CIK: 0001696628 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $763,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 199,265 | $104,226 | 13.6% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,463,619 | $93,891 | 12.3% | $52.16 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 620,560 | $46,058 | 6.0% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,564 | $39,558 | 5.2% | $147.24 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 188,077 | $36,087 | 4.7% | $155.52 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 130,364 | $35,305 | 4.6% | $217.78 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 441,698 | $22,791 | 3.0% | $45.05 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 119,482 | $20,488 | 2.7% | $113.01 | +59.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,397 | $14,471 | 1.9% | $98.35 | +306.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,651 | $14,367 | 1.9% | $122.12 | +36.7% | COM | 023135106 |
| IVV | ISHARES TR | 25,318 | $13,311 | 1.7% | $415.62 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 381,137 | $10,649 | 1.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 165,147 | $9,588 | 1.3% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 45,898 | $9,193 | 1.2% | $82.83 | +109.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 58,618 | $8,925 | 1.2% | $108.84 | +31.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 10,893 | $8,473 | 1.1% | $168.92 | +315.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 40,252 | $8,383 | 1.1% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 101,099 | $7,752 | 1.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 25,220 | $7,038 | 0.9% | $117.77 | +131.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,697 | $5,681 | 0.7% | $244.01 | +81.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,224 | $5,624 | 0.7% | $20.21 | +258.4% | COM | 67066G104 |
| SPYM | SPDR SER TR | 89,432 | $5,503 | 0.7% | $45.50 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 39,626 | $5,229 | 0.7% | $57.63 | +100.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 11,348 | $5,039 | 0.7% | $234.99 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 31,174 | $4,705 | 0.6% | $112.35 | +26.4% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 26,904 | $4,592 | 0.6% | $51.84 | +161.7% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,918 | $4,561 | 0.6% | $40.01 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 45,682 | $4,456 | 0.6% | $65.32 | +32.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 24,177 | $4,403 | 0.6% | $63.94 | +153.4% | COM | 00287Y109 |
| SHV | ISHARES TR | 39,520 | $4,369 | 0.6% | $110.34 | — | SHORT TREAS BD | 464288679 |
| PGR | PROGRESSIVE CORP | 19,515 | $4,036 | 0.5% | $63.29 | +169.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 8,832 | $4,017 | 0.5% | $344.50 | +20.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 30,179 | $3,965 | 0.5% | $52.22 | +127.3% | COM | 09260D107 |
| — | BLACKROCK INC | 4,618 | $3,852 | 0.5% | $604.99 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 43,989 | $3,804 | 0.5% | $80.94 | — | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 13,755 | $3,634 | 0.5% | $224.79 | +12.3% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 17,089 | $3,507 | 0.5% | $133.74 | +35.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 9,112 | $3,495 | 0.5% | $185.32 | +88.1% | COM | 437076102 |
| SUSA | ISHARES TR | 30,533 | $3,333 | 0.4% | $94.09 | — | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 53,677 | $3,284 | 0.4% | $47.96 | +18.2% | COM | 191216100 |
| DSI | ISHARES TR | 30,002 | $3,025 | 0.4% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 5,850 | $2,895 | 0.4% | $367.33 | +33.1% | COM | 91324P102 |
| WMT | WALMART INC | 47,729 | $2,872 | 0.4% | $52.40 | +6.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 17,379 | $2,819 | 0.4% | $116.58 | +28.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,062 | $2,794 | 0.4% | $202.74 | +75.0% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 31,811 | $2,744 | 0.4% | $54.67 | +36.7% | ORD | G25508105 |
| DUK | DUKE ENERGY CORP NEW | 27,343 | $2,644 | 0.3% | $69.45 | +27.4% | COM NEW | 26441C204 |
| SPYG | SPDR SER TR | 35,810 | $2,620 | 0.3% | $64.40 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 42,578 | $2,567 | 0.3% | $59.03 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 5,040 | $2,543 | 0.3% | $255.11 | +124.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,915 | $2,539 | 0.3% | $53.05 | +128.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 58,474 | $2,535 | 0.3% | $35.99 | +12.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 8,543 | $2,409 | 0.3% | $220.13 | +26.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 7,904 | $2,381 | 0.3% | $160.50 | +77.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,241 | $2,375 | 0.3% | $509.21 | +38.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 14,430 | $2,350 | 0.3% | $132.41 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 8,699 | $2,171 | 0.3% | $146.48 | +64.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 5,167 | $2,158 | 0.3% | $220.69 | +68.7% | COM | 38141G104 |
| EOG | EOG RES INC | 16,715 | $2,137 | 0.3% | $82.54 | +33.7% | COM | 26875P101 |
| QUAL | ISHARES TR | 12,981 | $2,134 | 0.3% | $112.16 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 5,601 | $2,053 | 0.3% | $183.78 | +69.3% | COM | 149123101 |
| USMV | ISHARES TR | 24,100 | $2,014 | 0.3% | $59.02 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 31,061 | $1,985 | 0.3% | $62.75 | -11.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 11,667 | $1,975 | 0.3% | $114.59 | +29.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1,814 | 0.2% | $133.67 | +12.4% | COM | 478160104 |
| SPSM | SPDR SER TR | 40,587 | $1,747 | 0.2% | $41.26 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 9,574 | $1,728 | 0.2% | $110.95 | +57.6% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 26,116 | $1,715 | 0.2% | $62.44 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 3,483 | $1,678 | 0.2% | $396.25 | +14.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 32,575 | $1,626 | 0.2% | $45.31 | +4.2% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 16,116 | $1,620 | 0.2% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 20,948 | $1,600 | 0.2% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 23,038 | $1,578 | 0.2% | $28.25 | +127.6% | COM | 101137107 |
| KRE | SPDR SER TR | 30,453 | $1,531 | 0.2% | $52.26 | — | S&P REGL BKG | 78464A698 |
| ASML | ASML HOLDING N V | 1,554 | $1,510 | 0.2% | $695.45 | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 25,781 | $1,487 | 0.2% | $60.17 | — | SPONSORED ADS | 088606108 |
| BILL | BILL HOLDINGS INC | 21,500 | $1,477 | 0.2% | $65.42 | +6.9% | COM | 090043100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,561 | $1,444 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 8,281 | $1,401 | 0.2% | $131.76 | +39.2% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1,358 | 0.2% | $288.48 | +36.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 12,455 | $1,338 | 0.2% | $110.03 | — | TIPS BD ETF | 464287176 |
| EA | ELECTRONIC ARTS INC | 10,083 | $1,338 | 0.2% | $102.68 | +32.4% | COM | 285512109 |
| BIL | SPDR SER TR | 14,083 | $1,293 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 7,351 | $1,286 | 0.2% | $138.79 | +13.3% | COM | 713448108 |
| COR | CENCORA INC | 5,258 | $1,278 | 0.2% | $143.69 | +57.6% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 17,755 | $1,242 | 0.2% | $50.04 | +21.1% | COM | 370334104 |
| DE | DEERE & CO | 2,942 | $1,209 | 0.2% | $384.96 | -3.2% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1,205 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| BAC | BANK AMERICA CORP | 31,753 | $1,204 | 0.2% | $26.34 | +24.5% | COM | 060505104 |
| ICSH | ISHARES TR | 23,316 | $1,179 | 0.2% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 12,781 | $1,168 | 0.2% | $83.26 | +6.4% | COM | 855244109 |
| TGT | TARGET CORP | 6,545 | $1,160 | 0.2% | $71.93 | +97.4% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 12,723 | $1,155 | 0.2% | $66.12 | +27.2% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 6,183 | $1,137 | 0.1% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 11,529 | $1,129 | 0.1% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 13,360 | $1,068 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| DLR | DIGITAL RLTY TR INC | 7,073 | $1,019 | 0.1% | $91.77 | +45.1% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 2,377 | $1,011 | 0.1% | $395.87 | +7.9% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 1,949 | $969 | 0.1% | $335.03 | +25.9% | COM | 25754A201 |
| VTI | VANGUARD INDEX FDS | 3,657 | $950 | 0.1% | $174.86 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 7,439 | $947 | 0.1% | $105.77 | +1.8% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,717 | $935 | 0.1% | $215.32 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 9,762 | $924 | 0.1% | $102.42 | — | 20 YR TR BD ETF | 464287432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,233 | $903 | 0.1% | $135.04 | +44.9% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 1,671 | $902 | 0.1% | $405.96 | +34.6% | COM | 45168D104 |
| FISV | FISERV INC | 5,622 | $898 | 0.1% | $104.61 | +39.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,398 | $879 | 0.1% | $108.69 | +19.4% | COM | 45866F104 |
| IBB | ISHARES TR | 6,382 | $876 | 0.1% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| SHYG | ISHARES TR | 20,395 | $868 | 0.1% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 11,922 | $855 | 0.1% | $40.04 | +61.7% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 3,665 | $849 | 0.1% | $130.13 | +65.8% | CL A COM | 922475108 |
| PFE | PFIZER INC | 30,317 | $841 | 0.1% | $26.44 | -6.7% | COM | 717081103 |
| XBI | SPDR SER TR | 8,856 | $840 | 0.1% | $88.82 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 13,550 | $823 | 0.1% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $817 | 0.1% | $156.21 | +96.0% | CL A | 22788C105 |
| NKE | NIKE INC | 8,246 | $775 | 0.1% | $97.70 | +0.1% | CL B | 654106103 |
| IWB | ISHARES TR | 2,657 | $765 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 17,307 | $764 | 0.1% | $40.31 | +9.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,526 | $759 | 0.1% | $85.55 | +14.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 3,370 | $718 | 0.1% | $70.63 | +170.5% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 1,370 | $717 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 2,673 | $717 | 0.1% | $204.52 | +21.1% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 4,785 | $707 | 0.1% | $137.51 | — | SBI HEALTHCARE | 81369Y209 |
| STAG | STAG INDL INC | 18,193 | $699 | 0.1% | $29.62 | — | COM | 85254J102 |
| ZS | ZSCALER INC | 3,522 | $678 | 0.1% | $132.42 | +69.0% | COM | 98980G102 |
| IJR | ISHARES TR | 6,120 | $676 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 6,284 | $664 | 0.1% | $45.53 | +4.7% | COM | 29364G103 |
| IWR | ISHARES TR | 7,850 | $660 | 0.1% | $65.51 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 14,594 | $652 | 0.1% | $35.11 | +10.1% | COM NEW | 902973304 |
| TSLA | TESLA INC | 3,692 | $649 | 0.1% | $239.17 | -18.3% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $645 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| SRLN | SSGA ACTIVE ETF TR | 15,213 | $641 | 0.1% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 4,028 | $635 | 0.1% | $134.80 | +3.1% | COM | 166764100 |
| ESGE | ISHARES INC | 19,213 | $619 | 0.1% | $30.56 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 15,190 | $612 | 0.1% | $33.07 | — | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,060 | $600 | 0.1% | $58.47 | -21.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,966 | $586 | 0.1% | $200.82 | -7.3% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,736 | $564 | 0.1% | $124.51 | +44.9% | COM | 038222105 |
| IWM | ISHARES TR | 2,679 | $563 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 6,435 | $561 | 0.1% | $83.56 | -3.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 4,445 | $558 | 0.1% | $68.53 | +63.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,746 | $546 | 0.1% | $159.10 | +68.2% | SHS | G29183103 |
| MTB | M & T BK CORP | 3,701 | $538 | 0.1% | $111.16 | +17.5% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,799 | $530 | 0.1% | $213.90 | +15.8% | COM | 231021106 |
| — | LAM RESEARCH CORP | 541 | $527 | 0.1% | $657.32 | — | COM | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $504 | 0.1% | $31.95 | — | COM | 681936100 |
| SHY | ISHARES TR | 6,117 | $500 | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 5,279 | $498 | 0.1% | $58.94 | — | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 158 | $498 | 0.1% | $2509.45 | +13.9% | COM | 053332102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $488 | 0.1% | $94.23 | +30.0% | COM | 803607100 |
| TXN | TEXAS INSTRS INC | 2,776 | $484 | 0.1% | $154.14 | +2.4% | COM | 882508104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,139 | $482 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| VBK | VANGUARD INDEX FDS | 1,841 | $480 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 6,011 | $479 | 0.1% | $61.41 | +15.3% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $466 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDS | FACTSET RESH SYS INC | 1,013 | $460 | 0.1% | $230.51 | +98.2% | COM | 303075105 |
| UNP | UNION PAC CORP | 1,845 | $453 | 0.1% | $224.90 | +4.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,672 | $449 | 0.1% | $117.00 | -12.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,448 | $447 | 0.1% | $166.53 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 3,002 | $446 | 0.1% | $153.86 | -11.3% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 3,908 | $439 | 0.1% | $64.08 | +60.3% | COM | 03769M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,097 | $439 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 9,873 | $415 | 0.1% | $36.41 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,447 | $411 | 0.1% | $213.04 | +29.6% | COM | 031162100 |
| C | CITIGROUP INC | 6,465 | $409 | 0.1% | $42.68 | +23.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,074 | $384 | 0.1% | $81.28 | +2.4% | COM NEW | 617446448 |
| MUB | ISHARES TR | 3,408 | $367 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 5,912 | $361 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 3,153 | $358 | 0.0% | $100.25 | +10.5% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 9,976 | $358 | 0.0% | $17.97 | +77.6% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 9,140 | $356 | 0.0% | $39.75 | -16.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 3,304 | $350 | 0.0% | $90.39 | +8.1% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 722 | $347 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,504 | $344 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 3,366 | $337 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 2,044 | $330 | 0.0% | $115.08 | +22.6% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,201 | $325 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,269 | $323 | 0.0% | $220.03 | +8.1% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,606 | $309 | 0.0% | $102.57 | -40.3% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,059 | $304 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,187 | $302 | 0.0% | $201.27 | +10.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,332 | $302 | 0.0% | $115.32 | -1.1% | COM | 494368103 |
| RLY | SSGA ACTIVE ETF TR | 10,783 | $301 | 0.0% | $26.67 | — | MULT ASS RLRTN | 78467V103 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $295 | 0.0% | $168.95 | +40.7% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,857 | $288 | 0.0% | $32.62 | +10.1% | COM | 92343V104 |
| IWF | ISHARES TR | 843 | $284 | 0.0% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,450 | $282 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $278 | 0.0% | $32.24 | +25.5% | COM NEW | 247361702 |
| IWN | ISHARES TR | 1,717 | $273 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 418 | $272 | 0.0% | $502.97 | +25.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $255 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 704 | $252 | 0.0% | $276.42 | +19.5% | COM | 863667101 |
| SPMD | SPDR SER TR | 4,708 | $251 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| OMC | OMNICOM GROUP INC | 2,528 | $245 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $241 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| IWP | ISHARES TR | 2,104 | $240 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $238 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 817 | $232 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,131 | $229 | 0.0% | $70.84 | +1.6% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,656 | $229 | 0.0% | $67.09 | +11.4% | COM | 74251V102 |
| IWS | ISHARES TR | 1,736 | $218 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 16,177 | $215 | 0.0% | $9.72 | +10.0% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 59 | $214 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $212 | 0.0% | $17.22 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $211 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| WASH | WASHINGTON TR BANCORP INC | 7,745 | $208 | 0.0% | $35.24 | -33.2% | COM | 940610108 |
| — | ASPEN TECHNOLOGY INC | 970 | $207 | 0.0% | $220.15 | — | COM | 29109X106 |
| PM | PHILIP MORRIS INTL INC | 2,257 | $207 | 0.0% | $86.67 | -2.0% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 1,321 | $206 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 1,466 | $203 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| POR | PORTLAND GEN ELEC CO | 4,803 | $202 | 0.0% | $37.45 | +0.4% | COM NEW | 736508847 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $202 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| ET | ENERGY TRANSFER L P | 12,718 | $200 | 0.0% | $11.48 | — | COM UT LTD PTN | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $26 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $23 | 0.0% | $1.93 | -44.5% | COM | 72765Q882 |