Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,980 | $47.29M | 18.3% | $576.82 | $402.04 | +43.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 372,224 | $17.54M | 6.8% | $47.12 | $44.93 | +4.9% | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 95,891 | $8.452M | 3.3% | $88.14 | $71.98 | +22.5% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 65,249 | $7.924M | 3.1% | $121.44 | $92.91 | +30.7% | COM | 67066G104 |
| ISTB | ISHARES TR | 133,671 | $6.507M | 2.5% | $48.68 | $46.66 | +4.3% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 27,661 | $6.445M | 2.5% | $233.00 | $149.74 | +54.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,683 | $5.637M | 2.2% | $527.68 | $361.30 | +46.0% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 51,315 | $5.524M | 2.1% | $107.65 | $87.84 | +22.5% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 57,559 | $5.511M | 2.1% | $95.75 | $80.19 | +19.4% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 26,912 | $4.825M | 1.9% | $179.30 | $121.14 | +48.0% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 11,006 | $4.736M | 1.8% | $430.31 | $268.00 | +59.1% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 84,848 | $4.55M | 1.8% | $53.63 * | $25.51 | +5.1% | US TIPS ETF | 808524870 |
| DYNF | BLACKROCK ETF TRUST | 91,663 | $4.535M | 1.8% | $49.47 | $41.96 | +17.9% | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 62,927 | $3.62M | 1.4% | $57.53 | $51.39 | +12.0% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 16,822 | $3.317M | 1.3% | $197.17 | $179.11 | +10.1% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 29,672 | $3.005M | 1.2% | $101.27 | $97.10 | +4.3% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 29,466 | $2.823M | 1.1% | $95.81 | $92.27 | +3.8% | MBS ETF | 464288588 |
| DFCF | DIMENSIONAL ETF TRUST | 58,495 | $2.526M | 1.0% | $43.19 | $42.63 | +1.3% | CORE FIXED INCOM | 25434V872 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,989 | $2.425M | 0.9% | $71.34 | $63.70 | — | COM | 29472R108 |
| EEM | ISHARES TR | 51,850 | $2.378M | 0.9% | $45.86 | $40.42 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 46,507 | $2.21M | 0.9% | $47.52 * | $22.49 | +5.7% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 13,888 | $2.106M | 0.8% | $151.62 | $81.23 | +86.7% | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 6,694 | $2.105M | 0.8% | $314.39 | $238.54 | +31.8% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 11,219 | $2.09M | 0.8% | $186.33 | $114.62 | +62.6% | COM | 023135106 |
| IEFA | ISHARES TR | 26,207 | $2.045M | 0.8% | $78.05 | $67.28 | +16.0% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 20,824 | $2.043M | 0.8% | $98.10 | $98.70 | -0.6% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 33,177 | $2.027M | 0.8% | $61.11 | $55.86 | +9.4% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 15,993 | $2.009M | 0.8% | $125.62 | $90.62 | +38.6% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 3,240 | $1.855M | 0.7% | $572.44 | $184.60 | +208.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 31,145 | $1.788M | 0.7% | $57.41 | $50.21 | +14.3% | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 32,275 | $1.728M | 0.7% | $53.53 | $52.45 | +2.1% | FLEXIBLE INCOME | 092528603 |
| VGT | VANGUARD WORLD FD | 2,594 | $1.521M | 0.6% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 8,935 | $1.482M | 0.6% | $165.85 | $101.81 | +62.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $1.402M | 0.5% | $886.52 | $482.70 | +82.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 7,814 | $1.364M | 0.5% | $174.58 | $137.74 | +26.7% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 45,935 | $1.293M | 0.5% | $28.14 | $27.09 | +3.9% | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 3,307 | $1.269M | 0.5% | $383.88 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,358 | $1.203M | 0.5% | $885.86 | $450.83 | +94.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,210 | $1.152M | 0.4% | $221.08 * | $128.83 | +66.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,819 | $1.115M | 0.4% | $44.91 * | $32.23 | +28.3% | COM | 92343V104 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,100 | $1.068M | 0.4% | $48.33 | $44.55 | +8.5% | CORP BOND ETF | 316188101 |
| AVGO | BROADCOM INC | 5,955 | $1.027M | 0.4% | $172.50 | $147.79 | +15.4% | COM | 11135F101 |
| OEF | ISHARES TR | 3,636 | $1.006M | 0.4% | $276.76 | $194.47 | +42.3% | S&P 100 ETF | 464287101 |
| HYS | PIMCO ETF TR | 10,169 | $971K | 0.4% | $95.50 | $90.78 | +5.2% | 0-5 HIGH YIELD | 72201R783 |
| IWO | ISHARES TR | 3,329 | $945K | 0.4% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 7,910 | $927K | 0.4% | $117.22 * | $101.46 | +10.5% | COM | 30231G102 |
| GOVT | ISHARES TR | 39,354 | $923K | 0.4% | $23.45 | $22.85 | +2.6% | US TREAS BD ETF | 46429B267 |
| AVEM | AMERICAN CENTY ETF TR | 13,833 | $894K | 0.3% | $64.60 | $49.01 | +31.8% | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,939 | $892K | 0.3% | $460.26 | $314.39 | +46.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 3,148 | $888K | 0.3% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $884K | 0.3% | $584.80 * | $512.16 | +11.0% | COM | 91324P102 |
| TSLA | TESLA INC | 3,362 | $880K | 0.3% | $261.66 | $189.10 | +38.4% | COM | 88160R101 |
| — | BLACKROCK INC | 912 | $866K | 0.3% | $949.74 | $729.95 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $864K | 0.3% | $276.70 * | $231.46 | +16.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,891 | $819K | 0.3% | $283.20 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,658 | $819K | 0.3% | $493.80 | $327.77 | +49.6% | CL A | 57636Q104 |
| INTU | INTUIT | 1,310 | $814K | 0.3% | $621.03 | $398.75 | +54.5% | COM | 461202103 |
| ESGU | ISHARES TR | 6,372 | $804K | 0.3% | $126.18 | $85.31 | +47.9% | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 1,542 | $797K | 0.3% | $516.62 | $330.88 | +54.7% | COM | 78409V104 |
| PFE | PFIZER INC | 27,267 | $789K | 0.3% | $28.94 * | $29.72 | -10.6% | COM | 717081103 |
| IJH | ISHARES TR | 12,652 | $788K | 0.3% | $62.32 | $55.88 | +11.5% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 16,791 | $785K | 0.3% | $46.74 | $44.90 | +4.1% | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 4,623 | $771K | 0.3% | $166.82 | $139.79 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 3,629 | $765K | 0.3% | $210.85 * | $134.03 | +53.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,872 | $759K | 0.3% | $405.27 * | $287.17 | +36.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $751K | 0.3% | $573.80 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,047 | $743K | 0.3% | $709.27 * | $29.07 | +144.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,952 | $705K | 0.3% | $361.26 | $222.54 | +60.5% | COM | 863667101 |
| IWM | ISHARES TR | 3,149 | $696K | 0.3% | $220.87 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 11,682 | $681K | 0.3% | $58.27 | $45.99 | +26.7% | EUROPE ETF | 464287861 |
| BIV | VANGUARD BD INDEX FDS | 8,573 | $672K | 0.3% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 1,871 | $661K | 0.3% | $353.48 | $290.42 | +19.5% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 4,937 | $651K | 0.3% | $131.91 | $85.23 | +54.8% | CORE S&P US GWT | 464287671 |
| IGIB | ISHARES TR | 12,051 | $647K | 0.3% | $53.72 | $49.32 | +8.9% | ISHS 5-10YR INVT | 464288638 |
| IUSV | ISHARES TR | 6,708 | $641K | 0.2% | $95.49 | $70.82 | +34.8% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 5,468 | $640K | 0.2% | $116.96 | $96.10 | +21.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,801 | $635K | 0.2% | $167.19 | $106.14 | +56.7% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 2,428 | $631K | 0.2% | $260.07 | $244.87 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,732 | $627K | 0.2% | $27.57 | $26.16 | +5.4% | TAXABLE MUN BD | 46138G805 |
| VBR | VANGUARD INDEX FDS | 3,058 | $614K | 0.2% | $200.75 | $159.21 | +26.1% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,598 | $612K | 0.2% | $170.05 * | $111.13 | +48.9% | COM | 747525103 |
| EMB | ISHARES TR | 6,449 | $604K | 0.2% | $93.58 | $87.95 | +6.4% | JPMORGAN USD EMG | 464288281 |
| TFC | TRUIST FINL CORP | 14,074 | $602K | 0.2% | $42.77 * | $31.43 | +28.2% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 2,063 | $600K | 0.2% | $290.93 * | $40.21 | +41.8% | COM | 892356106 |
| UNP | UNION PAC CORP | 2,424 | $597K | 0.2% | $246.48 * | $190.02 | +26.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,589 | $584K | 0.2% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,347 | $583K | 0.2% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 7,739 | $581K | 0.2% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,985 | $569K | 0.2% | $190.74 | $183.60 | +3.9% | 500 VAL IDX FD | 921932703 |
| IFRA | ISHARES TR | 11,956 | $562K | 0.2% | $46.97 | $36.14 | +30.0% | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 3,461 | $561K | 0.2% | $162.04 * | $155.54 | +0.3% | COM | 478160104 |
| SLQD | ISHARES TR | 10,933 | $551K | 0.2% | $50.43 | $48.38 | +4.2% | 0-5YR INVT GR CP | 46434V100 |
| FDMO | FIDELITY COVINGTON TRUST | 8,335 | $551K | 0.2% | $66.14 | $45.86 | +44.2% | MOMENTUM FACTR | 316092816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $550K | 0.2% | $423.12 | $325.04 | +30.2% | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 2,736 | $549K | 0.2% | $200.84 | $128.26 | +54.1% | COM | 760759100 |
| ORCL | ORACLE CORP | 3,125 | $533K | 0.2% | $170.40 | $78.71 | +113.9% | COM | 68389X105 |
| FVAL | FIDELITY COVINGTON TRUST | 8,680 | $526K | 0.2% | $60.60 | $46.77 | +29.6% | VLU FACTOR ETF | 316092782 |
| VXUS | VANGUARD STAR FDS | 8,095 | $524K | 0.2% | $64.74 | $58.29 | +11.1% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 4,576 | $520K | 0.2% | $113.55 * | $96.38 | +12.7% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 18,211 | $513K | 0.2% | $28.15 | $26.85 | +4.9% | EMERGING MKTS CO | 25434V732 |
| AMD | ADVANCED MICRO DEVICES INC | 3,103 | $509K | 0.2% | $164.08 | $96.47 | +70.1% | COM | 007903107 |
| V | VISA INC | 1,743 | $479K | 0.2% | $274.95 | $204.38 | +33.3% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 3,266 | $475K | 0.2% | $145.39 | $138.06 | +5.3% | COMM SRVC ETF | 92204A884 |
| LIN | LINDE PLC | 985 | $470K | 0.2% | $476.86 | $346.64 | +35.3% | SHS | G54950103 |
| IVLU | ISHARES TR | 15,679 | $463K | 0.2% | $29.53 | $22.66 | +30.3% | MSCI INTL VLU FT | 46435G409 |
| NDAQ | NASDAQ INC | 6,238 | $455K | 0.2% | $73.01 | $59.57 | +20.7% | COM | 631103108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,051 | $455K | 0.2% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 8,551 | $455K | 0.2% | $53.22 * | $43.37 | +18.1% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 3,678 | $438K | 0.2% | $119.07 | $75.51 | +57.7% | ADR | 670100205 |
| FQAL | FIDELITY COVINGTON TRUST | 6,737 | $437K | 0.2% | $64.90 | $48.15 | +34.8% | QLTY FCTOR ETF | 316092790 |
| AJG | GALLAGHER ARTHUR J & CO | 1,552 | $437K | 0.2% | $281.37 | $182.24 | +52.7% | COM | 363576109 |
| VFH | VANGUARD WORLD FD | 3,962 | $435K | 0.2% | $109.91 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 5,368 | $433K | 0.2% | $80.75 | $54.65 | +46.0% | COM | 931142103 |
| IXUS | ISHARES TR | 5,801 | $421K | 0.2% | $72.63 | $57.09 | +27.2% | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 1,383 | $418K | 0.2% | $302.13 * | $233.19 | +26.4% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,052 | $415K | 0.2% | $202.05 | $119.70 | +66.7% | COM | 038222105 |
| OKE | ONEOK INC NEW | 4,527 | $413K | 0.2% | $91.13 * | $57.50 | +49.0% | COM | 682680103 |
| LOW | LOWES COS INC | 1,493 | $404K | 0.2% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| DBEF | DBX ETF TR | 9,547 | $401K | 0.2% | $42.02 | $35.18 | +19.4% | XTRACK MSCI EAFE | 233051200 |
| NEE | NEXTERA ENERGY INC | 4,707 | $398K | 0.2% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| TLH | ISHARES TR | 3,636 | $398K | 0.2% | $109.33 | $103.52 | +5.6% | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER AND GAMBLE CO | 2,283 | $395K | 0.2% | $173.21 * | $137.06 | +22.4% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 4,725 | $393K | 0.2% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| ACWI | ISHARES TR | 3,237 | $387K | 0.1% | $119.56 | $84.29 | +41.8% | MSCI ACWI ETF | 464288257 |
| STE | STERIS PLC | 1,578 | $383K | 0.1% | $242.54 | $170.93 | +40.5% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 17,204 | $380K | 0.1% | $22.09 * | $15.72 | +33.0% | COM | 49456B101 |
| NKE | NIKE INC | 4,297 | $380K | 0.1% | $88.40 * | $95.30 | -9.8% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 463 | $378K | 0.1% | $816.08 | $587.32 | — | COM | 512807108 |
| CMBS | ISHARES TR | 7,684 | $376K | 0.1% | $48.93 | $46.50 | +5.2% | CMBS ETF | 46429B366 |
| DFAC | DIMENSIONAL ETF TRUST | 10,903 | $374K | 0.1% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 7,304 | $373K | 0.1% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| LCTU | BLACKROCK ETF TRUST | 5,931 | $372K | 0.1% | $62.74 | $49.05 | +27.9% | US CARBON TRANS | 09290C509 |
| GNMA | ISHARES TR | 8,234 | $369K | 0.1% | $44.79 | $42.29 | +5.9% | GNMA BOND ETF | 46429B333 |
| KO | COCA COLA CO | 5,080 | $365K | 0.1% | $71.86 * | $55.67 | +24.4% | COM | 191216100 |
| JNK | SPDR SER TR | 3,728 | $365K | 0.1% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,830 | $361K | 0.1% | $197.48 * | $146.59 | +29.1% | COM | 00287Y109 |
| BBY | BEST BUY INC | 3,481 | $360K | 0.1% | $103.30 * | $65.10 | +49.0% | COM | 086516101 |
| T | AT&T INC | 15,852 | $349K | 0.1% | $22.00 * | $15.27 | +36.2% | COM | 00206R102 |
| IGF | ISHARES TR | 6,352 | $346K | 0.1% | $54.43 | $46.76 | +16.4% | GLB INFRASTR ETF | 464288372 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,869 | $334K | 0.1% | $13.43 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| VCR | VANGUARD WORLD FD | 980 | $334K | 0.1% | $340.48 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |
| SUSC | ISHARES TR | 13,762 | $327K | 0.1% | $23.79 | $22.37 | +6.3% | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 1,918 | $326K | 0.1% | $170.07 * | $160.83 | +0.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 3,880 | $325K | 0.1% | $83.84 * | $69.99 | +15.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,198 | $325K | 0.1% | $271.20 | $160.06 | +66.8% | COM | 025816109 |
| ZROZ | PIMCO ETF TR | 3,903 | $322K | 0.1% | $82.42 | $74.54 | +10.6% | 25YR+ ZERO U S | 72201R882 |
| AMGN | AMGEN INC | 998 | $321K | 0.1% | $322.14 * | $271.18 | +14.2% | COM | 031162100 |
| IEUR | ISHARES TR | 5,241 | $319K | 0.1% | $60.93 | $46.33 | +31.5% | CORE MSCI EURO | 46434V738 |
| VDC | VANGUARD WORLD FD | 1,445 | $316K | 0.1% | $218.48 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORP NEW | 2,136 | $315K | 0.1% | $147.25 * | $139.37 | -0.0% | COM | 166764100 |
| IGSB | ISHARES TR | 5,896 | $310K | 0.1% | $52.66 | $49.54 | +6.3% | ISHS 1-5YR INVS | 464288646 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,220 | $309K | 0.1% | $95.90 * | $81.51 | +5.4% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 6,597 | $302K | 0.1% | $45.73 * | $29.53 | +46.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 977 | $297K | 0.1% | $304.49 * | $266.70 | +10.9% | COM | 580135101 |
| SAP | SAP SE | 1,242 | $285K | 0.1% | $229.10 | $144.62 | +58.4% | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 2,319 | $281K | 0.1% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 6,723 | $281K | 0.1% | $41.77 * | $32.10 | +24.4% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 2,873 | $280K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 2,543 | $277K | 0.1% | $108.79 | $73.23 | +48.6% | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 1,772 | $276K | 0.1% | $155.84 * | $141.83 | +4.5% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,041 | $275K | 0.1% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 5,246 | $272K | 0.1% | $51.82 | $48.91 | +5.9% | CORE INTL AGGR | 46435G672 |
| — | AVANGRID INC | 7,586 | $272K | 0.1% | $35.79 | $36.24 | — | COM | 05351W103 |
| ETN | EATON CORP PLC | 815 | $270K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| GRMN | GARMIN LTD | 1,531 | $270K | 0.1% | $176.03 | $127.62 | +35.3% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 1,742 | $267K | 0.1% | $153.13 * | $103.22 | +43.2% | COM | 09260D107 |
| USXF | ISHARES TR | 5,366 | $263K | 0.1% | $49.08 | $43.11 | +13.8% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 5,403 | $263K | 0.1% | $48.59 | $47.48 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,322 | $260K | 0.1% | $60.20 | $46.48 | +29.5% | MULTIFACTOR MI | 47804J206 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $258K | 0.1% | $491.27 | $378.82 | +29.7% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 4,108 | $258K | 0.1% | $62.88 * | $83.63 | -28.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,888 | $257K | 0.1% | $136.33 * | $120.53 | +4.6% | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 3,434 | $257K | 0.1% | $74.84 * | $52.39 | +28.3% | COM NEW | 128030202 |
| BAC | BANK AMERICA CORP | 6,427 | $255K | 0.1% | $39.68 * | $33.17 | +16.3% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,829 | $254K | 0.1% | $66.37 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,716 | $249K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 3,898 | $247K | 0.1% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| DMXF | ISHARES TR | 3,402 | $245K | 0.1% | $72.04 | $69.22 | +4.1% | ESG EAFE ETF | 46436E759 |
| ASML | ASML HOLDING N V | 293 | $244K | 0.1% | $833.25 | $694.15 | +20.0% | N Y REGISTRY SHS | N07059210 |
| VDE | VANGUARD WORLD FD | 1,985 | $243K | 0.1% | $122.47 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $243K | 0.1% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 2,619 | $237K | 0.1% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,732 | $233K | 0.1% | $134.60 | $134.60 | — | COM | 45781V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,827 | $231K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 2,034 | $230K | 0.1% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,306 | $227K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 1,969 | $224K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| IGEB | ISHARES TR | 4,830 | $224K | 0.1% | $46.47 | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| CRM | SALESFORCE INC | 811 | $222K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 767 | $221K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 1,560 | $211K | 0.1% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| FDLO | FIDELITY COVINGTON TRUST | 3,442 | $211K | 0.1% | $61.35 | $59.02 | +3.9% | LOW VOLITY ETF | 316092824 |
| IJT | ISHARES TR | 1,503 | $210K | 0.1% | $139.46 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 1,103 | $208K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 2,662 | $207K | 0.1% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 1,982 | $207K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 763 | $204K | 0.1% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| MPT | MEDICAL PPTYS TRUST INC | 31,426 | $184K | 0.1% | $5.85 | $4.84 | — | COM | 58463J304 |
| — | AMCOR PLC | 14,480 | $164K | 0.1% | $11.33 * | $8.78 | +24.1% | ORD | G0250X107 |
| LYG | LLOYDS BANKING GROUP PLC | 39,147 | $122K | 0.0% | $3.12 | $2.64 | +18.2% | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $64,178 | 0.0% | $5.10 | $2.73 | +86.9% | ADR | 05964H105 |