Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 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 | 81,495 | $47.97M | 18.3% | $588.68 | $402.04 | +46.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 336,702 | $15.22M | 5.8% | $45.20 | $44.93 | +0.6% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 64,851 | $8.709M | 3.3% | $134.29 | $92.91 | +44.5% | COM | 67066G104 |
| IWR | ISHARES TR | 90,990 | $8.044M | 3.1% | $88.40 | $71.98 | +22.8% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,903 | $6.987M | 2.7% | $250.42 | $149.74 | +66.5% | COM | 037833100 |
| ISTB | ISHARES TR | 139,545 | $6.666M | 2.5% | $47.77 | $46.72 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 10,637 | $5.731M | 2.2% | $538.80 | $361.30 | +49.1% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 56,641 | $5.485M | 2.1% | $96.83 | $89.14 | +8.6% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 53,038 | $5.385M | 2.1% | $101.53 | $80.19 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 11,383 | $4.798M | 1.8% | $421.48 | $273.11 | +53.2% | COM | 594918104 |
| QUAL | ISHARES TR | 25,909 | $4.614M | 1.8% | $178.08 | $121.14 | +47.0% | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 174,044 | $4.496M | 1.7% | $25.83 | $25.90 | -0.3% | US TIPS ETF | 808524870 |
| DYNF | BLACKROCK ETF TRUST | 85,762 | $4.395M | 1.7% | $51.25 | $41.96 | +22.2% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 16,459 | $3.142M | 1.2% | $190.88 | $179.11 | +6.6% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 31,451 | $3.048M | 1.2% | $96.90 | $97.18 | -0.3% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 57,295 | $3.006M | 1.1% | $52.47 | $51.39 | +2.1% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 125,836 | $2.856M | 1.1% | $22.70 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 30,852 | $2.829M | 1.1% | $91.68 | $92.31 | -0.7% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 11,372 | $2.495M | 1.0% | $219.39 | $115.83 | +89.4% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 58,495 | $2.414M | 0.9% | $41.27 | $42.63 | -3.2% | CORE FIXED INCOM | 25434V872 |
| IWB | ISHARES TR | 6,654 | $2.144M | 0.8% | $322.16 | $238.54 | +35.1% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 3,509 | $2.057M | 0.8% | $586.11 | $575.64 | +1.8% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 15,844 | $2.038M | 0.8% | $128.62 | $90.62 | +41.9% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 12,534 | $1.999M | 0.8% | $159.52 | $81.23 | +96.4% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 33,939 | $1.882M | 0.7% | $55.45 | $55.92 | -0.8% | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 21,348 | $1.864M | 0.7% | $87.33 | $98.54 | -11.4% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 3,177 | $1.86M | 0.7% | $585.51 | $184.60 | +216.2% | CL A | 30303M102 |
| EEM | ISHARES TR | 42,871 | $1.793M | 0.7% | $41.82 | $40.42 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| BINC | BLACKROCK ETF TRUST II | 33,350 | $1.735M | 0.7% | $52.02 | $52.46 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 24,685 | $1.735M | 0.7% | $70.28 | $67.28 | +4.5% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 8,971 | $1.698M | 0.6% | $189.30 | $101.81 | +85.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,594 | $1.613M | 0.6% | $621.80 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 29,401 | $1.535M | 0.6% | $52.22 | $50.21 | +4.0% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 3,769 | $1.522M | 0.6% | $403.88 | $203.42 | +98.5% | COM | 88160R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,773 | $1.517M | 0.6% | $66.60 | $63.70 | — | COM | 29472R108 |
| AVGO | BROADCOM INC | 6,060 | $1.405M | 0.5% | $231.84 | $148.40 | +54.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $1.401M | 0.5% | $916.27 | $482.70 | +88.8% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,187 | $1.326M | 0.5% | $184.52 | $188.41 | -2.1% | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS | 7,756 | $1.313M | 0.5% | $169.29 | $137.74 | +22.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,170 | $1.301M | 0.5% | $410.39 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 15,121 | $1.224M | 0.5% | $80.93 | $82.52 | -1.9% | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 5,807 | $1.202M | 0.5% | $206.94 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| DFIC | DIMENSIONAL ETF TRUST | 45,510 | $1.176M | 0.4% | $25.85 | $27.09 | -4.6% | INTL CORE EQUITY | 25434V799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,211 | $1.145M | 0.4% | $219.82 * | $128.83 | +66.3% | COM | 459200101 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,077 | $1.024M | 0.4% | $46.38 | $44.55 | +4.1% | CORP BOND ETF | 316188101 |
| OEF | ISHARES TR | 3,504 | $1.012M | 0.4% | $288.85 | $194.47 | +48.5% | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 1,293 | $998K | 0.4% | $771.93 | $450.83 | +70.0% | COM | 532457108 |
| GOVT | ISHARES TR | 42,435 | $975K | 0.4% | $22.98 | $22.85 | +0.6% | US TREAS BD ETF | 46429B267 |
| IVLU | ISHARES TR | 35,148 | $953K | 0.4% | $27.11 | $25.71 | +5.5% | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 3,284 | $952K | 0.4% | $289.85 | $252.71 | +14.7% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,282 | $945K | 0.4% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| HYS | PIMCO ETF TR | 10,070 | $943K | 0.4% | $93.68 | $90.78 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| BIV | VANGUARD BD INDEX FDS | 12,416 | $928K | 0.4% | $74.73 | $76.77 | -2.7% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,039 | $926K | 0.4% | $891.32 * | $29.07 | +206.6% | COM | 64110L106 |
| BLK | BLACKROCK INC | 901 | $924K | 0.4% | $1025.43 * | $991.05 | +1.4% | COM | 09290D101 |
| FBND | FIDELITY MERRIMACK STR TR | 20,335 | $912K | 0.3% | $44.87 | $45.04 | -0.4% | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,101 | $908K | 0.3% | $292.72 * | $231.46 | +23.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,623 | $905K | 0.3% | $39.99 * | $32.23 | +16.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $884K | 0.3% | $453.28 | $314.39 | +44.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,165 | $878K | 0.3% | $107.57 * | $101.80 | +1.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,660 | $874K | 0.3% | $526.57 | $327.77 | +59.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,635 | $871K | 0.3% | $239.72 * | $134.03 | +75.1% | COM | 46625H100 |
| PFE | PFIZER INC | 31,141 | $826K | 0.3% | $26.53 * | $29.15 | -15.1% | COM | 717081103 |
| INTU | INTUIT | 1,306 | $821K | 0.3% | $628.54 | $398.75 | +56.6% | COM | 461202103 |
| ESGU | ISHARES TR | 6,290 | $810K | 0.3% | $128.82 | $85.31 | +51.0% | ESG AWR MSCI USA | 46435G425 |
| AVEM | AMERICAN CENTY ETF TR | 13,642 | $802K | 0.3% | $58.79 | $49.01 | +20.0% | AVANTIS EMGMKT | 025072604 |
| VHT | VANGUARD WORLD FD | 3,148 | $799K | 0.3% | $253.69 | $277.77 | -8.7% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 12,594 | $785K | 0.3% | $62.31 | $55.88 | +11.5% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,546 | $770K | 0.3% | $498.03 | $330.88 | +49.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 4,029 | $767K | 0.3% | $190.44 | $110.08 | +72.3% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 4,576 | $751K | 0.3% | $164.17 | $139.79 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,902 | $740K | 0.3% | $389.08 * | $288.91 | +31.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,408 | $712K | 0.3% | $506.01 * | $512.16 | -3.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,951 | $702K | 0.3% | $360.05 | $222.54 | +60.3% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 11,899 | $701K | 0.3% | $58.93 | $59.46 | -0.9% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,149 | $696K | 0.3% | $220.94 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 4,837 | $674K | 0.3% | $139.35 | $85.23 | +63.5% | CORE S&P US GWT | 464287671 |
| IGIB | ISHARES TR | 12,495 | $644K | 0.2% | $51.51 | $49.42 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 1,789 | $629K | 0.2% | $351.79 | $290.42 | +19.4% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 6,773 | $627K | 0.2% | $92.59 | $70.82 | +30.7% | CORE S&P US VLU | 464287663 |
| VIS | VANGUARD WORLD FD | 2,428 | $618K | 0.2% | $254.39 | $244.87 | +3.9% | INDUSTRIAL ETF | 92204A603 |
| TFC | TRUIST FINL CORP | 14,226 | $617K | 0.2% | $43.38 * | $31.54 | +31.0% | COM | 89832Q109 |
| IJR | ISHARES TR | 5,343 | $616K | 0.2% | $115.22 | $96.10 | +19.9% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 3,051 | $605K | 0.2% | $198.15 | $159.21 | +24.5% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,589 | $602K | 0.2% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 8,157 | $587K | 0.2% | $71.91 | $73.96 | -2.8% | TOTAL BND MRKT | 921937835 |
| FDMO | FIDELITY COVINGTON TRUST | 8,335 | $580K | 0.2% | $69.61 | $45.86 | +51.8% | MOMENTUM FACTR | 316092816 |
| EMB | ISHARES TR | 6,467 | $576K | 0.2% | $89.04 | $87.95 | +1.2% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 1,763 | $557K | 0.2% | $316.04 | $205.45 | +52.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $553K | 0.2% | $425.50 | $325.04 | +30.9% | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 2,740 | $551K | 0.2% | $201.18 | $128.26 | +54.8% | COM | 760759100 |
| UNP | UNION PAC CORP | 2,406 | $549K | 0.2% | $228.04 * | $190.02 | +17.2% | COM | 907818108 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,979 | $549K | 0.2% | $26.15 | $26.16 | -0.0% | TAXABLE MUN BD | 46138G805 |
| IAU | ISHARES GOLD TR | 11,015 | $545K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 2,314 | $543K | 0.2% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 10,155 | $539K | 0.2% | $53.06 | $52.34 | -0.3% | COM | 892356106 |
| QCOM | QUALCOMM INC | 3,501 | $538K | 0.2% | $153.62 * | $111.13 | +35.2% | COM | 747525103 |
| SLQD | ISHARES TR | 10,798 | $537K | 0.2% | $49.74 | $48.38 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| FVAL | FIDELITY COVINGTON TRUST | 8,680 | $534K | 0.2% | $61.52 | $46.77 | +31.5% | VLU FACTOR ETF | 316092782 |
| QQQ | INVESCO QQQ TR | 1,034 | $529K | 0.2% | $511.33 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 3,152 | $525K | 0.2% | $166.64 | $78.71 | +109.6% | COM | 68389X105 |
| IFRA | ISHARES TR | 11,222 | $519K | 0.2% | $46.29 | $36.14 | +28.1% | US INFRASTRUC | 46435U713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,962 | $517K | 0.2% | $74.27 * | $78.37 | -13.7% | SHS - A - | N53745100 |
| VOX | VANGUARD WORLD FD | 3,266 | $506K | 0.2% | $154.96 | $138.06 | +12.2% | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 8,546 | $506K | 0.2% | $59.20 * | $43.37 | +32.4% | COM | 17275R102 |
| IEV | ISHARES TR | 9,370 | $488K | 0.2% | $52.06 | $45.99 | +13.2% | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 5,374 | $486K | 0.2% | $90.35 | $54.65 | +63.7% | COM | 931142103 |
| NDAQ | NASDAQ INC | 6,240 | $482K | 0.2% | $77.31 | $59.57 | +28.2% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 17,387 | $476K | 0.2% | $27.40 * | $15.82 | +65.9% | COM | 49456B101 |
| VFH | VANGUARD WORLD FD | 3,962 | $468K | 0.2% | $118.07 | $105.98 | +11.4% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $457K | 0.2% | $144.63 * | $155.54 | -9.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,528 | $455K | 0.2% | $100.40 * | $57.50 | +65.9% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 2,677 | $449K | 0.2% | $167.62 * | $141.28 | +15.6% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 16,979 | $445K | 0.2% | $26.19 | $26.85 | -2.5% | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,998 | $441K | 0.2% | $49.05 | $49.65 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| FQAL | FIDELITY COVINGTON TRUST | 6,737 | $441K | 0.2% | $65.43 | $48.15 | +35.9% | QLTY FCTOR ETF | 316092790 |
| AJG | GALLAGHER ARTHUR J & CO | 1,550 | $440K | 0.2% | $283.85 | $182.24 | +54.4% | COM | 363576109 |
| MRK | MERCK & CO INC | 4,165 | $414K | 0.2% | $99.47 * | $96.38 | -0.5% | COM | 58933Y105 |
| IXUS | ISHARES TR | 6,136 | $406K | 0.2% | $66.14 | $57.76 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| CMBS | ISHARES TR | 8,530 | $403K | 0.2% | $47.20 | $46.61 | +1.3% | CMBS ETF | 46429B366 |
| DBEF | DBX ETF TR | 9,617 | $398K | 0.2% | $41.40 | $35.18 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| IGF | ISHARES TR | 7,426 | $388K | 0.1% | $52.27 | $47.81 | +9.3% | GLB INFRASTR ETF | 464288372 |
| LIN | LINDE PLC | 915 | $383K | 0.1% | $418.67 | $346.64 | +19.2% | SHS | G54950103 |
| TLH | ISHARES TR | 3,848 | $383K | 0.1% | $99.53 | $103.52 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| DFAC | DIMENSIONAL ETF TRUST | 10,903 | $377K | 0.1% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| ACWI | ISHARES TR | 3,176 | $373K | 0.1% | $117.51 | $84.29 | +39.4% | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 3,081 | $372K | 0.1% | $120.79 | $96.47 | +25.2% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 7,350 | $368K | 0.1% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| VCR | VANGUARD WORLD FD | 980 | $368K | 0.1% | $375.38 | $319.27 | +17.6% | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 2,053 | $365K | 0.1% | $177.70 * | $149.94 | +14.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,478 | $365K | 0.1% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 3,883 | $359K | 0.1% | $92.37 * | $69.99 | +28.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,204 | $357K | 0.1% | $296.79 | $160.06 | +83.0% | COM | 025816109 |
| CALM | CAL MAINE FOODS INC | 3,460 | $356K | 0.1% | $102.92 * | $52.39 | +78.4% | COM NEW | 128030202 |
| VB | VANGUARD INDEX FDS | 1,478 | $355K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $353K | 0.1% | $263.47 * | $233.19 | +10.7% | COM | 369550108 |
| LCTU | BLACKROCK ETF TRUST | 5,511 | $353K | 0.1% | $64.05 | $49.05 | +30.6% | US CARBON TRANS | 09290C509 |
| GNMA | ISHARES TR | 8,196 | $352K | 0.1% | $42.93 | $42.29 | +1.5% | GNMA BOND ETF | 46429B333 |
| SCHM | SCHWAB STRATEGIC TR | 12,456 | $345K | 0.1% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 3,615 | $345K | 0.1% | $95.47 | $95.95 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 4,638 | $333K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 4,602 | $332K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 6,868 | $328K | 0.1% | $47.83 * | $30.20 | +51.7% | COM NEW | 902973304 |
| STE | STERIS PLC | 1,574 | $324K | 0.1% | $205.56 | $170.93 | +19.4% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 1,985 | $323K | 0.1% | $162.63 | $119.70 | +34.5% | COM | 038222105 |
| SUSC | ISHARES TR | 14,047 | $319K | 0.1% | $22.72 | $22.39 | +1.5% | ESG AWRE USD ETF | 46435G193 |
| NVO | NOVO-NORDISK A S | 3,699 | $318K | 0.1% | $86.02 | $75.51 | +13.9% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 2,187 | $317K | 0.1% | $144.81 * | $139.51 | -0.8% | COM | 166764100 |
| NKE | NIKE INC | 4,167 | $315K | 0.1% | $75.67 * | $95.30 | -22.4% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 2,778 | $314K | 0.1% | $113.09 * | $103.55 | +3.7% | COM | 74144T108 |
| GRMN | GARMIN LTD | 1,508 | $311K | 0.1% | $206.26 | $127.62 | +59.0% | SHS | H2906T109 |
| KO | COCA COLA CO | 4,988 | $311K | 0.1% | $62.26 * | $55.67 | +8.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,998 | $308K | 0.1% | $43.95 * | $33.96 | +26.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 916 | $306K | 0.1% | $334.33 | $261.04 | +27.2% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 1,445 | $305K | 0.1% | $211.38 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| BBY | BEST BUY INC | 3,555 | $305K | 0.1% | $85.80 * | $65.53 | +24.3% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 1,142 | $302K | 0.1% | $264.13 * | $63.24 | +4.4% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 5,815 | $301K | 0.1% | $51.70 | $49.54 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 5,516 | $298K | 0.1% | $53.98 | $46.86 | +15.2% | CORE MSCI EURO | 46434V738 |
| SAP | SAP SE | 1,188 | $292K | 0.1% | $246.21 | $144.62 | +70.2% | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 1,000 | $290K | 0.1% | $289.96 * | $267.24 | +6.0% | COM | 580135101 |
| O | REALTY INCOME CORP | 5,367 | $287K | 0.1% | $53.41 * | $54.87 | -8.4% | COM | 756109104 |
| BX | BLACKSTONE INC | 1,661 | $286K | 0.1% | $172.42 * | $103.22 | +62.0% | COM | 09260D107 |
| IAGG | ISHARES TR | 5,722 | $286K | 0.1% | $49.92 | $49.14 | +1.6% | CORE INTL AGGR | 46435G672 |
| USXF | ISHARES TR | 5,698 | $283K | 0.1% | $49.72 | $43.56 | +14.1% | ESG MSCI USA ETF | 46436E767 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $278K | 0.1% | $521.96 | $380.42 | +37.2% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,343 | $271K | 0.1% | $115.72 | $87.15 | +30.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,028 | $270K | 0.1% | $89.09 | $92.20 | -3.4% | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 791 | $263K | 0.1% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| ZROZ | PIMCO ETF TR | 3,787 | $260K | 0.1% | $68.62 | $74.54 | -7.9% | 25YR+ ZERO U S | 72201R882 |
| EAGG | ISHARES TR | 5,564 | $258K | 0.1% | $46.44 | $47.47 | -2.2% | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 1,698 | $258K | 0.1% | $152.08 * | $160.83 | -9.1% | COM | 713448108 |
| DSI | ISHARES TR | 2,342 | $258K | 0.1% | $110.25 | $73.23 | +50.5% | MSCI KLD400 SOC | 464288570 |
| XLC | SELECT SECTOR SPDR TR | 2,619 | $254K | 0.1% | $96.81 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 1,977 | $249K | 0.1% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 948 | $247K | 0.1% | $260.65 * | $271.18 | -6.9% | COM | 031162100 |
| DMXF | ISHARES TR | 3,791 | $245K | 0.1% | $64.62 | $69.10 | -6.5% | ESG EAFE ETF | 46436E759 |
| UPS | UNITED PARCEL SERVICE INC | 1,911 | $241K | 0.1% | $126.07 * | $120.56 | -2.1% | CL B | 911312106 |
| VDE | VANGUARD WORLD FD | 1,985 | $241K | 0.1% | $121.31 | $125.08 | -3.0% | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS | 3,768 | $238K | 0.1% | $63.15 | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,145 | $236K | 0.1% | $12.99 | $13.47 | -3.6% | OPTIMUM YIELD | 46090F100 |
| CFG | CITIZENS FINL GROUP INC | 5,353 | $234K | 0.1% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| LQD | ISHARES TR | 2,113 | $226K | 0.1% | $106.84 | $110.59 | -3.4% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,716 | $226K | 0.1% | $47.82 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,749 | $224K | 0.1% | $59.73 | $46.48 | +28.5% | MULTIFACTOR MI | 47804J206 |
| XLY | SELECT SECTOR SPDR TR | 995 | $223K | 0.1% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 1,946 | $220K | 0.1% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,832 | $219K | 0.1% | $37.53 * | $32.10 | +12.6% | CL A | 20030N101 |
| T | AT&T INC | 9,510 | $217K | 0.1% | $22.77 * | $15.27 | +42.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,086 | $214K | 0.1% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 1,581 | $214K | 0.1% | $135.18 * | $141.83 | -8.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 946 | $214K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| CME | CME GROUP INC | 915 | $212K | 0.1% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 3,015 | $212K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 754 | $211K | 0.1% | $280.06 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 759 | $210K | 0.1% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| FDLO | FIDELITY COVINGTON TRUST | 3,442 | $209K | 0.1% | $60.59 | $59.02 | +2.7% | LOW VOLITY ETF | 316092824 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,665 | $207K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 1,560 | $206K | 0.1% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 1,462 | $205K | 0.1% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| IJT | ISHARES TR | 1,510 | $204K | 0.1% | $135.34 | $134.87 | +0.4% | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 190 | $201K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| — | AMCOR PLC | 20,141 | $190K | 0.1% | $9.41 * | $9.15 | +0.2% | ORD | G0250X107 |
| ABR | ARBOR REALTY TRUST INC | 10,525 | $146K | 0.1% | $13.85 | $13.85 | — | COM | 038923108 |
| LYG | LLOYDS BANKING GROUP PLC | 39,147 | $106K | 0.0% | $2.72 | $2.64 | +3.1% | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,991 | $75,014 | 0.0% | $3.95 | $4.84 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $57,383 | 0.0% | $4.56 | $2.73 | +67.1% | ADR | 05964H105 |