CIK: 0000831571 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 27, 2023
Total Value ($000): $297,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 816,488 | $23,628 | 7.9% | $28.94 | — | ETF | 92206C102 |
| AAPL | APPLE INC | 729,721 | $20,752 | 7.0% | $94.42 | +49.0% | Stock | 037833100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1,393,794 | $14,656 | 4.9% | $10.52 | — | ETF | 14020X104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 422,474 | $13,605 | 4.6% | $32.20 | — | ETF | 78464A359 |
| MSFT | Microsoft Corp | 140,190 | $12,627 | 4.2% | $156.54 | +49.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 232,572 | $11,226 | 3.8% | $97.84 | +60.5% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 470,703 | $10,977 | 3.7% | $23.32 | — | ETF | 46434G103 |
| ABBV | ABBVIE INC | 130,708 | $9,554 | 3.2% | $99.84 | +37.4% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE | 256,702 | $8,488 | 2.9% | $84.48 | +53.6% | Stock | 742718109 |
| CVS | CVS Health Corp | 465,257 | $8,317 | 2.8% | $64.94 | +32.3% | COM | 126650100 |
| PFE | PFIZER INC COM | 321,044 | $7,734 | 2.6% | $31.80 | +26.4% | Stock | 717081103 |
| WMT | WALMART INC | 117,595 | $7,596 | 2.6% | $40.79 | +11.9% | Stock | 931142103 |
| GOOGL | Alphabet Inc Cl A | 550,033 | $7,589 | 2.6% | $92.19 | +2.3% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 260,594 | $7,569 | 2.5% | $63.47 | +85.4% | Stock | 46625H100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 307,480 | $7,541 | 2.5% | $24.52 | — | ETF | 92203C303 |
| BX | BLACKSTONE INC | 201,714 | $7,286 | 2.4% | $61.65 | +27.6% | Stock | 09260D107 |
| AMZN | Amazon Inc | 187,482 | $7,255 | 2.4% | $113.02 | -12.6% | COM | 023135106 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 556,156 | $7,156 | 2.4% | $12.87 | — | ETF | 14020Y300 |
| BDX | Becton Dickinson Corp | 79,841 | $6,783 | 2.3% | $170.59 | +30.9% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC COM | 11,051 | $6,533 | 2.2% | $1922.72 | -2.9% | Stock | 09857L108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 110,085 | $4,643 | 1.6% | $42.18 | — | ETF | 464288414 |
| STZ | Constellation Brands-A | 38,512 | $4,467 | 1.5% | $200.50 | +12.8% | COM | 21036P108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 56,128 | $3,810 | 1.3% | $99.15 | — | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 183,667 | $3,499 | 1.2% | $58.98 | +63.2% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 46,177 | $3,436 | 1.2% | $110.52 | — | ETF | 921908844 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 263,439 | $3,084 | 1.0% | $18.16 | — | ETF | 46435G243 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 50,250 | $2,419 | 0.8% | $60.22 | — | ETF | 72201R643 |
| CRM | SALESFORCE COM | 36,300 | $2,409 | 0.8% | $169.50 | -14.9% | Stock | 79466L302 |
| LULU | LULULEMON ATHLETICA INC COM | 13,943 | $2,222 | 0.7% | $271.36 | +21.2% | Stock | 550021109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 127,111 | $2,170 | 0.7% | $26.09 | — | ETF | 67092P300 |
| INTC | INTEL CORP | 334,990 | $1,937 | 0.7% | $36.34 | -26.7% | Stock | 458140100 |
| HD | Home Depot Inc | 25,754 | $1,768 | 0.6% | $183.72 | +53.0% | COM | 437076102 |
| GOOG | Alphabet Inc Cl C | 111,105 | $1,749 | 0.6% | $92.61 | +2.3% | COM | 02079K107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 114,792 | $1,681 | 0.6% | $40.97 | — | ETF | 78464A292 |
| MRK | MERCK & CO INC COM | 52,516 | $1,602 | 0.5% | $66.27 | +40.0% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 8,491 | $1,500 | 0.5% | $257.46 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 97,786 | $1,453 | 0.5% | $68.90 | +133.5% | Stock | 713448108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 125,960 | $1,423 | 0.5% | $32.79 | — | ETF | 464288687 |
| UNP | UNION PAC CORP COM | 17,729 | $1,415 | 0.5% | $160.48 | +18.5% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 18,941 | $1,408 | 0.5% | $113.47 | +35.0% | Stock | 166764100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 38,926 | $1,275 | 0.4% | $51.46 | — | ETF | 921910733 |
| DIS | DISNEY WALT CO | 45,422 | $1,243 | 0.4% | $133.49 | -30.0% | Stock | 254687106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 34,844 | $1,241 | 0.4% | $58.08 | — | ETF | 464288570 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 28,616 | $1,179 | 0.4% | $41.20 | — | ETF | 464288802 |
| GIS | GENERAL MLS INC COM | 244,862 | $1,134 | 0.4% | $40.36 | +80.7% | Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 411,765 | $1,115 | 0.4% | $35.82 | -14.1% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 111,132 | $1,098 | 0.4% | $169.07 | -31.0% | Stock | 30303M102 |
| AXP | American Express Co | 47,563 | $993 | 0.3% | $75.93 | +87.5% | COM | 025816109 |
| CB | Chubb Corporation | 104,013 | $918 | 0.3% | $123.95 | +61.3% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,213 | $907 | 0.3% | $52.08 | +25.3% | Stock | 110122108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 37,169 | $907 | 0.3% | $46.72 | — | ETF | 921910725 |
| ROST | ROSS STORES INC COM | 15,072 | $876 | 0.3% | $102.22 | -3.6% | Stock | 778296103 |
| GLW | Corning Inc | 202,803 | $868 | 0.3% | $19.31 | +53.9% | COM | 219350105 |
| ES | Eversource Energy | 28,683 | $826 | 0.3% | $68.59 | +0.6% | COM | 30040W108 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 26,721 | $793 | 0.3% | $29.67 | — | ETF | 921910691 |
| TXN | TEXAS INSTRS INC COM | 14,474 | $787 | 0.3% | $109.49 | +38.7% | Stock | 882508104 |
| CME | CME Group Inc | 11,236 | $767 | 0.3% | $143.12 | +5.5% | COM | 12572Q105 |
| ACWI | ISHARES MSCI ACWI ETF | 16,852 | $716 | 0.2% | $63.20 | — | ETF | 464288257 |
| ARCC | Ares Cap Corp Com | 76,000 | $703 | 0.2% | $12.62 | +9.7% | COM | 04010L103 |
| CMCSA | Comcast Cl A | 47,656 | $697 | 0.2% | $37.21 | -19.2% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 134,960 | $693 | 0.2% | $209.98 | +41.4% | COM | 084670702 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 18,606 | $648 | 0.2% | $34.85 | — | ETF | 921946810 |
| ABT | ABBOTT LABS COM | 27,256 | $601 | 0.2% | $71.01 | +37.5% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 13,426 | $601 | 0.2% | $94.31 | +55.8% | Stock | G29183103 |
| ABBNY | ABB LTD-Sponsored Adr | 39,249 | $595 | 0.2% | $19.71 | — | COM | 000375204 |
| VTV | VANGUARD VALUE INDEX FUND | 10,169 | $559 | 0.2% | $90.64 | — | ETF | 922908744 |
| ORCL | ORACLE CORP COM | 166,016 | $553 | 0.2% | $31.53 | +132.2% | Stock | 68389X105 |
| KMB | Kimberly-Clark Corp | 12,953 | $544 | 0.2% | $101.75 | +10.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,497 | $527 | 0.2% | $107.77 | +14.2% | Stock | 459200101 |
| — | BLACKROCK INC COM | 22,843 | $490 | 0.2% | $377.76 | — | Stock | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,768 | $471 | 0.2% | $66.01 | 0.0% | Stock | 007903107 |
| QCOM | QUALCOMM INC COM | 120,808 | $468 | 0.2% | $46.18 | +135.7% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,919 | $457 | 0.2% | $224.43 | +123.0% | Stock | 91324P102 |
| ADP | Automatic Data Processing Inc | 14,456 | $452 | 0.2% | $126.12 | +81.6% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,952 | $436 | 0.1% | $128.03 | +8.8% | Stock | 693475105 |
| SBUX | STARBUCKS CORP COM | 9,879 | $422 | 0.1% | $82.46 | +6.2% | Stock | 855244109 |
| MMM | 3M Co. | 18,671 | $412 | 0.1% | $111.81 | -18.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,324 | $402 | 0.1% | $251.55 | +69.6% | Stock | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 104,352 | $374 | 0.1% | $37.29 | — | ETF | 921943858 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 32,610 | $364 | 0.1% | $11.15 | — | ETF | 14020Y102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 11,850 | $350 | 0.1% | $50.59 | +3.0% | Stock | 744573106 |
| D | DOMINION ENERGY INC COM | 27,179 | $345 | 0.1% | $53.58 | +0.1% | Stock | 25746U109 |
| LLY | Eli Lilly & Company | 2,728 | $339 | 0.1% | $223.45 | +54.7% | COM | 532457108 |
| NEE | Nextera Energy Inc Com | 47,848 | $330 | 0.1% | $64.21 | +15.0% | COM | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 17,067 | $323 | 0.1% | $80.70 | — | ETF | 921937835 |
| CAT | CATERPILLAR INC COM | 7,220 | $287 | 0.1% | $158.52 | +30.3% | Stock | 149123101 |
| HON | Honeywell Intl | 9,807 | $256 | 0.1% | $131.17 | +36.3% | COM | 438516106 |
| IT | GARTNER INC COM | 2,110 | $221 | 0.1% | $199.52 | +61.7% | Stock | 366651107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,136 | $219 | 0.1% | $185.63 | +42.3% | Stock | G1151C101 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,421 | $199 | 0.1% | $56.97 | — | ETF | 922908736 |
| MA | MASTERCARD INCORPORATED CL A | 2,681 | $193 | 0.1% | $240.32 | +34.6% | Stock | 57636Q104 |
| CMI | CUMMINS INC COM | 80,603 | $189 | 0.1% | $94.59 | +133.4% | Stock | 231021106 |
| NKE | Nike Inc | 16,598 | $188 | 0.1% | $77.74 | +22.6% | COM | 654106103 |
| V | VISA INC COM CL A | 27,158 | $181 | 0.1% | $144.25 | +36.6% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 81,628 | $180 | 0.1% | $120.34 | +101.7% | COM | 031162100 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $162 | 0.1% | $26.18 | — | ETF | 14020Y201 |
| KEY | KEYCORP COM | 9,311 | $162 | 0.1% | $14.79 | 0.0% | Stock | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,740 | $162 | 0.1% | $83.64 | 0.0% | Stock | 039483102 |
| BAC | Bank of America Corp | 16,782 | $159 | 0.1% | $24.29 | +30.6% | COM | 060505104 |
| AMP | Ameriprise Finl Inc | 1,820 | $156 | 0.1% | $233.35 | +25.1% | COM | 03076C106 |
| KO | Coca-Cola Co | 22,272 | $152 | 0.1% | $38.03 | +44.4% | COM | 191216100 |
| SLB | Schlumberger Ltd | 728,723 | $149 | 0.0% | $30.61 | +50.5% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 17,192 | $147 | 0.0% | $143.78 | +70.6% | Stock | 580135101 |
| CL | Colgate Palmolive | 18,428 | $147 | 0.0% | $58.13 | +20.0% | COM | 194162103 |
| SO | SOUTHERN CO COM | 7,077 | $146 | 0.0% | $41.78 | +42.7% | Stock | 842587107 |
| AEP | American Electric Power | 7,222 | $146 | 0.0% | $52.15 | +55.1% | COM | 025537101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,062 | $145 | 0.0% | $47.43 | — | ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 5,976 | $141 | 0.0% | $23.59 | — | ETF | 14020W106 |
| LOW | LOWES COS INC COM | 3,217 | $140 | 0.0% | $107.77 | +74.6% | Stock | 548661107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,866 | $133 | 0.0% | $34.37 | — | ETF | 81369Y803 |
| SCHW | Charles Schwab Corp | 5,339 | $129 | 0.0% | $52.90 | +40.3% | COM | 808513105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 5,367 | $121 | 0.0% | $22.46 | — | ETF | 14020V108 |
| COP | CONOCOPHILLIPS COM | 4,667 | $119 | 0.0% | $60.16 | +81.8% | Stock | 20825C104 |
| EFIV | SPDR S&P 500 ESG ETF | 14,041 | $119 | 0.0% | $8.50 | — | COM | 78468R531 |
| CI | CIGNA CORP NEW COM | 1,121 | $117 | 0.0% | $298.87 | 0.0% | Stock | 125523100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,779 | $115 | 0.0% | $19.94 | — | ETF | 14020G101 |
| ELV | ELEVANCE HEALTH INC COM | 922 | $113 | 0.0% | $410.16 | +18.1% | Stock | 036752103 |
| SYY | SYSCO CORP COM | 1,467 | $112 | 0.0% | $73.92 | 0.0% | Stock | 871829107 |
| CSCO | CISCO SYS INC COM | 439,285 | $110 | 0.0% | $19.22 | +115.7% | Stock | 17275R102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 695 | $108 | 0.0% | $155.15 | — | ETF | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW COM | 485 | $103 | 0.0% | $186.71 | 0.0% | REIT | 03027X100 |
| IWF | Ishares Tr Russell 1000 GRW ET | 2,564 | $101 | 0.0% | $125.83 | — | COM | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 965 | $91 | 0.0% | $94.64 | — | ETF | 464287804 |
| SPYM | SPDR S&P 500 ETF | 2,009,470 | $90 | 0.0% | $50.12 | — | COM | 78464A854 |
| URI | UNITED RENTALS INC COM | 250 | $89 | 0.0% | $318.25 | 0.0% | Stock | 911363109 |
| DHR | DANAHER CORPORATION COM | 3,268 | $88 | 0.0% | $87.76 | +160.0% | Stock | 235851102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 892 | $87 | 0.0% | $96.99 | — | ETF | 464287226 |
| WFC | WELLS FARGO CO NEW COM | 298,777 | $86 | 0.0% | $36.63 | +11.5% | Stock | 949746101 |
| — | CANADIAN PAC RY LTD COM | 1,125 | $84 | 0.0% | $74.59 | — | Stock | 13645T100 |
| AFL | Aflac Inc | 26,147 | $81 | 0.0% | $33.14 | +88.6% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 775 | $78 | 0.0% | $55.18 | +58.8% | Stock | 75513E101 |
| DTE | DTE ENERGY CO COM | 650 | $76 | 0.0% | $101.47 | 0.0% | Stock | 233331107 |
| SPBO | SPDR SER TR PORTFOLIO CORPORAT | 2,676,138 | $76 | 0.0% | $11.53 | — | ETF | 78464A144 |
| HSY | Hershey Foods | 1,415 | $74 | 0.0% | $174.56 | +21.5% | COM | 427866108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,332 | $74 | 0.0% | $16.27 | — | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 501 | $73 | 0.0% | $145.07 | — | ETF | 464287408 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,299 | $71 | 0.0% | $73.67 | — | ADR | 66987V109 |
| T | AT&T INC COM | 59,303 | $71 | 0.0% | $15.42 | -2.1% | Stock | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 420 | $70 | 0.0% | $155.95 | 0.0% | Stock | 571748102 |
| — | ANSYS INC COM | 285 | $69 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,000 | $68 | 0.0% | $34.20 | — | ETF | 81369Y605 |
| BP | BP PLC SPONSORED ADR | 1,927 | $67 | 0.0% | $34.93 | — | ADR | 055622104 |
| — | Linde PLC | 1,930 | $66 | 0.0% | $155.83 | — | COM | G5494J103 |
| SNPS | SYNOPSYS INC COM | 201 | $64 | 0.0% | $313.01 | 0.0% | Stock | 871607107 |
| JPUS | JP Morgan Diversified Return | 672,421 | $64 | 0.0% | $66.29 | — | COM | 46641Q407 |
| MDT | MEDTRONIC PLC SHS | 31,085 | $63 | 0.0% | $58.10 | +26.4% | Stock | G5960L103 |
| ALLE | ALLEGION PLC ORD SHS | 599 | $63 | 0.0% | $100.07 | 0.0% | Stock | G0176J109 |
| NSC | Norfolk Southern Corp | 4,283 | $63 | 0.0% | $174.03 | +26.7% | COM | 655844108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 401 | $61 | 0.0% | $151.58 | — | ETF | 46137V266 |
| — | Amcor Plc Registered Shs | 16,930 | $61 | 0.0% | $8.76 | +16.7% | COM | G0250X107 |
| OLN | OLIN CORP COM PAR $1 | 1,098 | $58 | 0.0% | $49.56 | 0.0% | Stock | 680665205 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,331 | $58 | 0.0% | $88.52 | — | ETF | 922908553 |
| MET | METLIFE INC COM | 768 | $56 | 0.0% | $65.10 | 0.0% | Stock | 59156R108 |
| TSLA | TESLA INC COM | 439 | $54 | 0.0% | $260.32 | -27.3% | Stock | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 710 | $54 | 0.0% | $67.68 | 0.0% | Stock | 416515104 |
| NVDA | NVIDIA CORPORATION COM | 362 | $53 | 0.0% | $14.65 | 0.0% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 562 | $52 | 0.0% | $447.89 | +17.2% | Stock | 883556102 |
| NFLX | NETFLIX INC COM | 56,079 | $52 | 0.0% | $34.66 | -19.1% | Stock | 64110L106 |
| AEE | AMEREN CORP COM | 580 | $52 | 0.0% | $76.15 | 0.0% | Stock | 023608102 |
| NVO | NOVO-NORDISK A S ADR | 132,730 | $51 | 0.0% | $40.35 | — | ADR | 670100205 |
| DEO | Diageo PLC Sponsored ADR | 1,570 | $51 | 0.0% | $115.79 | — | COM | 25243Q205 |
| CTAS | CINTAS CORP COM | 112 | $51 | 0.0% | $105.21 | 0.0% | Stock | 172908105 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 572,131 | $51 | 0.0% | $43.59 | — | ETF | 47103U845 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,187 | $49 | 0.0% | $108.43 | — | ETF | 464287598 |
| RSG | REPUBLIC SVCS INC COM | 370 | $48 | 0.0% | $128.26 | 0.0% | Stock | 760759100 |
| AMAT | Applied Materials Inc | 22,357 | $48 | 0.0% | $46.82 | +99.2% | COM | 038222105 |
| TMUS | T-MOBILE US INC COM | 330 | $46 | 0.0% | $138.81 | 0.0% | Stock | 872590104 |
| QQQ | INVESCO QQQ TRUST | 169 | $45 | 0.0% | $307.16 | — | ETF | 46090E103 |
| KMX | CARMAX INC COM | 725 | $44 | 0.0% | $64.20 | 0.0% | Stock | 143130102 |
| USB | US BANCORP DEL COM NEW | 5,816 | $44 | 0.0% | $39.56 | -7.2% | Stock | 902973304 |
| DVY | IShares Select Divid ETF | 2,415 | $44 | 0.0% | $65.33 | — | COM | 464287168 |
| CMBS | ISHARES CMBS ETF | 471,349 | $43 | 0.0% | $47.47 | — | ETF | 46429B366 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 412 | $42 | 0.0% | $95.52 | 0.0% | Stock | 45866F104 |
| OXY | OCCIDENTAL PETE CORP COM | 650 | $41 | 0.0% | $64.70 | 0.0% | Stock | 674599105 |
| DE | Deere & Co | 1,573 | $41 | 0.0% | $105.98 | +266.8% | COM | 244199105 |
| NICE | NICE LTD SPONSORED ADR | 210 | $40 | 0.0% | $192.30 | — | ADR | 653656108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,694 | $39 | 0.0% | $145.13 | +121.6% | Stock | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC COM | 475 | $38 | 0.0% | $73.94 | 0.0% | Stock | 171340102 |
| MAA | MID-AMER APT CMNTYS INC COM | 240 | $38 | 0.0% | $137.82 | 0.0% | REIT | 59522J103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 160 | $38 | 0.0% | $235.48 | — | Stock | 50540R409 |
| — | MARATHON OIL CORP COM | 1,390 | $38 | 0.0% | $27.07 | — | Stock | 565849106 |
| MBB | ISHARES TR MBS ETF | 403,620 | $37 | 0.0% | $107.44 | — | ETF | 464288588 |
| CE | CELANESE CORP DEL COM | 360 | $37 | 0.0% | $94.49 | 0.0% | Stock | 150870103 |
| CACI | CACI INTL INC CL A | 121 | $36 | 0.0% | $291.64 | 0.0% | Stock | 127190304 |
| MOH | MOLINA HEALTHCARE INC COM | 110 | $36 | 0.0% | $339.69 | 0.0% | Stock | 60855R100 |
| MCO | MOODYS CORP COM | 130 | $36 | 0.0% | $266.40 | 0.0% | Stock | 615369105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,263 | $36 | 0.0% | $98.37 | — | ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $35 | 0.0% | $88.09 | — | ADR | 01609W102 |
| DVN | DEVON ENERGY CORP NEW COM | 564 | $35 | 0.0% | $59.35 | 0.0% | Stock | 25179M103 |
| INTU | INTUIT COM | 89 | $35 | 0.0% | $388.88 | 0.0% | Stock | 461202103 |
| — | UNIVAR SOLUTIONS INC COM | 1,080 | $34 | 0.0% | $31.80 | — | Stock | 91336L107 |
| CAG | CONAGRA BRANDS INC COM | 863 | $33 | 0.0% | $30.96 | 0.0% | Stock | 205887102 |
| TTEK | TETRA TECH INC NEW COM | 230 | $33 | 0.0% | $28.91 | 0.0% | Stock | 88162G103 |
| VCIT | Vanguard Interm Corp Bond ETF | 420,731 | $33 | 0.0% | $88.39 | — | ETF | 92206C870 |
| SYK | STRYKER CORPORATION COM | 2,065 | $32 | 0.0% | $168.36 | +30.5% | Stock | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $32 | 0.0% | $159.86 | 0.0% | Stock | 127387108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 694 | $32 | 0.0% | $45.50 | — | ETF | 464288240 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,810 | $32 | 0.0% | $157.66 | -5.4% | Stock | 571903202 |
| CCI | CROWN CASTLE INC COM | 230 | $31 | 0.0% | $113.66 | 0.0% | REIT | 22822V101 |
| PHM | PULTE GROUP INC COM | 680 | $31 | 0.0% | $41.03 | 0.0% | Stock | 745867101 |
| VO | VANGUARD MID-CAP ETF | 117,165 | $30 | 0.0% | $132.98 | — | ETF | 922908629 |
| KHC | KRAFT HEINZ CO COM | 741 | $30 | 0.0% | $32.51 | 0.0% | Stock | 500754106 |
| GILD | GILEAD SCIENCES INC COM | 4,246 | $29 | 0.0% | $54.40 | +30.1% | Stock | 375558103 |
| EME | EMCOR GROUP INC COM | 190 | $28 | 0.0% | $140.69 | 0.0% | Stock | 29084Q100 |
| — | LIFE STORAGE INC COM | 280 | $28 | 0.0% | $98.50 | — | REIT | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP COM | 50 | $27 | 0.0% | $495.16 | 0.0% | Stock | 666807102 |
| UBER | Uber Technologies Inc Com | 332,449 | $27 | 0.0% | $38.82 | -29.5% | COM | 90353T100 |
| FISV | Fiserv Inc | 4,794 | $27 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 220 | $27 | 0.0% | $122.94 | 0.0% | Stock | 562750109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 80 | $27 | 0.0% | $331.32 | — | ETF | 78467X109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 400 | $26 | 0.0% | $72.44 | 0.0% | Stock | 05550J101 |
| JBL | JABIL INC COM | 380 | $26 | 0.0% | $65.55 | 0.0% | Stock | 466313103 |
| FTNT | FORTINET INC COM | 530 | $26 | 0.0% | $52.11 | 0.0% | Stock | 34959E109 |
| PANW | PALO ALTO NETWORKS INC COM | 63,353 | $26 | 0.0% | $64.01 | +25.4% | Stock | 697435105 |
| SPEM | SPDR S&P Emerging Mkts | 773,926 | $26 | 0.0% | $40.10 | — | COM | 78463X509 |
| BCE | BCE INC COM NEW | 549 | $24 | 0.0% | $35.41 | 0.0% | Stock | 05534B760 |
| CFG | CITIZENS FINL GROUP INC COM | 610 | $24 | 0.0% | $33.92 | 0.0% | Stock | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 260 | $24 | 0.0% | $87.94 | 0.0% | Stock | 12541W209 |
| IQV | IQVIA HLDGS INC COM | 115 | $24 | 0.0% | $202.82 | 0.0% | Stock | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 700 | $23 | 0.0% | $34.63 | 0.0% | Stock | 552953101 |
| FDX | FEDEX CORP COM | 135 | $23 | 0.0% | $155.01 | 0.0% | Stock | 31428X106 |
| PSTG | PURE STORAGE INC CL A | 870 | $23 | 0.0% | $29.08 | 0.0% | Stock | 74624M102 |
| ROK | ROCKWELL AUTOMATION INC COM | 89 | $23 | 0.0% | $237.86 | 0.0% | Stock | 773903109 |
| LW | LAMB WESTON HLDGS INC COM | 254 | $23 | 0.0% | $80.41 | 0.0% | Stock | 513272104 |
| A | AGILENT TECHNOLOGIES INC COM | 150 | $22 | 0.0% | $139.69 | 0.0% | Stock | 00846U101 |
| WTFC | WINTRUST FINL CORP COM | 260 | $22 | 0.0% | $88.33 | 0.0% | Stock | 97650W108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,391 | $22 | 0.0% | $58.01 | 0.0% | Stock | 609207105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 800 | $22 | 0.0% | $27.16 | — | ETF | 464288448 |
| GPC | GENUINE PARTS CO COM | 125 | $22 | 0.0% | $159.11 | 0.0% | Stock | 372460105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 430 | $21 | 0.0% | $40.14 | 0.0% | Stock | 736508847 |
| PYPL | PAYPAL HLDGS INC COM | 270 | $19 | 0.0% | $109.22 | -26.9% | Stock | 70450Y103 |
| DUK | Duke Energy Corp | 4,060 | $19 | 0.0% | $65.23 | +30.0% | COM | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $19 | 0.0% | $81.67 | 0.0% | Stock | 209115104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 307 | $19 | 0.0% | $62.05 | — | ADR | 088606108 |
| GM | GENERAL MTRS CO COM | 560 | $19 | 0.0% | $35.76 | 0.0% | Stock | 37045V100 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $19 | 0.0% | $169.33 | 0.0% | Stock | 89417E109 |
| DOW | Dow Inc Com | 6,164 | $19 | 0.0% | $38.18 | +6.1% | COM | 260557103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 830 | $18 | 0.0% | $21.99 | 0.0% | Stock | 388689101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 137 | $18 | 0.0% | $134.59 | 0.0% | Stock | 11133T103 |
| EMR | Emerson Electric | 15,150 | $18 | 0.0% | $56.30 | +50.1% | COM | 291011104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 150 | $18 | 0.0% | $117.13 | 0.0% | Stock | 64125C109 |
| DLR | DIGITAL RLTY TR INC COM | 175 | $18 | 0.0% | $91.24 | 0.0% | REIT | 253868103 |
| HAL | HALLIBURTON CO COM | 440 | $17 | 0.0% | $32.98 | 0.0% | Stock | 406216101 |
| SNOW | SNOWFLAKE INC CL A | 120 | $17 | 0.0% | $152.57 | 0.0% | Stock | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,793 | $17 | 0.0% | $43.45 | — | ADR | 874039100 |
| TTC | TORO CO COM | 150 | $17 | 0.0% | $105.94 | 0.0% | Stock | 891092108 |
| VB | Vanguard Small-Cap ETF | 92,138 | $17 | 0.0% | $126.29 | — | COM | 922908751 |
| EOG | EOG RES INC COM | 130 | $17 | 0.0% | $117.82 | 0.0% | Stock | 26875P101 |
| PM | PHILIP MORRIS INTL INC COM | 165 | $17 | 0.0% | $63.37 | +28.3% | Stock | 718172109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 190 | $17 | 0.0% | $93.83 | 0.0% | Stock | 30212P303 |
| MFC | MANULIFE FINL CORP COM | 924 | $16 | 0.0% | $17.05 | 0.0% | Stock | 56501R106 |
| EXAS | EXACT SCIENCES CORP COM | 325 | $16 | 0.0% | $40.86 | 0.0% | Stock | 30063P105 |
| — | ARISTA NETWORKS INC COM | 130 | $16 | 0.0% | $121.35 | — | Stock | 040413106 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS | 493,636 | $16 | 0.0% | $21.40 | — | ETF | 78464A375 |
| PSX | PHILLIPS 66 COM | 150 | $16 | 0.0% | $91.37 | 0.0% | Stock | 718546104 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,860 | $16 | 0.0% | $62.79 | -23.0% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 29,124 | $15 | 0.0% | $236.43 | — | ETF | 78462F103 |
| SPMB | SPDR SER TR PORTFOLIO MTG BKD | 684,205 | $15 | 0.0% | $20.03 | — | ETF | 78464A383 |
| PLD | PROLOGIS INC. COM | 130 | $15 | 0.0% | $100.19 | 0.0% | REIT | 74340W103 |
| WRB | BERKLEY W R CORP COM | 200 | $15 | 0.0% | $44.51 | 0.0% | Stock | 084423102 |
| FTV | Fortive Corp | 223,412 | $14 | 0.0% | $44.28 | +7.9% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC COM | 150 | $14 | 0.0% | $82.72 | 0.0% | Stock | 92939U106 |
| PCAR | PACCAR INC COM | 140 | $14 | 0.0% | $57.03 | 0.0% | Stock | 693718108 |
| CF | CF INDS HLDGS INC COM | 160 | $14 | 0.0% | $94.52 | 0.0% | Stock | 125269100 |
| SPDW | SPDR Port Develpoed World ES-U | 457,057 | $14 | 0.0% | $35.55 | — | COM | 78463X889 |
| SHEL | SHELL PLC SPON ADS | 238 | $14 | 0.0% | $56.95 | — | ADR | 780259305 |
| TTD | THE TRADE DESK INC COM CL A | 300 | $13 | 0.0% | $50.70 | 0.0% | Stock | 88339J105 |
| COST | Costco Warehouse Corp | 7,518 | $13 | 0.0% | $264.37 | +77.3% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 191 | $13 | 0.0% | $67.80 | — | ADR | 046353108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,065 | $13 | 0.0% | $12.08 | — | CEF | 67070X101 |
| FND | Floor & Decor Holdings Inc | 181,527 | $13 | 0.0% | $94.92 | -23.4% | COM | 339750101 |
| FMC | FMC CORP COM NEW | 100 | $12 | 0.0% | $108.32 | 0.0% | Stock | 302491303 |
| EL | LAUDER ESTEE COS INC CL A | 50 | $12 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| QLYS | QUALYS INC COM | 110 | $12 | 0.0% | $124.92 | 0.0% | Stock | 74758T303 |
| CCK | CROWN HLDGS INC COM | 150 | $12 | 0.0% | $76.94 | 0.0% | Stock | 228368106 |
| — | Store Cap Corp | 379,908 | $12 | 0.0% | $20.60 | — | COM | 862121100 |
| IWM | Ishares Tr Russell 2000 ETF | 6,532 | $12 | 0.0% | $102.69 | — | COM | 464287655 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 600 | $12 | 0.0% | $19.00 | 0.0% | Stock | 04271T100 |
| BMO | Bank of Montreal | 128,000 | $12 | 0.0% | $36.46 | +122.0% | COM | 063671101 |
| EFA | ISHARES MSCI EAFE ETF | 8,260 | $11 | 0.0% | $61.36 | — | ETF | 464287465 |
| FAF | First American Financial Corp | 209,408 | $11 | 0.0% | $44.01 | +2.8% | COM | 31847R102 |
| SPSM | SPDR S&P 600 Small-Cap | 293,662 | $11 | 0.0% | $38.13 | — | COM | 78468R853 |
| VTR | VENTAS INC COM | 235 | $11 | 0.0% | $37.75 | 0.0% | REIT | 92276F100 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 406,034 | $10 | 0.0% | $31.35 | — | ETF | 78464A656 |
| VVV | VALVOLINE INC COM | 310 | $10 | 0.0% | $30.25 | 0.0% | Stock | 92047W101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28 | $9 | 0.0% | $319.83 | 0.0% | Stock | 00724F101 |
| FRCB | First Rep Bx San Fran CA | 76,602 | $9 | 0.0% | $148.91 | -18.3% | COM | 33616C100 |
| SPMD | SPDR S&P 400 Mid-Cap ETF | 217,942 | $9 | 0.0% | $38.62 | — | COM | 78464A847 |
| ZBH | Zimmer Biomet Hldgs Inc | 71,760 | $9 | 0.0% | $112.56 | +0.3% | COM | 98956P102 |
| OSK | OSHKOSH CORP COM | 100 | $9 | 0.0% | $80.98 | 0.0% | Stock | 688239201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,125 | $9 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| GOVT | ISHARES TR U S TREAS BD ETF | 375,334 | $9 | 0.0% | $25.55 | — | ETF | 46429B267 |
| CARR | Carrier Global Corp | 5,935 | $8 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $8 | 0.0% | $546.40 | — | ADR | N07059210 |
| TJX | TJX Companies Inc. | 102,522 | $8 | 0.0% | $53.70 | +31.7% | COM | 872540109 |
| SPTI | SPDR SER TR PORTFOLIO INTER TE | 283,593 | $8 | 0.0% | $14.80 | — | ETF | 78464A672 |
| PGR | PROGRESSIVE CORP COM | 61 | $8 | 0.0% | $115.68 | 0.0% | Stock | 743315103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 133 | $8 | 0.0% | $58.50 | — | ETF | 464287309 |
| MO | ALTRIA GROUP INC COM | 165 | $8 | 0.0% | $26.95 | +30.0% | Stock | 02209S103 |
| FALN | ISHARES TR FALLEN ANGELS USD B | 299,306 | $7 | 0.0% | $0.02 | — | COM | 46435G474 |
| FCX | FREEPORT-MCMORAN INC CL B | 176 | $7 | 0.0% | $33.48 | 0.0% | Stock | 35671D857 |
| VDE | VANGUARD ENERGY ETF | 55 | $7 | 0.0% | $121.27 | — | ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $7 | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| MS | MORGAN STANLEY | 3,712 | $7 | 0.0% | $41.04 | +87.1% | Stock | 617446448 |
| BSV | Vanguard Short Term BD ETF | 87,500 | $7 | 0.0% | $80.43 | — | ETF | 921937827 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $6 | 0.0% | $7.31 | 0.0% | Stock | 477143101 |
| XYZ | Block Inc Cl A | 102,846 | $6 | 0.0% | $158.88 | -61.2% | COM | 852234103 |
| TIPX | SPDR SER TR BLOOMBERG 1-10 YR | 329,289 | $6 | 0.0% | $6.78 | — | ETF | 78468R861 |
| FLRN | SPDR Bloomberg Invt Grade FLTG | 198,045 | $6 | 0.0% | $30.58 | — | ETF | 78468R200 |
| ORI | OLD REP INTL CORP COM | 210 | $5 | 0.0% | $18.86 | 0.0% | Stock | 680223104 |
| KLAC | KLA CORP COM NEW | 13 | $5 | 0.0% | $337.92 | 0.0% | Stock | 482480100 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG S | 100,960 | $5 | 0.0% | $37.65 | — | ETF | 78468R739 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33 | $5 | 0.0% | $141.24 | — | ETF | 46137V357 |
| SON | SONOCO PRODS CO COM | 75 | $5 | 0.0% | $53.02 | 0.0% | Stock | 835495102 |
| — | WESTROCK CO COM | 127 | $4 | 0.0% | $35.16 | — | Stock | 96145D105 |
| ZTS | ZOETIS INC CL A | 30 | $4 | 0.0% | $143.20 | 0.0% | Stock | 98978V103 |
| RMD | Resmed Inc | 20,960 | $4 | 0.0% | $187.29 | +14.0% | COM | 761152107 |
| VMBS | Vanguard Scottsdale Fds Mtg Ba | 90,858 | $4 | 0.0% | $4.41 | — | ETF | 92206C771 |
| SJM | SMUCKER J M CO COM NEW | 26 | $4 | 0.0% | $133.49 | 0.0% | Stock | 832696405 |
| HPQ | HP INC COM | 150 | $4 | 0.0% | $24.56 | 0.0% | Stock | 40434L105 |
| DD | Dupont De Nemours Inc Com | 4,873 | $4 | 0.0% | $26.61 | -6.1% | COM | 26614N102 |
| CTVA | Corteva Inc Com | 7,671 | $4 | 0.0% | $25.38 | +141.0% | COM | 22052L104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 49 | $3 | 0.0% | $71.20 | — | ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC COM | 34 | $3 | 0.0% | $86.71 | 0.0% | Stock | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45 | $3 | 0.0% | $77.07 | 0.0% | Stock | 28176E108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 81 | $3 | 0.0% | $41.23 | — | Stock | 674599162 |
| ALGN | Align Technology Inc Com | 15,790 | $3 | 0.0% | $262.44 | -23.7% | COM | 016255101 |
| — | TOTALENERGIES SE SPONSORED ADS | 51 | $3 | 0.0% | $62.08 | — | ADR | 89151E109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 63 | $3 | 0.0% | $48.24 | — | ETF | 808524862 |
| — | LAM RESEARCH CORP COM | 7 | $3 | 0.0% | $420.29 | — | Stock | 512807108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12 | $3 | 0.0% | $241.92 | — | ETF | 464287507 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 135 | $3 | 0.0% | $20.83 | — | ETF | 14019W109 |
| GSK | GSK PLC SPONSORED ADR | 80 | $3 | 0.0% | $35.14 | — | ADR | 37733W204 |
| — | MR COOPER GROUP INC COM | 68 | $3 | 0.0% | $40.13 | — | Stock | 62482R107 |
| MTB | M & T Bk Corp | 16,001 | $2 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| AOS | Smith A O Corp | 39,188 | $2 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 125 | $2 | 0.0% | $17.53 | — | ETF | 464289180 |
| NWBI | Northwest Bancshares Inc MD Co | 150,930 | $2 | 0.0% | $6.22 | +86.4% | COM | 667340103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 26 | $2 | 0.0% | $72.12 | — | ETF | 46429B697 |
| — | LIVENT CORP COM | 93 | $2 | 0.0% | $19.87 | — | Stock | 53814L108 |
| CSX | CSX Corporation | 12,859 | $2 | 0.0% | $27.60 | +4.1% | COM | 126408103 |
| LHX | L3Harris Technologies Inc com | 8,308 | $2 | 0.0% | $180.55 | +16.9% | COM | 502431109 |
| ITW | Illinois Tool Works Inc | 6,811 | $2 | 0.0% | $124.78 | +58.3% | COM | 452308109 |
| OGN | ORGANON & CO COMMON STOCK | 53 | $1 | 0.0% | $21.97 | 0.0% | Stock | 68622V106 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG M | 31,249 | $1 | 0.0% | $50.53 | — | ETF | 78468R721 |
| — | Raytheon Technologies | 13,904 | $1 | 0.0% | $0.10 | — | COM | 075513105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 10 | $1 | 0.0% | $139.44 | 0.0% | Stock | 57164Y107 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 22,355 | $1 | 0.0% | $56.72 | — | ETF | 464288323 |
| APD | Air Prods & Chems Inc | 3,707 | $1 | 0.0% | $145.82 | +78.0% | COM | 009158106 |
| — | Target Corp | 7,021 | $1 | 0.0% | $0.15 | — | COM | 087612110 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 43 | $1 | 0.0% | $20.56 | — | ETF | 37954Y715 |
| FCNTX | Fidelity Contra Fund | 70,515 | $1 | 0.0% | $0.01 | — | ETF | 316071109 |
| NGVT | INGEVITY CORP COM | 12 | $1 | 0.0% | $70.50 | 0.0% | Stock | 45688C107 |
| ADI | Analog Devices | 5,025 | $1 | 0.0% | $85.76 | +72.3% | COM | 032654105 |
| HLN | HALEON PLC SPON ADS | 100 | $1 | 0.0% | $8.00 | — | ADR | 405552100 |
| AJG | Arthur J Gallagher & Co | 4,195 | $1 | 0.0% | $60.39 | +200.7% | COM | 363576109 |
| VNT | Vontier Corp | 40,559 | $1 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| DFAC | Dimentioanal US Core Equity 2 | 27,689 | $1 | 0.0% | $26.98 | — | COM | 25434V708 |
| TT | Trane Technologies PLC Shs | 3,880 | $1 | 0.0% | $101.66 | +56.7% | COM | G8994E103 |
| FRBAX | JOHN HANCOCK REGIONAL BANK FUN | 23,792 | $1 | 0.0% | $0.03 | — | ETF | 409905106 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $1 | 0.0% | $56.70 | +146.2% | COM | 679580100 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND | 12,980 | $1 | 0.0% | $0.05 | — | ETF | 648018828 |
| MKC | McCormick Co | 6,402 | $1 | 0.0% | $65.84 | +13.6% | COM | 579780206 |
| CLX | Clorox Co | 3,760 | $1 | 0.0% | $110.18 | +16.0% | COM | 189054109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 20 | $0 | 0.0% | $24.20 | — | ADR | 980228308 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $0 | 0.0% | $249666.89 | +79.7% | COM | 084670108 |
| IWO | Ishares Tr Russell 2000 GROWTH | 2,055 | $0 | 0.0% | $117.71 | — | COM | 464287648 |
| — | Invesco QQQ TR Unit Ser 1 | 1,623 | $0 | 0.0% | $0.27 | — | COM | 004609107 |
| EPD | Enterprise Product Partners | 17,570 | $0 | 0.0% | $25.73 | — | COM | 293792107 |
| VHT | Vanguard Healthcare | 1,676 | $0 | 0.0% | $107.51 | — | COM | 92204A504 |
| IUSG | IShares Core S&P US Growth | 4,795 | $0 | 0.0% | $58.32 | — | COM | 464287671 |
| DG | Dollar Gen Corp New Com | 1,572 | $0 | 0.0% | $94.45 | +146.8% | COM | 256677105 |
| XLE | Select Sector Spdr Tr Energy | 4,375 | $0 | 0.0% | $29.06 | — | COM | 81369Y506 |
| — | INVESCO EXCHANGE-TRADED FD TR | 13,316 | $0 | 0.0% | $0.03 | — | ETF | 046138111 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 7,626 | $0 | 0.0% | $0.05 | — | ETF | 399874825 |
| YUM | YUM Brands Inc | 2,800 | $0 | 0.0% | $78.57 | +45.2% | COM | 988498101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 24 | $0 | 0.0% | $15.08 | 0.0% | Stock | 98421M106 |
| BA | Boeing Co | 1,794 | $0 | 0.0% | $156.83 | +4.3% | COM | 097023105 |
| IWN | Ishares Tr Russell 2000 VALUE | 2,467 | $0 | 0.0% | $97.42 | — | COM | 464287630 |
| COF | Capital One Financial Corp. | 3,616 | $0 | 0.0% | $82.15 | +13.3% | COM | 14040H105 |
| VDADX | VANGUARD DIVIDEND APPRECIATION | 8,150 | $0 | 0.0% | $0.04 | — | ETF | 921908828 |
| VTI | Vanguard Total Stk Mkt | 1,726 | $0 | 0.0% | $150.76 | — | COM | 922908769 |
| IUSV | IShares Core S&P US Value | 4,590 | $0 | 0.0% | $70.15 | — | COM | 464287663 |
| DFAT | Dimentioanal US Target Value E | 7,099 | $0 | 0.0% | $44.80 | — | COM | 25434V609 |
| WM | Waste Mgmt Inc | 1,915 | $0 | 0.0% | $90.49 | +69.3% | COM | 94106L109 |
| BALL | Ball Corp | 5,500 | $0 | 0.0% | $86.77 | -42.9% | COM | 058498106 |
| VCSH | Vanguard Short Term Corp Bond | 3,690 | $0 | 0.0% | $81.91 | — | ETF | 92206C409 |
| — | Magellan Midstream Partners | 5,300 | $0 | 0.0% | $56.39 | — | COM | 559080106 |
| OIH | Vaneck Oil Svcs | 873 | $0 | 0.0% | $282.65 | — | COM | 92189H607 |
| RYN | Rayonier Inc | 7,780 | $0 | 0.0% | $30.03 | — | COM | 754907103 |
| ETR | Entergy Corp | 2,276 | $0 | 0.0% | $33.33 | +46.6% | COM | 29364G103 |
| SCHD | Schwab Strategic Tr US Dividen | 3,346 | $0 | 0.0% | $80.69 | — | COM | 808524797 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $0 | 0.0% | $42.00 | — | COM | 670108109 |
| UPS | United Parcel Svc Cl B | 1,392 | $0 | 0.0% | $119.77 | +23.6% | COM | 911312106 |
| STX | Seagate Technology PLC | 4,420 | $0 | 0.0% | $77.58 | -38.1% | COM | G7997R103 |
| OTIS | Otis Worldwide Corp | 2,834 | $0 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| MCI | Barings Corporate Invs | 15,102 | $0 | 0.0% | $16.48 | — | COM | 06759X107 |
| BIL | SPDR Bloomberg 1-3 Mnth T Bill | 2,228 | $0 | 0.0% | $0.09 | — | ETF | 78468R663 |
| NSRGY | Nestle A | 1,750 | $0 | 0.0% | $124.57 | — | COM | 641069406 |
| ACCO | ACCO BRANDS CORP COM | 31 | $0 | 0.0% | $4.25 | 0.0% | Stock | 00081T108 |
| — | FS Energy & Power Fund | 14,405 | $0 | 0.0% | $5.61 | — | COM | PER302582 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 122 | $0 | 0.0% | $0.30 | — | Stock | 42328V504 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |