Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAAA | EA SERIES TRUST | 8,794,030 | $235M | 20.3% | $26.67 | — | AMPLIUS AGGRESSV | 02072Q689 |
| PVAL | PUTNAM ETF TRUST | 2,006,838 | $85.73M | 7.4% | $31.71 | — | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,599,668 | $64.55M | 5.6% | $29.91 | — | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 902,184 | $63.63M | 5.5% | $49.80 | — | MOTLEY FOL ETF | 74933W601 |
| STIP | ISHARES TR | 469,418 | $48.52M | 4.2% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 658,647 | $42.61M | 3.7% | $49.05 | — | MULTIFACTOR MI | 47804J206 |
| GSST | GOLDMAN SACHS ETF TR | 783,434 | $39.72M | 3.4% | $50.26 | — | ACES ULTRA SHR | 381430230 |
| IOO | ISHARES TR | 330,257 | $39.63M | 3.4% | $84.32 | — | GLOBAL 100 ETF | 464287572 |
| USTB | VICTORY PORTFOLIOS II | 762,893 | $38.9M | 3.4% | $50.70 | — | SHORT TRM BD ETF | 92647N535 |
| IJR | ISHARES TR | 319,082 | $37.92M | 3.3% | $114.02 | — | CORE S&P SCP ETF | 464287804 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,016,251 | $31.31M | 2.7% | $30.81 | — | SHS | 14021T102 |
| AVEM | AMERICAN CENTY ETF TR | 401,410 | $30.15M | 2.6% | $58.31 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 44,215 | $26.55M | 2.3% | $336.15 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 74,251 | $24.71M | 2.1% | $241.76 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 248,994 | $22.15M | 1.9% | $63.02 | — | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE INC | 125,821 | $21.5M | 1.9% | $109.23 | +55.1% | COM | 09260D107 |
| CB | CHUBB LIMITED | 76,070 | $21.47M | 1.9% | $216.93 | +26.9% | COM | H1467J104 |
| BOXX | EA SERIES TRUST | 178,222 | $20.29M | 1.8% | $110.25 | — | ALPHA ARCH 1-3 | 02072L565 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 297,515 | $15.02M | 1.3% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| BXSL | BLACKSTONE SECD LENDING FD | 568,826 | $14.83M | 1.3% | $19.07 | +48.7% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 48,491 | $12.35M | 1.1% | $159.38 | +41.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,531 | $11.84M | 1.0% | $335.78 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 81,208 | $11.23M | 1.0% | $112.67 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 87,703 | $8.766M | 0.8% | $75.85 | — | CORE S&P US VLU | 464287663 |
| IDMO | INVESCO EXCH TRADED FD TR II | 160,469 | $8.664M | 0.7% | $45.51 | — | S&P INTL MOMNT | 46138E222 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 130,446 | $7.696M | 0.7% | $50.52 | — | DIV RTN EM EQT | 46641Q308 |
| ITOT | ISHARES TR | 51,395 | $7.486M | 0.6% | $104.76 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 43,598 | $7.174M | 0.6% | $114.98 | — | CORE S&P US GWT | 464287671 |
| EES | WISDOMTREE TR | 122,285 | $6.832M | 0.6% | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| SPY | SPDR S&P 500 ETF TR | 10,140 | $6.755M | 0.6% | $465.07 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 68,231 | $4.965M | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,596 | $4.672M | 0.4% | $150.24 | +46.7% | COM | 008252108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,846 | $4.524M | 0.4% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 130,194 | $4.351M | 0.4% | $28.14 | — | CBOE VEST US EQ | 33740F755 |
| ICOW | PACER FDS TR | 110,600 | $4.028M | 0.3% | $28.90 | — | DEVELOPED MRKT | 69374H873 |
| MSFT | MICROSOFT CORP | 7,773 | $4.026M | 0.3% | $312.81 | +62.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.3% | $428865.88 | +69.5% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FDS | 47,127 | $3.68M | 0.3% | $75.57 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 41,565 | $3.432M | 0.3% | $69.85 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 15,238 | $3.346M | 0.3% | $139.10 | +62.7% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 12,185 | $3.065M | 0.3% | $262.68 | +4.1% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 8,583 | $3.051M | 0.3% | $170.94 | — | GOLD SHS | 78463V107 |
| XTWO | BONDBLOXX ETF TRUST | 61,303 | $3.038M | 0.3% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| CPSM | CALAMOS ETF TR | 105,219 | $2.977M | 0.3% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| CMCSA | COMCAST CORP NEW | 92,255 | $2.899M | 0.3% | $45.88 | -27.7% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,786 | $2.543M | 0.2% | $171.87 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,202 | $2.463M | 0.2% | $99.33 | +75.5% | COM | 67066G104 |
| — | BLACKROCK MUN TARGET TERM TR | 104,664 | $2.351M | 0.2% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| AVGO | BROADCOM INC | 7,047 | $2.325M | 0.2% | $154.22 | +98.3% | COM | 11135F101 |
| CPSL | CALAMOS ETF TR | 85,495 | $2.296M | 0.2% | $26.29 | — | LADDERED S&P 500 | 12811T738 |
| JPM | JPMORGAN CHASE & CO | 6,571 | $2.073M | 0.2% | $122.80 | +141.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,169 | $1.986M | 0.2% | $120.21 | +74.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 29,043 | $1.895M | 0.2% | $86.60 | — | CORE S&P MCP ETF | 464287507 |
| MUST | COLUMBIA ETF TR I | 91,685 | $1.882M | 0.2% | $20.38 | — | MULTI SEC MUNI | 19761L607 |
| GCOW | PACER FDS TR | 44,793 | $1.775M | 0.2% | $29.04 | — | GLOBL CASH ETF | 69374H709 |
| IEFA | ISHARES TR | 20,292 | $1.772M | 0.2% | $76.85 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,718 | $1.742M | 0.2% | $305.48 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 18,113 | $1.576M | 0.1% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 6,335 | $1.543M | 0.1% | $114.49 | +83.4% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,835 | $1.42M | 0.1% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,763 | $1.389M | 0.1% | $300.40 | +61.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 7,024 | $1.31M | 0.1% | $149.60 | — | VALUE ETF | 922908744 |
| HUBB | HUBBELL INC | 3,004 | $1.293M | 0.1% | $292.38 | +46.4% | COM | 443510607 |
| SMAX | ISHARES TR | 48,101 | $1.288M | 0.1% | $26.04 | — | LARGE CAP MAX BU | 46438G588 |
| IWD | ISHARES TR | 5,987 | $1.219M | 0.1% | $171.13 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 17,706 | $1.167M | 0.1% | $54.60 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 43,292 | $1.103M | 0.1% | $33.25 | -27.4% | COM | 717081103 |
| META | META PLATFORMS INC | 1,475 | $1.083M | 0.1% | $333.77 | +122.7% | CL A | 30303M102 |
| EZM | WISDOMTREE TR | 15,250 | $1.005M | 0.1% | $64.10 | — | US MIDCAP FUND | 97717W570 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,368 | $969K | 0.1% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| OBIL | RBB FD INC | 19,116 | $962K | 0.1% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| XLK | SELECT SECTOR SPDR TR | 3,330 | $939K | 0.1% | $149.96 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,391 | $931K | 0.1% | $548.80 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 8,708 | $930K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 48,013 | $918K | 0.1% | $19.27 | — | SCHRDRS TAX BD | 41653L404 |
| UPS | UNITED PARCEL SERVICE INC | 10,400 | $869K | 0.1% | $148.42 | -40.6% | CL B | 911312106 |
| QUAL | ISHARES TR | 4,267 | $830K | 0.1% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 6,674 | $817K | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| MAXJ | ISHARES TR | 29,067 | $815K | 0.1% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| DMAX | ISHARES TR | 30,100 | $795K | 0.1% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| ARTY | ISHARES TR | 17,276 | $791K | 0.1% | $34.26 | — | FUTURE AI & TECH | 46435U556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,734 | $789K | 0.1% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,918 | $777K | 0.1% | $324.21 | +20.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,035 | $774K | 0.1% | $135.84 | +14.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 993 | $758K | 0.1% | $401.75 | +84.8% | COM | 532457108 |
| EFA | ISHARES TR | 8,080 | $754K | 0.1% | $79.01 | — | MSCI EAFE ETF | 464287465 |
| CPRJ | CALAMOS ETF TR | 28,500 | $753K | 0.1% | $25.49 | — | RUSSELL 2000 STR | 12811T837 |
| VB | VANGUARD INDEX FDS | 2,905 | $739K | 0.1% | $225.20 | — | SMALL CP ETF | 922908751 |
| GBDC | GOLUB CAP BDC INC | 53,597 | $734K | 0.1% | $10.99 | +27.5% | COM | 38173M102 |
| GSIE | GOLDMAN SACHS ETF TR | 17,832 | $733K | 0.1% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 2,097 | $724K | 0.1% | $394.23 | -24.2% | COM | 91324P102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,521 | $722K | 0.1% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| IVW | ISHARES TR | 5,634 | $680K | 0.1% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,662 | $616K | 0.1% | $124.72 | +61.9% | COM | 00287Y109 |
| CEFS | EXCHANGE LISTED FDS TR | 27,049 | $616K | 0.1% | $18.81 | — | SABA INT RATE | 30151E806 |
| JNJ | JOHNSON & JOHNSON | 3,207 | $595K | 0.1% | $145.99 | +16.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 3,060 | $590K | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| XCEM | COLUMBIA ETF TR II | 15,371 | $558K | 0.0% | $30.42 | — | EM CORE EX ETF | 19762B202 |
| DIS | DISNEY WALT CO | 4,812 | $551K | 0.0% | $141.96 | -17.6% | COM | 254687106 |
| CPNJ | CALAMOS ETF TR | 20,500 | $546K | 0.0% | $24.22 | — | NASDAQ 100 STRUC | 12811T878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,993 | $546K | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 4,515 | $509K | 0.0% | $69.65 | +57.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,040 | $499K | 0.0% | $321.26 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 814 | $498K | 0.0% | $474.32 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,737 | $488K | 0.0% | $69.23 | +43.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,469 | $488K | 0.0% | $155.08 | +104.1% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,765 | $483K | 0.0% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK CAP ALLOCATION TERM | 32,177 | $476K | 0.0% | $17.90 | — | COM | 09260U109 |
| KO | COCA COLA CO | 7,062 | $468K | 0.0% | $52.78 | +28.7% | COM | 191216100 |
| V | VISA INC | 1,365 | $466K | 0.0% | $245.46 | +40.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,923 | $465K | 0.0% | $213.06 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,559 | $464K | 0.0% | $222.83 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 810 | $461K | 0.0% | $335.54 | +70.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,617 | $456K | 0.0% | $110.86 | +134.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,889 | $449K | 0.0% | $117.05 | +30.1% | COM | 166764100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,055 | $439K | 0.0% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| T | AT&T INC | 15,411 | $435K | 0.0% | $19.98 | +40.5% | COM | 00206R102 |
| PJT | PJT PARTNERS INC | 2,426 | $431K | 0.0% | $84.58 | +112.3% | COM CL A | 69343T107 |
| TSLA | TESLA INC | 963 | $428K | 0.0% | $222.39 | +56.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,683 | $426K | 0.0% | $87.60 | +67.2% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 3,571 | $423K | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,269 | $422K | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 1,279 | $420K | 0.0% | $226.70 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 8,129 | $419K | 0.0% | $31.27 | +54.6% | COM | 060505104 |
| AON | AON PLC | 1,168 | $416K | 0.0% | $313.90 | +15.2% | SHS CL A | G0403H108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,990 | $399K | 0.0% | $27.95 | — | SHS BEN INT | 09260K101 |
| COST | COSTCO WHSL CORP NEW | 426 | $394K | 0.0% | $498.95 | +91.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,492 | $376K | 0.0% | $50.11 | +34.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,965 | $375K | 0.0% | $70.91 | +1.8% | COM | 65339F101 |
| IVE | ISHARES TR | 1,744 | $360K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FDS | 2,743 | $360K | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 1,606 | $355K | 0.0% | $156.22 | +43.2% | COM | 94106L109 |
| MUB | ISHARES TR | 3,158 | $336K | 0.0% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,195 | $334K | 0.0% | $138.85 | — | SPONSORED ADS | 874039100 |
| DTD | WISDOMTREE TR | 3,800 | $319K | 0.0% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| IWP | ISHARES TR | 2,236 | $318K | 0.0% | $86.21 | — | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 2,083 | $303K | 0.0% | $107.60 | — | ESG AWR MSCI USA | 46435G425 |
| XBI | SPDR SER TR | 3,006 | $301K | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,159 | $298K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 978 | $294K | 0.0% | $202.12 | +34.9% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 2,992 | $293K | 0.0% | $53.88 | +73.6% | COM | 90353T100 |
| ACM | AECOM | 2,246 | $293K | 0.0% | $76.23 | +57.6% | COM | 00766T100 |
| IJK | ISHARES TR | 3,031 | $291K | 0.0% | $82.90 | — | S&P MC 400GR ETF | 464287606 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $290K | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $287K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,500 | $287K | 0.0% | $8.56 | — | COM | 27829F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,723 | $283K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 304 | $280K | 0.0% | $157.30 | +18.7% | COM | 81762P102 |
| OSEA | HARBOR ETF TRUST | 9,280 | $274K | 0.0% | $27.61 | — | INTERNATNAL COMP | 41151J885 |
| VBR | VANGUARD INDEX FDS | 1,301 | $272K | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,235 | $269K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 2,730 | $260K | 0.0% | $83.50 | +9.3% | SHS | G5960L103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,432 | $259K | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| ED | CONSOLIDATED EDISON INC | 2,556 | $257K | 0.0% | $95.48 | +3.8% | COM | 209115104 |
| DTH | WISDOMTREE TR | 5,167 | $254K | 0.0% | $36.11 | — | ITL HIGH DIV FD | 97717W802 |
| ET | ENERGY TRANSFER L P | 14,779 | $254K | 0.0% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,249 | $252K | 0.0% | $158.26 | +28.9% | COM | 571748102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,391 | $246K | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| IHDG | WISDOMTREE TR | 5,180 | $239K | 0.0% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| BXMT | BLACKSTONE MTG TR INC | 12,681 | $233K | 0.0% | $29.17 | — | COM CL A | 09257W100 |
| DGRO | ISHARES TR | 3,351 | $228K | 0.0% | $62.43 | — | CORE DIV GRWTH | 46434V621 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,536 | $228K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 447 | $223K | 0.0% | $334.01 | +34.2% | COM | 539830109 |
| AEE | AMEREN CORP | 2,112 | $220K | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| AWR | AMER STATES WTR CO | 3,000 | $220K | 0.0% | $86.36 | -14.7% | COM | 029899101 |
| ESGV | VANGUARD WORLD FD | 1,812 | $215K | 0.0% | $118.45 | — | ESG US STK ETF | 921910733 |
| EMXC | ISHARES INC | 3,134 | $212K | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| APD | AIR PRODS & CHEMS INC | 743 | $203K | 0.0% | $263.65 | +8.3% | COM | 009158106 |
| TJUL | INNOVATOR ETFS TR | 6,884 | $202K | 0.0% | $25.87 | — | EQUITY DEF PROTN | 45783Y541 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,728 | $201K | 0.0% | $9.96 | +34.9% | COM | 69121K104 |
| ECVT | ECOVYST INC | 18,288 | $160K | 0.0% | $10.24 | -13.9% | COM | 27923Q109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $83,490 | 0.0% | $6.91 | — | COM | 72201J104 |
| TROX | TRONOX HOLDINGS PLC | 12,550 | $50,451 | 0.0% | $5.44 | -15.9% | SHS | G9087Q102 |
| COTY | COTY INC | 11,522 | $46,549 | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |