Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 680,458 | $67.87M | 19.6% | $99.74 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 267,078 | $39.93M | 11.5% | $149.50 | $105.85 | +41.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 124,088 | $38.58M | 11.1% | $310.88 * | $25.91 | +100.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 77,322 | $17.99M | 5.2% | $232.64 * | $41.91 | +38.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,562 | $12.15M | 3.5% | $475.31 | $281.04 | +69.1% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 125,986 | $10.99M | 3.2% | $87.26 | $68.11 | +28.1% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 196,117 | $8.031M | 2.3% | $40.95 | $32.70 | +25.2% | MORNSTAR UPSTR | 33939L407 |
| AAXJ | ISHARES TR | 112,622 | $7.497M | 2.2% | $66.57 | $63.59 | +4.7% | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 66,819 | $7.233M | 2.1% | $108.25 | $90.93 | +19.0% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,776 | $6.948M | 2.0% | $170.40 | $100.22 | +70.0% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,311 | $5.937M | 1.7% | $209.71 * | $113.37 | +67.0% | COM | 438516106 |
| EFA | ISHARES TR | 77,998 | $5.877M | 1.7% | $75.35 | $67.87 | +11.0% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,244 | $5.085M | 1.5% | $173.89 | $111.00 | +56.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 23,343 | $4.494M | 1.3% | $192.53 | $111.45 | +71.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 20,754 | $4.428M | 1.3% | $213.33 | $149.65 | +42.6% | SMALL CP ETF | 922908751 |
| UITB | VICTORY PORTFOLIOS II | 91,336 | $4.285M | 1.2% | $46.91 | $45.00 | +4.2% | CORE INTERMEDIAT | 92647N527 |
| QGRO | AMERICAN CENTY ETF TR | 43,610 | $3.318M | 1.0% | $76.08 | $64.91 | +17.2% | US QUALITY GROW | 025072307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,088 | $2.971M | 0.9% | $59.32 | $57.67 | +2.9% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.709M | 0.8% | $179.97 | $130.14 | +38.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 15,026 | $2.483M | 0.7% | $165.25 | $122.86 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,521 | $2.452M | 0.7% | $376.04 | $112.28 | +230.0% | COM | 594918104 |
| IWR | ISHARES TR | 29,669 | $2.306M | 0.7% | $77.73 | $55.48 | +40.1% | RUS MID CAP ETF | 464287499 |
| BWIN | BRP GROUP INC | 90,458 | $2.173M | 0.6% | $24.02 | $32.75 | -26.7% | COM CL A | 05589G102 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.15M | 0.6% | $94.56 * | $43.33 | +113.1% | COM | 171340102 |
| IJT | ISHARES TR | 17,169 | $2.149M | 0.6% | $125.14 | $97.95 | +27.8% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 26,244 | $1.971M | 0.6% | $75.10 | $56.45 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| PSEP | INNOVATOR ETFS TR | 55,590 | $1.932M | 0.6% | $34.76 | $29.01 | +19.8% | US EQTY PWR BUF | 45782C656 |
| DDX | EA SERIES TRUST | 83,095 | $1.855M | 0.5% | $22.32 | $21.43 | +4.2% | DISCIPLINE FUND | 02072L748 |
| IYM | ISHARES TR | 13,010 | $1.797M | 0.5% | $138.16 | $100.83 | +37.0% | U.S. BAS MTL ETF | 464287838 |
| QQQ | INVESCO QQQ TR | 4,218 | $1.727M | 0.5% | $409.52 | $204.42 | +100.3% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 11,810 | $1.713M | 0.5% | $145.01 | $108.29 | +33.9% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 39,072 | $1.571M | 0.5% | $40.21 | $47.17 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 5,919 | $1.404M | 0.4% | $237.23 | $216.38 | +9.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1.38M | 0.4% | $484.00 * | $21.31 | +184.0% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.375M | 0.4% | $189.94 | $132.90 | +42.9% | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 12,042 | $1.326M | 0.4% | $110.13 | $110.48 | -0.3% | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,869 | $1.187M | 0.3% | $41.10 | $38.53 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 2,357 | $1.167M | 0.3% | $495.22 * | $24.40 | +102.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,667 | $1.134M | 0.3% | $170.10 * | $98.81 | +64.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,703 | $1.098M | 0.3% | $192.48 * | $40.97 | +134.9% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.067M | 0.3% | $218.13 | $131.22 | +66.2% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,523 | $1.042M | 0.3% | $295.68 * | $129.66 | +121.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 933 | $1.041M | 0.3% | $1116.25 * | $45.74 | +138.7% | COM | 11135F101 |
| EEMS | ISHARES INC | 18,000 | $1.041M | 0.3% | $57.81 | $53.66 | +7.7% | EM MKT SM-CP ETF | 464286475 |
| BIL | SPDR SER TR | 11,317 | $1.034M | 0.3% | $91.39 | $91.53 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 9,544 | $1.004M | 0.3% | $105.24 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR SER TR | 34,902 | $997K | 0.3% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| GOOGL | ALPHABET INC | 6,380 | $891K | 0.3% | $139.69 | $120.15 | +15.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,438 | $852K | 0.2% | $156.75 * | $120.93 | +21.9% | COM | 478160104 |
| ASIA | MATTHEWS INTL FDS | 33,489 | $852K | 0.2% | $25.44 | $24.81 | +2.5% | PACIFIC TIGER AC | 577130578 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $810K | 0.2% | $236.38 * | $113.99 | +98.5% | COM | 655844108 |
| IQLT | ISHARES TR | 21,103 | $793K | 0.2% | $37.56 | $31.07 | +20.9% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 7,951 | $789K | 0.2% | $99.25 | $96.27 | +3.1% | CORE US AGGBD ET | 464287226 |
| CBU | COMMUNITY BK SYS INC | 15,131 | $788K | 0.2% | $52.11 * | $49.89 | -2.3% | COM | 203607106 |
| YUM | YUM BRANDS INC | 6,000 | $784K | 0.2% | $130.66 * | $68.23 | +84.2% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 9,161 | $768K | 0.2% | $83.84 * | $19.59 | +113.9% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 6,940 | $764K | 0.2% | $110.07 * | $55.65 | +90.3% | COM | 002824100 |
| DE | DEERE & CO | 1,884 | $753K | 0.2% | $399.87 * | $157.96 | +146.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,124 | $736K | 0.2% | $346.55 * | $158.22 | +108.6% | COM | 437076102 |
| IWF | ISHARES TR | 2,383 | $722K | 0.2% | $303.17 * | $53.22 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,585 | $697K | 0.2% | $151.94 | $137.67 | +10.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,185 | $679K | 0.2% | $47.90 | $43.86 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $677K | 0.2% | $526.47 * | $230.56 | +119.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,526 | $667K | 0.2% | $436.84 | $400.24 | +9.1% | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,309 | $629K | 0.2% | $47.24 | $46.65 | +1.3% | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 6,000 | $627K | 0.2% | $104.46 | $79.42 | +31.5% | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 785 | $615K | 0.2% | $783.26 | $272.63 | — | COM | 512807108 |
| IVV | ISHARES TR | 1,268 | $605K | 0.2% | $477.47 | $293.18 | +62.9% | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 14,409 | $589K | 0.2% | $40.91 | $37.34 | +9.6% | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 1,611 | $570K | 0.2% | $353.96 | $198.33 | +77.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,275 | $565K | 0.2% | $36.96 * | $17.46 | +5.9% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $560K | 0.2% | $157.23 * | $149.42 | -6.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,742 | $559K | 0.2% | $97.33 * | $57.80 | +62.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 3,920 | $552K | 0.2% | $140.93 | $112.46 | +24.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,100 | $547K | 0.2% | $260.66 | $257.40 | +1.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $544K | 0.2% | $94.08 * | $69.58 | +24.4% | COM | 718172109 |
| INTU | INTUIT | 869 | $543K | 0.2% | $625.03 | $222.24 | +177.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,659 | $536K | 0.2% | $146.54 * | $95.35 | +46.1% | COM | 742718109 |
| EWG | ISHARES INC | 17,500 | $520K | 0.2% | $29.69 | $32.93 | -9.8% | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES TR | 2,556 | $513K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,021 | $502K | 0.1% | $248.51 | $248.56 | -0.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 5,322 | $499K | 0.1% | $93.81 * | $39.45 | +131.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,942 | $494K | 0.1% | $99.98 * | $57.09 | +63.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $472K | 0.1% | $224.88 | $83.03 | +166.1% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $472K | 0.1% | $83.53 | $27.90 | +199.4% | COM | 682189105 |
| ESML | ISHARES TR | 12,274 | $467K | 0.1% | $38.01 | $29.02 | +31.0% | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $467K | 0.1% | $210.62 * | $180.55 | +12.2% | COM | 502431109 |
| ABBV | ABBVIE INC | 3,000 | $465K | 0.1% | $154.99 * | $82.81 | +74.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,567 | $465K | 0.1% | $296.51 * | $155.13 | +82.4% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $454K | 0.1% | $950.08 * | $26.14 | +142.3% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $443K | 0.1% | $630.78 | $308.64 | +101.3% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 11,864 | $438K | 0.1% | $36.92 * | $40.68 | -17.9% | COM | 89832Q109 |
| IWV | ISHARES TR | 1,600 | $438K | 0.1% | $273.74 | $154.22 | +77.5% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $433K | 0.1% | $169.28 | $89.46 | +89.2% | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 692 | $413K | 0.1% | $596.60 | $277.72 | +114.8% | COM | 00724F101 |
| DMXF | ISHARES TR | 6,381 | $408K | 0.1% | $63.88 | $64.08 | -0.3% | ESG EAFE ETF | 46436E759 |
| CRM | SALESFORCE INC | 1,532 | $403K | 0.1% | $263.14 | $103.40 | +151.4% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $398K | 0.1% | $82.96 * | $18.89 | +9.8% | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 3,860 | $388K | 0.1% | $100.51 | $81.30 | +23.6% | MSCI USA ESG SLC | 464288802 |
| ETN | EATON CORP PLC | 1,560 | $376K | 0.1% | $240.82 * | $133.40 | +76.5% | SHS | G29183103 |
| EFAV | ISHARES TR | 5,327 | $369K | 0.1% | $69.34 | $71.17 | -2.6% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 10,763 | $362K | 0.1% | $33.67 * | $23.25 | +38.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,210 | $358K | 0.1% | $162.07 | $82.36 | +93.3% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,363 | $357K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 4,802 | $356K | 0.1% | $74.21 | $54.57 | +36.0% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 1,749 | $347K | 0.1% | $198.56 * | $99.37 | +93.3% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,691 | $336K | 0.1% | $50.23 | $50.20 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $335K | 0.1% | $56.40 * | $15.03 | +25.1% | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 4,425 | $334K | 0.1% | $75.54 | $68.46 | +10.3% | ESG AW MSCI EAFE | 46435G516 |
| — | FIRST TR ENERGY INFRASTRCTR | 20,237 | $333K | 0.1% | $16.46 | $9.70 | — | COM | 33738C103 |
| CSCO | CISCO SYS INC | 6,424 | $325K | 0.1% | $50.52 * | $35.79 | +32.6% | COM | 17275R102 |
| V | VISA INC | 1,242 | $323K | 0.1% | $260.35 | $177.97 | +44.2% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 530 | $319K | 0.1% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 5,128 | $311K | 0.1% | $60.74 * | $60.49 | -5.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,772 | $302K | 0.1% | $170.46 * | $99.52 | +61.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $293K | 0.1% | $72.43 * | $44.97 | +52.0% | CL A | 609207105 |
| DHI | D R HORTON INC | 1,926 | $293K | 0.1% | $151.98 | $106.63 | +39.7% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $283K | 0.1% | $90.18 * | $63.88 | +33.8% | COM | 595017104 |
| ROST | ROSS STORES INC | 1,995 | $276K | 0.1% | $138.39 * | $98.51 | +37.6% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 6,264 | $275K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $273K | 0.1% | $468.14 * | $373.19 | +21.3% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $271K | 0.1% | $85.34 | $63.48 | +33.4% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 2,600 | $269K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| KO | COCA COLA CO | 4,512 | $266K | 0.1% | $58.93 * | $43.91 | +26.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,883 | $260K | 0.1% | $90.29 | $106.74 | -17.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,725 | $257K | 0.1% | $149.16 * | $94.86 | +44.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $257K | 0.1% | $154.85 * | $106.49 | +35.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,737 | $255K | 0.1% | $93.26 * | $66.04 | +32.5% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $255K | 0.1% | $42.43 | $41.14 | +3.1% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 6,665 | $251K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 1,441 | $245K | 0.1% | $169.84 * | $145.15 | +9.0% | COM | 713448108 |
| DCBO | DOCEBO INC | 5,000 | $242K | 0.1% | $48.38 * | $39.61 | +12.5% | COM | 25609L105 |
| MCO | MOODYS CORP | 600 | $234K | 0.1% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 1,156 | $234K | 0.1% | $202.16 * | $173.25 | +12.4% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $233K | 0.1% | $232.97 * | $208.40 | +7.0% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,554 | $231K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,553 | $229K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $227K | 0.1% | $189.47 * | $170.44 | +7.8% | COM | 571748102 |
| — | SKECHERS U S A INC | 3,628 | $226K | 0.1% | $62.34 | $62.34 | — | CL A | 830566105 |
| BND | VANGUARD BD INDEX FDS | 3,065 | $225K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| CBRE | CBRE GROUP INC | 2,418 | $225K | 0.1% | $93.09 | $77.74 | +19.7% | CL A | 12504L109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $225K | 0.1% | $51.86 | $44.25 | +17.2% | COM | 866796105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $225K | 0.1% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| BMAY | INNOVATOR ETFS TR | 6,620 | $224K | 0.1% | $33.86 | $29.84 | +13.5% | US EQTY BUFR MAY | 45782C326 |
| GNR | SPDR INDEX SHS FDS | 3,926 | $222K | 0.1% | $56.65 | $55.00 | +3.0% | GLB NAT RESRCE | 78463X541 |
| — | ANSYS INC | 612 | $222K | 0.1% | $362.88 | $362.88 | — | COM | 03662Q105 |
| CSX | CSX CORP | 6,312 | $219K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| GIS | GENERAL MLS INC | 3,326 | $217K | 0.1% | $65.14 * | $54.24 | +10.8% | COM | 370334104 |
| IEMG | ISHARES INC | 4,276 | $216K | 0.1% | $50.58 | $49.47 | +2.2% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 1,965 | $214K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $210K | 0.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $207K | 0.1% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 1,955 | $205K | 0.1% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 1,874 | $205K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $204K | 0.1% | $28.74 | $27.16 | +5.8% | US EQT PLS DWNSD | 82889N202 |
| ADSK | AUTODESK INC | 826 | $201K | 0.1% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $179K | 0.1% | $5.92 | $13.37 | — | COM | 18914C100 |
| LTRN | LANTERN PHARMA INC | 28,501 | $122K | 0.0% | $4.28 | $4.81 | -11.0% | COM | 51654W101 |
| HL | HECLA MNG CO | 18,000 | $86,580 | 0.0% | $4.81 | $5.65 | -15.7% | COM | 422704106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,510 | $80,874 | 0.0% | $3.44 | $3.40 | +1.2% | SPONSORED ADR | 60687Y109 |
| GNW | GENWORTH FINL INC | 10,675 | $71,309 | 0.0% | $6.68 | $6.07 | +10.0% | COM CL A | 37247D106 |