CIK: 0001964962 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 25, 2023
Total Value ($000): $2,408,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 4,664,234 | $654,719 | 27.2% | $140.37 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 2,544,179 | $542,190 | 22.5% | $213.11 | — | ETF | 922908736 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,604,468 | $150,747 | 6.3% | $57.88 | — | ETF | 46432F834 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 5,314,978 | $131,758 | 5.5% | $24.79 | — | ETF | 518416102 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 2,870,042 | $109,176 | 4.5% | $38.04 | — | ETF | 52468L406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,147,288 | $53,578 | 2.2% | $46.70 | — | ETF | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 289,919 | $51,214 | 2.1% | $157.06 | 0.0% | Stock | 478160104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 315,252 | $50,062 | 2.1% | $158.80 | — | ETF | 922908611 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 886,363 | $50,062 | 2.1% | $56.48 | — | ETF | 464288273 |
| ACWI | ISHARES MSCI ACWI ETF | 501,931 | $42,604 | 1.8% | $84.88 | — | ETF | 464288257 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 210,756 | $42,265 | 1.8% | $200.54 | — | ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TRUST | 87,336 | $33,400 | 1.4% | $382.43 | — | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 313,398 | $30,017 | 1.2% | $95.78 | — | ETF | 464287440 |
| IWV | ISHARES RUSSELL 3000 ETF | 125,289 | $27,649 | 1.1% | $220.68 | — | ETF | 464287689 |
| VOO | VANGUARD S&P 500 ETF | 69,254 | $24,332 | 1.0% | $351.34 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 171,061 | $22,226 | 0.9% | $140.70 | 0.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 52,757 | $20,270 | 0.8% | $384.21 | — | ETF | 464287200 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 283,175 | $18,854 | 0.8% | $66.58 | — | ETF | 92206C714 |
| PG | PROCTER AND GAMBLE CO COM | 118,724 | $17,994 | 0.7% | $129.79 | 0.0% | Stock | 742718109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 257,731 | $16,974 | 0.7% | $65.86 | — | ETF | 921910733 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 370,516 | $16,859 | 0.7% | $45.50 | — | ETF | 464288240 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 274,077 | $14,175 | 0.6% | $51.72 | — | ETF | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 27 | $12,655 | 0.5% | $448761.72 | 0.0% | Stock | 084670108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 194,690 | $9,742 | 0.4% | $50.04 | — | ETF | 46434V878 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,069 | $9,190 | 0.4% | $191.19 | — | ETF | 922908769 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 154,186 | $9,017 | 0.4% | $58.48 | — | ETF | 92206C706 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 75,378 | $7,598 | 0.3% | $100.80 | — | ETF | 464287705 |
| MSFT | MICROSOFT CORP COM | 30,254 | $7,256 | 0.3% | $234.05 | 0.0% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 18,824 | $6,546 | 0.3% | $323.40 | 0.0% | Stock | 57636Q104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 87,592 | $5,983 | 0.2% | $68.30 | — | ETF | 464287606 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 170,547 | $5,493 | 0.2% | $32.21 | — | ETF | 808524805 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 64,164 | $5,364 | 0.2% | $83.60 | — | ETF | 464287481 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 140,177 | $5,313 | 0.2% | $37.90 | — | ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,955 | $5,294 | 0.2% | $442.82 | — | ETF | 78467Y107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 213,254 | $5,131 | 0.2% | $24.06 | — | ETF | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,170 | $5,050 | 0.2% | $524.96 | 0.0% | Stock | 883556102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 37,962 | $4,578 | 0.2% | $120.60 | — | ETF | 464287168 |
| — | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4,484 | 0.2% | $24.27 | — | ETF | 301505749 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,734 | $4,186 | 0.2% | $108.07 | — | ETF | 464287887 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 52,156 | $3,922 | 0.2% | $75.19 | — | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,934 | $3,686 | 0.2% | $296.98 | 0.0% | Stock | 084670702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 64,754 | $3,598 | 0.1% | $55.56 | — | ETF | 808524300 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 32,219 | $3,400 | 0.1% | $105.52 | — | ETF | 464288414 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,390 | $3,381 | 0.1% | $174.36 | — | ETF | 464287655 |
| TSLA | TESLA INC COM | 26,855 | $3,308 | 0.1% | $189.34 | 0.0% | Stock | 88160R101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 68,908 | $3,243 | 0.1% | $47.06 | — | ETF | 46137V738 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 38,658 | $3,238 | 0.1% | $83.76 | — | ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,151 | $3,210 | 0.1% | $186.71 | 0.0% | REIT | 03027X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,885 | $3,152 | 0.1% | $58.50 | — | ETF | 464287309 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,526 | $2,900 | 0.1% | $105.34 | — | ETF | 464287473 |
| DIS | DISNEY WALT CO COM | 32,899 | $2,858 | 0.1% | $93.45 | 0.0% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,045 | $2,777 | 0.1% | $61.64 | — | ETF | 46432F842 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 46,377 | $2,771 | 0.1% | $59.74 | — | ETF | 46137V746 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,184 | $2,761 | 0.1% | $151.85 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 30,979 | $2,602 | 0.1% | $98.78 | 0.0% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 23,422 | $2,583 | 0.1% | $96.28 | 0.0% | Stock | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 108,701 | $2,573 | 0.1% | $23.67 | — | ETF | 808524706 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 97,238 | $2,504 | 0.1% | $25.75 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 98,620 | $2,500 | 0.1% | $25.35 | — | ETF | 46435G318 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,628 | $2,491 | 0.1% | $214.26 | — | ETF | 464287614 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 24,631 | $2,365 | 0.1% | $96.02 | — | ETF | 78463X301 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,106 | $2,338 | 0.1% | $210.53 | — | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 15,758 | $2,113 | 0.1% | $117.65 | 0.0% | Stock | 46625H100 |
| SLM | SLM CORP COM | 125,576 | $2,085 | 0.1% | $16.39 | 0.0% | Stock | 78442P106 |
| UNP | UNION PAC CORP COM | 9,706 | $2,010 | 0.1% | $190.19 | 0.0% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 10,678 | $1,929 | 0.1% | $160.89 | 0.0% | Stock | 713448108 |
| IAU | ISHARES GOLD TRUST | 55,451 | $1,918 | 0.1% | $34.59 | — | ETF | 464285204 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,895 | 0.1% | $31.90 | 0.0% | Stock | 624580106 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 81,235 | $1,845 | 0.1% | $22.71 | — | ETF | 46435U184 |
| HD | HOME DEPOT INC COM | 5,791 | $1,829 | 0.1% | $281.19 | 0.0% | Stock | 437076102 |
| PFE | PFIZER INC COM | 35,680 | $1,828 | 0.1% | $40.19 | 0.0% | Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,111 | $1,756 | 0.1% | $124.44 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 6,556 | $1,746 | 0.1% | $266.28 | — | ETF | 46090E103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 51,583 | $1,623 | 0.1% | $31.47 | — | ETF | 808524888 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,699 | $1,557 | 0.1% | $331.33 | — | ETF | 78467X109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 73,000 | $1,545 | 0.1% | $21.17 | — | REIT | 09257W100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 20,001 | $1,526 | 0.1% | $76.28 | — | ADR | 835699307 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 18,277 | $1,505 | 0.1% | $82.32 | — | ETF | 464288802 |
| GOOG | ALPHABET INC CAP STK CL C | 16,934 | $1,503 | 0.1% | $94.73 | 0.0% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,710 | $1,474 | 0.1% | $94.32 | 0.0% | Stock | 02079K305 |
| — | MOELIS & CO CL A | 1,882 | $1,366 | 0.1% | $725.62 | — | Stock | MC0000000 |
| FISV | FISERV INC COM | 13,271 | $1,341 | 0.1% | $99.59 | 0.0% | Stock | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,730 | $1,262 | 0.1% | $264.08 | 0.0% | Stock | G1151C101 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,053 | $1,257 | 0.1% | $178.19 | — | ADR | 25243Q205 |
| CSCO | CISCO SYS INC COM | 25,384 | $1,209 | 0.1% | $41.47 | 0.0% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 10,879 | $1,207 | 0.1% | $92.80 | 0.0% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,211 | $1,166 | 0.0% | $65.23 | 0.0% | Stock | 110122108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 39,641 | $1,166 | 0.0% | $29.41 | — | ETF | 78463X871 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,138 | $1,106 | 0.0% | $135.85 | — | ETF | 81369Y209 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,091 | $1,104 | 0.0% | $25.03 | — | ETF | 46434VAX8 |
| COST | COSTCO WHSL CORP NEW COM | 2,412 | $1,101 | 0.0% | $468.77 | 0.0% | Stock | 22160K105 |
| — | MISTRAS GROUP INC COM | 19,600 | $1,100 | 0.0% | $56.14 | — | Stock | 559222955 |
| DE | DEERE & CO COM | 2,498 | $1,071 | 0.0% | $388.70 | 0.0% | Stock | 244199105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 41,224 | $1,007 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| AMGN | AMGEN INC COM | 3,749 | $985 | 0.0% | $242.73 | 0.0% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 4,420 | $947 | 0.0% | $178.76 | 0.0% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 4,740 | $944 | 0.0% | $188.18 | 0.0% | Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,780 | $944 | 0.0% | $500.41 | 0.0% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION COM | 3,541 | $940 | 0.0% | $228.13 | 0.0% | Stock | 235851102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,819 | $863 | 0.0% | $45.88 | — | ETF | 464288877 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 12,993 | $854 | 0.0% | $65.74 | — | ETF | 46435G516 |
| V | VISA INC COM CL A | 4,106 | $853 | 0.0% | $196.98 | 0.0% | Stock | 92826C839 |
| — | SIRIUS XM HOLDINGS INC COM | 144,824 | $846 | 0.0% | $5.84 | — | Stock | 82968B103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,734 | $844 | 0.0% | $426.55 | 0.0% | Stock | 539830109 |
| LLY | LILLY ELI & CO COM | 2,303 | $843 | 0.0% | $345.79 | 0.0% | Stock | 532457108 |
| INTC | INTEL CORP COM | 31,662 | $837 | 0.0% | $26.65 | 0.0% | Stock | 458140100 |
| ECL | ECOLAB INC COM | 5,705 | $830 | 0.0% | $141.81 | 0.0% | Stock | 278865100 |
| EFA | ISHARES MSCI EAFE ETF | 12,502 | $821 | 0.0% | $65.64 | — | ETF | 464287465 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,879 | $815 | 0.0% | $48.28 | — | ETF | 464286475 |
| OEF | ISHARES S&P 100 ETF | 4,687 | $799 | 0.0% | $170.57 | — | ETF | 464287101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,505 | $799 | 0.0% | $145.07 | — | ETF | 464287408 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,771 | $786 | 0.0% | $283.71 | — | ETF | 464287762 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,302 | $786 | 0.0% | $94.64 | — | ETF | 464287804 |
| EL | LAUDER ESTEE COS INC CL A | 3,086 | $766 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,908 | $744 | 0.0% | $151.65 | — | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 6,020 | $724 | 0.0% | $116.61 | 0.0% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 3,993 | $717 | 0.0% | $153.23 | 0.0% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,715 | $716 | 0.0% | $245.25 | 0.0% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,273 | $712 | 0.0% | $38.98 | — | ETF | 922042858 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,630 | $697 | 0.0% | $91.31 | — | ETF | 464287879 |
| ABBV | ABBVIE INC COM | 4,299 | $695 | 0.0% | $137.22 | 0.0% | Stock | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,738 | $685 | 0.0% | $56.25 | 0.0% | Stock | 03769M106 |
| FSK | FS KKR CAP CORP COM | 36,150 | $633 | 0.0% | $11.47 | 0.0% | CEF | 302635206 |
| CSX | CSX CORP COM | 19,934 | $618 | 0.0% | $28.73 | 0.0% | Stock | 126408103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,200 | $611 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| — | TE CONNECTIVITY LTD SHS | 5,271 | $605 | 0.0% | $114.80 | — | Stock | H84989104 |
| CVS | CVS HEALTH CORP COM | 6,398 | $596 | 0.0% | $85.94 | 0.0% | Stock | 126650100 |
| TJX | TJX COS INC NEW COM | 7,447 | $593 | 0.0% | $70.72 | 0.0% | Stock | 872540109 |
| WM | WASTE MGMT INC DEL COM | 3,771 | $592 | 0.0% | $153.18 | 0.0% | Stock | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,107 | $591 | 0.0% | $263.49 | 0.0% | REIT | 78410G104 |
| NEE | NEXTERA ENERGY INC COM | 6,995 | $585 | 0.0% | $73.82 | 0.0% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,244 | $564 | 0.0% | $148.03 | 0.0% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 15,631 | $547 | 0.0% | $30.06 | 0.0% | Stock | 20030N101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,240 | $546 | 0.0% | $104.27 | — | ETF | 464288158 |
| FDX | FEDEX CORP COM | 3,151 | $546 | 0.0% | $155.01 | 0.0% | Stock | 31428X106 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $537 | 0.0% | $55.99 | — | ETF | 464286632 |
| ORCL | ORACLE CORP COM | 6,380 | $522 | 0.0% | $73.20 | 0.0% | Stock | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,452 | $504 | 0.0% | $40.51 | — | ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,254 | $497 | 0.0% | $197.50 | 0.0% | Stock | 452308109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,537 | $491 | 0.0% | $319.47 | — | ETF | 92204A702 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,399 | $489 | 0.0% | $52.06 | — | ETF | 464288703 |
| — | BLACKROCK INC COM | 686 | $486 | 0.0% | $708.63 | — | Stock | 09247X101 |
| WMT | WALMART INC COM | 3,412 | $484 | 0.0% | $45.66 | 0.0% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 5,035 | $484 | 0.0% | $84.53 | 0.0% | Stock | 291011104 |
| ABT | ABBOTT LABS COM | 4,390 | $482 | 0.0% | $97.62 | 0.0% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,002 | $478 | 0.0% | $228.99 | 0.0% | Stock | 053015103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,793 | $475 | 0.0% | $125.14 | — | ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,679 | $446 | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| KO | COCA COLA CO COM | 6,959 | $443 | 0.0% | $54.92 | 0.0% | Stock | 191216100 |
| PRU | PRUDENTIAL FINL INC COM | 4,351 | $433 | 0.0% | $86.71 | 0.0% | Stock | 744320102 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,999 | $419 | 0.0% | $48.38 | 0.0% | Stock | 369604301 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,348 | $413 | 0.0% | $49.49 | — | ETF | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,984 | $402 | 0.0% | $87.65 | 0.0% | Stock | 75513E101 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,219 | $393 | 0.0% | $54.44 | — | ETF | 46434G822 |
| PPG | PPG INDS INC COM | 3,089 | $388 | 0.0% | $114.48 | 0.0% | Stock | 693506107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $381 | 0.0% | $63.90 | — | ETF | 46138E354 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,770 | $374 | 0.0% | $27.16 | — | ETF | 464288448 |
| AVGO | BROADCOM INC COM | 665 | $372 | 0.0% | $47.61 | 0.0% | Stock | 11135F101 |
| J | JACOBS SOLUTIONS INC COM | 2,978 | $358 | 0.0% | $95.66 | 0.0% | Stock | 46982L108 |
| — | UNILEVER PLC SPON ADR NEW | 7,009 | $353 | 0.0% | $50.35 | — | ADR | 904767704 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 24,411 | $352 | 0.0% | $14.40 | — | ETF | 46137V621 |
| TGT | TARGET CORP COM | 2,336 | $348 | 0.0% | $140.92 | 0.0% | Stock | 87612E106 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $344 | 0.0% | $153.36 | — | ETF | 92204A876 |
| SBUX | STARBUCKS CORP COM | 3,456 | $343 | 0.0% | $87.55 | 0.0% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 10,280 | $340 | 0.0% | $31.71 | 0.0% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,374 | $332 | 0.0% | $241.89 | — | ETF | 464287507 |
| VB | VANGUARD SMALL-CAP ETF | 1,809 | $332 | 0.0% | $183.64 | — | ETF | 922908751 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,717 | $329 | 0.0% | $191.61 | — | ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION COM | 2,251 | $329 | 0.0% | $14.65 | 0.0% | Stock | 67066G104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,496 | $328 | 0.0% | $131.29 | — | ETF | 464287556 |
| MS | MORGAN STANLEY COM NEW | 3,728 | $317 | 0.0% | $76.80 | 0.0% | Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,038 | $317 | 0.0% | $30.76 | 0.0% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 6,771 | $310 | 0.0% | $35.03 | 0.0% | Stock | 02209S103 |
| BDX | BECTON DICKINSON & CO COM | 1,214 | $309 | 0.0% | $223.22 | 0.0% | Stock | 075887109 |
| DG | DOLLAR GEN CORP NEW COM | 1,234 | $304 | 0.0% | $233.12 | 0.0% | Stock | 256677105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,668 | $300 | 0.0% | $64.34 | — | ETF | 78464A359 |
| SPGI | S&P GLOBAL INC COM | 872 | $292 | 0.0% | $321.12 | 0.0% | Stock | 78409V104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $289 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,433 | $287 | 0.0% | $66.01 | 0.0% | Stock | 007903107 |
| PM | PHILIP MORRIS INTL INC COM | 2,835 | $287 | 0.0% | $81.30 | 0.0% | Stock | 718172109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,093 | $286 | 0.0% | $69.96 | — | ETF | 97717X701 |
| GLD | SPDR GOLD SHARES | 1,680 | $285 | 0.0% | $169.64 | — | ETF | 78463V107 |
| ELV | ELEVANCE HEALTH INC COM | 554 | $284 | 0.0% | $484.45 | 0.0% | Stock | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,227 | $284 | 0.0% | $112.86 | 0.0% | Stock | 98956P102 |
| COP | CONOCOPHILLIPS COM | 2,401 | $283 | 0.0% | $109.40 | 0.0% | Stock | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,623 | $283 | 0.0% | $52.12 | 0.0% | Stock | 744573106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $278 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| MDLZ | MONDELEZ INTL INC CL A | 4,043 | $269 | 0.0% | $58.01 | 0.0% | Stock | 609207105 |
| FTV | FORTIVE CORP COM | 4,192 | $269 | 0.0% | $47.79 | 0.0% | Stock | 34959J108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $267 | 0.0% | $174.26 | — | ETF | 92206C730 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,675 | $265 | 0.0% | $139.24 | 0.0% | Stock | 693475105 |
| NVO | NOVO-NORDISK A S ADR | 1,943 | $263 | 0.0% | $135.34 | — | ADR | 670100205 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,500 | $261 | 0.0% | $104.24 | — | ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,600 | $253 | 0.0% | $149.35 | 0.0% | Stock | N6596X109 |
| RXST | RXSIGHT INC COM | 19,877 | $252 | 0.0% | $12.16 | 0.0% | Stock | 78349D107 |
| MMM | 3M CO COM | 2,097 | $251 | 0.0% | $90.68 | 0.0% | Stock | 88579Y101 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $237 | 0.0% | $174.20 | — | ETF | 922908637 |
| NFLX | NETFLIX INC COM | 805 | $237 | 0.0% | $28.05 | 0.0% | Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 2,756 | $237 | 0.0% | $70.79 | 0.0% | Stock | 375558103 |
| APD | AIR PRODS & CHEMS INC COM | 759 | $234 | 0.0% | $259.49 | 0.0% | Stock | 009158106 |
| WTRG | ESSENTIAL UTILS INC COM | 4,881 | $233 | 0.0% | $45.27 | 0.0% | Stock | 29670G102 |
| XBI | SPDR S&P BIOTECH ETF | 2,764 | $229 | 0.0% | $83.01 | — | ETF | 78464A870 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $228 | 0.0% | $132.86 | — | ETF | 922908652 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,721 | $226 | 0.0% | $39.48 | — | ETF | 464286608 |
| SLB | SCHLUMBERGER LTD COM STK | 4,223 | $226 | 0.0% | $46.08 | 0.0% | Stock | 806857108 |
| WMB | WILLIAMS COS INC COM | 6,684 | $220 | 0.0% | $28.24 | 0.0% | Stock | 969457100 |
| BAX | BAXTER INTL INC COM | 4,296 | $219 | 0.0% | $49.63 | 0.0% | Stock | 071813109 |
| CB | CHUBB LIMITED COM | 985 | $217 | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| HUM | HUMANA INC COM | 420 | $215 | 0.0% | $507.93 | 0.0% | Stock | 444859102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $212 | 0.0% | $96.46 | — | ETF | 464287754 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,599 | $211 | 0.0% | $27.78 | — | ETF | 46434V639 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,832 | $211 | 0.0% | $74.49 | — | ETF | 464287721 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 11,950 | $207 | 0.0% | $17.30 | — | ETF | 74347X831 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,182 | $203 | 0.0% | $172.07 | — | ETF | 921910816 |
| ONB | OLD NATL BANCORP IND COM | 10,165 | $183 | 0.0% | $18.36 | 0.0% | Stock | 680033107 |
| F | FORD MTR CO DEL COM | 15,383 | $179 | 0.0% | $10.07 | 0.0% | Stock | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,609 | $173 | 0.0% | $11.87 | — | Stock | 29273V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $144 | 0.0% | $8.60 | 0.0% | CEF | 05684B107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 84,412 | $143 | 0.0% | $1.69 | — | Stock | 37611X100 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 134,336 | $138 | 0.0% | $1.03 | — | Stock | 96328L106 |
| RC | READY CAPITAL CORP COM | 12,081 | $135 | 0.0% | $11.14 | — | REIT | 75574U101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,513 | $134 | 0.0% | $13.56 | 0.0% | Stock | 02376R102 |
| — | THE BEACHBODY COMPANY INC COM CL A | 224,423 | $118 | 0.0% | $0.53 | — | Stock | 073463101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,495 | $95 | 0.0% | $8.24 | — | CEF | 85207K107 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $68 | 0.0% | $1.08 | 0.0% | Stock | 21077P108 |
| OPK | OPKO HEALTH INC COM | 12,383 | $15 | 0.0% | $1.58 | 0.0% | Stock | 68375N103 |
| — | AUDACY INC CL A | 22,000 | $5 | 0.0% | $0.23 | — | Stock | 05070N103 |