CIK: 0001733082 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $928,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,411 | $55,858 | 6.0% | $56.97 | +92.6% | COM | 30231G102 |
| IVV | ISHARES TR | 81,044 | $54,243 | 5.8% | $62518.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 204,242 | $52,006 | 5.6% | $102.01 | +121.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,191 | $48,268 | 5.2% | $125.89 | +304.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 247,758 | $38,474 | 4.1% | $86.71 | +75.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 93,945 | $29,633 | 3.2% | $94.42 | +213.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,699 | $20,535 | 2.2% | $3259.55 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 93,246 | $20,474 | 2.2% | $126.28 | +79.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 79,120 | $19,270 | 2.1% | $108.58 | +93.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 67,105 | $16,313 | 1.8% | $107.90 | +93.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 48,681 | $16,060 | 1.7% | $146.64 | +108.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 86,244 | $15,991 | 1.7% | $115.40 | +46.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 20,693 | $15,789 | 1.7% | $220.45 | +236.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 25,315 | $15,502 | 1.7% | $27554.40 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,171 | $14,138 | 1.5% | $117.44 | +153.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 74,402 | $13,882 | 1.5% | $110.38 | +57.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 71,547 | $11,972 | 1.3% | $61.63 | +150.3% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 46,632 | $11,858 | 1.3% | $48056.63 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39,605 | $11,634 | 1.3% | $41764.96 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 28,232 | $11,439 | 1.2% | $188.89 | +106.0% | COM | 437076102 |
| V | VISA INC | 33,204 | $11,335 | 1.2% | $138.83 | +148.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,313 | 1.2% | $292921.40 | +148.2% | CL A | 084670108 |
| IEFA | ISHARES TR | 128,843 | $11,249 | 1.2% | $8133.07 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 41,672 | $9,649 | 1.0% | $80.70 | +150.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 145,127 | $9,471 | 1.0% | $3477.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 73,857 | $8,776 | 0.9% | $2259.09 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 15,124 | $8,602 | 0.9% | $318.20 | +80.2% | CL A | 57636Q104 |
| IWR | ISHARES TR | 78,162 | $7,547 | 0.8% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 67,792 | $6,987 | 0.8% | $52.17 | +90.2% | COM | 931142103 |
| DE | DEERE & CO | 15,148 | $6,927 | 0.7% | $190.62 | +156.9% | COM | 244199105 |
| IWM | ISHARES TR | 28,351 | $6,860 | 0.7% | $47449.81 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,595 | $6,602 | 0.7% | $8169.71 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 17,439 | $6,447 | 0.7% | $175.30 | +119.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 8,202 | $6,336 | 0.7% | $173.73 | +304.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 6,803 | $6,297 | 0.7% | $265.35 | +260.5% | COM | 22160K105 |
| BLK | BLACKROCK INC | 5,393 | $6,288 | 0.7% | $991.66 | +11.8% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 39,368 | $6,049 | 0.7% | $102.24 | +51.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 44,733 | $5,992 | 0.6% | $73.63 | +77.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 11,365 | $5,674 | 0.6% | $311.59 | +43.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $5,322 | 0.6% | $236.43 | +104.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 62,578 | $5,252 | 0.6% | $67.00 | +20.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,834 | $5,219 | 0.6% | $88425.84 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 76,740 | $5,089 | 0.5% | $41.24 | +64.7% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 64,600 | $4,956 | 0.5% | $70.52 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 69,707 | $4,769 | 0.5% | $38.47 | +75.2% | COM | 17275R102 |
| TSLA | TESLA INC | 10,350 | $4,603 | 0.5% | $257.70 | +34.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 21,036 | $4,428 | 0.5% | $130.18 | +59.1% | COM | 438516106 |
| ASML | ASML HOLDING N V | 4,374 | $4,234 | 0.5% | $713.33 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 30,046 | $4,220 | 0.5% | $111.14 | +26.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 13,748 | $4,178 | 0.5% | $174.42 | +72.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 25,360 | $4,113 | 0.4% | $79.90 | +106.7% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 16,530 | $4,076 | 0.4% | $175.83 | +48.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 24,971 | $3,969 | 0.4% | $95.73 | +53.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 5,268 | $3,869 | 0.4% | $233.80 | +217.9% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 10,982 | $3,745 | 0.4% | $177.22 | +77.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 13,190 | $3,683 | 0.4% | $104.62 | +154.2% | COM | 89417E109 |
| TGT | TARGET CORP | 40,225 | $3,608 | 0.4% | $119.44 | -19.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 9,374 | $3,508 | 0.4% | $288.72 | +25.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 25,515 | $3,347 | 0.4% | $61.22 | +121.3% | COM | 291011104 |
| IVW | ISHARES TR | 27,172 | $3,280 | 0.4% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 15,920 | $3,242 | 0.3% | $133.83 | +43.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 42,394 | $3,200 | 0.3% | $65.55 | +10.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 49,737 | $3,107 | 0.3% | $41.62 | +52.4% | CL A | 609207105 |
| BX | BLACKSTONE INC | 18,013 | $3,078 | 0.3% | $79.83 | +112.3% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 7,246 | $3,058 | 0.3% | $121.43 | +251.3% | SHS | G8994E103 |
| NKE | NIKE INC | 43,151 | $3,009 | 0.3% | $77.96 | -5.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 8,016 | $2,828 | 0.3% | $381.35 | -5.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 9,653 | $2,715 | 0.3% | $60.87 | +317.6% | COM | 68389X105 |
| IBDV | ISHARES TR | 122,393 | $2,711 | 0.3% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| NSC | NORFOLK SOUTHN CORP | 8,907 | $2,676 | 0.3% | $174.72 | +58.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 27,700 | $2,645 | 0.3% | $49.37 | +91.5% | COM | 808513105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,833 | $2,595 | 0.3% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 110,216 | $2,587 | 0.3% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 10,610 | $2,508 | 0.3% | $155.88 | +43.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 16,846 | $2,435 | 0.3% | $56.14 | +135.6% | COM | 872540109 |
| IBDT | ISHARES TR | 90,535 | $2,310 | 0.2% | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| MMM | 3M CO | 14,886 | $2,310 | 0.2% | $118.21 | +29.5% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 6,824 | $2,239 | 0.2% | $69234.91 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 6,095 | $2,228 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,804 | $2,202 | 0.2% | $115.82 | +124.1% | COM | 459200101 |
| MCO | MOODYS CORP | 4,501 | $2,145 | 0.2% | $167.81 | +199.5% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,373 | $2,121 | 0.2% | $341.85 | +36.0% | COM | 883556102 |
| IWF | ISHARES TR | 4,421 | $2,071 | 0.2% | $313.66 | — | RUS 1000 GRW ETF | 464287614 |
| IBDW | ISHARES TR | 96,239 | $2,042 | 0.2% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 83,889 | $2,042 | 0.2% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| CAT | CATERPILLAR INC | 4,213 | $2,010 | 0.2% | $200.14 | +112.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 4,088 | $1,961 | 0.2% | $119230.84 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 22,760 | $1,908 | 0.2% | $36.89 | +118.1% | COM | 949746101 |
| IBDR | ISHARES TR | 77,662 | $1,887 | 0.2% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,750 | $1,861 | 0.2% | $33.24 | — | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 18,800 | $1,778 | 0.2% | $47.81 | +95.1% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 9,214 | $1,772 | 0.2% | $203.35 | +0.6% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 26,233 | $1,733 | 0.2% | $37.00 | +66.0% | COM | 02209S103 |
| LIN | LINDE PLC | 3,428 | $1,628 | 0.2% | $330.31 | +42.5% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 14,751 | $1,607 | 0.2% | $68.01 | +49.0% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 11,079 | $1,562 | 0.2% | $95.00 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 90,000 | $1,544 | 0.2% | $16.87 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 6,514 | $1,544 | 0.2% | $183.18 | +37.3% | COM | 79466L302 |
| CFA | VICTORY PORTFOLIOS II | 16,875 | $1,535 | 0.2% | $60.64 | — | VCSHS US 500 VOL | 92647N766 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,546 | $1,492 | 0.2% | $806.93 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 19,494 | $1,470 | 0.2% | $59.86 | +13.3% | COM | 126650100 |
| GLD | SPDR GOLD TR | 4,121 | $1,465 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 5,802 | $1,458 | 0.2% | $95.06 | +156.9% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,540 | $1,442 | 0.2% | $78.03 | +0.1% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 17,933 | $1,434 | 0.2% | $64.68 | +30.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1,409 | 0.2% | $174.30 | +55.7% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 35,826 | $1,405 | 0.2% | $36.55 | +18.2% | CL B | 35671D857 |
| EFA | ISHARES TR | 15,000 | $1,401 | 0.2% | $19909.11 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 6,426 | $1,387 | 0.1% | $247.72 | -9.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 16,288 | $1,378 | 0.1% | $76.59 | +15.6% | COM | 855244109 |
| IBDX | ISHARES TR | 52,818 | $1,353 | 0.1% | $25.36 | — | IBONDS DEC 2032 | 46436E312 |
| VNQ | VANGUARD INDEX FDS | 14,551 | $1,330 | 0.1% | $35748.83 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 10,600 | $1,318 | 0.1% | $82.22 | +54.2% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1,306 | 0.1% | $22.18 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 11,340 | $1,298 | 0.1% | $119.20 | -1.9% | COM | 254687106 |
| CME | CME GROUP INC | 4,766 | $1,288 | 0.1% | $132.24 | +104.1% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 23,000 | $1,276 | 0.1% | $69.04 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,717 | $1,274 | 0.1% | $176.67 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 24,598 | $1,269 | 0.1% | $25.75 | +87.7% | COM | 060505104 |
| AMGN | AMGEN INC | 4,472 | $1,262 | 0.1% | $189.07 | +51.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 5,934 | $1,176 | 0.1% | $118.28 | +67.7% | COM | 235851102 |
| IWV | ISHARES TR | 3,047 | $1,155 | 0.1% | $335.14 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 1,436 | $1,144 | 0.1% | $345.56 | +112.7% | COM | 38141G104 |
| FEUS | FLEXSHARES TR | 15,671 | $1,138 | 0.1% | $43.97 | — | ESG & CLM US LRG | 33939L613 |
| APD | AIR PRODS & CHEMS INC | 4,076 | $1,112 | 0.1% | $217.06 | +31.5% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 205 | $1,107 | 0.1% | $1800.01 | +209.1% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,080 | $1,064 | 0.1% | $168.35 | +52.9% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 11,519 | $1,053 | 0.1% | $52.08 | +73.1% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 2,968 | $1,037 | 0.1% | $202.91 | +69.3% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 3,665 | $1,033 | 0.1% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 4,843 | $1,030 | 0.1% | $186.63 | +16.7% | COM | 14040H105 |
| C | CITIGROUP INC | 10,017 | $1,017 | 0.1% | $44.73 | +110.4% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,680 | $1,010 | 0.1% | $194.96 | — | DIV APP ETF | 921908844 |
| GAL | SSGA ACTIVE ETF TR | 20,516 | $1,008 | 0.1% | $39.32 | — | GLOBL ALLO ETF | 78467V400 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $998 | 0.1% | $28.89 | — | MULTIFACTOR MI | 47804J206 |
| EEM | ISHARES TR | 17,854 | $953 | 0.1% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| ANET | ARISTA NETWORKS INC | 6,394 | $932 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| BHP | BHP GROUP LTD | 16,460 | $918 | 0.1% | $65.34 | — | SPONSORED ADS | 088606108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,996 | $910 | 0.1% | $62.92 | — | SHS BEN INT | 46438F101 |
| EOG | EOG RES INC | 8,047 | $902 | 0.1% | $73.53 | +60.4% | COM | 26875P101 |
| KVUE | KENVUE INC | 55,413 | $899 | 0.1% | $20.81 | -3.6% | COM | 49177J102 |
| INKM | SSGA ACTIVE ETF TR | 27,145 | $899 | 0.1% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| AFL | AFLAC INC | 8,000 | $894 | 0.1% | $37.56 | +177.4% | COM | 001055102 |
| PFE | PFIZER INC | 33,642 | $857 | 0.1% | $27.81 | -13.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $851 | 0.1% | $116.73 | +38.3% | COM | 007903107 |
| CSX | CSX CORP | 23,658 | $840 | 0.1% | $28.12 | +20.7% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 7,047 | $835 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| CI | THE CIGNA GROUP | 2,882 | $831 | 0.1% | $182.75 | +60.4% | COM | 125523100 |
| EME | EMCOR GROUP INC | 1,250 | $812 | 0.1% | $431.82 | +40.4% | COM | 29084Q100 |
| T | AT&T INC | 28,571 | $807 | 0.1% | $15.50 | +81.1% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 10,205 | $795 | 0.1% | $20.63 | +51.0% | COM | 26614N102 |
| BP | BP PLC | 22,968 | $791 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 2,804 | $791 | 0.1% | $142.81 | +92.7% | COM | H1467J104 |
| IGSB | ISHARES TR | 14,729 | $781 | 0.1% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 5,428 | $773 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 637 | $763 | 0.1% | $89.53 | +36.3% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,757 | $762 | 0.1% | $23.57 | +186.9% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,621 | $750 | 0.1% | $45.31 | +0.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $743 | 0.1% | $254.84 | +17.3% | COM | 91324P102 |
| HYGV | FLEXSHARES TR | 17,550 | $723 | 0.1% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| CMCSA | COMCAST CORP NEW | 23,002 | $723 | 0.1% | $36.87 | -10.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 3,858 | $709 | 0.1% | $158.52 | +21.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,061 | $684 | 0.1% | $87.68 | +102.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 2,021 | $671 | 0.1% | $167.77 | +88.7% | COM | 025816109 |
| GE | GE AEROSPACE | 2,183 | $657 | 0.1% | $65.91 | +313.7% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 14,098 | $645 | 0.1% | $38.61 | +14.9% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,470 | $633 | 0.1% | $126.96 | +27.6% | CL A | 69608A108 |
| PKG | PACKAGING CORP AMER | 2,900 | $632 | 0.1% | $89.04 | +129.1% | COM | 695156109 |
| SDY | SPDR SERIES TRUST | 4,495 | $630 | 0.1% | $26390.31 | — | S&P DIVID ETF | 78464A763 |
| NYXH | NYXOAH S A | 132,746 | $616 | 0.1% | $26.98 | -75.7% | SHS | B6S7WD106 |
| ITOT | ISHARES TR | 4,150 | $604 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 4,627 | $593 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 3,158 | $591 | 0.1% | $186.81 | -1.5% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,979 | $584 | 0.1% | $37.73 | +174.5% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 743 | $563 | 0.1% | $387.32 | +89.8% | COM | 701094104 |
| ETHA | ISHARES ETHEREUM TR | 17,794 | $561 | 0.1% | $25.29 | — | SHS | 46438R105 |
| STT | STATE STR CORP | 4,760 | $552 | 0.1% | $58.85 | +87.0% | COM | 857477103 |
| ADSK | AUTODESK INC | 1,730 | $550 | 0.1% | $195.29 | +56.0% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,328 | $542 | 0.1% | $39.70 | +7.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,799 | $540 | 0.1% | $75.28 | +43.7% | COM | 025537101 |
| ARKK | ARK ETF TR | 6,210 | $536 | 0.1% | $53.10 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 7,881 | $520 | 0.1% | $8021.10 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 5,354 | $511 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| IR | INGERSOLL RAND INC | 6,166 | $509 | 0.1% | $34.54 | +137.2% | COM | 45687V106 |
| WM | WASTE MGMT INC DEL | 2,272 | $502 | 0.1% | $191.00 | +17.1% | COM | 94106L109 |
| DSI | ISHARES TR | 3,867 | $487 | 0.1% | $82.36 | — | ESG MSCI KLD 400 | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,735 | $485 | 0.1% | $175.31 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 2,000 | $470 | 0.1% | $125.46 | +87.3% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $469 | 0.1% | $112.58 | +50.2% | COM | 828806109 |
| SHEL | SHELL PLC | 6,458 | $462 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| IBMQ | ISHARES TR | 17,887 | $459 | 0.0% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $446 | 0.0% | $310.65 | +54.5% | COM NEW | 46120E602 |
| SPYV | SPDR SERIES TRUST | 7,999 | $443 | 0.0% | $39.10 | — | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 3,982 | $442 | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| — | ISHARES TR | 17,519 | $441 | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 3,428 | $435 | 0.0% | $75.90 | +80.7% | COM | 704326107 |
| PSX | PHILLIPS 66 | 3,192 | $434 | 0.0% | $68.47 | +84.6% | COM | 718546104 |
| HYG | ISHARES TR | 5,319 | $432 | 0.0% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,643 | $426 | 0.0% | $126.42 | +113.6% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 2,143 | $413 | 0.0% | $142.56 | +22.4% | COM | 56585A102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,025 | $404 | 0.0% | $68.43 | +86.1% | COM | 416515104 |
| ACWI | ISHARES TR | 2,900 | $401 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $395 | 0.0% | $80.59 | +152.9% | COM | 237194105 |
| — | ISHARES TR | 16,841 | $393 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $391 | 0.0% | $305.25 | +84.5% | COM | 666807102 |
| FUTY | FIDELITY COVINGTON TRUST | 6,899 | $390 | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| YUM | YUM BRANDS INC | 2,544 | $387 | 0.0% | $76.18 | +91.7% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 3,956 | $377 | 0.0% | $84.67 | +7.8% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $374 | 0.0% | $355.87 | +49.3% | COM | 776696106 |
| SCHG | SCHWAB STRATEGIC TR | 11,580 | $370 | 0.0% | $29.76 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 377 | $347 | 0.0% | $103.03 | +81.3% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 5,000 | $335 | 0.0% | $73.70 | -6.3% | COM NON VTG | 579780206 |
| GEV | GE VERNOVA INC | 544 | $335 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,395 | $333 | 0.0% | $141.65 | -1.1% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $324 | 0.0% | $84.72 | +41.4% | COM NEW | 26441C204 |
| IBTG | ISHARES TR | 13,890 | $319 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| ALLE | ALLEGION PLC | 1,782 | $316 | 0.0% | $104.86 | +57.5% | ORD SHS | G0176J109 |
| IONQ | IONQ INC | 5,010 | $308 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| IBMO | ISHARES TR | 11,736 | $301 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| IBDY | ISHARES TR | 11,428 | $300 | 0.0% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| AVY | AVERY DENNISON CORP | 1,832 | $297 | 0.0% | $173.42 | -1.6% | COM | 053611109 |
| QBTS | D-WAVE QUANTUM INC | 11,920 | $295 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $294 | 0.0% | $72.11 | -25.1% | SHS - A - | N53745100 |
| SRE | SEMPRA | 3,258 | $293 | 0.0% | $68.96 | +15.7% | COM | 816851109 |
| REGL | PROSHARES TR | 3,425 | $292 | 0.0% | $81.53 | — | S&P MDCP 400 DIV | 74347B680 |
| QDEF | FLEXSHARES TR | 3,600 | $288 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| SO | SOUTHERN CO | 3,024 | $287 | 0.0% | $57.91 | +59.2% | COM | 842587107 |
| J | JACOBS SOLUTIONS INC | 1,900 | $285 | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 1,155 | $284 | 0.0% | $174.43 | +37.0% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $281 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| HSY | HERSHEY CO | 1,501 | $281 | 0.0% | $143.02 | +25.6% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,387 | $279 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| DTEC | ALPS ETF TR | 5,433 | $278 | 0.0% | $42.98 | — | DISRUPTIVE TECH | 00162Q478 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $273 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| COR | CENCORA INC | 853 | $267 | 0.0% | $287.60 | +2.1% | COM | 03073E105 |
| VHT | VANGUARD WORLD FD | 1,025 | $266 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 2,150 | $265 | 0.0% | $111.37 | +9.8% | COM | 189054109 |
| GIS | GENERAL MLS INC | 5,250 | $265 | 0.0% | $40.14 | +23.2% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,313 | $265 | 0.0% | $170.82 | +19.4% | COM | 571748102 |
| IBMR | ISHARES TR | 9,947 | $254 | 0.0% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| VBK | VANGUARD INDEX FDS | 835 | $249 | 0.0% | $242.53 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 3,668 | $246 | 0.0% | $130.00 | -45.9% | COM | 70450Y103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $245 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 1,194 | $245 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| SJM | SMUCKER J M CO | 2,250 | $244 | 0.0% | $94.71 | +13.0% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 2,476 | $239 | 0.0% | $121.87 | -18.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,424 | $237 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 3,085 | $227 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 2,245 | $225 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| TECH | BIO-TECHNE CORP | 4,000 | $223 | 0.0% | $73.31 | -27.1% | COM | 09073M104 |
| IBMS | ISHARES TR | 8,436 | $220 | 0.0% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| ZTS | ZOETIS INC | 1,472 | $215 | 0.0% | $162.16 | -7.2% | CL A | 98978V103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $214 | 0.0% | $70.17 | -20.6% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $213 | 0.0% | $31.27 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $212 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| IBTH | ISHARES TR | 9,014 | $203 | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 7,492 | $201 | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| VDC | VANGUARD WORLD FD | 925 | $198 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 1,240 | $171 | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| DMXF | ISHARES TR | 2,218 | $168 | 0.0% | $75.74 | — | ESG EAFE ETF | 46436E759 |
| IWN | ISHARES TR | 940 | $166 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 3,120 | $162 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $153 | 0.0% | $12.04 | +28.9% | COM | 83413U100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,105 | $152 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 1,510 | $151 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1,911 | $151 | 0.0% | $78.92 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 2,010 | $149 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 1,050 | $149 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| CDL | VICTORY PORTFOLIOS II | 2,112 | $147 | 0.0% | $69.59 | — | VCSHS US LRG CAP | 92647N865 |
| VV | VANGUARD INDEX FDS | 461 | $142 | 0.0% | $308.00 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 1,250 | $133 | 0.0% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| IBMT | ISHARES TR | 4,537 | $117 | 0.0% | $25.88 | — | IBONDS DEC 2031 | 46438G356 |
| QLC | FLEXSHARES TR | 1,500 | $117 | 0.0% | $77.97 | — | US QUALITY CAP | 33939L746 |
| SJNK | SPDR SERIES TRUST | 4,500 | $115 | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| SHM | SPDR SERIES TRUST | 2,195 | $106 | 0.0% | $48.22 | — | NUVEEN ICE SHORT | 78468R739 |
| EAGG | ISHARES TR | 2,000 | $96 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 2,042 | $92 | 0.0% | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| IUSV | ISHARES TR | 880 | $88 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 599 | $86 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| USXF | ISHARES TR | 1,403 | $80 | 0.0% | $57.31 | — | ESG MSCI USA ETF | 46436E767 |
| IYW | ISHARES TR | 400 | $78 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SERIES TRUST | 1,669 | $77 | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 230 | $74 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| QLV | FLEXSHARES TR | 1,000 | $72 | 0.0% | $71.94 | — | US QT LW VLTY | 33939L654 |
| PFF | ISHARES TR | 2,250 | $71 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 509 | $69 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| USIG | ISHARES TR | 1,313 | $69 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| QDF | FLEXSHARES TR | 825 | $66 | 0.0% | $79.40 | — | QUALT DIVD IDX | 33939L860 |
| IQDF | FLEXSHARES TR | 2,250 | $64 | 0.0% | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| IWD | ISHARES TR | 302 | $61 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR SERIES TRUST | 977 | $56 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| VXF | VANGUARD INDEX FDS | 264 | $55 | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $54 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| IBMP | ISHARES TR | 1,981 | $50 | 0.0% | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| IOO | ISHARES TR | 400 | $48 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| VOT | VANGUARD INDEX FDS | 150 | $44 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 211 | $44 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 350 | $43 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 616 | $42 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 366 | $35 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 500 | $33 | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 210 | $29 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 300 | $28 | 0.0% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| ARKQ | ARK ETF TR | 250 | $28 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | MFS INTER INCOME TR | 10,275 | $28 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| IGIB | ISHARES TR | 500 | $27 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| CRBN | ISHARES TR | 117 | $27 | 0.0% | $226.87 | — | MSCI LW CRB TG | 46434V464 |
| STIP | ISHARES TR | 250 | $26 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 500 | $25 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 227 | $25 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 125 | $22 | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 300 | $20 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| RAVI | FLEXSHARES TR | 207 | $16 | 0.0% | $75.63 | — | FLEXSHARES ULTRA | 33939L886 |
| IDV | ISHARES TR | 400 | $15 | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| IXUS | ISHARES TR | 175 | $14 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| TLT | ISHARES TR | 135 | $12 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 270 | $11 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SERIES TRUST | 100 | $10 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SERIES TRUST | 300 | $9 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 40 | $7 | 0.0% | $186.50 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 69 | $6 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| GOVT | ISHARES TR | 222 | $5 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| REZ | ISHARES TR | 57 | $5 | 0.0% | $84.96 | — | RESIDENTIAL MULT | 464288562 |
| TOTL | SSGA ACTIVE ETF TR | 89 | $4 | 0.0% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55 | $3 | 0.0% | $56.85 | — | LONG TERM TREAS | 92206C847 |
| FDRR | FIDELITY COVINGTON TRUST | 53 | $3 | 0.0% | $58.62 | — | DIVID ETF RISI | 316092832 |
| SCHP | SCHWAB STRATEGIC TR | 86 | $2 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 42 | $1 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |