Location: Cambridge, MA
CIK: 0002011169 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,516 | $13.96M | 6.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,462 | $7.825M | 3.5% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,178 | $6.836M | 3.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,112 | $6.487M | 2.9% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,412 | $5.693M | 2.6% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,915 | $5.135M | 2.3% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 45,131 | $5.038M | 2.3% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 35,692 | $4.986M | 2.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 44,061 | $4.195M | 1.9% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,800 | $4.098M | 1.8% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| VOE | VANGUARD INDEX FDS | 27,885 | $4.044M | 1.8% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 7,381 | $3.655M | 1.6% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,019 | $3.169M | 1.4% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,077 | $3.141M | 1.4% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 11,422 | $2.974M | 1.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 69,460 | $2.933M | 1.3% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 17,225 | $2.93M | 1.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 6,214 | $2.714M | 1.2% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 16,742 | $2.544M | 1.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 15,736 | $2.347M | 1.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| NKE | NIKE INC | 21,207 | $2.302M | 1.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 8,556 | $2.251M | 1.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| — | WESTROCK CO | 51,575 | $2.141M | 1.0% | $41.52 | $41.52 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 5,735 | $2.03M | 0.9% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,557 | $1.968M | 0.9% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,478 | $1.91M | 0.9% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 26,252 | $1.768M | 0.8% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 15,433 | $1.76M | 0.8% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| NEAR | ISHARES U S ETF TR | 34,617 | $1.749M | 0.8% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| GOOG | ALPHABET INC | 12,169 | $1.715M | 0.8% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 49,737 | $1.675M | 0.8% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 32,078 | $1.621M | 0.7% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,417 | $1.575M | 0.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 8,007 | $1.531M | 0.7% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 7,278 | $1.526M | 0.7% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| LQD | ISHARES TR | 13,466 | $1.49M | 0.7% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 9,430 | $1.483M | 0.7% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| IGSB | ISHARES TR | 28,603 | $1.467M | 0.7% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 3,050 | $1.457M | 0.7% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 13,923 | $1.44M | 0.6% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| ABBV | ABBVIE INC | 9,276 | $1.438M | 0.6% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,429 | $1.416M | 0.6% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| WMT | WALMART INC | 8,885 | $1.401M | 0.6% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,940 | $1.281M | 0.6% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,302 | $1.276M | 0.6% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| IWV | ISHARES TR | 4,623 | $1.266M | 0.6% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| SMMD | ISHARES TR | 19,957 | $1.229M | 0.6% | $61.57 | $55.41 | +11.1% | RUSEL 2500 ETF | 46435G268 |
| CVS | CVS HEALTH CORP | 15,512 | $1.225M | 0.6% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,142 | $1.162M | 0.5% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 10,538 | $1.149M | 0.5% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 13,608 | $1.145M | 0.5% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| SAFT | SAFETY INS GROUP INC | 14,906 | $1.133M | 0.5% | $75.99 | $75.48 | +0.7% | COM | 78648T100 |
| VBK | VANGUARD INDEX FDS | 4,660 | $1.127M | 0.5% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 4,980 | $1.108M | 0.5% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| PEP | PEPSICO INC | 6,487 | $1.102M | 0.5% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,650 | $1.085M | 0.5% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 24,537 | $1.076M | 0.5% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,656 | $1.038M | 0.5% | $11.45 | $11.45 | — | COM | 67066V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,954 | $1.037M | 0.5% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| PFE | PFIZER INC | 35,465 | $1.021M | 0.5% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 55,859 | $985K | 0.4% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,355 | $957K | 0.4% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 8,102 | $940K | 0.4% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,664 | $935K | 0.4% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,191 | $901K | 0.4% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 5,563 | $892K | 0.4% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| SAP | SAP SE | 5,642 | $872K | 0.4% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| OEF | ISHARES TR | 3,878 | $866K | 0.4% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 8,109 | $855K | 0.4% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 11,340 | $852K | 0.4% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 8,953 | $840K | 0.4% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,711 | $811K | 0.4% | $11.00 | $11.00 | — | COM | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,377 | $787K | 0.4% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| LIN | LINDE PLC | 1,868 | $767K | 0.3% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| ABT | ABBOTT LABS | 6,926 | $762K | 0.3% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 3,822 | $754K | 0.3% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 5,148 | $745K | 0.3% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| ITOT | ISHARES TR | 7,019 | $739K | 0.3% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 5,745 | $722K | 0.3% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| BA | BOEING CO | 2,755 | $718K | 0.3% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 8,700 | $717K | 0.3% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| DHI | D R HORTON INC | 4,710 | $716K | 0.3% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| ORCL | ORACLE CORP | 6,689 | $705K | 0.3% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,012 | $697K | 0.3% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 7,184 | $697K | 0.3% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 436 | $685K | 0.3% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 4,652 | $682K | 0.3% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| INTU | INTUIT | 1,064 | $665K | 0.3% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,934 | $663K | 0.3% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 2,229 | $657K | 0.3% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 10,509 | $645K | 0.3% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| IEFA | ISHARES TR | 9,074 | $638K | 0.3% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 3,665 | $638K | 0.3% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| — | TOTALENERGIES SE | 9,435 | $636K | 0.3% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 1,359 | $626K | 0.3% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 1,949 | $608K | 0.3% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 2,571 | $608K | 0.3% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 8,278 | $600K | 0.3% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| BP | BP PLC | 16,873 | $597K | 0.3% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 1,089 | $594K | 0.3% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1,343 | $592K | 0.3% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,737 | $586K | 0.3% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 5,401 | $585K | 0.3% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 10,050 | $577K | 0.3% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 4,244 | $577K | 0.3% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| TER | TERADYNE INC | 5,138 | $558K | 0.3% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 154 | $546K | 0.2% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| SHEL | SHELL PLC | 7,957 | $524K | 0.2% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 5,387 | $517K | 0.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| QUAL | ISHARES TR | 3,486 | $513K | 0.2% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,444 | $509K | 0.2% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| DE | DEERE & CO | 1,264 | $505K | 0.2% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| SPYD | SPDR SER TR | 12,837 | $503K | 0.2% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO MUN OPPORTUNITY TR | 52,349 | $503K | 0.2% | $9.61 | $9.61 | — | COM | 46132C107 |
| HYG | ISHARES TR | 6,484 | $502K | 0.2% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,775 | $475K | 0.2% | $11.64 | $11.64 | — | COM | 09254E103 |
| CSX | CSX CORP | 13,444 | $466K | 0.2% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,147 | $462K | 0.2% | $64.62 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| BCS | BARCLAYS PLC | 57,208 | $451K | 0.2% | $7.88 | $7.20 | +9.4% | ADR | 06738E204 |
| RELX | RELX PLC | 11,328 | $449K | 0.2% | $39.66 | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| LMT | LOCKHEED MARTIN CORP | 990 | $449K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,549 | $443K | 0.2% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,826 | $440K | 0.2% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,839 | $440K | 0.2% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| PLD | PROLOGIS INC. | 3,235 | $431K | 0.2% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| — | EATON VANCE MUN BD FD | 41,076 | $416K | 0.2% | $10.13 | $10.13 | — | COM | 27827X101 |
| HDB | HDFC BANK LTD | 6,180 | $415K | 0.2% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| ACWI | ISHARES TR | 4,063 | $413K | 0.2% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| PUK | PRUDENTIAL PLC | 17,976 | $404K | 0.2% | $22.45 | $21.92 | +2.4% | ADR | 74435K204 |
| PPL | PPL CORP | 14,788 | $401K | 0.2% | $27.10 * | $23.57 | +7.6% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 13,484 | $395K | 0.2% | $29.29 | $30.43 | -3.7% | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 1,582 | $389K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,797 | $388K | 0.2% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,222 | $383K | 0.2% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 780 | $380K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 627 | $374K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| DEO | DIAGEO PLC | 2,526 | $368K | 0.2% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 9,910 | $367K | 0.2% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| PHG | KONINKLIJKE PHILIPS N V | 15,571 | $363K | 0.2% | $23.33 | $20.33 | +14.8% | NY REGIS SHS NEW | 500472303 |
| USIG | ISHARES TR | 6,967 | $357K | 0.2% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| WM | WASTE MGMT INC DEL | 1,991 | $357K | 0.2% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 3,554 | $355K | 0.2% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 1,270 | $352K | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,828 | $350K | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,489 | $346K | 0.2% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SNY | SANOFI | 6,965 | $346K | 0.2% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 424 | $341K | 0.2% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 1,513 | $340K | 0.2% | $224.88 | $224.88 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 2,701 | $335K | 0.2% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| IVE | ISHARES TR | 1,888 | $328K | 0.1% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 3,198 | $323K | 0.1% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 1,088 | $322K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $315K | 0.1% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 6,753 | $315K | 0.1% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 1,550 | $308K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,367 | $303K | 0.1% | $127.91 * | $119.21 | +2.8% | CL A | 099502106 |
| IUSG | ISHARES TR | 2,867 | $298K | 0.1% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 3,457 | $295K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,823 | $294K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 2,679 | $293K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| — | SIGMATRON INTL INC | 97,111 | $292K | 0.1% | $3.01 | $3.01 | — | COM | 82661L101 |
| — | INVESCO TR INVT GRADE MUNS | 29,506 | $292K | 0.1% | $9.89 | $9.89 | — | COM | 46131M106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,296 | $291K | 0.1% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| ING | ING GROEP N.V. | 19,253 | $289K | 0.1% | $15.02 | $13.74 | +9.3% | SPONSORED ADR | 456837103 |
| WELL | WELLTOWER INC | 3,205 | $289K | 0.1% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| IWR | ISHARES TR | 3,600 | $280K | 0.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,021 | $280K | 0.1% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| — | INVESCO MUNICIPAL TRUST | 29,296 | $279K | 0.1% | $9.53 | $9.53 | — | COM | 46131J103 |
| ICLR | ICON PLC | 986 | $279K | 0.1% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| AMGN | AMGEN INC | 945 | $272K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 1,916 | $269K | 0.1% | $140.50 | $140.50 | — | SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 1,130 | $268K | 0.1% | $237.19 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 4,083 | $265K | 0.1% | $64.81 | $64.81 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 1,964 | $264K | 0.1% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| DGRO | ISHARES TR | 4,888 | $263K | 0.1% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 538 | $260K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| IBN | ICICI BANK LIMITED | 10,843 | $258K | 0.1% | $23.84 | $23.03 | +3.5% | ADR | 45104G104 |
| TFII | TFI INTL INC | 1,900 | $258K | 0.1% | $135.98 | $118.50 | +14.8% | COM | 87241L109 |
| AON | AON PLC | 882 | $257K | 0.1% | $291.02 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| — | WESTERN ASSET HIGH INCOME OP | 66,267 | $256K | 0.1% | $3.86 | $3.86 | — | COM | 95766K109 |
| SCHD | SCHWAB STRATEGIC TR | 3,345 | $255K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,771 | $253K | 0.1% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| O | REALTY INCOME CORP | 4,322 | $248K | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| IGLB | ISHARES TR | 4,700 | $248K | 0.1% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,229 | $247K | 0.1% | $9.43 | $9.43 | — | COM | 09255P107 |
| IWF | ISHARES TR | 815 | $247K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,477 | $244K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| TEAM | ATLASSIAN CORPORATION | 1,025 | $244K | 0.1% | $237.86 | $196.33 | +21.2% | CL A | 049468101 |
| SLQD | ISHARES TR | 4,867 | $239K | 0.1% | $49.20 | $48.33 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| — | ARISTA NETWORKS INC | 1,015 | $239K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 2,050 | $236K | 0.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| — | UNILEVER PLC | 4,867 | $236K | 0.1% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,354 | $233K | 0.1% | $14.27 | $14.19 | +0.6% | SPONSORED ADS | 874060205 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,739 | $232K | 0.1% | $133.36 | $109.81 | +21.4% | SPONSORED ADS | 783513203 |
| SNOW | SNOWFLAKE INC | 1,160 | $231K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| LEG | LEGGETT & PLATT INC | 8,763 | $229K | 0.1% | $26.17 | $24.53 | +6.7% | COM | 524660107 |
| ESS | ESSEX PPTY TR INC | 919 | $228K | 0.1% | $247.94 * | $203.15 | +13.4% | COM | 297178105 |
| USB | US BANCORP DEL | 5,249 | $227K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 558 | $226K | 0.1% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,626 | $222K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| NGVT | INGEVITY CORP | 4,566 | $216K | 0.1% | $47.22 | $41.54 | +13.7% | COM | 45688C107 |
| STM | STMICROELECTRONICS N V | 4,261 | $214K | 0.1% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| WCN | WASTE CONNECTIONS INC | 1,423 | $212K | 0.1% | $149.27 | $135.64 | +8.8% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,631 | $212K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,780 | $212K | 0.1% | $11.91 | $11.91 | — | COM | 09253N104 |
| MCK | MCKESSON CORP | 453 | $210K | 0.1% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 904 | $209K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 6,131 | $209K | 0.1% | $34.11 * | $29.98 | +5.9% | COM | 46187W107 |
| ABNB | AIRBNB INC | 1,526 | $208K | 0.1% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,399 | $207K | 0.1% | $46.98 | $42.15 | +11.5% | SHS | V5633W109 |
| DDOG | DATADOG INC | 1,685 | $205K | 0.1% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,893 | $204K | 0.1% | $70.54 | $70.54 | — | COM | 29472R108 |
| EOG | EOG RES INC | 1,679 | $203K | 0.1% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,586 | $175K | 0.1% | $7.12 | $7.12 | — | COM | 09253R105 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $154K | 0.1% | $11.98 | $11.98 | — | COM NEW | 41165Y100 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,302 | $149K | 0.1% | $12.09 | $12.09 | — | COM | 95768B107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 16,845 | $135K | 0.1% | $8.02 | $8.02 | — | COM | 723762100 |
| BBD | BANCO BRADESCO S A | 35,052 | $123K | 0.1% | $3.50 | $3.14 | +11.6% | SP ADR PFD NEW | 059460303 |
| NWG | NATWEST GROUP PLC | 20,094 | $113K | 0.1% | $5.63 | $5.31 | +6.0% | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,161 | $108K | 0.0% | $9.68 | $9.69 | -0.1% | SPONSORED ADR | 86562M209 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,974 | $78,070 | 0.0% | $6.52 | $6.52 | — | INC OPPTY FD | 94987B105 |
| NOK | NOKIA CORP | 12,794 | $43,755 | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |