CIK: 0001765536 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,055,698,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,724,381 | $309,474,579 | 29.3% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,835,609 | $125,787,628 | 11.9% | $46721.00 | — | ETF | 922042775 |
| VUG | VANGUARDINDEXFDSGROWTH ETF | 200,435 | $42,882,978 | 4.1% | $207107.72 | — | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 96,547 | $34,638,086 | 3.3% | $425457.22 | — | ETF | 78462F103 |
| CMG | CHIPOTLE MEXICANGRILLINCCOM | 22,933 | $34,462,044 | 3.3% | $29.56 | +4.9% | Common Stock | 169656105 |
| VTV | VANGUARDINDEXFDSVALUE ETF | 278,334 | $34,368,730 | 3.3% | $100405.86 | — | ETF | 922908744 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 97,895 | $32,282,809 | 3.1% | $393166.44 | — | ETF | 922908363 |
| VBR | VANGUARD INDEX FD SSM CP VAL ETF | 188,603 | $27,045,672 | 2.6% | $115534.55 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 178,842 | $21,777,580 | 2.1% | $98998.35 | — | ETF | 922908512 |
| AAPL | APPLEINCCOM | 149,129 | $20,609,575 | 2.0% | $144.13 | +7.0% | Common Stock | 037833100 |
| AMZN | AMAZONCOMINCCOM | 160,513 | $18,137,969 | 1.7% | $127.09 | -0.5% | Common Stock | 023135106 |
| PRF | INVESCO EXCHANGETRADED FD TFTSERAFI1000 | 126,547 | $17,560,882 | 1.7% | $160081.52 | — | ETF | 46137V613 |
| IVV | ISHARES CORE S&P 500 ETF | 40,476 | $14,516,880 | 1.4% | $398809.34 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORPCOM | 50,747 | $11,818,934 | 1.1% | $275.06 | -6.6% | Common Stock | 594918104 |
| YUM | YUM BRANDS INCCOM | 105,106 | $11,176,985 | 1.1% | $109.10 | -0.3% | Common Stock | 988498101 |
| VEA | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 285,573 | $10,383,419 | 1.0% | $50797.50 | — | ETF | 921943858 |
| FNDF | SCHWABSTRATEGICTRSCHWB FDT INTLG | 367,441 | $9,241,141 | 0.9% | $33188.19 | — | ETF | 808524755 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 32,182 | $6,049,620 | 0.6% | $226918.11 | — | ETF | 922908629 |
| VB | VANGUARDINDEXFDSSMALL CP ETF | 34,884 | $5,962,108 | 0.6% | $208002.42 | — | ETF | 922908751 |
| TSLA | TESLA INCCOM | 22,356 | $5,929,929 | 0.6% | $264.26 | +5.7% | Common Stock | 88160R101 |
| QQQ | INVESCO QQQ TRUST 1 | 21,695 | $5,809,118 | 0.6% | $346678.62 | — | ETF | 46090E103 |
| IEFA | ISHARESTRCOREMSCI EAFE | 109,816 | $5,784,008 | 0.5% | $64911.63 | — | ETF | 46432F842 |
| VCSH | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 65,172 | $4,841,005 | 0.5% | $82479.81 | — | ETF | 92206C409 |
| INTF | ISHARESTRMSCI INTL MULTFT | 220,923 | $4,626,128 | 0.4% | $29497.74 | — | ETF | 46434V274 |
| VYM | VANGUARDWHITEHALL FDSHIGH DIV YLD | 47,898 | $4,544,592 | 0.4% | $108814.00 | — | ETF | 921946406 |
| ITOT | ISHARESTRCORE S&P TTL STK | 56,603 | $4,502,237 | 0.4% | $73574.98 | — | ETF | 464287150 |
| IWD | ISHARES RUS 1000 VAL ETF | 31,846 | $4,330,683 | 0.4% | $158348.97 | — | ETF | 464287598 |
| IUSB | ISHARES TR CORE TOTAL USD | 91,252 | $4,060,718 | 0.4% | $48289.23 | — | ETF | 46434V613 |
| BRK/B | BERKSHIREHATHAWAYINCDELCLBNEW | 14,954 | $3,993,017 | 0.4% | $284.46 | +0.0% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUPINCCOM | 7,797 | $3,937,635 | 0.4% | $413.71 | +19.7% | Common Stock | 91324P102 |
| SCHV | SCHWABSTRATEGICTRUS LCAP VA ETF | 62,552 | $3,659,918 | 0.3% | $56283.04 | — | ETF | 808524409 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 217,969 | $3,640,082 | 0.3% | $20069.27 | — | Common Stock | 33739E108 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,158 | $3,610,038 | 0.3% | $263370.50 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 22,032 | $3,599,179 | 0.3% | $150.57 | +1.5% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 33,744 | $3,526,225 | 0.3% | $132.05 | -20.0% | Common Stock | 46625H100 |
| ACWV | ISHARESINCMSCIGBLMINVOL | 39,335 | $3,483,508 | 0.3% | $102836.08 | — | ETF | 464286525 |
| CRM | SALESFORCE COM INCCOM | 23,846 | $3,430,009 | 0.3% | $216.52 | -22.6% | Common Stock | 79466L302 |
| GOOG | ALPHABETINCCAPSTKCLC | 33,939 | $3,263,235 | 0.3% | $111.68 | -0.8% | Common Stock | 02079K107 |
| SCHG | SCHWABSTRATEGICTRUS LCAP GR ETF | 57,312 | $3,198,565 | 0.3% | $95596.62 | — | ETF | 808524300 |
| HYG | ISHARESTRIBOXX HI YD ETF | 43,239 | $3,086,846 | 0.3% | $86064.16 | — | ETF | 464288513 |
| GNR | SPDRINDEXSHSFDSGLB NAT RESRCE | 61,699 | $3,051,632 | 0.3% | $44745.84 | — | ETF | 78463X541 |
| IJH | ISHARESTRCORE S&P MCP ETF | 13,505 | $2,960,998 | 0.3% | $248602.42 | — | ETF | 464287507 |
| HD | HOMEDEPOTINCCOM | 10,653 | $2,939,462 | 0.3% | $303.64 | -10.9% | Common Stock | 437076102 |
| COST | COSTCOWHSLCORPNEWCOM | 6,074 | $2,868,682 | 0.3% | $442.69 | +12.5% | Common Stock | 22160K105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 55,379 | $2,819,906 | 0.3% | $61846.75 | — | ETF | 46432F834 |
| IEMG | ISHARES INC CORE MSCI EMKT | 62,045 | $2,666,676 | 0.3% | $58678.56 | — | ETF | 46434G103 |
| SA | SEABRIDGE GOLD INC | 220,000 | $2,611,400 | 0.2% | $12.66 | 0.0% | Common Stock | 811916105 |
| MUB | ISHARESTRNATIONAL MUN ETF | 23,672 | $2,428,259 | 0.2% | $109445.26 | — | ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,744 | $2,328,370 | 0.2% | $490895.25 | — | ETF | 78467Y107 |
| NVDA | NVIDIA CORPORATION COM | 18,741 | $2,274,992 | 0.2% | $22.00 | -28.2% | Common Stock | 67066G104 |
| V | VISA INCCOM CL A | 12,095 | $2,148,667 | 0.2% | $215.45 | -7.9% | Common Stock | 92826C839 |
| AGG | ISHARESTRCORE US AGGBD ET | 22,267 | $2,145,229 | 0.2% | $102970.52 | — | ETF | 464287226 |
| XLE | SEL SECTOR:ENERGY SPDR | 29,405 | $2,117,735 | 0.2% | $62446.15 | — | ETF | 81369Y506 |
| IJS | ISHARES:S&P SC 600 VAL | 25,227 | $2,079,947 | 0.2% | $99607.91 | — | ETF | 464287879 |
| IJR | ISHARESTRCORE S&P SCP ETF | 23,788 | $2,074,076 | 0.2% | $102585.67 | — | ETF | 464287804 |
| TIP | ISHARESTRTIPS BD ETF | 19,750 | $2,071,821 | 0.2% | $116868.32 | — | ETF | 464287176 |
| ACN | ACCENTUREPLCIRELANDSHSCLASSA | 7,976 | $2,052,266 | 0.2% | $294.38 | -6.7% | Common Stock | G1151C101 |
| UNP | UNION PAC CORPCOM | 10,228 | $1,992,597 | 0.2% | $204.83 | -0.3% | Common Stock | 907818108 |
| KO | COCACOLACOCOMCALL | 34,439 | $1,944,473 | 0.2% | $50.21 | +11.6% | Common Stock | 191216100 |
| PG | PROCTER AND GAMBLE COCOM | 15,206 | $1,919,774 | 0.2% | $128.71 | +1.5% | Common Stock | 742718109 |
| CSCO | CISCOSYSINCCOM | 47,450 | $1,897,993 | 0.2% | $47.99 | -16.6% | Common Stock | 17275R102 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 25,958 | $1,851,584 | 0.2% | $84317.70 | — | ETF | 921937835 |
| XOM | EXXON MOBIL CORP | 20,848 | $1,820,241 | 0.2% | $49.97 | +62.8% | Common Stock | 30231G102 |
| BIV | VANGUARDBD INDEX FDSINTERMED TERM | 24,302 | $1,785,714 | 0.2% | $76295.07 | — | ETF | 921937819 |
| BA | BOEINGCOCOM | 14,632 | $1,771,643 | 0.2% | $201.05 | -23.7% | Common Stock | 097023105 |
| MDT | MEDTRONICPLCSHS | 21,463 | $1,747,641 | 0.2% | $102.02 | -20.8% | Common Stock | G5960L103 |
| TXN | TEXAS INSTRS INCCOM | 11,262 | $1,743,093 | 0.2% | $163.14 | -7.1% | Common Stock | 882508104 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 33,893 | $1,698,054 | 0.2% | $61031.68 | — | ETF | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 7,319 | $1,663,052 | 0.2% | $196.91 | +11.3% | Common Stock | 053015103 |
| DHR | DANAHERCORPORATIONCOM | 6,350 | $1,641,784 | 0.2% | $253.13 | -4.9% | Common Stock | 235851102 |
| GLD | SPDR GOLD TRGOLD SHS | 10,476 | $1,620,323 | 0.2% | $164785.69 | — | ETF | 78463V107 |
| VCIT | VANGUARDSCOTTSDALEFDSINT-TERM CORP | 20,937 | $1,584,535 | 0.2% | $77136.74 | — | ETF | 92206C870 |
| MCD | MCDONALDS CORPCOM | 6,854 | $1,581,590 | 0.1% | $220.77 | +7.0% | Common Stock | 580135101 |
| IUSV | ISHARES TR CORE S&P US VLU | 24,806 | $1,553,134 | 0.1% | $52131.77 | — | ETF | 464287663 |
| UPS | UNITEDPARCEL SERVICE INCCL B | 9,338 | $1,508,529 | 0.1% | $165.13 | -2.8% | Common Stock | 911312106 |
| ABT | ABBOTTLABSCOM | 15,144 | $1,465,299 | 0.1% | $114.72 | -12.8% | Common Stock | 002824100 |
| — | WOLFSPEED INC | 14,053 | $1,452,518 | 0.1% | $98909.86 | — | Common Stock | 977852102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 39,636 | $1,446,324 | 0.1% | $42100.48 | — | ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INCCOM | 6,609 | $1,421,653 | 0.1% | $264.14 | -16.7% | Common Stock | 773903109 |
| HON | HONEYWELLINTLINCCOM | 8,353 | $1,394,629 | 0.1% | $184.29 | -12.0% | Common Stock | 438516106 |
| CB | CHUBBLIMITEDCOM | 7,219 | $1,318,974 | 0.1% | $169.71 | +7.1% | Common Stock | H1467J104 |
| ZTS | ZOETIS INC CL A | 8,872 | $1,315,614 | 0.1% | $184.11 | -12.3% | Common Stock | 98978V103 |
| LMT | LOCKHEED MARTIN CORPCOM | 3,178 | $1,227,702 | 0.1% | $329.91 | +15.4% | Common Stock | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,739 | $1,223,126 | 0.1% | $40.27 | +15.8% | Common Stock | 67103H107 |
| — | LINDEPLCSHS | 4,508 | $1,215,250 | 0.1% | $302847.78 | — | Common Stock | G5494J103 |
| NEE | NEXTERA ENERGY INCCOM | 15,376 | $1,205,611 | 0.1% | $71.74 | +7.5% | Common Stock | 65339F101 |
| MA | MASTERCARD INCORPORATEDCL A | 4,232 | $1,203,341 | 0.1% | $352.53 | -7.8% | Common Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,992 | $1,193,142 | 0.1% | $143.59 | +6.1% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 2,347 | $1,190,961 | 0.1% | $540.21 | +2.6% | Common Stock | 883556102 |
| SPYV | SPDR PTF S&P 500 VALUE | 34,346 | $1,184,610 | 0.1% | $39436.47 | — | ETF | 78464A508 |
| IWM | ISHARES RUSSELL 2000ETF | 6,920 | $1,141,204 | 0.1% | $187079.89 | — | ETF | 464287655 |
| EEM | ISHARES:MSCI EM MKTS | 32,686 | $1,140,094 | 0.1% | $47912.27 | — | ETF | 464287234 |
| AMGN | AMGENINCCOM | 4,964 | $1,118,859 | 0.1% | $205.42 | +6.1% | Common Stock | 031162100 |
| ADBE | ADOBESYSTEMSINCORPORATEDCOM | 4,056 | $1,116,211 | 0.1% | $543.93 | -30.4% | Common Stock | 00724F101 |
| T | AT&TINCCOM | 72,133 | $1,106,519 | 0.1% | $16.11 | -6.4% | Common Stock | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 36,530 | $1,103,210 | 0.1% | $35.56 | -14.0% | Common Stock | 060505104 |
| LOW | LOWES COS INCCOM | 5,843 | $1,097,375 | 0.1% | $190.98 | -4.5% | Common Stock | 548661107 |
| IWN | ISHARES RUS 2000VALETF | 8,504 | $1,096,389 | 0.1% | $138434.72 | — | ETF | 464287630 |
| USHY | ISHARES:BRD USD HY CP BD | 32,517 | $1,093,222 | 0.1% | $38295.17 | — | ETF | 46435U853 |
| DEO | DIAGEOPLCSPONADRNEW | 6,323 | $1,087,580 | 0.1% | $196664.27 | — | Common Stock | 25243Q205 |
| VXUS | VANGUARD TOT I S;ETF | 23,674 | $1,083,555 | 0.1% | $58439.79 | — | ETF | 921909768 |
| CVX | CHEVRONCORPNEWCOM | 7,449 | $1,070,245 | 0.1% | $88.63 | +49.8% | Common Stock | 166764100 |
| — | BLACKROCKINCCOM | 1,927 | $1,060,344 | 0.1% | $810110.40 | — | Common Stock | 09247X101 |
| DIS | DISNEYWALTCOCOM | 11,067 | $1,043,926 | 0.1% | $159.84 | -34.6% | Common Stock | 254687106 |
| RSG | REPUBLICSVCSINCCOM | 7,534 | $1,028,697 | 0.1% | $117.73 | +13.7% | Common Stock | 760759100 |
| AMP | AMERIPRISEFINLINCCOM | 4,000 | $1,007,834 | 0.1% | $251.05 | -0.1% | Common Stock | 03076C106 |
| PSX | PHILLIPS66COM | 12,118 | $978,127 | 0.1% | $68.29 | +10.4% | Common Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 25,727 | $976,859 | 0.1% | $41.94 | -14.7% | Common Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,602 | $966,964 | 0.1% | $59.58 | +4.6% | Common Stock | 110122108 |
| TJX | TJX COS INC NEWCOM | 15,435 | $958,803 | 0.1% | $63.99 | -6.4% | Common Stock | 872540109 |
| VV | VANGUARD LG-CP I;ETF | 5,847 | $956,335 | 0.1% | $209028.45 | — | ETF | 922908637 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,587 | $947,707 | 0.1% | $222116.95 | — | ETF | 464287648 |
| DUK | DUKE ENERGY CORPORATION | 10,157 | $944,844 | 0.1% | $90.55 | +3.8% | Common Stock | 26441C204 |
| EOG | EOG RESOURCES, INC. | 8,372 | $935,358 | 0.1% | $78.56 | +24.3% | Common Stock | 26875P101 |
| AMAT | APPLIEDMATLSINCCOM | 11,258 | $922,385 | 0.1% | $121.42 | -23.0% | Common Stock | 038222105 |
| IVE | ISHARES S&P 500 VAL ETF | 7,159 | $920,034 | 0.1% | $140877.61 | — | ETF | 464287408 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,626 | $902,664 | 0.1% | $223568.45 | — | ETF | 922908595 |
| ADI | ANALOG DEVICES, INC. | 6,441 | $897,523 | 0.1% | $153.84 | -3.2% | Common Stock | 032654105 |
| HXL | HEXCELCORPNEWCOM | 17,289 | $894,191 | 0.1% | $57.39 | +1.4% | Common Stock | 428291108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 10,309 | $891,196 | 0.1% | $77.94 | +11.8% | Common Stock | 025537101 |
| AMT | AMERICANTOWERCORPNEWCOM | 4,114 | $883,176 | 0.1% | $233.96 | -2.2% | Reit | 03027X100 |
| IWB | ISHARES RUS 1000 ETF | 4,322 | $852,860 | 0.1% | $101385.65 | — | ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 10,716 | $835,418 | 0.1% | $76.05 | 0.0% | Common Stock | 30040W108 |
| — | HIGH YIELD ETF | 31,919 | $823,035 | 0.1% | $31091.15 | — | ETF | 30151E814 |
| DG | DOLLARGENCORPNEWCOM | 3,381 | $811,060 | 0.1% | $205.62 | +12.8% | Common Stock | 256677105 |
| SLQD | ISHARESTR0-5YR INVT GR CP | 17,066 | $808,945 | 0.1% | $51904.22 | — | ETF | 46434V100 |
| SDY | SPDRSERTRS&P DIVID ETF | 7,190 | $801,717 | 0.1% | $112453.55 | — | ETF | 78464A763 |
| AVGO | BROADCOM INC. | 1,753 | $778,518 | 0.1% | $48.16 | -0.2% | Common Stock | 11135F101 |
| VRSK | VERISK ANALYTICS, INC. | 4,518 | $770,519 | 0.1% | $188.65 | -3.1% | Common Stock | 92345Y106 |
| GPRE | GREEN PLAINS INC | 26,445 | $768,756 | 0.1% | $31.38 | +7.6% | Common Stock | 393222104 |
| SPTS | SPDR PORTFOLIO SH TSR | 26,551 | $767,599 | 0.1% | $28910.36 | — | ETF | 78468R101 |
| PEP | PEPSICO INCCOM | 4,636 | $756,856 | 0.1% | $135.02 | +14.4% | Common Stock | 713448108 |
| LLY | ELI LILLY AND COMPANY | 2,336 | $755,478 | 0.1% | $278.77 | +10.5% | Common Stock | 532457108 |
| GS | GOLDMANSACHSGROUPINCCOM | 2,560 | $750,273 | 0.1% | $330.63 | -10.2% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORPORATION | 8,818 | $743,001 | 0.1% | $84.25 | -7.0% | Common Stock | 855244109 |
| INTC | INTELCORPCOM | 28,380 | $731,359 | 0.1% | $47.28 | -31.7% | Common Stock | 458140100 |
| CHD | CHURCH & DWIGHT CO., INC. | 10,177 | $727,048 | 0.1% | $81.54 | +1.6% | Common Stock | 171340102 |
| NVS | NOVARTIS AGSPONSORED ADR | 9,489 | $721,225 | 0.1% | $86000.66 | — | Common Stock | 66987V109 |
| AMD | ADVANCED MICRO DEVICES, INC. | 11,294 | $715,611 | 0.1% | $106.71 | -20.2% | Common Stock | 007903107 |
| PH | PARKER-HANNIFIN CORPCOM | 2,869 | $695,128 | 0.1% | $284.26 | -8.9% | Common Stock | 701094104 |
| — | DISCOVER FINANCIAL SERVICES | 7,642 | $694,843 | 0.1% | $106831.11 | — | Common Stock | 254709108 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 7,683 | $694,199 | 0.1% | $113.01 | -15.2% | Common Stock | 45866F104 |
| MS | MORGAN STANLEY | 8,750 | $691,300 | 0.1% | $80.73 | -6.8% | Common Stock | 617446448 |
| SHW | SHERWIN WILLIAMS COCOM | 3,172 | $649,386 | 0.1% | $275.85 | -16.7% | Common Stock | 824348106 |
| SCHM | SCHWABSTRATEGICTRUS MID-CAP ETF | 10,588 | $640,898 | 0.1% | $72626.30 | — | ETF | 808524508 |
| USMV | ISHARESTRMSCIUSA MIN VOL | 9,682 | $639,993 | 0.1% | $67284.03 | — | ETF | 46429B697 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 6,191 | $635,567 | 0.1% | $102659.83 | — | ETF | 464288158 |
| FIW | FRST TR:WATER | 8,828 | $633,850 | 0.1% | $88424.78 | — | ETF | 33733B100 |
| XLV | SEL SECTOR:H CARE SPDR | 5,093 | $616,797 | 0.1% | $131696.83 | — | ETF | 81369Y209 |
| UBER | UBERTECHNOLOGIESINCCOM | 23,122 | $612,720 | 0.1% | $45.18 | -38.9% | Common Stock | 90353T100 |
| EL | LAUDER ESTEE COS INCCL A | 2,833 | $611,704 | 0.1% | $293.26 | -18.0% | Common Stock | 518439104 |
| DAL | DELTA AIR LINES INC | 21,786 | $611,318 | 0.1% | $37.39 | -17.4% | Common Stock | 247361702 |
| CVS | CVSHEALTHCORPCOM | 6,311 | $601,905 | 0.1% | $77.51 | +13.1% | Common Stock | 126650100 |
| PM | PHILIP MORRISINTLINCCOM | 7,018 | $591,477 | 0.1% | $79.23 | +2.2% | Common Stock | 718172109 |
| IWP | ISHARES RUS MD CP GR ETF | 7,514 | $589,330 | 0.1% | $104922.77 | — | ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 6,707 | $577,278 | 0.1% | $88.47 | 0.0% | Common Stock | 70450Y103 |
| VFC | V FCORP COM | 18,608 | $556,570 | 0.1% | $64.92 | -33.6% | Common Stock | 918204108 |
| — | EVERI HOLDINGS INC. | 34,307 | $556,460 | 0.1% | $24180.01 | — | Common Stock | 30034T103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 14,308 | $554,149 | 0.1% | $43.06 | -6.8% | Common Stock | 101137107 |
| XOP | SPDR SER TR S&P OILGAS EXP | 4,378 | $546,067 | 0.1% | $127884.81 | — | ETF | 78468R556 |
| FIS | FIDELITYNATLINFORMATIONSVCOM | 7,218 | $545,489 | 0.1% | $111.21 | -23.3% | Common Stock | 31620M106 |
| PFE | PFIZER INCCOM | 12,432 | $544,009 | 0.1% | $37.61 | +7.4% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 4,014 | $538,710 | 0.1% | $112.27 | +13.2% | Common Stock | 00287Y109 |
| XLF | SELECTSECTOR SPDR TRFINANCIAL | 17,721 | $538,010 | 0.1% | $36806.83 | — | ETF | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 10,764 | $518,189 | 0.0% | $50205.89 | — | MF | 922907746 |
| MRK | MERCK & CO INCCOM | 5,959 | $517,124 | 0.0% | $72.46 | +11.0% | Common Stock | 58933Y105 |
| IWS | ISHARES RUS MDCP VAL ETF | 5,349 | $513,777 | 0.0% | $112644.78 | — | ETF | 464287473 |
| COP | CONOCOPHILLIPS | 4,876 | $507,539 | 0.0% | $56.33 | +56.5% | Common Stock | 20825C104 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 6,978 | $503,928 | 0.0% | $86114.29 | — | Common Stock | 33734K109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,091 | $501,969 | 0.0% | $55.98 | +1.1% | Common Stock | 609207105 |
| NFLX | NETFLIX INCCOM | 2,071 | $487,592 | 0.0% | $43.78 | -49.3% | Common Stock | 64110L106 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 5,808 | $481,135 | 0.0% | $98978.60 | — | ETF | 81369Y704 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 20,220 | $461,016 | 0.0% | $26499.08 | — | ETF | 92189H300 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 1,107 | $459,721 | 0.0% | $415285.47 | — | Common Stock | N07059210 |
| TSM | TAIWAN SEMI MFG LTD SPON ADS | 6,594 | $456,036 | 0.0% | $69159.23 | — | ETF | 874039100 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 3,603 | $454,771 | 0.0% | $179150.60 | — | Common Stock | 33733E302 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 3,821 | $453,996 | 0.0% | $112.87 | +2.5% | Common Stock | 459200101 |
| WHR | WHIRLPOOL CORPCOM | 3,362 | $453,248 | 0.0% | $226.53 | -29.7% | Common Stock | 963320106 |
| SPGI | S&P GLOBAL INC. | 1,476 | $450,545 | 0.0% | $393.27 | -11.6% | Common Stock | 78409V104 |
| WFC | WELLS FARGO & COMPANY | 11,182 | $449,740 | 0.0% | $42.24 | -6.8% | Common Stock | 949746101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 5,466 | $437,079 | 0.0% | $79963.23 | — | ETF | 74348A467 |
| WMT | WALMART INCCOM | 3,361 | $435,928 | 0.0% | $43.77 | -4.1% | Common Stock | 931142103 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,316 | $430,246 | 0.0% | $87120.02 | — | ETF | 78464A201 |
| MO | ALTRIA GROUP, INC. | 10,212 | $421,931 | 0.0% | $33.76 | -2.0% | Common Stock | 02209S103 |
| TGT | TARGET CORPCOM | 2,791 | $417,100 | 0.0% | $184.69 | -22.6% | Common Stock | 87612E106 |
| — | DESKTOP METAL, INC. | 154,680 | $400,621 | 0.0% | $4744.31 | — | Common Stock | 25058X105 |
| VTR | VENTAS INC | 9,849 | $399,748 | 0.0% | $47.10 | -7.7% | Common Stock | 92276F100 |
| XLC | SEL SECTOR:COMM SVC SPDR | 8,194 | $392,411 | 0.0% | $77545.05 | — | ETF | 81369Y852 |
| ARMK | ARAMARKCOM | 12,502 | $390,062 | 0.0% | $25.90 | -7.9% | Common Stock | 03852U106 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 11,863 | $388,395 | 0.0% | $42402.00 | — | Common Stock | 233051432 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,798 | $386,143 | 0.0% | $105320.01 | — | ETF | 464287887 |
| NOW | SERVICENOW, INC. | 1,009 | $381,008 | 0.0% | $111.25 | -19.1% | Common Stock | 81762P102 |
| CAT | CATERPILLARINCCOM | 2,304 | $378,030 | 0.0% | $200.15 | -14.0% | Common Stock | 149123101 |
| BSV | VANGUARDBD INDEX FDSSHORT TRM BOND | 5,000 | $374,100 | 0.0% | $80937.60 | — | ETF | 921937827 |
| IBB | ISHARES TR BIOTECH | 3,191 | $373,219 | 0.0% | $117630.04 | — | ETF | 464287556 |
| BX | BLACKSTONE INC | 4,346 | $363,753 | 0.0% | $98.75 | -11.6% | Common Stock | 09260D107 |
| MMM | 3M COMPANY | 3,274 | $361,777 | 0.0% | $125.28 | -23.0% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORPORATION | 5,843 | $356,852 | 0.0% | $80.34 | -12.7% | Common Stock | 68389X105 |
| NKE | NIKE, INC. | 4,266 | $355,870 | 0.0% | $132.93 | -23.6% | Common Stock | 654106103 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,330 | $349,866 | 0.0% | $57614.88 | — | ETF | 92203J407 |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $347,919 | 0.0% | $22920.17 | — | ETF | 46138E727 |
| C | CITIGROUP INC. | 8,302 | $345,941 | 0.0% | $56.66 | -22.9% | Common Stock | 172967424 |
| SCZ | ISHARESTREAFE SML CP ETF | 7,076 | $345,172 | 0.0% | $70819.91 | — | ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,712 | $344,501 | 0.0% | $108860.86 | — | ETF | 922042718 |
| SCHX | SCHWABSTRATEGICTRUS LRG CAP ETF | 7,981 | $337,995 | 0.0% | $54907.61 | — | ETF | 808524201 |
| DOW | DOW INC | 7,656 | $336,330 | 0.0% | $45.05 | -8.0% | Common Stock | 260557103 |
| DLS | WISDOMTREE TRINTL SMCAP DIV | 6,513 | $335,030 | 0.0% | $66497.92 | — | ETF | 97717W760 |
| IEF | ISHARES 7-10 YR TRSY BD | 3,404 | $326,763 | 0.0% | $95993.83 | — | ETF | 464287440 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 27,734 | $318,941 | 0.0% | $17.18 | -20.9% | Common Stock | 934423104 |
| QCOM | QUALCOMM INCORPORATED | 2,768 | $312,712 | 0.0% | $130.80 | -2.9% | Common Stock | 747525103 |
| BK | BANKNEWYORKMELLONCORPCOM | 7,998 | $308,089 | 0.0% | $43.71 | -11.5% | Common Stock | 064058100 |
| SKYY | FRST TR II:CLOUDCOMP | 5,002 | $302,171 | 0.0% | $92055.48 | — | Common Stock | 33734X192 |
| ADSK | AUTODESK INC | 1,601 | $299,067 | 0.0% | $202.07 | 0.0% | Common Stock | 052769106 |
| SHM | SPDR NUVEEN BLMBRG SHT | 6,316 | $291,125 | 0.0% | $46093.25 | — | ETF | 78468R739 |
| PANW | PALO ALTO NETWORKS INC COM | 1,723 | $282,210 | 0.0% | $87.12 | -0.6% | Common Stock | 697435105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,285 | $273,763 | 0.0% | $55800.00 | — | ETF | 808524870 |
| NVO | NOVO-NORDISK A S | 2,685 | $267,525 | 0.0% | $99636.88 | — | Common Stock | 670100205 |
| GNRC | GENERACHLDGSINCCOM | 1,476 | $262,935 | 0.0% | $294.49 | -22.2% | Common Stock | 368736104 |
| PENN | PENN NATIONAL GAMING, INC. | 9,441 | $259,722 | 0.0% | $69.14 | -53.3% | Common Stock | 707569109 |
| TFI | SPDR NUVEEN BLMBRG MUNI | 5,741 | $252,543 | 0.0% | $43989.38 | — | ETF | 78468R721 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,675 | $246,740 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 1,612 | $240,888 | 0.0% | $141.99 | 0.0% | Common Stock | 693475105 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 3,007 | $240,547 | 0.0% | $111244.70 | — | Common Stock | 01609W102 |
| TRGP | TARGA RESOURCES CORP. | 3,944 | $237,981 | 0.0% | $40.17 | +51.8% | Common Stock | 87612G101 |
| F | FORDMTRCODELCOM | 21,181 | $237,225 | 0.0% | $12.07 | -10.0% | Common Stock | 345370860 |
| BIIB | BIOGEN INC | 885 | $236,295 | 0.0% | $212.38 | 0.0% | Common Stock | 09062X103 |
| CCI | CROWN CASTLE INC | 1,617 | $233,716 | 0.0% | $142.54 | 0.0% | Common Stock | 22822V101 |
| WM | WASTE MGMT INC | 1,449 | $232,173 | 0.0% | $156.51 | 0.0% | Common Stock | 94106L109 |
| XLK | SEL SECTOR SPDR TECHNOLOGY | 1,951 | $231,745 | 0.0% | $118782.67 | — | ETF | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TRUS SML CAP ETF | 6,062 | $229,142 | 0.0% | $60937.83 | — | ETF | 808524607 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 34,245 | $227,044 | 0.0% | $15.34 | -46.9% | Common Stock | 477143101 |
| KHC | KRAFT HEINZ CO | 6,797 | $226,666 | 0.0% | $31.11 | +1.1% | Common Stock | 500754106 |
| FTNT | FORTINET INC | 4,586 | $225,310 | 0.0% | $54.17 | 0.0% | Common Stock | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 3,131 | $225,041 | 0.0% | $66.19 | 0.0% | Common Stock | 808513105 |
| LYFT | LYFT INC CL A | 17,048 | $224,522 | 0.0% | $38.89 | -60.4% | Common Stock | 55087P104 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 3,562 | $221,969 | 0.0% | $64.48 | -5.7% | Common Stock | 416515104 |
| DD | DUPONT DE NEMOURS INC | 4,326 | $218,030 | 0.0% | $22.25 | 0.0% | Common Stock | 26614N102 |
| MCO | MOODY'S CORPORATION | 896 | $217,858 | 0.0% | $356.97 | -20.9% | Common Stock | 615369105 |
| CI | CIGNACORPNEWCOM | 768 | $213,221 | 0.0% | $228.69 | +15.8% | Common Stock | 125523100 |
| GM | GENERAL MOTORS COMPANY | 6,639 | $213,031 | 0.0% | $53.07 | -33.2% | Common Stock | 37045V100 |
| — | KELLOGG CO | 3,045 | $212,083 | 0.0% | $61.15 | 0.0% | Common Stock | 487836108 |
| AWK | AMERICAN WTR WKS CO INC | 1,591 | $207,058 | 0.0% | $139.99 | 0.0% | Common Stock | 030420103 |
| — | UNILEVER PLC SPON ADR NEW | 4,606 | $201,945 | 0.0% | $43843.90 | — | Common Stock | 904767704 |
| IT | GARTNEW INC | 728 | $201,430 | 0.0% | $280.37 | 0.0% | Common Stock | 366651107 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 15,588 | $177,859 | 0.0% | $33015.34 | — | ETF | 389637109 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $147,858 | 0.0% | $12606.49 | — | MF | 6706ER101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,787 | $130,294 | 0.0% | $12529.57 | — | MF | 67066V101 |
| ET | ENERGY TRANSFER UNT | 10,184 | $112,330 | 0.0% | $8229.99 | — | Common Stock | 29273V100 |
| ITUB | ITAU UNIBANCO HLDG S A PFD | 14,305 | $73,993 | 0.0% | $5172.53 | — | Common Stock | 465562106 |
| — | TEMPLETON GLOBAL INCOME | 11,349 | $46,189 | 0.0% | $4402.85 | — | MF | 880198106 |
| SUNWQ | SUNWORKS INC | 13,000 | $36,270 | 0.0% | $2.81 | 0.0% | Common Stock | 86803X204 |
| SAN | BANCO SANTANDER | 12,335 | $28,617 | 0.0% | $2319.98 | — | Common Stock | 05964H105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,353 | $11,988 | 0.0% | $1817.89 | — | Common Stock | 03842K200 |