CIK: 0001765536 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,067,159,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,716,685 | $323,801,128 | 30.3% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEXFALLWRLD EX US | 2,816,945 | $140,734,571 | 13.2% | $46721.00 | — | ETF | 922042775 |
| VUG | VANGUARDINDEXFDSGROWTH ETF | 196,848 | $43,875,506 | 4.1% | $206983.05 | — | ETF | 922908736 |
| VTV | VANGUARDINDEXFDSVALUE ETF | 268,983 | $35,473,461 | 3.3% | $99603.70 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 92,165 | $34,912,318 | 3.3% | $428627.94 | — | ETF | 78462F103 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 99,505 | $34,658,731 | 3.2% | $393166.44 | — | ETF | 922908363 |
| CMG | CHIPOTLE MEXICANGRILLINCCOM | 21,645 | $28,295,643 | 2.7% | $29.47 | -5.5% | Common Stock | 169656105 |
| VBR | VANGUARD INDEX FD SSM CP VAL ETF | 185,209 | $27,748,010 | 2.6% | $115023.91 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 174,388 | $22,586,685 | 2.1% | $98416.75 | — | ETF | 922908512 |
| PRF | INVESCO EXCHANGETRADED FD TFTSERAFI1000 | 130,696 | $19,369,218 | 1.8% | $160081.52 | — | ETF | 46137V613 |
| AAPL | APPLEINCCOM | 124,306 | $16,995,158 | 1.6% | $142.11 | +4.6% | Common Stock | 037833100 |
| AMZN | AMAZONCOMINCCOM | 147,816 | $15,699,537 | 1.5% | $127.15 | -1.6% | Common Stock | 023135106 |
| IVV | ISHARESTRCORE S&P500 ETF | 35,242 | $13,361,825 | 1.3% | $404773.06 | — | ETF | 464287200 |
| VEA | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 308,819 | $12,599,803 | 1.2% | $50797.50 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORPCOM | 48,986 | $12,581,118 | 1.2% | $275.72 | -4.5% | Common Stock | 594918104 |
| YUM | YUM BRANDS INCCOM | 104,951 | $11,912,988 | 1.1% | $109.10 | -0.7% | Common Stock | 988498101 |
| FNDF | SCHWABSTRATEGICTRSCHWB FDT INTLG | 374,847 | $10,611,919 | 1.0% | $33188.19 | — | ETF | 808524755 |
| IEFA | ISHARESTRCOREMSCI EAFE | 105,644 | $6,217,139 | 0.6% | $65395.07 | — | ETF | 46432F842 |
| VO | VANGUARDINDEXFDSMID CAP ETF | 30,203 | $5,949,159 | 0.6% | $229469.38 | — | ETF | 922908629 |
| VCSH | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 76,972 | $5,869,853 | 0.6% | $82479.81 | — | ETF | 92206C409 |
| VB | VANGUARDINDEXFDSSMALL CP ETF | 30,022 | $5,287,140 | 0.5% | $214009.08 | — | ETF | 922908751 |
| INTF | ISHARESTRMSCI INTL MULTFT | 212,112 | $4,990,995 | 0.5% | $29853.22 | — | ETF | 46434V274 |
| VYM | VANGUARDWHITEHALL FDSHIGH DIV YLD | 47,602 | $4,841,111 | 0.5% | $108814.00 | — | ETF | 921946406 |
| QQQ | INVESCO QQQ TRUST 1 | 17,042 | $4,784,787 | 0.4% | $368225.06 | — | ETF | 46090E103 |
| MUB | ISHARESTRNATIONAL MUN ETF | 44,920 | $4,777,642 | 0.4% | $109445.26 | — | ETF | 464288414 |
| ITOT | ISHARESTRCORE S&P TTL STK | 56,364 | $4,722,147 | 0.4% | $73574.98 | — | ETF | 464287150 |
| IWD | ISHARESTRRUS 1000 VAL ETF | 31,748 | $4,602,485 | 0.4% | $158348.97 | — | ETF | 464287598 |
| TSLA | TESLA INCCOM | 6,412 | $4,317,969 | 0.4% | $226.94 | +20.3% | Common Stock | 88160R101 |
| IUSB | ISHARES TRCORE TOTAL USD | 88,275 | $4,133,014 | 0.4% | $48417.01 | — | ETF | 46434V613 |
| IWF | ISHARESTRRUS 1000 GRW ETF | 18,284 | $3,998,760 | 0.4% | $263370.50 | — | ETF | 464287614 |
| SCHV | SCHWABSTRATEGICTRUS LCAP VA ETF | 62,247 | $3,885,458 | 0.4% | $56283.04 | — | ETF | 808524409 |
| CRM | SALESFORCE COM INCCOM | 22,621 | $3,733,370 | 0.3% | $219.17 | -20.3% | Common Stock | 79466L302 |
| ACWV | ISHARESINCMSCIGBLMINVOL | 39,210 | $3,705,345 | 0.3% | $102836.08 | — | ETF | 464286525 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 201,545 | $3,472,614 | 0.3% | $20343.83 | — | ETF | 33739E108 |
| JPM | JPMORGAN CHASE & COCOM | 30,694 | $3,456,407 | 0.3% | $134.68 | -16.1% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSONCOM | 19,053 | $3,382,172 | 0.3% | $150.21 | +6.5% | Common Stock | 478160104 |
| HYG | ISHARESTRIBOXX HI YD ETF | 45,323 | $3,336,192 | 0.3% | $86064.16 | — | ETF | 464288513 |
| SCHG | SCHWABSTRATEGICTRUS LCAP GR ETF | 57,281 | $3,321,729 | 0.3% | $95596.62 | — | ETF | 808524300 |
| BRK/B | BERKSHIREHATHAWAYINCDELCLBNEW | 11,938 | $3,259,313 | 0.3% | $284.43 | +10.3% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUPINCCOM | 6,291 | $3,231,045 | 0.3% | $394.23 | +19.5% | Common Stock | 91324P102 |
| GNR | SPDRINDEXSHSFDSGLB NAT RESRCE | 61,292 | $3,192,676 | 0.3% | $44745.84 | — | ETF | 78463X541 |
| GOOG | ALPHABETINCCAPSTKCLC | 1,455 | $3,182,740 | 0.3% | $130.63 | -10.2% | Common Stock | 02079K107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 55,544 | $2,724,968 | 0.3% | $60515.99 | — | ETF | 46434G103 |
| IXUS | ISHARESTRCOREMSCI TOTAL | 45,649 | $2,603,353 | 0.2% | $64175.73 | — | ETF | 46432F834 |
| IJS | ISHARES:S&P SC 600 VAL | 28,995 | $2,581,457 | 0.2% | $99607.91 | — | ETF | 464287879 |
| COST | COSTCOWHSLCORPNEWCOM | 5,332 | $2,555,566 | 0.2% | $434.98 | +11.5% | Common Stock | 22160K105 |
| IJH | ISHARESTRCORE S&P MCP ETF | 11,218 | $2,537,800 | 0.2% | $254586.06 | — | ETF | 464287507 |
| HD | HOMEDEPOTINCCOM | 9,251 | $2,537,381 | 0.2% | $308.63 | -12.8% | Common Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 15,713 | $2,382,498 | 0.2% | $23.20 | -18.8% | Common Stock | 67066G104 |
| AGG | ISHARESTRCORE US AGGBD ET | 23,113 | $2,350,161 | 0.2% | $102970.52 | — | ETF | 464287226 |
| MDY | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 5,303 | $2,200,198 | 0.2% | $498008.70 | — | ETF | 78467Y107 |
| IJR | ISHARESTRCORE S&P SCP ETF | 23,102 | $2,134,902 | 0.2% | $103042.84 | — | ETF | 464287804 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 27,135 | $2,042,180 | 0.2% | $84317.70 | — | ETF | 921937835 |
| V | VISA INCCOM CL A | 10,124 | $1,993,350 | 0.2% | $218.78 | -8.1% | Common Stock | 92826C839 |
| ACN | ACCENTUREPLCIRELANDSHSCLASSA | 7,076 | $1,964,726 | 0.2% | $296.88 | -4.1% | Common Stock | G1151C101 |
| PG | PROCTER AND GAMBLE COCOM | 13,433 | $1,931,495 | 0.2% | $128.47 | +6.9% | Common Stock | 742718109 |
| CSCO | CISCOSYSINCCOM | 44,693 | $1,905,703 | 0.2% | $48.48 | -11.7% | Common Stock | 17275R102 |
| UNP | UNION PAC CORPCOM | 8,888 | $1,895,634 | 0.2% | $204.92 | +1.9% | Common Stock | 907818108 |
| KO | COCACOLACOCOMCALL | 29,449 | $1,865,553 | 0.2% | $49.22 | +15.3% | Common Stock | 191216100 |
| XLE | SEL SECTOR:ENERGY SPDR | 24,784 | $1,772,282 | 0.2% | $60661.18 | — | ETF | 81369Y506 |
| ABT | ABBOTTLABSCOM | 16,214 | $1,761,606 | 0.2% | $114.72 | -7.5% | Common Stock | 002824100 |
| BIV | VANGUARDBD INDEX FDSINTERMED TERM | 22,658 | $1,759,379 | 0.2% | $76499.31 | — | ETF | 921937819 |
| XOM | EXXON MOBIL CORP | 20,275 | $1,736,321 | 0.2% | $49.08 | +62.1% | Common Stock | 30231G102 |
| — | LINDEPLCSHS | 5,885 | $1,691,999 | 0.2% | $302847.78 | — | Common Stock | G5494J103 |
| VCIT | VANGUARDSCOTTSDALEFDSINT-TERM CORP | 20,928 | $1,674,657 | 0.2% | $77136.74 | — | ETF | 92206C870 |
| IUSV | ISHARESTRCORE S&P US VLU | 24,990 | $1,671,337 | 0.2% | $52131.77 | — | ETF | 464287663 |
| LMT | LOCKHEED MARTIN CORPCOM | 3,882 | $1,669,143 | 0.2% | $329.91 | +20.6% | Common Stock | 539830109 |
| MDT | MEDTRONICPLCSHS | 17,558 | $1,587,690 | 0.1% | $106.75 | -15.3% | Common Stock | G5960L103 |
| BA | BOEINGCOCOM | 11,336 | $1,549,858 | 0.1% | $214.91 | -31.4% | Common Stock | 097023105 |
| T | AT&TINCCOM | 72,165 | $1,512,575 | 0.1% | $16.11 | +1.2% | Common Stock | 00206R102 |
| GLD | SPDR GOLD TRGOLD SHS | 8,768 | $1,477,057 | 0.1% | $166756.20 | — | ETF | 78463V107 |
| PFE | PFIZER INCCOM | 27,298 | $1,431,213 | 0.1% | $37.61 | +11.6% | Common Stock | 717081103 |
| TIP | ISHARESTRTIPS BD ETF | 12,513 | $1,425,379 | 0.1% | $123788.95 | — | ETF | 464287176 |
| MCD | MCDONALDS CORPCOM | 5,730 | $1,414,538 | 0.1% | $217.74 | +4.0% | Common Stock | 580135101 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 26,891 | $1,405,858 | 0.1% | $63878.00 | — | ETF | 78464A409 |
| DHR | DANAHERCORPORATIONCOM | 5,380 | $1,365,310 | 0.1% | $255.37 | -11.4% | Common Stock | 235851102 |
| TXN | TEXAS INSTRS INCCOM | 8,886 | $1,365,260 | 0.1% | $166.22 | -9.2% | Common Stock | 882508104 |
| UPS | UNITEDPARCEL SERVICE INCCL B | 7,448 | $1,359,563 | 0.1% | $166.30 | -7.8% | Common Stock | 911312106 |
| ADBE | ADOBESYSTEMSINCORPORATEDCOM | 3,555 | $1,301,343 | 0.1% | $567.26 | -28.3% | Common Stock | 00724F101 |
| ZTS | ZOETIS INCCL A | 7,565 | $1,300,427 | 0.1% | $188.02 | -11.3% | Common Stock | 98978V103 |
| EEM | ISHARES:MSCI EM MKTS | 31,890 | $1,278,789 | 0.1% | $48237.56 | — | ETF | 464287234 |
| HON | HONEYWELLINTLINCCOM | 7,098 | $1,233,745 | 0.1% | $188.21 | -11.6% | Common Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 5,778 | $1,219,403 | 0.1% | $191.00 | +6.0% | Common Stock | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 29,275 | $1,219,299 | 0.1% | $44086.08 | — | ETF | 922042858 |
| CVX | CHEVRONCORPNEWCOM | 8,279 | $1,198,692 | 0.1% | $88.63 | +61.0% | Common Stock | 166764100 |
| CB | CHUBBLIMITEDCOM | 6,055 | $1,195,324 | 0.1% | $167.40 | +17.2% | Common Stock | H1467J104 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 23,262 | $1,180,546 | 0.1% | $42.60 | -5.8% | Common Stock | 92343V104 |
| MA | MASTERCARD INCORPORATEDCL A | 3,739 | $1,179,679 | 0.1% | $356.14 | -5.3% | Common Stock | 57636Q104 |
| IWM | ISHARESTRRUSSELL 2000ETF | 6,846 | $1,159,472 | 0.1% | $187319.48 | — | ETF | 464287655 |
| GPRE | GREEN PLAINS INC | 41,971 | $1,140,352 | 0.1% | $31.38 | -0.3% | Common Stock | 393222104 |
| USHY | ISHARES:BRD USD HY CP BD | 31,011 | $1,073,601 | 0.1% | $38522.21 | — | ETF | 46435U853 |
| DIS | DISNEYWALTCOCOM | 11,340 | $1,070,463 | 0.1% | $159.84 | -32.2% | Common Stock | 254687106 |
| MRSH | MARSH & MCLENNAN COS INCCOM | 6,824 | $1,059,455 | 0.1% | $142.09 | +6.8% | Common Stock | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,654 | $1,044,931 | 0.1% | $39.94 | +7.7% | Common Stock | 67103H107 |
| ROK | ROCKWELL AUTOMATION INCCOM | 5,220 | $1,040,333 | 0.1% | $275.91 | -23.2% | Common Stock | 773903109 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 1,912 | $1,039,454 | 0.1% | $537.04 | +1.4% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INCCOM | 12,993 | $1,006,418 | 0.1% | $70.76 | -2.7% | Common Stock | 65339F101 |
| VV | VANGUARD LG-CP I;ETF | 5,780 | $996,183 | 0.1% | $209555.52 | — | ETF | 922908637 |
| — | BLACKROCKINCCOM | 1,607 | $978,976 | 0.1% | $861854.80 | — | Common Stock | 09247X101 |
| BAC | BANK OF AMERICA CORPORATION | 31,213 | $971,670 | 0.1% | $36.40 | -10.1% | Common Stock | 060505104 |
| DUK | DUKE ENERGY CORPORATION | 8,829 | $946,595 | 0.1% | $90.03 | +5.9% | Common Stock | 26441C204 |
| INTC | INTELCORPCOM | 25,112 | $939,425 | 0.1% | $49.23 | -17.5% | Common Stock | 458140100 |
| AMGN | AMGENINCCOM | 3,842 | $934,759 | 0.1% | $201.79 | +8.3% | Common Stock | 031162100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,703 | $926,538 | 0.1% | $223568.45 | — | ETF | 922908595 |
| VXUS | VANGUARD TOT I S;ETF | 17,936 | $925,697 | 0.1% | $62493.11 | — | ETF | 921909768 |
| DEO | DIAGEOPLCSPONADRNEW | 5,215 | $907,993 | 0.1% | $201903.73 | — | Common Stock | 25243Q205 |
| HXL | HEXCELCORPNEWCOM | 17,212 | $900,360 | 0.1% | $57.39 | -4.4% | Common Stock | 428291108 |
| LOW | LOWES COS INCCOM | 5,114 | $893,233 | 0.1% | $192.20 | -6.6% | Common Stock | 548661107 |
| AMP | AMERIPRISEFINLINCCOM | 3,755 | $892,451 | 0.1% | $251.07 | +1.2% | Common Stock | 03076C106 |
| AMT | AMERICANTOWERCORPNEWCOM | 3,383 | $869,507 | 0.1% | $235.07 | -5.5% | Reit | 03027X100 |
| IWB | ISHARESTRRUS 1000ETF | 4,167 | $865,736 | 0.1% | $97816.80 | — | ETF | 464287622 |
| SLQD | ISHARESTR0-5YR INVT GR CP | 17,672 | $856,367 | 0.1% | $51904.22 | — | ETF | 46434V100 |
| CHD | CHURCH & DWIGHT CO., INC. | 9,108 | $843,947 | 0.1% | $81.39 | +11.1% | Common Stock | 171340102 |
| SPYV | SPDR PTF S&P 500 VALUE | 22,755 | $837,851 | 0.1% | $41955.88 | — | ETF | 78464A508 |
| — | HIGH YIELD ETF | 30,299 | $812,316 | 0.1% | $31374.85 | — | ETF | 30151E814 |
| PEP | PEPSICO INCCOM | 4,838 | $806,301 | 0.1% | $135.02 | +10.9% | Common Stock | 713448108 |
| SDY | SPDRSERTRS&P DIVID ETF | 6,793 | $806,224 | 0.1% | $112509.02 | — | ETF | 78464A763 |
| RSG | REPUBLICSVCSINCCOM | 6,135 | $805,727 | 0.1% | $114.06 | +9.9% | Common Stock | 760759100 |
| CI | CIGNACORPNEWCOM | 3,037 | $800,327 | 0.1% | $228.69 | +5.6% | Common Stock | 125523100 |
| AMD | ADVANCED MICRO DEVICES, INC. | 10,440 | $798,336 | 0.1% | $108.48 | -13.7% | Common Stock | 007903107 |
| PSX | PHILLIPS66COM | 9,669 | $792,746 | 0.1% | $66.50 | +21.7% | Common Stock | 718546104 |
| VRSK | VERISK ANALYTICS, INC. | 4,459 | $771,842 | 0.1% | $188.72 | -3.5% | ETF | 92345Y106 |
| DG | DOLLARGENCORPNEWCOM | 3,065 | $752,348 | 0.1% | $202.90 | +8.0% | Common Stock | 256677105 |
| — | WOLFSPEED INC | 11,819 | $749,916 | 0.1% | $98068.70 | — | Common Stock | 977852102 |
| TJX | TJX COS INC NEWCOM | 13,425 | $749,798 | 0.1% | $64.60 | -11.1% | Common Stock | 872540109 |
| AON | AONPLCSHSCLA | 2,748 | $740,996 | 0.1% | $237.92 | +17.7% | Common Stock | G0403H108 |
| IVE | ISHARESTRS&P 500 VAL ETF | 5,361 | $736,879 | 0.1% | $145024.08 | — | ETF | 464287408 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 7,644 | $733,255 | 0.1% | $74.74 | +15.9% | Common Stock | 025537101 |
| NVS | NOVARTIS AGSPONSORED ADR | 8,618 | $728,442 | 0.1% | $87010.76 | — | Common Stock | 66987V109 |
| AMAT | APPLIEDMATLSINCCOM | 7,854 | $714,544 | 0.1% | $133.53 | -20.6% | Common Stock | 038222105 |
| EOG | EOG RESOURCES, INC. | 6,291 | $694,778 | 0.1% | $72.24 | +46.4% | Common Stock | 26875P101 |
| ADI | ANALOG DEVICES, INC. | 4,664 | $681,364 | 0.1% | $155.69 | -5.2% | Common Stock | 032654105 |
| SCHM | SCHWABSTRATEGICTRUS MID-CAP ETF | 10,555 | $662,114 | 0.1% | $72626.30 | — | ETF | 808524508 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 6,880 | $646,988 | 0.1% | $115.02 | -11.5% | Common Stock | 45866F104 |
| GS | GOLDMANSACHSGROUPINCCOM | 2,153 | $639,345 | 0.1% | $336.98 | -15.8% | Common Stock | 38141G104 |
| PH | PARKER-HANNIFIN CORPCOM | 2,564 | $630,994 | 0.1% | $287.25 | -11.2% | Common Stock | 701094104 |
| PM | PHILIP MORRISINTLINCCOM | 6,258 | $625,737 | 0.1% | $79.03 | +8.1% | Common Stock | 718172109 |
| EL | LAUDER ESTEE COS INCCL A | 2,446 | $622,959 | 0.1% | $301.60 | -20.9% | Common Stock | 518439104 |
| — | EVERI HOLDINGS INC. | 37,587 | $613,044 | 0.1% | $24180.01 | — | Common Stock | 30034T103 |
| XLV | SEL SECTOR:H CARE SPDR | 4,778 | $612,694 | 0.1% | $132394.98 | — | ETF | 81369Y209 |
| SHW | SHERWIN WILLIAMS COCOM | 2,726 | $610,440 | 0.1% | $283.40 | -12.4% | Common Stock | 824348106 |
| FIW | FRST TR:WATER | 8,479 | $610,403 | 0.1% | $89109.06 | — | ETF | 33733B100 |
| XYZ | SQUARE, INC. | 9,906 | $608,829 | 0.1% | $147.44 | -38.0% | Common Stock | 852234103 |
| DAL | DELTA AIR LINES INC | 20,718 | $600,204 | 0.1% | $37.72 | -1.7% | Common Stock | 247361702 |
| VFC | V FCORPCOM | 13,342 | $589,323 | 0.1% | $73.52 | -31.8% | Common Stock | 918204108 |
| UBER | UBERTECHNOLOGIESINCCOM | 28,596 | $585,074 | 0.1% | $45.18 | -41.2% | Common Stock | 90353T100 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 7,500 | $570,500 | 0.1% | $86114.29 | — | ETF | 33734K109 |
| IWO | ISHARESTRRUS 2000GRWETF | 2,742 | $565,702 | 0.1% | $232552.98 | — | ETF | 464287648 |
| FIS | FIDELITYNATLINFORMATIONSVCOM | 6,045 | $554,114 | 0.1% | $116.25 | -22.1% | Common Stock | 31620M106 |
| CVS | CVSHEALTHCORPCOM | 5,685 | $526,775 | 0.0% | $76.39 | +12.4% | Common Stock | 126650100 |
| IWN | ISHARESTRRUS 2000VALETF | 3,847 | $523,706 | 0.0% | $149945.20 | — | ETF | 464287630 |
| XOP | SPDR SER TR S&P OILGAS EXP | 4,346 | $519,280 | 0.0% | $127884.81 | — | ETF | 78468R556 |
| WHR | WHIRLPOOL CORPCOM | 3,350 | $518,815 | 0.0% | $226.53 | -23.2% | Common Stock | 963320106 |
| XLF | SELECTSECTOR SPDR TRFINANCIAL | 16,131 | $507,320 | 0.0% | $37442.28 | — | ETF | 81369Y605 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 3,567 | $503,576 | 0.0% | $112.67 | +4.3% | Common Stock | 459200101 |
| BDX | BECTONDICKINSON&COCOM | 2,037 | $502,182 | 0.0% | $230.99 | +3.2% | Common Stock | 075887109 |
| — | DISCOVER FINANCIAL SERVICES | 5,100 | $482,335 | 0.0% | $114759.59 | — | Common Stock | 254709108 |
| IJT | ISHARES TR S&P SML 600 GWT | 4,578 | $482,155 | 0.0% | $105320.01 | — | ETF | 464287887 |
| AVGO | BROADCOM INC. | 978 | $475,122 | 0.0% | $48.23 | +8.6% | Common Stock | 11135F101 |
| IWP | ISHARESTRRUS MD CP GR ETF | 5,735 | $454,327 | 0.0% | $113140.55 | — | ETF | 464287481 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 13,295 | $448,440 | 0.0% | $42402.00 | — | ETF | 233051432 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,977 | $446,383 | 0.0% | $43.63 | -6.7% | Common Stock | 101137107 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,316 | $445,278 | 0.0% | $87120.02 | — | ETF | 78464A201 |
| IWS | ISHARESTRRUS MDCP VAL ETF | 4,331 | $439,900 | 0.0% | $116545.14 | — | ETF | 464287473 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 4,999 | $436,613 | 0.0% | $101590.34 | — | ETF | 81369Y704 |
| NOW | SERVICENOW, INC. | 892 | $424,164 | 0.0% | $114.03 | -16.4% | Common Stock | 81762P102 |
| XLC | SEL SECTOR:COMM SVC SPDR | 7,809 | $423,794 | 0.0% | $79007.11 | — | ETF | 81369Y852 |
| ABBV | ABBVIE INC | 2,647 | $405,398 | 0.0% | $104.61 | +28.2% | Common Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,092 | $394,834 | 0.0% | $55.02 | +18.1% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 4,353 | $393,960 | 0.0% | $52.50 | +71.3% | Common Stock | 20825C104 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,300 | $393,687 | 0.0% | $62490.00 | — | ETF | 464287465 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,907 | $391,713 | 0.0% | $57614.88 | — | ETF | 92203J407 |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $390,710 | 0.0% | $22920.17 | — | ETF | 46138E727 |
| BSV | VANGUARDBD INDEX FDSSHORT TRM BOND | 5,014 | $385,025 | 0.0% | $80937.60 | — | ETF | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,710 | $382,902 | 0.0% | $108860.86 | — | ETF | 922042718 |
| SBUX | STARBUCKS CORPORATION | 5,005 | $382,332 | 0.0% | $88.74 | -20.7% | Common Stock | 855244109 |
| ARMK | ARAMARKCOM | 12,475 | $382,109 | 0.0% | $25.90 | -8.8% | Common Stock | 03852U106 |
| IBB | ISHARES TR BIOTECH | 3,176 | $373,593 | 0.0% | $117630.04 | — | ETF | 464287556 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,962 | $372,318 | 0.0% | $55.65 | +2.9% | Common Stock | 609207105 |
| SCHX | SCHWABSTRATEGICTRUS LRG CAP ETF | 8,109 | $362,148 | 0.0% | $54907.61 | — | ETF | 808524201 |
| SCZ | ISHARESTREAFE SML CP ETF | 6,524 | $356,150 | 0.0% | $72684.66 | — | ETF | 464288273 |
| C | CITIGROUP INC. | 7,740 | $355,950 | 0.0% | $57.61 | -24.0% | Common Stock | 172967424 |
| CAT | CATERPILLARINCCOM | 1,979 | $353,814 | 0.0% | $204.74 | -3.6% | Common Stock | 149123101 |
| MMM | 3M COMPANY | 2,679 | $346,689 | 0.0% | $131.69 | -20.1% | Common Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC. | 1,027 | $346,195 | 0.0% | $413.19 | -16.4% | Common Stock | 78409V104 |
| WMT | WALMART INCCOM | 2,845 | $345,895 | 0.0% | $44.09 | -0.1% | Common Stock | 931142103 |
| LLY | ELI LILLY AND COMPANY | 1,066 | $345,629 | 0.0% | $243.85 | +19.3% | Common Stock | 532457108 |
| F | FORDMTRCODELCOM | 30,479 | $339,228 | 0.0% | $12.07 | -12.6% | Common Stock | 345370860 |
| MS | MORGAN STANLEY | 4,444 | $338,011 | 0.0% | $86.06 | -15.8% | Common Stock | 617446448 |
| VTR | VENTAS INC | 6,308 | $327,259 | 0.0% | $49.12 | 0.0% | Common Stock | 92276F100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 6,520 | $325,478 | 0.0% | $51550.01 | — | MF | 922907746 |
| MO | ALTRIA GROUP, INC. | 7,459 | $318,301 | 0.0% | $34.01 | +13.1% | Common Stock | 02209S103 |
| ORCL | ORACLE CORPORATION | 4,503 | $314,654 | 0.0% | $83.36 | -16.2% | Common Stock | 68389X105 |
| DLS | WISDOMTREE TRINTL SMCAP DIV | 5,298 | $309,326 | 0.0% | $69951.13 | — | ETF | 97717W760 |
| BK | BANKNEWYORKMELLONCORPCOM | 7,374 | $307,570 | 0.0% | $44.13 | -9.2% | Common Stock | 064058100 |
| TGT | TARGET CORPCOM | 2,142 | $302,515 | 0.0% | $197.34 | -13.8% | Common Stock | 87612E106 |
| BX | BLACKSTONE INC | 3,292 | $300,329 | 0.0% | $102.42 | -6.2% | Common Stock | 09260D107 |
| WFC | WELLS FARGO & COMPANY | 7,628 | $298,789 | 0.0% | $43.58 | -8.3% | Common Stock | 949746101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 35,530 | $297,386 | 0.0% | $15.34 | -30.3% | ETF | 477143101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,285 | $294,903 | 0.0% | $55800.00 | — | ETF | 808524870 |
| BP | BP PLC SPONSORED ADR | 10,221 | $289,766 | 0.0% | $26501.44 | — | Common Stock | 055622104 |
| SKYY | FRST TR II:CLOUDCOMP | 4,388 | $289,169 | 0.0% | $96483.53 | — | ETF | 33734X192 |
| NKE | NIKE, INC. | 2,811 | $288,248 | 0.0% | $149.16 | -25.4% | Common Stock | 654106103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2,514 | $285,815 | 0.0% | $117372.69 | — | Common Stock | 01609W102 |
| MRK | MERCK & CO INCCOM | 3,079 | $282,856 | 0.0% | $65.02 | +21.8% | Common Stock | 58933Y105 |
| USMV | ISHARESTRMSCIUSA MIN VOL | 4,016 | $281,934 | 0.0% | $68952.67 | — | ETF | 46429B697 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,050 | $269,071 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| NFLX | NETFLIX INCCOM | 1,524 | $266,499 | 0.0% | $51.52 | -57.0% | Common Stock | 64110L106 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,675 | $266,107 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| QCOM | QUALCOMM INCORPORATED | 2,081 | $265,814 | 0.0% | $132.04 | -5.4% | Common Stock | 747525103 |
| PENN | PENN NATIONAL GAMING, INC. | 8,441 | $256,775 | 0.0% | $73.51 | -54.1% | Common Stock | 707569109 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 1,999 | $253,933 | 0.0% | $221622.08 | — | ETF | 33733E302 |
| — | DESKTOP METAL, INC. | 112,215 | $246,873 | 0.0% | $5559.55 | — | Common Stock | 25058X105 |
| GNRC | GENERACHLDGSINCCOM | 1,172 | $246,800 | 0.0% | $311.41 | -21.0% | Common Stock | 368736104 |
| SCHA | SCHWAB STRATEGIC TRUS SML CAP ETF | 6,170 | $240,567 | 0.0% | $60937.83 | — | ETF | 808524607 |
| TRGP | TARGA RESOURCES CORP. | 3,944 | $235,338 | 0.0% | $40.17 | +65.1% | Common Stock | 87612G101 |
| GM | GENERAL MOTORS COMPANY | 7,378 | $234,325 | 0.0% | $53.07 | -31.8% | Common Stock | 37045V100 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 9,555 | $233,906 | 0.0% | $30627.89 | — | ETF | 92189H300 |
| MCO | MOODY'S CORPORATION | 824 | $224,103 | 0.0% | $363.49 | -20.2% | Common Stock | 615369105 |
| LYFT | LYFT INC CL A | 16,857 | $223,861 | 0.0% | $39.16 | -40.5% | Common Stock | 55087P104 |
| NVAX | NOVAVAX INC | 4,275 | $219,863 | 0.0% | $89.17 | -42.0% | Common Stock | 670002401 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 3,236 | $212,977 | 0.0% | $64.85 | +0.5% | Common Stock | 416515104 |
| PANW | PALO ALTO NETWORKS INC COM | 430 | $212,394 | 0.0% | $88.67 | 0.0% | Common Stock | 697435105 |
| KHC | KRAFT HEINZ CO | 5,523 | $210,655 | 0.0% | $31.03 | +8.2% | Common Stock | 500754106 |
| DOW | DOW INC | 3,946 | $203,647 | 0.0% | $48.41 | +7.0% | Common Stock | 260557103 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 15,314 | $184,687 | 0.0% | $33401.91 | — | ETF | 389637109 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $153,837 | 0.0% | $12606.49 | — | MF | 6706ER101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,787 | $147,686 | 0.0% | $12529.57 | — | MF | 67066V101 |
| ET | ENERGY TRANSFER UNT | 10,184 | $101,636 | 0.0% | $8229.99 | — | Common Stock | 29273V100 |
| — | TEMPLETON GLOBAL INCOME | 11,107 | $48,983 | 0.0% | $4410.10 | — | MF | 880198106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,353 | $26,254 | 0.0% | $1817.89 | — | Common Stock | 03842K200 |