Location: Easton, MD
CIK: 0002094435 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 29, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 322,268 | $16.63M | 5.7% | $48.34 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 22,743 | $11.78M | 4.0% | $508.71 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 16,368 | $10.96M | 3.8% | $669.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 38,180 | $9.722M | 3.3% | $225.58 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,619 | $8.355M | 2.9% | $484.36 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,004 | $6.368M | 2.2% | $226.35 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,073 | $6.171M | 2.1% | $174.29 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 27,704 | $5.137M | 1.8% | $169.51 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 14,771 | $4.847M | 1.7% | $328.17 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 14,297 | $4.51M | 1.5% | $295.93 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 16,913 | $4.119M | 1.4% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,326 | $4.066M | 1.4% | $305.74 | 0.0% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,114 | $4.004M | 1.4% | $99.81 | — | SHS | 315948109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,137 | $3.529M | 1.2% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| GBDC | GOLUB CAP BDC INC | 239,526 | $3.279M | 1.1% | $14.01 | 0.0% | COM | 38173M102 |
| ABT | ABBOTT LABS | 24,432 | $3.272M | 1.1% | $130.61 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 13,381 | $3.253M | 1.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MSTR | STRATEGY INC | 9,768 | $3.147M | 1.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 8,143 | $3.048M | 1.0% | $363.27 | 0.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 39,303 | $2.967M | 1.0% | $72.21 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 24,579 | $2.771M | 1.0% | $109.70 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,514 | $2.764M | 0.9% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,699 | $2.717M | 0.9% | $743.23 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,363 | $2.566M | 0.9% | $742.24 | 0.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 12,515 | $2.548M | 0.9% | $191.42 | 0.0% | COM | 697435105 |
| V | VISA INC | 7,235 | $2.47M | 0.8% | $345.14 | 0.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,734 | $2.408M | 0.8% | $71.37 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,280 | $2.185M | 0.8% | $666.27 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,410 | $2.139M | 0.7% | $464.78 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 8,604 | $1.992M | 0.7% | $201.95 | 0.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 71,198 | $1.944M | 0.7% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 6,785 | $1.908M | 0.7% | $254.17 | 0.0% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 8,287 | $1.902M | 0.7% | $233.28 | 0.0% | COM | 760759100 |
| DFUV | DIMENSIONAL ETF TRUST | 41,902 | $1.873M | 0.6% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 7,077 | $1.8M | 0.6% | $254.28 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 11,402 | $1.752M | 0.6% | $154.90 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,460 | $1.75M | 0.6% | $122.05 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,625 | $1.709M | 0.6% | $301.40 | 0.0% | COM | 580135101 |
| IEFA | ISHARES TR | 18,833 | $1.644M | 0.6% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 1,395 | $1.626M | 0.6% | $1108.77 | 0.0% | COM | 09290D101 |
| WMT | WALMART INC | 15,397 | $1.587M | 0.5% | $99.23 | 0.0% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,042 | $1.563M | 0.5% | $65.00 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 11,101 | $1.559M | 0.5% | $140.43 | 0.0% | COM | 713448108 |
| IJH | ISHARES TR | 23,711 | $1.547M | 0.5% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 3,625 | $1.53M | 0.5% | $426.60 | 0.0% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 8,846 | $1.511M | 0.5% | $169.47 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,330 | $1.465M | 0.5% | $42.49 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,529 | $1.43M | 0.5% | $389.16 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 55,734 | $1.42M | 0.5% | $24.14 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 6,702 | $1.411M | 0.5% | $207.11 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 20,602 | $1.41M | 0.5% | $67.38 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 8,475 | $1.375M | 0.5% | $165.18 | 0.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,132 | $1.372M | 0.5% | $316.55 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1.34M | 0.5% | $573.47 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,684 | $1.272M | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 8,790 | $1.271M | 0.4% | $132.28 | 0.0% | COM | 872540109 |
| IEI | ISHARES TR | 10,403 | $1.243M | 0.4% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 5,232 | $1.24M | 0.4% | $251.43 | 0.0% | COM | 79466L302 |
| KKR | KKR & CO INC | 9,374 | $1.218M | 0.4% | $141.65 | 0.0% | COM | 48251W104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 31,276 | $1.189M | 0.4% | $38.02 | — | SHS BEN INT | 040919102 |
| SYK | STRYKER CORPORATION | 3,188 | $1.179M | 0.4% | $384.53 | 0.0% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 15,507 | $1.139M | 0.4% | $73.46 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,878 | $1.127M | 0.4% | $600.33 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,213 | $1.123M | 0.4% | $956.70 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 5,447 | $1.08M | 0.4% | $198.37 | 0.0% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 1,421 | $1.077M | 0.4% | $735.10 | 0.0% | COM | 701094104 |
| KO | COCA COLA CO | 16,036 | $1.064M | 0.4% | $67.92 | 0.0% | COM | 191216100 |
| IDYN | BLACKROCK ETF TRUST | 12,810 | $1.058M | 0.4% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| HTGC | HERCULES CAPITAL INC | 55,117 | $1.042M | 0.4% | $19.17 | 0.0% | COM | 427096508 |
| D | DOMINION ENERGY INC | 16,873 | $1.032M | 0.4% | $58.31 | 0.0% | COM | 25746U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 44,991 | $1.028M | 0.4% | $24.05 | 0.0% | COM | 83012A109 |
| SHBI | SHORE BANCSHARES INC | 62,576 | $1.027M | 0.4% | $16.47 | 0.0% | COM | 825107105 |
| QCOM | QUALCOMM INC | 6,165 | $1.026M | 0.4% | $157.20 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,474 | $1.015M | 0.3% | $31.27 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,202 | $1.004M | 0.3% | $122.42 | — | CL A | 512816109 |
| DSI | ISHARES TR | 7,949 | $1.001M | 0.3% | $125.94 | — | ESG MSCI KLD 400 | 464288570 |
| DLR | DIGITAL RLTY TR INC | 5,781 | $999K | 0.3% | $168.66 | 0.0% | COM | 253868103 |
| AFL | AFLAC INC | 8,899 | $994K | 0.3% | $104.19 | 0.0% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,204 | $992K | 0.3% | $300.20 | 0.0% | COM | 363576109 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,507 | $979K | 0.3% | $18.64 | — | COM | 78573L106 |
| LIN | LINDE PLC | 2,057 | $977K | 0.3% | $470.63 | 0.0% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 7,830 | $974K | 0.3% | $126.80 | 0.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 8,489 | $972K | 0.3% | $116.99 | 0.0% | COM | 254687106 |
| O | REALTY INCOME CORP | 15,601 | $948K | 0.3% | $56.92 | 0.0% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 12,628 | $939K | 0.3% | $71.94 | 0.0% | COM | 854502101 |
| CWEN/A | CLEARWAY ENERGY INC | 34,447 | $928K | 0.3% | $27.91 | 0.0% | CL A | 18539C105 |
| KB | KB FINL GROUP INC | 11,130 | $923K | 0.3% | $82.91 | — | SPONSORED ADR | 48241A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,483 | $903K | 0.3% | $563.27 | 0.0% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 52,036 | $893K | 0.3% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 22,710 | $891K | 0.3% | $43.20 | 0.0% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 1,821 | $873K | 0.3% | $479.61 | — | GROWTH ETF | 922908736 |
| IGF | ISHARES TR | 14,171 | $866K | 0.3% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| GE | GE AEROSPACE | 2,865 | $862K | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| — | MICROCHIP TECHNOLOGY INC. | 14,465 | $854K | 0.3% | $59.03 | — | DEP SHS REPSTG | 595017302 |
| MPLX | MPLX LP | 16,947 | $847K | 0.3% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,580 | $838K | 0.3% | $45.51 | 0.0% | COM | 110122108 |
| GSK | GSK PLC | 19,387 | $837K | 0.3% | $43.16 | — | SPONSORED ADR | 37733W204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,752 | $833K | 0.3% | $38.29 | — | NO AMER ENERGY | 33738D101 |
| KNTK | KINETIK HOLDINGS INC | 19,426 | $830K | 0.3% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| ACGL | ARCH CAP GROUP LTD | 9,151 | $830K | 0.3% | $89.67 | 0.0% | ORD | G0450A105 |
| SYY | SYSCO CORP | 9,974 | $821K | 0.3% | $78.85 | 0.0% | COM | 871829107 |
| HMC | HONDA MOTOR LTD | 26,540 | $817K | 0.3% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| PSTL | POSTAL REALTY TRUST INC | 51,871 | $814K | 0.3% | $15.69 | — | CL A | 73757R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,025 | $809K | 0.3% | $89.59 | — | COM | 78377T107 |
| EFA | ISHARES TR | 8,517 | $795K | 0.3% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| IX | ORIX CORP | 29,985 | $783K | 0.3% | $26.12 | — | SPONSORED ADR | 686330101 |
| ITW | ILLINOIS TOOL WKS INC | 2,968 | $774K | 0.3% | $257.33 | 0.0% | COM | 452308109 |
| — | UNILEVER PLC | 13,051 | $774K | 0.3% | $59.28 | — | SPON ADR NEW | 904767704 |
| COLB | COLUMBIA BKG SYS INC | 29,688 | $764K | 0.3% | $24.85 | 0.0% | COM | 197236102 |
| CVX | CHEVRON CORP NEW | 4,860 | $755K | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 7,680 | $752K | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 3,827 | $751K | 0.3% | $182.11 | 0.0% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 7,861 | $750K | 0.3% | $94.54 | 0.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 8,358 | $747K | 0.3% | $89.34 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 5,414 | $736K | 0.3% | $126.39 | 0.0% | COM | 718546104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,534 | $729K | 0.3% | $16.74 | — | SPONSORED ADR | 86562M209 |
| — | TOTALENERGIES SE | 12,190 | $728K | 0.2% | $59.69 | — | SPONSORED ADS | 89151E109 |
| QUAL | ISHARES TR | 3,730 | $725K | 0.2% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 3,061 | $724K | 0.2% | $223.15 | 0.0% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 9,933 | $722K | 0.2% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| HUBB | HUBBELL INC | 1,658 | $713K | 0.2% | $428.19 | 0.0% | COM | 443510607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,533 | $713K | 0.2% | $54.04 | 0.0% | SHS - A - | N53745100 |
| VO | VANGUARD INDEX FDS | 2,386 | $701K | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| FLNG | FLEX LNG LTD | 27,658 | $697K | 0.2% | $23.62 | 0.0% | SHS | G35947202 |
| AMBP | ARDAGH METAL PACKAGING S A | 172,945 | $690K | 0.2% | $3.93 | 0.0% | SHS | L02235106 |
| RIO | RIO TINTO PLC | 10,350 | $683K | 0.2% | $66.01 | — | SPONSORED ADR | 767204100 |
| VICI | VICI PPTYS INC | 20,917 | $682K | 0.2% | $32.06 | 0.0% | COM | 925652109 |
| CAG | CONAGRA BRANDS INC | 35,952 | $658K | 0.2% | $18.68 | 0.0% | COM | 205887102 |
| TSLA | TESLA INC | 1,469 | $653K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,820 | $639K | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,427 | $632K | 0.2% | $267.49 | 0.0% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 7,504 | $627K | 0.2% | $88.13 | 0.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 3,378 | $621K | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 4,778 | $591K | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,949 | $588K | 0.2% | $84.68 | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 4,542 | $586K | 0.2% | $143.31 | 0.0% | COM | 337738108 |
| INTU | INTUIT | 853 | $583K | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| SHEL | SHELL PLC | 8,016 | $573K | 0.2% | $71.53 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,956 | $568K | 0.2% | $204.56 | 0.0% | COM | 03027X100 |
| VTR | VENTAS INC | 7,975 | $558K | 0.2% | $66.33 | 0.0% | COM | 92276F100 |
| PFF | ISHARES TR | 17,435 | $551K | 0.2% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| MRP | MILLROSE PPTYS INC | 16,175 | $544K | 0.2% | $33.61 | — | COM CL A | 601137102 |
| WHR | WHIRLPOOL CORP | 6,747 | $530K | 0.2% | $91.77 | 0.0% | COM | 963320106 |
| IJR | ISHARES TR | 4,404 | $523K | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,719 | $519K | 0.2% | $33.19 | 0.0% | COM | 04911A107 |
| SBUX | STARBUCKS CORP | 6,128 | $518K | 0.2% | $88.57 | 0.0% | COM | 855244109 |
| APTV | APTIV PLC | 5,926 | $511K | 0.2% | $75.43 | 0.0% | COM SHS | G3265R107 |
| DELL | DELL TECHNOLOGIES INC | 3,581 | $508K | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| WU | WESTERN UN CO | 63,055 | $504K | 0.2% | $7.99 | — | COM | 959802109 |
| FTAI | FTAI AVIATION LTD | 3,018 | $504K | 0.2% | $141.79 | 0.0% | SHS | G3730V105 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,035 | $502K | 0.2% | $28.29 | 0.0% | COM | 297602104 |
| ASML | ASML HOLDING N V | 510 | $494K | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 5,780 | $487K | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| WSO | WATSCO INC | 1,169 | $473K | 0.2% | $427.59 | 0.0% | COM | 942622200 |
| DOCU | DOCUSIGN INC | 6,523 | $470K | 0.2% | $77.06 | 0.0% | COM | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,063 | $457K | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 3,508 | $450K | 0.2% | $128.24 | — | SPONSORED ADR | 66987V109 |
| XPO | XPO INC | 3,465 | $448K | 0.2% | $129.79 | 0.0% | COM | 983793100 |
| MDT | MEDTRONIC PLC | 4,690 | $447K | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $447K | 0.2% | $215.79 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 747 | $445K | 0.2% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 12,557 | $440K | 0.2% | $33.63 | 0.0% | COM | 25179M103 |
| GXO | GXO LOGISTICS INCORPORATED | 8,237 | $436K | 0.1% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| ZTS | ZOETIS INC | 2,965 | $434K | 0.1% | $150.53 | 0.0% | CL A | 98978V103 |
| TER | TERADYNE INC | 3,135 | $432K | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 5,499 | $428K | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,393 | $425K | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,354 | $425K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,440 | $423K | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| IWR | ISHARES TR | 4,335 | $419K | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,549 | $413K | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| CTVA | CORTEVA INC | 6,097 | $412K | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| TRIP | TRIPADVISOR INC | 25,157 | $409K | 0.1% | $17.45 | 0.0% | COM | 896945201 |
| BN | BROOKFIELD CORP | 5,790 | $397K | 0.1% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 862 | $394K | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| CSL | CARLISLE COS INC | 1,198 | $394K | 0.1% | $378.29 | 0.0% | COM | 142339100 |
| LMT | LOCKHEED MARTIN CORP | 788 | $393K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $391K | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| SRE | SEMPRA | 4,324 | $389K | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| MTRN | MATERION CORP | 3,125 | $377K | 0.1% | $105.00 | 0.0% | COM | 576690101 |
| TRGP | TARGA RES CORP | 2,249 | $377K | 0.1% | $165.15 | 0.0% | COM | 87612G101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,849 | $376K | 0.1% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| COP | CONOCOPHILLIPS | 3,951 | $374K | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 11,516 | $367K | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 381 | $364K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| ILCG | ISHARES TR | 3,460 | $361K | 0.1% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| AMGN | AMGEN INC | 1,277 | $360K | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,274 | $359K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 1,659 | $358K | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 10,020 | $356K | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,331 | $350K | 0.1% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,337 | $349K | 0.1% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,828 | $346K | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,950 | $336K | 0.1% | $26.86 | 0.0% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 2,973 | $330K | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 3,410 | $329K | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,730 | $328K | 0.1% | $189.73 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 3,074 | $323K | 0.1% | $109.99 | 0.0% | COM | 693506107 |
| ENB | ENBRIDGE INC | 6,367 | $321K | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| INTC | INTEL CORP | 9,571 | $321K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136 | $317K | 0.1% | $279.18 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,207 | $316K | 0.1% | $98.59 | 0.0% | COM | 98956P102 |
| IAU | ISHARES GOLD TR | 4,300 | $313K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 10,998 | $311K | 0.1% | $26.97 | 0.0% | COM | 49456B101 |
| VST | VISTRA CORP | 1,574 | $308K | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 4,857 | $308K | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| FLEX | FLEX LTD | 5,270 | $306K | 0.1% | $53.12 | 0.0% | ORD | Y2573F102 |
| EMR | EMERSON ELEC CO | 2,291 | $301K | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 4,037 | $300K | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 3,690 | $295K | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 517 | $291K | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 1,170 | $287K | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| WPP | WPP PLC NEW | 11,470 | $287K | 0.1% | $25.05 | — | ADR | 92937A102 |
| VRT | VERTIV HOLDINGS CO | 1,898 | $286K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 3,400 | $285K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 910 | $273K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 424 | $267K | 0.1% | $594.66 | 0.0% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 3,192 | $264K | 0.1% | $81.93 | 0.0% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,337 | $259K | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC | 3,648 | $254K | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| OEF | ISHARES TR | 762 | $254K | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 5,003 | $253K | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 1,990 | $246K | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| STE | STERIS PLC | 984 | $243K | 0.1% | $238.92 | 0.0% | SHS USD | G8473T100 |
| AME | AMETEK INC | 1,283 | $241K | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| WTRG | ESSENTIAL UTILS INC | 5,803 | $232K | 0.1% | $38.12 | 0.0% | COM | 29670G102 |
| T | AT&T INC | 8,067 | $228K | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 831 | $227K | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,595 | $225K | 0.1% | $63.41 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 3,339 | $221K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| EG | EVEREST GROUP LTD | 628 | $220K | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,210 | $220K | 0.1% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 2,086 | $212K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,461 | $207K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 1,440 | $206K | 0.1% | $140.85 | 0.0% | COM | 25278X109 |
| PAGP | PLAINS GP HLDGS L P | 10,005 | $182K | 0.1% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| JBLU | JETBLUE AWYS CORP | 24,548 | $121K | 0.0% | $4.80 | 0.0% | COM | 477143101 |