CIK: 0001269978 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $3,041,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,328,763 | $698,570 | 23.0% | $214.79 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,288,242 | $321,208 | 10.6% | $79.10 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,296,826 | $318,910 | 10.5% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,925,038 | $212,755 | 7.0% | $80.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 2,593,284 | $135,266 | 4.4% | $58.81 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 2,601,663 | $134,246 | 4.4% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 233,879 | $122,335 | 4.0% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,553,338 | $112,819 | 3.7% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 1,355,499 | $87,104 | 2.9% | $58.99 | — | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 1,777,205 | $85,110 | 2.8% | $49.86 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 2,642,225 | $83,521 | 2.7% | $28.98 | — | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 1,390,092 | $75,621 | 2.5% | $41.71 | — | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 707,901 | $66,337 | 2.2% | $90.60 | — | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 2,906,070 | $66,171 | 2.2% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 970,494 | $48,690 | 1.6% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 314,160 | $36,116 | 1.2% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 627,902 | $29,549 | 1.0% | $53.16 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 592,736 | $24,759 | 0.8% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 478,978 | $23,997 | 0.8% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| IWC | ISHARES TR | 179,598 | $21,765 | 0.7% | $101.89 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 156,269 | $16,815 | 0.6% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 83,457 | $15,591 | 0.5% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 142,653 | $14,940 | 0.5% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 271,507 | $14,610 | 0.5% | $57.27 | — | NEW YORK MUN ETF | 464288323 |
| VV | VANGUARD INDEX FDS | 51,559 | $12,362 | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 177,748 | $11,257 | 0.4% | $53.36 | — | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 136,756 | $10,928 | 0.4% | $74.37 | — | ESG AW MSCI EAFE | 46435G516 |
| MDYV | SPDR SER TR | 134,897 | $10,252 | 0.3% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| STIP | ISHARES TR | 101,314 | $10,074 | 0.3% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 177,460 | $8,555 | 0.3% | $50.67 | — | SHT TM US TRES | 808524862 |
| SUSB | ISHARES TR | 341,065 | $8,349 | 0.3% | $25.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 51,742 | $8,067 | 0.3% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| FLRN | SPDR SER TR | 241,615 | $7,449 | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| IWF | ISHARES TR | 18,584 | $6,264 | 0.2% | $86.98 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,366 | $5,722 | 0.2% | $130.27 | +38.4% | COM | 037833100 |
| TIPX | SPDR SER TR | 297,264 | $5,541 | 0.2% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ESGE | ISHARES INC | 164,877 | $5,314 | 0.2% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 131,710 | $5,304 | 0.2% | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| FNDF | SCHWAB STRATEGIC TR | 148,361 | $5,283 | 0.2% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,240 | $4,824 | 0.2% | $180.07 | — | VNG RUS1000IDX | 92206C730 |
| DFIS | DIMENSIONAL ETF TRUST | 182,683 | $4,578 | 0.2% | $22.58 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 10,877 | $4,576 | 0.2% | $128.39 | +211.0% | COM | 594918104 |
| DFEV | DIMENSIONAL ETF TRUST | 162,511 | $4,219 | 0.1% | $23.43 | — | EMERGING MKTS VA | 25434V740 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,291 | $4,197 | 0.1% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 79,543 | $4,025 | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 32,145 | $3,802 | 0.1% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 14,879 | $3,718 | 0.1% | $134.40 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 46,439 | $3,709 | 0.1% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,160 | $3,431 | 0.1% | $228.27 | +72.3% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 33,635 | $3,387 | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 30,142 | $2,952 | 0.1% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 9,555 | $2,867 | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 12,402 | $2,835 | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 43,881 | $2,723 | 0.1% | $51.18 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 51,347 | $2,633 | 0.1% | $56.65 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 60,750 | $2,585 | 0.1% | $43.43 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 39,805 | $2,449 | 0.1% | $39.29 | — | PORTFOLIO S&P500 | 78464A854 |
| BNL | BROADSTONE NET LEASE INC | 154,949 | $2,428 | 0.1% | $16.18 | — | COM | 11135E203 |
| BSV | VANGUARD BD INDEX FDS | 27,322 | $2,095 | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 22,352 | $2,040 | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 18,720 | $2,011 | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| SPMB | SPDR SER TR | 90,005 | $1,955 | 0.1% | $24.10 | — | PORT MTG BK ETF | 78464A383 |
| IVW | ISHARES TR | 22,722 | $1,919 | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 17,160 | $1,784 | 0.1% | $101.48 | — | INTRM GOV CR ETF | 464288612 |
| IWP | ISHARES TR | 14,300 | $1,632 | 0.1% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 13,354 | $1,552 | 0.1% | $68.68 | +42.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,218 | $1,547 | 0.1% | $385.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 32,655 | $1,502 | 0.0% | $53.03 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 7,456 | $1,493 | 0.0% | $130.25 | +33.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,850 | $1,490 | 0.0% | $41.29 | +437.7% | COM | 548661107 |
| IWM | ISHARES TR | 7,000 | $1,472 | 0.0% | $157.43 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 15,475 | $1,464 | 0.0% | $103.86 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 10,745 | $1,405 | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 34,640 | $1,352 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 12,826 | $1,318 | 0.0% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 10,577 | $1,299 | 0.0% | $26.44 | +333.7% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1,241 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 59,205 | $1,202 | 0.0% | $31.45 | — | US REIT ETF | 808524847 |
| XYL | XYLEM INC | 9,108 | $1,177 | 0.0% | $102.49 | +15.4% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS | 9,685 | $1,172 | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| CATH | GLOBAL X FDS | 18,128 | $1,154 | 0.0% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| IAU | ISHARES GOLD TR | 27,162 | $1,141 | 0.0% | $35.68 | — | ISHARES NEW | 464285204 |
| ASH | ASHLAND INC | 11,639 | $1,133 | 0.0% | $75.34 | +13.5% | COM | 044186104 |
| SHV | ISHARES TR | 9,985 | $1,104 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| ACWV | ISHARES INC | 10,441 | $1,099 | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| GWX | SPDR INDEX SHS FDS | 33,632 | $1,092 | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| V | VISA INC | 3,882 | $1,083 | 0.0% | $229.51 | +18.7% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 21,125 | $1,079 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SPYX | SPDR SER TR | 23,770 | $1,017 | 0.0% | $42.81 | — | SPDR S&P 500 ETF | 78468R796 |
| EWX | SPDR INDEX SHS FDS | 17,282 | $964 | 0.0% | $44.10 | — | S&P EMKTSC ETF | 78463X756 |
| TFI | SPDR SER TR | 20,500 | $953 | 0.0% | $48.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTV | VANGUARD INDEX FDS | 5,582 | $909 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 10,115 | $904 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,604 | $892 | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| STPZ | PIMCO ETF TR | 16,711 | $861 | 0.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| JNJ | JOHNSON & JOHNSON | 5,383 | $852 | 0.0% | $100.54 | +49.4% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,265 | $826 | 0.0% | $79.20 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 3,000 | $812 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,300 | $806 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 9,839 | $801 | 0.0% | $55.05 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 9,560 | $793 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| ITM | VANECK ETF TRUST | 16,220 | $754 | 0.0% | $50.95 | — | INTRMDT MUNI ETF | 92189H201 |
| BIL | SPDR SER TR | 8,034 | $738 | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 4,768 | $720 | 0.0% | $112.98 | +25.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 7,970 | $715 | 0.0% | $108.30 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 3,950 | $713 | 0.0% | $130.75 | +27.7% | COM | 023135106 |
| MBB | ISHARES TR | 7,605 | $703 | 0.0% | $96.84 | — | MBS ETF | 464288588 |
| GBIL | GOLDMAN SACHS ETF TR | 6,931 | $699 | 0.0% | $100.42 | — | ACCES TREASURY | 381430529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,839 | $687 | 0.0% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,960 | $673 | 0.0% | $49.00 | — | GLB EX US ETF | 922042676 |
| ALL | ALLSTATE CORP | 3,777 | $653 | 0.0% | $42.64 | +256.3% | COM | 020002101 |
| USFR | WISDOMTREE TR | 12,905 | $649 | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 5,124 | $644 | 0.0% | $48.94 | +129.6% | COM | 68389X105 |
| IWS | ISHARES TR | 5,040 | $632 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 7,670 | $627 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 8,130 | $618 | 0.0% | $57.15 | — | US LCAP VA ETF | 808524409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,970 | $616 | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| DFIV | DIMENSIONAL ETF TRUST | 16,020 | $589 | 0.0% | $26.66 | — | INTERNATNAL VAL | 25434V807 |
| LQD | ISHARES TR | 5,300 | $577 | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| CHMG | CHEMUNG FINL CORP | 13,214 | $561 | 0.0% | $40.42 | +5.5% | COM | 164024101 |
| GOOG | ALPHABET INC | 3,636 | $554 | 0.0% | $119.83 | +19.6% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 8,105 | $544 | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 3,350 | $532 | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 6,200 | $521 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $518 | 0.0% | $104.68 | +155.1% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,052 | $512 | 0.0% | $186.61 | +25.5% | COM | 053015103 |
| PEP | PEPSICO INC | 2,900 | $508 | 0.0% | $95.33 | +65.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $495 | 0.0% | $162.97 | — | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 10,000 | $491 | 0.0% | $51.76 | — | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 3,896 | $477 | 0.0% | $98.22 | +4.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,358 | $471 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| IQLT | ISHARES TR | 11,800 | $468 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,594 | $449 | 0.0% | $216.80 | +28.2% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $438 | 0.0% | $218.28 | +11.5% | CL A | 21036P108 |
| IEI | ISHARES TR | 3,775 | $437 | 0.0% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,833 | $434 | 0.0% | $57.11 | +43.4% | COM | 595017104 |
| HD | HOME DEPOT INC | 1,105 | $424 | 0.0% | $286.26 | +21.8% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $417 | 0.0% | $262.94 | +19.2% | COM | 824348106 |
| SCHE | SCHWAB STRATEGIC TR | 16,151 | $408 | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 1,099 | $403 | 0.0% | $179.33 | +73.5% | COM | 149123101 |
| BILS | SPDR SER TR | 4,014 | $399 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PG | PROCTER AND GAMBLE CO | 2,455 | $398 | 0.0% | $125.68 | +19.2% | COM | 742718109 |
| CEFA | GLOBAL X FDS | 12,500 | $393 | 0.0% | $30.59 | — | S&P EX US ETF | 37954Y368 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,905 | $371 | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $358 | 0.0% | $158.16 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,685 | $347 | 0.0% | $128.35 | — | GOLD SHS | 78463V107 |
| SCHC | SCHWAB STRATEGIC TR | 9,054 | $324 | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 7,228 | $319 | 0.0% | $27.52 | +60.0% | COM | 458140100 |
| XJH | ISHARES TR | 7,545 | $310 | 0.0% | $38.56 | — | ESG SCRD S&P MID | 46436E551 |
| USXF | ISHARES TR | 6,820 | $308 | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| EMXC | ISHARES INC | 5,200 | $299 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 219 | $290 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| IUSG | ISHARES TR | 2,400 | $281 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 3,950 | $280 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 5,643 | $278 | 0.0% | $49.71 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 2,676 | $271 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $270 | 0.0% | $480.31 | +16.1% | COM | 883556102 |
| IWB | ISHARES TR | 935 | $269 | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 2,365 | $269 | 0.0% | $45.39 | +144.1% | COM | 002824100 |
| CI | THE CIGNA GROUP | 729 | $265 | 0.0% | $247.94 | +28.2% | COM | 125523100 |
| SPMD | SPDR SER TR | 4,861 | $259 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| BIV | VANGUARD BD INDEX FDS | 3,387 | $255 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 1,451 | $255 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| BA | BOEING CO | 1,314 | $254 | 0.0% | $154.92 | +32.6% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,200 | $250 | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| IMTM | ISHARES TR | 6,325 | $248 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| DE | DEERE & CO | 604 | $248 | 0.0% | $326.53 | +14.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $241 | 0.0% | $426.10 | +14.8% | COM | 91324P102 |
| SPSB | SPDR SER TR | 7,970 | $237 | 0.0% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 1,262 | $230 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,700 | $224 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 4,986 | $215 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| CTAS | CINTAS CORP | 310 | $213 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 2,311 | $211 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 823 | $207 | 0.0% | $251.68 | — | ADS | 892331307 |
| PFF | ISHARES TR | 6,390 | $206 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 900 | $205 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $165 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,300 | $164 | 0.0% | $11.64 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $160 | 0.0% | $11.82 | — | COM | 67071L106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $157 | 0.0% | $10.71 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $152 | 0.0% | $12.19 | — | COM | 09254F100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $143 | 0.0% | $10.35 | — | COM | 64124P101 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $108 | 0.0% | $9.89 | — | COM | 46131M106 |
| VUZI | VUZIX CORP | 10,000 | $12 | 0.0% | $4.43 | -63.2% | COM NEW | 92921W300 |