CIK: 0001387761 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $478,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 639,013 | $39,389 | 8.2% | $62.30 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 205,025 | $39,199 | 8.2% | $136.63 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 380,186 | $17,758 | 3.7% | $48.51 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 470,262 | $16,266 | 3.4% | $33.70 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 149,338 | $15,731 | 3.3% | $106.80 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 77,425 | $13,134 | 2.7% | $122.48 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 29,611 | $11,324 | 2.4% | $290.14 | — | TR UNIT | 78462F103 |
| INFL | LISTED FD TR | 353,848 | $11,139 | 2.3% | $30.40 | — | HORIZON KINETICS | 53656F623 |
| IEMG | ISHARES INC | 237,305 | $11,082 | 2.3% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 80,577 | $10,469 | 2.2% | $139.12 | +1.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 28,423 | $9,986 | 2.1% | $344.55 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 137,615 | $9,702 | 2.0% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 45,441 | $9,566 | 2.0% | $208.19 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 157,215 | $9,197 | 1.9% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 39,376 | $8,689 | 1.8% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 164,650 | $8,343 | 1.7% | $52.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SCZ | ISHARES TR | 146,553 | $8,277 | 1.7% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,601 | $7,897 | 1.6% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 65,622 | $6,985 | 1.5% | $124.16 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,891 | $6,361 | 1.3% | $93.38 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 45,844 | $6,228 | 1.3% | $119.38 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 27,698 | $5,934 | 1.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 192,980 | $5,803 | 1.2% | $41.59 | — | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,978 | $5,765 | 1.2% | $52.85 | — | ALLWRLD EX US | 922042775 |
| XOP | SPDR SER TR | 42,146 | $5,727 | 1.2% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,881 | $5,642 | 1.2% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| — | VMWARE INC | 45,619 | $5,600 | 1.2% | $115.48 | — | CL A COM | 928563402 |
| IJH | ISHARES TR | 23,122 | $5,593 | 1.2% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 56,431 | $5,473 | 1.1% | $104.25 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,780 | $5,237 | 1.1% | $45.57 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 29,920 | $5,217 | 1.1% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 37,747 | $5,015 | 1.0% | $131.94 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 67,231 | $5,012 | 1.0% | $75.54 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 68,944 | $4,650 | 1.0% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 33,888 | $4,583 | 1.0% | $142.02 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 18,375 | $4,558 | 1.0% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 20,329 | $4,332 | 0.9% | $261.33 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 23,680 | $4,125 | 0.9% | $170.70 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 10,635 | $4,086 | 0.9% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 98,261 | $3,952 | 0.8% | $37.09 | 0.0% | CL C | 24703L202 |
| IWD | ISHARES TR | 24,346 | $3,692 | 0.8% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 25,123 | $3,143 | 0.7% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,231 | $2,864 | 0.6% | $86.13 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 18,947 | $2,660 | 0.6% | $111.91 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 21,000 | $2,547 | 0.5% | $96.86 | — | ENERGY ETF | 92204A306 |
| SJT | SAN JUAN BASIN RTY TR | 219,624 | $2,508 | 0.5% | $8.01 | — | UNIT BEN INT | 798241105 |
| ILCG | ISHARES TR | 41,255 | $2,008 | 0.4% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,974 | $1,947 | 0.4% | $52.06 | +83.5% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 17,830 | $1,945 | 0.4% | $56.48 | +72.6% | COM | 74144T108 |
| IJR | ISHARES TR | 20,469 | $1,937 | 0.4% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,106 | $1,704 | 0.4% | $196.41 | +19.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,055 | $1,642 | 0.3% | $166.43 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 2,201 | $1,560 | 0.3% | $379.49 | — | COM | 09247X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,135 | $1,441 | 0.3% | $15.65 | — | COM | 006212104 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,419 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| EWX | SPDR INDEX SHS FDS | 28,059 | $1,373 | 0.3% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| VYM | VANGUARD WHITEHALL FDS | 12,285 | $1,329 | 0.3% | $95.49 | — | HIGH DIV YLD | 921946406 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,302 | 0.3% | $2.22 | 0.0% | COM | 92919F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,301 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 10,200 | $1,230 | 0.3% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| IEV | ISHARES TR | 26,519 | $1,201 | 0.3% | $40.09 | — | EUROPE ETF | 464287861 |
| VXUS | VANGUARD STAR FDS | 21,839 | $1,130 | 0.2% | $50.23 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 5,802 | $1,065 | 0.2% | $144.09 | — | SMALL CP ETF | 922908751 |
| MAPS | WM TECHNOLOGY INC | 1,006,950 | $1,017 | 0.2% | $5.62 | -74.3% | COM | 92971A109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,859 | $1,016 | 0.2% | $22.66 | — | UNIT BEN INT | 46428R107 |
| NVDA | NVIDIA CORPORATION | 6,936 | $1,014 | 0.2% | $24.96 | -41.3% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 34,400 | $986 | 0.2% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 6,754 | $980 | 0.2% | $146.14 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 7,305 | $980 | 0.2% | $106.87 | +10.1% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 11,090 | $970 | 0.2% | $62.80 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 32,000 | $906 | 0.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,345 | $903 | 0.2% | $15.60 | — | TR UNIT | 85208R101 |
| EEM | ISHARES TR | 23,516 | $891 | 0.2% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 73,200 | $863 | 0.2% | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $830 | 0.2% | $367.37 | +36.2% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 12,289 | $809 | 0.2% | $52.70 | — | ESG US STK ETF | 921910733 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $791 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| ACWX | ISHARES TR | 16,360 | $744 | 0.2% | $54.65 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 5,942 | $739 | 0.2% | $120.59 | — | TECHNOLOGY | 81369Y803 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $699 | 0.1% | $12.00 | — | COM | 101507101 |
| PG | PROCTER AND GAMBLE CO | 4,473 | $678 | 0.1% | $133.99 | -3.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,836 | $678 | 0.1% | $129.76 | +21.0% | COM | 478160104 |
| TBF | PROSHARES TR | 29,200 | $662 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| BAC | BANK AMERICA CORP | 19,004 | $629 | 0.1% | $27.24 | +16.4% | COM | 060505104 |
| MLPA | GLOBAL X FDS | 14,916 | $616 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SOXX | ISHARES TR | 1,765 | $614 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| SPMD | SPDR SER TR | 14,400 | $612 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,060 | $602 | 0.1% | $91.75 | — | PHYSCL PLATM SHS | 003260106 |
| GOOG | ALPHABET INC | 6,737 | $598 | 0.1% | $109.02 | -13.1% | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 3,000 | $591 | 0.1% | $309.26 | -42.4% | CL A | 60937P106 |
| SPYV | SPDR SER TR | 15,120 | $588 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 6,660 | $588 | 0.1% | $108.29 | -12.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 11,206 | $574 | 0.1% | $29.45 | +36.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,687 | $569 | 0.1% | $154.53 | +20.8% | COM | 03027X100 |
| EWJ | ISHARES INC | 10,202 | $555 | 0.1% | $52.09 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 6,509 | $547 | 0.1% | $124.75 | -20.8% | COM | 023135106 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $540 | 0.1% | $8.73 | — | COM | 780915104 |
| MCD | MCDONALDS CORP | 1,985 | $523 | 0.1% | $216.60 | +13.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $523 | 0.1% | $240.91 | +23.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,171 | $512 | 0.1% | $94.49 | +45.2% | COM | 00287Y109 |
| — | WESTERN AST INFL LKD OPP & I | 56,108 | $512 | 0.1% | $9.57 | — | COM | 95766R104 |
| XBI | SPDR SER TR | 6,060 | $503 | 0.1% | $74.75 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 2,780 | $499 | 0.1% | $98.73 | +55.2% | COM | 166764100 |
| VNM | VANECK ETF TRUST | 41,763 | $494 | 0.1% | $15.10 | — | VANECK VIETNAM | 92189F817 |
| IBB | ISHARES TR | 3,738 | $491 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 1,234 | $479 | 0.1% | $100.64 | -22.3% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 4,294 | $474 | 0.1% | $69.74 | +38.0% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,855 | $473 | 0.1% | $142.68 | +9.3% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $431815.88 | +3.9% | CL A | 084670108 |
| — | IMMUNOGEN INC | 93,875 | $466 | 0.1% | $16.59 | — | COM | 45253H101 |
| ITOT | ISHARES TR | 5,300 | $449 | 0.1% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 8,991 | $442 | 0.1% | $48.31 | — | ESG INTL STK ETF | 921910725 |
| LLY | LILLY ELI & CO | 1,190 | $435 | 0.1% | $158.05 | +118.8% | COM | 532457108 |
| HUM | HUMANA INC | 849 | $435 | 0.1% | $424.84 | +19.6% | COM | 444859102 |
| EAGG | ISHARES TR | 9,100 | $425 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,755 | $414 | 0.1% | $53.12 | +22.8% | COM | 110122108 |
| V | VISA INC | 1,992 | $414 | 0.1% | $200.89 | -1.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,547 | $406 | 0.1% | $185.56 | +30.8% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 2,935 | $401 | 0.1% | $185.10 | — | ADS | 892331307 |
| AVGO | BROADCOM INC | 708 | $396 | 0.1% | $42.60 | +11.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $395 | 0.1% | $563.59 | -6.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,515 | $390 | 0.1% | $70.48 | +31.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 8,604 | $389 | 0.1% | $56.85 | -28.6% | COM NEW | 172967424 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $389 | 0.1% | $7.30 | — | COM | 746823103 |
| ADSK | AUTODESK INC | 2,075 | $388 | 0.1% | $287.48 | -30.2% | COM | 052769106 |
| — | PIONEER NAT RES CO | 1,694 | $387 | 0.1% | $181.98 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 1,855 | $384 | 0.1% | $187.15 | +1.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 4,269 | $366 | 0.1% | $54.50 | +29.9% | COM | 375558103 |
| XES | SPDR SER TR | 4,595 | $366 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| QQQ | INVESCO QQQ TR | 1,350 | $359 | 0.1% | $328.29 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 5,659 | $358 | 0.1% | $40.44 | +34.0% | COM NEW | 026874784 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,201 | $355 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| DE | DEERE & CO | 819 | $351 | 0.1% | $329.31 | +18.0% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,447 | $348 | 0.1% | $76.04 | +15.3% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 850 | $347 | 0.1% | $533.43 | -27.2% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 9,822 | $343 | 0.1% | $46.56 | -35.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,541 | $340 | 0.1% | $178.09 | +12.3% | COM | H1467J104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $340 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| HD | HOME DEPOT INC | 1,074 | $339 | 0.1% | $236.38 | +19.0% | COM | 437076102 |
| — | ADAM NAT RES FD INC | 15,379 | $335 | 0.1% | $16.32 | — | COM | 00548F105 |
| RSG | REPUBLIC SVCS INC | 2,592 | $334 | 0.1% | $93.61 | +37.0% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980 | $330 | 0.1% | $462.46 | -30.8% | COM | 00724F101 |
| KCCA | KRANESHARES TR | 14,150 | $329 | 0.1% | $24.67 | — | CALIFORNIA CARB | 500767553 |
| NFLX | NETFLIX INC | 1,106 | $326 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 3,281 | $326 | 0.1% | $132.51 | -23.8% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 1,217 | $325 | 0.1% | $223.40 | +18.2% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122 | $324 | 0.1% | $205.65 | +48.2% | COM | 92532F100 |
| TGNA | TEGNA INC | 15,179 | $322 | 0.1% | $20.06 | +0.5% | COM | 87901J105 |
| KO | COCA COLA CO | 5,013 | $319 | 0.1% | $49.41 | +11.2% | COM | 191216100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $317 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| WFC | WELLS FARGO CO NEW | 7,656 | $316 | 0.1% | $42.89 | -4.8% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,232 | $315 | 0.1% | $114.91 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 2,740 | $315 | 0.1% | $127.35 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FDS | 984 | $314 | 0.1% | $388.01 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 12,672 | $313 | 0.1% | $29.96 | -8.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 1,871 | $309 | 0.1% | $146.99 | +3.3% | COM | 882508104 |
| IEF | ISHARES TR | 3,226 | $309 | 0.1% | $110.37 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 6,398 | $309 | 0.1% | $48.27 | — | SHT TM US TRES | 808524862 |
| IYF | ISHARES TR | 4,000 | $302 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 1,850 | $294 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 4,830 | $292 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $290 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| MPC | MARATHON PETE CORP | 2,466 | $287 | 0.1% | $69.68 | +52.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 1,558 | $281 | 0.1% | $144.10 | +11.6% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 3,605 | $276 | 0.1% | $79.69 | — | COM | 00507V109 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $273 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| MS | MORGAN STANLEY | 3,210 | $273 | 0.1% | $49.27 | +55.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 1,912 | $271 | 0.1% | $45.04 | +1.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,620 | $267 | 0.1% | $54.68 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 5,302 | $265 | 0.1% | $53.38 | — | CORE DIV GRWTH | 46434V621 |
| BIIB | BIOGEN INC | 950 | $263 | 0.1% | $212.38 | +33.0% | COM | 09062X103 |
| ABT | ABBOTT LABS | 2,378 | $261 | 0.1% | $98.20 | -0.6% | COM | 002824100 |
| — | LAM RESEARCH CORP | 620 | $261 | 0.1% | $715.16 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 2,785 | $260 | 0.1% | $81.19 | +5.8% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,184 | $258 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,814 | $255 | 0.1% | $93.70 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,920 | $255 | 0.1% | $220.13 | -34.5% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $254 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 3,550 | $253 | 0.1% | $143.05 | -44.2% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 1,478 | $247 | 0.1% | $240.49 | -35.1% | CL A | 98138H101 |
| — | TRI CONTL CORP | 9,500 | $243 | 0.1% | $26.21 | — | COM | 895436103 |
| MOO | VANECK ETF TRUST | 2,800 | $240 | 0.1% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| IGV | ISHARES TR | 930 | $238 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 1,242 | $237 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| SPXE | PROSHARES TR | 2,900 | $234 | 0.0% | $76.21 | — | SP500 EX ENRGY | 74347B581 |
| ACWI | ISHARES TR | 2,735 | $232 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 2,909 | $232 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,451 | $229 | 0.0% | $161.90 | -14.0% | COM | 693475105 |
| JNK | SPDR SER TR | 2,526 | $227 | 0.0% | $98.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $225 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| IWN | ISHARES TR | 1,621 | $225 | 0.0% | $138.64 | — | RUS 2000 VAL ETF | 464287630 |
| CCI | CROWN CASTLE INC | 1,648 | $224 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 2,672 | $223 | 0.0% | $72.12 | +2.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 5,100 | $222 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,233 | $222 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| BHP | BHP GROUP LTD | 3,564 | $221 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 776 | $220 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| HUBS | HUBSPOT INC | 761 | $220 | 0.0% | $521.04 | -45.6% | COM | 443573100 |
| JCI | JOHNSON CTLS INTL PLC | 3,383 | $217 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 871 | $216 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| TFI | SPDR SER TR | 4,709 | $215 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 2,835 | $214 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 4,486 | $214 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| ESGD | ISHARES TR | 3,250 | $214 | 0.0% | $78.82 | — | ESG AW MSCI EAFE | 46435G516 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $212 | 0.0% | $14.15 | — | COM | 27828S101 |
| EFA | ISHARES TR | 3,223 | $212 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 2,664 | $207 | 0.0% | $95.99 | -23.5% | SHS | G5960L103 |
| EFV | ISHARES TR | 4,480 | $206 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| INCY | INCYTE CORP | 2,534 | $204 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| NVO | NOVO-NORDISK A S | 1,497 | $203 | 0.0% | $135.34 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,995 | $202 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| T | AT&T INC | 10,221 | $188 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,798 | $167 | 0.0% | $10.57 | — | COM | 67061E104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $153 | 0.0% | $14.14 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $131 | 0.0% | $14.18 | — | COM | 278279104 |
| DKNG | DRAFTKINGS INC NEW | 10,067 | $115 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,815 | $103 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $96 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $62 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,498 | $46 | 0.0% | $3.68 | — | COM | 42804T106 |
| — | GREENLANE HLDGS INC | 71,250 | $20 | 0.0% | $1.63 | — | CL A NEW | 395330202 |