Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,464 | $44.09M | 16.8% | $561.90 | $402.04 | +39.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 335,931 | $15.48M | 5.9% | $46.08 | $44.93 | +2.5% | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 90,114 | $7.666M | 2.9% | $85.07 | $71.98 | +18.2% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 149,675 | $7.237M | 2.8% | $48.35 | $46.81 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 64,412 | $6.981M | 2.7% | $108.38 | $92.91 | +16.6% | COM | 67066G104 |
| AAPL | APPLE INC | 27,505 | $6.11M | 2.3% | $222.13 | $149.74 | +47.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,886 | $5.594M | 2.1% | $513.90 | $365.40 | +40.6% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 193,927 | $5.215M | 2.0% | $26.89 | $25.94 | +3.6% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 29,428 | $5.029M | 1.9% | $170.89 | $128.06 | +33.4% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 52,599 | $4.883M | 1.9% | $92.83 | $80.19 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 24,077 | $4.589M | 1.8% | $190.58 | $183.66 | +3.8% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 88,362 | $4.309M | 1.6% | $48.76 | $42.23 | +15.5% | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 185,144 | $4.288M | 1.6% | $23.16 | $22.89 | +1.2% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 7,526 | $4.21M | 1.6% | $559.37 | $582.12 | -3.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,095 | $4.165M | 1.6% | $375.39 | $273.11 | +36.7% | COM | 594918104 |
| EFG | ISHARES TR | 40,328 | $4.033M | 1.5% | $100.00 | $89.14 | +12.2% | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 30,617 | $3.029M | 1.2% | $98.92 | $97.18 | +1.8% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 24,672 | $3.01M | 1.1% | $122.01 | $104.32 | +17.0% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 49,263 | $2.904M | 1.1% | $58.94 | $51.39 | +14.7% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 35,221 | $2.831M | 1.1% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 25,959 | $2.434M | 0.9% | $93.78 | $92.31 | +1.6% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 52,524 | $2.295M | 0.9% | $43.70 | $40.97 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 7,328 | $2.248M | 0.9% | $306.74 | $246.34 | +24.5% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 11,727 | $2.231M | 0.9% | $190.26 | $118.90 | +60.0% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,846 | $2.182M | 0.8% | $184.20 | $187.90 | -2.0% | 500 VAL IDX FD | 921932703 |
| OEF | ISHARES TR | 7,565 | $2.049M | 0.8% | $270.84 | $244.22 | +10.9% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 37,818 | $2.041M | 0.8% | $53.97 | $51.02 | +5.8% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 31,285 | $1.943M | 0.7% | $62.10 | $60.90 | +2.0% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 3,281 | $1.891M | 0.7% | $576.36 | $199.14 | +188.8% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 34,880 | $1.827M | 0.7% | $52.38 | $52.45 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 16,903 | $1.754M | 0.7% | $103.75 | $101.85 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 12,457 | $1.749M | 0.7% | $140.44 | $81.23 | +72.9% | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 39,477 | $1.66M | 0.6% | $42.06 | $42.63 | -1.3% | CORE FIXED INCOM | 25434V872 |
| IEFA | ISHARES TR | 21,053 | $1.593M | 0.6% | $75.65 | $67.28 | +12.4% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 20,104 | $1.539M | 0.6% | $76.57 | $76.26 | +0.4% | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 19,229 | $1.536M | 0.6% | $79.86 | $82.39 | -3.1% | US QTLY DIV GRT | 97717X669 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,773 | $1.519M | 0.6% | $66.70 | $63.70 | — | COM | 29472R108 |
| TLT | ISHARES TR | 16,656 | $1.516M | 0.6% | $91.03 | $98.54 | -7.6% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 1,511 | $1.429M | 0.5% | $945.78 | $482.70 | +95.1% | COM | 22160K105 |
| IUSV | ISHARES TR | 15,365 | $1.418M | 0.5% | $92.29 | $83.70 | +10.3% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 7,661 | $1.323M | 0.5% | $172.74 | $137.74 | +25.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 8,440 | $1.305M | 0.5% | $154.64 | $101.81 | +51.5% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 23,651 | $1.303M | 0.5% | $55.09 | $55.92 | -1.5% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,224 | $1.299M | 0.5% | $248.66 | $128.83 | +89.4% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 20,895 | $1.232M | 0.5% | $58.96 | $52.07 | +13.2% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 3,043 | $1.128M | 0.4% | $370.77 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,402 | $1.126M | 0.4% | $468.96 | $507.09 | -7.5% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,326 | $1.095M | 0.4% | $825.83 | $460.19 | +78.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,271 | $1.05M | 0.4% | $167.43 | $150.46 | +10.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $1.047M | 0.4% | $532.58 | $314.39 | +69.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 22,159 | $1.005M | 0.4% | $45.36 * | $32.23 | +34.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,076 | $1.003M | 0.4% | $932.53 * | $31.34 | +197.5% | COM | 64110L106 |
| GOVT | ISHARES TR | 43,584 | $1.002M | 0.4% | $22.98 | $22.85 | +0.6% | US TREAS BD ETF | 46429B267 |
| FBND | FIDELITY MERRIMACK STR TR | 21,506 | $982K | 0.4% | $45.65 | $45.05 | +1.3% | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 1,805 | $979K | 0.4% | $542.38 * | $71.06 | -4.6% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 4,781 | $966K | 0.4% | $202.12 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 8,059 | $958K | 0.4% | $118.93 * | $101.80 | +13.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,876 | $951K | 0.4% | $245.33 | $141.29 | +70.9% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,784 | $949K | 0.4% | $121.91 | $93.65 | +30.2% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,729 | $948K | 0.4% | $548.12 | $336.32 | +62.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,092 | $945K | 0.4% | $305.55 | $231.46 | +29.8% | COM | 053015103 |
| HYS | PIMCO ETF TR | 9,461 | $886K | 0.3% | $93.66 | $90.78 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| SHBI | SHORE BANCSHARES INC | 65,130 | $882K | 0.3% | $13.54 | $15.07 | -10.2% | COM | 825107105 |
| TSLA | TESLA INC | 3,285 | $851K | 0.3% | $259.19 | $203.42 | +27.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,080 | $847K | 0.3% | $274.88 | $252.71 | +8.8% | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 877 | $830K | 0.3% | $946.85 | $991.05 | -5.9% | COM | 09290D101 |
| AVEM | AMERICAN CENTY ETF TR | 13,642 | $821K | 0.3% | $60.17 | $49.01 | +22.8% | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 29,108 | $808K | 0.3% | $27.77 | $27.09 | +2.5% | INTL CORE EQUITY | 25434V799 |
| INTU | INTUIT | 1,302 | $799K | 0.3% | $614.05 | $398.75 | +53.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,566 | $796K | 0.3% | $508.10 | $333.14 | +51.7% | COM | 78409V104 |
| HEFA | ISHARES TR | 21,389 | $776K | 0.3% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 1,971 | $734K | 0.3% | $372.25 | $224.11 | +65.0% | COM | 863667101 |
| IJH | ISHARES TR | 12,364 | $721K | 0.3% | $58.35 | $55.88 | +4.4% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 7,761 | $703K | 0.3% | $90.59 | $88.38 | +2.5% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 1,877 | $688K | 0.3% | $366.40 | $288.91 | +24.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,292 | $671K | 0.3% | $156.23 | $114.51 | +36.1% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 4,421 | $667K | 0.3% | $150.98 | $139.79 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 2,745 | $665K | 0.3% | $242.16 | $128.26 | +86.8% | COM | 760759100 |
| IUSG | ISHARES TR | 5,149 | $654K | 0.2% | $127.08 | $88.45 | +43.7% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 1,861 | $652K | 0.2% | $350.46 | $212.34 | +64.2% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 12,313 | $647K | 0.2% | $52.52 | $49.42 | +6.3% | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 | $638K | 0.2% | $523.55 | $512.16 | +0.2% | COM | 91324P102 |
| PFE | PFIZER INC | 24,749 | $627K | 0.2% | $25.34 * | $29.15 | -17.6% | COM | 717081103 |
| LCTU | BLACKROCK ETF TRUST | 9,919 | $601K | 0.2% | $60.61 | $55.74 | +8.7% | US CARBON TRANS | 09290C509 |
| IWO | ISHARES TR | 2,318 | $592K | 0.2% | $255.53 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 11,730 | $582K | 0.2% | $49.62 | $50.44 | -1.6% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 2,168 | $574K | 0.2% | $264.73 | $277.77 | -4.7% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 3,065 | $571K | 0.2% | $186.27 | $159.21 | +17.0% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 5,383 | $563K | 0.2% | $104.57 | $96.10 | +8.8% | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 10,203 | $562K | 0.2% | $55.10 | $52.34 | +4.0% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 2,369 | $561K | 0.2% | $236.85 | $233.15 | -0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,369 | $560K | 0.2% | $236.24 | $190.02 | +22.1% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 13,576 | $559K | 0.2% | $41.15 * | $31.54 | +25.7% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $546K | 0.2% | $419.88 | $325.04 | +29.2% | UT SER 1 | 78467X109 |
| EAGG | ISHARES TR | 11,435 | $543K | 0.2% | $47.48 | $47.16 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 3,274 | $543K | 0.2% | $165.82 * | $155.44 | +4.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,522 | $541K | 0.2% | $153.61 | $111.13 | +35.9% | COM | 747525103 |
| SLQD | ISHARES TR | 10,705 | $538K | 0.2% | $50.28 | $48.38 | +3.9% | 0-5YR INVT GR CP | 46434V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,557 | $538K | 0.2% | $345.24 | $182.24 | +88.2% | COM | 363576109 |
| HYDB | ISHARES TR | 11,409 | $537K | 0.2% | $47.09 | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| FVAL | FIDELITY COVINGTON TRUST | 8,830 | $526K | 0.2% | $59.59 | $47.03 | +26.7% | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 8,359 | $516K | 0.2% | $61.71 * | $43.37 | +38.9% | COM | 17275R102 |
| FDMO | FIDELITY COVINGTON TRUST | 7,878 | $513K | 0.2% | $65.06 | $45.86 | +41.9% | MOMENTUM FACTR | 316092816 |
| IVLU | ISHARES TR | 16,532 | $501K | 0.2% | $30.31 | $25.71 | +17.9% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 2,495 | $498K | 0.2% | $199.47 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $496K | 0.2% | $206.48 * | $109.77 | -5.9% | TECHNOLOGY | 81369Y803 |
| USXF | ISHARES TR | 10,539 | $492K | 0.2% | $46.67 | $46.36 | +0.7% | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 20,967 | $483K | 0.2% | $23.06 | $22.55 | +2.3% | ESG AWRE USD ETF | 46435G193 |
| IXUS | ISHARES TR | 6,806 | $475K | 0.2% | $69.81 | $58.90 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 1,513 | $472K | 0.2% | $312.04 | $290.42 | +6.4% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 16,476 | $470K | 0.2% | $28.53 * | $15.82 | +74.6% | COM | 49456B101 |
| IEV | ISHARES TR | 8,019 | $467K | 0.2% | $58.20 | $45.99 | +26.5% | EUROPE ETF | 464287861 |
| NDAQ | NASDAQ INC | 6,113 | $464K | 0.2% | $75.86 | $59.57 | +26.2% | COM | 631103108 |
| OKE | ONEOK INC NEW | 4,549 | $451K | 0.2% | $99.22 * | $57.50 | +65.7% | COM | 682680103 |
| ABBV | ABBVIE INC | 2,129 | $446K | 0.2% | $209.52 * | $151.35 | +35.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,134 | $438K | 0.2% | $139.81 | $78.71 | +76.3% | COM | 68389X105 |
| IGF | ISHARES TR | 8,008 | $438K | 0.2% | $54.67 | $48.23 | +13.3% | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $436K | 0.2% | $170.42 | $141.28 | +18.2% | COM | 742718109 |
| WMT | WALMART INC | 4,916 | $432K | 0.2% | $87.79 | $54.65 | +59.5% | COM | 931142103 |
| DSI | ISHARES TR | 4,205 | $431K | 0.2% | $102.41 | $89.12 | +14.9% | ESG MSCI KLD 400 | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,813 | $427K | 0.2% | $112.04 * | $69.99 | +56.8% | COM | 375558103 |
| LIN | LINDE PLC | 909 | $423K | 0.2% | $465.64 | $346.64 | +33.0% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 5,756 | $423K | 0.2% | $73.45 | $73.96 | -0.7% | TOTAL BND MRKT | 921937835 |
| FQAL | FIDELITY COVINGTON TRUST | 6,578 | $422K | 0.2% | $64.16 | $48.15 | +33.3% | QLTY FCTOR ETF | 316092790 |
| VIS | VANGUARD WORLD FD | 1,676 | $415K | 0.2% | $247.55 | $244.87 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| DBEF | DBX ETF TR | 9,510 | $412K | 0.2% | $43.30 | $35.18 | +23.1% | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 2,355 | $394K | 0.2% | $167.32 * | $140.29 | +15.2% | COM | 166764100 |
| GNMA | ISHARES TR | 8,963 | $393K | 0.2% | $43.90 | $42.38 | +3.6% | GNMA BOND ETF | 46429B333 |
| GD | GENERAL DYNAMICS CORP | 1,341 | $366K | 0.1% | $272.61 | $233.19 | +15.1% | COM | 369550108 |
| IEUR | ISHARES TR | 6,019 | $362K | 0.1% | $60.15 | $47.86 | +25.7% | CORE MSCI EURO | 46434V738 |
| STE | STERIS PLC | 1,575 | $357K | 0.1% | $226.65 | $170.93 | +31.9% | SHS USD | G8473T100 |
| ACWI | ISHARES TR | 3,004 | $350K | 0.1% | $116.40 | $84.29 | +38.1% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 4,730 | $339K | 0.1% | $71.62 * | $55.67 | +25.9% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,805 | $338K | 0.1% | $70.40 * | $78.37 | -16.8% | SHS - A - | N53745100 |
| VOX | VANGUARD WORLD FD | 2,265 | $336K | 0.1% | $148.39 | $138.06 | +7.5% | COMM SRVC ETF | 92204A884 |
| LRCX | LAM RESEARCH CORP | 4,612 | $335K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VFH | VANGUARD WORLD FD | 2,805 | $335K | 0.1% | $119.47 | $105.98 | +12.7% | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 4,725 | $335K | 0.1% | $70.90 * | $74.75 | -7.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,206 | $324K | 0.1% | $269.05 | $160.06 | +66.3% | COM | 025816109 |
| CALM | CAL MAINE FOODS INC | 3,569 | $324K | 0.1% | $90.90 * | $53.55 | +56.3% | COM NEW | 128030202 |
| LOW | LOWES COS INC | 1,378 | $321K | 0.1% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| SAP | SAP SE | 1,190 | $319K | 0.1% | $268.44 | $144.62 | +85.6% | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 4,694 | $318K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,013 | $316K | 0.1% | $312.23 | $267.57 | +14.7% | COM | 580135101 |
| GRMN | GARMIN LTD | 1,456 | $316K | 0.1% | $217.13 | $127.62 | +68.0% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 5,370 | $312K | 0.1% | $58.01 * | $54.87 | +0.9% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,989 | $307K | 0.1% | $102.74 | $96.47 | +6.5% | COM | 007903107 |
| IGSB | ISHARES TR | 5,815 | $305K | 0.1% | $52.37 | $49.54 | +5.7% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 968 | $302K | 0.1% | $311.65 * | $271.51 | +12.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 2,056 | $298K | 0.1% | $145.12 | $121.32 | +18.7% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 7,026 | $293K | 0.1% | $41.73 | $33.96 | +20.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,246 | $291K | 0.1% | $89.75 * | $96.38 | -9.5% | COM | 58933Y105 |
| BBY | BEST BUY INC | 3,932 | $289K | 0.1% | $73.61 * | $66.76 | +6.0% | COM | 086516101 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $286K | 0.1% | $495.27 | $394.16 | +25.7% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 6,773 | $286K | 0.1% | $42.22 * | $30.20 | +35.5% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 1,097 | $284K | 0.1% | $258.62 * | $63.24 | +2.2% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 2,127 | $282K | 0.1% | $132.46 | $87.15 | +50.0% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,607 | $274K | 0.1% | $48.82 | $49.65 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 5,463 | $273K | 0.1% | $49.99 | $49.14 | +1.7% | CORE INTL AGGR | 46435G672 |
| JNK | SPDR SER TR | 2,864 | $273K | 0.1% | $95.30 | $95.95 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 2,974 | $269K | 0.1% | $90.53 | $92.20 | -1.8% | REAL ESTATE ETF | 922908553 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,702 | $268K | 0.1% | $46.96 | $44.55 | +5.4% | CORP BOND ETF | 316188101 |
| CME | CME GROUP INC | 991 | $263K | 0.1% | $265.29 | $221.41 | +18.2% | COM | 12572Q105 |
| ILCV | ISHARES TR | 3,200 | $261K | 0.1% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| NVO | NOVO-NORDISK A S | 3,696 | $257K | 0.1% | $69.44 | $75.51 | -8.0% | ADR | 670100205 |
| T | AT&T INC | 9,074 | $257K | 0.1% | $28.28 * | $15.27 | +79.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,920 | $255K | 0.1% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| DMXF | ISHARES TR | 3,623 | $244K | 0.1% | $67.34 | $69.10 | -2.5% | ESG EAFE ETF | 46436E759 |
| CRM | SALESFORCE INC | 896 | $240K | 0.1% | $268.36 | $261.04 | +2.1% | COM | 79466L302 |
| EMGF | ISHARES INC | 5,078 | $238K | 0.1% | $46.78 | $46.47 | +0.7% | EMNG MKTS EQT | 46434G889 |
| GE | GE AEROSPACE | 1,170 | $234K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| DOW | DOW INC | 6,643 | $232K | 0.1% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 3,229 | $232K | 0.1% | $71.79 | $67.13 | +5.2% | COM | 949746101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,283 | $230K | 0.1% | $100.89 | $106.33 | -5.1% | BETABUILDRS US | 46641Q399 |
| LQD | ISHARES TR | 2,108 | $229K | 0.1% | $108.69 | $110.59 | -1.7% | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 6,945 | $229K | 0.1% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| PAYX | PAYCHEX INC | 1,476 | $228K | 0.1% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,514 | $225K | 0.1% | $26.46 | $26.85 | -1.4% | EMERGING MKTS CO | 25434V732 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,679 | $224K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| NKE | NIKE INC | 3,507 | $223K | 0.1% | $63.48 | $95.30 | -34.6% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,590 | $222K | 0.1% | $139.78 * | $103.22 | +32.5% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,185 | $220K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| VCR | VANGUARD WORLD FD | 677 | $220K | 0.1% | $325.51 | $319.27 | +2.0% | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,321 | $220K | 0.1% | $50.83 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 723 | $218K | 0.1% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| VDC | VANGUARD WORLD FD | 997 | $218K | 0.1% | $218.82 | $212.17 | +3.1% | CONSUM STP ETF | 92204A207 |
| FDLO | FIDELITY COVINGTON TRUST | 3,561 | $216K | 0.1% | $60.62 | $59.11 | +2.6% | LOW VOLITY ETF | 316092824 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,748 | $215K | 0.1% | $57.30 | $46.48 | +23.3% | MULTIFACTOR MI | 47804J206 |
| PEP | PEPSICO INC | 1,396 | $209K | 0.1% | $149.94 * | $160.83 | -9.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 967 | $205K | 0.1% | $211.75 * | $203.48 | -3.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,739 | $203K | 0.1% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 829 | $202K | 0.1% | $244.05 | $223.35 | +7.9% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,835 | $202K | 0.1% | $110.01 * | $120.56 | -13.4% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,111 | $201K | 0.1% | $64.63 * | $73.36 | -14.6% | COM | 83088M102 |
| — | AMCOR PLC | 17,843 | $173K | 0.1% | $9.70 | $9.15 | +4.5% | ORD | G0250X107 |
| LYG | LLOYDS BANKING GROUP PLC | 41,119 | $157K | 0.1% | $3.82 | $2.67 | +43.0% | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,882 | $108K | 0.0% | $6.03 | $4.84 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $84,313 | 0.0% | $6.70 | $2.73 | +145.5% | ADR | 05964H105 |
| WIT | WIPRO LTD | 15,560 | $47,614 | 0.0% | $3.06 | $3.41 | -10.3% | SPON ADR 1 SH | 97651M109 |