489 | $874K | 0.0% | $19.64 | $19.77 | -0.6% | BULSHS 2027 CB | 46138J783 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,469 | $871K | 0.0% | $37.12 | $24.36 | +54.0% | NO AMER ENERGY | 33738D101 |
| AVGE | AMERICAN CENTY ETF TR | 11,137 | $868K | 0.0% | $77.96 | $66.67 | +16.2% | AVANTIS ALL EQT | 025072232 |
| VSDA | VICTORY PORTFOLIOS II | 16,499 | $868K | 0.0% | $52.60 | $43.91 | +18.0% | VICSHS DV AC ETF | 92647N667 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,038 | $858K | 0.0% | $18.64 | $18.59 | +0.6% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,332 | $856K | 0.0% | $20.71 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,232 | $850K | 0.0% | $117.55 * | $126.63 | -11.1% | COM | 808625107 |
| HON | HONEYWELL INTL INC | 3,535 | $846K | 0.0% | $239.34 * | $189.94 | +14.3% | COM | 438516106 |
| DES | WISDOMTREE TR | 25,742 | $841K | 0.0% | $32.68 * | $35.37 | -10.2% | US SMALLCAP DIVD | 97717W604 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,275 | $827K | 0.0% | $50.82 | $50.44 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,115 | $815K | 0.0% | $14.53 * | $8.96 | +52.9% | COM | 74623V103 |
| IJS | ISHARES TR | 7,816 | $798K | 0.0% | $102.04 * | $73.55 | +35.3% | SP SMCP600VL ETF | 464287879 |
| USTB | VICTORY PORTFOLIOS II | 15,638 | $793K | 0.0% | $50.74 | $50.52 | +0.6% | SHORT TRM BD ETF | 92647N535 |
| FBND | FIDELITY MERRIMACK STR TR | 17,403 | $791K | 0.0% | $45.45 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 1,174 | $784K | 0.0% | $667.93 * | $52.97 | +56.5% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 8,292 | $776K | 0.0% | $93.64 * | $91.96 | -1.7% | COM | 855244109 |
| PCAR | PACCAR INC | 7,778 | $752K | 0.0% | $96.64 * | $57.85 | +61.2% | COM | 693718108 |
| DUSB | DIMENSIONAL ETF TRUST | 14,782 | $751K | 0.0% | $50.80 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| IVE | ISHARES TR | 3,797 | $749K | 0.0% | $197.22 | $179.33 | +9.0% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $747K | 0.0% | $469.03 * | $451.83 | +1.0% | COM | 539830109 |
| DFSV | DIMENSIONAL ETF TRUST | 24,463 | $743K | 0.0% | $30.39 * | $29.03 | +1.4% | US SMALL CAP VAL | 25434V815 |
| AVA | AVISTA CORP | 19,285 | $736K | 0.0% | $38.15 * | $36.84 | +0.4% | COM | 05379B107 |
| COP | CONOCOPHILLIPS | 7,707 | $713K | 0.0% | $92.55 * | $91.89 | -4.0% | COM | 20825C104 |
| KR | KROGER CO | 9,898 | $707K | 0.0% | $71.45 | $62.33 | +13.9% | COM | 501044101 |
| DXUV | DIMENSIONAL ETF TRUST | 12,591 | $693K | 0.0% | $55.00 | $50.61 | +7.2% | DIMENSIONAL US | 25434V559 |
| WM | WASTE MGMT INC DEL | 3,007 | $682K | 0.0% | $226.93 | $157.60 | +44.1% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 3,506 | $682K | 0.0% | $194.53 * | $125.03 | +59.5% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 1,924 | $668K | 0.0% | $346.96 * | $464.27 | -17.1% | COM | 036752103 |
| TJX | TJX COS INC NEW | 5,176 | $648K | 0.0% | $125.18 | $73.06 | +68.0% | COM | 872540109 |
| SHV | ISHARES TR | 5,837 | $643K | 0.0% | $110.12 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 2,515 | $641K | 0.0% | $254.96 * | $101.15 | +25.2% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 4,732 | $638K | 0.0% | $134.80 * | $124.45 | +14.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 10,556 | $636K | 0.0% | $60.25 * | $47.27 | +19.9% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 13,008 | $633K | 0.0% | $48.66 * | $37.44 | +25.0% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 14,828 | $633K | 0.0% | $42.67 | $40.07 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| MUNI | PIMCO ETF TR | 12,050 | $618K | 0.0% | $51.25 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| SCHM | SCHWAB STRATEGIC TR | 21,685 | $617K | 0.0% | $28.43 | $27.71 | +1.2% | US MID-CAP ETF | 808524508 |
| UGI | UGI CORP NEW | 17,425 | $615K | 0.0% | $35.29 * | $31.68 | +15.0% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 5,219 | $612K | 0.0% | $117.30 | $96.14 | +20.6% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $606K | 0.0% | $576.88 | $459.73 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,060 | $603K | 0.0% | $16.71 | $16.57 | +1.3% | INVSCO 30 CORP | 46138J460 |
| NOC | NORTHROP GRUMMAN CORP | 1,184 | $601K | 0.0% | $507.89 * | $486.34 | +2.0% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 2,159 | $601K | 0.0% | $278.33 | $235.74 | +17.5% | SML CP GRW ETF | 922908595 |
| VST | VISTRA CORP | 3,047 | $590K | 0.0% | $193.70 | $52.99 | +264.8% | COM | 92840M102 |
| VPU | VANGUARD WORLD FD | 3,271 | $580K | 0.0% | $177.16 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 7,735 | $578K | 0.0% | $74.75 * | $72.45 | -5.6% | COM | 65339F101 |
| PFE | PFIZER INC | 22,851 | $577K | 0.0% | $25.24 * | $27.69 | -15.4% | COM | 717081103 |
| DVY | ISHARES TR | 4,234 | $574K | 0.0% | $135.48 | $132.46 | +0.3% | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 1,081 | $573K | 0.0% | $530.23 | $237.91 | +122.2% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 5,376 | $536K | 0.0% | $99.71 | $95.34 | +3.5% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 2,209 | $534K | 0.0% | $241.83 * | $209.95 | +12.5% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 4,015 | $529K | 0.0% | $131.66 * | $116.80 | +8.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $526K | 0.0% | $303.62 | $473.24 | -34.9% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 2,425 | $524K | 0.0% | $216.02 | $151.00 | +42.2% | COM | 237194105 |
| AMGN | AMGEN INC | 1,773 | $519K | 0.0% | $292.92 * | $243.71 | +12.8% | COM | 031162100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,652 | $516K | 0.0% | $48.44 | $47.98 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| SHW | SHERWIN WILLIAMS CO | 1,477 | $511K | 0.0% | $346.30 | $344.50 | -0.8% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,878 | $508K | 0.0% | $104.17 | $75.20 | +35.8% | COM | 025537101 |
| OEF | ISHARES TR | 1,655 | $505K | 0.0% | $305.33 | $139.92 | +117.5% | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 1,395 | $500K | 0.0% | $358.50 | $308.50 | +15.4% | SHS | G29183103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,179 | $497K | 0.0% | $40.77 | $39.76 | +0.8% | RUSL 2000 DYNM | 46138J593 |
| KKR | KKR & CO INC | 3,642 | $494K | 0.0% | $135.56 * | $72.60 | +82.7% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 9,405 | $488K | 0.0% | $51.84 * | $63.47 | -20.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 13,709 | $486K | 0.0% | $35.44 | $36.80 | -4.9% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,932 | $476K | 0.0% | $162.39 * | $140.61 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 1,981 | $473K | 0.0% | $238.79 | $183.10 | +30.4% | ISHARES SEMICDTR | 464287523 |
| SPYV | SPDR SERIES TRUST | 8,674 | $458K | 0.0% | $52.83 | $50.47 | +3.7% | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,835 | $457K | 0.0% | $46.49 * | $54.51 | -18.3% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,261 | $451K | 0.0% | $199.60 | $225.71 | -12.8% | COM | 235851102 |
| D | DOMINION ENERGY INC | 7,961 | $449K | 0.0% | $56.44 * | $47.73 | +15.8% | COM | 25746U109 |
| SAP | SAP SE | 1,463 | $447K | 0.0% | $305.54 | $286.57 | +6.1% | SPON ADR | 803054204 |
| IWS | ISHARES TR | 3,338 | $447K | 0.0% | $133.86 | $107.11 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 18,580 | $445K | 0.0% | $23.97 | $20.79 | +14.6% | US BRD MKT ETF | 808524102 |
| IWY | ISHARES TR | 1,762 | $435K | 0.0% | $246.81 | $227.37 | +8.4% | RUS TP200 GR ETF | 464289438 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,283 | $435K | 0.0% | $82.29 | $58.91 | +40.6% | COM | 744573106 |
| ADBE | ADOBE INC | 1,149 | $433K | 0.0% | $376.93 * | $425.41 | -9.1% | COM | 00724F101 |
| MS | MORGAN STANLEY | 2,983 | $429K | 0.0% | $143.74 * | $125.65 | +10.7% | COM NEW | 617446448 |
| DLS | WISDOMTREE TR | 5,706 | $426K | 0.0% | $74.73 | $65.09 | +15.4% | INTL SMCAP DIV | 97717W760 |
| CEG | CONSTELLATION ENERGY CORP | 1,337 | $426K | 0.0% | $318.36 | $266.62 | +20.8% | COM | 21037T109 |
| F | FORD MTR CO | 36,323 | $421K | 0.0% | $11.59 * | $10.06 | +5.2% | COM | 345370860 |
| SPMD | SPDR SERIES TRUST | 7,580 | $420K | 0.0% | $55.36 | $48.48 | +12.2% | PORTFOLIO S&P400 | 78464A847 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $413K | 0.0% | $46.75 | $45.73 | +2.8% | AVANTIS SHFXDINC | 025072687 |
| DFGP | DIMENSIONAL ETF TRUST | 7,547 | $410K | 0.0% | $54.38 | $54.09 | +0.7% | GLOBAL CORE PLUS | 25434V583 |
| CMI | CUMMINS INC | 1,249 | $410K | 0.0% | $327.88 | $346.08 | -6.3% | COM | 231021106 |
| IBTK | ISHARES TR | 20,845 | $409K | 0.0% | $19.63 | $19.45 | +2.0% | IBOND DEC 2030 | 46436E593 |
| SCHD | SCHWAB STRATEGIC TR | 15,102 | $409K | 0.0% | $27.06 * | $27.09 | -2.2% | US DIVIDEND EQ | 808524797 |
| ZION | ZIONS BANCORPORATION N A | 7,349 | $405K | 0.0% | $55.16 * | $35.07 | +48.1% | COM | 989701107 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $400K | 0.0% | $339.00 * | $275.90 | +19.5% | COM | 773903109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,754 | $395K | 0.0% | $33.63 | $33.52 | +1.0% | TOTAL RTRN ETF | 41653L305 |
| NKE | NIKE INC | 5,127 | $392K | 0.0% | $76.52 * | $102.39 | -31.4% | CL B | 654106103 |
| AYI | ACUITY INC | 1,221 | $375K | 0.0% | $306.86 * | $254.51 | +17.0% | COM | 00508Y102 |
| HSY | HERSHEY CO | 2,079 | $365K | 0.0% | $175.57 * | $159.48 | +2.5% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 1,293 | $360K | 0.0% | $278.34 * | $253.39 | +7.3% | CL A | 571903202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,000 | $357K | 0.0% | $20.98 * | $22.34 | -8.9% | COM NEW | 15117B202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,478 | $356K | 0.0% | $240.56 | $149.61 | +61.1% | COM | 11133T103 |
| GDX | VANECK ETF TRUST | 6,648 | $353K | 0.0% | $53.17 * | $40.76 | +27.7% | GOLD MINERS ETF | 92189F106 |
| FSK | FS KKR CAP CORP | 16,430 | $348K | 0.0% | $21.16 * | $11.95 | +59.2% | COM | 302635206 |
| BOND | PIMCO ETF TR | 3,718 | $339K | 0.0% | $91.22 | $110.43 | -16.5% | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 1,704 | $334K | 0.0% | $196.21 * | $182.88 | +0.1% | COM | 693475105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,134 | $331K | 0.0% | $155.32 | $147.55 | +3.9% | COM | 91347P105 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $329K | 0.0% | $56.41 | $49.65 | +14.0% | AVANTIS EMERGING | 02507A101 |
| BKNG | BOOKING HOLDINGS INC | 56 | $327K | 0.0% | $5841.27 | $4767.59 | +21.0% | COM | 09857L108 |
| SCZ | ISHARES TR | 4,492 | $324K | 0.0% | $72.09 | $63.17 | +15.1% | EAFE SML CP ETF | 464288273 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,025 | $323K | 0.0% | $106.82 | $105.21 | -0.2% | MIDCP 400 IDX | 921932885 |
| SPYG | SPDR SERIES TRUST | 3,383 | $323K | 0.0% | $95.34 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 410 | $322K | 0.0% | $785.10 * | $703.42 | +13.9% | N Y REGISTRY SHS | N07059210 |
| PYLD | PIMCO ETF TR | 12,194 | $321K | 0.0% | $26.34 | $26.20 | +1.3% | MULTISECTOR BD | 72201R585 |
| DTE | DTE ENERGY CO | 2,444 | $321K | 0.0% | $131.16 | $123.76 | +5.2% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 597 | $320K | 0.0% | $536.52 * | $451.04 | +13.7% | COM | 871607107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,456 | $320K | 0.0% | $92.62 * | $68.86 | +30.4% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 708 | $317K | 0.0% | $447.89 | $431.12 | +3.0% | COM | 303075105 |
| MMM | 3M CO | 2,037 | $309K | 0.0% | $151.86 | $141.25 | +6.8% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 3,297 | $307K | 0.0% | $93.26 * | $82.58 | +9.2% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 6,798 | $307K | 0.0% | $45.16 * | $42.69 | -1.7% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 3,126 | $307K | 0.0% | $98.13 | $74.98 | +29.4% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 571 | $306K | 0.0% | $536.43 | $346.67 | +52.9% | COM | 03076C106 |
| USFR | WISDOMTREE TR | 6,052 | $305K | 0.0% | $50.35 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LIN | LINDE PLC | 643 | $302K | 0.0% | $469.42 | $445.07 | +4.7% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,333 | $300K | 0.0% | $224.91 * | $257.22 | -14.6% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 8,087 | $298K | 0.0% | $36.89 | $44.78 | -17.1% | COM | 29670G102 |
| SLV | ISHARES SILVER TR | 8,703 | $291K | 0.0% | $33.43 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,828 | $290K | 0.0% | $15.40 | $10.01 | +53.6% | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $288K | 0.0% | $710.44 | $571.74 | +22.5% | COM | 38141G104 |
| INTC | INTEL CORP | 13,049 | $287K | 0.0% | $22.00 | $38.55 | -41.9% | COM | 458140100 |
| IYR | ISHARES TR | 2,989 | $284K | 0.0% | $95.01 | $83.99 | +12.8% | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 10,962 | $282K | 0.0% | $25.73 | $25.72 | -1.6% | US SML CAP ETF | 808524607 |
| COR | CENCORA INC | 931 | $281K | 0.0% | $302.36 | $286.82 | +4.2% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,616 | $279K | 0.0% | $172.95 | $233.64 | -27.1% | COM | 075887109 |
| AON | AON PLC | 786 | $278K | 0.0% | $353.24 | $381.18 | -6.6% | SHS CL A | G0403H108 |
| XLE | SELECT SECTOR SPDR TR | 3,216 | $277K | 0.0% | $86.20 * | $44.81 | -5.4% | ENERGY | 81369Y506 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $275K | 0.0% | $105.75 * | $141.15 | -27.0% | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 2,058 | $272K | 0.0% | $132.37 | $127.66 | +2.5% | COM | 46982L108 |
| APD | AIR PRODS & CHEMS INC | 934 | $270K | 0.0% | $288.87 * | $300.39 | -8.0% | COM | 009158106 |
| BF/A | BROWN FORMAN CORP | 9,559 | $269K | 0.0% | $28.15 * | $31.37 | -13.8% | CL A | 115637100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $268K | 0.0% | $418.70 * | $551.80 | -26.6% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,631 | $268K | 0.0% | $47.59 | $47.80 | — | COM | 36467J108 |
| ES | EVERSOURCE ENERGY | 4,152 | $267K | 0.0% | $64.39 * | $60.02 | +3.6% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP | 6,109 | $265K | 0.0% | $43.35 * | $48.54 | -14.4% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,957 | $264K | 0.0% | $66.68 | $58.17 | +16.3% | COM | 126650100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,990 | $261K | 0.0% | $10.43 | $10.35 | +1.1% | VERT GLB SUST RE | 56170L695 |
| WMB | WILLIAMS COS INC | 4,405 | $258K | 0.0% | $58.48 * | $52.09 | +18.6% | COM | 969457100 |
| PFF | ISHARES TR | 8,294 | $256K | 0.0% | $30.91 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,172 | $256K | 0.0% | $61.40 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| PSX | PHILLIPS 66 | 2,015 | $255K | 0.0% | $126.42 * | $119.11 | -1.7% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 10,299 | $253K | 0.0% | $24.59 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 9,024 | $252K | 0.0% | $27.96 | $25.29 | +9.4% | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP | 1,725 | $248K | 0.0% | $143.71 * | $113.25 | +17.0% | COM | 91913Y100 |
| GSSC | GOLDMAN SACHS ETF TR | 3,549 | $247K | 0.0% | $69.57 | $63.82 | +7.5% | ACTIVEBETA US | 381430602 |
| NVS | NOVARTIS AG | 2,020 | $247K | 0.0% | $122.12 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 4,619 | $244K | 0.0% | $52.80 | $52.36 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| TTD | THE TRADE DESK INC | 3,272 | $241K | 0.0% | $73.56 * | $80.02 | -10.0% | COM CL A | 88339J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,107 | $240K | 0.0% | $77.19 | $57.98 | +33.7% | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 3,208 | $239K | 0.0% | $74.64 * | $67.32 | +8.0% | COM | 14448C104 |
| GWX | SPDR INDEX SHS FDS | 6,477 | $239K | 0.0% | $36.93 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| STPZ | PIMCO ETF TR | 4,356 | $234K | 0.0% | $53.61 | $51.41 | +4.7% | 1-5 US TIP IDX | 72201R205 |
| ITW | ILLINOIS TOOL WKS INC | 913 | $233K | 0.0% | $254.68 * | $237.16 | +2.9% | COM | 452308109 |
| MCK | MCKESSON CORP | 316 | $232K | 0.0% | $735.34 | $618.95 | +18.1% | COM | 58155Q103 |
| REAX | THE REAL BROKERAGE INC | 55,746 | $230K | 0.0% | $4.12 * | $4.30 | +4.8% | COM NEW | 75585H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,851 | $229K | 0.0% | $80.19 * | $74.81 | +4.2% | COM | 74251V102 |
| MINT | PIMCO ETF TR | 2,258 | $226K | 0.0% | $100.24 | $99.91 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 287 | $225K | 0.0% | $783.94 * | $665.35 | +12.8% | COM | 911363109 |
| PHM | PULTE GROUP INC | 2,076 | $225K | 0.0% | $108.16 * | $107.19 | -2.0% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 2,585 | $222K | 0.0% | $85.80 * | $63.64 | +26.0% | CL A | 518439104 |
| CB | CHUBB LIMITED | 790 | $221K | 0.0% | $280.00 * | $286.98 | +1.0% | COM | H1467J104 |
| IWR | ISHARES TR | 2,339 | $218K | 0.0% | $93.00 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,196 | $216K | 0.0% | $11.23 | $15.00 | -25.8% | PFD ETF | 46138E511 |
| BSVO | EA SERIES TRUST | 10,116 | $214K | 0.0% | $21.17 * | $17.09 | +19.2% | EA BRIDGEWAY OMN | 02072L532 |
| DHS | WISDOMTREE TR | 2,192 | $214K | 0.0% | $97.69 | $96.15 | -0.2% | US HIGH DIVIDEND | 97717W208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,712 | $214K | 0.0% | $57.60 * | $56.05 | -5.3% | COM SHS | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,778 | $213K | 0.0% | $76.69 | $74.58 | +4.9% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 976 | $213K | 0.0% | $218.21 * | $185.05 | +14.2% | COM | 14040H105 |
| MTB | M & T BK CORP | 1,043 | $209K | 0.0% | $200.63 * | $172.90 | +10.5% | COM | 55261F104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $209K | 0.0% | $13.87 | $12.41 | — | COM | 6706ER101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,408 | $207K | 0.0% | $85.95 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FD | 825 | $204K | 0.0% | $247.54 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 1,176 | $204K | 0.0% | $173.31 | $218.93 | -21.2% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 1,058 | $202K | 0.0% | $190.84 * | $157.45 | +15.7% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 1,895 | $202K | 0.0% | $106.47 | $108.96 | -3.9% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR | 7,563 | $200K | 0.0% | $26.48 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $139K | 0.0% | $9.25 | $8.44 | — | COM | 33848E106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $135K | 0.0% | $7.85 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $47,000 | 0.0% | $4.70 | $4.04 | +15.7% | COM | 98422E103 |
| PGEN | PRECIGEN INC | 28,985 | $46,086 | 0.0% | $1.59 * | $1.57 | -9.8% | COM | 74017N105 |
| OMER | OMEROS CORP | 14,288 | $44,007 | 0.0% | $3.08 * | $16.78 | -82.1% | COM | 682143102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,043 | $42,281 | 0.0% | $4.21 | $4.21 | — | COM | 58463J304 |
| NERV | MINERVA NEUROSCIENCES INC | 20,939 | $34,340 | 0.0% | $1.64 * | $1.97 | -12.6% | COM NEW | 603380205 |
| PLG | PLATINUM GROUP METALS LTD | 20,300 | $31,465 | 0.0% | $1.55 | $1.34 | +14.2% | COM | 72765Q882 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $22,700 | 0.0% | $2.27 * | $5.92 | -66.9% | COM | 853606101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,700 | $22,098 | 0.0% | $1.74 | $4.21 | — | Put | 58463J304 |
| CGTX | COGNITION THERAPEUTICS INC | 11,200 | $6,483 | 0.0% | $0.58 * | $0.59 | -47.3% | COM | 19243B102 |