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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,980 | $47.29M | 18.3% | $408.64 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 372,224 | $17.54M | 6.8% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 95,891 | $8.452M | 3.3% | $73.59 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 65,249 | $7.924M | 3.1% | $92.91 | +27.1% | COM | 67066G104 |
| ISTB | ISHARES TR | 133,671 | $6.507M | 2.5% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 27,661 | $6.445M | 2.5% | $149.74 | +48.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,683 | $5.637M | 2.2% | $360.48 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 51,315 | $5.524M | 2.1% | $90.23 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 57,559 | $5.511M | 2.1% | $83.62 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 26,912 | $4.825M | 1.9% | $125.19 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 11,006 | $4.736M | 1.8% | $268.00 | +57.9% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 84,848 | $4.55M | 1.8% | $52.23 | — | US TIPS ETF | 808524870 |
| DYNF | BLACKROCK ETF TRUST | 91,663 | $4.535M | 1.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 62,927 | $3.62M | 1.4% | $53.51 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 16,822 | $3.317M | 1.3% | $187.82 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 29,672 | $3.005M | 1.2% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 29,466 | $2.823M | 1.1% | $92.78 | — | MBS ETF | 464288588 |
| DFCF | DIMENSIONAL ETF TRUST | 58,495 | $2.526M | 1.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,989 | $2.425M | 0.9% | $63.70 | — | COM | 29472R108 |
| EEM | ISHARES TR | 51,850 | $2.378M | 0.9% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 46,507 | $2.21M | 0.9% | $46.35 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 13,888 | $2.106M | 0.8% | $81.67 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 6,694 | $2.105M | 0.8% | $247.12 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 11,219 | $2.09M | 0.8% | $114.62 | +59.2% | COM | 023135106 |
| IEFA | ISHARES TR | 26,207 | $2.045M | 0.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 20,824 | $2.043M | 0.8% | $94.66 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 33,177 | $2.027M | 0.8% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 15,993 | $2.009M | 0.8% | $90.78 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 3,240 | $1.855M | 0.7% | $184.60 | +177.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 31,145 | $1.788M | 0.7% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 32,275 | $1.728M | 0.7% | $52.81 | — | FLEXIBLE INCOME | 092528603 |
| VGT | VANGUARD WORLD FD | 2,594 | $1.521M | 0.6% | $586.52 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 8,935 | $1.482M | 0.6% | $101.81 | +63.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $1.402M | 0.5% | $482.70 | +78.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 7,814 | $1.364M | 0.5% | $140.37 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 45,935 | $1.293M | 0.5% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 3,307 | $1.269M | 0.5% | $213.12 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,358 | $1.203M | 0.5% | $450.83 | +97.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,210 | $1.152M | 0.4% | $128.83 | +46.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,819 | $1.115M | 0.4% | $32.23 | +19.1% | COM | 92343V104 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,100 | $1.068M | 0.4% | $45.09 | — | CORP BOND ETF | 316188101 |
| AVGO | BROADCOM INC | 5,955 | $1.027M | 0.4% | $147.79 | +6.9% | COM | 11135F101 |
| OEF | ISHARES TR | 3,636 | $1.006M | 0.4% | $199.14 | — | S&P 100 ETF | 464287101 |
| HYS | PIMCO ETF TR | 10,169 | $971K | 0.4% | $93.06 | — | 0-5 HIGH YIELD | 72201R783 |
| IWO | ISHARES TR | 3,329 | $945K | 0.4% | $252.21 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 7,910 | $927K | 0.4% | $101.46 | +8.4% | COM | 30231G102 |
| GOVT | ISHARES TR | 39,354 | $923K | 0.4% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| AVEM | AMERICAN CENTY ETF TR | 13,833 | $894K | 0.3% | $50.51 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,939 | $892K | 0.3% | $314.39 | +40.6% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 3,148 | $888K | 0.3% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $884K | 0.3% | $512.16 | +7.1% | COM | 91324P102 |
| TSLA | TESLA INC | 3,362 | $880K | 0.3% | $189.10 | +20.6% | COM | 88160R101 |
| — | BLACKROCK INC | 912 | $866K | 0.3% | $729.95 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $864K | 0.3% | $231.46 | +9.5% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,891 | $819K | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,658 | $819K | 0.3% | $327.77 | +40.9% | CL A | 57636Q104 |
| INTU | INTUIT | 1,310 | $814K | 0.3% | $398.75 | +58.7% | COM | 461202103 |
| ESGU | ISHARES TR | 6,372 | $804K | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 1,542 | $797K | 0.3% | $330.88 | +48.0% | COM | 78409V104 |
| PFE | PFIZER INC | 27,267 | $789K | 0.3% | $29.72 | -10.2% | COM | 717081103 |
| IJH | ISHARES TR | 12,652 | $788K | 0.3% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 16,791 | $785K | 0.3% | $45.08 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 4,623 | $771K | 0.3% | $150.13 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 3,629 | $765K | 0.3% | $134.03 | +52.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,872 | $759K | 0.3% | $287.17 | +22.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $751K | 0.3% | $573.80 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,047 | $743K | 0.3% | $29.07 | +130.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,952 | $705K | 0.3% | $222.54 | +53.0% | COM | 863667101 |
| IWM | ISHARES TR | 3,149 | $696K | 0.3% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 11,682 | $681K | 0.3% | $47.98 | — | EUROPE ETF | 464287861 |
| BIV | VANGUARD BD INDEX FDS | 8,573 | $672K | 0.3% | $78.37 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 1,871 | $661K | 0.3% | $290.42 | +11.1% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 4,937 | $651K | 0.3% | $83.58 | — | CORE S&P US GWT | 464287671 |
| IGIB | ISHARES TR | 12,051 | $647K | 0.3% | $49.82 | — | ISHS 5-10YR INVT | 464288638 |
| IUSV | ISHARES TR | 6,708 | $641K | 0.2% | $71.75 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 5,468 | $640K | 0.2% | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,801 | $635K | 0.2% | $106.14 | +58.5% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 2,428 | $631K | 0.2% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,732 | $627K | 0.2% | $26.60 | — | TAXABLE MUN BD | 46138G805 |
| VBR | VANGUARD INDEX FDS | 3,058 | $614K | 0.2% | $158.81 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,598 | $612K | 0.2% | $111.13 | +54.0% | COM | 747525103 |
| EMB | ISHARES TR | 6,449 | $604K | 0.2% | $89.55 | — | JPMORGAN USD EMG | 464288281 |
| TFC | TRUIST FINL CORP | 14,074 | $602K | 0.2% | $31.43 | +25.9% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 2,063 | $600K | 0.2% | $40.21 | +30.6% | COM | 892356106 |
| UNP | UNION PAC CORP | 2,424 | $597K | 0.2% | $190.02 | +23.5% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,589 | $584K | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,347 | $583K | 0.2% | $233.00 | 0.0% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 7,739 | $581K | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,985 | $569K | 0.2% | $190.74 | — | 500 VAL IDX FD | 921932703 |
| IFRA | ISHARES TR | 11,956 | $562K | 0.2% | $37.05 | — | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 3,461 | $561K | 0.2% | $155.54 | -1.9% | COM | 478160104 |
| SLQD | ISHARES TR | 10,933 | $551K | 0.2% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| FDMO | FIDELITY COVINGTON TRUST | 8,335 | $551K | 0.2% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $550K | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 2,736 | $549K | 0.2% | $128.26 | +54.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 3,125 | $533K | 0.2% | $78.71 | +81.8% | COM | 68389X105 |
| FVAL | FIDELITY COVINGTON TRUST | 8,680 | $526K | 0.2% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| VXUS | VANGUARD STAR FDS | 8,095 | $524K | 0.2% | $60.40 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 4,576 | $520K | 0.2% | $96.38 | +17.2% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 18,211 | $513K | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| AMD | ADVANCED MICRO DEVICES INC | 3,103 | $509K | 0.2% | $96.47 | +57.5% | COM | 007903107 |
| V | VISA INC | 1,743 | $479K | 0.2% | $204.38 | +31.0% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 3,266 | $475K | 0.2% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| LIN | LINDE PLC | 985 | $470K | 0.2% | $346.64 | +29.2% | SHS | G54950103 |
| IVLU | ISHARES TR | 15,679 | $463K | 0.2% | $23.53 | — | MSCI INTL VLU FT | 46435G409 |
| NDAQ | NASDAQ INC | 6,238 | $455K | 0.2% | $59.57 | +12.6% | COM | 631103108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,051 | $455K | 0.2% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 8,551 | $455K | 0.2% | $43.37 | +7.9% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 3,678 | $438K | 0.2% | $122.78 | — | ADR | 670100205 |
| FQAL | FIDELITY COVINGTON TRUST | 6,737 | $437K | 0.2% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| AJG | GALLAGHER ARTHUR J & CO | 1,552 | $437K | 0.2% | $182.24 | +52.9% | COM | 363576109 |
| VFH | VANGUARD WORLD FD | 3,962 | $435K | 0.2% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 5,368 | $433K | 0.2% | $54.65 | +32.6% | COM | 931142103 |
| IXUS | ISHARES TR | 5,801 | $421K | 0.2% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 1,383 | $418K | 0.2% | $233.19 | +22.9% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,052 | $415K | 0.2% | $119.70 | +69.1% | COM | 038222105 |
| OKE | ONEOK INC NEW | 4,527 | $413K | 0.2% | $57.50 | +41.7% | COM | 682680103 |
| LOW | LOWES COS INC | 1,493 | $404K | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| DBEF | DBX ETF TR | 9,547 | $401K | 0.2% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| NEE | NEXTERA ENERGY INC | 4,707 | $398K | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| TLH | ISHARES TR | 3,636 | $398K | 0.2% | $104.81 | — | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER AND GAMBLE CO | 2,283 | $395K | 0.2% | $137.06 | +19.8% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 4,725 | $393K | 0.2% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| ACWI | ISHARES TR | 3,237 | $387K | 0.1% | $84.96 | — | MSCI ACWI ETF | 464288257 |
| STE | STERIS PLC | 1,578 | $383K | 0.1% | $170.93 | +35.2% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 17,204 | $380K | 0.1% | $15.72 | +26.3% | COM | 49456B101 |
| NKE | NIKE INC | 4,297 | $380K | 0.1% | $95.30 | -20.2% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 463 | $378K | 0.1% | $587.32 | — | COM | 512807108 |
| CMBS | ISHARES TR | 7,684 | $376K | 0.1% | $46.95 | — | CMBS ETF | 46429B366 |
| DFAC | DIMENSIONAL ETF TRUST | 10,903 | $374K | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 7,304 | $373K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| LCTU | BLACKROCK ETF TRUST | 5,931 | $372K | 0.1% | $48.17 | — | US CARBON TRANS | 09290C509 |
| GNMA | ISHARES TR | 8,234 | $369K | 0.1% | $44.22 | — | GNMA BOND ETF | 46429B333 |
| KO | COCA COLA CO | 5,080 | $365K | 0.1% | $55.67 | +17.9% | COM | 191216100 |
| JNK | SPDR SER TR | 3,728 | $365K | 0.1% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,830 | $361K | 0.1% | $146.59 | +21.9% | COM | 00287Y109 |
| BBY | BEST BUY INC | 3,481 | $360K | 0.1% | $65.10 | +28.9% | COM | 086516101 |
| T | AT&T INC | 15,852 | $349K | 0.1% | $15.27 | +23.0% | COM | 00206R102 |
| IGF | ISHARES TR | 6,352 | $346K | 0.1% | $45.47 | — | GLB INFRASTR ETF | 464288372 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,869 | $334K | 0.1% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| VCR | VANGUARD WORLD FD | 980 | $334K | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| SUSC | ISHARES TR | 13,762 | $327K | 0.1% | $23.34 | — | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 1,918 | $326K | 0.1% | $160.83 | +1.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 3,880 | $325K | 0.1% | $69.99 | +4.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,198 | $325K | 0.1% | $160.06 | +53.2% | COM | 025816109 |
| ZROZ | PIMCO ETF TR | 3,903 | $322K | 0.1% | $85.14 | — | 25YR+ ZERO U S | 72201R882 |
| AMGN | AMGEN INC | 998 | $321K | 0.1% | $271.18 | +15.5% | COM | 031162100 |
| IEUR | ISHARES TR | 5,241 | $319K | 0.1% | $48.31 | — | CORE MSCI EURO | 46434V738 |
| VDC | VANGUARD WORLD FD | 1,445 | $316K | 0.1% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORP NEW | 2,136 | $315K | 0.1% | $139.37 | +0.4% | COM | 166764100 |
| IGSB | ISHARES TR | 5,896 | $310K | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,220 | $309K | 0.1% | $81.51 | +4.4% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 6,597 | $302K | 0.1% | $29.53 | +39.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 977 | $297K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| SAP | SAP SE | 1,242 | $285K | 0.1% | $154.32 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 2,319 | $281K | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 6,723 | $281K | 0.1% | $32.10 | +17.6% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 2,873 | $280K | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 2,543 | $277K | 0.1% | $73.80 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 1,772 | $276K | 0.1% | $141.83 | -0.6% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,041 | $275K | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 5,246 | $272K | 0.1% | $47.79 | — | CORE INTL AGGR | 46435G672 |
| — | AVANGRID INC | 7,586 | $272K | 0.1% | $36.24 | — | COM | 05351W103 |
| ETN | EATON CORP PLC | 815 | $270K | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| GRMN | GARMIN LTD | 1,531 | $270K | 0.1% | $127.62 | +32.3% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 1,742 | $267K | 0.1% | $103.22 | +29.5% | COM | 09260D107 |
| USXF | ISHARES TR | 5,366 | $263K | 0.1% | $45.69 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 5,403 | $263K | 0.1% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,322 | $260K | 0.1% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $258K | 0.1% | $378.82 | +22.9% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 4,108 | $258K | 0.1% | $83.63 | -34.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,888 | $257K | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 3,434 | $257K | 0.1% | $52.39 | +18.1% | COM NEW | 128030202 |
| BAC | BANK AMERICA CORP | 6,427 | $255K | 0.1% | $33.17 | +16.9% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,829 | $254K | 0.1% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,716 | $249K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 3,898 | $247K | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| DMXF | ISHARES TR | 3,402 | $245K | 0.1% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| ASML | ASML HOLDING N V | 293 | $244K | 0.1% | $779.13 | — | N Y REGISTRY SHS | N07059210 |
| VDE | VANGUARD WORLD FD | 1,985 | $243K | 0.1% | $122.47 | — | ENERGY ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $243K | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 2,619 | $237K | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,732 | $233K | 0.1% | $134.60 | — | COM | 45781V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,827 | $231K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 2,034 | $230K | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,306 | $227K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 1,969 | $224K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| IGEB | ISHARES TR | 4,830 | $224K | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| CRM | SALESFORCE INC | 811 | $222K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 767 | $221K | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 1,560 | $211K | 0.1% | $135.44 | — | INDL | 81369Y704 |
| FDLO | FIDELITY COVINGTON TRUST | 3,442 | $211K | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| IJT | ISHARES TR | 1,503 | $210K | 0.1% | $139.46 | — | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 1,103 | $208K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 2,662 | $207K | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 1,982 | $207K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 763 | $204K | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| MPT | MEDICAL PPTYS TRUST INC | 31,426 | $184K | 0.1% | $4.84 | — | COM | 58463J304 |
| — | AMCOR PLC | 14,480 | $164K | 0.1% | $8.78 | +15.4% | ORD | G0250X107 |
| LYG | LLOYDS BANKING GROUP PLC | 39,147 | $122K | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $64,178 | 0.0% | $2.95 | — | ADR | 05964H105 |