Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $555M (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 | 1,440,757 | $144M | 26.0% | $100.18 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 335,837 | $58.01M | 10.4% | $172.74 | $118.75 | +45.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 136,533 | $50.63M | 9.1% | $370.82 * | $31.58 | +95.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 95,723 | $24.76M | 4.5% | $258.62 * | $46.42 | +39.3% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 299,328 | $17.78M | 3.2% | $59.40 | $58.36 | +1.8% | INTER TERM TREAS | 92206C706 |
| VGUS | VANGUARD INSTL INDEX FD | 185,224 | $13.98M | 2.5% | $75.47 | $75.26 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| SPY | SPDR S&P 500 ETF TR | 24,267 | $13.57M | 2.4% | $559.39 | $281.04 | +99.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 235,880 | $12.73M | 2.3% | $53.97 | $54.66 | -1.3% | CORE MSCI EMKT | 46434G103 |
| MXI | ISHARES TR | 147,238 | $12.03M | 2.2% | $81.73 | $70.25 | +16.3% | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 109,794 | $11.48M | 2.1% | $104.57 | $99.39 | +5.2% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 244,953 | $9.507M | 1.7% | $38.81 | $33.87 | +14.6% | MORNSTAR UPSTR | 33939L407 |
| VBIL | VANGUARD INSTL INDEX FD | 110,938 | $8.369M | 1.5% | $75.44 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| ASIA | MATTHEWS INTL FDS | 319,393 | $8.316M | 1.5% | $26.04 | $26.28 | -0.9% | PACIFIC TIGER AC | 577130578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,988 | $7.951M | 1.4% | $193.99 | $101.18 | +91.7% | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 158,504 | $7.44M | 1.3% | $46.94 | $45.49 | +3.2% | CORE INTERMEDIAT | 92647N527 |
| EFA | ISHARES TR | 81,448 | $6.657M | 1.2% | $81.73 | $68.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 140,753 | $6.29M | 1.1% | $44.69 | $32.28 | +38.4% | COM CL A | 05589G102 |
| HON | HONEYWELL INTL INC | 27,895 | $5.907M | 1.1% | $211.75 * | $113.37 | +73.2% | COM | 438516106 |
| BIL | SPDR SER TR | 61,052 | $5.6M | 1.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 29,262 | $5.577M | 1.0% | $190.58 | $111.88 | +70.3% | S&P 500 VAL ETF | 464287408 |
| QGRO | AMERICAN CENTY ETF TR | 59,415 | $5.565M | 1.0% | $93.67 | $71.04 | +31.9% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 23,035 | $5.117M | 0.9% | $222.13 | $120.93 | +83.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 19,971 | $4.429M | 0.8% | $221.75 | $149.65 | +48.2% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 15,133 | $2.819M | 0.5% | $186.29 | $130.14 | +43.1% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,681 | $2.762M | 0.5% | $188.16 | $122.86 | +53.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 29,669 | $2.524M | 0.5% | $85.07 | $55.48 | +53.3% | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 22,786 | $2.509M | 0.5% | $110.09 | $44.12 | +147.1% | COM | 171340102 |
| AAXJ | ISHARES TR | 33,181 | $2.455M | 0.4% | $74.00 | $64.44 | +14.8% | MSCI AC ASIA ETF | 464288182 |
| IEFA | ISHARES TR | 32,268 | $2.441M | 0.4% | $75.65 | $74.51 | +1.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 26,180 | $2.43M | 0.4% | $92.83 | $57.26 | +62.1% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 21,955 | $2.38M | 0.4% | $108.38 | $93.56 | +15.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,294 | $2.363M | 0.4% | $375.39 | $112.28 | +232.6% | COM | 594918104 |
| IJT | ISHARES TR | 16,936 | $2.109M | 0.4% | $124.50 | $97.95 | +27.1% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 47,365 | $2.07M | 0.4% | $43.70 | $46.56 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 4,385 | $2.056M | 0.4% | $468.92 | $214.09 | +119.0% | UNIT SER 1 | 46090E103 |
| DDX | EA SERIES TRUST | 85,654 | $1.969M | 0.4% | $22.99 | $21.45 | +7.2% | DISCIPLINE FUND | 02072L748 |
| BKCI | BNY MELLON ETF TRUST | 40,922 | $1.956M | 0.4% | $47.79 | $49.05 | -2.6% | CONCENTRATED INT | 09661T834 |
| PSEP | INNOVATOR ETFS TRUST | 49,670 | $1.908M | 0.3% | $38.41 | $29.01 | +32.4% | US EQTY PWR BUF | 45782C656 |
| VOE | VANGUARD INDEX FDS | 11,864 | $1.905M | 0.3% | $160.54 | $108.92 | +47.4% | MCAP VL IDXVIP | 922908512 |
| EEMS | ISHARES INC | 29,909 | $1.663M | 0.3% | $55.61 | $55.51 | +0.2% | EM MKT SM-CP ETF | 464286475 |
| IYM | ISHARES TR | 12,248 | $1.651M | 0.3% | $134.80 | $100.83 | +33.7% | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FD | 2,852 | $1.547M | 0.3% | $542.38 * | $21.31 | +218.2% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 15,372 | $1.521M | 0.3% | $98.92 | $97.20 | +1.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 6,072 | $1.489M | 0.3% | $245.30 | $98.81 | +144.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,620 | $1.443M | 0.3% | $167.43 | $146.00 | +14.0% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.367M | 0.2% | $188.81 | $132.90 | +42.1% | MATERIALS ETF | 92204A801 |
| MEMS | MATTHEWS ASIA FDS | 58,461 | $1.366M | 0.2% | $23.36 | $24.73 | -5.5% | EMERGING MKT DIS | 577125743 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,134 | $1.364M | 0.2% | $45.26 | $39.37 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 11,481 | $1.268M | 0.2% | $110.46 | $110.46 | -0.0% | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.257M | 0.2% | $257.01 | $131.22 | +95.9% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,523 | $1.162M | 0.2% | $329.83 | $129.66 | +151.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1.157M | 0.2% | $206.48 * | $40.97 | +152.0% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,406 | $1.129M | 0.2% | $469.35 | $213.10 | +118.0% | COM | 244199105 |
| ITOT | ISHARES TR | 9,200 | $1.122M | 0.2% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 1,916 | $1.104M | 0.2% | $576.36 | $246.26 | +133.5% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 37,916 | $1.084M | 0.2% | $28.58 | $27.76 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 3,923 | $1.078M | 0.2% | $274.84 | $217.11 | +26.6% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,400 | $1.043M | 0.2% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,592 | $950K | 0.2% | $366.49 | $196.68 | +83.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,078 | $939K | 0.2% | $132.65 | $57.93 | +125.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $918K | 0.2% | $158.73 * | $69.58 | +122.3% | COM | 718172109 |
| GLDM | WORLD GOLD TR | 14,409 | $892K | 0.2% | $61.89 | $37.34 | +65.7% | SPDR GLD MINIS | 98149E303 |
| IQLT | ISHARES TR | 21,659 | $860K | 0.2% | $39.69 | $31.28 | +26.9% | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 9,046 | $845K | 0.2% | $93.45 * | $19.59 | +138.5% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,502 | $844K | 0.2% | $561.74 | $340.80 | +64.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,039 | $836K | 0.2% | $165.83 * | $121.86 | +33.1% | COM | 478160104 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,984 | $826K | 0.1% | $68.94 | $68.91 | +0.0% | CALVERT US LARCP | 61774R205 |
| VOO | VANGUARD INDEX FDS | 1,600 | $822K | 0.1% | $513.96 | $408.84 | +25.7% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $811K | 0.1% | $236.85 | $113.99 | +104.5% | COM | 655844108 |
| SGOV | ISHARES TR | 7,860 | $791K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $725K | 0.1% | $345.24 | $83.03 | +313.0% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,023 | $713K | 0.1% | $50.83 | $43.86 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $712K | 0.1% | $170.42 | $108.34 | +54.2% | COM | 742718109 |
| IWP | ISHARES TR | 5,950 | $699K | 0.1% | $117.49 | $79.42 | +47.9% | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $685K | 0.1% | $1432.58 * | $26.14 | +265.4% | COM | 67103H107 |
| GNR | SPDR INDEX SHS FDS | 12,836 | $684K | 0.1% | $53.25 | $54.66 | -2.6% | GLB NAT RESRCE | 78463X541 |
| TJX | TJX COS INC NEW | 5,472 | $666K | 0.1% | $121.80 | $43.81 | +175.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 4,301 | $665K | 0.1% | $154.64 | $122.80 | +25.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,157 | $661K | 0.1% | $209.52 * | $88.49 | +130.9% | COM | 00287Y109 |
| EWG | ISHARES INC | 17,500 | $649K | 0.1% | $37.08 | $32.93 | +12.6% | MSCI GERMANY ETF | 464286806 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $620K | 0.1% | $46.93 | $46.65 | +0.6% | TOTAL RETURN | 46090A804 |
| MCD | MCDONALDS CORP | 1,967 | $614K | 0.1% | $312.37 | $181.70 | +69.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $583K | 0.1% | $19.78 | $18.49 | +7.0% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 3,710 | $580K | 0.1% | $156.23 | $114.86 | +35.6% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 7,850 | $571K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $569K | 0.1% | $523.75 | $238.77 | +115.0% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,808 | $547K | 0.1% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $546K | 0.1% | $121.30 | $118.02 | +2.6% | SUB VTG SHS | 194693107 |
| INTU | INTUIT | 869 | $534K | 0.1% | $613.99 | $222.24 | +174.9% | COM | 461202103 |
| MGC | VANGUARD WORLD FD | 2,555 | $515K | 0.1% | $201.38 | $89.46 | +125.1% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 1,600 | $508K | 0.1% | $317.64 | $154.22 | +106.0% | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 12,059 | $496K | 0.1% | $41.15 * | $40.71 | -2.6% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 4,452 | $488K | 0.1% | $109.64 | $59.13 | +83.1% | COM | 291011104 |
| V | VISA INC | 1,382 | $484K | 0.1% | $350.46 | $189.58 | +83.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,540 | $479K | 0.1% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 4,017 | $478K | 0.1% | $118.93 * | $59.06 | +96.0% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 8,043 | $474K | 0.1% | $58.98 | $57.40 | +2.7% | ESG INTL STK ETF | 921910725 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $464K | 0.1% | $209.31 | $180.55 | +14.4% | COM | 502431109 |
| IWF | ISHARES TR | 1,261 | $455K | 0.1% | $361.09 * | $53.22 | +69.6% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,660 | $451K | 0.1% | $271.83 | $145.17 | +86.1% | SHS | G29183103 |
| XJR | ISHARES TR | 11,955 | $450K | 0.1% | $37.62 | $41.10 | -8.4% | ESG SELECT SCREE | 46436E544 |
| CRM | SALESFORCE INC | 1,621 | $435K | 0.1% | $268.36 | $115.31 | +131.2% | COM | 79466L302 |
| BA | BOEING CO | 2,543 | $434K | 0.1% | $170.55 | $242.80 | -29.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 10,163 | $424K | 0.1% | $41.73 | $23.25 | +76.5% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 16,861 | $422K | 0.1% | $25.04 | $25.23 | -0.8% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 8,366 | $415K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| XJH | ISHARES TR | 10,559 | $413K | 0.1% | $39.07 | $39.69 | -1.6% | ESG SELECT SCRE | 46436E551 |
| ACWI | ISHARES TR | 3,502 | $408K | 0.1% | $116.39 | $119.93 | -3.0% | MSCI ACWI ETF | 464288257 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $407K | 0.1% | $579.98 | $308.64 | +86.9% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC | 5,575 | $395K | 0.1% | $70.89 * | $61.50 | +12.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742 | $395K | 0.1% | $532.58 | $373.02 | +42.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $394K | 0.1% | $22.08 | $20.55 | +7.5% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $392K | 0.1% | $109.99 * | $149.42 | -30.1% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,813 | $366K | 0.1% | $201.67 | $113.15 | +76.1% | COM | 032654105 |
| DMXF | ISHARES TR | 5,386 | $363K | 0.1% | $67.34 | $64.26 | +4.8% | ESG EAFE ETF | 46436E759 |
| CSCO | CISCO SYS INC | 5,748 | $355K | 0.1% | $61.71 * | $36.37 | +65.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,846 | $351K | 0.1% | $190.26 | $138.89 | +37.0% | COM | 023135106 |
| IUSV | ISHARES TR | 3,758 | $347K | 0.1% | $92.29 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 4,834 | $346K | 0.1% | $71.62 * | $45.32 | +54.6% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,200 | $346K | 0.1% | $157.36 | $68.23 | +127.3% | COM | 988498101 |
| MS | MORGAN STANLEY | 2,928 | $342K | 0.1% | $116.68 * | $68.04 | +67.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,448 | $340K | 0.1% | $98.70 | $104.34 | -6.4% | COM | 254687106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,446 | $330K | 0.1% | $11.22 | $10.78 | — | COM | 338480106 |
| AMAT | APPLIED MATLS INC | 2,250 | $327K | 0.1% | $145.12 | $83.95 | +71.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,930 | $323K | 0.1% | $167.29 * | $109.27 | +47.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,773 | $319K | 0.1% | $179.69 * | $99.52 | +76.2% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $312K | 0.1% | $52.06 | $33.29 | +56.4% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $299K | 0.1% | $512.01 | $373.19 | +35.5% | COM | 666807102 |
| EFAV | ISHARES TR | 3,779 | $294K | 0.1% | $77.92 | $71.17 | +9.5% | MSCI EAFE MIN VL | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $293K | 0.1% | $244.03 | $170.44 | +41.4% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $292K | 0.1% | $175.77 * | $107.39 | +59.1% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 4,802 | $292K | 0.1% | $60.71 | $54.57 | +11.3% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 3,330 | $289K | 0.1% | $86.89 | $65.03 | +33.3% | COM | 595112103 |
| TSLA | TESLA INC | 1,091 | $283K | 0.1% | $259.19 | $248.56 | +4.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $281K | 0.1% | $546.29 | $374.42 | +43.7% | COM | 38141G104 |
| MCO | MOODYS CORP | 600 | $279K | 0.1% | $465.69 | $341.78 | +35.5% | COM | 615369105 |
| GMOI | 2023 ETF SERIES TRUST II | 10,314 | $275K | 0.0% | $26.69 | $25.67 | +4.0% | GMO INTL VALUE | 90139K407 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $274K | 0.0% | $67.85 * | $44.97 | +47.3% | CL A | 609207105 |
| ADBE | ADOBE INC | 692 | $265K | 0.0% | $383.53 | $277.72 | +38.1% | COM | 00724F101 |
| ESML | ISHARES TR | 6,821 | $262K | 0.0% | $38.41 | $29.02 | +32.4% | ESG AWARE MSCI | 46435U663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,499 | $259K | 0.0% | $172.50 | $130.05 | +31.5% | COM | 45866F104 |
| ROST | ROSS STORES INC | 1,995 | $255K | 0.0% | $127.79 | $98.51 | +28.7% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 5,500 | $253K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 2,799 | $251K | 0.0% | $89.76 * | $98.41 | -11.3% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 1,918 | $251K | 0.0% | $130.78 | $77.74 | +68.2% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 313 | $249K | 0.0% | $796.14 * | $153.32 | +3.9% | COM | 81762P102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $248K | 0.0% | $57.26 | $44.25 | +29.4% | COM | 866796105 |
| DHI | D R HORTON INC | 1,926 | $245K | 0.0% | $127.13 | $106.63 | +18.2% | COM | 23331A109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,196 | $239K | 0.0% | $56.86 * | $50.33 | +10.3% | COM | 203607106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948 | $236K | 0.0% | $248.64 | $216.31 | +12.8% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $230K | 0.0% | $40.69 | $27.90 | +45.8% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 1,554 | $226K | 0.0% | $145.69 | $132.62 | +8.1% | COM | 56585A102 |
| IJH | ISHARES TR | 3,838 | $224K | 0.0% | $58.34 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $220K | 0.0% | $30.93 | $27.16 | +13.9% | US EQT PLS DWNSD | 82889N202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $217K | 0.0% | $497.71 | $466.01 | +6.8% | COM | 879360105 |
| ADSK | AUTODESK INC | 826 | $216K | 0.0% | $261.80 | $215.94 | +21.2% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 889 | $215K | 0.0% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| IWM | ISHARES TR | 1,046 | $209K | 0.0% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 2,549 | $208K | 0.0% | $81.69 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $206K | 0.0% | $201.63 | $201.97 | -0.5% | COM | 21037T109 |
| — | SKECHERS U S A INC | 3,628 | $206K | 0.0% | $56.78 | $62.34 | — | CL A | 830566105 |
| AVY | AVERY DENNISON CORP | 1,156 | $206K | 0.0% | $177.97 | $173.25 | +1.1% | COM | 053611109 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,909 | $205K | 0.0% | $23.04 | $23.47 | -1.8% | NATL AMT MUNI | 46138E537 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,973 | $202K | 0.0% | $50.85 | $50.56 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DOV | DOVER CORP | 1,140 | $200K | 0.0% | $175.68 | $157.66 | +10.5% | COM | 260003108 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $190K | 0.0% | $6.29 | $13.37 | — | COM | 18914C100 |
| — | LAVA THERAPEUTICS NV | 102,500 | $130K | 0.0% | $1.27 | $1.95 | — | SHS | N51517105 |
| HL | HECLA MNG CO | 18,000 | $100K | 0.0% | $5.56 | $5.65 | -1.8% | COM | 422704106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,666 | $95,994 | 0.0% | $9.00 | $7.37 | — | COM | 64129H104 |