Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,414 | $45.58M | 15.8% | $408.64 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 322,293 | $14.9M | 5.1% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 62,852 | $9.93M | 3.4% | $92.91 | +35.4% | COM | 67066G104 |
| IWR | ISHARES TR | 91,969 | $8.458M | 2.9% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 149,663 | $7.281M | 2.5% | $46.80 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 10,896 | $6.189M | 2.1% | $363.99 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 52,072 | $5.832M | 2.0% | $95.62 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 11,294 | $5.618M | 1.9% | $275.91 | +56.7% | COM | 594918104 |
| AAPL | APPLE INC | 26,854 | $5.51M | 1.9% | $149.74 | +34.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,864 | $5.477M | 1.9% | $576.97 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 29,726 | $5.435M | 1.9% | $131.18 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 27,018 | $5.28M | 1.8% | $189.42 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 47,416 | $5.22M | 1.8% | $83.62 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 186,247 | $4.969M | 1.7% | $37.49 | — | US TIPS ETF | 808524870 |
| DYNF | BLACKROCK ETF TRUST | 87,561 | $4.769M | 1.6% | $44.53 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 196,187 | $4.559M | 1.6% | $28.48 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 71,259 | $4.524M | 1.6% | $56.58 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SERIES TRUST | 42,591 | $4.06M | 1.4% | $82.96 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 64,318 | $3.861M | 1.3% | $54.98 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 26,463 | $3.574M | 1.2% | $104.20 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 29,777 | $2.954M | 1.0% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 9,011 | $2.743M | 0.9% | $248.34 | — | S&P 100 ETF | 464287101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,002 | $2.642M | 0.9% | $186.38 | — | 500 VAL IDX FD | 921932703 |
| VXUS | VANGUARD STAR FDS | 37,150 | $2.567M | 0.9% | $62.51 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 11,292 | $2.477M | 0.9% | $118.90 | +66.4% | COM | 023135106 |
| MBB | ISHARES TR | 25,973 | $2.439M | 0.8% | $92.73 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 3,162 | $2.334M | 0.8% | $199.14 | +209.6% | CL A | 30303M102 |
| TLH | ISHARES TR | 20,497 | $2.083M | 0.7% | $103.52 | — | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 57,948 | $2.062M | 0.7% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| AVGO | BROADCOM INC | 7,357 | $2.028M | 0.7% | $160.13 | +34.8% | COM | 11135F101 |
| IWB | ISHARES TR | 5,937 | $2.016M | 0.7% | $252.60 | — | RUS 1000 ETF | 464287622 |
| IAGG | ISHARES TR | 38,034 | $1.943M | 0.7% | $50.64 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 11,197 | $1.94M | 0.7% | $81.67 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 35,310 | $1.866M | 0.6% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| BIV | VANGUARD BD INDEX FDS | 22,958 | $1.776M | 0.6% | $77.03 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 21,173 | $1.773M | 0.6% | $81.49 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 20,488 | $1.71M | 0.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 19,209 | $1.695M | 0.6% | $93.66 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 8,711 | $1.535M | 0.5% | $103.72 | +57.4% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 36,178 | $1.529M | 0.5% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,113 | $1.507M | 0.5% | $128.83 | +97.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,098 | $1.47M | 0.5% | $32.98 | +242.8% | COM | 64110L106 |
| IUSV | ISHARES TR | 15,448 | $1.462M | 0.5% | $83.23 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $1.46M | 0.5% | $482.70 | +105.2% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,773 | $1.404M | 0.5% | $63.70 | — | COM | 29472R108 |
| VTV | VANGUARD INDEX FDS | 7,470 | $1.32M | 0.5% | $140.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,952 | $1.294M | 0.4% | $213.12 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 5,146 | $1.237M | 0.4% | $209.30 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 3,784 | $1.202M | 0.4% | $216.32 | +39.3% | COM | 88160R101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,672 | $1.194M | 0.4% | $109.56 | — | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 3,879 | $1.125M | 0.4% | $141.29 | +78.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,685 | $1.118M | 0.4% | $586.52 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 21,580 | $1.041M | 0.4% | $42.47 | — | MSCI EMG MKT ETF | 464287234 |
| SHBI | SHORE BANCSHARES INC | 65,130 | $1.024M | 0.4% | $15.07 | -6.7% | COM | 825107105 |
| INTU | INTUIT | 1,287 | $1.014M | 0.4% | $398.75 | +69.1% | COM | 461202103 |
| GOVT | ISHARES TR | 43,453 | $999K | 0.3% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 7,244 | $980K | 0.3% | $91.88 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 1,256 | $979K | 0.3% | $460.19 | +68.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $959K | 0.3% | $314.39 | +61.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,104 | $957K | 0.3% | $231.46 | +30.6% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,680 | $944K | 0.3% | $336.32 | +64.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,624 | $936K | 0.3% | $32.23 | +29.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,040 | $924K | 0.3% | $263.48 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 871 | $914K | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| FBND | FIDELITY MERRIMACK STR TR | 19,958 | $913K | 0.3% | $45.07 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 14,463 | $902K | 0.3% | $53.98 | — | ISHARES NEW | 464285204 |
| DFIC | DIMENSIONAL ETF TRUST | 29,009 | $902K | 0.3% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| PHYL | PGIM ETF TR | 23,491 | $834K | 0.3% | $35.49 | — | ACTV HY BD ETF | 69344A206 |
| SPGI | S&P GLOBAL INC | 1,533 | $808K | 0.3% | $333.14 | +49.1% | COM | 78409V104 |
| IVLU | ISHARES TR | 24,201 | $796K | 0.3% | $27.85 | — | MSCI INTL VLU FT | 46435G409 |
| BAI | BLACKROCK ETF TRUST | 27,408 | $791K | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 7,296 | $787K | 0.3% | $101.80 | +2.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,965 | $777K | 0.3% | $224.11 | +65.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,361 | $774K | 0.3% | $115.31 | +43.0% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 5,124 | $771K | 0.3% | $86.22 | — | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 8,242 | $763K | 0.3% | $89.89 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 12,162 | $754K | 0.3% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 3,224 | $705K | 0.2% | $81.00 | +98.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 3,605 | $703K | 0.2% | $164.23 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,874 | $687K | 0.2% | $288.91 | +23.2% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 2,765 | $682K | 0.2% | $128.26 | +91.1% | COM | 760759100 |
| IGIB | ISHARES TR | 12,446 | $663K | 0.2% | $49.91 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 1,851 | $657K | 0.2% | $212.34 | +63.4% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 9,225 | $632K | 0.2% | $50.51 | — | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $608K | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,339 | $599K | 0.2% | $233.15 | -0.0% | COM | 655844108 |
| FDMO | FIDELITY COVINGTON TRUST | 7,878 | $598K | 0.2% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| TFC | TRUIST FINL CORP | 13,822 | $594K | 0.2% | $31.66 | +20.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 8,522 | $591K | 0.2% | $43.69 | +38.2% | COM | 17275R102 |
| IJR | ISHARES TR | 5,301 | $579K | 0.2% | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $573K | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 3,565 | $568K | 0.2% | $111.54 | +30.0% | COM | 747525103 |
| FVAL | FIDELITY COVINGTON TRUST | 8,830 | $564K | 0.2% | $49.28 | — | VLU FACTOR ETF | 316092782 |
| LCTU | BLACKROCK ETF TRUST | 8,340 | $561K | 0.2% | $53.70 | — | US CARBON TRANS | 09290C509 |
| IWO | ISHARES TR | 1,949 | $557K | 0.2% | $252.21 | — | RUS 2000 GRW ETF | 464287648 |
| NDAQ | NASDAQ INC | 6,113 | $547K | 0.2% | $59.57 | +32.9% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 10,196 | $538K | 0.2% | $52.34 | -3.4% | COM | 892356106 |
| IWM | ISHARES TR | 2,450 | $529K | 0.2% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,293 | $528K | 0.2% | $190.02 | +15.0% | COM | 907818108 |
| HYS | PIMCO ETF TR | 5,531 | $526K | 0.2% | $93.06 | — | 0-5 HIGH YIELD | 72201R783 |
| IXUS | ISHARES TR | 6,774 | $524K | 0.2% | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| SLQD | ISHARES TR | 10,269 | $520K | 0.2% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD MUN BD FDS | 10,418 | $511K | 0.2% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 5,213 | $510K | 0.2% | $56.94 | +66.4% | COM | 931142103 |
| SUSC | ISHARES TR | 21,819 | $507K | 0.2% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 10,551 | $502K | 0.2% | $47.58 | — | ESG AWR US AGRGT | 46435U549 |
| VHT | VANGUARD WORLD FD | 2,004 | $498K | 0.2% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,257 | $498K | 0.2% | $155.44 | -3.0% | COM | 478160104 |
| IGF | ISHARES TR | 8,310 | $492K | 0.2% | $47.49 | — | GLB INFRASTR ETF | 464288372 |
| AJG | GALLAGHER ARTHUR J & CO | 1,534 | $491K | 0.2% | $182.24 | +79.7% | COM | 363576109 |
| IEV | ISHARES TR | 7,616 | $482K | 0.2% | $47.98 | — | EUROPE ETF | 464287861 |
| KMI | KINDER MORGAN INC DEL | 16,028 | $471K | 0.2% | $15.82 | +69.2% | COM | 49456B101 |
| IMCB | ISHARES TR | 5,841 | $465K | 0.2% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| FQAL | FIDELITY COVINGTON TRUST | 6,578 | $458K | 0.2% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| PFE | PFIZER INC | 18,039 | $437K | 0.2% | $29.15 | -23.3% | COM | 717081103 |
| VIS | VANGUARD WORLD FD | 1,551 | $434K | 0.2% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| LIN | LINDE PLC | 912 | $428K | 0.1% | $346.64 | +30.5% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 4,386 | $427K | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 5,756 | $424K | 0.1% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| GNMA | ISHARES TR | 9,535 | $419K | 0.1% | $44.17 | — | GNMA BOND ETF | 46429B333 |
| CALM | CAL MAINE FOODS INC | 4,112 | $410K | 0.1% | $58.39 | +54.5% | COM NEW | 128030202 |
| DOW | DOW INC | 15,467 | $410K | 0.1% | $31.30 | -11.2% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $409K | 0.1% | $290.42 | +4.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 2,212 | $405K | 0.1% | $123.87 | +27.1% | COM | 038222105 |
| DBEF | DBX ETF TR | 9,252 | $405K | 0.1% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| AXP | AMERICAN EXPRESS CO | 1,256 | $401K | 0.1% | $164.81 | +69.5% | COM | 025816109 |
| IEUR | ISHARES TR | 5,989 | $396K | 0.1% | $49.56 | — | CORE MSCI EURO | 46434V738 |
| ACWI | ISHARES TR | 3,069 | $395K | 0.1% | $85.89 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 1,344 | $392K | 0.1% | $233.19 | +16.8% | COM | 369550108 |
| DSI | ISHARES TR | 3,361 | $390K | 0.1% | $86.47 | — | ESG MSCI KLD 400 | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,384 | $380K | 0.1% | $141.28 | +13.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,036 | $378K | 0.1% | $151.35 | +20.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 3,404 | $377K | 0.1% | $69.99 | +49.1% | COM | 375558103 |
| STE | STERIS PLC | 1,557 | $374K | 0.1% | $170.93 | +35.6% | SHS USD | G8473T100 |
| OKE | ONEOK INC NEW | 4,568 | $373K | 0.1% | $57.50 | +40.3% | COM | 682680103 |
| USXF | ISHARES TR | 6,886 | $371K | 0.1% | $46.27 | — | ESG MSCI USA ETF | 46436E767 |
| VOX | VANGUARD WORLD FD | 2,107 | $360K | 0.1% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 4,933 | $349K | 0.1% | $56.25 | +24.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,412 | $342K | 0.1% | $96.47 | +12.9% | COM | 007903107 |
| SAP | SAP SE | 1,111 | $338K | 0.1% | $154.32 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 7,116 | $337K | 0.1% | $34.06 | +21.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,329 | $336K | 0.1% | $108.68 | -13.4% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,796 | $335K | 0.1% | $74.28 | -26.7% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,495 | $335K | 0.1% | $70.79 | -8.2% | COM | 83088M102 |
| VFH | VANGUARD WORLD FD | 2,616 | $333K | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 4,721 | $328K | 0.1% | $74.75 | -8.9% | COM | 65339F101 |
| CME | CME GROUP INC | 1,177 | $324K | 0.1% | $228.84 | +17.3% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 5,581 | $322K | 0.1% | $54.85 | -0.7% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $309K | 0.1% | $394.16 | +32.7% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 6,787 | $307K | 0.1% | $30.20 | +35.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $307K | 0.1% | $512.16 | -26.8% | COM | 91324P102 |
| IGSB | ISHARES TR | 5,815 | $307K | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 1,185 | $305K | 0.1% | $196.02 | +11.5% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 1,422 | $303K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 4,377 | $302K | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| EUSB | ISHARES TR | 6,925 | $302K | 0.1% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| LOW | LOWES COS INC | 1,343 | $298K | 0.1% | $236.16 | -6.6% | COM | 548661107 |
| GRMN | GARMIN LTD | 1,417 | $296K | 0.1% | $127.62 | +53.6% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 1,041 | $291K | 0.1% | $263.86 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 1,065 | $290K | 0.1% | $261.83 | +1.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 969 | $283K | 0.1% | $267.57 | +13.4% | COM | 580135101 |
| JNK | SPDR SERIES TRUST | 2,875 | $280K | 0.1% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMGN | AMGEN INC | 1,000 | $279K | 0.1% | $271.71 | +2.2% | COM | 031162100 |
| STIP | ISHARES TR | 2,668 | $275K | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 3,082 | $274K | 0.1% | $96.71 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 9,383 | $272K | 0.1% | $15.65 | +72.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 739 | $264K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 1,932 | $263K | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| BBY | BEST BUY INC | 3,911 | $263K | 0.1% | $66.76 | -2.0% | COM | 086516101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,265 | $261K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 3,238 | $259K | 0.1% | $67.13 | +6.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,799 | $258K | 0.1% | $140.29 | -2.3% | COM | 166764100 |
| EMGF | ISHARES INC | 4,898 | $255K | 0.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| TROW | PRICE T ROWE GROUP INC | 2,624 | $253K | 0.1% | $88.64 | 0.0% | COM | 74144T108 |
| DFEM | DIMENSIONAL ETF TRUST | 8,514 | $253K | 0.1% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,250 | $242K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 1,719 | $242K | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 2,249 | $242K | 0.1% | $100.71 | +0.5% | COM | 101137107 |
| BX | BLACKSTONE INC | 1,588 | $238K | 0.1% | $103.22 | +30.9% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 3,402 | $235K | 0.1% | $122.78 | — | ADR | 670100205 |
| AVUV | AMERICAN CENTY ETF TR | 2,526 | $230K | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 985 | $229K | 0.1% | $203.41 | -1.8% | COM | 438516106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,748 | $229K | 0.1% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| VV | VANGUARD INDEX FDS | 803 | $229K | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FD | 628 | $228K | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 1,435 | $226K | 0.1% | $150.13 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 1,695 | $225K | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| FDLO | FIDELITY COVINGTON TRUST | 3,561 | $224K | 0.1% | $61.33 | — | LOW VOLITY ETF | 316092824 |
| DMXF | ISHARES TR | 2,986 | $222K | 0.1% | $71.28 | — | ESG EAFE ETF | 46436E759 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 975 | $221K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,478 | $215K | 0.1% | $137.31 | +7.4% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 4,792 | $214K | 0.1% | $38.54 | 0.0% | COM | 174610105 |
| LQD | ISHARES TR | 1,950 | $214K | 0.1% | $112.75 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 726 | $210K | 0.1% | $270.79 | +6.0% | COM | H1467J104 |
| IPAC | ISHARES TR | 3,050 | $210K | 0.1% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| PM | PHILIP MORRIS INTL INC | 1,150 | $209K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,625 | $208K | 0.1% | $96.38 | -19.7% | COM | 58933Y105 |
| SUSA | ISHARES TR | 1,612 | $204K | 0.1% | $126.71 | — | ESG OPTIMIZED | 464288802 |
| VBK | VANGUARD INDEX FDS | 736 | $204K | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| FSMD | FIDELITY COVINGTON TRUST | 4,910 | $204K | 0.1% | $41.47 | — | SML MID MLTFCT | 316092527 |
| FDVV | FIDELITY COVINGTON TRUST | 3,910 | $203K | 0.1% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| XLC | SELECT SECTOR SPDR TR | 1,869 | $203K | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FD | 925 | $203K | 0.1% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| TT | TRANE TECHNOLOGIES PLC | 461 | $202K | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| IJT | ISHARES TR | 1,510 | $201K | 0.1% | $133.02 | — | S&P SML 600 GWT | 464287887 |
| — | AMCOR PLC | 18,464 | $170K | 0.1% | $9.15 | +0.0% | ORD | G0250X107 |
| PK | PARK HOTELS & RESORTS INC | 13,017 | $133K | 0.0% | $10.23 | — | COM | 700517105 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $104K | 0.0% | $2.95 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $45,292 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |