Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,239,780 | $103M | 22.9% | $82.96 * | $17.62 | +17.7% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 656,221 | $98.11M | 21.8% | $149.50 | $139.58 | +7.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,984 | $17.58M | 3.9% | $475.31 | $427.80 | +11.1% | TR UNIT | 78462F103 |
| INTF | ISHARES TR | 380,226 | $10.66M | 2.4% | $28.03 | $24.18 | +15.9% | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 32,330 | $10.05M | 2.2% | $310.88 * | $43.03 | +20.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 24,386 | $9.17M | 2.0% | $376.04 | $297.30 | +24.6% | COM | 594918104 |
| AAPL | APPLE INC | 43,106 | $8.299M | 1.8% | $192.53 | $155.24 | +22.9% | COM | 037833100 |
| MUB | ISHARES TR | 75,164 | $8.149M | 1.8% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,751 | $7.973M | 1.8% | $216.94 | $211.81 | +2.4% | VNG RUS1000IDX | 92206C730 |
| VOO | VANGUARD INDEX FDS | 17,969 | $7.849M | 1.7% | $436.79 | $380.78 | +14.7% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 170,947 | $6.318M | 1.4% | $36.96 * | $17.28 | +6.9% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 87,030 | $6.101M | 1.4% | $70.10 * | $22.43 | +4.2% | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 232,364 | $5.879M | 1.3% | $25.30 | $24.53 | +3.1% | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 23,894 | $5.097M | 1.1% | $213.33 | $196.22 | +8.7% | SMALL CP ETF | 922908751 |
| SEIC | SEI INVTS CO | 79,848 | $5.074M | 1.1% | $63.55 * | $57.81 | +7.2% | COM | 784117103 |
| IEMG | ISHARES INC | 85,377 | $4.318M | 1.0% | $50.58 | $53.56 | -5.6% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 26,006 | $3.665M | 0.8% | $140.93 | $112.64 | +24.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 47,112 | $3.55M | 0.8% | $75.35 | $73.51 | +2.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 7,357 | $3.514M | 0.8% | $477.63 | $415.40 | +15.0% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 93,529 | $3.513M | 0.8% | $37.56 | $37.35 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,309 | $3.177M | 0.7% | $41.10 | $40.73 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 20,641 | $3.136M | 0.7% | $151.94 | $127.20 | +19.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,135 | $2.686M | 0.6% | $156.74 * | $146.87 | +0.4% | COM | 478160104 |
| V | VISA INC | 9,584 | $2.495M | 0.6% | $260.34 | $206.12 | +24.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,681 | $2.298M | 0.5% | $146.54 * | $131.56 | +5.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,323 | $2.255M | 0.5% | $356.66 | $296.09 | +20.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,107 | $2.192M | 0.5% | $109.02 * | $72.59 | +40.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 8,210 | $2.16M | 0.5% | $263.14 | $205.28 | +26.6% | COM | 79466L302 |
| SUB | ISHARES TR | 18,170 | $1.916M | 0.4% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 32,478 | $1.832M | 0.4% | $56.40 * | $17.57 | +7.0% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 11,604 | $1.707M | 0.4% | $147.14 | $140.44 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 3,944 | $1.682M | 0.4% | $426.56 | $342.22 | +23.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,697 | $1.676M | 0.4% | $453.24 * | $316.22 | +35.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 11,725 | $1.638M | 0.4% | $139.69 | $111.86 | +23.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,285 | $1.627M | 0.4% | $495.23 * | $26.72 | +85.3% | COM | 67066G104 |
| IJR | ISHARES TR | 14,449 | $1.564M | 0.3% | $108.25 | $96.37 | +12.3% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,780 | $1.476M | 0.3% | $530.85 | $582.60 | -9.5% | COM | 883556102 |
| INTU | INTUIT | 2,352 | $1.47M | 0.3% | $624.96 | $490.16 | +25.9% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,412 | $1.457M | 0.3% | $47.90 | $47.36 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 5,014 | $1.39M | 0.3% | $277.18 * | $49.93 | +11.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 8,995 | $1.342M | 0.3% | $149.16 * | $118.57 | +15.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,787 | $1.339M | 0.3% | $231.35 | $251.54 | -9.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,460 | $1.322M | 0.3% | $296.52 * | $235.59 | +20.1% | COM | 580135101 |
| TSLA | TESLA INC | 5,227 | $1.299M | 0.3% | $248.48 | $262.44 | -5.3% | COM | 88160R101 |
| IWD | ISHARES TR | 7,748 | $1.28M | 0.3% | $165.24 | $158.59 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,299 | $1.242M | 0.3% | $170.10 * | $136.45 | +19.2% | COM | 46625H100 |
| IWF | ISHARES TR | 3,984 | $1.208M | 0.3% | $303.17 * | $64.38 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,311 | $1.196M | 0.3% | $163.55 * | $111.44 | +38.1% | COM | 459200101 |
| PFE | PFIZER INC | 40,934 | $1.178M | 0.3% | $28.79 * | $39.34 | -35.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,704 | $1.17M | 0.3% | $99.98 * | $71.12 | +31.1% | COM | 30231G102 |
| LIN | LINDE PLC | 2,762 | $1.134M | 0.3% | $410.71 * | $323.74 | +23.7% | SHS | G54950103 |
| ZTS | ZOETIS INC | 5,674 | $1.12M | 0.2% | $197.36 * | $187.39 | +2.9% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,504 | $1.103M | 0.2% | $440.54 | $374.65 | +15.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 3,102 | $1.075M | 0.2% | $346.57 * | $308.22 | +7.1% | COM | 437076102 |
| — | MODEL N INC | 39,623 | $1.067M | 0.2% | $26.93 | $32.09 | — | COM | 607525102 |
| APH | AMPHENOL CORP NEW | 10,560 | $1.047M | 0.2% | $99.13 * | $37.89 | +28.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 10,955 | $1.028M | 0.2% | $93.81 * | $63.74 | +43.4% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 18,430 | $1.026M | 0.2% | $55.67 * | $17.19 | +7.9% | US BRD MKT ETF | 808524102 |
| PBA | PEMBINA PIPELINE CORP | 29,739 | $1.024M | 0.2% | $34.42 * | $27.74 | +14.7% | COM | 706327103 |
| UNP | UNION PAC CORP | 4,002 | $983K | 0.2% | $245.61 * | $203.60 | +15.3% | COM | 907818108 |
| META | META PLATFORMS INC | 2,653 | $939K | 0.2% | $353.96 | $280.72 | +25.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 12,289 | $936K | 0.2% | $76.13 * | $24.09 | +5.4% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 18,173 | $918K | 0.2% | $50.52 * | $47.06 | +0.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,195 | $906K | 0.2% | $215.88 * | $201.22 | +0.3% | COM | 03027X100 |
| IT | GARTNER INC | 1,990 | $898K | 0.2% | $451.11 | $309.51 | +45.7% | COM | 366651107 |
| ABBV | ABBVIE INC | 5,785 | $896K | 0.2% | $154.97 * | $121.21 | +19.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 9,213 | $894K | 0.2% | $97.04 * | $86.34 | +4.2% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 3,713 | $887K | 0.2% | $238.85 | $196.55 | +20.0% | COM | 92345Y106 |
| IVE | ISHARES TR | 5,098 | $887K | 0.2% | $173.91 | $154.67 | +12.4% | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 4,310 | $855K | 0.2% | $198.34 | $166.00 | +17.1% | COM | 278865100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,676 | $844K | 0.2% | $38.94 | $38.53 | +1.1% | MUN OPORTUNITE | 41653L503 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $843K | 0.2% | $526.59 * | $446.70 | +13.3% | COM | 91324P102 |
| KO | COCA COLA CO | 14,156 | $834K | 0.2% | $58.93 * | $51.45 | +8.0% | COM | 191216100 |
| IWM | ISHARES TR | 3,954 | $794K | 0.2% | $200.72 | $198.74 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 20,886 | $787K | 0.2% | $37.70 * | $35.93 | -8.0% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,294 | $772K | 0.2% | $596.60 | $491.51 | +21.4% | COM | 00724F101 |
| FTNT | FORTINET INC | 12,935 | $757K | 0.2% | $58.53 | $60.67 | -3.5% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 17,122 | $751K | 0.2% | $43.85 * | $40.86 | +0.4% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 4,737 | $734K | 0.2% | $154.86 * | $163.51 | -12.1% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,196 | $715K | 0.2% | $170.38 | $161.94 | +5.2% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 6,774 | $714K | 0.2% | $105.43 * | $86.81 | +18.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,193 | $696K | 0.2% | $583.05 | $329.36 | +74.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 6,208 | $693K | 0.2% | $111.62 | $106.03 | +5.3% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 4,360 | $686K | 0.2% | $157.25 * | $162.33 | -13.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,968 | $674K | 0.1% | $169.84 * | $149.93 | +5.5% | COM | 713448108 |
| AMGN | AMGEN INC | 2,336 | $673K | 0.1% | $288.07 * | $223.45 | +21.2% | COM | 031162100 |
| XYL | XYLEM INC | 5,866 | $671K | 0.1% | $114.35 * | $102.16 | +9.4% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 4,939 | $658K | 0.1% | $133.14 * | $74.07 | +67.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $645K | 0.1% | $259.67 * | $199.15 | +25.2% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 46,034 | $635K | 0.1% | $13.80 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 7,775 | $630K | 0.1% | $81.01 * | $58.61 | +29.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 6,688 | $629K | 0.1% | $94.08 * | $79.73 | +8.5% | COM | 718172109 |
| T | AT&T INC | 36,388 | $611K | 0.1% | $16.78 * | $14.78 | +2.4% | COM | 00206R102 |
| EEM | ISHARES TR | 15,126 | $608K | 0.1% | $40.21 | $42.56 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 3,192 | $605K | 0.1% | $189.48 * | $155.70 | +18.1% | COM | 571748102 |
| IVW | ISHARES TR | 7,971 | $599K | 0.1% | $75.10 | $61.19 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 4,455 | $592K | 0.1% | $132.84 | $103.39 | +28.5% | COM | 337738108 |
| AVGO | BROADCOM INC | 513 | $573K | 0.1% | $1116.79 * | $49.67 | +119.8% | COM | 11135F101 |
| INTC | INTEL CORP | 11,226 | $564K | 0.1% | $50.25 | $27.86 | +78.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 6,584 | $542K | 0.1% | $82.38 * | $75.49 | +3.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 10,437 | $537K | 0.1% | $51.44 * | $42.92 | +12.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,768 | $523K | 0.1% | $295.74 * | $212.26 | +35.1% | COM | 149123101 |
| SO | SOUTHERN CO | 7,420 | $520K | 0.1% | $70.12 * | $58.64 | +11.6% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,886 | $516K | 0.1% | $273.75 * | $227.21 | +14.3% | COM | 009158106 |
| ENB | ENBRIDGE INC | 13,641 | $491K | 0.1% | $36.02 * | $30.94 | +2.5% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,797 | $488K | 0.1% | $128.44 * | $113.08 | +10.9% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 4,178 | $481K | 0.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 13,003 | $481K | 0.1% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 4,452 | $462K | 0.1% | $103.72 * | $86.37 | +9.2% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 9,611 | $454K | 0.1% | $47.24 * | $22.51 | +4.9% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 1,883 | $451K | 0.1% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| ITOT | ISHARES TR | 4,170 | $439K | 0.1% | $105.23 | $85.51 | +23.1% | CORE S&P TTL STK | 464287150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,535 | $431K | 0.1% | $95.08 * | $80.74 | +1.4% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 1,644 | $431K | 0.1% | $262.26 | $244.80 | +7.1% | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 5,786 | $431K | 0.1% | $74.46 | $63.65 | +17.0% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 3,636 | $422K | 0.1% | $116.09 * | $72.96 | +49.6% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 6,447 | $420K | 0.1% | $65.14 * | $59.34 | +1.3% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 1,730 | $418K | 0.1% | $241.73 | $273.37 | -11.6% | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 900 | $417K | 0.1% | $463.03 | $382.84 | +19.9% | COM | 58155Q103 |
| DGRW | WISDOMTREE TR | 5,832 | $410K | 0.1% | $70.28 | $60.62 | +15.9% | US QTLY DIV GRT | 97717X669 |
| BSY | BENTLEY SYS INC | 7,634 | $398K | 0.1% | $52.18 | $40.75 | +26.7% | COM CL B | 08265T208 |
| HON | HONEYWELL INTL INC | 1,870 | $392K | 0.1% | $209.72 * | $168.42 | +12.5% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 2,693 | $366K | 0.1% | $135.97 * | $190.06 | -31.6% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 550 | $363K | 0.1% | $659.94 | $493.16 | +32.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 8,327 | $360K | 0.1% | $43.28 * | $44.71 | -11.4% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 2,001 | $360K | 0.1% | $179.96 | $171.94 | +4.7% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 3,196 | $352K | 0.1% | $110.07 * | $100.05 | +5.9% | COM | 002824100 |
| GSK | GSK PLC | 9,444 | $350K | 0.1% | $37.06 | $36.06 | +2.8% | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 10,279 | $346K | 0.1% | $33.67 * | $35.88 | -10.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,448 | $343K | 0.1% | $237.20 | $212.17 | +11.8% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 2,917 | $342K | 0.1% | $117.22 | $119.84 | -2.2% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 6,881 | $339K | 0.1% | $49.22 * | $40.53 | +15.8% | COM | 949746101 |
| HAS | HASBRO INC | 6,574 | $336K | 0.1% | $51.06 * | $54.32 | -13.7% | COM | 418056107 |
| ELV | ELEVANCE HEALTH INC | 707 | $333K | 0.1% | $471.41 * | $453.62 | +0.6% | COM | 036752103 |
| NDSN | NORDSON CORP | 1,253 | $331K | 0.1% | $264.22 * | $215.26 | +19.5% | COM | 655663102 |
| BIL | SPDR SER TR | 3,541 | $324K | 0.1% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RBLX | ROBLOX CORP | 7,058 | $323K | 0.1% | $45.72 | $40.14 | +13.9% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 5,297 | $322K | 0.1% | $60.74 * | $76.61 | -25.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 892 | $313K | 0.1% | $350.91 * | $266.22 | +27.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 2,157 | $312K | 0.1% | $144.62 * | $114.82 | +20.8% | COM | 747525103 |
| PSEC | PROSPECT CAP CORP | 51,993 | $311K | 0.1% | $5.99 * | $4.94 | -11.4% | COM | 74348T102 |
| AMAT | APPLIED MATLS INC | 1,914 | $310K | 0.1% | $162.03 | $113.67 | +40.1% | COM | 038222105 |
| LII | LENNOX INTL INC | 690 | $309K | 0.1% | $447.46 | $276.88 | +58.8% | COM | 526107107 |
| WMT | WALMART INC | 1,943 | $306K | 0.1% | $157.63 * | $46.22 | +11.3% | COM | 931142103 |
| POOL | POOL CORP | 760 | $303K | 0.1% | $398.54 * | $339.48 | +14.1% | COM | 73278L105 |
| — | COOPER COS INC | 793 | $300K | 0.1% | $378.51 | $339.51 | — | COM NEW | 216648402 |
| MDLZ | MONDELEZ INTL INC | 4,077 | $295K | 0.1% | $72.44 * | $59.32 | +15.2% | CL A | 609207105 |
| RTX | RTX CORPORATION | 3,440 | $289K | 0.1% | $84.14 * | $81.52 | -1.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,196 | $288K | 0.1% | $240.82 * | $172.48 | +36.5% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 4,675 | $287K | 0.1% | $61.41 | $73.14 | -16.2% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,523 | $285K | 0.1% | $187.32 * | $143.85 | +27.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 658 | $270K | 0.1% | $409.81 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 545 | $265K | 0.1% | $486.79 * | $33.40 | +45.8% | COM | 64110L106 |
| — | ANSYS INC | 728 | $264K | 0.1% | $362.88 | $332.53 | — | COM | 03662Q105 |
| SDY | SPDR SER TR | 2,104 | $263K | 0.1% | $124.96 | $123.17 | +1.5% | S&P DIVID ETF | 78464A763 |
| TER | TERADYNE INC | 2,383 | $259K | 0.1% | $108.52 | $101.00 | +6.5% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 3,828 | $258K | 0.1% | $67.35 | $71.53 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 362 | $256K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| — | BLACKROCK INC | 314 | $255K | 0.1% | $811.80 | $690.32 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,954 | $254K | 0.1% | $51.31 * | $54.65 | -15.9% | COM | 110122108 |
| LOW | LOWES COS INC | 1,138 | $253K | 0.1% | $222.48 * | $193.20 | +10.8% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $253K | 0.1% | $337.36 | $302.56 | +11.5% | COM NEW | 46120E602 |
| EFX | EQUIFAX INC | 1,013 | $251K | 0.1% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,499 | $244K | 0.1% | $162.50 | $140.86 | +15.4% | COM | 82982L103 |
| WSO | WATSCO INC | 561 | $240K | 0.1% | $428.47 | $340.47 | +25.8% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,023 | $238K | 0.1% | $233.01 * | $227.60 | -2.0% | COM | 053015103 |
| — | LAM RESEARCH CORP | 304 | $238K | 0.1% | $782.84 | $782.84 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,634 | $238K | 0.1% | $90.27 | $125.43 | -29.4% | COM | 254687106 |
| CI | THE CIGNA GROUP | 786 | $235K | 0.1% | $299.44 * | $252.36 | +14.4% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $231K | 0.1% | $385.45 * | $317.74 | +16.2% | COM | 38141G104 |
| CRL | CHARLES RIV LABS INTL INC | 966 | $228K | 0.1% | $236.40 | $196.66 | +20.2% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP | 3,304 | $227K | 0.1% | $68.79 * | $56.12 | +19.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 2,423 | $226K | 0.1% | $93.25 * | $78.37 | +11.7% | COM NEW | 617446448 |
| — | ASPEN TECHNOLOGY INC | 1,023 | $225K | 0.1% | $220.15 | $220.15 | — | COM | 29109X106 |
| WRB | BERKLEY W R CORP | 3,174 | $224K | 0.0% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 912 | $222K | 0.0% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| LPLA | LPL FINL HLDGS INC | 969 | $221K | 0.0% | $227.62 | $214.65 | +6.0% | COM | 50212V100 |
| FICO | FAIR ISAAC CORP | 189 | $220K | 0.0% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| VV | VANGUARD INDEX FDS | 1,006 | $220K | 0.0% | $218.25 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 2,871 | $216K | 0.0% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| SAIA | SAIA INC | 492 | $216K | 0.0% | $438.22 | $404.07 | +8.5% | COM | 78709Y105 |
| EMR | EMERSON ELEC CO | 2,215 | $216K | 0.0% | $97.34 * | $91.10 | +3.1% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 8,588 | $213K | 0.0% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| ALLE | ALLEGION PLC | 1,657 | $210K | 0.0% | $126.69 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC. | 1,546 | $206K | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,392 | $205K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| JKHY | HENRY JACK & ASSOC INC | 1,252 | $205K | 0.0% | $163.41 * | $148.87 | +6.9% | COM | 426281101 |
| IWR | ISHARES TR | 2,632 | $205K | 0.0% | $77.72 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 783 | $204K | 0.0% | $260.54 | $213.87 | +21.9% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 402 | $204K | 0.0% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| EDIT | EDITAS MEDICINE INC | 18,500 | $187K | 0.0% | $10.13 | $8.78 | +15.4% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $183K | 0.0% | $5.73 | $4.94 | +15.9% | COM | 142038108 |
| OABI | OMNIAB INC | 14,131 | $87,188 | 0.0% | $6.17 | $4.05 | +52.2% | COM | 68218J103 |
| — | CYBIN INC | 128,000 | $52,480 | 0.0% | $0.41 | $0.46 | — | COM | 23256X100 |
| — | AURORA CANNABIS INC | 55,002 | $26,192 | 0.0% | $0.48 | $0.58 | — | COM | 05156X884 |