CIK: 0001433541 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $1,978,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,801,934 | $274,744 | 13.9% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 3,945,736 | $198,155 | 10.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,282,871 | $178,657 | 9.0% | $59.61 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951,102 | $154,487 | 7.8% | $126.70 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 723,574 | $119,679 | 6.0% | $137.69 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,280,269 | $62,656 | 3.2% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 149,837 | $61,024 | 3.1% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,116,985 | $55,056 | 2.8% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 275,658 | $53,469 | 2.7% | $94.63 | +81.8% | COM | 037833100 |
| IVV | ISHARES TR | 117,863 | $52,533 | 2.7% | $278.60 | — | CORE S&P500 ETF | 464287200 |
| BILL | BILL HOLDINGS INC | 263,480 | $30,788 | 1.6% | $97.62 | -2.7% | COM | 090043100 |
| FNDE | SCHWAB STRATEGIC TR | 1,033,422 | $27,665 | 1.4% | $24.23 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 60,772 | $26,939 | 1.4% | $227.35 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 356,240 | $25,895 | 1.3% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 485,985 | $25,004 | 1.3% | $48.00 | — | GRWT ALLOCAT ETF | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 694,745 | $23,969 | 1.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,918 | $23,501 | 1.2% | $156.53 | +108.5% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 611,950 | $23,419 | 1.2% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,763 | $17,453 | 0.9% | $49.85 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 69,777 | $17,008 | 0.9% | $123.61 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 247,144 | $16,682 | 0.8% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 48,276 | $16,440 | 0.8% | $189.17 | +62.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 103,158 | $14,659 | 0.7% | $135.02 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 134,618 | $14,368 | 0.7% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 97,399 | $13,714 | 0.7% | $111.64 | — | RUS 2000 VAL ETF | 464287630 |
| CRBN | ISHARES TR | 81,945 | $12,815 | 0.6% | $148.88 | — | MSCI LW CRB TG | 46434V464 |
| XLF | SELECT SECTOR SPDR TR | 366,810 | $12,365 | 0.6% | $27.57 | — | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 170,683 | $11,521 | 0.6% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,166 | $11,287 | 0.6% | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 83,217 | $9,961 | 0.5% | $107.27 | +6.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 21,998 | $9,727 | 0.5% | $231.53 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 49,165 | $9,207 | 0.5% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| QAI | INDEXIQ ETF TR | 308,538 | $9,204 | 0.5% | $28.70 | — | HEDGE MLTI ETF | 45409B107 |
| USMV | ISHARES TR | 118,678 | $8,821 | 0.4% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 39,328 | $8,663 | 0.4% | $143.33 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 182,944 | $8,487 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 246,309 | $8,091 | 0.4% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 281,974 | $7,656 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 128,147 | $7,022 | 0.4% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 27,536 | $7,007 | 0.4% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,160 | $6,842 | 0.3% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,497 | $6,808 | 0.3% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 68,529 | $6,712 | 0.3% | $103.43 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 144,878 | $6,580 | 0.3% | $47.15 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 280,926 | $6,548 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| FNDF | SCHWAB STRATEGIC TR | 182,089 | $5,880 | 0.3% | $31.05 | — | SCHWB FDT INT LG | 808524755 |
| MNA | INDEXIQ ETF TR | 182,513 | $5,694 | 0.3% | $31.18 | — | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 21,289 | $5,567 | 0.3% | $280.83 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 34,227 | $5,402 | 0.3% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 44,186 | $5,345 | 0.3% | $108.30 | +6.1% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 64,989 | $5,336 | 0.3% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,660 | 0.2% | $352640.06 | +41.2% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 30,236 | $4,588 | 0.2% | $115.75 | +22.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,672 | $4,502 | 0.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 85,120 | $4,458 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 102,450 | $4,053 | 0.2% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 19,711 | $3,920 | 0.2% | $176.99 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 26,446 | $3,846 | 0.2% | $93.84 | +38.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,025 | $3,811 | 0.2% | $115.50 | +28.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 28,737 | $3,746 | 0.2% | $121.88 | -6.3% | COM | 023135106 |
| ACWI | ISHARES TR | 38,761 | $3,719 | 0.2% | $89.61 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 19,707 | $3,650 | 0.2% | $92.28 | +84.8% | COM | 713448108 |
| SCZ | ISHARES TR | 58,077 | $3,425 | 0.2% | $57.19 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 11,668 | $3,348 | 0.2% | $145.93 | +67.9% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 34,173 | $3,326 | 0.2% | $94.21 | +2.4% | COM | 172062101 |
| IYY | ISHARES TR | 29,744 | $3,222 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| RY | ROYAL BK CDA | 32,315 | $3,086 | 0.2% | $81.24 | +17.5% | COM | 780087102 |
| DLN | WISDOMTREE TR | 48,252 | $3,069 | 0.2% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 34,496 | $2,883 | 0.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,540 | $2,875 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORP NEW | 18,117 | $2,851 | 0.1% | $84.49 | +69.5% | COM | 166764100 |
| IWR | ISHARES TR | 38,464 | $2,809 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 9,893 | $2,799 | 0.1% | $244.52 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 28,488 | $2,782 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 35,945 | $2,716 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 24,531 | $2,631 | 0.1% | $50.09 | +98.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,445 | $2,629 | 0.1% | $182.75 | +10.4% | COM | 79466L302 |
| EFA | ISHARES TR | 36,086 | $2,616 | 0.1% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 21,025 | $2,504 | 0.1% | $72.51 | +38.5% | COM | 68389X105 |
| AOM | ISHARES TR | 61,733 | $2,495 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| ABT | ABBOTT LABS | 22,196 | $2,420 | 0.1% | $68.20 | +48.8% | COM | 002824100 |
| EEMV | ISHARES INC | 44,005 | $2,419 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 8,687 | $2,391 | 0.1% | $173.09 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 23,902 | $2,339 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 27,334 | $2,318 | 0.1% | $40.88 | +86.2% | COM | 872540109 |
| REET | ISHARES TR | 98,695 | $2,267 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 4,608 | $2,215 | 0.1% | $320.60 | +45.0% | COM | 91324P102 |
| SHV | ISHARES TR | 19,779 | $2,185 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 21,802 | $2,173 | 0.1% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,603 | $2,070 | 0.1% | $321.76 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,594 | $1,988 | 0.1% | $202.81 | -1.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 9,588 | $1,962 | 0.1% | $133.47 | +40.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,885 | $1,948 | 0.1% | $62.47 | +67.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,348 | $1,884 | 0.1% | $132.58 | +49.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 20,506 | $1,831 | 0.1% | $103.10 | -10.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,739 | $1,783 | 0.1% | $229.29 | +20.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 13,919 | $1,657 | 0.1% | $71.87 | +50.7% | COM | 747525103 |
| USB | US BANCORP DEL | 49,522 | $1,636 | 0.1% | $42.96 | -33.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 42,965 | $1,576 | 0.1% | $31.69 | +4.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 6,475 | $1,554 | 0.1% | $85.62 | +143.8% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 7,413 | $1,503 | 0.1% | $140.48 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,076 | $1,473 | 0.1% | $353.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 25,711 | $1,457 | 0.1% | $48.36 | +4.3% | COM | 808513105 |
| VUSB | VANGUARD BD INDEX FDS | 28,518 | $1,402 | 0.1% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| SDY | SPDR SER TR | 11,285 | $1,383 | 0.1% | $107.30 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 12,133 | $1,357 | 0.1% | $70.81 | +42.7% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 3,401 | $1,338 | 0.1% | $261.04 | +41.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 31,912 | $1,326 | 0.1% | $33.51 | +9.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 5,916 | $1,302 | 0.1% | $233.93 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 25,122 | $1,295 | 0.1% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 5,413 | $1,286 | 0.1% | $160.15 | +40.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,119 | $1,285 | 0.1% | $62.01 | +48.8% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 24,784 | $1,281 | 0.1% | $81.28 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 9,247 | $1,246 | 0.1% | $106.44 | +25.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 43,265 | $1,241 | 0.1% | $27.47 | -3.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 17,000 | $1,235 | 0.1% | $65.86 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 23,852 | $1,234 | 0.1% | $39.07 | +16.5% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,534 | $1,227 | 0.1% | $55.14 | — | GLB EX US ETF | 922042676 |
| IWP | ISHARES TR | 12,401 | $1,198 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 17,521 | $1,175 | 0.1% | $57.00 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 16,395 | $1,165 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| BBH | VANECK ETF TRUST | 7,403 | $1,155 | 0.1% | $142.30 | — | BIOTECH ETF | 92189F726 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,355 | $1,152 | 0.1% | $274.14 | +46.9% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 4,999 | $1,148 | 0.1% | $222.39 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 26,255 | $1,121 | 0.1% | $41.52 | -9.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $1,101 | 0.1% | $352.75 | +38.1% | COM | 22160K105 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1,084 | 0.1% | $28.40 | +71.2% | COM | 827048109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,200 | $1,066 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| AMGN | AMGEN INC | 4,758 | $1,056 | 0.1% | $179.30 | +19.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 9,877 | $1,048 | 0.1% | $109.33 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 4,714 | $1,014 | 0.1% | $189.00 | +8.2% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $1,013 | 0.1% | $73.74 | -2.1% | COM | 76131D103 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $997 | 0.1% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| MCD | MCDONALDS CORP | 3,284 | $980 | 0.0% | $181.38 | +50.6% | COM | 580135101 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $977 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| AMAT | APPLIED MATLS INC | 6,696 | $968 | 0.0% | $89.24 | +37.0% | COM | 038222105 |
| — | FOCUS FINL PARTNERS INC | 18,402 | $966 | 0.0% | $52.51 | — | COM CL A | 34417P100 |
| ACN | ACCENTURE PLC IRELAND | 3,118 | $962 | 0.0% | $214.94 | +30.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,836 | $958 | 0.0% | $381.23 | +40.4% | COM | 883556102 |
| FROG | JFROG LTD | 33,048 | $915 | 0.0% | $53.80 | -57.5% | ORD SHS | M6191J100 |
| MPC | MARATHON PETE CORP | 7,824 | $912 | 0.0% | $51.82 | +112.1% | COM | 56585A102 |
| INTC | INTEL CORP | 27,238 | $911 | 0.0% | $43.63 | -29.6% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,595 | $900 | 0.0% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| NET | CLOUDFLARE INC | 13,435 | $878 | 0.0% | $76.37 | -21.9% | CL A COM | 18915M107 |
| ISTB | ISHARES TR | 18,814 | $877 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,621 | $871 | 0.0% | $53.32 | +10.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,920 | $857 | 0.0% | $97.43 | +60.3% | COM | 025816109 |
| KO | COCA COLA CO | 13,284 | $800 | 0.0% | $39.98 | +43.5% | COM | 191216100 |
| DVY | ISHARES TR | 6,748 | $765 | 0.0% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,772 | $750 | 0.0% | $20.32 | +63.3% | COM | 67066G104 |
| MMM | 3M CO | 7,443 | $745 | 0.0% | $120.96 | -35.9% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 856 | $743 | 0.0% | $38.81 | +77.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,540 | $741 | 0.0% | $105.47 | +11.9% | COM | 459200101 |
| NKE | NIKE INC | 6,680 | $737 | 0.0% | $82.99 | +34.2% | CL B | 654106103 |
| QEMM | SPDR INDEX SHS FDS | 13,292 | $737 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| IWO | ISHARES TR | 3,023 | $734 | 0.0% | $184.45 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 2,954 | $732 | 0.0% | $168.19 | +28.5% | COM | 31428X106 |
| WMT | WALMART INC | 4,655 | $732 | 0.0% | $34.00 | +44.0% | COM | 931142103 |
| IVE | ISHARES TR | 4,535 | $731 | 0.0% | $146.51 | — | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 4,151 | $730 | 0.0% | $219.70 | -26.0% | CL A | 833445109 |
| FAST | FASTENAL CO | 12,173 | $718 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| AOA | ISHARES TR | 10,778 | $715 | 0.0% | $56.69 | — | AGGRES ALLOC ETF | 464289859 |
| NEE | NEXTERA ENERGY INC | 9,516 | $706 | 0.0% | $66.12 | +5.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,796 | $688 | 0.0% | $120.54 | +77.3% | COM | 149123101 |
| ESTC | ELASTIC N V | 10,465 | $671 | 0.0% | $70.68 | -11.3% | ORD SHS | N14506104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,786 | $665 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| EZU | ISHARES INC | 14,270 | $654 | 0.0% | $45.42 | — | MSCI EURZONE ETF | 464286608 |
| SCHZ | SCHWAB STRATEGIC TR | 13,348 | $616 | 0.0% | $48.88 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 3,185 | $568 | 0.0% | $155.06 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 4,931 | $567 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 5,260 | $564 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 5,938 | $560 | 0.0% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| VXF | VANGUARD INDEX FDS | 3,690 | $549 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| VIS | VANGUARD WORLD FDS | 2,665 | $548 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO | 4,971 | $546 | 0.0% | $59.27 | +34.7% | COM NEW | 369604301 |
| DOCU | DOCUSIGN INC | 10,547 | $539 | 0.0% | $53.40 | -0.8% | COM | 256163106 |
| VAW | VANGUARD WORLD FDS | 2,947 | $536 | 0.0% | $153.06 | — | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 1,247 | $505 | 0.0% | $339.60 | +8.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,458 | $501 | 0.0% | $37.78 | -17.4% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,352 | $497 | 0.0% | $374.62 | -8.9% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 2,309 | $479 | 0.0% | $148.99 | +17.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,736 | $469 | 0.0% | $84.62 | +14.9% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,820 | $467 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 6,629 | $467 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 27,048 | $466 | 0.0% | $14.14 | +4.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 4,495 | $466 | 0.0% | $82.47 | +14.6% | COM | 20825C104 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $459 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| IHI | ISHARES TR | 8,130 | $459 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| MEAR | ISHARES U S ETF TR | 8,970 | $448 | 0.0% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,118 | $432 | 0.0% | $70.42 | — | AEROSPACE DEFN | 46137V100 |
| NVO | NOVO-NORDISK A S | 2,612 | $423 | 0.0% | $145.36 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 2,140 | $417 | 0.0% | $160.48 | +10.2% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 1,254 | $404 | 0.0% | $294.38 | +4.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $402 | 0.0% | $128.03 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,691 | $396 | 0.0% | $9.14 | +3.7% | COM | 446150104 |
| GWX | SPDR INDEX SHS FDS | 12,949 | $395 | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| LIN | LINDE PLC | 1,008 | $384 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 859 | $382 | 0.0% | $452.56 | -2.2% | COM | 036752103 |
| MOAT | VANECK ETF TRUST | 4,755 | $379 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEFA | ISHARES TR | 12,033 | $373 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| IDV | ISHARES TR | 14,124 | $372 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 6,191 | $370 | 0.0% | $43.46 | +21.0% | COM | 756109104 |
| NFLX | NETFLIX INC | 838 | $369 | 0.0% | $33.51 | +9.9% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 12,040 | $365 | 0.0% | $40.09 | -32.8% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 747 | $344 | 0.0% | $428.01 | +0.8% | COM | 539830109 |
| DTH | WISDOMTREE TR | 9,280 | $343 | 0.0% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| DEO | DIAGEO PLC | 1,972 | $342 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 1,219 | $342 | 0.0% | $229.16 | +8.2% | COM | 125523100 |
| L | LOEWS CORP | 5,694 | $338 | 0.0% | $55.88 | +2.7% | COM | 540424108 |
| — | RLJ LODGING TR | 13,980 | $337 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| LLY | LILLY ELI & CO | 699 | $328 | 0.0% | $347.57 | +18.4% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 907 | $321 | 0.0% | $272.56 | +16.8% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 4,339 | $316 | 0.0% | $60.37 | +13.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 6,074 | $315 | 0.0% | $61.67 | -22.9% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,188 | $314 | 0.0% | $202.70 | +19.4% | COM | 075887109 |
| EUSA | ISHARES INC | 3,949 | $311 | 0.0% | $72.94 | — | MSCI EQUAL WEITE | 464286681 |
| WM | WASTE MGMT INC DEL | 1,759 | $305 | 0.0% | $151.01 | +5.1% | COM | 94106L109 |
| — | BLACKROCK INC | 437 | $302 | 0.0% | $691.14 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 3,365 | $302 | 0.0% | $71.65 | +18.8% | COM NEW | 26441C204 |
| IHDG | WISDOMTREE TR | 7,500 | $301 | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| NVS | NOVARTIS AG | 2,981 | $301 | 0.0% | $87.44 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 5,984 | $300 | 0.0% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $299 | 0.0% | $208.95 | -2.7% | COM | 053015103 |
| BA | BOEING CO | 1,406 | $297 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| RMD | RESMED INC | 1,356 | $296 | 0.0% | $213.80 | +1.7% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $295 | 0.0% | $89.26 | +7.4% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 4,369 | $291 | 0.0% | $41.41 | +45.2% | COM | 29605J106 |
| ECL | ECOLAB INC | 1,552 | $290 | 0.0% | $181.23 | -7.7% | COM | 278865100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,770 | $290 | 0.0% | $21.90 | — | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 1,611 | $289 | 0.0% | $158.01 | -2.2% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 4,978 | $286 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $282 | 0.0% | $44.26 | +29.4% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $277 | 0.0% | $188.47 | +16.5% | COM | 452308109 |
| MS | MORGAN STANLEY | 3,244 | $277 | 0.0% | $83.23 | -5.8% | COM NEW | 617446448 |
| XME | SPDR SER TR | 5,425 | $276 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| RWR | SPDR SER TR | 3,035 | $274 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 2,792 | $273 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| ESGE | ISHARES INC | 8,541 | $270 | 0.0% | $31.09 | — | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 1,053 | $269 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| T | AT&T INC | 16,729 | $267 | 0.0% | $15.49 | -4.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 873 | $266 | 0.0% | $219.76 | +28.0% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,827 | $266 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| — | TOTALENERGIES SE | 4,572 | $264 | 0.0% | $46.93 | — | SPONSORED ADS | 89151E109 |
| IAU | ISHARES GOLD TR | 7,193 | $262 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $261 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $259 | 0.0% | $103.52 | -16.0% | COM | 28176E108 |
| BOX | BOX INC | 8,800 | $259 | 0.0% | $23.43 | +18.2% | CL A | 10316T104 |
| QLC | FLEXSHARES TR | 5,137 | $252 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| — | MARATHON OIL CORP | 10,920 | $251 | 0.0% | $16.28 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 3,551 | $245 | 0.0% | $84.31 | -23.7% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 5,578 | $244 | 0.0% | $55.94 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 7,092 | $242 | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 2,745 | $242 | 0.0% | $74.76 | +6.2% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 1,740 | $241 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| NUSC | NUSHARES ETF TR | 6,506 | $241 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| GPC | GENUINE PARTS CO | 1,392 | $236 | 0.0% | $159.05 | -4.9% | COM | 372460105 |
| VXUS | VANGUARD STAR FDS | 4,160 | $233 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 2,314 | $233 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 6,536 | $232 | 0.0% | $33.62 | -0.1% | COM | 500754106 |
| ACWX | ISHARES TR | 4,671 | $230 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| COUR | COURSERA INC | 17,612 | $229 | 0.0% | $24.09 | -50.3% | COM | 22266M104 |
| QUAL | ISHARES TR | 1,644 | $222 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 568 | $222 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| EMXC | ISHARES INC | 4,224 | $220 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $218 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 1,647 | $217 | 0.0% | $126.72 | +6.5% | COM | 87612E106 |
| MET | METLIFE INC | 3,816 | $216 | 0.0% | $60.38 | -15.2% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 707 | $212 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| HSY | HERSHEY CO | 847 | $211 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 1,305 | $208 | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| EWJ | ISHARES INC | 3,332 | $206 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC | 1,177 | $203 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 5,437 | $202 | 0.0% | $30.66 | +4.6% | COM | 29250N105 |
| JEF | JEFFERIES FINL GROUP INC | 6,073 | $201 | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $130 | 0.0% | $15.67 | -58.4% | COM | 83406F102 |
| NOK | NOKIA CORP | 23,000 | $96 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $90 | 0.0% | $6.19 | -12.5% | COM | 610335101 |
| NG | NOVAGOLD RES INC | 15,230 | $61 | 0.0% | $5.38 | 0.0% | COM NEW | 66987E206 |
| — | HANESBRANDS INC | 10,334 | $47 | 0.0% | $10.15 | — | COM | 410345102 |
| — | FTC SOLAR INC | 10,000 | $32 | 0.0% | $2.68 | — | COM | 30320C103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $28 | 0.0% | $5.69 | — | COM CL A | 236272100 |
| — | ALLBIRDS INC | 20,903 | $26 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| — | CANGO INC | 20,000 | $23 | 0.0% | $2.72 | — | ADS | 137586103 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $10 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |