CIK: 0001544576 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $4,167,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,883,587 | $719,282 | 17.3% | $223.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,386,628 | $605,837 | 14.5% | $143.05 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,640,862 | $435,478 | 10.4% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,326,612 | $379,344 | 9.1% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 6,975,504 | $353,379 | 8.5% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,839,643 | $294,232 | 7.1% | $76.52 | — | TOTAL CORP BND | 92206C573 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,535,480 | $164,577 | 3.9% | $46.74 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,094,722 | $84,627 | 2.0% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| VFVA | VANGUARD WELLINGTON FD | 665,379 | $64,522 | 1.5% | $91.22 | — | US VALUE FACTR | 921935805 |
| MUB | ISHARES TR | 566,825 | $61,070 | 1.5% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 262,180 | $56,738 | 1.4% | $200.76 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 310,649 | $49,319 | 1.2% | $165.81 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 287,629 | $47,430 | 1.1% | $97.69 | +48.9% | COM | 037833100 |
| IVV | ISHARES TR | 109,875 | $45,168 | 1.1% | $371.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 135,698 | $39,122 | 0.9% | $118.15 | +111.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 59,838 | $24,497 | 0.6% | $239.58 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 348,421 | $21,417 | 0.5% | $46.56 | — | MSCI HLTH CARE I | 316092600 |
| IUSG | ISHARES TR | 231,588 | $20,558 | 0.5% | $83.28 | — | CORE S&P US GWT | 464287671 |
| USXF | ISHARES TR | 621,432 | $20,551 | 0.5% | $28.39 | — | ESG MSCI USA ETF | 46436E767 |
| CMF | ISHARES TR | 335,530 | $19,266 | 0.5% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 253,464 | $18,713 | 0.4% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 110,683 | $17,156 | 0.4% | $125.74 | +17.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 129,327 | $16,853 | 0.4% | $97.19 | +31.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,487 | $16,708 | 0.4% | $115.26 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 33,335 | $16,563 | 0.4% | $329.02 | +43.2% | COM | 22160K105 |
| EFG | ISHARES TR | 164,370 | $15,398 | 0.4% | $84.84 | — | EAFE GRWTH ETF | 464288885 |
| ELV | ELEVANCE HEALTH INC | 32,356 | $14,877 | 0.4% | $227.94 | +99.7% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 74,902 | $14,530 | 0.3% | $83.78 | +88.8% | CL B | 911312106 |
| V | VISA INC | 61,965 | $13,971 | 0.3% | $136.08 | +60.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 175,258 | $13,509 | 0.3% | $62.45 | +13.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 72,945 | $13,298 | 0.3% | $99.63 | +59.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 72,229 | $11,511 | 0.3% | $65.47 | +111.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 56,498 | $11,371 | 0.3% | $157.44 | +20.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 37,891 | $11,182 | 0.3% | $177.22 | +60.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,735 | $10,746 | 0.3% | $63.79 | +44.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 99,887 | $10,627 | 0.3% | $65.08 | +51.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 70,796 | $10,527 | 0.3% | $112.80 | +18.1% | COM | 742718109 |
| NYF | ISHARES TR | 189,225 | $10,125 | 0.2% | $53.25 | — | NEW YORK MUN ETF | 464288323 |
| MCD | MCDONALDS CORP | 35,693 | $9,980 | 0.2% | $163.40 | +53.3% | COM | 580135101 |
| WMT | WALMART INC | 62,345 | $9,193 | 0.2% | $43.53 | +5.2% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 199,374 | $9,171 | 0.2% | $51.12 | — | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC | 74,253 | $9,106 | 0.2% | $84.46 | +38.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 230,181 | $8,726 | 0.2% | $34.76 | -0.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 24,034 | $8,543 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 105,404 | $8,259 | 0.2% | $60.93 | +24.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,212 | $7,785 | 0.2% | $190.37 | +61.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 74,332 | $7,740 | 0.2% | $82.13 | +18.2% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 66,626 | $7,592 | 0.2% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| DMXF | ISHARES TR | 121,980 | $7,269 | 0.2% | $47.53 | — | ESG EAFE ETF | 46436E759 |
| HON | HONEYWELL INTL INC | 37,973 | $7,257 | 0.2% | $174.24 | +1.4% | COM | 438516106 |
| META | META PLATFORMS INC | 33,428 | $7,085 | 0.2% | $174.82 | -3.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 24,572 | $7,023 | 0.2% | $234.66 | +11.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 10,491 | $7,020 | 0.2% | $555.40 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 68,576 | $6,944 | 0.2% | $94.69 | +5.6% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 35,350 | $6,889 | 0.2% | $151.23 | — | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO PLC | 37,878 | $6,863 | 0.2% | $138.71 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 53,706 | $6,852 | 0.2% | $136.80 | -14.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 34,043 | $6,800 | 0.2% | $67.01 | +26.5% | COM | 697435105 |
| LLY | LILLY ELI & CO | 19,760 | $6,786 | 0.2% | $324.09 | +1.8% | COM | 532457108 |
| IJH | ISHARES TR | 26,783 | $6,700 | 0.2% | $183.11 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 86,781 | $6,522 | 0.2% | $71.65 | -2.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 13,438 | $6,352 | 0.2% | $338.47 | +28.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 220,345 | $6,302 | 0.2% | $24.05 | +27.1% | COM | 060505104 |
| TGT | TARGET CORP | 35,678 | $5,909 | 0.1% | $141.06 | +5.4% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,720 | $5,672 | 0.1% | $140.85 | -1.4% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 11,734 | $5,545 | 0.1% | $462.06 | -1.0% | COM | 91324P102 |
| ITB | ISHARES TR | 75,796 | $5,328 | 0.1% | $65.96 | — | US HOME CONS ETF | 464288752 |
| VCEB | VANGUARD WORLD FD | 76,493 | $4,796 | 0.1% | $70.54 | — | ESG US CORP BD | 921910691 |
| ABNB | AIRBNB INC | 38,152 | $4,746 | 0.1% | $155.92 | -26.8% | COM CL A | 009066101 |
| KLAC | KLA CORP | 10,889 | $4,347 | 0.1% | $219.14 | +74.9% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 41,049 | $4,240 | 0.1% | $122.50 | -21.1% | COM | 023135106 |
| TFI | SPDR SER TR | 89,950 | $4,211 | 0.1% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| SMH | VANECK ETF TRUST | 15,417 | $4,058 | 0.1% | $252.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,242 | $3,931 | 0.1% | $124.66 | — | MIDCP 400 GRTH | 921932869 |
| ETN | EATON CORP PLC | 22,940 | $3,931 | 0.1% | $82.88 | +93.2% | SHS | G29183103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 41,364 | $3,919 | 0.1% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| IEFA | ISHARES TR | 56,724 | $3,792 | 0.1% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| FCOM | FIDELITY COVINGTON TRUST | 103,366 | $3,783 | 0.1% | $36.60 | — | MSCI COMMNTN SVC | 316092873 |
| GOOGL | ALPHABET INC | 35,419 | $3,674 | 0.1% | $107.56 | -11.5% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,631 | $3,674 | 0.1% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| WDAY | WORKDAY INC | 16,900 | $3,491 | 0.1% | $128.07 | +42.1% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.1% | $264503.62 | +76.5% | CL A | 084670108 |
| IWR | ISHARES TR | 46,340 | $3,240 | 0.1% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 19,302 | $3,205 | 0.1% | $127.67 | +26.7% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 57,397 | $3,000 | 0.1% | $29.32 | +53.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 28,582 | $2,973 | 0.1% | $107.73 | -11.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,166 | $2,901 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| — | IMPACT SHS TR I | 165,554 | $2,869 | 0.1% | $16.99 | — | AFFORDABLE HOUS | 45259R103 |
| VTI | VANGUARD INDEX FDS | 13,702 | $2,797 | 0.1% | $174.40 | — | TOTAL STK MKT | 922908769 |
| QTRX | QUANTERIX CORP | 227,203 | $2,561 | 0.1% | $13.78 | -7.3% | COM | 74766Q101 |
| BIL | SPDR SER TR | 27,092 | $2,488 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBB | ISHARES TR | 18,657 | $2,410 | 0.1% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,070 | $2,336 | 0.1% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 21,150 | $2,319 | 0.1% | $66.07 | +51.6% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 61,577 | $2,301 | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 31,073 | $2,293 | 0.1% | $74.08 | — | CORE S&P US VLU | 464287663 |
| BSM | BLACK STONE MINERALS L P | 144,058 | $2,260 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,777 | $2,177 | 0.1% | $260.91 | +114.1% | COM | 883556102 |
| IEF | ISHARES TR | 21,307 | $2,112 | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FDS | 8,531 | $2,034 | 0.0% | $212.08 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 11,264 | $1,858 | 0.0% | $92.52 | +72.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 5,689 | $1,826 | 0.0% | $350.15 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 49,814 | $1,734 | 0.0% | $28.73 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 8,705 | $1,717 | 0.0% | $90.96 | +87.5% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,097 | $1,716 | 0.0% | $52.83 | — | ALLWRLD EX US | 922042775 |
| OKTA | OKTA INC | 19,470 | $1,679 | 0.0% | $45.11 | +68.7% | CL A | 679295105 |
| IWB | ISHARES TR | 7,173 | $1,616 | 0.0% | $131.25 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 9,879 | $1,612 | 0.0% | $84.67 | +75.3% | COM | 166764100 |
| NOW | SERVICENOW INC | 3,351 | $1,557 | 0.0% | $35.15 | +147.8% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 9,734 | $1,549 | 0.0% | $50.33 | — | ADR | 670100205 |
| ILCG | ISHARES TR | 27,855 | $1,542 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 4,055 | $1,525 | 0.0% | $341.41 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 25,322 | $1,507 | 0.0% | $69.06 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 5,942 | $1,498 | 0.0% | $119.05 | +88.2% | COM | 235851102 |
| LOW | LOWES COS INC | 7,434 | $1,487 | 0.0% | $106.31 | +80.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,938 | $1,382 | 0.0% | $44.57 | +38.0% | COM | 110122108 |
| SO | SOUTHERN CO | 18,959 | $1,319 | 0.0% | $44.36 | +36.8% | COM | 842587107 |
| FQAL | FIDELITY COVINGTON TRUST | 27,679 | $1,313 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| HUM | HUMANA INC | 2,628 | $1,276 | 0.0% | $234.33 | +104.2% | COM | 444859102 |
| PSTG | PURE STORAGE INC | 45,642 | $1,164 | 0.0% | $21.75 | +24.1% | CL A | 74624M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,120 | $1,115 | 0.0% | $52.49 | +120.3% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FDS | 2,841 | $1,095 | 0.0% | $242.35 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 2,985 | $1,085 | 0.0% | $220.84 | +61.9% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 11,194 | $1,071 | 0.0% | $59.19 | +43.3% | COM | 209115104 |
| PFE | PFIZER INC | 26,186 | $1,068 | 0.0% | $27.37 | +33.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 4,584 | $1,049 | 0.0% | $145.15 | +58.9% | COM | 149123101 |
| KO | COCA COLA CO | 16,683 | $1,035 | 0.0% | $45.16 | +22.7% | COM | 191216100 |
| INTC | INTEL CORP | 31,663 | $1,034 | 0.0% | $39.89 | -31.0% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,068 | $1,019 | 0.0% | $91.28 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 8,288 | $1,018 | 0.0% | $51.34 | +117.9% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 13,017 | $999 | 0.0% | $77.70 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 4,078 | $996 | 0.0% | $182.60 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 1,433 | $975 | 0.0% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,143 | $954 | 0.0% | $72.68 | +37.9% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 9,506 | $952 | 0.0% | $117.67 | -16.3% | COM | 254687106 |
| RBLX | ROBLOX CORP | 21,064 | $947 | 0.0% | $78.89 | -51.6% | CL A | 771049103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,105 | $923 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| TXN | TEXAS INSTRS INC | 4,920 | $915 | 0.0% | $80.97 | +99.3% | COM | 882508104 |
| IDEV | ISHARES TR | 14,751 | $892 | 0.0% | $58.72 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 3,638 | $879 | 0.0% | $157.44 | +42.3% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 6,497 | $871 | 0.0% | $128.12 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 4,591 | $841 | 0.0% | $128.46 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 11,516 | $826 | 0.0% | $63.12 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,229 | $817 | 0.0% | $107.09 | +12.7% | COM | 459200101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,775 | $800 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,179 | $792 | 0.0% | $49.60 | — | CORP BOND ETF | 316188101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,958 | $759 | 0.0% | $110.15 | — | MIDCP 400 IDX | 921932885 |
| SBR | SABINE RTY TR | 10,209 | $733 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| VO | VANGUARD INDEX FDS | 3,348 | $706 | 0.0% | $193.04 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 9,730 | $696 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,799 | $693 | 0.0% | $308.06 | +15.4% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 5,351 | $693 | 0.0% | $90.44 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 9,718 | $637 | 0.0% | $67.73 | — | US LCAP VA ETF | 808524409 |
| APH | AMPHENOL CORP NEW | 7,763 | $634 | 0.0% | $28.92 | +33.1% | CL A | 032095101 |
| DE | DEERE & CO | 1,500 | $619 | 0.0% | $201.32 | +97.2% | COM | 244199105 |
| IYW | ISHARES TR | 6,596 | $612 | 0.0% | $119.31 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 9,159 | $597 | 0.0% | $57.79 | — | US LCAP GR ETF | 808524300 |
| ROST | ROSS STORES INC | 5,500 | $584 | 0.0% | $55.09 | +97.5% | COM | 778296103 |
| DLN | WISDOMTREE TR | 9,218 | $570 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| SYK | STRYKER CORPORATION | 1,925 | $550 | 0.0% | $182.19 | +41.5% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,956 | $543 | 0.0% | $37.41 | -12.6% | COM | 92343V104 |
| IJR | ISHARES TR | 5,514 | $533 | 0.0% | $91.39 | — | CORE S&P SCP ETF | 464287804 |
| SUSC | ISHARES TR | 23,140 | $533 | 0.0% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| VV | VANGUARD INDEX FDS | 2,846 | $532 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 5,668 | $527 | 0.0% | $45.41 | +86.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,364 | $526 | 0.0% | $188.92 | +11.9% | COM | 053015103 |
| IWD | ISHARES TR | 3,451 | $525 | 0.0% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,852 | $518 | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| AOR | ISHARES TR | 10,275 | $514 | 0.0% | $49.24 | — | GRWT ALLOCAT ETF | 464289867 |
| GDIV | HARBOR ETF TRUST | 41,879 | $505 | 0.0% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| BA | BOEING CO | 2,347 | $499 | 0.0% | $184.55 | +12.6% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,778 | $486 | 0.0% | $26.52 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 14,956 | $480 | 0.0% | $30.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| HRL | HORMEL FOODS CORP | 11,768 | $469 | 0.0% | $34.60 | +13.0% | COM | 440452100 |
| CI | THE CIGNA GROUP | 1,805 | $461 | 0.0% | $175.38 | +57.5% | COM | 125523100 |
| T | AT&T INC | 23,634 | $455 | 0.0% | $15.83 | +3.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,581 | $454 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,612 | $453 | 0.0% | $117.57 | — | SMLCP 600 VAL | 921932778 |
| KMB | KIMBERLY-CLARK CORP | 3,310 | $444 | 0.0% | $91.33 | +27.3% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 1,427 | $437 | 0.0% | $147.72 | +113.0% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 1,640 | $433 | 0.0% | $118.28 | +109.7% | COM | 40412C101 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $431 | 0.0% | $12.27 | +18.6% | COM | 44107P104 |
| MU | MICRON TECHNOLOGY INC | 6,983 | $421 | 0.0% | $50.79 | +13.7% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,073 | $414 | 0.0% | $141.90 | +17.6% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,812 | $414 | 0.0% | $191.50 | -0.4% | COM | 31428X106 |
| XNTK | SPDR SER TR | 3,376 | $409 | 0.0% | $139.03 | — | NYSE TECH ETF | 78464A102 |
| MPC | MARATHON PETE CORP | 3,024 | $408 | 0.0% | $69.68 | +68.7% | COM | 56585A102 |
| BX | BLACKSTONE INC | 4,612 | $405 | 0.0% | $58.91 | +37.8% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 5,534 | $405 | 0.0% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860 | $394 | 0.0% | $363.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,280 | $389 | 0.0% | $77.92 | +5.3% | COM | 025537101 |
| DGRO | ISHARES TR | 7,452 | $373 | 0.0% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 4,568 | $368 | 0.0% | $85.41 | -12.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,061 | $368 | 0.0% | $207.08 | — | RUSSELL 2000 ETF | 464287655 |
| KRBN | KRANESHARES TR | 9,259 | $367 | 0.0% | $24.62 | — | GLOBAL CARB STRA | 500767678 |
| ITW | ILLINOIS TOOL WKS INC | 1,506 | $367 | 0.0% | $189.76 | +14.7% | COM | 452308109 |
| DVY | ISHARES TR | 3,115 | $365 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,794 | $362 | 0.0% | $54.54 | +0.6% | COM | 744573106 |
| TSLA | TESLA INC | 1,725 | $358 | 0.0% | $255.69 | -31.8% | COM | 88160R101 |
| OEF | ISHARES TR | 1,889 | $353 | 0.0% | $136.68 | — | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 8,350 | $350 | 0.0% | $30.58 | +22.3% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 5,144 | $347 | 0.0% | $55.38 | +10.1% | COM | 98389B100 |
| — | SUMO LOGIC INC | 28,376 | $340 | 0.0% | $17.69 | — | COM | 86646P103 |
| XLK | SELECT SECTOR SPDR TR | 2,248 | $340 | 0.0% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 1,725 | $335 | 0.0% | $201.06 | +0.8% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,683 | $333 | 0.0% | $73.44 | -43.3% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 4,570 | $315 | 0.0% | $81.94 | -9.9% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $313 | 0.0% | $214.77 | +14.7% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 3,854 | $303 | 0.0% | $73.20 | +8.0% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 1,080 | $300 | 0.0% | $24.37 | -11.3% | COM | 67066G104 |
| SHY | ISHARES TR | 3,649 | $300 | 0.0% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GENERAL ELECTRIC CO | 3,111 | $297 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $287 | 0.0% | $162.46 | +39.5% | COM | 159864107 |
| RY | ROYAL BK CDA SUSTAINABL | 3,000 | $287 | 0.0% | $63.60 | +55.8% | COM | 780087102 |
| CME | CME GROUP INC | 1,481 | $284 | 0.0% | $143.73 | +12.7% | COM | 12572Q105 |
| SDY | SPDR SER TR | 2,264 | $280 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| VSGX | VANGUARD WORLD FD | 5,261 | $275 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| SHM | SPDR SER TR | 5,740 | $273 | 0.0% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| PSX | PHILLIPS 66 | 2,669 | $271 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,422 | $270 | 0.0% | $157.10 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 778 | $269 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 2,150 | $268 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| APP | APPLOVIN CORP | 16,762 | $264 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| WFC | WELLS FARGO CO NEW | 7,039 | $263 | 0.0% | $27.89 | +45.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,365 | $262 | 0.0% | $78.66 | +50.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 2,688 | $259 | 0.0% | $62.89 | +40.2% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $256 | 0.0% | $210.06 | -9.7% | COM | 03027X100 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $256 | 0.0% | $42.06 | — | COM | 32054K103 |
| CVS | CVS HEALTH CORP | 3,431 | $255 | 0.0% | $82.90 | -9.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 2,923 | $255 | 0.0% | $85.92 | -3.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,703 | $251 | 0.0% | $81.78 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 737 | $245 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $244 | 0.0% | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 2,199 | $241 | 0.0% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 1,470 | $240 | 0.0% | $142.52 | +2.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,220 | $234 | 0.0% | $110.89 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 1,703 | $225 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 1,604 | $225 | 0.0% | $161.99 | — | EXTEND MKT ETF | 922908652 |
| SCMB | SCHWAB STRATEGIC TR | 4,270 | $224 | 0.0% | $52.37 | — | MUN BD ETF | 808524649 |
| ES | EVERSOURCE ENERGY | 2,807 | $220 | 0.0% | $63.14 | +9.8% | COM | 30040W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,010 | $218 | 0.0% | $51.90 | — | COM UNIT RP LP | 559080106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $216 | 0.0% | $215.22 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 2,042 | $215 | 0.0% | $114.95 | -26.2% | COM | 88579Y101 |
| IGV | ISHARES TR | 700 | $213 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| AOA | ISHARES TR | 3,324 | $211 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| — | MFS MUN INCOME TR | 39,246 | $210 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| SNA | SNAP ON INC | 828 | $204 | 0.0% | $208.11 | +8.7% | COM | 833034101 |
| MGC | VANGUARD WORLD FD | 1,397 | $200 | 0.0% | $143.18 | — | MEGA CAP INDEX | 921910873 |
| — | WW INTL INC | 46,000 | $190 | 0.0% | $4.12 | — | COM | 98262P101 |
| FFLG | FIDELITY COVINGTON TRUST | 12,069 | $178 | 0.0% | $14.73 | — | FIDELITY GROWTH | 316092337 |
| — | TILRAY BRANDS INC | 62,075 | $157 | 0.0% | $21.99 | — | COM | 88688T100 |
| JOBY | JOBY AVIATION INC | 12,276 | $53 | 0.0% | $5.04 | -17.9% | COMMON STOCK | G65163100 |
| — | MATTERPORT INC | 15,840 | $43 | 0.0% | $5.72 | — | COM CL A | 577096100 |
| — | LEAFLY HOLDINGS INC | 19,883 | $8 | 0.0% | $0.70 | — | COM | 52178J105 |
| — | CYBIN INC | 14,601 | $6 | 0.0% | $0.51 | — | COM | 23256X100 |
| SPY | SPDR S&P 500 ETF TR | 900 | $3 | 0.0% | $239.58 | — | Put | 78462F103 |