CIK: 0001544806 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,130,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 321,461 | $185,425 | 16.4% | $299.08 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,198,159 | $93,516 | 8.3% | $72.00 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,276,535 | $79,554 | 7.0% | $85.42 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 501,108 | $58,610 | 5.2% | $105.52 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 402,809 | $40,792 | 3.6% | $104.28 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 84,501 | $36,361 | 3.2% | $314.02 | +34.7% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 199,639 | $35,767 | 3.2% | $149.11 | — | ETF | 46137V357 |
| FBND | FIDELITY TOTAL BOND ETF | 713,533 | $33,351 | 3.0% | $49.29 | — | ETF | 316188309 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 579,993 | $30,658 | 2.7% | $41.09 | — | ETF | 78464A508 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 106,877 | $29,579 | 2.6% | $206.83 | — | ETF | 464287101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 452,944 | $26,004 | 2.3% | $47.11 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 48,917 | $25,812 | 2.3% | $363.23 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 190,869 | $20,734 | 1.8% | $108.65 | — | ETF | 464288414 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 328,933 | $20,621 | 1.8% | $50.28 | — | ETF | 46434V621 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 110,584 | $19,297 | 1.7% | $126.50 | — | ETF | 316092808 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 211,683 | $17,557 | 1.6% | $50.93 | — | ETF | 78464A409 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 271,794 | $17,355 | 1.5% | $63.86 | — | ETF | 316092501 |
| QQQ | INVESCO QQQ TRUST | 35,481 | $17,317 | 1.5% | $299.42 | — | ETF | 46090E103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 273,943 | $17,015 | 1.5% | $47.88 | — | ADR | 088606108 |
| AAPL | APPLE INC | 57,708 | $13,446 | 1.2% | $157.90 | +40.6% | COM | 037833100 |
| BOND | PIMCO ACTIVE BD ETF | 131,926 | $12,482 | 1.1% | $102.13 | — | ETF | 72201R775 |
| IAU | ISHARES GOLD TRUST ETF | 232,822 | $11,571 | 1.0% | $42.53 | — | ETF | 464285204 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 158,247 | $11,520 | 1.0% | $59.22 | — | ETF | 316092600 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 274,801 | $11,377 | 1.0% | $46.88 | — | ETF | 78467V848 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | 156,664 | $9,641 | 0.9% | $63.02 | — | ETF | 92206C847 |
| CL | COLGATE PALMOLIVE CO COM | 81,613 | $8,472 | 0.7% | $70.91 | +39.5% | COM | 194162103 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 315,785 | $7,936 | 0.7% | $25.40 | — | ETF | 33740F888 |
| VUG | VANGUARD GROWTH ETF | 20,444 | $7,849 | 0.7% | $279.52 | — | ETF | 922908736 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 273,922 | $7,626 | 0.7% | $26.89 | — | ETF | 14020Y300 |
| VTV | VANGUARD VALUE ETF | 39,556 | $6,905 | 0.6% | $145.26 | — | ETF | 922908744 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,865 | $6,677 | 0.6% | $107.74 | — | ETF | 464287408 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 149,760 | $6,214 | 0.5% | $35.46 | — | ETF | 46434V456 |
| VXF | VANGUARD EXTENDED MARKET ETF | 31,433 | $5,721 | 0.5% | $107.26 | — | ETF | 922908652 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 94,671 | $5,634 | 0.5% | $56.00 | — | ETF | 46641Q332 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 206,333 | $5,076 | 0.4% | $24.98 | — | ETF | 45409F827 |
| GOOGL | GOOGLE INC | 30,452 | $5,051 | 0.4% | $126.28 | +32.0% | COM | 02079K305 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 126,155 | $4,738 | 0.4% | $31.01 | — | ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION COM | 38,718 | $4,702 | 0.4% | $91.96 | +28.4% | COM | 67066G104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 95,068 | $3,966 | 0.4% | $35.10 | — | ETF | 67092P300 |
| VTI | VANGUARD TOTAL STK MKT | 13,688 | $3,876 | 0.3% | $152.53 | — | ETF | 922908769 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 41,332 | $3,868 | 0.3% | $89.07 | — | ETF | 464288281 |
| AMZN | AMAZON.COM INC | 19,404 | $3,616 | 0.3% | $140.23 | +30.1% | COM | 023135106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 68,535 | $3,514 | 0.3% | $50.25 | — | ETF | 46641Q647 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 68,556 | $3,505 | 0.3% | $50.21 | — | ETF | 922907746 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 32,308 | $3,240 | 0.3% | $100.09 | — | ETF | 381430529 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 47,599 | $3,213 | 0.3% | $46.90 | — | ETF | 78464A854 |
| ITB | ISH DOW JONES US HOME CONST ETF | 24,795 | $3,151 | 0.3% | $70.81 | — | ETF | 464288752 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 24,976 | $3,119 | 0.3% | $83.18 | — | ETF | 78464A771 |
| KIE | KBW INSURANCE | 54,479 | $3,092 | 0.3% | $52.00 | — | ETF | 78464A789 |
| GGME | POWERSHARES DYNAMIC MEDIA | 61,713 | $3,014 | 0.3% | $48.84 | — | ETF | 46137V696 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 84,924 | $2,572 | 0.2% | $26.50 | — | ETF | 31609A404 |
| AVUS | AVANTIS U.S. EQUITY ETF | 26,616 | $2,532 | 0.2% | $81.86 | — | ETF | 025072885 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 67,064 | $2,525 | 0.2% | $37.84 | — | ETF | 46435U853 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 17,663 | $2,464 | 0.2% | $120.59 | — | ETF | 464287887 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 29,698 | $2,385 | 0.2% | $75.53 | — | ETF | 464288513 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 47,727 | $2,241 | 0.2% | $35.50 | — | ETF | 92189H201 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 18,539 | $2,095 | 0.2% | $112.98 | — | ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2,074 | 0.2% | $286642.12 | +131.6% | COM | 084670108 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 62,373 | $2,073 | 0.2% | $33.23 | — | ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,750 | $2,019 | 0.2% | $102.13 | — | ETF | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 8,448 | $2,004 | 0.2% | $193.86 | — | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. COM | 9,492 | $2,002 | 0.2% | $143.76 | +42.6% | COM | 46625H100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 18,238 | $1,984 | 0.2% | $81.57 | — | ETF | 464288570 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,533 | $1,981 | 0.2% | $72.69 | — | ETF | 46435G516 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 21,930 | $1,781 | 0.2% | $75.86 | — | ETF | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,800 | $1,749 | 0.2% | $289.91 | +52.5% | COM | 084670702 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 40,698 | $1,743 | 0.2% | $35.03 | — | ETF | 67092P607 |
| XOM | EXXON MOBIL CORP COM | 14,760 | $1,730 | 0.2% | $75.09 | +46.5% | COM | 30231G102 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 20,489 | $1,716 | 0.2% | $81.28 | — | ETF | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 21,090 | $1,675 | 0.1% | $78.37 | — | ETF | 92206C409 |
| IBD | INSPIRE CORPORATE BOND ETF | 69,130 | $1,665 | 0.1% | $23.33 | — | ETF | 66538H633 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 13,444 | $1,662 | 0.1% | $98.61 | — | ETF | 464287705 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 22,266 | $1,617 | 0.1% | $58.36 | — | ETF | 46432F834 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 27,000 | $1,608 | 0.1% | $51.16 | — | ETF | 808524763 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 27,234 | $1,600 | 0.1% | $52.03 | — | ETF | 92647N873 |
| FIXD | FRST TRST TCW OPPORTUNISTIC FXD INC | 34,485 | $1,560 | 0.1% | $43.80 | — | ETF | 33740F805 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 16,915 | $1,555 | 0.1% | $70.43 | — | ETF | 464287606 |
| META | META PLATFORMS INC CL A | 2,675 | $1,531 | 0.1% | $363.27 | +41.0% | COM | 30303M102 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 31,084 | $1,524 | 0.1% | $48.93 | — | ETF | 47103U886 |
| XLY | CONSUMER DISCR SEL SECTOR SPDR FD | 7,037 | $1,410 | 0.1% | $200.37 | — | ETF | 81369Y407 |
| XLC | COMMUNICATION SVS SEL SCTR SPDR FD | 15,546 | $1,405 | 0.1% | $90.40 | — | ETF | 81369Y852 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 49,216 | $1,292 | 0.1% | $20.95 | — | ETF | 46436F103 |
| COWZ | PACER US CASH COWS 100 ETF | 22,090 | $1,277 | 0.1% | $49.67 | — | ETF | 69374H881 |
| BIBL | INSPIRE 100 ETF | 30,943 | $1,258 | 0.1% | $32.78 | — | ETF | 66538H534 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 15,060 | $1,252 | 0.1% | $82.61 | — | ETF | 464287457 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 65,470 | $1,181 | 0.1% | $19.80 | — | ETF | 37954Y483 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,486 | $1,170 | 0.1% | $68.14 | — | ETF | 81369Y886 |
| TLT | ISHARES 20 YR TREASURY ETF | 11,787 | $1,156 | 0.1% | $92.59 | — | ETF | 464287432 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 10,330 | $1,129 | 0.1% | $122.99 | — | ETF | 464288653 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,144 | $1,111 | 0.1% | $75.46 | — | ETF | 808524797 |
| LOW | LOWES COS INC COM | 4,075 | $1,104 | 0.1% | $217.35 | +8.7% | COM | 548661107 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 21,702 | $1,056 | 0.1% | $48.37 | — | ETF | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 8,720 | $1,056 | 0.1% | $88.87 | +24.4% | COM | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 6,199 | $1,036 | 0.1% | $115.36 | +45.8% | COM | 02079K107 |
| T | AT&T INC COM | 46,485 | $1,023 | 0.1% | $15.54 | +20.8% | COM | 00206R102 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 9,054 | $1,023 | 0.1% | $87.91 | — | ETF | 381430503 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,189 | $1,020 | 0.1% | $55.77 | — | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $1,017 | 0.1% | $331.50 | +55.8% | COM | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,943 | $979 | 0.1% | $127.14 | — | ETF | 921908844 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 21,399 | $959 | 0.1% | $39.58 | — | ETF | 67092P409 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,754 | $942 | 0.1% | $89.85 | — | ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON COM | 5,360 | $869 | 0.1% | $150.25 | +1.6% | COM | 478160104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 16,937 | $866 | 0.1% | $39.36 | — | ETF | 97717W505 |
| CVX | CHEVRON CORP NEW COM | 5,710 | $841 | 0.1% | $109.06 | +28.3% | COM | 166764100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 6,630 | $833 | 0.1% | $63.23 | — | ETF | 464287150 |
| IDV | ISHR INT SELECT DIV ETF | 27,292 | $825 | 0.1% | $26.99 | — | ETF | 464288448 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 23,676 | $817 | 0.1% | $25.79 | — | ETF | 97717W604 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,160 | $813 | 0.1% | $114.60 | — | ETF | 78468R812 |
| AVGO | BROADCOM INC COM | 4,680 | $807 | 0.1% | $144.32 | +9.5% | COM | 11135F101 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 8,125 | $797 | 0.1% | $98.86 | — | ETF | 464287440 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 17,501 | $770 | 0.1% | $36.45 | — | ETF | 887432359 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6,001 | $770 | 0.1% | $60.22 | — | ETF | 921910840 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 12,674 | $763 | 0.1% | $49.61 | — | ETF | 47804J206 |
| HD | HOME DEPOT | 1,854 | $751 | 0.1% | $330.89 | +6.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,611 | $751 | 0.1% | $89.25 | +26.6% | COM | 58933Y105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,462 | $736 | 0.1% | $45.60 | — | ETF | 78464A847 |
| WMT | WALMART INC COM | 9,006 | $727 | 0.1% | $54.42 | +33.2% | COM | 931142103 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 12,705 | $683 | 0.1% | $58.81 | — | ETF | 464288638 |
| IBM | INTL BUSINESS MACHINES | 3,057 | $676 | 0.1% | $123.13 | +53.5% | COM | 459200101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 27,947 | $673 | 0.1% | $24.58 | — | ETF | 316092402 |
| ABBV | ABBVIE INC COM | 3,347 | $661 | 0.1% | $126.16 | +41.6% | COM | 00287Y109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,648 | $632 | 0.1% | $51.25 | — | ETF | 67092P201 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 12,534 | $629 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| CMCSA | COMCAST CORP NEW CL A | 14,947 | $624 | 0.1% | $41.23 | -8.5% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,882 | $608 | 0.1% | $84.83 | — | ETF | 78462F103 |
| SCHM | SCHWAB US MID-CAP ETF | 7,061 | $587 | 0.1% | $65.61 | — | ETF | 808524508 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 4,898 | $586 | 0.1% | $119.60 | — | ETF | 464288661 |
| MDT | MEDTRONIC PLC SHS | 6,418 | $578 | 0.1% | $96.67 | -16.4% | COM | G5960L103 |
| DIS | DISNEY WALT CO COM | 5,995 | $577 | 0.1% | $137.85 | -34.3% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 5,019 | $572 | 0.1% | $112.95 | -5.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 10,291 | $548 | 0.0% | $47.08 | -0.6% | COM | 17275R102 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 13,812 | $537 | 0.0% | $33.38 | — | ETF | 887432342 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,163 | $519 | 0.0% | $50.70 | — | ETF | 46429B655 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,372 | $514 | 0.0% | $102.30 | — | ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO COM | 2,930 | $508 | 0.0% | $143.94 | +14.1% | COM | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,293 | $507 | 0.0% | $60.83 | — | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,230 | $503 | 0.0% | $62.95 | — | ETF | 81369Y803 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 3,320 | $497 | 0.0% | $115.05 | — | ETF | 464288760 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,682 | $482 | 0.0% | $40.34 | — | ETF | 78463X509 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,950 | $474 | 0.0% | $87.46 | — | ETF | 464287309 |
| BLES | INSPIRE GLOBAL HOPE ETF | 11,873 | $469 | 0.0% | $33.44 | — | ETF | 66538H658 |
| VLO | VALERO ENERGY CORP | 3,443 | $465 | 0.0% | $81.37 | +71.3% | COM | 91913Y100 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 11,772 | $464 | 0.0% | $37.75 | — | ETF | 41653L503 |
| COST | COSTCO WHOLESALE CORP | 509 | $451 | 0.0% | $595.15 | +44.8% | COM | 22160K105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,765 | $438 | 0.0% | $31.40 | — | ETF | 78464A649 |
| GM | GENERAL MOTORS CORP | 9,652 | $433 | 0.0% | $49.01 | -6.8% | COM | 37045V100 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $428 | 0.0% | $120.23 | — | ETF | 46432F396 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 8,042 | $426 | 0.0% | $52.55 | — | ETF | 72201R866 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 6,750 | $421 | 0.0% | $46.10 | — | ETF | 97717W570 |
| CB | CHUBB LIMITED COM | 1,459 | $421 | 0.0% | $204.10 | +32.7% | COM | H1467J104 |
| QCOM | QUALCOMM INC COM | 2,454 | $417 | 0.0% | $147.57 | +16.0% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 9,662 | $414 | 0.0% | $36.55 | +5.6% | COM | 316773100 |
| BAC | BANK AMERICA CORP COM | 10,279 | $408 | 0.0% | $38.25 | +1.4% | COM | 060505104 |
| PEP | PEPSICO INC COM | 2,395 | $407 | 0.0% | $152.62 | +6.7% | COM | 713448108 |
| MA | MASTERCARD INC | 812 | $401 | 0.0% | $386.62 | +19.4% | COM | 57636Q104 |
| FDX | FEDEX CORP | 1,457 | $399 | 0.0% | $221.99 | +26.7% | COM | 31428X106 |
| LLY | ELI LILLY & CO COM | 444 | $393 | 0.0% | $544.25 | +63.6% | COM | 532457108 |
| KO | COCA COLA CO COM | 5,368 | $386 | 0.0% | $54.97 | +19.4% | COM | 191216100 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,509 | $384 | 0.0% | $57.84 | — | ETF | 92206C102 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 8,233 | $375 | 0.0% | $41.83 | — | ETF | 78468R853 |
| GILD | GILEAD SCIENCES INC | 4,375 | $367 | 0.0% | $65.15 | +12.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,746 | $361 | 0.0% | $181.25 | +3.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,187 | $359 | 0.0% | $114.52 | +32.7% | COM | 007903107 |
| MAS | MASCO CORP COM | 4,266 | $358 | 0.0% | $58.78 | +26.0% | COM | 574599106 |
| ORCL | ORACLE CORPORATION | 2,098 | $357 | 0.0% | $112.35 | +27.3% | COM | 68389X105 |
| RTX | RTX CORPORATION COM | 2,890 | $350 | 0.0% | $85.09 | +30.5% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,511 | $337 | 0.0% | $197.41 | +9.9% | COM | 571748102 |
| NVS | NOVARTIS AG ADR | 2,866 | $330 | 0.0% | $87.94 | — | ADR | 66987V109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 13,079 | $329 | 0.0% | $18.53 | — | ETF | 00326A104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 8,860 | $326 | 0.0% | $30.36 | — | ETF | 67092P508 |
| AXP | AMERICAN EXPRESS CO COM | 1,168 | $317 | 0.0% | $207.95 | +17.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP COM | 4,981 | $313 | 0.0% | $79.25 | -30.4% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,132 | $304 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 10,093 | $300 | 0.0% | $22.83 | — | ETF | 003264108 |
| WY | WEYERHAEUSER CO | 8,775 | $297 | 0.0% | $31.98 | -8.0% | REIT | 962166104 |
| VO | VANGUARD MID CAP | 1,124 | $297 | 0.0% | $212.14 | — | ETF | 922908629 |
| PSA | PUBLIC STORAGE INC | 799 | $291 | 0.0% | $267.53 | +14.6% | REIT | 74460D109 |
| — | NUVEEN MUN VALUE FD | 32,164 | $290 | 0.0% | $8.65 | — | CEF | 670928100 |
| AMAT | APPLIED MATLS INC COM | 1,435 | $290 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC COM | 5,646 | $288 | 0.0% | $36.47 | +24.8% | COM | 02209S103 |
| DHR | DANAHER CORP | 1,018 | $283 | 0.0% | $243.82 | +7.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP | 483 | $282 | 0.0% | $480.69 | +14.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,733 | $282 | 0.0% | $76.96 | +113.0% | COM | 56585A102 |
| TSN | TYSON FOODS INC CL A | 4,688 | $279 | 0.0% | $58.18 | 0.0% | COM | 902494103 |
| WFC | WELLS FARGO CO NEW COM | 4,892 | $276 | 0.0% | $44.43 | +23.5% | COM | 949746101 |
| V | VISA INC | 1,001 | $275 | 0.0% | $252.10 | +6.2% | COM | 92826C839 |
| EMR | EMERSON ELEC CO COM | 2,514 | $275 | 0.0% | $83.93 | +25.2% | COM | 291011104 |
| C | CITIGROUP INC | 4,344 | $272 | 0.0% | $57.30 | +3.7% | COM | 172967424 |
| GLD | SPDR GOLD ETF | 1,114 | $271 | 0.0% | $243.06 | — | ETF | 78463V107 |
| NFLX | NETFLIX COM INC | 380 | $270 | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,979 | $267 | 0.0% | $88.91 | — | ETF | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,540 | $260 | 0.0% | $115.14 | +28.2% | REIT | 828806109 |
| NEE | NEXTERA ENERGY INC COM | 3,070 | $259 | 0.0% | $65.67 | +14.0% | COM | 65339F101 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,271 | $257 | 0.0% | $76.56 | — | ETF | 97717W307 |
| TJX | TJX COS INC NEW COM | 2,140 | $252 | 0.0% | $88.07 | +28.0% | COM | 872540109 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,790 | $251 | 0.0% | $131.61 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL COM | 3,288 | $247 | 0.0% | $73.82 | -0.7% | COM | 15135B101 |
| SO | SOUTHERN CO COM | 2,733 | $246 | 0.0% | $67.68 | +20.6% | COM | 842587107 |
| GE | GE AEROSPACE COM NEW | 1,274 | $240 | 0.0% | $130.43 | +28.8% | COM | 369604301 |
| MET | METLIFE INC COM | 2,876 | $237 | 0.0% | $66.02 | +8.9% | COM | 59156R108 |
| LRCX | LAM RESEARCH CORP COM NEW | 289 | $235 | 0.0% | $85.67 | 0.0% | COM | 512807306 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,208 | $230 | 0.0% | $62.66 | — | ETF | 46138E354 |
| PHM | PULTE GROUP INC COM | 1,577 | $226 | 0.0% | $106.24 | +18.4% | COM | 745867101 |
| AFL | AFLAC INC COM | 1,973 | $221 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $217 | 0.0% | $13.79 | +24.6% | COM | 360271100 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 895 | $215 | 0.0% | $208.62 | — | ETF | 78464A862 |
| PFE | PFIZER INC COM | 7,407 | $214 | 0.0% | $39.55 | -32.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 343 | $212 | 0.0% | $558.66 | +5.5% | COM | 883556102 |
| — | ARISTA NETWORKS INC COM | 549 | $211 | 0.0% | $383.82 | — | COM | 040413106 |
| ADBE | ADOBE SYS INC | 404 | $209 | 0.0% | $570.78 | -3.9% | COM | 00724F101 |
| TOL | TOLL BROTHERS INC COM | 1,351 | $209 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,116 | $206 | 0.0% | $142.77 | +17.3% | COM | 693475105 |
| CAT | CATERPILLAR INC COM | 527 | $206 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,150 | $206 | 0.0% | $179.30 | — | ETF | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 551 | $203 | 0.0% | $332.48 | 0.0% | COM | L8681T102 |
| SMB | VANECK SHORT MUNI ETF | 11,693 | $202 | 0.0% | $17.57 | — | ETF | 92189F528 |
| AZO | AUTOZONE INC COM | 64 | $202 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| SYK | STRYKER CORP | 558 | $202 | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| MGNI | MAGNITE INC COM | 11,816 | $164 | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| BGC | BGC GROUP INC CL A | 17,706 | $163 | 0.0% | $9.24 | 0.0% | COM | 088929104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $153 | 0.0% | $15.26 | -5.9% | COM | 76954A103 |
| F | FORD MOTOR COMPANY | 11,711 | $124 | 0.0% | $13.03 | -19.9% | COM | 345370860 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $15 | 0.0% | $5.03 | — | COM | 91705J204 |