CIK: 0001433541 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $1,954,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,764,393 | $263,780 | 13.5% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,265,321 | $205,162 | 10.5% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,321,951 | $173,266 | 8.9% | $59.87 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 950,052 | $147,626 | 7.6% | $126.70 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 724,836 | $115,606 | 5.9% | $137.69 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,229,937 | $60,181 | 3.1% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 135,315 | $58,111 | 3.0% | $298.05 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 147,609 | $57,984 | 3.0% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 321,577 | $55,058 | 2.8% | $107.00 | +69.4% | COM | 037833100 |
| IEMG | ISHARES INC | 1,124,165 | $53,499 | 2.7% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| BILL | BILL HOLDINGS INC | 262,105 | $28,457 | 1.5% | $97.62 | +16.5% | COM | 090043100 |
| FNDE | SCHWAB STRATEGIC TR | 1,064,491 | $27,911 | 1.4% | $24.29 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 61,753 | $26,399 | 1.4% | $230.53 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 376,710 | $26,288 | 1.3% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 520,702 | $25,728 | 1.3% | $48.10 | — | GRWT ALLOCAT ETF | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 723,941 | $24,628 | 1.3% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,746 | $24,082 | 1.2% | $156.53 | +126.7% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 599,766 | $22,479 | 1.2% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| IEFA | ISHARES TR | 313,819 | $20,194 | 1.0% | $66.95 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,317 | $16,511 | 0.8% | $49.85 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 69,129 | $16,239 | 0.8% | $123.61 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 49,732 | $15,704 | 0.8% | $193.14 | +68.1% | COM | 594918104 |
| MUB | ISHARES TR | 146,857 | $15,059 | 0.8% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 101,411 | $13,988 | 0.7% | $135.02 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 95,443 | $12,937 | 0.7% | $111.64 | — | RUS 2000 VAL ETF | 464287630 |
| CRBN | ISHARES TR | 84,727 | $12,730 | 0.7% | $148.93 | — | MSCI LW CRB TG | 46434V464 |
| XLF | SELECT SECTOR SPDR TR | 366,810 | $12,167 | 0.6% | $27.57 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,467 | $11,307 | 0.6% | $97.84 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 84,836 | $11,102 | 0.6% | $107.67 | +19.2% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 160,842 | $10,490 | 0.5% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| QAI | INDEXIQ ETF TR | 325,064 | $9,762 | 0.5% | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| VGT | VANGUARD WORLD FDS | 21,928 | $9,098 | 0.5% | $231.53 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 42,610 | $9,052 | 0.5% | $148.65 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 116,836 | $8,457 | 0.4% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 47,670 | $8,426 | 0.4% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 180,859 | $8,263 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 242,891 | $7,923 | 0.4% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 281,986 | $7,388 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 76,383 | $7,183 | 0.4% | $102.47 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 157,380 | $6,856 | 0.4% | $46.87 | — | TOTAL BD ETF | 316188309 |
| IWV | ISHARES TR | 27,336 | $6,699 | 0.3% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,413 | $6,445 | 0.3% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 122,241 | $6,416 | 0.3% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 280,926 | $6,326 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MNA | INDEXIQ ETF TR | 196,207 | $6,198 | 0.3% | $31.21 | — | IQ MRGR ARB ETF | 45409B800 |
| GOOG | ALPHABET INC | 44,831 | $5,911 | 0.3% | $108.59 | +18.8% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 183,872 | $5,823 | 0.3% | $31.05 | — | SCHWB FDT INT LG | 808524755 |
| ACWI | ISHARES TR | 62,564 | $5,779 | 0.3% | $90.66 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,468 | $5,734 | 0.3% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 34,034 | $5,167 | 0.3% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| VIOV | VANGUARD ADMIRAL FDS INC | 65,310 | $5,032 | 0.3% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| IJH | ISHARES TR | 19,236 | $4,797 | 0.2% | $280.83 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 25,311 | $4,786 | 0.2% | $179.67 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,783 | 0.2% | $352640.06 | +52.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 30,544 | $4,455 | 0.2% | $116.03 | +24.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 85,835 | $4,343 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,612 | $4,220 | 0.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 28,619 | $4,151 | 0.2% | $97.52 | +45.9% | COM | 46625H100 |
| EEM | ISHARES TR | 100,033 | $3,796 | 0.2% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 29,779 | $3,786 | 0.2% | $122.30 | +9.6% | COM | 023135106 |
| META | META PLATFORMS INC | 12,118 | $3,638 | 0.2% | $151.62 | +97.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,801 | $3,552 | 0.2% | $115.50 | +32.7% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 34,313 | $3,510 | 0.2% | $94.21 | +4.4% | COM | 172062101 |
| PEP | PEPSICO INC | 19,804 | $3,356 | 0.2% | $92.28 | +81.1% | COM | 713448108 |
| SCZ | ISHARES TR | 57,995 | $3,275 | 0.2% | $57.19 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 19,321 | $3,258 | 0.2% | $88.30 | +65.1% | COM | 166764100 |
| IYY | ISHARES TR | 29,744 | $3,108 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| DLN | WISDOMTREE TR | 49,430 | $3,039 | 0.2% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 10,993 | $2,994 | 0.2% | $247.30 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 25,062 | $2,947 | 0.2% | $51.17 | +97.4% | COM | 30231G102 |
| RY | ROYAL BK CDA | 32,315 | $2,826 | 0.1% | $81.24 | +14.5% | COM | 780087102 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,540 | $2,769 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| IUSG | ISHARES TR | 28,180 | $2,672 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 38,375 | $2,657 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 5,115 | $2,579 | 0.1% | $335.40 | +40.1% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 32,863 | $2,487 | 0.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $2,485 | 0.1% | $4.97 | — | COM CL A | 15961R105 |
| EFA | ISHARES TR | 35,987 | $2,480 | 0.1% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 27,272 | $2,424 | 0.1% | $40.88 | +108.7% | COM | 872540109 |
| AOM | ISHARES TR | 61,733 | $2,403 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 22,411 | $2,374 | 0.1% | $75.00 | +50.4% | COM | 68389X105 |
| EEMV | ISHARES INC | 42,656 | $2,276 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 20,397 | $2,253 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 8,443 | $2,246 | 0.1% | $173.09 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 23,083 | $2,174 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 8,421 | $2,107 | 0.1% | $208.12 | +23.4% | COM | 88160R101 |
| IJR | ISHARES TR | 22,209 | $2,095 | 0.1% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 21,580 | $2,090 | 0.1% | $68.20 | +47.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 10,212 | $2,079 | 0.1% | $137.91 | +49.5% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 26,972 | $2,028 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,590 | $2,003 | 0.1% | $321.76 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,403 | $1,935 | 0.1% | $236.93 | +27.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 18,265 | $1,881 | 0.1% | $65.29 | +52.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 9,264 | $1,879 | 0.1% | $182.75 | +16.8% | COM | 79466L302 |
| VUSB | VANGUARD BD INDEX FDS | 37,071 | $1,824 | 0.1% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| REET | ISHARES TR | 82,479 | $1,746 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 37,598 | $1,667 | 0.1% | $34.71 | +19.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 20,343 | $1,649 | 0.1% | $103.10 | -19.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 6,561 | $1,628 | 0.1% | $87.39 | +152.0% | COM | 235851102 |
| LOW | LOWES COS INC | 7,780 | $1,617 | 0.1% | $132.58 | +62.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 14,017 | $1,557 | 0.1% | $71.87 | +53.1% | COM | 747525103 |
| V | VISA INC | 6,518 | $1,499 | 0.1% | $173.03 | +36.5% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,662 | $1,466 | 0.1% | $52.07 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 43,799 | $1,453 | 0.1% | $31.67 | -3.5% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 7,418 | $1,452 | 0.1% | $140.48 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 26,809 | $1,441 | 0.1% | $40.31 | +24.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 26,005 | $1,428 | 0.1% | $48.47 | +20.6% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1,403 | 0.1% | $353.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 12,153 | $1,402 | 0.1% | $70.81 | +58.4% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 3,527 | $1,397 | 0.1% | $265.87 | +49.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 9,221 | $1,374 | 0.1% | $106.44 | +27.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,000 | $1,344 | 0.1% | $181.85 | +27.5% | COM | 031162100 |
| SDY | SPDR SER TR | 11,409 | $1,312 | 0.1% | $107.38 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 8,508 | $1,288 | 0.1% | $58.31 | +127.4% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,468 | $1,258 | 0.1% | $285.61 | +83.7% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 45,909 | $1,257 | 0.1% | $27.49 | +1.2% | COM | 060505104 |
| DGRO | ISHARES TR | 25,122 | $1,244 | 0.1% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 24,784 | $1,235 | 0.1% | $81.28 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $1,228 | 0.1% | $363.32 | +46.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 35,240 | $1,165 | 0.1% | $42.96 | -24.3% | COM NEW | 902973304 |
| BBH | VANECK ETF TRUST | 7,403 | $1,153 | 0.1% | $142.30 | — | BIOTECH ETF | 92189F726 |
| VBK | VANGUARD INDEX FDS | 5,363 | $1,149 | 0.1% | $221.84 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 5,510 | $1,147 | 0.1% | $233.93 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 12,313 | $1,125 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 17,317 | $1,116 | 0.1% | $57.00 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 15,703 | $1,111 | 0.1% | $65.86 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 27,156 | $1,110 | 0.1% | $41.50 | -1.9% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 16,367 | $1,108 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 4,674 | $1,033 | 0.1% | $189.00 | +11.7% | COM | 369550108 |
| MMM | 3M CO | 10,906 | $1,021 | 0.1% | $107.81 | -26.2% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 9,877 | $1,020 | 0.1% | $109.33 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,015 | $1,020 | 0.1% | $394.35 | +34.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 14,135 | $1,017 | 0.1% | $63.40 | +28.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 3,285 | $1,009 | 0.1% | $219.48 | +38.7% | SHS CLASS A | G1151C101 |
| SLGN | SILGAN HLDGS INC | 23,128 | $997 | 0.1% | $28.40 | +58.0% | COM | 827048109 |
| INTC | INTEL CORP | 27,182 | $966 | 0.0% | $43.63 | -21.6% | COM | 458140100 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $963 | 0.0% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| AMAT | APPLIED MATLS INC | 6,736 | $933 | 0.0% | $89.24 | +57.3% | COM | 038222105 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $925 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,664 | $902 | 0.0% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,106 | $901 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 3,347 | $882 | 0.0% | $183.04 | +47.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,020 | $879 | 0.0% | $23.32 | +92.0% | COM | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $871 | 0.0% | $73.74 | -2.6% | COM | 76131D103 |
| KO | COCA COLA CO | 15,485 | $867 | 0.0% | $42.22 | +32.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,038 | $862 | 0.0% | $46.73 | +79.7% | COM | 11135F101 |
| ESTC | ELASTIC N V | 10,465 | $850 | 0.0% | $70.68 | -3.6% | ORD SHS | N14506104 |
| WMT | WALMART INC | 5,242 | $838 | 0.0% | $35.99 | +44.0% | COM | 931142103 |
| FROG | JFROG LTD | 33,048 | $838 | 0.0% | $53.80 | -48.4% | ORD SHS | M6191J100 |
| ISTB | ISHARES TR | 17,988 | $834 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,809 | $815 | 0.0% | $106.69 | +23.5% | COM | 459200101 |
| FDX | FEDEX CORP | 3,058 | $810 | 0.0% | $170.86 | +44.4% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 2,922 | $798 | 0.0% | $126.61 | +106.5% | COM | 149123101 |
| NET | CLOUDFLARE INC | 12,653 | $798 | 0.0% | $76.37 | -16.2% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 5,122 | $764 | 0.0% | $99.85 | +59.1% | COM | 025816109 |
| DVY | ISHARES TR | 6,748 | $726 | 0.0% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| QEMM | SPDR INDEX SHS FDS | 13,292 | $718 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| AOA | ISHARES TR | 10,702 | $679 | 0.0% | $56.69 | — | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 2,974 | $667 | 0.0% | $184.45 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 4,324 | $665 | 0.0% | $146.51 | — | S&P 500 VAL ETF | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,498 | $659 | 0.0% | $378.63 | +9.8% | CL A | 16119P108 |
| NKE | NIKE INC | 6,857 | $656 | 0.0% | $83.38 | +17.8% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 8,630 | $654 | 0.0% | $78.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNOW | SNOWFLAKE INC | 4,151 | $634 | 0.0% | $219.70 | -25.9% | CL A | 833445109 |
| EZU | ISHARES INC | 14,270 | $603 | 0.0% | $45.42 | — | MSCI EURZONE ETF | 464286608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,947 | $597 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 13,173 | $583 | 0.0% | $48.88 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 1,463 | $552 | 0.0% | $37.30 | +13.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,185 | $546 | 0.0% | $155.06 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FDS | 2,765 | $539 | 0.0% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 4,901 | $538 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 3,690 | $529 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FDS | 3,047 | $526 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| GE | GENERAL ELECTRIC CO | 4,724 | $522 | 0.0% | $59.27 | +49.6% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 5,165 | $521 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 7,576 | $518 | 0.0% | $70.22 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 8,895 | $510 | 0.0% | $66.12 | -2.6% | COM | 65339F101 |
| NOBL | PROSHARES TR | 5,668 | $502 | 0.0% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 4,129 | $495 | 0.0% | $82.47 | +30.8% | COM | 20825C104 |
| DE | DEERE & CO | 1,309 | $494 | 0.0% | $342.37 | +16.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,380 | $491 | 0.0% | $85.56 | +8.1% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 29,341 | $486 | 0.0% | $14.22 | +7.3% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $479 | 0.0% | $449.09 | -2.8% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 5,224 | $475 | 0.0% | $118.15 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 14,499 | $470 | 0.0% | $37.15 | -22.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,433 | $464 | 0.0% | $297.00 | +6.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,483 | $459 | 0.0% | $150.73 | +15.3% | COM | 438516106 |
| PPH | VANECK ETF TRUST | 5,680 | $454 | 0.0% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,820 | $449 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $444 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| DOCU | DOCUSIGN INC | 10,547 | $443 | 0.0% | $53.40 | -8.2% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,567 | $439 | 0.0% | $53.32 | +1.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 2,677 | $439 | 0.0% | $132.89 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 30,000 | $434 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| CI | THE CIGNA GROUP | 1,481 | $424 | 0.0% | $236.87 | +15.2% | COM | 125523100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,118 | $408 | 0.0% | $70.42 | — | AEROSPACE DEFN | 46137V100 |
| TFC | TRUIST FINL CORP | 14,100 | $403 | 0.0% | $38.20 | -28.9% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,788 | $403 | 0.0% | $9.19 | +9.8% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 4,494 | $397 | 0.0% | $74.64 | +11.9% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 8,130 | $394 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| NVS | NOVARTIS AG | 3,801 | $387 | 0.0% | $90.55 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 1,026 | $382 | 0.0% | $323.12 | +14.2% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 4,113 | $381 | 0.0% | $85.03 | +1.4% | COM | 718172109 |
| GWX | SPDR INDEX SHS FDS | 12,949 | $377 | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| HEFA | ISHARES TR | 12,033 | $362 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| L | LOEWS CORP | 5,703 | $361 | 0.0% | $55.88 | +10.7% | COM | 540424108 |
| IDV | ISHARES TR | 14,124 | $359 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO PLC | 2,320 | $346 | 0.0% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 640 | $344 | 0.0% | $347.57 | +45.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,402 | $337 | 0.0% | $209.61 | +10.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 4,124 | $337 | 0.0% | $82.60 | -2.8% | COM NEW | 617446448 |
| — | RLJ LODGING TR | 13,980 | $336 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| LMT | LOCKHEED MARTIN CORP | 816 | $334 | 0.0% | $426.91 | -2.8% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 829 | $323 | 0.0% | $348.26 | +12.4% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 5,239 | $317 | 0.0% | $50.92 | +11.3% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,199 | $310 | 0.0% | $202.70 | +27.4% | COM | 075887109 |
| O | REALTY INCOME CORP | 6,173 | $308 | 0.0% | $43.46 | +15.4% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 4,395 | $307 | 0.0% | $80.52 | -19.8% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $306 | 0.0% | $195.41 | +17.7% | COM | 452308109 |
| ESAB | ESAB CORPORATION | 4,357 | $306 | 0.0% | $41.41 | +66.8% | COM | 29605J106 |
| — | BLACKROCK INC | 471 | $304 | 0.0% | $687.92 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 4,572 | $301 | 0.0% | $46.93 | — | SPONSORED ADS | 89151E109 |
| — | MARATHON OIL CORP | 11,180 | $299 | 0.0% | $16.52 | — | COM | 565849106 |
| IGSB | ISHARES TR | 5,984 | $298 | 0.0% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| ALGN | ALIGN TECHNOLOGY INC | 975 | $298 | 0.0% | $277.65 | +24.5% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 1,907 | $297 | 0.0% | $157.02 | -3.4% | CL B | 911312106 |
| EUSA | ISHARES INC | 3,949 | $297 | 0.0% | $72.94 | — | MSCI EQUAL WEITE | 464286681 |
| OXY | OCCIDENTAL PETE CORP | 4,512 | $293 | 0.0% | $44.26 | +36.2% | COM | 674599105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,770 | $289 | 0.0% | $21.90 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 1,493 | $286 | 0.0% | $166.78 | +31.2% | COM | 097023105 |
| CSX | CSX CORP | 9,277 | $285 | 0.0% | $29.17 | +4.9% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 2,916 | $283 | 0.0% | $90.28 | +14.1% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 6,305 | $282 | 0.0% | $61.03 | -27.8% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $281 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $281 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,841 | $281 | 0.0% | $151.23 | +3.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,531 | $277 | 0.0% | $75.44 | +3.1% | SHS | G5960L103 |
| T | AT&T INC | 18,108 | $272 | 0.0% | $15.29 | -15.3% | COM | 00206R102 |
| ECL | ECOLAB INC | 1,583 | $268 | 0.0% | $181.16 | -2.1% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $259 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| MET | METLIFE INC | 4,113 | $259 | 0.0% | $60.21 | -3.6% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 937 | $256 | 0.0% | $223.88 | +25.1% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $254 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 1,750 | $253 | 0.0% | $156.07 | -7.4% | COM | 372460105 |
| RWR | SPDR SER TR | 3,035 | $252 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| IAU | ISHARES GOLD TR | 7,193 | $252 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,000 | $250 | 0.0% | $208.12 | +23.4% | Call | 88160R101 |
| VXUS | VANGUARD STAR FDS | 4,648 | $249 | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 1,056 | $248 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,755 | $246 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| — | LAM RESEARCH CORP | 381 | $239 | 0.0% | $626.77 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 5,550 | $230 | 0.0% | $55.94 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 2,314 | $229 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| JEF | JEFFERIES FINL GROUP INC | 6,243 | $229 | 0.0% | $28.90 | +15.4% | COM | 47233W109 |
| NUSC | NUSHARES ETF TR | 6,506 | $227 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| TGT | TARGET CORP | 2,047 | $226 | 0.0% | $124.70 | -6.7% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 1,718 | $225 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 1,051 | $224 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 968 | $221 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| COUR | COURSERA INC | 11,780 | $220 | 0.0% | $24.09 | -33.8% | COM | 22266M104 |
| ACWX | ISHARES TR | 4,671 | $220 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| KHC | KRAFT HEINZ CO | 6,527 | $220 | 0.0% | $33.62 | -9.3% | COM | 500754106 |
| BOX | BOX INC | 9,067 | $220 | 0.0% | $23.58 | +21.2% | CL A | 10316T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,994 | $219 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| QUAL | ISHARES TR | 1,644 | $217 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| QLC | FLEXSHARES TR | 4,531 | $216 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214 | 0.0% | $230.53 | — | Put | 78462F103 |
| EMXC | ISHARES INC | 4,224 | $210 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| RMD | RESMED INC | 1,421 | $210 | 0.0% | $212.10 | -16.7% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 4,895 | $206 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $204 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 3,332 | $201 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $125 | 0.0% | $15.67 | -43.9% | COM | 83406F102 |
| — | PROSHARES TR | 10,250 | $122 | 0.0% | $11.95 | — | ULTRAPRO SHORT S | 74347B110 |
| NOK | NOKIA CORP | 23,000 | $86 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $82 | 0.0% | $6.19 | -7.3% | COM | 610335101 |
| — | HANESBRANDS INC | 10,332 | $41 | 0.0% | $10.15 | — | COM | 410345102 |
| — | ALLBIRDS INC | 31,523 | $35 | 0.0% | $1.21 | — | COM CL A | 01675A109 |
| — | CANGO INC | 21,000 | $25 | 0.0% | $2.64 | — | ADS | 137586103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $25 | 0.0% | $5.69 | — | COM CL A | 236272100 |
| — | FTC SOLAR INC | 12,000 | $15 | 0.0% | $2.45 | — | COM | 30320C103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,500 | $4 | 0.0% | $0.50 | -21.4% | COM | 46050R102 |