CIK: 0001868872 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,291,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,193,027 | $150,367 | 11.6% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,745,558 | $120,667 | 9.3% | $41.77 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,945,422 | $89,541 | 6.9% | $29.57 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 980,064 | $83,110 | 6.4% | $91.32 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,128,294 | $65,983 | 5.1% | $63.65 | — | INTER TERM TREAS | 92206C706 |
| DFUV | DIMENSIONAL ETF TRUST | 1,408,540 | $47,158 | 3.7% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 828,183 | $46,362 | 3.6% | $58.95 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 539,593 | $40,621 | 3.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 1,505,541 | $32,520 | 2.5% | $22.64 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 611,702 | $28,567 | 2.2% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 609,472 | $28,468 | 2.2% | $50.19 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 191,220 | $24,845 | 1.9% | $157.11 | -10.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 115,206 | $22,026 | 1.7% | $204.92 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 53,291 | $20,475 | 1.6% | $409.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 352,374 | $14,789 | 1.1% | $39.89 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 298,580 | $12,424 | 1.0% | $43.77 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 126,403 | $12,260 | 0.9% | $106.13 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 214,978 | $10,996 | 0.9% | $49.57 | — | US SMALL CAP ETF | 25434V500 |
| IEI | ISHARES TR | 95,494 | $10,971 | 0.8% | $120.45 | — | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 68,407 | $10,863 | 0.8% | $168.99 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 44,799 | $10,744 | 0.8% | $271.27 | -13.7% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 356,438 | $9,631 | 0.7% | $28.34 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 165,909 | $9,183 | 0.7% | $54.30 | — | INTL SMCP VLU | 025072802 |
| SHY | ISHARES TR | 103,202 | $8,377 | 0.6% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| DISV | DIMENSIONAL ETF TRUST | 375,132 | $8,332 | 0.6% | $18.56 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 158,314 | $7,946 | 0.6% | $47.22 | — | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 39,754 | $7,297 | 0.6% | $199.60 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 27,967 | $6,765 | 0.5% | $259.02 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,832 | $6,744 | 0.5% | $312.72 | -5.0% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 88,896 | $6,624 | 0.5% | $75.22 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 46,103 | $6,472 | 0.5% | $137.51 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 140,276 | $6,436 | 0.5% | $46.82 | — | EAFE VALUE ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC | 29,539 | $6,385 | 0.5% | $214.65 | +8.9% | COM | 50212V100 |
| IVE | ISHARES TR | 43,285 | $6,279 | 0.5% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 112,777 | $5,999 | 0.5% | $49.54 | — | INTL EQT ETF | 025072703 |
| IUSG | ISHARES TR | 71,753 | $5,849 | 0.5% | $81.10 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 51,481 | $5,432 | 0.4% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 232,048 | $5,377 | 0.4% | $23.24 | — | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 15,077 | $5,297 | 0.4% | $384.03 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 79,257 | $5,202 | 0.4% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 71,558 | $5,141 | 0.4% | $76.06 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 57,991 | $4,783 | 0.4% | $92.37 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 44,925 | $4,737 | 0.4% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,724 | $4,667 | 0.4% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 45,841 | $4,338 | 0.3% | $102.70 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 51,320 | $4,311 | 0.3% | $126.35 | -21.8% | COM | 023135106 |
| IXUS | ISHARES TR | 72,572 | $4,200 | 0.3% | $60.98 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,306 | $4,141 | 0.3% | $590.35 | -45.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 10,579 | $4,046 | 0.3% | $442.70 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 36,220 | $3,995 | 0.3% | $65.61 | +46.8% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 127,940 | $3,799 | 0.3% | $26.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 72,391 | $3,744 | 0.3% | $52.71 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 165,463 | $3,716 | 0.3% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 60,268 | $3,526 | 0.3% | $73.25 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 31,844 | $3,320 | 0.3% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 143,195 | $3,143 | 0.2% | $22.62 | — | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,370 | $2,917 | 0.2% | $112.60 | — | FTSE SMCAP ETF | 922042718 |
| EMXC | ISHARES INC | 59,877 | $2,842 | 0.2% | $55.17 | — | MSCI EMRG CHN | 46434G764 |
| SRLN | SSGA ACTIVE ETF TR | 68,608 | $2,806 | 0.2% | $44.53 | — | BLACKSTONE SENR | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,127 | $2,764 | 0.2% | $54.98 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 37,084 | $2,756 | 0.2% | $79.01 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 13,159 | $2,682 | 0.2% | $210.94 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 15,354 | $2,675 | 0.2% | $169.40 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 14,711 | $2,641 | 0.2% | $127.67 | +20.0% | COM | 166764100 |
| IWO | ISHARES TR | 12,217 | $2,621 | 0.2% | $211.59 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 16,316 | $2,577 | 0.2% | $160.67 | -13.3% | COM | 693475105 |
| DLS | WISDOMTREE TR | 44,080 | $2,555 | 0.2% | $67.05 | — | INTL SMCAP DIV | 97717W760 |
| SHM | SPDR SER TR | 52,313 | $2,458 | 0.2% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPMD | SPDR SER TR | 57,626 | $2,449 | 0.2% | $39.49 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 17,965 | $2,409 | 0.2% | $127.55 | -7.8% | COM | 46625H100 |
| IWD | ISHARES TR | 15,222 | $2,308 | 0.2% | $150.26 | — | RUS 1000 VAL ETF | 464287598 |
| DGS | WISDOMTREE TR | 52,306 | $2,301 | 0.2% | $47.92 | — | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 24,327 | $2,221 | 0.2% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| DFAI | DIMENSIONAL ETF TRUST | 85,210 | $2,134 | 0.2% | $25.71 | — | INTL CORE EQT MK | 25434V203 |
| ATI | ATI INC | 70,248 | $2,098 | 0.2% | $26.35 | +11.1% | COM | 01741R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,494 | $1,990 | 0.2% | $494.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| STPZ | PIMCO ETF TR | 39,866 | $1,988 | 0.2% | $49.78 | — | 1-5 US TIP IDX | 72201R205 |
| CAT | CATERPILLAR INC | 8,130 | $1,948 | 0.2% | $202.60 | +2.0% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 50,357 | $1,860 | 0.1% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,110 | $1,809 | 0.1% | $64.55 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,598 | $1,807 | 0.1% | $53.77 | — | FTSE EUROPE ETF | 922042874 |
| FSK | FS KKR CAP CORP | 102,893 | $1,801 | 0.1% | $12.44 | -7.7% | COM | 302635206 |
| EEM | ISHARES TR | 46,996 | $1,781 | 0.1% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 10,064 | $1,778 | 0.1% | $152.12 | +3.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,522 | $1,714 | 0.1% | $386.92 | +10.2% | COM | 539830109 |
| TSLA | TESLA INC | 13,823 | $1,703 | 0.1% | $290.05 | -34.7% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,614 | $1,689 | 0.1% | $54.52 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 8,561 | $1,631 | 0.1% | $167.27 | -2.2% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,618 | $1,626 | 0.1% | $76.72 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 48,946 | $1,621 | 0.1% | $34.93 | -9.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,495 | $1,620 | 0.1% | $114.00 | +7.9% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,884 | $1,619 | 0.1% | $79.12 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 5,088 | $1,607 | 0.1% | $297.96 | -5.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 17,840 | $1,583 | 0.1% | $111.73 | -15.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,926 | $1,552 | 0.1% | $449.91 | +11.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 10,582 | $1,547 | 0.1% | $21.14 | -30.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 8,539 | $1,543 | 0.1% | $149.84 | +7.4% | COM | 713448108 |
| HSY | HERSHEY CO | 6,510 | $1,508 | 0.1% | $200.65 | +5.7% | COM | 427866108 |
| GOOGL | ALPHABET INC | 16,927 | $1,493 | 0.1% | $111.11 | -15.1% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 20,171 | $1,485 | 0.1% | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,451 | $1,476 | 0.1% | $146.41 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 58,897 | $1,394 | 0.1% | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 9,183 | $1,392 | 0.1% | $137.77 | -5.8% | COM | 742718109 |
| PFE | PFIZER INC | 26,947 | $1,381 | 0.1% | $41.58 | -3.4% | COM | 717081103 |
| FNDC | SCHWAB STRATEGIC TR | 43,311 | $1,354 | 0.1% | $33.42 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 70,070 | $1,352 | 0.1% | $19.51 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 21,736 | $1,340 | 0.1% | $59.25 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 6,285 | $1,340 | 0.1% | $268.56 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 4,979 | $1,308 | 0.1% | $206.14 | +17.8% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 39,590 | $1,305 | 0.1% | $32.29 | — | PORTFOLIO EMG MK | 78463X509 |
| VLUE | ISHARES TR | 14,281 | $1,302 | 0.1% | $92.77 | — | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 6,124 | $1,268 | 0.1% | $219.54 | -13.4% | COM | 907818108 |
| SLYV | SPDR SER TR | 16,784 | $1,246 | 0.1% | $75.51 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 8,553 | $1,213 | 0.1% | $44.53 | +2.5% | COM | 931142103 |
| IWF | ISHARES TR | 5,628 | $1,206 | 0.1% | $210.88 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 4,545 | $1,198 | 0.1% | $229.25 | +7.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 11,023 | $1,193 | 0.1% | $104.58 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,575 | $1,170 | 0.1% | $90.60 | — | TT WRLD ST ETF | 922042742 |
| SPTM | SPDR SER TR | 24,425 | $1,155 | 0.1% | $48.96 | — | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 5,373 | $1,151 | 0.1% | $165.70 | +7.9% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,554 | $1,147 | 0.1% | $144.56 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 6,567 | $1,142 | 0.1% | $160.70 | -7.9% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 34,130 | $1,099 | 0.1% | $34.43 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 13,728 | $1,093 | 0.1% | $62.83 | +12.6% | COM | 872540109 |
| NOBL | PROSHARES TR | 11,474 | $1,033 | 0.1% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 13,662 | $1,032 | 0.1% | $74.97 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 7,185 | $996 | 0.1% | $152.80 | — | RUS 2000 VAL ETF | 464287630 |
| AME | AMETEK INC | 7,024 | $981 | 0.1% | $118.60 | +9.5% | COM | 031100100 |
| V | VISA INC | 4,702 | $977 | 0.1% | $201.46 | -2.2% | COM CL A | 92826C839 |
| CMC | COMMERCIAL METALS CO | 19,907 | $962 | 0.1% | $43.91 | 0.0% | COM | 201723103 |
| T | AT&T INC | 51,609 | $950 | 0.1% | $15.21 | -0.7% | COM | 00206R102 |
| INTC | INTEL CORP | 35,644 | $942 | 0.1% | $41.48 | -35.8% | COM | 458140100 |
| SPTI | SPDR SER TR | 31,575 | $892 | 0.1% | $30.04 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYM | SPDR SER TR | 19,817 | $891 | 0.1% | $42.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 5,032 | $877 | 0.1% | $201.38 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 10,124 | $846 | 0.1% | $76.24 | -3.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 17,749 | $846 | 0.1% | $46.95 | -11.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,537 | $845 | 0.1% | $202.74 | +12.9% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 28,873 | $839 | 0.1% | $26.61 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 1,817 | $830 | 0.1% | $491.73 | -4.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,043 | $829 | 0.1% | $39.72 | -22.5% | COM | 92343V104 |
| SCZ | ISHARES TR | 14,537 | $821 | 0.1% | $60.23 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 12,451 | $817 | 0.1% | $63.47 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 9,318 | $810 | 0.1% | $125.68 | -25.6% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,378 | $795 | 0.1% | $13.07 | -4.4% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,799 | $777 | 0.1% | $61.12 | +6.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,904 | $771 | 0.1% | $231.94 | -1.6% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,412 | $771 | 0.1% | $436.73 | +13.4% | COM | 666807102 |
| LLY | LILLY ELI & CO | 2,090 | $765 | 0.1% | $263.68 | +31.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,640 | $758 | 0.1% | $82.32 | +6.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 6,344 | $749 | 0.1% | $76.97 | +42.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,629 | $748 | 0.1% | $119.73 | +14.6% | COM | 00287Y109 |
| TIP | ISHARES TR | 6,858 | $730 | 0.1% | $124.54 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,498 | $728 | 0.1% | $223.26 | -5.5% | COM | 502431109 |
| GLD | SPDR GOLD TR | 4,239 | $719 | 0.1% | $168.38 | — | GOLD SHS | 78463V107 |
| AVUS | AMERICAN CENTY ETF TR | 10,490 | $713 | 0.1% | $68.77 | — | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 6,297 | $699 | 0.1% | $75.48 | +22.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 4,675 | $696 | 0.1% | $158.61 | -5.9% | CL A | 571903202 |
| — | VERITIV CORP | 5,697 | $693 | 0.1% | $121.71 | — | COM | 923454102 |
| CMCSA | COMCAST CORP NEW | 19,706 | $689 | 0.1% | $43.22 | -30.4% | CL A | 20030N101 |
| IGIB | ISHARES TR | 13,851 | $686 | 0.1% | $53.42 | — | ISHS 5-10YR INVT | 464288638 |
| ABBNY | ABB LTD | 22,194 | $676 | 0.1% | $32.15 | — | SPONSORED ADR | 000375204 |
| XLE | SELECT SECTOR SPDR TR | 7,654 | $670 | 0.1% | $56.39 | — | ENERGY | 81369Y506 |
| SUSB | ISHARES TR | 28,029 | $666 | 0.1% | $25.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,347 | $656 | 0.1% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| GSIE | GOLDMAN SACHS ETF TR | 22,782 | $656 | 0.1% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| IUSV | ISHARES TR | 9,265 | $654 | 0.1% | $66.85 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 2,214 | $653 | 0.1% | $35.90 | -21.9% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 35,657 | $645 | 0.0% | $13.58 | +11.8% | COM | 49456B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,524 | $633 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MBB | ISHARES TR | 6,784 | $629 | 0.0% | $92.76 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 1,781 | $619 | 0.0% | $336.86 | -4.0% | CL A | 57636Q104 |
| AON | AON PLC | 2,029 | $609 | 0.0% | $283.70 | +0.7% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 4,518 | $599 | 0.0% | $247.13 | -41.7% | COM | 79466L302 |
| SHYG | ISHARES TR | 14,385 | $588 | 0.0% | $45.07 | — | 0-5YR HI YL CP | 46434V407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,154 | $561 | 0.0% | $59.85 | -12.9% | COM | 744573106 |
| PCRX | PACIRA BIOSCIENCES INC | 14,400 | $556 | 0.0% | $64.21 | -24.2% | COM | 695127100 |
| KMB | KIMBERLY-CLARK CORP | 4,087 | $555 | 0.0% | $114.55 | -1.6% | COM | 494368103 |
| META | META PLATFORMS INC | 4,539 | $546 | 0.0% | $282.80 | -58.8% | CL A | 30303M102 |
| AA | ALCOA CORP | 12,002 | $546 | 0.0% | $69.10 | -39.3% | COM | 013872106 |
| ESGE | ISHARES INC | 18,012 | $542 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| REET | ISHARES TR | 23,748 | $539 | 0.0% | $26.11 | — | GLOBAL REIT ETF | 46434V647 |
| VGT | VANGUARD WORLD FDS | 1,671 | $534 | 0.0% | $319.57 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 2,518 | $530 | 0.0% | $238.99 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 4,467 | $523 | 0.0% | $123.45 | -22.8% | CL B | 654106103 |
| KO | COCA COLA CO | 8,207 | $522 | 0.0% | $55.86 | -1.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,305 | $515 | 0.0% | $76.23 | -4.0% | COM | 68389X105 |
| MMM | 3M CO | 4,279 | $513 | 0.0% | $119.84 | -24.3% | COM | 88579Y101 |
| DE | DEERE & CO | 1,177 | $505 | 0.0% | $352.29 | +10.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 4,931 | $499 | 0.0% | $83.09 | -2.2% | COM | 718172109 |
| DUHP | DIMENSIONAL ETF TRUST | 20,497 | $492 | 0.0% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| ED | CONSOLIDATED EDISON INC | 5,147 | $491 | 0.0% | $81.43 | +0.3% | COM | 209115104 |
| SCHR | SCHWAB STRATEGIC TR | 9,840 | $484 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| AOK | ISHARES TR | 14,413 | $484 | 0.0% | $35.49 | — | CONSER ALLOC ETF | 464289883 |
| SHOP | SHOPIFY INC | 13,883 | $482 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,300 | $477 | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| YUM | YUM BRANDS INC | 3,714 | $476 | 0.0% | $108.52 | +5.1% | COM | 988498101 |
| — | DASEKE INC | 82,746 | $471 | 0.0% | $6.39 | — | COM | 23753F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $428128.38 | +4.8% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850 | $469 | 0.0% | $557.82 | -5.9% | COM | 883556102 |
| GBCI | GLACIER BANCORP INC NEW | 9,465 | $468 | 0.0% | $49.47 | -1.9% | COM | 37637Q105 |
| INTU | INTUIT | 1,200 | $467 | 0.0% | $408.03 | -4.7% | COM | 461202103 |
| FNDX | SCHWAB STRATEGIC TR | 8,480 | $453 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| D | DOMINION ENERGY INC | 7,379 | $453 | 0.0% | $67.92 | -21.0% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 9,064 | $449 | 0.0% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 3,719 | $449 | 0.0% | $112.18 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 12,953 | $448 | 0.0% | $36.67 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 1,184 | $444 | 0.0% | $316.19 | +16.1% | COM | 58155Q103 |
| MLPA | GLOBAL X FDS | 10,643 | $439 | 0.0% | $39.54 | — | GLBL X MLP ETF | 37954Y343 |
| BP | BP PLC | 12,497 | $437 | 0.0% | $29.00 | — | SPONSORED ADR | 055622104 |
| FNDA | SCHWAB STRATEGIC TR | 9,274 | $433 | 0.0% | $49.69 | — | SCHWAB FDT US SC | 808524763 |
| IWV | ISHARES TR | 1,952 | $431 | 0.0% | $250.48 | — | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 6,864 | $425 | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 2,679 | $421 | 0.0% | $149.47 | -1.7% | SHS | G29183103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,072 | $416 | 0.0% | $51.53 | — | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 1,562 | $414 | 0.0% | $344.06 | -29.1% | COM NEW | 46120E602 |
| — | NUSTAR ENERGY LP | 25,725 | $412 | 0.0% | $13.99 | — | UNIT COM | 67058H102 |
| CL | COLGATE PALMOLIVE CO | 5,210 | $411 | 0.0% | $72.26 | -3.5% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 9,025 | $407 | 0.0% | $43.40 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 4,260 | $405 | 0.0% | $87.12 | -7.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,886 | $400 | 0.0% | $91.22 | -7.0% | COM NEW | 26441C204 |
| COMT | ISHARES U S ETF TR | 14,155 | $399 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| EXC | EXELON CORP | 9,214 | $398 | 0.0% | $40.90 | -14.0% | COM | 30161N101 |
| MUNI | PIMCO ETF TR | 7,743 | $398 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| — | SOUTH JERSEY INDS INC | 10,947 | $389 | 0.0% | $34.13 | — | COM | 838518108 |
| VOE | VANGUARD INDEX FDS | 2,809 | $380 | 0.0% | $144.47 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 5,524 | $377 | 0.0% | $73.64 | — | S&P MC 400GR ETF | 464287606 |
| CAMT | CAMTEK LTD | 17,000 | $373 | 0.0% | $41.91 | -45.8% | ORD | M20791105 |
| TXN | TEXAS INSTRS INC | 2,253 | $372 | 0.0% | $155.22 | -2.1% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,299 | $369 | 0.0% | $171.96 | -7.0% | COM | 127387108 |
| — | LAM RESEARCH CORP | 865 | $364 | 0.0% | $465.91 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 2,316 | $363 | 0.0% | $153.26 | -0.1% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 5,947 | $359 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 1,781 | $355 | 0.0% | $209.67 | -10.3% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 19,116 | $353 | 0.0% | $13.95 | -0.7% | COM | 04010L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,026 | $353 | 0.0% | $41.13 | -14.7% | COM | 962879102 |
| DFIC | DIMENSIONAL ETF TRUST | 15,710 | $351 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| SYK | STRYKER CORPORATION | 1,435 | $351 | 0.0% | $233.73 | -6.0% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 7,734 | $347 | 0.0% | $50.91 | — | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 5,716 | $342 | 0.0% | $65.65 | — | AGGRES ALLOC ETF | 464289859 |
| OKE | ONEOK INC NEW | 5,196 | $341 | 0.0% | $51.95 | +0.6% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 2,026 | $341 | 0.0% | $133.53 | +19.3% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,531 | $337 | 0.0% | $184.17 | +7.2% | COM | 452308109 |
| IGBH | ISHARES U S ETF TR | 14,495 | $337 | 0.0% | $23.22 | — | INT RT HD LONG | 46431W812 |
| GE | GENERAL ELECTRIC CO | 3,981 | $334 | 0.0% | $51.70 | -6.4% | COM NEW | 369604301 |
| EEMV | ISHARES INC | 6,196 | $329 | 0.0% | $59.86 | — | MSCI EMERG MRKT | 464286533 |
| ESGU | ISHARES TR | 3,872 | $328 | 0.0% | $97.27 | — | ESG AWR MSCI USA | 46435G425 |
| AVEM | AMERICAN CENTY ETF TR | 6,480 | $327 | 0.0% | $51.95 | — | AVANTIS EMGMKT | 025072604 |
| ACN | ACCENTURE PLC IRELAND | 1,213 | $324 | 0.0% | $327.27 | -19.3% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,098 | $322 | 0.0% | $73.82 | +23.8% | COM | 718546104 |
| F | FORD MTR CO DEL | 27,723 | $322 | 0.0% | $12.07 | -16.6% | COM | 345370860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,580 | $320 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| IWR | ISHARES TR | 4,675 | $315 | 0.0% | $72.90 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 6,218 | $315 | 0.0% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 10,264 | $313 | 0.0% | $34.44 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 4,669 | $311 | 0.0% | $57.96 | +0.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,787 | $310 | 0.0% | $110.52 | -40.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 553 | $310 | 0.0% | $51.25 | -7.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 6,720 | $307 | 0.0% | $33.27 | +5.3% | COM | 02209S103 |
| NVS | NOVARTIS AG | 3,377 | $306 | 0.0% | $83.89 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,901 | $303 | 0.0% | $80.78 | -9.1% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 9,733 | $302 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 13,834 | $301 | 0.0% | $21.79 | — | MAIRS & PWR MINN | 89834G836 |
| ABT | ABBOTT LABS | 2,736 | $300 | 0.0% | $104.25 | -6.4% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 5,405 | $298 | 0.0% | $53.50 | -10.2% | COM | 018802108 |
| SCHC | SCHWAB STRATEGIC TR | 9,481 | $298 | 0.0% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 2,390 | $297 | 0.0% | $150.35 | — | TECHNOLOGY | 81369Y803 |
| EWX | SPDR INDEX SHS FDS | 6,071 | $297 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| OXY | OCCIDENTAL PETE CORP | 4,712 | $297 | 0.0% | $51.20 | +26.4% | COM | 674599105 |
| XYZ | BLOCK INC | 4,714 | $296 | 0.0% | $108.70 | -43.2% | CL A | 852234103 |
| MTUM | ISHARES TR | 1,993 | $291 | 0.0% | $173.31 | — | MSCI USA MMENTM | 46432F396 |
| RMBS | RAMBUS INC DEL | 7,892 | $283 | 0.0% | $25.00 | +35.3% | COM | 750917106 |
| — | MARATHON OIL CORP | 10,439 | $283 | 0.0% | $24.89 | — | COM | 565849106 |
| GEM | GOLDMAN SACHS ETF TR | 9,912 | $281 | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| WPC | WP CAREY INC | 3,561 | $278 | 0.0% | $76.70 | — | COM | 92936U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,403 | $276 | 0.0% | $13.28 | — | COM | 67066V101 |
| SCHP | SCHWAB STRATEGIC TR | 5,294 | $274 | 0.0% | $55.49 | — | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 1,826 | $274 | 0.0% | $137.64 | +21.6% | COM NEW | 16411R208 |
| IGOV | ISHARES TR | 6,929 | $271 | 0.0% | $46.16 | — | INTL TREA BD ETF | 464288117 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $269 | 0.0% | $301.81 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 12,182 | $268 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| IWC | ISHARES TR | 2,479 | $267 | 0.0% | $117.96 | — | MICRO-CAP ETF | 464288869 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $263 | 0.0% | $13.64 | -3.2% | COM | 858568108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $260 | 0.0% | $77.50 | — | CDN DLR SHS | 46138T104 |
| GIS | GENERAL MLS INC | 3,094 | $259 | 0.0% | $67.04 | +8.8% | COM | 370334104 |
| TTC | TORO CO | 2,279 | $258 | 0.0% | $85.59 | +23.8% | COM | 891092108 |
| ESGV | VANGUARD WORLD FD | 3,858 | $254 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| SLQD | ISHARES TR | 5,120 | $245 | 0.0% | $47.87 | — | 0-5YR INVT GR CP | 46434V100 |
| SPIB | SPDR SER TR | 7,689 | $245 | 0.0% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| CEG | CONSTELLATION ENERGY CORP | 2,835 | $244 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 1,562 | $244 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,781 | $240 | 0.0% | $14.23 | — | COM | 67071L106 |
| ESGD | ISHARES TR | 3,612 | $237 | 0.0% | $61.89 | — | ESG AW MSCI EAFE | 46435G516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,807 | $237 | 0.0% | $23.76 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,534 | $235 | 0.0% | $74.27 | +12.6% | COM | 039483102 |
| VDC | VANGUARD WORLD FDS | 1,228 | $235 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| CION | CION INVT CORP | 24,100 | $235 | 0.0% | $6.28 | -5.6% | COM | 17259U204 |
| GILD | GILEAD SCIENCES INC | 2,711 | $233 | 0.0% | $54.53 | +29.8% | COM | 375558103 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,831 | $231 | 0.0% | $15.75 | — | COM | 27828Y108 |
| ARKK | ARK ETF TR | 7,292 | $228 | 0.0% | $39.82 | — | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 2,361 | $227 | 0.0% | $81.49 | +3.7% | COM | 291011104 |
| KKR | KKR & CO INC | 4,865 | $226 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| MRNA | MODERNA INC | 1,252 | $225 | 0.0% | $151.74 | +7.8% | COM | 60770K107 |
| DFIS | DIMENSIONAL ETF TRUST | 10,418 | $224 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| CVS | CVS HEALTH CORP | 2,400 | $224 | 0.0% | $90.39 | -4.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 5,417 | $224 | 0.0% | $42.15 | -3.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,027 | $223 | 0.0% | $139.88 | -22.2% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,447 | $223 | 0.0% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| EQT | EQT CORP | 6,523 | $221 | 0.0% | $19.81 | +93.2% | COM | 26884L109 |
| XLF | SELECT SECTOR SPDR TR | 6,410 | $219 | 0.0% | $30.32 | — | FINANCIAL | 81369Y605 |
| KR | KROGER CO | 4,887 | $218 | 0.0% | $48.37 | -11.4% | COM | 501044101 |
| MOAT | VANECK ETF TRUST | 3,306 | $215 | 0.0% | $63.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,523 | $213 | 0.0% | $140.09 | — | 500 VAL IDX FD | 921932703 |
| ELV | ELEVANCE HEALTH INC | 414 | $213 | 0.0% | $440.25 | +10.0% | COM | 036752103 |
| MET | METLIFE INC | 2,932 | $212 | 0.0% | $57.65 | +12.9% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 1,805 | $210 | 0.0% | $71.70 | +48.4% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 846 | $210 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 757 | $210 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,143 | $208 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,178 | $206 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| — | FIRST TR ENHANCED EQUITY INC | 13,000 | $205 | 0.0% | $20.23 | — | COM | 337318109 |
| AOM | ISHARES TR | 5,301 | $202 | 0.0% | $38.02 | — | MODERT ALLOC ETF | 464289875 |
| ET | ENERGY TRANSFER L P | 13,576 | $161 | 0.0% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME SECS FD | 23,179 | $158 | 0.0% | $8.05 | — | COM | 67072C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,174 | $152 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | SOUTHWESTERN ENERGY CO | 22,636 | $132 | 0.0% | $7.09 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 10,305 | $115 | 0.0% | $9.29 | -2.5% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 10,638 | $101 | 0.0% | $18.08 | -37.5% | COM SER A | 934423104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $81 | 0.0% | $2.49 | +38.8% | COM | 74587V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,287 | $80 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | TEMPLETON GLOBAL INCOME FD | 18,244 | $79 | 0.0% | $4.84 | — | COM | 880198106 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $47 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| COOK | TRAEGER INC | 10,911 | $31 | 0.0% | $5.57 | -40.0% | COMMON STOCK | 89269P103 |
| — | PROSPECT CAP CORP | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,000 | $5 | 0.0% | $0.64 | — | COM | 00848K101 |
| — | WISA TECHNOLOGIES INC | 27,444 | $3 | 0.0% | $0.11 | — | COM NEW | 86633R203 |
| — | LUCIRA HEALTH INC | 17,857 | $2 | 0.0% | $0.11 | — | COM | 54948U105 |