CIK: 0001544806 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $1,097,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 330,692 | $173,855 | 15.8% | $299.08 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,156,467 | $85,833 | 7.8% | $71.89 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,262,811 | $76,703 | 7.0% | $85.42 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 442,421 | $48,896 | 4.5% | $104.13 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 404,998 | $39,666 | 3.6% | $104.46 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 92,924 | $39,095 | 3.6% | $314.02 | +27.1% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 200,306 | $33,926 | 3.1% | $149.11 | — | ETF | 46137V357 |
| FBND | FIDELITY TOTAL BOND ETF | 694,769 | $31,480 | 2.9% | $49.43 | — | ETF | 316188309 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 113,322 | $28,037 | 2.6% | $206.83 | — | ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 555,330 | $27,822 | 2.5% | $40.65 | — | ETF | 78464A508 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 440,692 | $22,740 | 2.1% | $46.87 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 43,247 | $20,789 | 1.9% | $341.12 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 176,598 | $19,002 | 1.7% | $108.66 | — | ETF | 464288414 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 119,133 | $18,566 | 1.7% | $126.50 | — | ETF | 316092808 |
| DGRO | ISHARES TR ISHARES CORE DIV GROWTH | 318,603 | $18,498 | 1.7% | $49.96 | — | ETF | 46434V621 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 37,143 | $16,492 | 1.5% | $299.42 | — | ETF | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 220,619 | $16,138 | 1.5% | $50.93 | — | ETF | 78464A409 |
| BHP | BHP GROUP LTD SPONSORED ADS | 263,927 | $15,226 | 1.4% | $47.58 | — | ADR | 088606108 |
| FDIS | FID MSCI CONSUM DISCRETION IDX ET | 177,280 | $14,622 | 1.3% | $79.02 | — | ETF | 316092204 |
| AAPL | APPLE INC | 70,121 | $12,024 | 1.1% | $157.90 | +14.2% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 132,368 | $11,920 | 1.1% | $70.91 | +14.7% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $11,420 | 1.0% | $286642.12 | +107.2% | COM | 084670108 |
| BOND | PIMCO ACTIVE BD ETF | 119,202 | $10,950 | 1.0% | $103.48 | — | ETF | 72201R775 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 149,758 | $10,449 | 1.0% | $58.55 | — | ETF | 316092600 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 253,089 | $10,136 | 0.9% | $48.00 | — | ETF | 78467V848 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | 148,679 | $8,808 | 0.8% | $63.09 | — | ETF | 92206C847 |
| VTV | VANGUARD VALUE ETF | 53,474 | $8,709 | 0.8% | $144.13 | — | ETF | 922908744 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 212,013 | $8,678 | 0.8% | $34.38 | — | ETF | 233051200 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 296,675 | $7,298 | 0.7% | $25.42 | — | ETF | 33740F888 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,646 | $6,659 | 0.6% | $107.74 | — | ETF | 464287408 |
| NVDA | NVIDIA CORPORATION COM | 7,087 | $6,404 | 0.6% | $41.00 | +76.7% | COM | 67066G104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 60,739 | $6,242 | 0.6% | $89.73 | — | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 17,173 | $5,911 | 0.5% | $260.38 | — | ETF | 922908736 |
| VXF | VANGUARD EXTENDED MARKET ETF | 33,013 | $5,786 | 0.5% | $107.26 | — | ETF | 922908652 |
| JEPI | JPM EQUITY PREMIUM INCONE FUND | 94,021 | $5,440 | 0.5% | $55.80 | — | ETF | 46641Q332 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 199,769 | $4,872 | 0.4% | $25.00 | — | ETF | 45409F827 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 176,505 | $4,773 | 0.4% | $26.81 | — | ETF | 14020Y300 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 115,012 | $4,561 | 0.4% | $34.34 | — | ETF | 46434V456 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 124,510 | $4,462 | 0.4% | $30.95 | — | ETF | 78463X889 |
| AMZN | AMAZON.COM INC | 23,176 | $4,180 | 0.4% | $136.22 | +22.5% | COM | 023135106 |
| VTI | VANGUARD TOTAL STK MKT | 14,196 | $3,689 | 0.3% | $152.53 | — | ETF | 922908769 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 94,912 | $3,688 | 0.3% | $35.07 | — | ETF | 67092P300 |
| GOOGL | GOOGLE INC | 24,046 | $3,629 | 0.3% | $115.36 | +23.1% | COM | 02079K305 |
| GBIL | GOLDMAN SACH ACCESS TREASURY 0-1 YR | 35,233 | $3,555 | 0.3% | $100.09 | — | ETF | 381430529 |
| BIL | SPDR SER TR LEHMAN 1-3 MNTH T-BILL | 37,970 | $3,486 | 0.3% | $91.80 | — | ETF | 78468R663 |
| VO | VANGUARD MID CAP | 13,659 | $3,413 | 0.3% | $205.67 | — | ETF | 922908629 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 42,662 | $3,298 | 0.3% | $78.37 | — | ETF | 92206C409 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 40,383 | $3,139 | 0.3% | $75.53 | — | ETF | 464288513 |
| ITB | ISH DOW JONES US HOME CONST ETF | 26,283 | $3,043 | 0.3% | $70.29 | — | ETF | 464288752 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 60,058 | $3,039 | 0.3% | $50.22 | — | ETF | 922907746 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 26,956 | $2,980 | 0.3% | $83.18 | — | ETF | 78464A771 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 48,238 | $2,968 | 0.3% | $46.90 | — | ETF | 78464A854 |
| JMUB | JPMORGAN MUNICIPAL ETF | 57,424 | $2,914 | 0.3% | $50.23 | — | ETF | 46641Q647 |
| KIE | KBW INSURANCE | 55,440 | $2,887 | 0.3% | $52.07 | — | ETF | 78464A789 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 32,620 | $2,781 | 0.3% | $153.62 | — | ETF | 464287515 |
| UUP | POWERSHARES DB US DOLLAR BULLISH | 95,769 | $2,717 | 0.2% | $28.37 | — | ETF | 46141D203 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 87,344 | $2,494 | 0.2% | $26.50 | — | ETF | 31609A404 |
| ITM | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 49,859 | $2,319 | 0.2% | $35.36 | — | ETF | 92189H201 |
| JPM | JPMORGAN CHASE & CO COM | 10,931 | $2,190 | 0.2% | $142.96 | +21.4% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 4,152 | $2,016 | 0.2% | $357.63 | +23.9% | COM | 30303M102 |
| IAU | ISHARES GOLD TRUST ETF | 47,710 | $2,004 | 0.2% | $37.09 | — | ETF | 464285204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 16,466 | $1,992 | 0.2% | $102.13 | — | ETF | 921946406 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 52,928 | $1,937 | 0.2% | $38.05 | — | ETF | 46435U853 |
| RWJ | INVESCO S&P SMALLCAP 600 REVNUE ETF | 44,132 | $1,889 | 0.2% | $49.55 | — | ETF | 46138G664 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,283 | $1,861 | 0.2% | $72.30 | — | ETF | 46435G516 |
| AVUS | AVANTIS U.S. EQUITY ETF | 20,334 | $1,820 | 0.2% | $78.30 | — | ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,312 | $1,813 | 0.2% | $286.26 | +37.4% | COM | 084670702 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 17,361 | $1,750 | 0.2% | $80.60 | — | ETF | 464288570 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 13,259 | $1,733 | 0.2% | $114.97 | — | ETF | 464287887 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 20,695 | $1,666 | 0.2% | $81.28 | — | ETF | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 13,900 | $1,616 | 0.1% | $65.40 | +50.0% | COM | 30231G102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 13,613 | $1,610 | 0.1% | $98.61 | — | ETF | 464287705 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 37,998 | $1,580 | 0.1% | $34.74 | — | ETF | 67092P607 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 32,446 | $1,574 | 0.1% | $48.95 | — | ETF | 47103U886 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 27,070 | $1,544 | 0.1% | $51.07 | — | ETF | 808524763 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 26,953 | $1,510 | 0.1% | $51.98 | — | ETF | 92647N873 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 21,555 | $1,463 | 0.1% | $57.99 | — | ETF | 46432F834 |
| VB | VANGUARD SMALL CAP ETF | 6,344 | $1,450 | 0.1% | $185.96 | — | ETF | 922908751 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 15,847 | $1,446 | 0.1% | $69.18 | — | ETF | 464287606 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 28,204 | $1,418 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| IBD | INSPIRE CORPORATE BOND ETF | 58,176 | $1,366 | 0.1% | $23.23 | — | ETF | 66538H633 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 30,016 | $1,309 | 0.1% | $43.64 | — | ETF | 33740F805 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 14,454 | $1,296 | 0.1% | $89.23 | — | ETF | 464288281 |
| V | VISA INC | 4,641 | $1,295 | 0.1% | $252.10 | +8.0% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 8,078 | $1,274 | 0.1% | $109.06 | +27.5% | COM | 166764100 |
| HD | HOME DEPOT | 3,098 | $1,188 | 0.1% | $330.89 | +5.3% | COM | 437076102 |
| LOW | LOWES COS INC COM | 4,503 | $1,147 | 0.1% | $217.35 | +2.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,627 | $1,138 | 0.1% | $87.69 | +32.0% | COM | 58933Y105 |
| COWZ | PACER US CASH COWS 100 ETF | 19,408 | $1,128 | 0.1% | $48.80 | — | ETF | 69374H881 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,143 | $1,123 | 0.1% | $55.77 | — | ETF | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 7,076 | $1,119 | 0.1% | $150.25 | -0.0% | COM | 478160104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 62,202 | $1,114 | 0.1% | $19.90 | — | ETF | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 2,388 | $1,086 | 0.1% | $331.50 | +25.5% | COM | 539830109 |
| BIBL | INSPIRE 100 ETF | 27,687 | $1,077 | 0.1% | $31.97 | — | ETF | 66538H534 |
| GOOG | ALPHABET INC CAP STK CL C | 7,037 | $1,071 | 0.1% | $113.76 | +25.9% | COM | 02079K107 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 22,468 | $1,066 | 0.1% | $48.40 | — | ETF | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 8,923 | $1,048 | 0.1% | $88.87 | +10.9% | COM | 744320102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,304 | $958 | 0.1% | $25.79 | — | ETF | 97717W604 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,113 | $935 | 0.1% | $63.23 | — | ETF | 464287150 |
| DIS | DISNEY WALT CO COM | 7,501 | $918 | 0.1% | $137.85 | -25.7% | COM | 254687106 |
| AVGO | BROADCOM INC COM | 682 | $904 | 0.1% | $62.56 | +93.8% | COM | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,918 | $898 | 0.1% | $127.14 | — | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP | 1,813 | $897 | 0.1% | $481.49 | +1.6% | COM | 91324P102 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 19,896 | $885 | 0.1% | $39.42 | — | ETF | 67092P409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,915 | $880 | 0.1% | $74.40 | — | ETF | 808524797 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 10,625 | $869 | 0.1% | $82.44 | — | ETF | 464287457 |
| MA | MASTERCARD INC | 1,788 | $861 | 0.1% | $386.62 | +17.1% | COM | 57636Q104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 17,414 | $849 | 0.1% | $39.36 | — | ETF | 97717W505 |
| PG | PROCTER AND GAMBLE CO COM | 5,079 | $824 | 0.1% | $143.47 | +4.5% | COM | 742718109 |
| SMB | VANECK SHORT MUNI ETF | 46,097 | $785 | 0.1% | $17.57 | — | ETF | 92189F528 |
| MDT | MEDTRONIC PLC SHS | 8,615 | $751 | 0.1% | $96.67 | -16.6% | COM | G5960L103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7,886 | $747 | 0.1% | $98.88 | — | ETF | 464287440 |
| FDX | FEDEX CORP | 2,573 | $745 | 0.1% | $221.99 | +8.0% | COM | 31428X106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,108 | $744 | 0.1% | $113.89 | — | ETF | 78468R812 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 28,540 | $738 | 0.1% | $24.55 | — | ETF | 316092402 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 6,983 | $725 | 0.1% | $81.47 | — | ETF | 381430503 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,970 | $713 | 0.1% | $59.45 | — | ETF | 921910840 |
| IDV | ISHR INT SELECT DIV ETF | 25,314 | $710 | 0.1% | $26.89 | — | ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TRUST | 7,794 | $707 | 0.1% | $84.83 | — | ETF | 78462F103 |
| NFLX | NETFLIX COM INC | 1,156 | $702 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 12,231 | $702 | 0.1% | $49.44 | — | ETF | 47804J206 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,059 | $697 | 0.1% | $45.47 | — | ETF | 78464A847 |
| LLY | ELI LILLY & CO COM | 861 | $670 | 0.1% | $544.25 | +29.1% | COM | 532457108 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 30,188 | $669 | 0.1% | $19.20 | — | ETF | 46436F103 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 6,361 | $668 | 0.1% | $131.66 | — | ETF | 464288653 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 12,894 | $665 | 0.1% | $58.97 | — | ETF | 464288638 |
| IBM | INTL BUSINESS MACHINES | 3,399 | $649 | 0.1% | $121.16 | +42.4% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,694 | $631 | 0.1% | $81.37 | +66.8% | COM | 91913Y100 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 14,922 | $628 | 0.1% | $35.38 | — | ETF | 887432359 |
| ADBE | ADOBE SYS INC | 1,241 | $626 | 0.1% | $570.78 | +0.4% | COM | 00724F101 |
| PEP | PEPSICO INC COM | 3,576 | $626 | 0.1% | $151.55 | +3.8% | COM | 713448108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 8,147 | $621 | 0.1% | $51.25 | — | ETF | 67092P201 |
| SYK | STRYKER CORP | 1,728 | $618 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| CB | CHUBB LIMITED COM | 2,376 | $616 | 0.1% | $204.10 | +18.2% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 14,198 | $615 | 0.1% | $41.55 | -2.2% | COM | 20030N101 |
| RTX | RTX CORPORATION COM | 6,307 | $615 | 0.1% | $85.09 | +2.0% | COM | 75513E101 |
| UNP | UNION PAC CORP COM | 2,466 | $607 | 0.1% | $225.23 | +4.6% | COM | 907818108 |
| INTC | INTEL CORP COM | 13,674 | $604 | 0.1% | $38.14 | +15.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 2,430 | $601 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| SCHM | SCHWAB US MID-CAP ETF | 7,255 | $591 | 0.1% | $65.61 | — | ETF | 808524508 |
| ABT | ABBOTT LABS COM | 5,137 | $584 | 0.1% | $114.68 | -3.4% | COM | 002824100 |
| TJX | TJX COS INC NEW COM | 5,708 | $579 | 0.1% | $88.07 | +7.4% | COM | 872540109 |
| T | AT&T INC COM | 32,850 | $578 | 0.1% | $14.67 | +6.5% | COM | 00206R102 |
| CRM | SALESFORCE COM | 1,847 | $556 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO COM | 8,979 | $549 | 0.1% | $54.83 | +3.4% | COM | 191216100 |
| MAS | MASCO CORP COM | 6,921 | $546 | 0.0% | $58.42 | +19.4% | COM | 574599106 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 10,401 | $546 | 0.0% | $52.55 | — | ETF | 72201R866 |
| CSCO | CISCO SYS INC | 10,897 | $544 | 0.0% | $47.11 | +0.2% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 4,251 | $534 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,523 | $529 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP COM | 6,330 | $505 | 0.0% | $79.25 | -10.6% | COM | 126650100 |
| LIN | LINDE PLC SHS | 1,086 | $504 | 0.0% | $422.36 | 0.0% | COM | G54950103 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 3,774 | $498 | 0.0% | $115.05 | — | ETF | 464288760 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,276 | $484 | 0.0% | $60.83 | — | ETF | 81369Y209 |
| WMT | WALMART INC COM | 7,857 | $473 | 0.0% | $52.81 | +6.1% | COM | 931142103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,954 | $469 | 0.0% | $40.44 | — | ETF | 78463X509 |
| GM | GENERAL MOTORS CORP | 10,285 | $466 | 0.0% | $49.49 | -23.2% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 6,311 | $462 | 0.0% | $65.15 | +10.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,102 | $461 | 0.0% | $136.41 | 0.0% | COM | 911312106 |
| MPC | MARATHON PETE CORP | 2,287 | $461 | 0.0% | $76.96 | +113.6% | COM | 56585A102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,200 | $458 | 0.0% | $59.30 | — | ETF | 81369Y803 |
| BAC | BANK AMERICA CORP COM | 12,069 | $458 | 0.0% | $38.48 | -14.8% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,966 | $453 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 776 | $451 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,447 | $442 | 0.0% | $89.81 | +94.6% | COM | 007903107 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 7,206 | $440 | 0.0% | $46.10 | — | ETF | 97717W570 |
| SPGI | S&P GLOBAL INC COM | 1,009 | $429 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC COM | 6,552 | $419 | 0.0% | $65.67 | -15.6% | COM | 65339F101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,515 | $417 | 0.0% | $31.50 | — | ETF | 78464A649 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 10,693 | $415 | 0.0% | $37.63 | — | ETF | 41653L503 |
| ABBV | ABBVIE INC COM | 2,277 | $415 | 0.0% | $108.46 | +49.4% | COM | 00287Y109 |
| BLES | INSPIRE GLOBAL HOPE ETF | 10,988 | $413 | 0.0% | $33.05 | — | ETF | 66538H658 |
| MET | METLIFE INC COM | 5,498 | $407 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 11,005 | $404 | 0.0% | $32.18 | — | ETF | 887432342 |
| PANW | PALO ALTO NETWORKS INC COM | 1,416 | $402 | 0.0% | $137.51 | +14.7% | COM | 697435105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,864 | $402 | 0.0% | $50.59 | — | ETF | 46429B655 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $396 | 0.0% | $120.23 | — | ETF | 46432F396 |
| ETN | EATON CORP PLC SHS | 1,262 | $395 | 0.0% | $267.60 | 0.0% | COM | G29183103 |
| NKE | NIKE INC CLASS B | 4,182 | $393 | 0.0% | $97.82 | 0.0% | COM | 654106103 |
| HON | HONEYWELL INTL INC | 1,912 | $392 | 0.0% | $181.15 | -0.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 6,591 | $382 | 0.0% | $42.47 | +18.0% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 9,977 | $371 | 0.0% | $36.55 | -11.5% | COM | 316773100 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,373 | $370 | 0.0% | $57.82 | — | ETF | 92206C102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,331 | $366 | 0.0% | $85.43 | — | ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,171 | $365 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,202 | $360 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL, INC. | 901 | $360 | 0.0% | $377.87 | 0.0% | COM | 46120E602 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 3,215 | $354 | 0.0% | $97.40 | — | ETF | 46429B663 |
| GWW | GRAINGER W W INC COM | 343 | $349 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| COST | COSTCO WHOLESALE CORP | 471 | $345 | 0.0% | $556.46 | +27.0% | COM | 22160K105 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 7,988 | $344 | 0.0% | $41.79 | — | ETF | 78468R853 |
| WY | WEYERHAEUSER CO | 9,370 | $336 | 0.0% | $31.98 | -0.2% | REIT | 962166104 |
| TGT | TARGET CORP COM | 1,896 | $336 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP COM | 1,191 | $336 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 5,285 | $334 | 0.0% | $57.02 | -7.9% | COM | 172967424 |
| PPG | PPG INDS INC COM | 2,290 | $332 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 338 | $328 | 0.0% | $969.77 | — | ADR | N07059210 |
| UBER | UBER TECHNOLOGIES INC COM | 4,243 | $327 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS COM | 2,543 | $324 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,061 | $323 | 0.0% | $110.94 | +20.1% | REIT | 828806109 |
| WMB | WILLIAMS COS INC COM | 8,248 | $321 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC COM | 1,326 | $321 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 1,210 | $318 | 0.0% | $262.42 | — | COM | 723787107 |
| ENB | ENBRIDGE INC COM | 8,564 | $310 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 12,986 | $309 | 0.0% | $22.83 | — | ETF | 003264108 |
| NVS | NOVARTIS AG ADR | 3,186 | $308 | 0.0% | $87.94 | — | ADR | 66987V109 |
| NOW | SERVICENOW INC COM | 402 | $306 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 4,195 | $301 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP COM | 1,064 | $301 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO COM | 2,648 | $300 | 0.0% | $83.93 | +18.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,854 | $300 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 1,311 | $299 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| ZTS | ZOETIS INC COM CL A | 1,762 | $298 | 0.0% | $183.37 | 0.0% | COM | 98978V103 |
| WM | WASTE MANAGEMENT INC | 1,386 | $295 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,187 | $293 | 0.0% | $68.90 | 0.0% | COM | 609207105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,716 | $290 | 0.0% | $68.48 | 0.0% | COM | 026874784 |
| SO | SOUTHERN CO COM | 3,905 | $280 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC COM | 1,712 | $279 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| ALC | ALCON AG ORD SHS | 3,355 | $279 | 0.0% | $79.67 | 0.0% | COM | H01301128 |
| CNC | CENTENE CORP DEL COM | 3,501 | $275 | 0.0% | $73.82 | +4.6% | COM | 15135B101 |
| — | NUVEEN MUN VALUE FD | 31,523 | $275 | 0.0% | $8.65 | — | CEF | 670928100 |
| EOG | EOG RESOURCES INC | 2,139 | $273 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC COM | 1,605 | $272 | 0.0% | $121.05 | +22.7% | COM | 747525103 |
| WDAY | WORKDAY INC COM | 986 | $269 | 0.0% | $284.68 | 0.0% | COM | 98138H101 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,840 | $269 | 0.0% | $98.87 | — | ETF | 464287432 |
| HSY | HERSHEY CO COM | 1,359 | $264 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| AFL | AFLAC INC COM | 3,069 | $264 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 1,611 | $263 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC COM | 5,985 | $261 | 0.0% | $36.33 | -1.7% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 1,301 | $257 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP | 4,325 | $256 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 2,079 | $255 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY | 2,734 | $254 | 0.0% | $83.90 | 0.0% | COM | G7997R103 |
| PYPL | PAYPAL HLDGS INC COM | 3,781 | $253 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 3,022 | $253 | 0.0% | $57.04 | — | ETF | 46429B697 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,417 | $252 | 0.0% | $42.90 | — | ETF | 316092782 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 11,659 | $248 | 0.0% | $17.77 | — | ETF | 00326A104 |
| WRB | BERKLEY W R CORP COM | 2,784 | $246 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| SAP | SAP SE SPON ADR | 1,262 | $246 | 0.0% | $195.03 | — | ADR | 803054204 |
| VMC | VULCAN MATLS CO COM | 899 | $245 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,385 | $244 | 0.0% | $76.56 | — | ETF | 97717W307 |
| — | LAM RESEARCH CORP COM | 251 | $243 | 0.0% | $969.72 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,170 | $241 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| GE | GE AEROSPACE COM NEW | 1,364 | $239 | 0.0% | $116.41 | 0.0% | COM | 369604301 |
| PSA | PUBLIC STORAGE INC | 822 | $238 | 0.0% | $265.09 | 0.0% | REIT | 74460D109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 6,949 | $238 | 0.0% | $29.63 | — | ETF | 67092P508 |
| PFE | PFIZER INC COM | 8,467 | $235 | 0.0% | $39.55 | -37.7% | COM | 717081103 |
| APH | AMPHENOL CORP NEW CL A | 1,969 | $227 | 0.0% | $51.58 | 0.0% | COM | 032095101 |
| AMP | AMERIPRISE FINL INC COM | 518 | $227 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| INTU | INTUIT INC | 347 | $225 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| CI | CIGNA CORP | 620 | $225 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,706 | $224 | 0.0% | $131.11 | — | COM | 254709108 |
| BA | BOEING CO COM | 1,144 | $221 | 0.0% | $211.66 | -2.9% | COM | 097023105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,756 | $216 | 0.0% | $85.10 | — | ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC COM | 801 | $215 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,208 | $211 | 0.0% | $62.66 | — | ETF | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 844 | $211 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,873 | $210 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| IDXX | IDEXX LABS INC COM | 389 | $210 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| EQIX | EQUINIX INC COM | 254 | $210 | 0.0% | $807.48 | 0.0% | REIT | 29444U700 |
| VZ | VERIZON COMMUNICATIONS | 4,980 | $209 | 0.0% | $37.80 | -4.9% | COM | 92343V104 |
| DHR | DANAHER CORP | 835 | $209 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| BRO | BROWN & BROWN INC COM | 2,370 | $207 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 894 | $207 | 0.0% | $208.62 | — | ETF | 78464A862 |
| GS | GOLDMAN SACHS GROUP INC | 492 | $206 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC COM | 393 | $204 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J &CO | 814 | $204 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| PHM | PULTE GROUP INC COM | 1,683 | $203 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,361 | $203 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| AZO | AUTOZONE INC COM | 64 | $202 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| MTUS | METALLUS INC COM | 9,000 | $200 | 0.0% | $20.97 | -0.6% | COM | 887399103 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 14,412 | $200 | 0.0% | $16.38 | — | ETF | 46090F100 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $190 | 0.0% | $13.79 | +4.6% | COM | 360271100 |
| F | FORD MOTOR COMPANY | 12,452 | $165 | 0.0% | $13.06 | -18.1% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $149 | 0.0% | $15.26 | -5.6% | COM | 76954A103 |
| BBVA | BNC BILBAO VIZCAYA ARGENTARI SPNSRD | 11,026 | $131 | 0.0% | $11.84 | — | ADR | 05946K101 |
| VOD | VODAFONE GROUP NEW ADR F | 11,485 | $102 | 0.0% | $8.90 | — | ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 30,483 | $79 | 0.0% | $2.59 | — | ADR | 539439109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 11,014 | $75 | 0.0% | $6.80 | — | ADR | 639057207 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 12,503 | $63 | 0.0% | $5.04 | — | ADR | 31810T101 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $27 | 0.0% | $5.03 | — | COM | 91705J204 |
| — | MECHEL PAO SPONSORED ADR NE | 10,804 | $0 | 0.0% | — | — | ADR | 583840608 |