CIK: 0001387761 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $504,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 635,139 | $42,459 | 8.4% | $62.30 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 204,050 | $41,647 | 8.3% | $136.63 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 394,302 | $18,856 | 3.7% | $48.48 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 467,112 | $17,456 | 3.5% | $33.70 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 149,314 | $15,857 | 3.1% | $106.80 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 75,491 | $13,831 | 2.7% | $122.48 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 80,843 | $13,331 | 2.6% | $139.12 | +4.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,849 | $12,220 | 2.4% | $290.14 | — | TR UNIT | 78462F103 |
| INFL | LISTED FD TR | 371,399 | $11,454 | 2.3% | $30.42 | — | HORIZON KINETICS | 53656F623 |
| IEMG | ISHARES INC | 232,838 | $11,360 | 2.3% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 28,232 | $10,617 | 2.1% | $344.55 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 45,441 | $10,235 | 2.0% | $208.19 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 158,015 | $10,096 | 2.0% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 176,637 | $9,779 | 1.9% | $53.04 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 39,376 | $9,270 | 1.8% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 135,915 | $9,200 | 1.8% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 141,288 | $8,408 | 1.7% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,173 | $8,127 | 1.6% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 27,698 | $6,767 | 1.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,341 | $6,521 | 1.3% | $94.02 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 58,706 | $6,472 | 1.3% | $124.16 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 49,533 | $6,413 | 1.3% | $120.13 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,134 | $6,156 | 1.2% | $52.85 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,572 | $5,961 | 1.2% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| ESGE | ISHARES INC | 187,738 | $5,910 | 1.2% | $41.59 | — | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 55,972 | $5,577 | 1.1% | $104.25 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,847 | $5,549 | 1.1% | $45.57 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 40,965 | $5,492 | 1.1% | $140.64 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 21,674 | $5,422 | 1.1% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 42,146 | $5,377 | 1.1% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 29,724 | $5,303 | 1.1% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 37,718 | $5,288 | 1.0% | $131.94 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 68,357 | $5,107 | 1.0% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 68,444 | $4,786 | 0.9% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 18,491 | $4,612 | 0.9% | $261.33 | — | GROWTH ETF | 922908736 |
| — | VMWARE INC | 36,119 | $4,509 | 0.9% | $115.48 | — | CL A COM | 928563402 |
| VHT | VANGUARD WORLD FDS | 18,375 | $4,382 | 0.9% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 10,625 | $4,368 | 0.9% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 21,840 | $4,080 | 0.8% | $170.70 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 98,261 | $3,951 | 0.8% | $37.09 | +2.7% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 12,218 | $3,522 | 0.7% | $218.61 | +14.1% | COM | 594918104 |
| IWD | ISHARES TR | 20,832 | $3,172 | 0.6% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 25,123 | $3,108 | 0.6% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,301 | $3,067 | 0.6% | $86.13 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 20,106 | $2,777 | 0.6% | $113.42 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 21,000 | $2,399 | 0.5% | $96.86 | — | ENERGY ETF | 92204A306 |
| SJT | SAN JUAN BASIN RTY TR | 219,624 | $2,310 | 0.5% | $8.01 | — | UNIT BEN INT | 798241105 |
| ILCG | ISHARES TR | 41,255 | $2,284 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| TROW | PRICE T ROWE GROUP INC | 17,830 | $2,013 | 0.4% | $56.48 | +76.2% | COM | 74144T108 |
| IJR | ISHARES TR | 20,552 | $1,987 | 0.4% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,974 | $1,979 | 0.4% | $52.06 | +92.6% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 6,932 | $1,926 | 0.4% | $24.96 | -13.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,182 | $1,726 | 0.3% | $167.12 | — | MID CAP ETF | 922908629 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,683 | 0.3% | $2.22 | +4.9% | COM | 92919F103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,135 | $1,542 | 0.3% | $15.65 | — | COM | 006212104 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,491 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| — | BLACKROCK INC | 2,201 | $1,473 | 0.3% | $379.49 | — | COM | 09247X101 |
| EWX | SPDR INDEX SHS FDS | 26,559 | $1,345 | 0.3% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| IEV | ISHARES TR | 26,519 | $1,326 | 0.3% | $40.09 | — | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO | 10,130 | $1,320 | 0.3% | $112.80 | +13.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,319 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 8,228 | $1,243 | 0.2% | $129.04 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 21,699 | $1,198 | 0.2% | $50.23 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 10,200 | $1,195 | 0.2% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 34,400 | $1,113 | 0.2% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 5,827 | $1,105 | 0.2% | $144.09 | — | SMALL CP ETF | 922908751 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 73,200 | $1,004 | 0.2% | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,859 | $963 | 0.2% | $22.66 | — | UNIT BEN INT | 46428R107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,345 | $952 | 0.2% | $15.60 | — | TR UNIT | 85208R101 |
| IVE | ISHARES TR | 6,251 | $949 | 0.2% | $146.14 | — | S&P 500 VAL ETF | 464287408 |
| FXI | ISHARES TR | 32,000 | $945 | 0.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 23,516 | $928 | 0.2% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 11,090 | $919 | 0.2% | $62.80 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 31,403 | $898 | 0.2% | $28.56 | +7.1% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 12,035 | $863 | 0.2% | $52.70 | — | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 17,350 | $814 | 0.2% | $50.51 | -12.3% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 16,360 | $798 | 0.2% | $54.65 | — | MSCI ACWI EX US | 464288240 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $794 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $747 | 0.1% | $367.37 | +24.5% | COM | 91324P102 |
| MDB | MONGODB INC | 3,000 | $699 | 0.1% | $309.26 | -32.1% | CL A | 60937P106 |
| VYM | VANGUARD WHITEHALL FDS | 6,484 | $684 | 0.1% | $95.49 | — | HIGH DIV YLD | 921946406 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $676 | 0.1% | $12.00 | — | COM | 101507101 |
| PG | PROCTER AND GAMBLE CO | 4,497 | $669 | 0.1% | $133.99 | -0.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 3,261 | $666 | 0.1% | $160.70 | +18.0% | COM | 03027X100 |
| MLPA | GLOBAL X FDS | 15,888 | $661 | 0.1% | $28.10 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 6,397 | $661 | 0.1% | $124.75 | -22.6% | COM | 023135106 |
| SPYV | SPDR SER TR | 16,120 | $656 | 0.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 6,280 | $651 | 0.1% | $108.29 | -12.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,091 | $633 | 0.1% | $109.02 | -12.1% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 14,400 | $633 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| WFC | WELLS FARGO CO NEW | 16,704 | $624 | 0.1% | $41.58 | -2.7% | COM | 949746101 |
| SOXX | ISHARES TR | 1,390 | $618 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 8,105 | $618 | 0.1% | $75.12 | — | S&P BIOTECH | 78464A870 |
| TBF | PROSHARES TR | 29,200 | $617 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| EWJ | ISHARES INC | 10,202 | $599 | 0.1% | $52.09 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 3,784 | $587 | 0.1% | $129.76 | +14.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,234 | $573 | 0.1% | $100.64 | -13.5% | COM | 81762P102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,060 | $557 | 0.1% | $91.75 | — | PHYSCL PLATM SHS | 003260106 |
| MCD | MCDONALDS CORP | 1,985 | $555 | 0.1% | $216.60 | +15.7% | COM | 580135101 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $545 | 0.1% | $8.73 | — | COM | 780915104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $530 | 0.1% | $241.81 | +27.4% | CL B NEW | 084670702 |
| — | WESTERN AST INFL LKD OPP & I | 56,108 | $513 | 0.1% | $9.57 | — | COM | 95766R104 |
| ABBV | ABBVIE INC | 3,197 | $510 | 0.1% | $94.49 | +46.2% | COM | 00287Y109 |
| VNM | VANECK ETF TRUST | 41,763 | $509 | 0.1% | $15.10 | — | VANECK VIETNAM | 92189F817 |
| IBB | ISHARES TR | 3,858 | $498 | 0.1% | $131.22 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 5,300 | $480 | 0.1% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,855 | $476 | 0.1% | $142.68 | +11.7% | COM | 571748102 |
| AVGO | BROADCOM INC | 736 | $472 | 0.1% | $43.17 | +33.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,265 | $468 | 0.1% | $69.74 | +43.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $431815.88 | +8.1% | CL A | 084670108 |
| VSGX | VANGUARD WORLD FD | 8,875 | $465 | 0.1% | $48.31 | — | ESG INTL STK ETF | 921910725 |
| PFE | PFIZER INC | 11,236 | $458 | 0.1% | $29.45 | +24.1% | COM | 717081103 |
| V | VISA INC | 1,990 | $449 | 0.1% | $200.89 | +8.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $439 | 0.1% | $563.30 | -0.8% | COM | 883556102 |
| EAGG | ISHARES TR | 9,100 | $437 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| HUM | HUMANA INC | 898 | $436 | 0.1% | $427.77 | +11.8% | COM | 444859102 |
| SHV | ISHARES TR | 3,938 | $435 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 2,661 | $434 | 0.1% | $98.73 | +50.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,350 | $433 | 0.1% | $328.29 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 2,075 | $432 | 0.1% | $287.48 | -28.4% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 850 | $425 | 0.1% | $533.43 | -10.3% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 2,938 | $416 | 0.1% | $185.10 | — | ADS | 892331307 |
| LLY | LILLY ELI & CO | 1,190 | $409 | 0.1% | $158.05 | +108.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,806 | $402 | 0.1% | $53.12 | +15.8% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 12,622 | $400 | 0.1% | $29.96 | +5.9% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 10,549 | $400 | 0.1% | $45.74 | -24.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $392 | 0.1% | $227.69 | +14.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,309 | $386 | 0.1% | $245.05 | +16.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,070 | $385 | 0.1% | $148.37 | +8.7% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,106 | $382 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $379 | 0.1% | $7.30 | — | COM | 746823103 |
| VGT | VANGUARD WORLD FDS | 984 | $379 | 0.1% | $388.01 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,547 | $374 | 0.1% | $185.56 | +20.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,515 | $374 | 0.1% | $70.48 | +40.0% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 2,747 | $371 | 0.1% | $95.27 | +29.2% | COM | 760759100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,201 | $369 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| UNP | UNION PAC CORP | 1,809 | $364 | 0.1% | $187.15 | +1.2% | COM | 907818108 |
| — | IMMUNOGEN INC | 93,875 | $360 | 0.1% | $16.59 | — | COM | 45253H101 |
| DE | DEERE & CO | 866 | $358 | 0.1% | $332.99 | +19.2% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $357 | 0.1% | $462.46 | -23.1% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 4,269 | $354 | 0.1% | $54.50 | +37.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122 | $354 | 0.1% | $205.65 | +45.8% | COM | 92532F100 |
| CRM | SALESFORCE INC | 1,751 | $350 | 0.1% | $220.13 | -24.2% | COM | 79466L302 |
| XES | SPDR SER TR | 4,595 | $346 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| GPN | GLOBAL PMTS INC | 3,277 | $345 | 0.1% | $132.51 | -20.6% | COM | 37940X102 |
| — | PIONEER NAT RES CO | 1,687 | $345 | 0.1% | $181.98 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,513 | $344 | 0.1% | $76.34 | +20.9% | COM | 75513E101 |
| — | ADAM NAT RES FD INC | 16,579 | $341 | 0.1% | $16.63 | — | COM | 00548F105 |
| KCCA | KRANESHARES TR | 14,150 | $337 | 0.1% | $24.67 | — | CALIFORNIA CARB | 500767553 |
| MPC | MARATHON PETE CORP | 2,466 | $332 | 0.1% | $69.68 | +68.7% | COM | 56585A102 |
| META | META PLATFORMS INC | 1,565 | $332 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 620 | $329 | 0.1% | $715.16 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 2,451 | $328 | 0.1% | $114.93 | +2.3% | COM | 22822V101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $327 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| HUBS | HUBSPOT INC | 761 | $326 | 0.1% | $521.04 | -30.0% | COM | 443573100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $324 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,232 | $323 | 0.1% | $114.91 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 5,108 | $317 | 0.1% | $49.52 | +11.9% | COM | 191216100 |
| T | AT&T INC | 16,443 | $317 | 0.1% | $15.58 | +5.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,728 | $315 | 0.1% | $145.54 | +9.0% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $310 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| — | ACTIVISION BLIZZARD INC | 3,605 | $309 | 0.1% | $79.69 | — | COM | 00507V109 |
| SCHO | SCHWAB STRATEGIC TR | 6,315 | $308 | 0.1% | $48.27 | — | SHT TM US TRES | 808524862 |
| WDAY | WORKDAY INC | 1,468 | $303 | 0.1% | $240.49 | -24.3% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 1,558 | $303 | 0.1% | $178.36 | +13.7% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 4,830 | $301 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 1,850 | $294 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 3,329 | $292 | 0.1% | $50.54 | +67.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 7,355 | $286 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| IYF | ISHARES TR | 4,000 | $285 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 930 | $283 | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 1,912 | $282 | 0.1% | $45.04 | +1.7% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 5,533 | $279 | 0.1% | $40.44 | +35.2% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 1,365 | $273 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,547 | $271 | 0.1% | $54.68 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 3,550 | $270 | 0.1% | $143.05 | -46.3% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $269 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| NVO | NOVO-NORDISK A S | 1,675 | $267 | 0.1% | $137.87 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 2,619 | $265 | 0.1% | $98.37 | +1.7% | COM | 002824100 |
| DGRO | ISHARES TR | 5,302 | $265 | 0.1% | $53.38 | — | CORE DIV GRWTH | 46434V621 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 776 | $264 | 0.1% | $139.59 | +18.0% | COM | 679580100 |
| BIIB | BIOGEN INC | 950 | $264 | 0.1% | $212.38 | +30.3% | COM | 09062X103 |
| BA | BOEING CO | 1,240 | $263 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| TGNA | TEGNA INC | 15,179 | $257 | 0.1% | $20.06 | -6.7% | COM | 87901J105 |
| CSCO | CISCO SYS INC | 4,902 | $256 | 0.1% | $41.75 | +7.4% | COM | 17275R102 |
| SPXE | PROSHARES TR | 2,900 | $253 | 0.1% | $76.21 | — | SP500 EX ENRGY | 74347B581 |
| — | TRI CONTL CORP | 9,500 | $252 | 0.1% | $26.21 | — | COM | 895436103 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $252 | 0.0% | $8.14 | — | SHS BEN INT | 38748T103 |
| VDC | VANGUARD WORLD FDS | 1,300 | $252 | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TR | 2,735 | $249 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 3,148 | $247 | 0.0% | $71.09 | +6.4% | COM | 872540109 |
| NVS | NOVARTIS AG | 2,651 | $244 | 0.0% | $93.70 | — | SPONSORED ADR | 66987V109 |
| MOO | VANECK ETF TRUST | 2,800 | $243 | 0.0% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| JNK | SPDR SER TR | 2,526 | $234 | 0.0% | $98.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGD | ISHARES TR | 3,250 | $233 | 0.0% | $78.82 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 2,233 | $233 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| EFA | ISHARES TR | 3,223 | $231 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 3,142 | $230 | 0.0% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| AN | AUTONATION INC | 1,700 | $228 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $227 | 0.0% | $14.15 | — | COM | 27828S101 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $227 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 3,564 | $226 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| TFI | SPDR SER TR | 4,765 | $223 | 0.0% | $45.63 | — | NUVEEN BLMBRG MU | 78468R721 |
| GD | GENERAL DYNAMICS CORP | 961 | $219 | 0.0% | $227.80 | -4.4% | COM | 369550108 |
| EFV | ISHARES TR | 4,480 | $217 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 2,184 | $217 | 0.0% | $88.18 | +12.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,729 | $210 | 0.0% | $72.09 | -2.0% | COM | 65339F101 |
| TPB | TURNING PT BRANDS INC | 10,000 | $210 | 0.0% | $22.00 | 0.0% | COM | 90041L105 |
| JCI | JOHNSON CTLS INTL PLC | 3,383 | $204 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $203 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| MU | MICRON TECHNOLOGY INC | 3,315 | $200 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 10,039 | $194 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,798 | $168 | 0.0% | $10.57 | — | COM | 67061E104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $159 | 0.0% | $14.14 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $136 | 0.0% | $14.18 | — | COM | 278279104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,815 | $103 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $99 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $64 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,882 | $48 | 0.0% | $3.68 | — | COM | 42804T106 |
| — | GREENLANE HLDGS INC | 71,250 | $26 | 0.0% | $1.63 | — | CL A NEW | 395330202 |