CIK: 0001433541 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $1,910,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,839,032 | $274,676 | 14.4% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,016,961 | $203,499 | 10.7% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,304,801 | $170,048 | 8.9% | $59.61 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 955,883 | $147,215 | 7.7% | $126.70 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 723,560 | $114,872 | 6.0% | $137.69 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,292,616 | $62,731 | 3.3% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 151,437 | $56,949 | 3.0% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,111,221 | $54,217 | 2.8% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 285,728 | $47,117 | 2.5% | $94.63 | +53.8% | COM | 037833100 |
| IVV | ISHARES TR | 106,545 | $43,799 | 2.3% | $260.85 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 1,037,877 | $27,037 | 1.4% | $24.23 | — | SCHWB FDT EMK LG | 808524730 |
| BND | VANGUARD BD INDEX FDS | 357,933 | $26,426 | 1.4% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 62,162 | $25,449 | 1.3% | $227.35 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 631,773 | $23,919 | 1.3% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| AOR | ISHARES TR | 471,466 | $23,587 | 1.2% | $47.90 | — | GRWT ALLOCAT ETF | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 699,191 | $23,409 | 1.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,742 | $21,534 | 1.1% | $156.53 | +96.9% | CL B NEW | 084670702 |
| BILL | BILL HOLDINGS INC | 265,059 | $21,507 | 1.1% | $97.62 | -5.0% | COM | 090043100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,260 | $17,017 | 0.9% | $49.85 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 72,063 | $16,231 | 0.8% | $123.61 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 146,709 | $15,806 | 0.8% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 105,908 | $14,627 | 0.8% | $135.02 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 201,779 | $13,489 | 0.7% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 46,442 | $13,389 | 0.7% | $184.51 | +35.2% | COM | 594918104 |
| IWN | ISHARES TR | 96,215 | $13,183 | 0.7% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 177,254 | $11,991 | 0.6% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 367,411 | $11,812 | 0.6% | $27.57 | — | FINANCIAL | 81369Y605 |
| CRBN | ISHARES TR | 79,387 | $11,745 | 0.6% | $148.64 | — | MSCI LW CRB TG | 46434V464 |
| VSS | VANGUARD INTL EQUITY INDEX F | 103,227 | $11,277 | 0.6% | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 45,288 | $9,598 | 0.5% | $145.93 | +15.9% | CL A | 30303M102 |
| USMV | ISHARES TR | 121,287 | $8,822 | 0.5% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 49,412 | $8,815 | 0.5% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 83,680 | $8,680 | 0.5% | $107.27 | -11.2% | CAP STK CL A | 02079K305 |
| QAI | INDEXIQ ETF TR | 296,875 | $8,672 | 0.5% | $28.66 | — | HEDGE MLTI ETF | 45409B107 |
| VGT | VANGUARD WORLD FDS | 22,140 | $8,534 | 0.4% | $231.53 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 40,393 | $8,244 | 0.4% | $143.33 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 183,933 | $8,185 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 243,318 | $7,842 | 0.4% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 281,963 | $7,184 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,342 | $6,991 | 0.4% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,725 | $6,808 | 0.4% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 28,768 | $6,772 | 0.4% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 128,147 | $6,753 | 0.4% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 283,095 | $6,528 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 128,628 | $5,917 | 0.3% | $47.37 | — | TOTAL BD ETF | 316188309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 70,114 | $5,662 | 0.3% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| IJH | ISHARES TR | 22,479 | $5,624 | 0.3% | $280.83 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 54,831 | $5,463 | 0.3% | $104.80 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 169,871 | $5,312 | 0.3% | $30.96 | — | SCHWB FDT INT LG | 808524755 |
| IWD | ISHARES TR | 34,468 | $5,248 | 0.3% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| MNA | INDEXIQ ETF TR | 165,530 | $5,236 | 0.3% | $31.18 | — | IQ MRGR ARB ETF | 45409B800 |
| GOOG | ALPHABET INC | 47,266 | $4,916 | 0.3% | $108.30 | -11.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,138 | $4,692 | 0.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 30,145 | $4,482 | 0.2% | $115.75 | +15.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 87,997 | $4,256 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 106,291 | $4,194 | 0.2% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,190 | 0.2% | $352640.06 | +32.4% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 34,173 | $3,830 | 0.2% | $94.21 | +11.9% | COM | 172062101 |
| PEP | PEPSICO INC | 20,199 | $3,682 | 0.2% | $92.28 | +72.0% | COM | 713448108 |
| SCZ | ISHARES TR | 60,751 | $3,615 | 0.2% | $57.19 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 23,314 | $3,614 | 0.2% | $115.50 | +28.0% | COM | 478160104 |
| ACWI | ISHARES TR | 38,881 | $3,544 | 0.2% | $89.61 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 26,266 | $3,423 | 0.2% | $93.84 | +36.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 16,706 | $3,167 | 0.2% | $173.06 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 50,860 | $3,146 | 0.2% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| RY | ROYAL BK CDA SUSTAINABL | 32,315 | $3,089 | 0.2% | $81.24 | +22.0% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 18,621 | $3,038 | 0.2% | $84.49 | +75.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 36,533 | $3,034 | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 29,744 | $2,976 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 38,661 | $2,957 | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,796 | $2,926 | 0.2% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 26,556 | $2,912 | 0.2% | $50.09 | +100.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 27,875 | $2,879 | 0.2% | $122.12 | -20.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 11,522 | $2,874 | 0.2% | $244.52 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 38,652 | $2,703 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 36,291 | $2,596 | 0.1% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 12,842 | $2,566 | 0.1% | $182.75 | -8.7% | COM | 79466L302 |
| IUSG | ISHARES TR | 28,811 | $2,558 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| AOM | ISHARES TR | 62,242 | $2,481 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| EEMV | ISHARES INC | 44,040 | $2,403 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| REET | ISHARES TR | 102,492 | $2,350 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 24,765 | $2,242 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 27,871 | $2,184 | 0.1% | $40.88 | +85.0% | COM | 872540109 |
| IJR | ISHARES TR | 22,071 | $2,134 | 0.1% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,436 | $2,097 | 0.1% | $315.01 | +45.2% | COM | 91324P102 |
| IWF | ISHARES TR | 8,578 | $2,096 | 0.1% | $171.80 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 18,337 | $2,026 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 40,091 | $1,974 | 0.1% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 19,116 | $1,936 | 0.1% | $62.84 | +59.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 20,627 | $1,917 | 0.1% | $71.97 | +17.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 18,992 | $1,902 | 0.1% | $103.94 | -5.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 9,389 | $1,890 | 0.1% | $132.34 | +43.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,980 | $1,807 | 0.1% | $62.47 | +58.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 49,076 | $1,769 | 0.1% | $42.96 | -10.1% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 6,901 | $1,739 | 0.1% | $85.62 | +161.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 13,354 | $1,704 | 0.1% | $70.33 | +65.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 5,303 | $1,702 | 0.1% | $319.07 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,686 | $1,678 | 0.1% | $229.29 | +24.1% | COM | 437076102 |
| PFE | PFIZER INC | 40,292 | $1,644 | 0.1% | $31.59 | +15.7% | COM | 717081103 |
| TSLA | TESLA INC | 7,314 | $1,517 | 0.1% | $202.92 | -14.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 8,868 | $1,413 | 0.1% | $105.27 | +31.2% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,076 | $1,410 | 0.1% | $353.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 11,285 | $1,396 | 0.1% | $107.30 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 12,114 | $1,388 | 0.1% | $70.81 | +47.3% | COM | 704326107 |
| DVY | ISHARES TR | 11,788 | $1,381 | 0.1% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 7,391 | $1,381 | 0.1% | $140.48 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 6,851 | $1,370 | 0.1% | $118.33 | +62.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 26,001 | $1,362 | 0.1% | $48.36 | +45.2% | COM | 808513105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,570 | $1,321 | 0.1% | $55.14 | — | GLB EX US ETF | 922042676 |
| NET | CLOUDFLARE INC | 20,913 | $1,289 | 0.1% | $76.37 | -28.4% | CL A COM | 18915M107 |
| DGRO | ISHARES TR | 25,359 | $1,268 | 0.1% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 3,481 | $1,265 | 0.1% | $261.04 | +36.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,955 | $1,256 | 0.1% | $233.93 | — | MID CAP ETF | 922908629 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1,241 | 0.1% | $28.40 | +85.5% | COM | 827048109 |
| BBH | VANECK ETF TRUST | 7,583 | $1,229 | 0.1% | $142.30 | — | BIOTECH ETF | 92189F726 |
| V | VISA INC | 5,448 | $1,228 | 0.1% | $160.15 | +36.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 32,044 | $1,215 | 0.1% | $33.51 | +3.4% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,388 | $1,213 | 0.1% | $60.23 | +53.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 22,994 | $1,202 | 0.1% | $38.83 | +15.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 41,913 | $1,199 | 0.1% | $27.50 | +11.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 17,476 | $1,186 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 24,256 | $1,161 | 0.1% | $81.92 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 5,348 | $1,157 | 0.1% | $222.39 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 17,496 | $1,147 | 0.1% | $57.00 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 12,416 | $1,130 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 39,587 | $1,088 | 0.1% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 4,736 | $1,081 | 0.1% | $189.00 | +15.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,835 | $1,058 | 0.1% | $381.23 | +46.5% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 7,826 | $1,055 | 0.1% | $51.82 | +126.9% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 9,877 | $1,042 | 0.1% | $109.33 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,093 | $1,040 | 0.1% | $352.75 | +33.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,357 | $995 | 0.1% | $53.32 | +15.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 26,087 | $975 | 0.1% | $41.52 | -2.5% | COM | 949746101 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $965 | 0.1% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 3,918 | $947 | 0.0% | $171.94 | +30.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,307 | $925 | 0.0% | $181.38 | +38.1% | COM | 580135101 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $919 | 0.0% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,355 | $908 | 0.0% | $274.14 | +29.6% | COM | 00724F101 |
| ISTB | ISHARES TR | 18,814 | $887 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 12,096 | $885 | 0.0% | $63.12 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,043 | $881 | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $878 | 0.0% | $73.74 | -11.6% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 5,186 | $855 | 0.0% | $97.43 | +64.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,978 | $851 | 0.0% | $211.89 | +23.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 13,418 | $832 | 0.0% | $39.98 | +38.6% | COM | 191216100 |
| INTC | INTEL CORP | 25,124 | $821 | 0.0% | $44.71 | -38.4% | COM | 458140100 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $799 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| MMM | 3M CO | 7,356 | $773 | 0.0% | $121.47 | -30.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,616 | $736 | 0.0% | $105.47 | +14.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,917 | $718 | 0.0% | $155.06 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,755 | $701 | 0.0% | $34.00 | +34.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 5,687 | $699 | 0.0% | $83.38 | +34.2% | COM | 038222105 |
| NKE | NIKE INC | 5,666 | $695 | 0.0% | $77.91 | +49.8% | CL B | 654106103 |
| HDV | ISHARES TR | 6,819 | $693 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,878 | $677 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 10,623 | $676 | 0.0% | $56.55 | — | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 2,921 | $663 | 0.0% | $182.42 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 4,329 | $657 | 0.0% | $145.81 | — | S&P 500 VAL ETF | 464287408 |
| VAW | VANGUARD WORLD FDS | 3,693 | $657 | 0.0% | $153.06 | — | MATERIALS ETF | 92204A801 |
| FROG | JFROG LTD | 33,048 | $651 | 0.0% | $53.80 | -58.6% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 4,151 | $640 | 0.0% | $219.70 | -33.3% | CL A | 833445109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,627 | $639 | 0.0% | $48.88 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 2,790 | $639 | 0.0% | $120.54 | +91.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 8,239 | $635 | 0.0% | $65.52 | +7.8% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 10,547 | $615 | 0.0% | $53.40 | +11.7% | COM | 256163106 |
| ESTC | ELASTIC N V | 10,465 | $606 | 0.0% | $70.68 | -19.4% | ORD SHS | N14506104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,664 | $556 | 0.0% | $272.56 | +8.2% | COM | 016255101 |
| NOBL | PROSHARES TR | 6,059 | $553 | 0.0% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,967 | $546 | 0.0% | $20.32 | +6.4% | COM | 67066G104 |
| IJT | ISHARES TR | 4,901 | $539 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,665 | $534 | 0.0% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| VXF | VANGUARD INDEX FDS | 3,680 | $516 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 4,976 | $511 | 0.0% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FDS | 2,665 | $508 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| VZ | VERIZON COMMUNICATIONS INC | 12,814 | $498 | 0.0% | $38.11 | -14.2% | COM | 92343V104 |
| LIN | LINDE PLC | 1,393 | $495 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 4,729 | $492 | 0.0% | $84.62 | +14.7% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,056 | $486 | 0.0% | $452.56 | +0.6% | COM | 036752103 |
| AVGO | BROADCOM INC | 756 | $485 | 0.0% | $34.85 | +65.2% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,352 | $484 | 0.0% | $374.62 | -0.3% | CL A | 16119P108 |
| DE | DEERE & CO | 1,167 | $482 | 0.0% | $337.66 | +17.6% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 27,403 | $480 | 0.0% | $14.14 | +7.8% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 2,427 | $473 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 4,941 | $472 | 0.0% | $59.27 | +11.2% | COM NEW | 369604301 |
| SRE | SEMPRA | 2,995 | $453 | 0.0% | $52.94 | +31.8% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 4,545 | $451 | 0.0% | $82.47 | +20.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,971 | $450 | 0.0% | $144.32 | +32.1% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,820 | $444 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| XES | SPDR SER TR | 5,895 | $443 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| IHI | ISHARES TR | 8,130 | $439 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $435 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 3,429 | $425 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 2,612 | $416 | 0.0% | $145.36 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,464 | $408 | 0.0% | $9.14 | +33.0% | COM | 446150104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,995 | $402 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| GWX | SPDR INDEX SHS FDS | 12,949 | $401 | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| O | REALTY INCOME CORP | 6,211 | $393 | 0.0% | $43.46 | +26.9% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $378 | 0.0% | $69.93 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 1,919 | $367 | 0.0% | $143.58 | +23.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,414 | $365 | 0.0% | $128.03 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 10,569 | $360 | 0.0% | $41.92 | -11.0% | COM | 89832Q109 |
| HEFA | ISHARES TR | 12,033 | $355 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| — | RLJ LODGING TR | 13,980 | $350 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| EZU | ISHARES INC | 7,680 | $346 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| D | DOMINION ENERGY INC | 6,074 | $340 | 0.0% | $61.67 | -18.0% | COM | 25746U109 |
| IJS | ISHARES TR | 3,620 | $339 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 2,500 | $335 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $332 | 0.0% | $291.20 | +11.1% | COM | 38141G104 |
| L | LOEWS CORP | 5,694 | $330 | 0.0% | $55.88 | +5.0% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 3,394 | $327 | 0.0% | $71.65 | +23.1% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 5,920 | $327 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 1,656 | $321 | 0.0% | $158.01 | +0.1% | CL B | 911312106 |
| T | AT&T INC | 16,685 | $321 | 0.0% | $15.49 | +5.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $317 | 0.0% | $208.95 | +1.2% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,219 | $311 | 0.0% | $229.16 | +20.5% | COM | 125523100 |
| — | TOTALENERGIES SE | 5,143 | $304 | 0.0% | $46.93 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $300 | 0.0% | $44.26 | +33.7% | COM | 674599105 |
| BA | BOEING CO | 1,406 | $299 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| EUSA | ISHARES INC | 3,949 | $298 | 0.0% | $72.94 | — | MSCI EQUAL WEITE | 464286681 |
| RMD | RESMED INC | 1,356 | $297 | 0.0% | $213.80 | -1.2% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 1,188 | $294 | 0.0% | $202.70 | +14.6% | COM | 075887109 |
| MS | MORGAN STANLEY | 3,309 | $291 | 0.0% | $83.23 | +1.9% | COM NEW | 617446448 |
| XME | SPDR SER TR | 5,425 | $288 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| WM | WASTE MGMT INC DEL | 1,759 | $287 | 0.0% | $151.01 | -3.1% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,770 | $286 | 0.0% | $21.90 | — | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 1,707 | $283 | 0.0% | $126.72 | +17.3% | COM | 87612E106 |
| IGSB | ISHARES TR | 5,562 | $281 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 7,265 | $271 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| RWR | SPDR SER TR | 3,035 | $269 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| ESGE | ISHARES INC | 8,541 | $269 | 0.0% | $31.09 | — | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 3,563 | $265 | 0.0% | $84.31 | -10.8% | COM | 126650100 |
| — | MARATHON OIL CORP | 10,920 | $262 | 0.0% | $16.28 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 2,703 | $260 | 0.0% | $89.26 | +11.7% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 4,369 | $258 | 0.0% | $41.41 | +37.0% | COM | 29605J106 |
| NFLX | NETFLIX INC | 745 | $257 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,288 | $257 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| ECL | ECOLAB INC | 1,552 | $257 | 0.0% | $181.23 | -16.7% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $252 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 2,736 | $252 | 0.0% | $86.24 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 6,459 | $250 | 0.0% | $33.62 | +1.7% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 873 | $249 | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 527 | $249 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 805 | $247 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 1,446 | $242 | 0.0% | $159.05 | -2.6% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 5,711 | $239 | 0.0% | $55.94 | — | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 1,205 | $238 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| COUR | COURSERA INC | 20,602 | $237 | 0.0% | $24.09 | -46.3% | COM | 22266M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,827 | $236 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| BOX | BOX INC | 8,800 | $236 | 0.0% | $23.43 | +28.6% | CL A | 10316T104 |
| MDLZ | MONDELEZ INTL INC | 3,365 | $235 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| IYE | ISHARES TR | 5,356 | $234 | 0.0% | $40.89 | — | U.S. ENERGY ETF | 464287796 |
| LLY | LILLY ELI & CO | 680 | $234 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| QLC | FLEXSHARES TR | 5,137 | $233 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| NUSC | NUSHARES ETF TR | 6,506 | $230 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $229 | 0.0% | $182.89 | +19.0% | COM | 452308109 |
| ACWX | ISHARES TR | 4,671 | $228 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| PYPL | PAYPAL HLDGS INC | 2,998 | $228 | 0.0% | $99.30 | -22.6% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $227 | 0.0% | $103.52 | -24.1% | COM | 28176E108 |
| MET | METLIFE INC | 3,842 | $223 | 0.0% | $60.38 | +2.3% | COM | 59156R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $216 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 7,092 | $212 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,077 | $211 | 0.0% | $91.38 | +0.3% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,607 | $210 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $209 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| EMXC | ISHARES INC | 4,224 | $208 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 5,437 | $207 | 0.0% | $30.66 | +5.8% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 1,305 | $206 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| NOK | NOKIA CORP | 23,000 | $113 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $95 | 0.0% | $15.67 | -61.3% | COM | 83406F102 |
| MRCC | MONROE CAP CORP | 11,000 | $84 | 0.0% | $6.19 | -10.6% | COM | 610335101 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $63 | 0.0% | $5.81 | -54.8% | CLASS A COM | 81749D107 |
| — | PROSHARES TR II | 13,000 | $60 | 0.0% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | HANESBRANDS INC | 10,334 | $54 | 0.0% | $10.15 | — | COM | 410345102 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $41 | 0.0% | $5.69 | — | COM CL A | 236272100 |
| — | CANGO INC | 20,000 | $23 | 0.0% | $2.72 | — | ADS | 137586103 |
| — | FTC SOLAR INC | 10,000 | $23 | 0.0% | $2.68 | — | COM | 30320C103 |