Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $1.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 268,621 | $119M | 11.0% | $443.28 | $351.55 | +26.1% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,029,821 | $87.69M | 8.1% | $43.20 | $39.35 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 253,957 | $69.88M | 6.5% | $275.18 * | $57.15 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 230,718 | $65.28M | 6.0% | $282.96 * | $33.97 | +38.8% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 553,057 | $54.11M | 5.0% | $97.84 | $91.19 | +7.3% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 372,681 | $52.96M | 4.9% | $142.10 | $134.19 | +5.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 214,066 | $41.52M | 3.8% | $193.97 | $140.36 | +36.5% | COM | 037833100 |
| IWD | ISHARES TR | 228,681 | $36.09M | 3.3% | $157.83 | $149.38 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 67,896 | $30.26M | 2.8% | $445.71 | $410.88 | +8.5% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 273,612 | $26.53M | 2.5% | $96.98 | $91.01 | +6.6% | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 188,435 | $20.81M | 1.9% | $110.45 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 94,306 | $20.77M | 1.9% | $220.28 | $203.45 | +8.3% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $19.68M | 1.8% | $517810.00 | $432434.40 | +19.7% | CL A | 084670108 |
| ICSH | ISHARES TR | 324,045 | $16.3M | 1.5% | $50.30 | $50.14 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 315,262 | $15.81M | 1.5% | $50.14 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,498 | $14.43M | 1.3% | $46.18 | $44.34 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 52,570 | $13.75M | 1.3% | $261.48 * | $46.58 | +12.3% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 452,790 | $12.99M | 1.2% | $28.69 * | $24.89 | +8.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 96,565 | $12.59M | 1.2% | $130.36 | $125.03 | +4.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,622 | $12.13M | 1.1% | $340.54 | $224.77 | +48.7% | COM | 594918104 |
| IEFA | ISHARES TR | 167,900 | $11.33M | 1.0% | $67.50 | $63.67 | +6.0% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,641 | $8.854M | 0.8% | $40.68 | $43.82 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 25,619 | $8.494M | 0.8% | $331.56 * | $178.41 | +79.8% | COM | 443510607 |
| IWO | ISHARES TR | 32,707 | $7.937M | 0.7% | $242.66 | $229.59 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 108,907 | $7.676M | 0.7% | $70.48 | $60.08 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 77,716 | $7.646M | 0.7% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| AGG | ISHARES TR | 72,425 | $7.094M | 0.7% | $97.95 | $102.80 | -4.7% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 96,205 | $7.026M | 0.6% | $73.03 | $61.82 | +18.1% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 134,989 | $6.779M | 0.6% | $50.22 | $52.94 | -5.1% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 123,780 | $6.101M | 0.6% | $49.29 | $48.08 | +2.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,411 | $5.596M | 0.5% | $341.00 | $292.64 | +16.5% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 171,919 | $5.594M | 0.5% | $32.54 | $31.66 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 18,884 | $5.419M | 0.5% | $286.98 | $187.07 | +52.3% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 228,070 | $5.218M | 0.5% | $22.88 | $23.29 | -1.7% | COM CL A | 553368101 |
| SGOV | ISHARES TR | 49,676 | $4.999M | 0.5% | $100.63 | $100.07 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,399 | $4.919M | 0.5% | $54.41 | $53.13 | +2.4% | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 93,715 | $4.613M | 0.4% | $49.22 | $50.03 | -1.6% | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 11,271 | $4.591M | 0.4% | $407.29 | $365.34 | +11.5% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 33,920 | $4.575M | 0.4% | $134.87 | $122.00 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 127,992 | $4.4M | 0.4% | $34.38 | $36.56 | -6.0% | PORTFOLIO EMG MK | 78463X509 |
| SDY | SPDR SER TR | 35,875 | $4.398M | 0.4% | $122.58 | $113.84 | +7.7% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,375 | $4.284M | 0.4% | $162.43 | $117.44 | +38.3% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 45,234 | $4.243M | 0.4% | $93.79 | $98.59 | -4.9% | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 43,927 | $4.214M | 0.4% | $95.94 | $88.70 | +8.2% | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 39,208 | $4.159M | 0.4% | $106.07 | $94.22 | +12.6% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 32,899 | $3.938M | 0.4% | $119.70 | $105.45 | +12.7% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,189 | $3.92M | 0.4% | $48.88 | $50.45 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 53,787 | $3.906M | 0.4% | $72.62 * | $24.26 | -0.2% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 45,637 | $3.897M | 0.4% | $85.40 * | $73.12 | +7.3% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 28,235 | $3.416M | 0.3% | $120.97 | $106.01 | +13.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 16,972 | $3.376M | 0.3% | $198.90 | $183.12 | +8.6% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 22,494 | $3.348M | 0.3% | $148.83 | $145.53 | +2.3% | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 41,315 | $3.189M | 0.3% | $77.19 | $78.07 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 77,630 | $3.071M | 0.3% | $39.56 | $43.87 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 11,730 | $2.985M | 0.3% | $254.47 | $176.79 | +43.9% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,311 | $2.823M | 0.3% | $75.66 | $78.03 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 25,941 | $2.699M | 0.2% | $104.04 | $104.06 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 16,471 | $2.655M | 0.2% | $161.19 | $145.79 | +10.6% | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,264 | $2.637M | 0.2% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,576 | $2.619M | 0.2% | $88.56 | $84.86 | +4.4% | MIDCP 400 IDX | 921932885 |
| IWM | ISHARES TR | 13,969 | $2.616M | 0.2% | $187.27 | $179.89 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 43,362 | $2.557M | 0.2% | $58.98 | $60.40 | -2.4% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 15,392 | $2.548M | 0.2% | $165.52 * | $150.70 | +1.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,532 | $2.413M | 0.2% | $369.42 | $300.02 | +23.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 16,583 | $2.412M | 0.2% | $145.44 * | $116.05 | +18.2% | COM | 46625H100 |
| DVY | ISHARES TR | 20,898 | $2.368M | 0.2% | $113.30 | $124.07 | -8.7% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 14,197 | $2.154M | 0.2% | $151.74 * | $130.45 | +9.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,928 | $2.085M | 0.2% | $423.06 * | $18.87 | +124.1% | COM | 67066G104 |
| BALL | BALL CORP | 35,778 | $2.083M | 0.2% | $58.21 * | $58.77 | -4.4% | COM | 058498106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,170 | $2.007M | 0.2% | $110.48 | $110.32 | +0.1% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 6,672 | $1.747M | 0.2% | $261.77 | $250.72 | +4.4% | COM | 88160R101 |
| COMP | COMPASS INC | 497,975 | $1.743M | 0.2% | $3.50 | $5.47 | -36.0% | CL A | 20464U100 |
| HD | HOME DEPOT INC | 5,547 | $1.723M | 0.2% | $310.62 * | $242.18 | +20.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,870 | $1.705M | 0.2% | $440.49 * | $24.97 | +76.4% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 7,177 | $1.649M | 0.2% | $229.72 | $211.41 | +8.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,880 | $1.634M | 0.2% | $165.40 | $161.61 | +2.3% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 15,423 | $1.6M | 0.1% | $103.76 | $102.41 | +1.3% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 18,804 | $1.571M | 0.1% | $83.56 | $99.35 | -15.9% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 13,524 | $1.541M | 0.1% | $113.94 * | $78.06 | +27.0% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,045 | $1.489M | 0.1% | $488.99 | $392.57 | +24.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,750 | $1.475M | 0.1% | $393.32 | $337.49 | +14.9% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 19,507 | $1.418M | 0.1% | $72.69 | $76.70 | -5.2% | TOTAL BND MRKT | 921937835 |
| MLM | MARTIN MARIETTA MATLS INC | 2,993 | $1.382M | 0.1% | $461.63 | $336.79 | +35.1% | COM | 573284106 |
| EFA | ISHARES TR | 18,772 | $1.361M | 0.1% | $72.50 | $68.30 | +6.1% | MSCI EAFE ETF | 464287465 |
| BHVN | BIOHAVEN LTD | 55,011 | $1.316M | 0.1% | $23.92 | $15.92 | +50.3% | COM | G1110E107 |
| VOT | VANGUARD INDEX FDS | 6,195 | $1.275M | 0.1% | $205.76 | $174.73 | +17.8% | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 13,148 | $1.25M | 0.1% | $95.09 | $94.99 | +0.1% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 10,076 | $1.163M | 0.1% | $115.39 * | $86.88 | +22.9% | COM | 58933Y105 |
| DEI | DOUGLAS EMMETT INC | 91,915 | $1.155M | 0.1% | $12.57 | $19.29 | — | COM | 25960P109 |
| TIP | ISHARES TR | 10,587 | $1.139M | 0.1% | $107.62 | $117.32 | -8.3% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 10,593 | $1.136M | 0.1% | $107.25 * | $87.75 | +12.1% | COM | 30231G102 |
| IJJ | ISHARES TR | 10,578 | $1.133M | 0.1% | $107.13 | $101.03 | +6.0% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 4,709 | $1.118M | 0.1% | $237.48 | $207.91 | +12.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 2,885 | $1.099M | 0.1% | $381.02 * | $322.89 | +14.3% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 4,044 | $1.068M | 0.1% | $264.01 * | $238.31 | +5.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 5,128 | $1.064M | 0.1% | $207.50 * | $170.82 | +8.5% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 2,343 | $1.036M | 0.1% | $442.17 * | $42.53 | +30.0% | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,959 | $1.034M | 0.1% | $47.10 | $45.34 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,667 | $1.026M | 0.1% | $219.79 * | $228.73 | -9.0% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 12,542 | $1.018M | 0.1% | $81.17 * | $30.76 | +31.9% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 19,406 | $1.016M | 0.1% | $52.37 * | $15.17 | +15.1% | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,220 | $1.011M | 0.1% | $40.09 | $40.54 | -1.1% | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,772 | $1.009M | 0.1% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $998K | 0.1% | $480.66 * | $484.14 | -5.3% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 13,177 | $988K | 0.1% | $74.95 * | $16.07 | +16.6% | US LCAP GR ETF | 808524300 |
| ENVX | ENOVIX CORPORATION | 53,869 | $972K | 0.1% | $18.04 | $10.75 | +67.8% | COM | 293594107 |
| VO | VANGUARD INDEX FDS | 4,360 | $960K | 0.1% | $220.17 * | $48.98 | +12.4% | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,725 | $947K | 0.1% | $254.10 * | $37.42 | +13.2% | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FD | 6,034 | $944K | 0.1% | $156.46 | $132.60 | +18.0% | MEGA CAP INDEX | 921910873 |
| — | AUTHID INC | 1,041,739 | $927K | 0.1% | $0.89 | $0.46 | — | COM NEW | 46264C206 |
| LLY | LILLY ELI & CO | 1,874 | $879K | 0.1% | $468.88 | $346.48 | +33.0% | COM | 532457108 |
| IWP | ISHARES TR | 8,807 | $851K | 0.1% | $96.63 | $86.34 | +11.9% | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,390 | $841K | 0.1% | $62.81 | $63.25 | -0.7% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 10,365 | $840K | 0.1% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| MAIN | MAIN STR CAP CORP | 20,754 | $831K | 0.1% | $40.03 | $38.39 | +4.3% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 2,777 | $829K | 0.1% | $298.45 * | $234.87 | +19.9% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 11,639 | $827K | 0.1% | $71.03 * | $22.45 | +5.5% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 5,223 | $822K | 0.1% | $157.34 * | $145.89 | -3.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 15,727 | $813K | 0.1% | $51.70 * | $16.05 | +7.4% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 7,439 | $811K | 0.1% | $109.02 * | $85.14 | +22.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,770 | $777K | 0.1% | $134.72 * | $113.55 | +8.3% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,160 | $768K | 0.1% | $63.20 | $62.93 | +0.4% | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 2,994 | $765K | 0.1% | $255.51 * | $72.92 | +75.2% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 18,235 | $758K | 0.1% | $41.55 * | $32.44 | +18.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,189 | $751K | 0.1% | $179.25 * | $152.46 | +2.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 14,501 | $750K | 0.1% | $51.74 * | $43.53 | +10.0% | COM | 17275R102 |
| TQQQ | PROSHARES TR | 18,231 | $747K | 0.1% | $41.00 * | $14.81 | +38.4% | ULTRAPRO QQQ | 74347X831 |
| CPRT | COPART INC | 8,194 | $747K | 0.1% | $91.21 * | $29.96 | +52.2% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,564 | $745K | 0.1% | $133.82 * | $117.88 | +4.4% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 6,356 | $743K | 0.1% | $116.85 | $102.39 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 297 | $741K | 0.1% | $2493.36 | $2194.71 | +13.6% | COM | 053332102 |
| IXC | ISHARES TR | 19,723 | $734K | 0.1% | $37.22 | $37.49 | -0.7% | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 3,875 | $718K | 0.1% | $185.23 * | $155.11 | +9.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 7,970 | $712K | 0.1% | $89.28 * | $120.36 | -27.5% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 261 | $705K | 0.1% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| WIP | SPDR SER TR | 16,662 | $696K | 0.1% | $41.76 | $48.86 | -14.5% | FTSE INT GVT ETF | 78464A490 |
| XLF | SELECT SECTOR SPDR TR | 20,488 | $691K | 0.1% | $33.71 | $33.41 | +0.9% | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,759 | $679K | 0.1% | $57.73 | $58.52 | -1.3% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 3,821 | $664K | 0.1% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 2,131 | $657K | 0.1% | $308.52 * | $267.26 | +11.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 17,912 | $657K | 0.1% | $36.68 * | $37.57 | -16.3% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 26,244 | $650K | 0.1% | $24.77 | $11.19 | +120.6% | COM CL A | 92537N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,049 | $646K | 0.1% | $30.69 | $31.97 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 5,997 | $585K | 0.1% | $97.62 * | $83.84 | +4.2% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $584K | 0.1% | $478.76 | $411.51 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,067 | $575K | 0.1% | $538.55 * | $471.43 | +10.0% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 12,273 | $571K | 0.1% | $46.53 | $49.60 | -6.2% | EMG MKTS SMCAP | 97717W281 |
| ESGU | ISHARES TR | 5,703 | $556K | 0.1% | $97.47 | $91.35 | +6.7% | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE INC | 2,620 | $554K | 0.1% | $211.26 | $165.65 | +26.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,082 | $549K | 0.1% | $178.27 | $169.75 | +5.0% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,733 | $548K | 0.1% | $37.19 * | $36.35 | -13.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 623 | $541K | 0.0% | $867.64 * | $51.19 | +64.1% | COM | 11135F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,291 | $534K | 0.0% | $40.19 | $47.75 | -15.8% | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 7,851 | $527K | 0.0% | $67.09 * | $21.73 | +2.9% | US LCAP VA ETF | 808524409 |
| — | PINNACLE FINL PARTNERS INC | 9,068 | $514K | 0.0% | $56.65 | $80.78 | — | COM | 72346Q104 |
| TXN | TEXAS INSTRS INC | 2,828 | $509K | 0.0% | $180.05 * | $156.37 | +6.7% | COM | 882508104 |
| EEMS | ISHARES INC | 9,421 | $505K | 0.0% | $53.58 | $49.35 | +8.6% | EM MKT SM-CP ETF | 464286475 |
| ARCC | ARES CAPITAL CORP | 26,140 | $491K | 0.0% | $18.79 * | $14.34 | +4.1% | COM | 04010L103 |
| MUB | ISHARES TR | 4,596 | $491K | 0.0% | $106.74 | $106.28 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 1,999 | $487K | 0.0% | $243.78 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| MORN | MORNINGSTAR INC | 2,434 | $477K | 0.0% | $196.11 | $223.71 | -12.4% | COM | 617700109 |
| SHEL | SHELL PLC | 7,713 | $466K | 0.0% | $60.38 | $56.11 | +7.6% | SPON ADS | 780259305 |
| LNWO | LIGHT & WONDER INC | 6,590 | $453K | 0.0% | $68.76 | $49.42 | +39.1% | COM | 80874P109 |
| EAGG | ISHARES TR | 9,562 | $451K | 0.0% | $47.17 | $49.51 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| SCHF | SCHWAB STRATEGIC TR | 12,457 | $444K | 0.0% | $35.65 * | $16.00 | +11.4% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 2,816 | $443K | 0.0% | $157.19 * | $45.99 | +10.7% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 6,275 | $432K | 0.0% | $68.84 | $56.90 | +19.1% | COM | 115236101 |
| CDW | CDW CORP | 2,339 | $429K | 0.0% | $183.49 * | $175.98 | +1.0% | COM | 12514G108 |
| VICR | VICOR CORP | 7,788 | $421K | 0.0% | $54.00 | $62.46 | -13.5% | COM | 925815102 |
| GE | GENERAL ELECTRIC CO | 3,825 | $420K | 0.0% | $109.85 * | $54.19 | +59.5% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $419K | 0.0% | $521.76 | $541.75 | -4.4% | COM | 883556102 |
| GBDC | GOLUB CAP BDC INC | 30,060 | $406K | 0.0% | $13.50 * | $9.62 | +5.3% | COM | 38173M102 |
| IYW | ISHARES TR | 3,704 | $403K | 0.0% | $108.87 | $79.27 | +37.3% | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 2,772 | $401K | 0.0% | $144.54 * | $112.34 | +25.9% | COM | 038222105 |
| CSTL | CASTLE BIOSCIENCES INC | 29,062 | $399K | 0.0% | $13.72 | $27.22 | -49.6% | COM | 14843C105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,054 | $398K | 0.0% | $19.85 | $22.17 | -10.5% | COM | 131193104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,156 | $398K | 0.0% | $343.90 | $326.45 | +5.3% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,750 | $389K | 0.0% | $222.06 * | $235.18 | -12.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,173 | $384K | 0.0% | $74.21 * | $73.66 | -6.5% | COM | 65339F101 |
| IJR | ISHARES TR | 3,840 | $383K | 0.0% | $99.65 | $95.96 | +3.8% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,354 | $383K | 0.0% | $60.22 * | $55.22 | +1.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,325 | $379K | 0.0% | $113.91 | $87.27 | +30.5% | COM | 007903107 |
| BA | BOEING CO | 1,757 | $371K | 0.0% | $211.16 | $174.23 | +21.2% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $370K | 0.0% | $91.89 | $91.47 | +0.5% | SMLLCP 600 IDX | 921932828 |
| INSE | INSPIRED ENTMT INC | 25,000 | $368K | 0.0% | $14.71 | $10.19 | +44.4% | COM | 45782N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,990 | $364K | 0.0% | $91.11 | $73.32 | +24.3% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 4,827 | $363K | 0.0% | $75.28 | $60.73 | — | COM SER C FRMLA | 531229854 |
| MTN | VAIL RESORTS INC | 1,442 | $363K | 0.0% | $251.76 | $237.66 | +5.9% | COM | 91879Q109 |
| T | AT&T INC | 22,747 | $363K | 0.0% | $15.95 * | $16.15 | -14.2% | COM | 00206R102 |
| — | VMWARE INC | 2,477 | $356K | 0.0% | $143.69 | $108.27 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 2,973 | $354K | 0.0% | $119.08 * | $86.30 | +34.0% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 4,136 | $351K | 0.0% | $84.94 * | $38.49 | +8.1% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 4,854 | $347K | 0.0% | $71.57 | $68.63 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 4,480 | $345K | 0.0% | $77.04 * | $71.50 | +1.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,406 | $337K | 0.0% | $99.05 * | $97.06 | -4.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,591 | $326K | 0.0% | $204.66 * | $189.66 | +1.9% | COM | 907818108 |
| INTU | INTUIT | 702 | $322K | 0.0% | $458.20 | $404.13 | +11.6% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 7,307 | $315K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 7,375 | $315K | 0.0% | $42.68 * | $40.09 | -0.2% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 1,939 | $314K | 0.0% | $161.81 | $142.54 | +13.5% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 4,069 | $314K | 0.0% | $77.07 * | $74.48 | -5.1% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,886 | $309K | 0.0% | $163.69 * | $32.09 | +2.0% | FTSE RAFI 1000 | 46137V613 |
| SYK | STRYKER CORPORATION | 1,008 | $308K | 0.0% | $305.06 * | $257.74 | +15.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 2,511 | $299K | 0.0% | $119.02 * | $116.41 | -3.2% | COM | 747525103 |
| CSX | CSX CORP | 8,734 | $298K | 0.0% | $34.10 * | $29.52 | +11.4% | COM | 126408103 |
| — | UNILEVER PLC | 5,653 | $295K | 0.0% | $52.13 | $50.79 | — | SPON ADR NEW | 904767704 |
| LNG | CHENIERE ENERGY INC | 1,932 | $294K | 0.0% | $152.37 | $153.32 | -0.6% | COM NEW | 16411R208 |
| ESGE | ISHARES INC | 9,196 | $291K | 0.0% | $31.63 | $33.88 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,514 | $289K | 0.0% | $63.94 * | $64.28 | -12.5% | COM | 110122108 |
| — | CERIDIAN HCM HLDG INC | 4,299 | $288K | 0.0% | $66.97 | $66.74 | +0.3% | COM | 15677J108 |
| TSCO | TRACTOR SUPPLY CO | 1,281 | $283K | 0.0% | $221.12 * | $40.78 | +3.8% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 563 | $283K | 0.0% | $502.23 | $403.88 | +24.4% | COM | 45168D104 |
| ECL | ECOLAB INC | 1,512 | $282K | 0.0% | $186.69 * | $151.21 | +20.3% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 685 | $282K | 0.0% | $411.11 | $423.68 | -3.0% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,762 | $279K | 0.0% | $100.92 | $90.28 | +11.8% | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 9,250 | $279K | 0.0% | $30.11 | $31.00 | -2.9% | GOLD MINERS ETF | 92189F106 |
| PINS | PINTEREST INC | 10,175 | $278K | 0.0% | $27.34 | $22.20 | +23.2% | CL A | 72352L106 |
| — | LANZATECH GLOBAL INC | 40,348 | $276K | 0.0% | $6.83 | $4.60 | — | COM | 51655R101 |
| — | ACTIVISION BLIZZARD INC | 3,266 | $275K | 0.0% | $84.30 | $75.94 | — | COM | 00507V109 |
| ZG | ZILLOW GROUP INC | 5,582 | $275K | 0.0% | $49.20 | $45.09 | +9.1% | CL A | 98954M101 |
| RVTY | REVVITY INC | 2,278 | $271K | 0.0% | $118.80 | $130.76 | -9.8% | COM | 714046109 |
| ESGD | ISHARES TR | 3,710 | $271K | 0.0% | $72.93 | $68.25 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| ENTG | ENTEGRIS INC | 2,431 | $269K | 0.0% | $110.84 | $80.03 | +37.0% | COM | 29362U104 |
| STE | STERIS PLC | 1,189 | $268K | 0.0% | $225.06 * | $188.38 | +16.8% | SHS USD | G8473T100 |
| J | JACOBS SOLUTIONS INC | 2,239 | $266K | 0.0% | $118.89 * | $97.30 | -1.1% | COM | 46982L108 |
| ROL | ROLLINS INC | 6,204 | $266K | 0.0% | $42.83 * | $34.75 | +19.3% | COM | 775711104 |
| PAYX | PAYCHEX INC | 2,371 | $265K | 0.0% | $111.88 * | $104.30 | -0.6% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 581 | $265K | 0.0% | $455.80 * | $485.12 | -9.9% | COM | 666807102 |
| SHE | SPDR SER TR | 3,000 | $264K | 0.0% | $88.04 | $82.92 | +6.2% | SPDR MSCI USA GE | 78468R747 |
| WAB | WABTEC | 2,397 | $263K | 0.0% | $109.67 | $100.52 | +7.7% | COM | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $262K | 0.0% | $718.54 | $737.51 | -3.1% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 4,208 | $262K | 0.0% | $62.17 * | $63.80 | -10.7% | COM | 98389B100 |
| SGI | TEMPUR SEALY INTL INC | 6,489 | $260K | 0.0% | $40.07 | $37.62 | +6.5% | COM | 88023U101 |
| ITW | ILLINOIS TOOL WKS INC | 1,029 | $257K | 0.0% | $250.17 * | $217.74 | +8.3% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,070 | $257K | 0.0% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| OEF | ISHARES TR | 1,238 | $256K | 0.0% | $207.09 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| LULU | LULULEMON ATHLETICA INC | 674 | $255K | 0.0% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 2,817 | $255K | 0.0% | $90.40 * | $84.86 | -2.3% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 2,429 | $252K | 0.0% | $103.60 * | $94.48 | +1.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,837 | $250K | 0.0% | $88.11 * | $79.38 | +3.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 2,914 | $247K | 0.0% | $84.79 * | $75.69 | +8.3% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,621 | $242K | 0.0% | $66.73 | $92.29 | -27.9% | COM | 70450Y103 |
| MIDD | MIDDLEBY CORP | 1,634 | $242K | 0.0% | $147.83 | $148.57 | -0.5% | COM | 596278101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $240K | 0.0% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 598 | $240K | 0.0% | $400.90 | $357.76 | +9.9% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 3,273 | $239K | 0.0% | $72.95 * | $61.70 | +10.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 4,210 | $239K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| SYY | SYSCO CORP | 3,214 | $238K | 0.0% | $74.20 * | $75.32 | -8.7% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 3,205 | $238K | 0.0% | $74.18 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 325 | $236K | 0.0% | $724.92 | $644.68 | +12.4% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 2,055 | $235K | 0.0% | $114.46 * | $109.31 | -4.2% | COM | 26875P101 |
| SONY | SONY GROUP CORPORATION | 2,597 | $234K | 0.0% | $90.04 | $86.85 | +3.7% | SPONSORED ADR | 835699307 |
| — | LIBERTY MEDIA CORP DEL | 7,044 | $231K | 0.0% | $32.73 | $37.71 | — | COM C SIRIUSXM | 531229607 |
| SCHA | SCHWAB STRATEGIC TR | 5,188 | $227K | 0.0% | $43.80 * | $21.47 | +2.0% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 997 | $225K | 0.0% | $225.73 * | $197.77 | +8.6% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 3,137 | $224K | 0.0% | $71.55 | $59.88 | +19.5% | COM CL A | 19260Q107 |
| TTC | TORO CO | 2,203 | $224K | 0.0% | $101.64 | $111.33 | -8.7% | COM | 891092108 |
| CI | THE CIGNA GROUP | 787 | $221K | 0.0% | $280.62 * | $247.94 | +8.1% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,243 | $220K | 0.0% | $97.95 * | $92.28 | +0.4% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,470 | $216K | 0.0% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 1,648 | $214K | 0.0% | $129.70 | $124.94 | +2.5% | COM | 285512109 |
| PLD | PROLOGIS INC. | 1,721 | $211K | 0.0% | $122.66 * | $112.84 | +0.3% | COM | 74340W103 |
| NOW | SERVICENOW INC | 374 | $210K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| SCI | SERVICE CORP INTL | 3,244 | $209K | 0.0% | $64.58 | $69.07 | -6.5% | COM | 817565104 |
| BF/B | BROWN FORMAN CORP | 3,113 | $208K | 0.0% | $66.79 * | $63.65 | -0.8% | CL B | 115637209 |
| LUCK | BOWLERO CORP | 17,726 | $206K | 0.0% | $11.64 * | $13.71 | -19.3% | CL A COM | 10258P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,819 | $206K | 0.0% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| TGT | TARGET CORP | 1,550 | $204K | 0.0% | $131.87 * | $157.79 | -23.7% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,751 | $204K | 0.0% | $116.59 * | $117.57 | -5.9% | COM | 56585A102 |
| CION | CION INVT CORP | 19,115 | $198K | 0.0% | $10.38 * | $5.99 | +18.7% | COM | 17259U204 |
| CLVT | CLARIVATE PLC | 20,791 | $198K | 0.0% | $9.53 | $11.17 | -14.7% | ORD SHS | G21810109 |
| RWT | REDWOOD TRUST INC | 23,178 | $148K | 0.0% | $6.37 | $6.74 | — | COM | 758075402 |
| PSO | PEARSON PLC | 14,082 | $148K | 0.0% | $10.48 | $9.98 | +5.0% | SPONSORED ADR | 705015105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,652 | $146K | 0.0% | $10.66 | $9.95 | +7.1% | COMMON STOCK | 47103N106 |
| JBLU | JETBLUE AWYS CORP | 15,601 | $138K | 0.0% | $8.86 | $10.53 | -15.9% | COM | 477143101 |
| SATL | SATELLOGIC INC | 59,084 | $116K | 0.0% | $1.96 * | $2.10 | 0.0% | CLASS A ORD SHS | G7823S101 |
| PLUG | PLUG POWER INC | 10,708 | $111K | 0.0% | $10.39 | $23.43 | -55.7% | COM NEW | 72919P202 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $109K | 0.0% | $9.95 | $11.87 | — | SH BEN INT | 27826U108 |
| WIT | WIPRO LTD | 21,882 | $103K | 0.0% | $4.72 | $4.64 | +1.6% | SPON ADR 1 SH | 97651M109 |
| NXGL | NEXGEL INC | 35,715 | $89,341 | 0.0% | $2.50 | $1.62 | +54.2% | COM | 65344E107 |
| — | SIRIUS XM HOLDINGS INC | 18,585 | $84,190 | 0.0% | $4.53 | $6.24 | — | COM | 82968B103 |
| — | ATHIRA PHARMA INC | 20,538 | $60,587 | 0.0% | $2.95 | $3.80 | — | COM | 04746L104 |
| SMRT | SMARTRENT INC | 15,326 | $58,699 | 0.0% | $3.83 | $3.77 | +1.5% | COM CL A | 83193G107 |
| — | VTV THERAPEUTICS INC | 30,000 | $22,194 | 0.0% | $0.74 | $1.20 | — | CL A | 918385105 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,428 | $19,445 | 0.0% | $0.83 | $1.05 | — | COM | 64049K104 |