Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $9.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 3,031,067 | $114M | 1.2% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 70,070 | $11.4M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 181,833 | $8.624M | 0.1% | $47.43 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 186,497 | $4.506M | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 127,688 | $4.378M | 0.0% | $34.29 | $34.48 | -0.5% | SHS CREAT UNIT | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 185,123 | $3.919M | 0.0% | $21.17 | $21.93 | -3.5% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,302 | $3.63M | 0.0% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 34,015 | $2.812M | 0.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| WAY | WAYSTAR HLDG CORP | 50,362 | $1.276M | 0.0% | $25.34 | $24.08 | +5.2% | COM | 946784105 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 21,514 | $902K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,683 | $706K | 0.0% | $150.85 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,350 | $688K | 0.0% | $128.68 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| PSA | PUBLIC STORAGE | 2,301 | $651K | 0.0% | $282.78 | $282.78 | — | COM | 74460D109 |
| NOBL | PROSHARES TR | 10,184 | $551K | 0.0% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 40,000 | $505K | 0.0% | $12.63 | $12.70 | -0.5% | COMMON STOCK | 31943F200 |
| AVY | AVERY DENNISON CORP | 2,447 | $418K | 0.0% | $170.67 | $170.49 | +0.1% | COM | 053611109 |
| TPR | TAPESTRY INC | 3,568 | $410K | 0.0% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| TRI | THOMSON REUTERS CORP | 4,116 | $401K | 0.0% | $97.33 | $97.33 | — | COM | 884903881 |
| SMH | VANECK ETF TRUST | 635 | $387K | 0.0% | $608.96 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,369 | $342K | 0.0% | $63.61 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| VFH | VANGUARD WORLD FD | 2,515 | $327K | 0.0% | $130.09 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| MFC | MANULIFE FINL CORP | 7,660 | $326K | 0.0% | $42.59 | $43.30 | -1.6% | COM | 56501R106 |
| FAST | FASTENAL CO | 6,550 | $324K | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| ESTC | ELASTIC N V | 3,497 | $321K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| OKE | ONEOK INC NEW | 3,506 | $299K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| NTAP | NETAPP INC | 1,366 | $287K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| RKLB | ROCKET LAB CORP | 4,033 | $281K | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,601 | $270K | 0.0% | $48.18 | $51.92 | -7.2% | S&P500 HDL VOL | 46138E362 |
| ETR | ENTERGY CORP NEW | 2,715 | $269K | 0.0% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,317 | $259K | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| ARTY | ISHARES TR | 3,288 | $258K | 0.0% | $78.32 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| FTEC | FIDELITY COVINGTON TRUST | 846 | $254K | 0.0% | $300.17 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,513 | $254K | 0.0% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 5,106 | $249K | 0.0% | $48.70 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,190 | $246K | 0.0% | $39.78 | $40.18 | -1.0% | SHS CREAT UNIT | 14020X104 |
| GWW | WW GRAINGER INC | 195 | $243K | 0.0% | $1245.76 | $1319.50 | -5.6% | COM | 384802104 |
| JAAA | JANUS DETROIT STR TR | 4,705 | $237K | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| PAVE | GLOBAL X FDS | 4,510 | $237K | 0.0% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| BOXX | EA SERIES TRUST | 1,983 | $235K | 0.0% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| HACK | AMPLIFY ETF TR | 1,908 | $231K | 0.0% | $121.24 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,512 | $227K | 0.0% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| CTAS | CINTAS CORP | 1,161 | $227K | 0.0% | $195.10 | $198.85 | -1.9% | COM | 172908105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,468 | $223K | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| FNDE | SCHWAB STRATEGIC TR | 5,296 | $222K | 0.0% | $41.87 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| RDNT | RADNET INC | 3,004 | $207K | 0.0% | $68.94 | $70.44 | -2.1% | COM | 750491102 |
| CBOE | CBOE GLOBAL MKTS INC | 752 | $207K | 0.0% | $275.29 | $283.40 | -2.9% | COM | 12503M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,469 | $206K | 0.0% | $83.48 | $82.52 | +1.2% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 2,372 | $205K | 0.0% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| HSIC | SCHEIN HENRY INC | 2,425 | $204K | 0.0% | $83.97 | $87.33 | -3.8% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 3,116 | $202K | 0.0% | $64.84 | $69.71 | -7.0% | COM | 277432100 |
| SAN | BANCO SANTANDER SA | 13,173 | $182K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| FNB | F N B CORP | 10,350 | $178K | 0.0% | $17.21 | $18.61 | -7.5% | COM | 302520101 |
| FTOH | PUTNAM ETF TRUST | 18,995 | $149K | 0.0% | $7.87 | $8.26 | -4.7% | FRANK OHIO ETF | 746729755 |
| AUR | AURORA INNOVATION INC | 19,429 | $108K | 0.0% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| BTLN | BRIGHTLINE INTERACTIVE INC | 10,267 | $51,849 | 0.0% | $5.05 | $1.47 | +242.9% | COM | 37892C205 |
| KSCP | KNIGHTSCOPE INC | 13,514 | $10,477 | 0.0% | $0.78 | $1.45 | -46.4% | CL A NEW | 49907V201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 7,882,671 (+2.5%) | $710M (+7.2%) | 7.5% | $90.11 | $78.66 | +14.6% | MRNGSTR GRWT ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 2,521,225 (+6.7%) | $276M (+13.3%) | 2.9% | $109.38 | $76.66 | +42.7% | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 545,792 (+89.3%) | $57.06M (+85.9%) | 0.6% | $104.54 | $105.85 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,736,328 (+4.6%) | $405M (+3.2%) | 4.3% | $233.31 | $153.46 | +52.0% | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 3,330,367 (+6.2%) | $174M (+7.6%) | 1.8% | $52.36 | $30.77 | +70.2% | US CORE EQT MKT | 25434V104 |
| MBB | ISHARES TR | 439,400 (+41.9%) | $39.38M (+34.6%) | 0.4% | $89.62 | $92.48 | -3.1% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 3,728,086 (+2.2%) | $361M (+2.6%) | 3.8% | $96.88 | $68.77 | +40.9% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,887,087 (+3.1%) | $408M (+2.2%) | 4.3% | $216.08 | $142.04 | +52.1% | MRNGSTR VAL ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 793,036 (+30.0%) | $37.56M (+21.7%) | 0.4% | $47.36 | $50.23 | -5.7% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 2,683,308 (+5.0%) | $268M (+2.5%) | 2.8% | $99.70 | $99.42 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| DIHP | DIMENSIONAL ETF TRUST | 2,287,090 (+10.6%) | $77.05M (+9.2%) | 0.8% | $33.69 | $29.69 | +13.5% | INTL HIGH PROFIT | 25434V765 |
| DFAX | DIMENSIONAL ETF TRUST | 581,458 (+34.9%) | $21.53M (+35.5%) | 0.2% | $37.02 | $28.18 | +31.4% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 123,839 (+7.6%) | $28.28M (+22.8%) | 0.3% | $228.38 | $112.27 | +103.4% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 63,356 (+301.8%) | $5.806M (+301.8%) | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 212,329 (+3.9%) | $56.21M (+8.3%) | 0.6% | $264.74 | $149.46 | +77.1% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 125,018 (+191.9%) | $6.153M (+186.1%) | 0.1% | $49.22 | $49.35 | -0.3% | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 1,103,061 (+2.5%) | $141M (+2.5%) | 1.5% | $128.09 | $82.56 | +55.2% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 13,101 (+20.4%) | $9.5M (+55.0%) | 0.1% | $725.16 | $433.66 | +67.2% | CL A | 30303M102 |
| SPMB | SPDR SERIES TRUST | 154,793 (+1085.9%) | $3.272M (+1023.7%) | 0.0% | $21.14 | $21.91 | -3.5% | ST STR BACKE ETF | 78464A383 |
| ABBV | ABBVIE INC | 85,867 (+9.7%) | $22.46M (+14.0%) | 0.2% | $261.59 | $146.12 | +79.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 178,160 (+2.9%) | $66.67M (+4.1%) | 0.7% | $374.24 | $227.29 | +64.7% | MRNGSTR TTL STK | 922908769 |
| DGRO | ISHARES TR | 47,312 (+253.9%) | $3.567M (+252.0%) | 0.0% | $75.39 | $73.00 | +3.3% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 25,630 (+95.1%) | $5.017M (+100.5%) | 0.1% | $195.75 | $148.36 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 36,832 (+18.9%) | $7.521M (+46.4%) | 0.1% | $204.21 | $141.00 | +44.8% | COM | 166764100 |
| REET | ISHARES TR | 1,501,298 (+1.7%) | $38.7M (-5.1%) | 0.4% | $25.78 | $23.78 | +8.4% | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABORATORIES | 110,108 (+11.1%) | $10.88M (+21.0%) | 0.1% | $98.83 | $100.44 | -1.6% | COM | 002824100 |
| HYMB | SPDR SERIES TRUST | 350,197 (+37.9%) | $8.219M (+27.2%) | 0.1% | $23.47 | $25.02 | -6.2% | ST NUVE HIGH ETF | 78464A284 |
| VTES | VANGUARD WELLINGTON FD | 20,559 (+479.1%) | $2.027M (+463.6%) | 0.0% | $98.60 | $100.53 | -1.9% | SHORT TRM TAX EX | 921935870 |
| LLY | ELI LILLY & CO | 48,573 (+6.5%) | $56.2M (+2.8%) | 0.6% | $1157.07 | $446.73 | +159.0% | COM | 532457108 |
| DFGR | DIMENSIONAL ETF TRUST | 87,526 (+139.6%) | $2.368M (+123.7%) | 0.0% | $27.05 | $27.67 | -2.2% | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 192,275 (+2.3%) | $19.98M (-6.1%) | 0.2% | $103.92 | $56.19 | +84.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,284 (+2.8%) | $5.121M (-19.6%) | 0.1% | $219.93 | $145.93 | +50.7% | COM | 459200101 |
| INTC | INTEL CORP | 74,022 (+2.0%) | $8.9M (-12.2%) | 0.1% | $120.23 | $35.81 | +235.8% | COM | 458140100 |
| MUB | ISHARES TR | 219,015 (+1.5%) | $22.14M (-4.7%) | 0.2% | $101.10 | $107.29 | -5.8% | NATIONAL MUN ETF | 464288414 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,324 (+222.9%) | $1.535M (+228.6%) | 0.0% | $148.66 | $131.58 | +13.0% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,584 (+12.3%) | $3.094M (+51.2%) | 0.0% | $674.99 | $523.44 | +29.0% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 69,650 (+7.3%) | $8.753M (+12.8%) | 0.1% | $125.67 | $105.63 | +19.0% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 75,036 (+19.0%) | $6.375M (+18.3%) | 0.1% | $84.96 | $69.18 | +22.8% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 8,626 (+15.8%) | $6.994M (-11.8%) | 0.1% | $810.81 | $347.49 | +133.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 48,012 (+1.7%) | $6.977M (+15.0%) | 0.1% | $145.31 | $77.50 | +87.5% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,252 (+297.5%) | $3.244M (+37.9%) | 0.0% | $264.75 | $209.51 | +26.4% | CL A | 22788C105 |
| SHM | SPDR SERIES TRUST | 42,859 (+78.2%) | $1.999M (+73.3%) | 0.0% | $46.65 | $47.85 | -2.5% | ST NUVE TERM ETF | 78468R739 |
| DFAS | DIMENSIONAL ETF TRUST | 534,074 (+4.4%) | $41.35M (-1.8%) | 0.4% | $77.42 | $61.33 | +26.2% | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 7,461 (+136.0%) | $1.257M (+150.4%) | 0.0% | $168.42 | $153.15 | +10.0% | ST STR CARE ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,285 (+54.8%) | $1.827M (+67.7%) | 0.0% | $62.40 | $59.70 | +4.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 10,133 (+200.2%) | $1.036M (+177.4%) | 0.0% | $102.21 | $100.82 | +1.4% | COM | 209115104 |
| CSX | CSX CORP | 39,535 (+57.9%) | $1.839M (+54.5%) | 0.0% | $46.51 | $37.71 | +23.3% | COM | 126408103 |
| DE | DEERE & CO | 6,586 (+8.9%) | $4.423M (+15.3%) | 0.0% | $671.51 | $379.06 | +77.2% | COM | 244199105 |
| GLD | SPDR GOLD TR | 16,888 (+6.1%) | $6.432M (+9.7%) | 0.1% | $380.84 | $197.46 | +92.9% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 8,834 (+3.0%) | $1.62M (+51.7%) | 0.0% | $183.37 | $265.95 | -31.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 92,682 (+2.1%) | $31.89M (-1.7%) | 0.3% | $344.08 | $123.16 | +179.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 11,040 (+1.2%) | $6.088M (+8.7%) | 0.1% | $551.45 | $402.40 | +37.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 10,319 (+4.6%) | $3.223M (-12.6%) | 0.0% | $312.29 | $92.84 | +236.4% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,339 (+2.6%) | $2.223M (-16.9%) | 0.0% | $950.55 | $187.63 | +406.6% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 64,571 (+5.8%) | $5.043M (+9.5%) | 0.1% | $78.10 | $40.55 | +92.6% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 17,925 (+41.2%) | $1.102M (+63.5%) | 0.0% | $61.50 | $47.11 | +30.6% | ST STR ENERG ETF | 81369Y506 |
| COP | CONOCOPHILLIPS | 13,568 (+11.0%) | $1.698M (+33.6%) | 0.0% | $125.15 | $91.03 | +37.5% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 19,738 (+68.7%) | $1.054M (+68.1%) | 0.0% | $53.40 | $45.27 | +18.0% | ST STR FINL ETF | 81369Y605 |
| PSX | PHILLIPS 66 | 4,415 (+4.9%) | $1.127M (+58.4%) | 0.0% | $255.33 | $100.90 | +153.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 9,884 (+1.9%) | $3.628M (-10.0%) | 0.0% | $367.06 | $448.07 | -18.1% | COM | 91324P102 |
| HEFA | ISHARES TR | 15,016 (+133.6%) | $697K (+130.9%) | 0.0% | $46.39 | $42.39 | +9.4% | HDG MSCI EAFE | 46434V803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,155 (+32.2%) | $1.57M (+32.9%) | 0.0% | $304.65 | $198.71 | +53.3% | NASDAQ 100 ETF | 46138G649 |
| MMM | 3M CO | 12,943 (+19.7%) | $2.125M (+21.3%) | 0.0% | $164.15 | $121.22 | +35.4% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 272,668 (+2.7%) | $19.13M (-1.9%) | 0.2% | $70.15 | $73.70 | -4.8% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 4,705 (+42.3%) | $1.374M (+35.7%) | 0.0% | $292.13 | $245.77 | +18.8% | MRNGSTR MD CP GR | 922908538 |
| VHT | VANGUARD WORLD FD | 3,847 (+31.2%) | $1.216M (+38.7%) | 0.0% | $316.11 | $285.17 | +10.8% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 46,915 (+25.1%) | $1.526M (+28.3%) | 0.0% | $32.53 | $28.62 | +13.6% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 14,086 (+2.8%) | $10.42M (+3.3%) | 0.1% | $739.79 | $367.19 | +101.5% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 131,098 (+3.3%) | $8.014M (+3.8%) | 0.1% | $61.13 | $50.37 | +21.4% | ST STR P500VAL | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 28,343 (+1.8%) | $3.231M (-8.3%) | 0.0% | $114.01 | $95.52 | +19.4% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,109 (+65.1%) | $755K (+63.3%) | 0.0% | $57.56 | $58.16 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,429 (+23.0%) | $1.166M (+33.3%) | 0.0% | $45.87 | $39.60 | +15.8% | COM | 92343V104 |
| SGOV | ISHARES TR | 13,402 (+27.1%) | $1.349M (+27.2%) | 0.0% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VCEB | VANGUARD WORLD FD | 160,368 (+2.3%) | $9.555M (-2.9%) | 0.1% | $59.58 | $62.57 | -4.8% | ESG US CORP BD | 921910691 |
| LMT | LOCKHEED MARTIN CORP | 31,963 (+1.8%) | $16.28M (+1.7%) | 0.2% | $509.26 | $401.17 | +26.9% | COM | 539830109 |
| PFE | PFIZER INC | 51,828 (+1.8%) | $1.478M (+20.5%) | 0.0% | $28.52 | $29.30 | -2.7% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 6,957 (+10.0%) | $1.198M (+26.2%) | 0.0% | $172.17 | $83.34 | +106.6% | ENERGY ETF | 92204A306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,121 (+2.5%) | $763K (+45.8%) | 0.0% | $47.34 | $43.34 | +9.2% | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 4,157 (+2.8%) | $4.428M (-5.1%) | 0.0% | $1065.15 | $104.93 | +915.1% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 49,348 (+3.0%) | $1.946M (-10.4%) | 0.0% | $39.44 | $39.06 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| SAP | SAP SE | 3,579 (+5.7%) | $746K (+43.0%) | 0.0% | $208.45 | $147.45 | +41.4% | SPON ADR | 803054204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,928 (+37.5%) | $611K (+57.8%) | 0.0% | $103.09 | $68.66 | +50.1% | NASDAQ CYB ETF | 33734X846 |
| CAH | CARDINAL HEALTH INC | 2,203 (+92.1%) | $490K (+79.9%) | 0.0% | $222.47 | $209.19 | +6.4% | COM | 14149Y108 |
| WAT | WATERS CORP | 1,013 (+57.1%) | $445K (+84.0%) | 0.0% | $439.39 | $363.35 | +20.9% | COM | 941848103 |
| SHEL | SHELL PLC | 6,935 (+17.5%) | $659K (+44.0%) | 0.0% | $95.05 | $64.02 | +48.5% | SPON ADS | 780259305 |
| DHR | DANAHER CORP DEL | 5,696 (+2.2%) | $1.262M (+18.8%) | 0.0% | $221.54 | $220.41 | +0.5% | COM | 235851102 |
| TTE | TOTALENERGIES SE | 11,491 (+13.5%) | $982K (+24.8%) | 0.0% | $85.50 | $68.02 | +25.7% | ACT | F92124100 |
| IBB | ISHARES TR | 6,370 (+5.2%) | $1.341M (+16.5%) | 0.0% | $210.54 | $116.22 | +81.2% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 65,877 (+20.3%) | $4.989M (+3.8%) | 0.1% | $75.74 | $76.60 | -1.1% | COM | 65339F101 |
| VWOB | VANGUARD WHITEHALL FDS | 54,989 (+12.3%) | $3.471M (+5.4%) | 0.0% | $63.13 | $64.76 | -2.5% | EM MK GOV BD ETF | 921946885 |
| JNK | SPDR SERIES TRUST | 52,324 (+7.9%) | $4.853M (+3.8%) | 0.1% | $92.75 | $96.19 | -3.6% | ST BLOO HIGH ETF | 78468R622 |
| ESGV | VANGUARD WORLD FD | 28,743 (+2.3%) | $3.895M (+4.8%) | 0.0% | $135.53 | $79.92 | +69.6% | ESG US STK ETF | 921910733 |
| IWV | ISHARES TR | 6,494 (+5.4%) | $2.803M (+6.7%) | 0.0% | $431.65 | $224.24 | +92.5% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHOLESALE CORPORATION | 6,807 (+5.5%) | $6.197M (+2.7%) | 0.1% | $910.39 | $561.05 | +62.3% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 8,092 (+1.4%) | $3.912M (-3.8%) | 0.0% | $483.49 | $346.70 | +39.5% | COM | 666807102 |
| VOX | VANGUARD WORLD FD | 4,504 (+17.0%) | $858K (+21.2%) | 0.0% | $190.59 | $121.45 | +56.9% | COMM SRVC ETF | 92204A884 |
| AXP | AMERICAN EXPRESS CO | 20,375 (+8.8%) | $6.196M (-2.2%) | 0.1% | $304.10 | $141.60 | +114.8% | COM | 025816109 |
| NET | CLOUDFLARE INC | 1,255 (+1.5%) | $436K (+43.8%) | 0.0% | $347.41 | $192.26 | +80.6% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 956 (+3.7%) | $370K (+54.3%) | 0.0% | $387.55 | $211.67 | +83.1% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 266,584 (+2.6%) | $20.37M (+0.6%) | 0.2% | $76.40 | $78.62 | -2.8% | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 4,874 (+34.9%) | $631K (+24.8%) | 0.0% | $129.47 | $77.21 | +67.7% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 7,894 (+2.2%) | $1.845M (+7.2%) | 0.0% | $233.74 | $141.50 | +65.2% | COM | 670346105 |
| CTVA | CORTEVA INC | 20,888 (+1.5%) | $1.622M (-7.0%) | 0.0% | $77.65 | $48.77 | +59.2% | COM | 22052L104 |
| EMXC | ISHARES INC | 11,121 (+16.1%) | $1.102M (+12.4%) | 0.0% | $99.08 | $66.67 | +48.6% | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LIMITED | 2,655 (+21.2%) | $864K (+15.7%) | 0.0% | $325.25 | $245.88 | +32.3% | COM | H1467J104 |
| FNDF | SCHWAB STRATEGIC TR | 21,859 (+8.9%) | $1.175M (+10.9%) | 0.0% | $53.75 | $37.32 | +44.0% | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SERIES TRUST | 59,373 (+5.2%) | $3.138M (-3.5%) | 0.0% | $52.86 | $45.54 | +16.1% | ST STR SP600 SML | 78468R853 |
| BAC | BANK OF AMER CORP | 83,093 (+7.4%) | $4.523M (+2.6%) | 0.0% | $54.43 | $32.38 | +68.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,250 (+11.2%) | $497K (+29.5%) | 0.0% | $397.32 | $241.69 | +64.4% | COM | 697435105 |
| SPDW | SPDR INDEX SHS FDS | 205,352 (+1.5%) | $10.31M (+1.1%) | 0.1% | $50.21 | $36.49 | +37.6% | ST STR PO EX ETF | 78463X889 |
| URI | UNITED RENTALS INC | 1,233 (+3.9%) | $1.234M (-8.2%) | 0.0% | $1000.92 | $479.08 | +108.9% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 1,090 (+38.3%) | $430K (+33.9%) | 0.0% | $394.34 | $394.38 | +0.0% | COM | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 1,201 (+1.4%) | $290K (-26.9%) | 0.0% | $241.36 | $102.64 | +135.1% | COM CL A | 92537N108 |
| CINF | CINCINNATI FINL CORP | 2,036 (+72.5%) | $324K (+48.5%) | 0.0% | $159.37 | $169.31 | -5.9% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 3,550 (+1.3%) | $636K (+19.8%) | 0.0% | $179.02 | $224.80 | -20.4% | COM | 075887109 |
| QUAL | ISHARES TR | 1,461 (+43.0%) | $325K (+44.8%) | 0.0% | $222.26 | $213.17 | +4.3% | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 2,419 (+4.4%) | $862K (+12.8%) | 0.0% | $356.48 | $197.35 | +80.7% | COM | 89417E109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,457 (+2.3%) | $3.188M (-3.0%) | 0.0% | $278.23 | $263.36 | +5.6% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 18,662 (+17.9%) | $587K (+19.3%) | 0.0% | $31.47 | $25.08 | +25.5% | FUNDAMENTAL US L | 808524771 |
| CEG | CONSTELLATION ENERGY CORP | 2,245 (+17.0%) | $570K (+19.7%) | 0.0% | $254.03 | $196.41 | +29.3% | COM | 21037T109 |
| DSTL | ETF SER SOLUTIONS | 4,655 (+35.6%) | $298K (+44.9%) | 0.0% | $63.98 | $61.03 | +4.8% | DISTILLATE US | 26922A321 |
| EFG | ISHARES TR | 3,998 (+27.8%) | $479K (+23.1%) | 0.0% | $119.83 | $110.70 | +8.2% | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 1,959 (+21.0%) | $930K (+10.7%) | 0.0% | $474.66 | $422.93 | +12.2% | SHS | G54950103 |
| O | REALTY INCOME CORP | 6,420 (+51.1%) | $349K (+32.4%) | 0.0% | $54.30 | $52.78 | — | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,098 (+27.8%) | $459K (+22.8%) | 0.0% | $56.66 | $59.39 | -4.6% | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 5,495 (+26.2%) | $424K (+21.8%) | 0.0% | $77.21 | $77.75 | -0.7% | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 512,133 (+2.9%) | $12.51M (+0.6%) | 0.1% | $24.43 | $24.23 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| WM | WASTE MGMT INC DEL | 4,418 (+1.0%) | $901K (-7.6%) | 0.0% | $203.92 | $183.04 | +11.4% | COM | 94106L109 |
| MS | MORGAN STANLEY | 9,821 (+7.0%) | $1.847M (-3.8%) | 0.0% | $188.07 | $97.31 | +93.3% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 3,461 (+32.8%) | $377K (+23.3%) | 0.0% | $108.85 | $101.87 | +6.8% | ST STR DISCR ETF | 81369Y407 |
| USMV | ISHARES TR | 3,120 (+28.9%) | $304K (+30.2%) | 0.0% | $97.44 | $93.71 | +4.0% | MSCI USA MIN ETF | 46429B697 |
| VCR | VANGUARD WORLD FD | 2,876 (+16.3%) | $1.049M (+6.9%) | 0.0% | $364.68 | $275.97 | +32.1% | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 49,664 (+4.6%) | $4.511M (-1.5%) | 0.0% | $90.84 | $103.81 | -12.5% | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,103 (+12.4%) | $882K (-6.7%) | 0.0% | $67.34 | $55.43 | +21.5% | COM | 744573106 |
| ESGE | ISHARES INC | 158,394 (+1.7%) | $8.579M (+0.7%) | 0.1% | $54.16 | $32.51 | +66.6% | ESG AWR MSCI EM | 46434G863 |
| GM | GENERAL MTRS CO | 4,238 (+21.2%) | $326K (+21.1%) | 0.0% | $77.00 | $60.78 | +26.7% | COM | 37045V100 |
| EQR | VIVMARK RESIDENTIAL | 4,392 (+41.2%) | $267K (+26.3%) | 0.0% | $60.76 | $65.84 | — | SH BEN INT | 29476L107 |
| FNDA | SCHWAB STRATEGIC TR | 24,469 (+2.1%) | $856K (-6.1%) | 0.0% | $35.00 | $29.61 | +18.2% | FUNDAMENTAL US S | 808524763 |
| SO | SOUTHERN CO | 13,773 (+21.2%) | $1.142M (+5.0%) | 0.0% | $82.89 | $75.33 | +10.0% | COM | 842587107 |
| LH | LABCORP HOLDINGS INC | 1,433 (+3.5%) | $442K (+13.9%) | 0.0% | $308.11 | $206.61 | +49.1% | COM SHS | 504922105 |
| EAGG | ISHARES TR | 52,139 (+2.5%) | $2.359M (-2.2%) | 0.0% | $45.25 | $47.57 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| AME | AMETEK INC | 2,775 (+5.3%) | $687K (+7.8%) | 0.0% | $247.69 | $140.96 | +75.7% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 890 (+16.5%) | $353K (+16.4%) | 0.0% | $396.49 | $271.73 | +46.0% | COM | 032654105 |
| AOA | ISHARES TR | 9,302 (+6.0%) | $905K (+5.7%) | 0.0% | $97.27 | $77.76 | +25.1% | CORE 80 20 ETF | 464289859 |
| XBI | SPDR SERIES TRUST | 21,035 (+1.8%) | $3.317M (+1.5%) | 0.0% | $157.68 | $86.95 | +81.3% | ST STR SP BIOT | 78464A870 |
| HON | HONEYWELL INTL INC | 5,443 (+2.0%) | $1.148M (-3.9%) | 0.0% | $210.94 | $223.64 | — | COM | 438516205 |
| TXN | TEXAS INSTRS INC | 4,450 (+10.3%) | $1.247M (+3.6%) | 0.0% | $280.12 | $161.48 | +73.4% | COM | 882508104 |
| KLAC | KLA CORP | 1,195 (+31.2%) | $233K (-15.2%) | 0.0% | $194.94 | $1191.53 | -83.6% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 3,262 (+1.9%) | $264K (-13.5%) | 0.0% | $81.01 | $139.05 | -41.7% | COM | 189054109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,078 (+1.0%) | $516K (-7.1%) | 0.0% | $126.52 | $96.82 | +30.7% | SMLLCP 600 IDX | 921932828 |
| ECL | ECOLAB INC | 2,051 (+9.0%) | $563K (+7.5%) | 0.0% | $274.58 | $214.60 | +27.9% | COM | 278865100 |
| PPL | PPL CORP | 10,058 (+25.3%) | $331K (+13.3%) | 0.0% | $32.89 | $26.70 | +23.2% | COM | 69351T106 |
| DLS | WISDOMTREE TR | 3,893 (+8.1%) | $339K (+12.5%) | 0.0% | $87.20 | $70.43 | +23.8% | INTL SMCAP DIV | 97717W760 |
| MSI | MOTOROLA SOLUTIONS INC | 706 (+5.8%) | $315K (+13.6%) | 0.0% | $445.80 | $279.44 | +59.6% | COM NEW | 620076307 |
| IBTH | ISHARES TR | 78,700 (+2.3%) | $1.757M (+2.1%) | 0.0% | $22.32 | $22.41 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| ITA | ISHARES TR | 1,287 (+3.1%) | $267K (-11.9%) | 0.0% | $207.16 | $200.41 | +3.4% | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 4,140 (+4.0%) | $384K (+9.6%) | 0.0% | $92.65 | $85.49 | +8.4% | MRNGSTR MEGA CAP | 921910816 |
| STT | STATE STR CORP | 3,513 (+2.7%) | $613K (+5.8%) | 0.0% | $174.60 | $78.15 | +123.4% | COM | 857477103 |
| LVHI | LEGG MASON ETF INVT | 5,930 (+12.0%) | $247K (+15.1%) | 0.0% | $41.71 | $39.67 | +5.2% | FRANKLIN INTL LW | 52468L505 |
| CASY | CASEYS GEN STORES INC | 390 (+15.0%) | $237K (-11.9%) | 0.0% | $608.46 | $666.92 | -8.8% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 13,614 (+12.5%) | $2.273M (+1.4%) | 0.0% | $166.98 | $110.94 | +50.5% | ST STR INDL ETF | 81369Y704 |
| RL | RALPH LAUREN CORP | 767 (+1.5%) | $272K (-10.3%) | 0.0% | $355.07 | $246.59 | +44.0% | CL A | 751212101 |
| APH | AMPHENOL CORP | 6,781 (+121.1%) | $572K (+5.7%) | 0.0% | $84.30 | $113.92 | -26.0% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 3,414 (+3.9%) | $333K (-7.8%) | 0.0% | $97.43 | $118.68 | -17.9% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 1,474 (+4.9%) | $311K (+9.9%) | 0.0% | $211.13 | $151.71 | +39.1% | ORD SHS | G87052109 |
| BN | BROOKFIELD CORP | 6,737 (+5.0%) | $246K (-10.1%) | 0.0% | $36.46 | $44.50 | -18.1% | CL A LTD VT SH | 11271J107 |
| SLV | ISHARES SILVER TR | 7,752 (+4.8%) | $423K (+6.8%) | 0.0% | $54.51 | $31.99 | +70.4% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 10,180 (+7.3%) | $1.141M (+2.2%) | 0.0% | $112.09 | $100.61 | +11.4% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 1,427 (+9.5%) | $621K (-3.7%) | 0.0% | $435.46 | $320.13 | +36.0% | COM | 773903109 |
| MTUM | ISHARES TR | 4,473 (+6.3%) | $1.419M (-1.6%) | 0.0% | $317.34 | $176.18 | +80.1% | MSCI USA MMENTM | 46432F396 |
| TROW | PRICE T ROWE GROUP INC | 2,699 (+1.2%) | $281K (-7.4%) | 0.0% | $104.03 | $109.08 | -4.6% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 4,946 (+4.4%) | $487K (+4.6%) | 0.0% | $98.51 | $106.73 | -7.7% | COM | 704326107 |
| COR | CENCORA INC | 995 (+1.5%) | $299K (+7.7%) | 0.0% | $300.14 | $241.82 | +24.2% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 794 (+2.5%) | $210K (-9.2%) | 0.0% | $264.06 | $201.08 | +31.4% | COM | 573874104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,972 (+1.9%) | $620K (-3.3%) | 0.0% | $44.41 | $45.94 | -3.3% | MTG-BKD SECS ETF | 92206C771 |
| MRSH | MARSH & MCLENNAN COS INC | 2,938 (+1.9%) | $502K (+4.4%) | 0.0% | $170.74 | $178.30 | -4.2% | COM | 571748102 |
| IYF | ISHARES TR | 5,680 (+4.0%) | $714K (+2.5%) | 0.0% | $125.66 | $77.54 | +62.1% | U.S. FINLS ETF | 464287788 |
| WMB | WILLIAMS COS INC | 3,462 (+17.7%) | $235K (+7.6%) | 0.0% | $67.97 | $69.76 | -2.6% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,945 (+1.6%) | $2.733M (+0.6%) | 0.0% | $82.97 | $64.96 | +27.7% | ALLWRLD EX US | 922042775 |
| IEX | IDEX CORP | 1,067 (+6.7%) | $243K (+7.2%) | 0.0% | $227.98 | $212.60 | +7.2% | COM | 45167R104 |
| USHY | ISHARES TR | 17,074 (+1.0%) | $610K (-2.5%) | 0.0% | $35.72 | $35.37 | +1.0% | BROAD USD HIGH | 46435U853 |
| TJX | TJX COS INC NEW | 9,492 (+15.8%) | $1.256M (+1.1%) | 0.0% | $132.31 | $91.63 | +44.4% | COM | 872540109 |
| AOK | ISHARES TR | 19,221 (+1.1%) | $775K (-1.7%) | 0.0% | $40.33 | $39.68 | +1.6% | CORE 30 70 ETF | 464289883 |
| SPG | SIMON PPTY GROUP INC NEW | 2,127 (+8.1%) | $427K (-2.9%) | 0.0% | $200.74 | $151.77 | — | COM | 828806109 |
| ALL | ALLSTATE CORP | 2,459 (+9.2%) | $546K (+1.9%) | 0.0% | $221.86 | $141.41 | +56.9% | COM | 020002101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,981 (+1.8%) | $489K (+1.5%) | 0.0% | $61.26 | $55.77 | +9.8% | NASDAQ EQT PREM | 46654Q203 |
| DRI | DARDEN RESTAURANTS INC | 1,048 (+3.3%) | $203K (-3.1%) | 0.0% | $193.25 | $200.63 | -3.7% | COM | 237194105 |
| FREL | FIDELITY COVINGTON TRUST | 12,010 (+6.6%) | $326K (-1.1%) | 0.0% | $27.18 | $24.96 | +8.9% | MSCI RL EST ETF | 316092857 |
| GOVT | ISHARES TR | 10,040 (+3.2%) | $220K (-0.9%) | 0.0% | $21.87 | $22.51 | -2.8% | US TREAS BD ETF | 46429B267 |
| AZN | ASTRAZENECA PLC | 2,232 (+18.0%) | $360K (+0.4%) | 0.0% | $161.45 | $187.14 | -14.4% | ORD | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 2,947,946 | $114M | 1.2% | $38.79 * | $28.55 | +31.2% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 74,349 | $10.17M | 0.1% | $136.72 * | $85.33 | +90.7% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 207,614 | $5.431M | 0.1% | $26.16 * | $25.66 | -5.8% | — | 25434V823 |
| DCOR | DIMENSIONAL ETF TRUST | 34,014 | $2.789M | 0.0% | $81.98 | $59.67 | +38.5% | — | 25434V625 |
| RH | RH | 12,020 | $1.98M | 0.0% | $164.73 * | $182.21 | -33.2% | — | 74967X103 |
| EA | ELECTRONIC ARTS INC | 7,532 | $1.544M | 0.0% | $205.04 * | $125.52 | +67.1% | — | 285512109 |
| DUHP | DIMENSIONAL ETF TRUST | 23,122 | $965K | 0.0% | $41.73 | $33.59 | +24.8% | — | 25434V831 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,424 | $925K | 0.0% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| FBNC | FIRST BANCORP N C | 12,351 | $790K | 0.0% | $63.93 * | $29.96 | +104.0% | — | 318910106 |
| DY | DYCOM INDS INC | 617 | $312K | 0.0% | $505.59 * | $315.29 | -14.7% | — | 267475101 |
| NKE | NIKE INC | 7,106 | $292K | 0.0% | $41.05 * | $117.90 | -70.0% | — | 654106103 |
| COKE | COCA COLA CONS INC | 1,397 | $267K | 0.0% | $190.98 | $186.23 | +1.6% | — | 191098102 |
| EQT | EQT CORP | 4,852 | $258K | 0.0% | $53.17 * | $52.69 | -7.8% | — | 26884L109 |
| IRM | IRON MTN INC DEL | 1,951 | $246K | 0.0% | $126.29 | $126.29 | — | — | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $239K | 0.0% | $281.03 * | $275.59 | -13.8% | — | N6596X109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,672 | $237K | 0.0% | $88.60 * | $68.57 | -17.9% | — | 83443Q103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 614 | $234K | 0.0% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| IDU | ISHARES TR | 1,971 | $226K | 0.0% | $114.61 * | $102.40 | -1.5% | — | 464287697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,471 | $225K | 0.0% | $91.20 * | $89.18 | -12.8% | — | 595017104 |
| SLYG | SPDR SERIES TRUST | 1,864 | $222K | 0.0% | $119.13 * | $108.20 | -1.1% | — | 78464A201 |
| MLM | MARTIN MARIETTA MATLS INC | 376 | $217K | 0.0% | $576.70 * | $526.61 | -8.9% | — | 573284106 |
| SPIB | SPDR SERIES TRUST | 6,362 | $213K | 0.0% | $33.46 * | $33.65 | -4.1% | — | 78464A375 |
| RF | REGIONS FINANCIAL CORP NEW | 6,985 | $211K | 0.0% | $30.20 * | $28.07 | -4.2% | — | 7591EP100 |
| WPC | WP CAREY INC | 2,931 | $210K | 0.0% | $71.50 | $71.50 | — | — | 92936U109 |
| FISV | FISERV INC | 4,251 | $209K | 0.0% | $49.05 * | $118.96 | -62.0% | — | 337738108 |
| HLN | HALEON PLC | 10,571 | $98,626 | 0.0% | $9.33 * | $9.30 | -3.2% | — | 405552100 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $86,637 | 0.0% | $2.46 * | $3.72 | -37.9% | — | 68828E809 |
| CXM | SPRINKLR INC | 15,141 | $78,128 | 0.0% | $5.16 * | $8.66 | -42.8% | — | 85208T107 |
| GGRP | GLIMPSE GROUP INC | 82,143 | $63,242 | 0.0% | $0.77 * | $9.02 | -89.6% | — | 37892C106 |
| PSEC | PROSPECT CAP CORP | 26,334 | $60,832 | 0.0% | $2.31 * | $2.73 | -23.7% | — | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,231 | $59,198 | 0.0% | $4.84 | $4.03 | — | — | 36465A109 |
| LAC | LITHIUM AMERS CORP NEW | 14,500 | $55,825 | 0.0% | $3.85 * | $4.91 | -46.5% | — | 53681J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 367,632 (-1.0%) | $189M (+36.1%) | 2.0% | $512.90 | $297.89 | +72.2% | COM | 594918104 |
| AAPL | APPLE INC | 729,976 (-1.9%) | $243M (+13.0%) | 2.6% | $333.02 | $163.15 | +104.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 273,415 (-4.8%) | $96.02M (-11.4%) | 1.0% | $351.19 | $148.62 | +136.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 239,695 (-4.1%) | $44.17M (-19.9%) | 0.5% | $184.29 | $193.37 | -4.7% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 230,689 (-4.7%) | $105M (-8.9%) | 1.1% | $456.19 | $93.07 | +390.2% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 624,559 (-4.5%) | $67.22M (-12.5%) | 0.7% | $107.63 | $45.53 | +136.4% | COM | 17275R102 |
| STM | STMICROELECTRONICS N V | 12,487 (-90.9%) | $666K (-93.5%) | 0.0% | $53.36 | $41.09 | +29.8% | NY REGISTRY | 861012102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,177,080 (-1.5%) | $366M (-2.4%) | 3.8% | $70.61 | $46.14 | +53.0% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 37,186 (-1.6%) | $19.02M (-30.4%) | 0.2% | $511.38 | $152.21 | +236.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 54,598 (-8.4%) | $17.94M (-30.5%) | 0.2% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| IJS | ISHARES TR | 687,879 (-1.4%) | $88.12M (-7.6%) | 0.9% | $128.10 | $90.37 | +41.8% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 740,560 (-2.8%) | $53.28M (-9.3%) | 0.6% | $71.95 | $52.62 | +36.7% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 325,729 (-1.8%) | $75.25M (-6.6%) | 0.8% | $231.03 | $148.30 | +55.8% | MRNGSTR SML CP V | 922908611 |
| AMGN | AMGEN INC | 93,110 (-2.2%) | $39.25M (+13.8%) | 0.4% | $421.51 | $212.73 | +98.1% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 803,323 (-4.2%) | $62.06M (-6.4%) | 0.7% | $77.25 | $76.63 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 140,536 (-2.2%) | $31.24M (-11.7%) | 0.3% | $222.26 | $112.28 | +98.0% | COM | 693475105 |
| BLK | BLACKROCK INC | 52,987 (-2.2%) | $56.08M (+7.6%) | 0.6% | $1058.28 | $991.05 | +6.8% | COM | 09290D101 |
| DOV | DOVER CORP | 84,683 (-3.4%) | $15.84M (-19.4%) | 0.2% | $187.05 | $138.45 | +35.1% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 288,276 (-5.7%) | $10.93M (-25.5%) | 0.1% | $37.91 | $80.79 | -53.1% | ADR | 670100205 |
| BIV | VANGUARD BD INDEX FDS | 381,036 (-7.1%) | $27.76M (-11.7%) | 0.3% | $72.86 | $87.16 | -16.4% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 149,551 (-15.8%) | $14.14M (-19.6%) | 0.1% | $94.54 | $99.83 | -5.3% | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 321,049 (-16.9%) | $12.88M (-21.0%) | 0.1% | $40.12 | $42.15 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 760,085 (-1.4%) | $50.5M (-6.3%) | 0.5% | $66.44 | $45.78 | +45.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 2,236,663 (-2.4%) | $123M (-2.4%) | 1.3% | $55.00 | $34.21 | +60.8% | US MKTWIDE VALUE | 25434V724 |
| WSM | WILLIAMS SONOMA INC | 158,576 (-4.9%) | $36.15M (-7.0%) | 0.4% | $227.94 | $96.77 | +135.5% | COM | 969904101 |
| DFAE | DIMENSIONAL ETF TRUST | 547,859 (-8.9%) | $21.54M (-11.0%) | 0.2% | $39.31 | $23.47 | +67.5% | EMGR CRE EQT MNG | 25434V302 |
| SCHM | SCHWAB STRATEGIC TR | 648,102 (-2.8%) | $22.05M (-10.3%) | 0.2% | $34.02 | $26.47 | +28.5% | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 105,048 (-1.8%) | $16.46M (+17.8%) | 0.2% | $156.69 | $134.69 | +16.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,605 (-2.2%) | $21.57M (+12.7%) | 0.2% | $258.06 | $201.92 | +27.8% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 38,616 (-5.4%) | $10.63M (-17.2%) | 0.1% | $275.39 | $283.09 | -2.7% | COM | 863667101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 230,745 (-3.4%) | $31.32M (-6.5%) | 0.3% | $135.72 | $74.65 | +81.8% | JPMORGAN DIVER | 46641Q407 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,853 (-21.8%) | $6.789M (-24.3%) | 0.1% | $46.87 | $50.65 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 153,746 (-17.6%) | $7.983M (-21.4%) | 0.1% | $51.93 | $53.93 | -3.7% | GLOB CO PLUS ETF | 25434V583 |
| DFAC | DIMENSIONAL ETF TRUST | 4,752,478 (-1.2%) | $211M (-1.0%) | 2.2% | $44.45 | $25.39 | +75.0% | US COR EQU 2 ETF | 25434V708 |
| FLOT | ISHARES TR | 313,910 (-11.4%) | $16.03M (-11.4%) | 0.2% | $51.05 | $50.55 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| ASML | ASML HLDG NV | 10,008 (-1.3%) | $18.13M (-10.1%) | 0.2% | $1811.64 | $694.90 | +160.7% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 201,094 (-9.0%) | $15.77M (-11.4%) | 0.2% | $78.42 | $73.62 | +6.5% | MRNGSTR MID CAP | 922908629 |
| GLW | CORNING INC | 17,113 (-5.1%) | $2.631M (-42.9%) | 0.0% | $153.76 | $35.90 | +328.3% | COM | 219350105 |
| HUBB | HUBBELL INC | 22,798 (-3.1%) | $10.34M (-16.0%) | 0.1% | $453.59 | $266.52 | +70.2% | COM | 443510607 |
| PEP | PEPSICO INC | 141,303 (-3.5%) | $17.91M (-9.7%) | 0.2% | $126.72 | $160.96 | -21.3% | COM | 713448108 |
| FTNT | FORTINET INC | 90,130 (-2.6%) | $16.11M (+13.3%) | 0.2% | $178.76 | $68.97 | +159.2% | COM | 34959E109 |
| VBK | VANGUARD INDEX FDS | 33,465 (-7.1%) | $11.31M (-14.2%) | 0.1% | $337.83 | $247.09 | +36.7% | MRNGSTR SM CP GR | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 191,056 (-5.9%) | $14.96M (-10.9%) | 0.2% | $78.31 | $79.90 | -2.0% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 127,283 (-5.6%) | $11.96M (-13.2%) | 0.1% | $93.96 | $96.18 | -2.3% | COM | 855244109 |
| IAGG | ISHARES TR | 511,919 (-4.0%) | $25.19M (-6.6%) | 0.3% | $49.20 | $49.27 | -0.1% | CORE INTL AGGR | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 664,900 (-4.4%) | $16.71M (-9.4%) | 0.2% | $25.13 | $26.33 | -4.6% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,597,794 (-1.1%) | $94.77M (-1.8%) | 1.0% | $59.31 | $42.06 | +41.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 236,745 (-1.3%) | $181M (+0.9%) | 1.9% | $765.85 | $401.16 | +90.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,858 (-7.6%) | $19.35M (-8.0%) | 0.2% | $497.95 | $266.47 | +86.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 83,693 (-5.2%) | $7.82M (-17.6%) | 0.1% | $93.44 | $153.58 | -39.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 186,076 (-2.2%) | $28.86M (+6.0%) | 0.3% | $155.10 | $80.08 | +93.7% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 59,313 (-10.8%) | $11.6M (-11.7%) | 0.1% | $195.53 | $168.58 | +16.0% | MRNGSTR MD CP VA | 922908512 |
| CORP | PIMCO ETF TR | 59,084 (-17.4%) | $5.424M (-21.7%) | 0.1% | $91.80 | $96.81 | -5.2% | INV GRD CRP BD | 72201R817 |
| ORCL | ORACLE CORP | 91,590 (-4.6%) | $12.58M (-10.7%) | 0.1% | $137.30 | $95.90 | +43.2% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 10,436 (-61.2%) | $961K (-60.6%) | 0.0% | $92.05 | $68.32 | +34.7% | ST STR PR SP1500 | 78464A805 |
| EFV | ISHARES TR | 1,224,902 (-4.6%) | $96.94M (-1.4%) | 1.0% | $79.14 | $48.50 | +63.2% | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 285,127 (-1.1%) | $14.83M (-8.0%) | 0.2% | $52.00 | $35.78 | +45.3% | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 124,758 (-1.7%) | $44.83M (+3.0%) | 0.5% | $359.33 | $222.38 | +61.6% | COM CL A | 92826C839 |
| AVDE | AMERICAN CENTY ETF TR | 349,716 (-4.8%) | $31.51M (-3.8%) | 0.3% | $90.11 | $64.07 | +40.6% | INTL EQT ETF | 025072703 |
| LDUR | PIMCO ETF TR | 57,264 (-17.5%) | $5.389M (-18.8%) | 0.1% | $94.11 | $95.50 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| TFC | TRUIST FINL CORP | 209,887 (-4.6%) | $9.718M (-11.4%) | 0.1% | $46.30 | $29.19 | +58.6% | COM | 89832Q109 |
| AVEM | AMERICAN CENTY ETF TR | 172,545 (-4.7%) | $16.22M (-7.1%) | 0.2% | $94.02 | $62.54 | +50.3% | AVANTIS EMGMKT | 025072604 |
| SCHV | SCHWAB STRATEGIC TR | 54,294 (-37.4%) | $1.809M (-40.1%) | 0.0% | $33.31 | $26.60 | +25.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 885,661 (-2.4%) | $31.82M (+3.6%) | 0.3% | $35.93 | $24.75 | +45.2% | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 11,659 (-10.6%) | $3.227M (-25.4%) | 0.0% | $276.77 | $328.35 | -15.7% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 27,074 (-3.6%) | $7.718M (-12.3%) | 0.1% | $285.09 | $216.52 | +31.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 82,662 (-6.5%) | $7.053M (-13.0%) | 0.1% | $85.32 | $72.79 | +17.2% | COM | 194162103 |
| CWB | SPDR SERIES TRUST | 128,877 (-1.3%) | $13.04M (-7.4%) | 0.1% | $101.18 | $67.08 | +50.8% | ST STR CONV ETF | 78464A359 |
| SCZ | ISHARES TR | 867,762 (-1.2%) | $73.26M (+1.4%) | 0.8% | $84.42 | $59.43 | +42.0% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 178,860 (-5.4%) | $5.836M (-14.5%) | 0.1% | $32.63 | $23.82 | +37.0% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 200,189 (-2.5%) | $66.23M (-1.4%) | 0.7% | $330.83 | $129.66 | +155.2% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,451 (-6.0%) | $6.91M (+16.1%) | 0.1% | $152.03 | $106.24 | +43.1% | COM | 45866F104 |
| CRM | SALESFORCE INC | 18,760 (-13.0%) | $4.307M (+27.5%) | 0.0% | $229.57 | $250.16 | -8.2% | COM | 79466L302 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,074 (-24.7%) | $1.102M (-45.4%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| OTIS | OTIS WORLDWIDE CORP | 53,481 (-11.7%) | $3.44M (-20.7%) | 0.0% | $64.32 | $92.89 | -30.8% | COM | 68902V107 |
| SYY | SYSCO CORP | 111,819 (-2.6%) | $8.717M (-9.2%) | 0.1% | $77.96 | $70.15 | +11.1% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 1,320,207 (-4.0%) | $39.61M (-2.1%) | 0.4% | $30.00 | $20.95 | +43.2% | US LRG CAP ETF | 808524201 |
| VUSB | VANGUARD BD INDEX FDS | 77,242 (-17.7%) | $3.827M (-18.1%) | 0.0% | $49.55 | $49.61 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AVLV | AMERICAN CENTY ETF TR | 24,945 (-25.7%) | $2.256M (-26.4%) | 0.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| TD | TORONTO DOMINION BK ONT | 93,697 (-3.5%) | $11.01M (-6.6%) | 0.1% | $117.53 | $60.16 | +95.4% | COM NEW | 891160509 |
| FND | FLOOR & DECOR HLDGS INC | 15,140 (-37.3%) | $694K (-51.6%) | 0.0% | $45.81 | $58.88 | -22.2% | CL A | 339750101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,152,937 (-2.1%) | $95.73M (-0.8%) | 1.0% | $83.03 | $49.51 | +67.7% | US EQUI MARK ETF | 25434V401 |
| PG | PROCTER & GAMBLE CO | 134,441 (-2.6%) | $19.53M (-3.5%) | 0.2% | $145.28 | $136.53 | +6.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 36,578 (-1.3%) | $3.134M (-18.2%) | 0.0% | $85.69 | $65.18 | +31.5% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 222,107 (-5.0%) | $16.35M (-4.0%) | 0.2% | $73.63 | $75.76 | -2.8% | COM | 681919106 |
| SEIC | SEI INVTS CO | 61,261 (-4.3%) | $6.289M (+12.0%) | 0.1% | $102.66 | $56.04 | +83.2% | COM | 784117103 |
| IEF | ISHARES TR | 105,021 (-1.0%) | $9.379M (-6.5%) | 0.1% | $89.31 | $95.52 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| MCK | MCKESSON CORP | 7,257 (-1.2%) | $6.196M (+11.6%) | 0.1% | $853.80 | $549.54 | +55.4% | COM | 58155Q103 |
| DFIP | DIMENSIONAL ETF TRUST | 12,908 (-53.5%) | $504K (-55.9%) | 0.0% | $39.06 | $41.59 | -6.1% | INFLATION PROTE | 25434V856 |
| EFA | ISHARES TR | 519,555 (-1.1%) | $53.98M (-1.1%) | 0.6% | $103.89 | $72.50 | +43.3% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 28,712 (-9.2%) | $3.381M (-14.2%) | 0.0% | $117.77 | $105.25 | +11.9% | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 75,792 (-7.8%) | $5.062M (-9.9%) | 0.1% | $66.79 | $42.76 | +56.2% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 173,152 (-1.9%) | $14.9M (+3.9%) | 0.2% | $86.08 | $56.93 | +51.2% | COM | 191216100 |
| DFEM | DIMENSIONAL ETF TRUST | 140,569 (-6.4%) | $5.583M (-8.6%) | 0.1% | $39.72 | $37.16 | +6.9% | EMERGING MKTS CO | 25434V732 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 55,253 (-10.7%) | $2.608M (-16.4%) | 0.0% | $47.20 | $49.37 | -4.4% | SUST MUNI IN ETF | 46654Q815 |
| SBAC | SBA COMMUNICATIONS CORP | 9,694 (-16.6%) | $1.552M (-24.4%) | 0.0% | $160.13 | $209.90 | — | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 23,939 (-2.9%) | $1.313M (-27.4%) | 0.0% | $54.86 | $47.39 | +15.8% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,599 (-25.4%) | $2.918M (+19.6%) | 0.0% | $187.06 | $98.82 | +89.3% | CL A | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,546 (-6.3%) | $1.969M (-19.3%) | 0.0% | $145.35 | $289.48 | -49.8% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 6,374 (-13.4%) | $1.387M (+50.0%) | 0.0% | $217.65 | $204.72 | +6.3% | COM | 70432V102 |
| IWS | ISHARES TR | 44,576 (-3.5%) | $7.165M (-5.8%) | 0.1% | $160.74 | $114.99 | +39.8% | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 106,189 (-2.7%) | $5.729M (-7.1%) | 0.1% | $53.95 | $41.62 | +29.6% | US MIDCAP DIVID | 97717W505 |
| BKNG | BOOKING HOLDINGS INC | 19,978 (-3.5%) | $3.255M (-11.8%) | 0.0% | $162.91 | $275.71 | -40.9% | COM | 09857L108 |
| DFLV | DIMENSIONAL ETF TRUST | 304,402 (-4.9%) | $12.23M (-3.4%) | 0.1% | $40.17 | $31.73 | +26.6% | US LARG VALU ETF | 25434V666 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,815 (-1.1%) | $10.36M (+4.1%) | 0.1% | $522.82 | $341.51 | +53.1% | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,717 (-3.8%) | $12.07M (-3.2%) | 0.1% | $155.25 | $120.48 | +28.9% | FTSE SMCAP ETF | 922042718 |
| PYPL | PAYPAL HLDGS INC | 58,059 (-5.4%) | $3.05M (+15.1%) | 0.0% | $52.53 | $67.70 | -22.4% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 70,772 (-1.8%) | $11.4M (-3.2%) | 0.1% | $161.09 | $129.40 | +24.5% | MRNGSTR VAL ETF | 921910840 |
| JKHY | HENRY JACK & ASSOC INC | 17,984 (-15.5%) | $2.576M (-12.1%) | 0.0% | $143.24 | $165.10 | -13.2% | COM | 426281101 |
| REGN | REGENERON PHARMACEUTICALS | 5,962 (-10.8%) | $4.521M (+8.5%) | 0.0% | $758.30 | $767.17 | -1.2% | COM | 75886F107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 133,850 (-3.0%) | $13.08M (+2.8%) | 0.1% | $97.74 | $51.36 | +90.3% | COM | 808513105 |
| DFNM | DIMENSIONAL ETF TRUST | 64,921 (-6.1%) | $2.988M (-10.6%) | 0.0% | $46.03 | $47.53 | -3.2% | NATL MUN BD ETF | 25434V849 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749 (-57.3%) | $278K (-55.9%) | 0.0% | $370.76 | $363.52 | +2.0% | COM | 955306105 |
| SPYM | SPDR SERIES TRUST | 52,449 (-8.9%) | $4.708M (-6.9%) | 0.0% | $89.76 | $50.10 | +79.2% | ST STR P500ETF | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 94,633 (-1.6%) | $72.17M (+0.5%) | 0.8% | $762.63 | $461.14 | +65.4% | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 61,928 (-3.1%) | $4.35M (+8.1%) | 0.0% | $70.25 | $58.12 | +20.9% | COM | 67077M108 |
| IJT | ISHARES TR | 8,364 (-10.2%) | $1.341M (-19.4%) | 0.0% | $160.34 | $110.49 | +45.1% | S&P SML 600 GWT | 464287887 |
| RIO | RIO TINTO PLC | 53,495 (-5.2%) | $5.038M (-6.0%) | 0.1% | $94.17 | $64.47 | +46.1% | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 26,703 (-12.1%) | $1.865M (-14.6%) | 0.0% | $69.83 | $164.74 | -57.6% | CL A | 98978V103 |
| VGUS | VANGUARD INSTL INDEX FD | 18,554 (-16.3%) | $1.403M (-16.4%) | 0.0% | $75.62 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| DFSD | DIMENSIONAL ETF TRUST | 29,033 (-14.3%) | $1.349M (-16.6%) | 0.0% | $46.47 | $47.11 | -1.3% | SHOR DUR FIX ETF | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,363 (-11.8%) | $1.632M (-14.1%) | 0.0% | $44.89 | $45.86 | -2.1% | INCOME ETF | 46641Q159 |
| ETN | EATON CORP PLC | 3,455 (-15.7%) | $1.485M (-15.0%) | 0.0% | $429.75 | $244.51 | +75.7% | SHS | G29183103 |
| CIEN | CIENA CORP | 1,670 (-2.9%) | $588K (-30.4%) | 0.0% | $351.82 | $113.59 | +209.7% | COM NEW | 171779309 |
| ROST | ROSS STORES INC | 2,847 (-34.2%) | $664K (-27.8%) | 0.0% | $233.40 | $115.96 | +101.3% | COM | 778296103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,883 (-18.2%) | $566K (-30.2%) | 0.0% | $71.84 | $81.06 | -11.4% | COM | 98311A105 |
| CME | CME GROUP INC | 8,996 (-6.1%) | $2.357M (+11.4%) | 0.0% | $261.98 | $217.09 | +20.7% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 14,371 (-8.0%) | $2.645M (-8.4%) | 0.0% | $184.04 | $114.96 | +60.1% | COM | 747525103 |
| DIA | STATE STR SPDR DOW JONES IND | 2,770 (-11.6%) | $1.408M (-13.9%) | 0.0% | $508.47 | $372.71 | +36.4% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 272,949 (-2.1%) | $7.498M (-2.9%) | 0.1% | $27.47 | $19.04 | +44.3% | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 1,765 (-5.6%) | $698K (+46.0%) | 0.0% | $395.47 | $188.72 | +109.5% | COM | 56585A102 |
| AVRE | AMERICAN CENTY ETF TR | 9,624 (-29.3%) | $427K (-33.9%) | 0.0% | $44.35 | $47.19 | -6.0% | REAL ESTATE ETF | 025072356 |
| VOO | VANGUARD INDEX FDS | 30,454 (-1.0%) | $21.34M (+1.0%) | 0.2% | $700.85 | $469.94 | +49.1% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 144,579 (-1.6%) | $14.9M (-1.4%) | 0.2% | $103.05 | $72.95 | +41.3% | ESG AW MSCI EAFE | 46435G516 |
| AVSC | AMERICAN CENTY ETF TR | 10,588 (-17.1%) | $732K (-21.9%) | 0.0% | $69.14 | $68.22 | +1.3% | AVAN US SMAL ETF | 025072323 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,494 (-2.4%) | $1.076M (-16.0%) | 0.0% | $15.26 | $9.62 | +58.7% | COM | 446150104 |
| RY | ROYAL BK CDA | 7,087 (-8.0%) | $1.393M (-12.6%) | 0.0% | $196.58 | $95.95 | +104.9% | COM | 780087102 |
| WMG | WARNER MUSIC GROUP CORP | 118,397 (-7.6%) | $3.269M (-5.7%) | 0.0% | $27.61 | $29.21 | -5.5% | COM CL A | 934550203 |
| ENB | ENBRIDGE INC | 11,375 (-15.0%) | $529K (-27.1%) | 0.0% | $46.49 | $35.51 | +30.9% | COM | 29250N105 |
| INFY | INFOSYS LTD | 89,030 (-19.1%) | $958K (-17.0%) | 0.0% | $10.76 | $15.75 | -31.7% | SPONSORED ADR | 456788108 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,525 (-4.6%) | $4.66M (-4.0%) | 0.0% | $157.85 | $86.73 | +82.0% | TT WRLD ST ETF | 922042742 |
| DES | WISDOMTREE TR | 54,625 (-1.8%) | $2.07M (-8.5%) | 0.0% | $37.90 | $28.05 | +35.1% | US SMALLCAP DIVD | 97717W604 |
| ITOT | ISHARES TR | 49,189 (-3.5%) | $8.179M (-2.3%) | 0.1% | $166.28 | $92.68 | +79.4% | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC | 6,085 (-2.2%) | $1.239M (+17.3%) | 0.0% | $203.60 | $106.78 | +90.7% | COM SHS | 040413205 |
| DFAI | DIMENSIONAL ETF TRUST | 347,028 (-1.6%) | $14.38M (-1.2%) | 0.2% | $41.43 | $26.51 | +56.3% | INTL CORE EQT MK | 25434V203 |
| IJK | ISHARES TR | 6,427 (-13.8%) | $704K (-19.6%) | 0.0% | $109.61 | $80.25 | +36.6% | S&P MC 400GR ETF | 464287606 |
| AVGE | AMERICAN CENTY ETF TR | 12,950 (-11.1%) | $1.273M (-11.8%) | 0.0% | $98.34 | $81.92 | +20.0% | AVANTIS ALL EQT | 025072232 |
| NVS | NOVARTIS AG | 5,536 (-9.3%) | $789K (-17.5%) | 0.0% | $142.57 | $105.41 | +35.2% | SPONSORED ADR | 66987V109 |
| ETSY | ETSY INC | 23,209 (-4.0%) | $1.659M (-8.9%) | 0.0% | $71.49 | $65.21 | +9.6% | COM | 29786A106 |
| UL | UNILEVER PLC | 163,102 (-2.6%) | $9.905M (-1.6%) | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| IVE | ISHARES TR | 70,999 (-1.5%) | $16.21M (-1.0%) | 0.2% | $228.28 | $133.39 | +71.1% | S&P 500 VAL ETF | 464287408 |
| AVIV | AMERICAN CENTY ETF TR | 5,781 (-27.3%) | $460K (-25.2%) | 0.0% | $79.64 | $78.24 | +1.8% | INTERNATIONAL LR | 025072364 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,341 (-6.2%) | $3.624M (-4.1%) | 0.0% | $108.70 | $73.31 | +48.3% | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE INC | 12,890 (-18.6%) | $3.093M (-4.7%) | 0.0% | $239.95 | $415.39 | -42.2% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,566 (-1.8%) | $11.5M (-1.3%) | 0.1% | $388.81 | $428.39 | -9.2% | COM | 036752103 |
| JBL | JABIL INC | 954 (-13.6%) | $274K (-35.7%) | 0.0% | $286.87 | $213.89 | +34.1% | COM | 466313103 |
| GPN | GLOBAL PMTS INC | 33,912 (-6.3%) | $2.77M (+5.5%) | 0.0% | $81.67 | $105.89 | -22.9% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 1,286 (-3.7%) | $826K (-14.1%) | 0.0% | $642.66 | $359.87 | +78.5% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 1,588 (-5.3%) | $854K (+18.1%) | 0.0% | $538.03 | $133.18 | +303.9% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 4,796 (-1.9%) | $654K (-16.3%) | 0.0% | $136.34 | $124.90 | +9.2% | COM | 988498101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 84,249 (-1.7%) | $4.437M (-2.6%) | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| KMI | KINDER MORGAN INC DEL | 52,300 (-1.1%) | $1.577M (-6.8%) | 0.0% | $30.15 | $15.11 | +99.5% | COM | 49456B101 |
| NFLX | NETFLIX INC. | 20,299 (-5.1%) | $1.412M (-7.5%) | 0.0% | $69.58 | $100.80 | -31.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 65,666 (-2.9%) | $3.797M (-2.9%) | 0.0% | $57.82 | $63.11 | -8.4% | CL A | 609207105 |
| IWC | ISHARES TR | 6,231 (-1.3%) | $1.152M (-8.8%) | 0.0% | $184.81 | $104.66 | +76.6% | MICRO-CAP ETF | 464288869 |
| ITW | ILLINOIS TOOL WKS INC | 6,192 (-1.3%) | $1.593M (-6.1%) | 0.0% | $257.28 | $202.98 | +26.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,076 (-1.5%) | $602K (-14.6%) | 0.0% | $118.64 | $81.56 | +45.5% | COM | 025537101 |
| DFIC | DIMENSIONAL ETF TRUST | 88,379 (-3.9%) | $3.324M (-3.0%) | 0.0% | $37.61 | $32.17 | +16.9% | INTL CORE EQUITY | 25434V799 |
| PM | PHILIP MORRIS INTL INC | 18,257 (-2.4%) | $3.484M (+2.9%) | 0.0% | $190.82 | $81.00 | +135.6% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,319 (-8.5%) | $759K (-11.4%) | 0.0% | $35.61 | $30.19 | — | COM | 293792107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,200 (-12.2%) | $494K (-16.2%) | 0.0% | $68.60 | $59.04 | +16.2% | COM | 12135Y108 |
| MAR | MARRIOTT INTL INC NEW | 4,670 (-1.4%) | $1.661M (-5.4%) | 0.0% | $355.67 | $174.45 | +103.9% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 3,349 (-1.0%) | $614K (+16.9%) | 0.0% | $183.27 | $56.35 | +225.2% | COM | 008474108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,352 (-8.1%) | $364K (-19.5%) | 0.0% | $154.63 | $123.96 | +24.7% | AEROSPACE DEFN | 46137V100 |
| WFC | WELLS FARGO & CO | 19,466 (-2.1%) | $1.558M (-5.2%) | 0.0% | $80.05 | $45.66 | +75.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 16,959 (-8.1%) | $369K (-18.6%) | 0.0% | $21.76 | $36.99 | -41.2% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FD | 2,220 (-5.7%) | $380K (-17.6%) | 0.0% | $171.01 | $176.57 | -3.2% | UTILITIES ETF | 92204A876 |
| TT | TRANE TECHNOLOGIES PLC | 926 (-8.9%) | $418K (-16.2%) | 0.0% | $451.92 | $328.15 | +37.7% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 2,845 (-5.1%) | $422K (+23.3%) | 0.0% | $148.28 | $121.69 | +21.9% | CL A SUB VTG SHS | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,899 (-10.5%) | $416K (-15.7%) | 0.0% | $70.51 | $63.72 | +10.7% | S&P500 LOW VOL | 46138E354 |
| FCX | FREEPORT MCMORAN INC | 5,773 (-24.6%) | $404K (-16.1%) | 0.0% | $70.00 | $49.00 | +42.9% | CL B | 35671D857 |
| AVDS | AMERICAN CENTY ETF TR | 3,537 (-24.6%) | $276K (-21.7%) | 0.0% | $78.12 | $76.92 | +1.6% | AVANTIS INTL SML | 025072190 |
| AZO | AUTOZONE INC | 163 (-3.0%) | $461K (-14.1%) | 0.0% | $2830.55 | $2804.63 | +0.9% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 5,576 (-6.8%) | $358K (-17.3%) | 0.0% | $64.16 | $69.56 | -7.8% | COM | 30040W108 |
| PPG | PPG INDS INC | 3,874 (-1.6%) | $404K (-15.4%) | 0.0% | $104.33 | $125.76 | -17.0% | COM | 693506107 |
| AOR | ISHARES TR | 4,472 (-18.1%) | $306K (-19.2%) | 0.0% | $68.52 | $53.39 | +28.3% | CORE 60 BALA ETF | 464289867 |
| PFF | ISHARES TR | 13,564 (-12.4%) | $400K (-15.2%) | 0.0% | $29.50 | $30.85 | -4.4% | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 1,843 (-15.6%) | $424K (-14.4%) | 0.0% | $230.25 | $129.91 | — | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 4,721 (-3.6%) | $912K (-7.2%) | 0.0% | $193.07 | $148.13 | +30.3% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,918 (-3.0%) | $591K (-10.1%) | 0.0% | $85.41 | $99.94 | -14.5% | COM | 67103H107 |
| UNP | UNION PAC CORP | 13,121 (-1.9%) | $3.571M (-1.8%) | 0.0% | $272.13 | $193.44 | +40.7% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 4,813 (-1.3%) | $1.05M (-5.9%) | 0.0% | $218.19 | $187.61 | +16.3% | MATERIALS ETF | 92204A801 |
| TOL | TOLL BROTHERS INC | 1,694 (-4.9%) | $228K (-22.3%) | 0.0% | $134.73 | $121.43 | +11.0% | COM | 889478103 |
| CNI | CANADIAN NATL RY CO | 23,764 (-2.0%) | $2.826M (-2.2%) | 0.0% | $118.90 | $99.85 | +19.1% | COM | 136375102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 445 (-9.7%) | $411K (-13.6%) | 0.0% | $923.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 15,223 (-20.4%) | $301K (-17.7%) | 0.0% | $19.77 | $15.53 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 20,873 (-3.8%) | $2.625M (+2.5%) | 0.0% | $125.74 | $130.00 | -3.3% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,132 (-2.6%) | $2.528M (+2.6%) | 0.0% | $611.80 | $150.87 | +305.5% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 83,771 (-3.6%) | $2.455M (-2.4%) | 0.0% | $29.31 | $20.89 | +40.3% | US BRD MKT ETF | 808524102 |
| NEM | NEWMONT CORP | 5,487 (-10.5%) | $633K (+10.5%) | 0.0% | $115.33 | $72.87 | +58.3% | COM | 651639106 |
| SAIL | SAILPOINT INC | 11,000 (-2.6%) | $224K (+35.5%) | 0.0% | $20.36 | $13.62 | +49.4% | COM | 78781J109 |
| BK | BANK OF NY MELLON CORP | 4,769 (-7.8%) | $690K (-7.8%) | 0.0% | $144.63 | $43.76 | — | COM | 064058100 |
| BCS | BARCLAYS PLC | 13,743 (-5.7%) | $334K (-14.8%) | 0.0% | $24.27 | $14.82 | +63.7% | ADR | 06738E204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,378 (-2.1%) | $274K (+26.8%) | 0.0% | $12.83 | $7.75 | +65.6% | CL A NEW | 37611X209 |
| SCHE | SCHWAB STRATEGIC TR | 39,373 (-4.3%) | $1.435M (-3.8%) | 0.0% | $36.45 | $24.92 | +46.3% | EMRG MKTEQ ETF | 808524706 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,566 (-7.6%) | $350K (-13.3%) | 0.0% | $30.25 | $28.70 | +5.4% | COM CL A | 92892B103 |
| GILD | GILEAD SCIENCES INC | 2,485 (-1.2%) | $370K (+16.6%) | 0.0% | $149.07 | $69.07 | +115.8% | COM | 375558103 |
| PSTP | INNOVATOR ETFS TRUST | 11,391 (-12.5%) | $427K (-10.9%) | 0.0% | $37.45 | $26.40 | +41.9% | POWER BUFFER SET | 45783Y723 |
| WBD | WARNER BROS DISCOVERY INC | 7,723 (-29.3%) | $239K (-17.9%) | 0.0% | $30.95 | $9.64 | +220.9% | COM SER A | 934423104 |
| AMX | AMERICA MOVIL SAB DE CV | 9,962 (-1.5%) | $211K (-19.7%) | 0.0% | $21.19 | $22.88 | -7.4% | SPON ADS RP CL B | 02390A101 |
| IYR | ISHARES TR | 5,542 (-1.9%) | $527K (-8.8%) | 0.0% | $95.04 | $84.08 | +13.0% | U.S. REAL ES ETF | 464287739 |
| DOW | DOW HLDGS INC | 22,128 (-8.1%) | $609K (-7.5%) | 0.0% | $27.54 | $43.77 | -37.1% | COM | 260557103 |
| PDEC | INNOVATOR ETFS TRUST | 10,226 (-11.3%) | $482K (-9.0%) | 0.0% | $47.11 | $31.94 | +47.5% | US EQTY PWR BUF | 45782C540 |
| ROKU | ROKU INC | 1,654 (-22.9%) | $252K (-15.0%) | 0.0% | $152.24 | $97.38 | +56.4% | COM CL A | 77543R102 |
| SDY | SPDR SERIES TRUST | 3,608 (-4.1%) | $528K (-7.7%) | 0.0% | $146.46 | $111.10 | +31.8% | ST STR SP DIV | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 5,238 (-4.3%) | $265K (-14.1%) | 0.0% | $50.58 | $26.86 | +88.3% | COM | 316773100 |
| DFIS | DIMENSIONAL ETF TRUST | 70,744 (-4.9%) | $2.563M (-1.7%) | 0.0% | $36.23 | $31.84 | +13.8% | INTL SMALL CAP E | 25434V773 |
| GIS | GENERAL MILLS INC | 9,055 (-5.5%) | $291K (-12.7%) | 0.0% | $32.16 | $76.64 | -58.0% | COM | 370334104 |
| USB | US BANCORP | 10,798 (-1.5%) | $624K (-5.8%) | 0.0% | $57.76 | $30.76 | +87.8% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,471 (-1.4%) | $476K (-7.4%) | 0.0% | $323.31 | $260.97 | +23.9% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 2,317 (-2.9%) | $531K (-6.6%) | 0.0% | $229.26 | $152.72 | +50.1% | COM | 695156109 |
| DFSE | DIMENSIONAL ETF TRUST | 19,577 (-2.8%) | $947K (-3.8%) | 0.0% | $48.35 | $33.34 | +45.0% | EMER MARK SU ETF | 25434V682 |
| GSK | GSK PLC | 4,630 (-6.1%) | $223K (-13.7%) | 0.0% | $48.17 | $47.54 | +1.3% | SPONSORED ADR | 37733W204 |
| IGV | ISHARES TR | 3,082 (-5.4%) | $328K (+11.2%) | 0.0% | $106.48 | $91.70 | +16.1% | EXPANDED TECH | 464287515 |
| QTUM | ETF SER SOLUTIONS | 1,849 (-1.7%) | $280K (-9.9%) | 0.0% | $151.63 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| OEF | ISHARES TR | 1,961 (-8.0%) | $749K (-3.9%) | 0.0% | $382.05 | $282.41 | +35.3% | S&P 100 ETF | 464287101 |
| SCHH | SCHWAB STRATEGIC TR | 15,487 (-1.3%) | $341K (-8.1%) | 0.0% | $22.04 | $19.89 | +10.8% | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,618 (-19.2%) | $231K (+14.5%) | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| VLY | VALLEY NATL BANCORP | 11,676 (-2.9%) | $147K (-16.4%) | 0.0% | $12.62 | $8.40 | +50.3% | COM | 919794107 |
| ISRG | INTUITIVE SURGICAL INC | 1,385 (-6.4%) | $563K (-4.2%) | 0.0% | $406.63 | $346.20 | +17.5% | COM NEW | 46120E602 |
| WSFS | WSFS FINL CORP | 10,215 (-1.5%) | $772K (-3.0%) | 0.0% | $75.57 | $50.68 | +49.1% | COM | 929328102 |
| XLRE | SELECT SECTOR SPDR TR | 5,255 (-2.6%) | $215K (-9.5%) | 0.0% | $40.91 | $43.97 | -7.0% | ST STR REAL ETF | 81369Y860 |
| AJG | GALLAGHER ARTHUR J & CO | 1,301 (-6.3%) | $297K (-6.9%) | 0.0% | $228.16 | $224.17 | +1.8% | COM | 363576109 |
| HUM | HUMANA INC | 731 (-3.4%) | $279K (-7.2%) | 0.0% | $381.71 | $284.71 | +34.0% | COM | 444859102 |
| COWZ | PACER FDS TR | 6,443 (-2.1%) | $430K (+5.0%) | 0.0% | $66.76 | $54.13 | +23.3% | US CASH COWS 100 | 69374H881 |
| DUSB | DIMENSIONAL ETF TRUST | 8,612 (-3.9%) | $435K (-4.4%) | 0.0% | $50.49 | $50.79 | -0.6% | ULTR FIX INC ETF | 25434V591 |
| SPEM | SPDR INDEX SHS FDS | 26,065 (-1.2%) | $1.349M (-1.3%) | 0.0% | $51.76 | $40.34 | +28.3% | ST PORT MARK ETF | 78463X509 |
| CI | THE CIGNA GROUP | 1,121 (-3.9%) | $305K (-5.3%) | 0.0% | $271.88 | $238.88 | +13.8% | COM | 125523100 |
| MGC | VANGUARD WORLD FD | 64,110 (-3.0%) | $18.1M (+0.1%) | 0.2% | $282.31 | $212.00 | +33.2% | MRNGSTR CAP ETF | 921910873 |
| IYW | ISHARES TR | 4,119 (-3.6%) | $1.091M (+1.2%) | 0.0% | $264.91 | $105.94 | +150.0% | U.S. TECH ETF | 464287721 |
| DXJ | WISDOMTREE TR | 3,959 (-2.5%) | $715K (+1.5%) | 0.0% | $180.56 * | $326.32 | +66.0% | JAPN HEDGE EQT | 97717W851 |
| VV | VANGUARD INDEX FDS | 20,624 (-2.1%) | $7.257M (+0.1%) | 0.1% | $351.85 | $204.25 | +72.3% | MRNGSTR LRG CAP | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 6,052 (-2.7%) | $257K (-3.3%) | 0.0% | $42.40 | $40.90 | +3.7% | EMERGING MKTS VA | 25434V740 |
| INTU | INTUIT | 2,049 (-6.7%) | $565K (-1.4%) | 0.0% | $275.71 | $447.93 | -38.4% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 8,965 (-1.2%) | $214K (-2.4%) | 0.0% | $23.86 | $24.34 | -2.0% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 79,149 (-8.3%) | $8.303M (-0.1%) | 0.1% | $104.90 | $96.76 | +8.4% | COM | 254687106 |
| DFSU | DIMENSIONAL ETF TRUST | 51,013 (-1.0%) | $2.406M (+0.1%) | 0.0% | $47.17 | $32.16 | +46.7% | US SUSTAINABILTY | 25434V716 |
| DG | DOLLAR GEN CORP | 2,169 (-3.0%) | $259K (+0.8%) | 0.0% | $119.58 | $178.81 | -33.1% | COM | 256677105 |
| SUSA | ISHARES TR | 5,147 (-1.1%) | $801K (-0.2%) | 0.0% | $155.68 | $82.07 | +89.7% | ESG OPTIMIZED | 464288802 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,424,750 | $194M | 2.0% | $136.04 | $102.24 | +33.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 312,711 | $107M | 1.1% | $340.74 | $114.29 | +198.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 66,078 | $18.8M | 0.2% | $284.49 | $266.19 | +6.9% | COM | 437076102 |
| IVW | ISHARES TR | 631,907 | $89.9M | 0.9% | $142.26 | $66.00 | +115.6% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 155,696 | $43.27M | 0.5% | $277.89 | $182.36 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 2,286,759 | $128M | 1.3% | $55.86 | $33.17 | +68.4% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 238,723 | $59.48M | 0.6% | $249.15 | $122.43 | +103.5% | COM | 023135106 |
| IEMG | ISHARES INC | 1,330,646 | $108M | 1.1% | $81.16 | $49.39 | +64.3% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 99,364 | $28.27M | 0.3% | $284.49 | $209.70 | +35.7% | MRNGSTR SML CAP | 922908751 |
| IWN | ISHARES TR | 128,998 | $27.02M | 0.3% | $209.45 | $139.78 | +49.8% | RUS 2000 VAL ETF | 464287630 |
| DISV | DIMENSIONAL ETF TRUST | 584,174 | $25.29M | 0.3% | $43.29 | $31.12 | +39.1% | INTL SMALL CAP V | 25434V781 |
| IUSG | ISHARES TR | 351,853 | $68.17M | 0.7% | $193.75 | $112.26 | +72.6% | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 32,459 | $7.496M | 0.1% | $230.94 | $246.98 | -6.5% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 32,262 | $5.559M | 0.1% | $172.31 | $135.71 | +27.0% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 16,945 | $4.556M | 0.0% | $268.85 | $169.57 | +58.5% | COM | 46266C105 |
| IWD | ISHARES TR | 355,595 | $88.16M | 0.9% | $247.93 | $148.15 | +67.4% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 24,482 | $8.737M | 0.1% | $356.89 | $275.42 | +29.6% | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 1,199,316 | $132M | 1.4% | $110.28 | $77.17 | +42.9% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 12,186 | $4.324M | 0.0% | $354.82 | $232.28 | +52.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 112,027 | $10.04M | 0.1% | $89.63 | $92.19 | -2.8% | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 196,330 | $9.11M | 0.1% | $46.40 | $44.77 | +3.6% | ST DOW GLOBA ETF | 78463X749 |
| SLYV | SPDR SERIES TRUST | 87,411 | $8.929M | 0.1% | $102.15 | $74.25 | +37.6% | ST STR SP600SM C | 78464A300 |
| IWB | ISHARES TR | 67,271 | $27.99M | 0.3% | $416.13 | $106.87 | +289.4% | RUS 1000 ETF | 464287622 |
| Q | QNITY ELECTRONICS INC | 11,953 | $1.503M | 0.0% | $125.74 | $85.74 | +46.6% | COMMON STOCK | 74743L100 |
| IWP | ISHARES TR | 50,877 | $7.005M | 0.1% | $137.68 | $100.94 | +36.4% | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 2,135 | $1.103M | 0.0% | $516.68 | $254.84 | +102.7% | COM | 231021106 |
| SPMD | SPDR SERIES TRUST | 107,891 | $6.801M | 0.1% | $63.04 | $49.76 | +26.7% | ST STR P400MID | 78464A847 |
| VONG | VANGUARD SCOTTSDALE FDS | 498,673 | $64.29M | 0.7% | $128.93 | $61.25 | +110.5% | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 3,266 | $2.941M | 0.0% | $900.41 | $375.43 | +139.8% | COM | 38141G104 |
| AVTR | AVANTOR INC | 70,862 | $1.066M | 0.0% | $15.05 | $39.41 | -61.8% | COM | 05352A100 |
| HONA | HONEYWELL AEROSPACE INC | 5,294 | $820K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| FLEX | FLEX LTD | 6,043 | $665K | 0.0% | $109.98 | $27.35 | +302.1% | ORD | Y2573F102 |
| J | JACOBS SOLUTIONS INC | 37,173 | $5.028M | 0.1% | $135.27 | $93.87 | +44.1% | COM | 46982L108 |
| IJJ | ISHARES TR | 30,008 | $4.132M | 0.0% | $137.71 | $108.74 | +26.6% | S&P MC 400VL ETF | 464287705 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,110 | $4.669M | 0.0% | $656.74 | $284.99 | +130.4% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 66,113 | $7.39M | 0.1% | $111.78 | $57.50 | +94.4% | COM | 001055102 |
| IWR | ISHARES TR | 70,834 | $7.559M | 0.1% | $106.71 | $70.43 | +51.5% | RUS MID CAP ETF | 464287499 |
| EEMV | ISHARES INC | 142,005 | $10.52M | 0.1% | $74.05 | $55.38 | +33.7% | MSCI EMERG MRKT | 464286533 |
| MDYV | SPDR SERIES TRUST | 37,585 | $3.327M | 0.0% | $88.51 | $82.16 | +7.7% | ST STR SP400VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 9,697 | $3.218M | 0.0% | $331.84 | $213.00 | +55.8% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,885 | $920K | 0.0% | $236.75 | $203.90 | +16.1% | COM | 502431109 |
| RTX | RTX CORPORATION | 55,693 | $10.34M | 0.1% | $185.65 | $96.01 | +93.4% | COM | 75513E101 |
| LOGI | LOGITECH INTL S A | 29,513 | $2.981M | 0.0% | $100.99 | $57.75 | +74.9% | SHS | H50430232 |
| TIP | ISHARES TR | 33,237 | $3.458M | 0.0% | $104.04 | $113.15 | -8.1% | TIPS BD ETF | 464287176 |
| SPYG | SPDR SERIES TRUST | 41,713 | $5.134M | 0.1% | $123.08 | $61.61 | +99.8% | ST STR P500GRW | 78464A409 |
| SNOW | SNOWFLAKE INC | 2,262 | $768K | 0.0% | $339.57 | $187.60 | +81.0% | COM SHS | 833445109 |
| GWX | SPDR INDEX SHS FDS | 106,845 | $4.869M | 0.1% | $45.57 | $31.93 | +42.7% | ST INTL CAP ETF | 78463X871 |
| JOBY | JOBY AVIATION INC | 67,000 | $405K | 0.0% | $6.05 | $7.60 | -20.4% | COMMON STOCK | G65163100 |
| VYM | VANGUARD WHITEHALL FDS | 51,534 | $7.998M | 0.1% | $155.20 | $105.60 | +47.0% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,103 | $10.63M | 0.1% | $208.02 | $176.57 | +17.8% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 51,799 | $1.264M | 0.0% | $24.40 | $16.66 | +46.5% | COM | 00206R102 |
| ESGU | ISHARES TR | 57,540 | $9.598M | 0.1% | $166.80 | $94.56 | +76.4% | ESG AWR MSCI USA | 46435G425 |
| NUSC | NUSHARES ETF TR | 42,350 | $2.055M | 0.0% | $48.53 | $36.73 | +32.1% | NUVEEN ESG SMLCP | 67092P607 |
| XSD | SPDR SERIES TRUST | 1,459 | $773K | 0.0% | $529.62 | $245.64 | +115.6% | ST STR SP SEMI | 78464A862 |
| BA | BOEING CO | 4,462 | $830K | 0.0% | $186.05 | $194.57 | -4.4% | COM | 097023105 |
| WSO | WATSCO INC | 1,165 | $353K | 0.0% | $302.69 | $340.43 | -11.1% | COM | 942622200 |
| L | LOEWS CORP | 15,003 | $1.567M | 0.0% | $104.43 | $46.65 | +123.9% | COM | 540424108 |
| SCHJ | SCHWAB STRATEGIC TR | 163,672 | $3.944M | 0.0% | $24.10 | $24.12 | -0.1% | 1 5YR CORP BD | 808524714 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,713 | $472K | 0.0% | $173.81 | $177.18 | -1.9% | COM | 679580100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23,823 | $1.089M | 0.0% | $45.73 | $28.77 | +58.9% | COM | 47233W109 |
| BWXT | BWX TECHNOLOGIES INC | 1,665 | $228K | 0.0% | $137.00 | $120.93 | +13.3% | COM | 05605H100 |
| UFPI | UFP INDUSTRIES INC | 6,997 | $540K | 0.0% | $77.22 | $83.42 | -7.4% | COM | 90278Q108 |
| OXY | OCCIDENTAL PETE CORP | 13,042 | $721K | 0.0% | $55.32 | $57.64 | -4.0% | COM | 674599105 |
| S | SENTINELONE INC | 13,595 | $323K | 0.0% | $23.76 | $13.88 | +71.2% | CL A | 81730H109 |
| MO | ALTRIA GROUP INC | 17,059 | $1.149M | 0.0% | $67.34 | $37.27 | +80.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 9,702 | $587K | 0.0% | $60.52 | $51.08 | +18.5% | COM | 25746U109 |
| HSY | HERSHEY CO | 4,620 | $728K | 0.0% | $157.60 | $166.14 | -5.1% | COM | 427866108 |
| EPS | WISDOMTREE TR | 34,935 | $2.793M | 0.0% | $79.95 | $39.54 | +102.2% | US LARGECAP FUND | 97717W588 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,060 | $1.148M | 0.0% | $103.78 | $83.94 | +23.6% | WTR ETF | 33733B100 |
| DSI | ISHARES TR | 18,986 | $2.775M | 0.0% | $146.18 | $111.15 | +31.5% | ESG MSCI KLD ETF | 464288570 |
| SCHC | SCHWAB STRATEGIC TR | 45,328 | $2.255M | 0.0% | $49.74 | $34.48 | +44.3% | INTL SCEQT ETF | 808524888 |
| SOXX | ISHARES TR | 979 | $557K | 0.0% | $568.64 | $203.80 | +179.0% | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 5,722 | $502K | 0.0% | $87.81 | $43.36 | +102.5% | GOLD MINERS ETF | 92189F106 |
| IYJ | ISHARES TR | 5,565 | $854K | 0.0% | $153.37 | $104.60 | +46.6% | US INDUSTRIALS | 464287754 |
| ICF | ISHARES TR | 13,564 | $853K | 0.0% | $62.90 | $54.67 | +15.0% | SELECT US REIT | 464287564 |
| TXRH | TEXAS ROADHOUSE INC | 1,781 | $278K | 0.0% | $156.34 | $135.06 | +15.8% | COM | 882681109 |
| SPYX | SPDR SERIES TRUST | 47,340 | $2.958M | 0.0% | $62.48 | $32.99 | +89.4% | ST STR SP500FF | 78468R796 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,467 | $330K | 0.0% | $133.74 | $99.34 | +34.6% | COM | 962879102 |
| VRSN | VERISIGN INC | 1,671 | $471K | 0.0% | $282.01 | $209.62 | +34.5% | COM | 92343E102 |
| CCJ | CAMECO CORP | 3,339 | $289K | 0.0% | $86.67 | $46.98 | +84.5% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 9,697 | $1.101M | 0.0% | $113.58 | $78.97 | +43.8% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 3,524 | $816K | 0.0% | $231.64 | $169.43 | +36.7% | EXTEND MKT ETF | 922908652 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,050 | $534K | 0.0% | $260.57 | $159.41 | +63.5% | VNG RUS2000GRW | 92206C623 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 63,499 | $675K | 0.0% | $10.62 | $9.85 | +7.8% | VERT GLB SUST RE | 56170L695 |
| ISCF | ISHARES TR | 34,684 | $1.549M | 0.0% | $44.66 | $31.11 | +43.5% | INTERNATIONAL SL | 46434V266 |
| ICVT | ISHARES TR | 4,764 | $538K | 0.0% | $112.94 | $75.65 | +49.3% | CONV BD ETF | 46435G102 |
| DD | DUPONT DE NEMOURS INC | 8,308 | $1.079M | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| SCHZ | SCHWAB STRATEGIC TR | 50,428 | $1.114M | 0.0% | $22.10 | $23.15 | -4.5% | US AGGREGATE B | 808524839 |
| GDXJ | VANECK ETF TRUST | 2,848 | $325K | 0.0% | $113.96 | $82.38 | +38.3% | JUNIOR GOLD MINE | 92189F791 |
| DFSB | DIMENSIONAL ETF TRUST | 17,096 | $847K | 0.0% | $49.55 | $51.25 | -3.3% | GLOBAL SUSTAINA | 25434V674 |
| LAR | LITHIUM ARGENTINA AG | 14,500 | $79,750 | 0.0% | $5.50 | $7.16 | -23.1% | COM SHS | H5012F103 |
| SPIP | SPDR SERIES TRUST | 30,245 | $737K | 0.0% | $24.37 | $25.58 | -4.7% | ST STR TIPS ETF | 78464A656 |
| AMP | AMERIPRISE FINL INC | 1,111 | $547K | 0.0% | $492.35 | $326.92 | +50.6% | COM | 03076C106 |
| FENY | FIDELITY COVINGTON TRUST | 8,636 | $293K | 0.0% | $33.90 | $29.74 | +14.0% | MSCI ENERGY IDX | 316092402 |
| RPM | RPM INTL INC | 3,000 | $296K | 0.0% | $98.67 | $83.09 | +18.8% | COM | 749685103 |
| IWF | ISHARES TR | 1,068,833 | $134M | 1.4% | $125.26 | $105.44 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 7,323 | $627K | 0.0% | $85.60 | $172.60 | -50.4% | SPON ADR NEW | 25243Q205 |
| FNV | FRANCO NEV CORP | 1,177 | $280K | 0.0% | $238.11 | $233.09 | +2.2% | COM | 351858105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,766 | $1.262M | 0.0% | $85.48 | $73.73 | +15.9% | 500 GRTH IDX F | 921932505 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,259 | $245K | 0.0% | $108.29 | $85.54 | — | SH BEN INT NEW | 313745101 |
| F | FORD MTR CO | 18,513 | $223K | 0.0% | $12.06 | $11.31 | +6.6% | COM | 345370860 |
| DAL | DELTA AIR LINES INC | 3,234 | $270K | 0.0% | $83.46 | $56.92 | +46.6% | COM NEW | 247361702 |
| EBAY | EBAY INC. | 6,470 | $686K | 0.0% | $106.06 | $44.20 | +139.9% | COM | 278642103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,844 | $317K | 0.0% | $35.82 | $29.11 | +23.1% | COM | 41068X100 |
| LQD | ISHARES TR | 4,138 | $423K | 0.0% | $102.19 | $108.70 | -6.0% | IBOXX INV CP ETF | 464287242 |
| LTPZ | PIMCO ETF TR | 4,757 | $215K | 0.0% | $45.10 | $54.77 | -17.7% | 15+ YR US TIPS | 72201R304 |
| NYT | NEW YORK TIMES CO MTN BE | 4,151 | $264K | 0.0% | $63.70 | $61.82 | +3.0% | CL A | 650111107 |
| DVY | ISHARES TR | 5,686 | $865K | 0.0% | $152.07 | $119.93 | +26.8% | SELECT DIVID ETF | 464287168 |
| ONEQ | FIDELITY COMWLTH TR | 7,305 | $773K | 0.0% | $105.83 | $91.03 | +16.3% | NASDAQ COMPSIT | 315912808 |
| FHLC | FIDELITY COVINGTON TRUST | 5,165 | $422K | 0.0% | $81.71 | $73.79 | +10.7% | MSCI HLTH CARE I | 316092600 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 964 | $278K | 0.0% | $288.45 | $243.59 | +18.4% | DJ INTERNT IDX | 33733E302 |
| NSC | NORFOLK SOUTHN CORP | 7,593 | $2.346M | 0.0% | $309.00 | $199.12 | +55.2% | COM | 655844108 |
| VTEI | VANGUARD MUN BD FDS | 3,833 | $365K | 0.0% | $95.35 | $100.56 | -5.2% | INTERMEDIATE TRM | 922907738 |
| NULV | NUSHARES ETF TR | 7,776 | $409K | 0.0% | $52.65 | $34.11 | +54.4% | NUVEEN ESG LRGVL | 67092P300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,429 | $520K | 0.0% | $364.04 | $154.97 | +134.9% | COM | 49338L103 |
| SPXN | PROSHARES TR | 8,556 | $723K | 0.0% | $84.50 | $63.29 | +33.5% | SP500 EX FINLS | 74347B573 |
| IYH | ISHARES TR | 4,018 | $287K | 0.0% | $71.55 | $56.07 | +27.6% | US HLTHCARE ETF | 464287762 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $603K | 0.0% | $52.76 | $29.89 | +76.5% | ST STR MSCI EMRG | 78470E205 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,808 | $382K | 0.0% | $79.38 | $69.16 | +14.8% | COM | 039483102 |
| XSOE | WISDOMTREE TR | 6,440 | $302K | 0.0% | $46.85 | $28.13 | +66.6% | EM EX ST-OWNED | 97717X578 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,959 | $441K | 0.0% | $88.83 | $132.27 | -32.8% | COM | 98956P102 |
| DGS | WISDOMTREE TR | 13,144 | $830K | 0.0% | $63.18 | $46.54 | +35.7% | EMG MKTS SMCAP | 97717W281 |
| IGIB | ISHARES TR | 5,147 | $259K | 0.0% | $50.35 | $53.68 | -6.2% | ISHS 5-10YR INVT | 464288638 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,128 | $1.912M | 0.0% | $54.43 | $33.35 | +63.2% | RAFI US 1000 ETF | 46137V613 |
| FELV | FIDELITY COVINGTON TRUST | 10,730 | $444K | 0.0% | $41.37 | $26.05 | +58.8% | ENHANCED LARGE | 31609A107 |
| VSGX | VANGUARD WORLD FD | 14,219 | $1.153M | 0.0% | $81.07 | $57.88 | +40.1% | ESG INTL STK ETF | 921910725 |
| HSBC | HSBC HLDGS PLC | 2,571 | $255K | 0.0% | $99.29 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| AGI | ALAMOS GOLD INC | 6,581 | $213K | 0.0% | $32.39 | $28.76 | +12.6% | COM CL A | 011532108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,400 | $826K | 0.0% | $344.04 | $239.43 | +43.7% | VNG RUS1000IDX | 92206C730 |
| — | NUVEEN MUN VALUE FD INC | 13,905 | $115K | 0.0% | $8.29 | $8.66 | — | COM | 670928100 |
| BBLU | EA SERIES TRUST | 19,546 | $334K | 0.0% | $17.11 | $9.20 | +86.1% | BRIDGEWAY BLUE | 02072L714 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,776 | $337K | 0.0% | $31.27 | $14.11 | — | PHYSICAL GOLD TR | 85207H104 |
| EES | WISDOMTREE TR | 3,621 | $234K | 0.0% | $64.58 | $46.20 | +39.8% | US SMALLCAP FUND | 97717W562 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,426 | $2.077M | 0.0% | $220.35 | $142.04 | +55.1% | 500 VAL IDX FD | 921932703 |
| FTMA | PUTNAM ETF TRUST | 17,111 | $146K | 0.0% | $8.52 | $9.00 | -5.4% | FRANK MASS ETF | 746729821 |
| FMAT | FIDELITY COVINGTON TRUST | 3,691 | $206K | 0.0% | $55.74 | $58.58 | -4.8% | MSCI MATLS INDEX | 316092881 |
| SDG | ISHARES TR | 4,272 | $373K | 0.0% | $87.37 | $77.11 | +13.3% | MSCI GBL SUS DEV | 46435G532 |
| DFAW | DIMENSIONAL ETF TRUST | 7,544 | $621K | 0.0% | $82.31 | $68.18 | +20.7% | WORLD EQUITY ETF | 25434V617 |
| FTMU | PUTNAM ETF TRUST | 14,747 | $108K | 0.0% | $7.34 | $7.83 | -6.3% | FRANKLIN MUNI | 746729797 |
| EW | EDWARDS LIFESCIENCES CORP | 2,398 | $207K | 0.0% | $86.32 | $83.77 | +3.0% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,129 | $270K | 0.0% | $65.36 | $79.32 | -17.6% | COMMON STOCK | 36266G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,681 | $374K | 0.0% | $65.86 | $36.20 | +81.9% | S&P500 EQL TEC | 46137V282 |
| PH | PARKER-HANNIFIN CORP | 555 | $530K | 0.0% | $955.58 | $594.52 | +60.7% | COM | 701094104 |
| — | GABELLI EQUITY TR INC | 17,200 | $90,128 | 0.0% | $5.24 | $5.48 | — | COM | 362397101 |
| SHY | ISHARES TR | 7,695 | $625K | 0.0% | $81.21 | $83.01 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IBTI | ISHARES TR | 27,964 | $613K | 0.0% | $21.91 | $22.29 | -1.7% | IBONDS 28 TRM TS | 46436E833 |
| WTRG | ESSENTIAL UTILS INC | 5,455 | $214K | 0.0% | $39.19 | $45.00 | -12.9% | COM | 29670G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,825 | $332K | 0.0% | $86.81 | $61.83 | +40.4% | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 3,161 | $502K | 0.0% | $158.77 | $91.06 | +74.4% | MSCI ACWI ETF | 464288257 |
| INMB | INMUNE BIO INC | 17,575 | $34,272 | 0.0% | $1.95 | $1.43 | +36.8% | COM | 45782T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.0% | $747005.00 | $410151.22 | +82.1% | CL A | 084670108 |
| DWM | WISDOMTREE TR | 11,879 | $875K | 0.0% | $73.64 | $47.91 | +53.7% | INTL EQUITY FD | 97717W703 |
| IDEV | ISHARES TR | 3,934 | $352K | 0.0% | $89.48 | $77.72 | +15.1% | CORE MSCI INTL | 46435G326 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,697 | $251K | 0.0% | $67.83 | $53.46 | +26.9% | WATER RES ETF | 46137V142 |
| EMNT | PIMCO ETF TR | 10,506 | $1.036M | 0.0% | $98.59 | $97.67 | +0.9% | ENHANCD SHORT | 72201R643 |
| DFSI | DIMENSIONAL ETF TRUST | 20,965 | $947K | 0.0% | $45.17 | $33.63 | +34.3% | INTERNATIONAL | 25434V690 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,935 | $227K | 0.0% | $77.21 | $70.47 | +9.6% | COM | 390905107 |
| SPSB | SPDR SERIES TRUST | 8,234 | $244K | 0.0% | $29.59 | $29.76 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| DLN | WISDOMTREE TR | 3,927 | $382K | 0.0% | $97.20 | $62.04 | +56.7% | US LARGECAP DIVD | 97717W307 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,690 | $358K | 0.0% | $76.23 | $47.95 | +59.0% | RAFI DVLPD MRKTS | 46138E743 |
| VFMF | VANGUARD WELLINGTON FD | 1,721 | $307K | 0.0% | $178.51 | $118.52 | +50.6% | US MULTIFACTOR | 921935607 |
| DDWM | WISDOMTREE TR | 4,742 | $216K | 0.0% | $45.63 | $31.09 | +46.8% | DYNAMIC INTL EQT | 97717X263 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,355 | $239K | 0.0% | $54.88 | $46.88 | +17.1% | DIVID ACHIEVEV | 46137V506 |
| IXUS | ISHARES TR | 4,812 | $457K | 0.0% | $94.99 | $69.62 | +36.4% | CORE MSCI TOTAL | 46432F834 |
| NUEM | NUSHARES ETF TR | 10,438 | $445K | 0.0% | $42.59 | $26.89 | +58.4% | NUVEEN ESG EMRGN | 67092P888 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,696 | $60,352 | 0.0% | $5.16 | $5.10 | — | COMMON STOCK | 30290Y101 |
| AIQ | GLOBAL X FDS | 10,865 | $708K | 0.0% | $65.16 | $52.97 | +23.0% | ARTIFICIAL ETF | 37954Y632 |
| NUDM | NUSHARES ETF TR | 5,364 | $213K | 0.0% | $39.71 | $38.60 | +2.9% | NUVEEN ESG INTL | 67092P805 |
| EWA | ISHARES INC | 8,610 | $244K | 0.0% | $28.31 | $25.00 | +13.2% | MSCI AUST ETF | 464286103 |
| DBEF | DBX ETF TR | 4,027 | $221K | 0.0% | $54.95 | $52.36 | +4.9% | XTRACK MSCI EAFE | 233051200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,106 | $308K | 0.0% | $50.37 | $50.55 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| LEMB | ISHARES INC | 6,520 | $275K | 0.0% | $42.25 | $36.13 | +16.9% | JP MORGAN EM ETF | 464286517 |
| FLRN | SPDR SERIES TRUST | 17,650 | $544K | 0.0% | $30.84 | $30.65 | +0.6% | ST STR RATE ETF | 78468R200 |
| AWR | AMER STATES WTR CO | 2,895 | $238K | 0.0% | $82.33 | $73.72 | +11.7% | COM | 029899101 |
| IBTG | ISHARES TR | 72,602 | $1.661M | 0.0% | $22.88 | $22.87 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,944 | $343K | 0.0% | $20.23 | $16.22 | +24.7% | COM | 319829107 |
| IQLT | ISHARES TR | 5,587 | $276K | 0.0% | $49.47 | $39.54 | +25.1% | MSCI INTL QUALTY | 46434V456 |
| RNR | RENAISSANCERE HLDGS LTD | 1,211 | $385K | 0.0% | $318.23 | $290.02 | +9.7% | COM | G7496G103 |
| BNC | BNB STANDARD CORP ⚠ | 20,000 | $0 | 0.0% | $0.00 | $7.98 | -26.2% | COM | 86887P309 |