CIK: 0001765536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,144,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,704,145 | $347,816 | 30.4% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,985,655 | $159,643 | 13.9% | $44646.98 | — | ETF | 922042775 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 206,123 | $51,415 | 4.5% | $201398.88 | — | ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,533 | $40,201 | 3.5% | $29.66 | +5.9% | Common Stock | 169656105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 276,367 | $38,169 | 3.3% | $100405.86 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 194,323 | $30,851 | 2.7% | $110425.88 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 203,439 | $27,275 | 2.4% | $85897.30 | — | ETF | 922908512 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 57,311 | $23,549 | 2.1% | $425457.22 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 135,194 | $22,294 | 1.9% | $144.13 | +0.9% | Common Stock | 037833100 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 46,333 | $17,424 | 1.5% | $393166.44 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 40,714 | $16,737 | 1.5% | $392214.06 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 149,270 | $15,418 | 1.3% | $126.21 | -23.4% | Common Stock | 023135106 |
| YUM | YUM BRANDS INCCOM | 105,392 | $13,920 | 1.2% | $109.10 | +11.6% | Common Stock | 988498101 |
| MSFT | MICROSOFT CORPCOM | 43,545 | $12,554 | 1.1% | $274.34 | -9.1% | Common Stock | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 253,289 | $11,441 | 1.0% | $50797.50 | — | ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 343,557 | $10,743 | 0.9% | $33188.19 | — | ETF | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,834 | $7,063 | 0.6% | $9384.35 | — | ETF | 922042858 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 32,568 | $6,869 | 0.6% | $220112.17 | — | ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 35,010 | $6,637 | 0.6% | $203354.72 | — | ETF | 922908751 |
| TSLA | TESLA INCCOM | 27,640 | $5,734 | 0.5% | $247.39 | -29.5% | Common Stock | 88160R101 |
| ITOT | ISHARESTRCORE S&P TTL STK | 58,877 | $5,331 | 0.5% | $70809.20 | — | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 17,265 | $5,331 | 0.5% | $287.36 | +7.2% | Common Stock | 084670702 |
| PRF | INVESCO EXCHANGETRADED FD TFTSERAFI1000 | 33,352 | $5,229 | 0.5% | $160081.52 | — | ETF | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 49,235 | $5,194 | 0.5% | $105528.02 | — | ETF | 921946406 |
| IEFA | ISHARESTRCOREMSCI EAFE | 77,662 | $5,192 | 0.5% | $63508.90 | — | ETF | 46432F842 |
| IWD | ISHARES RUS 1000 VAL ETF | 30,461 | $4,638 | 0.4% | $158348.97 | — | ETF | 464287598 |
| NVDA | NVIDIA CORPORATION COM | 16,138 | $4,483 | 0.4% | $21.99 | -1.7% | Common Stock | 67066G104 |
| IUSB | ISHARES TR CORE TOTAL USD | 90,753 | $4,188 | 0.4% | $48289.23 | — | ETF | 46434V613 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,120 | $4,183 | 0.4% | $263370.50 | — | ETF | 464287614 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 43,071 | $4,167 | 0.4% | $88891.81 | — | ETF | 464286525 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 61,966 | $4,064 | 0.4% | $55691.53 | — | ETF | 808524409 |
| QQQ | INVESCO QQQ TRUST 1 | 11,904 | $3,826 | 0.3% | $346678.62 | — | ETF | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 56,879 | $3,707 | 0.3% | $95596.62 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO COM | 28,232 | $3,679 | 0.3% | $132.00 | -2.9% | Common Stock | 46625H100 |
| GNR | SPDR INDEX SHS FD SGLB NAT RESRCE | 63,992 | $3,653 | 0.3% | $43188.34 | — | ETF | 78463X541 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 58,360 | $3,615 | 0.3% | $58873.96 | — | ETF | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,250 | $3,602 | 0.3% | $82479.81 | — | ETF | 92206C409 |
| SA | SEABRIDGE GOLD INC | 271,000 | $3,509 | 0.3% | $12.50 | -1.1% | Common Stock | 811916105 |
| CRM | SALESFORCE COM INCCOM | 15,540 | $3,105 | 0.3% | $216.52 | -22.9% | Common Stock | 79466L302 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 192,902 | $3,079 | 0.3% | $18971.81 | — | ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP NC COM | 6,133 | $2,898 | 0.3% | $415.16 | +10.1% | Common Stock | 91324P102 |
| HD | HOMEDEPOTINCCOM | 9,709 | $2,865 | 0.3% | $303.64 | -6.3% | Common Stock | 437076102 |
| VXUS | VANGUARD TOT I S;ETF | 50,088 | $2,765 | 0.2% | $27718.33 | — | ETF | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,923 | $2,722 | 0.2% | $473755.28 | — | ETF | 78467Y107 |
| PG | PROCTER AND GAMBLE COCOM | 17,442 | $2,594 | 0.2% | $129.10 | +3.2% | Common Stock | 742718109 |
| AGG | ISHARES TR CORE US AGGBD ET | 24,250 | $2,416 | 0.2% | $94558.37 | — | ETF | 464287226 |
| GOOG | ALPHABETINCCAPSTKCLC | 23,202 | $2,413 | 0.2% | $110.88 | -13.6% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 15,468 | $2,398 | 0.2% | $150.57 | -1.8% | Common Stock | 478160104 |
| IJS | ISHARES:S&P SC 600 VAL | 25,534 | $2,390 | 0.2% | $96891.47 | — | ETF | 464287879 |
| XLE | SEL SECTOR:ENERGY SPDR | 28,757 | $2,382 | 0.2% | $61723.00 | — | ETF | 81369Y506 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 31,674 | $2,338 | 0.2% | $69114.61 | — | ETF | 921937835 |
| IEMG | ISHARES INC CORE MSCI EMKT | 47,479 | $2,317 | 0.2% | $58678.56 | — | ETF | 46434G103 |
| KO | COCACOLACOCOMCALL | 36,913 | $2,306 | 0.2% | $50.55 | +9.6% | Common Stock | 191216100 |
| XOM | EXXON MOBIL CORP | 20,395 | $2,237 | 0.2% | $54.19 | +84.9% | Common Stock | 30231G102 |
| IJH | ISHARESTRCORE S&P MCP ETF | 8,935 | $2,235 | 0.2% | $231869.56 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 42,419 | $2,217 | 0.2% | $47.99 | -6.6% | Common Stock | 17275R102 |
| V | VISA INCCOM CL A | 9,674 | $2,181 | 0.2% | $215.45 | +1.1% | Common Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 4,383 | $2,178 | 0.2% | $443.24 | +6.3% | Common Stock | 22160K105 |
| TXN | TEXAS INSTRS INCCOM | 11,611 | $2,160 | 0.2% | $162.74 | -0.9% | Common Stock | 882508104 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 38,821 | $2,149 | 0.2% | $53683.92 | — | ETF | 78464A409 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 42,373 | $2,147 | 0.2% | $7036.01 | — | ETF | 922907746 |
| TIP | ISHARES TR TIPS BD ETF | 18,921 | $2,086 | 0.2% | $116868.32 | — | ETF | 464287176 |
| IJR | ISHARESTRCORE S&P SCP ETF | 21,231 | $2,053 | 0.2% | $96025.34 | — | ETF | 464287804 |
| MCD | MCDONALDS CORPCOM | 7,313 | $2,045 | 0.2% | $222.29 | +12.7% | Common Stock | 580135101 |
| UNP | UNION PAC CORPCOM | 9,887 | $1,990 | 0.2% | $204.83 | -7.5% | Common Stock | 907818108 |
| HON | HONEYWELLINTLINCCOM | 9,944 | $1,900 | 0.2% | $183.33 | -3.6% | Common Stock | 438516106 |
| HYG | ISHARESTRIBOXX HI YD ETF | 24,951 | $1,885 | 0.2% | $86064.16 | — | ETF | 464288513 |
| GLD | SPDR GOLD TRGOLD SHS | 10,274 | $1,882 | 0.2% | $160732.30 | — | ETF | 78463V107 |
| MUB | ISHARESTRNATIONAL MUN ETF | 17,342 | $1,868 | 0.2% | $109445.26 | — | ETF | 464288414 |
| IUSV | ISHARES TR CORE S&P US VLU | 23,915 | $1,764 | 0.2% | $52131.77 | — | ETF | 464287663 |
| IDEV | ISHARES TR CORE MSCI INTL | 29,036 | $1,756 | 0.2% | $55.98 | — | ETF | 46435G326 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,073 | $1,736 | 0.2% | $294.38 | -11.2% | Common Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INCCL B | 8,908 | $1,728 | 0.2% | $165.13 | -4.2% | Common Stock | 911312106 |
| SPYV | SPDR PTF S&P 500 VALUE | 41,869 | $1,705 | 0.1% | $32357.77 | — | ETF | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 7,607 | $1,703 | 0.1% | $198.66 | +6.5% | Common Stock | 053015103 |
| MDT | MEDTRONICPLCSHS | 20,237 | $1,645 | 0.1% | $102.02 | -27.0% | Common Stock | G5960L103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 21,107 | $1,620 | 0.1% | $76295.07 | — | ETF | 921937819 |
| LIN | LINDEPLCSHS | 4,508 | $1,602 | 0.1% | $322.30 | 0.0% | Common Stock | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,608 | $1,573 | 0.1% | $77136.74 | — | ETF | 92206C870 |
| ORCL | ORACLE CORPORATION | 16,547 | $1,538 | 0.1% | $76.49 | +10.9% | Common Stock | 68389X105 |
| SHM | SPDR NUVEEN BLMBRG SHT | 31,841 | $1,514 | 0.1% | $4378.20 | — | ETF | 78468R739 |
| ABBV | ABBVIE INC | 9,445 | $1,505 | 0.1% | $126.66 | +9.0% | Common Stock | 00287Y109 |
| BA | BOEING CO COM | 6,891 | $1,464 | 0.1% | $201.05 | +3.3% | Common Stock | 097023105 |
| AVGO | BROADCOM INC. | 2,262 | $1,451 | 0.1% | $48.45 | +18.9% | Common Stock | 11135F101 |
| — | BLACKROCK INC COM | 2,094 | $1,401 | 0.1% | $710379.80 | — | Common Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000ETF | 7,616 | $1,359 | 0.1% | $168518.27 | — | ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 2,355 | $1,358 | 0.1% | $540.72 | +3.3% | Common Stock | 883556102 |
| ADI | ANALOG DEVICES, INC. | 6,776 | $1,336 | 0.1% | $153.42 | +11.2% | Common Stock | 032654105 |
| ZTS | ZOETIS INC CL A | 8,012 | $1,333 | 0.1% | $183.24 | -13.2% | Common Stock | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,553 | $1,318 | 0.1% | $40.27 | +36.1% | Common Stock | 67103H107 |
| CB | CHUBBLIMITEDCOM | 6,678 | $1,302 | 0.1% | $169.71 | +19.5% | Common Stock | H1467J104 |
| AMGN | AMGEN INC COM | 5,382 | $1,301 | 0.1% | $207.47 | +8.0% | Common Stock | 031162100 |
| IWN | ISHARES RUS 2000VALETF | 9,356 | $1,282 | 0.1% | $124722.31 | — | ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,666 | $1,277 | 0.1% | $143.59 | +11.0% | Common Stock | 571748102 |
| PSX | PHILLIPS66COM | 12,580 | $1,275 | 0.1% | $69.15 | +32.6% | Common Stock | 718546104 |
| TJX | TJX COS INC NEWCOM | 15,852 | $1,242 | 0.1% | $64.19 | +17.8% | Common Stock | 872540109 |
| ADBE | ADOBE SYSTEM SINCORPORATED COM | 3,172 | $1,223 | 0.1% | $531.04 | -33.1% | Common Stock | 00724F101 |
| AMP | AMERIPRISE FINL INC COM | 3,986 | $1,222 | 0.1% | $252.18 | +24.7% | Common Stock | 03076C106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 12,449 | $1,220 | 0.1% | $103.34 | -21.2% | Common Stock | 007903107 |
| DHR | DANAHERCORPORATIONCOM | 4,817 | $1,215 | 0.1% | $253.13 | -11.5% | Common Stock | 235851102 |
| LLY | ELI LILLY AND COMPANY | 3,490 | $1,198 | 0.1% | $296.71 | +11.2% | Common Stock | 532457108 |
| MS | MORGAN STANLEY | 13,627 | $1,196 | 0.1% | $79.59 | +6.6% | Common Stock | 617446448 |
| IVE | ISHARES S&P 500 VAL ETF | 7,793 | $1,183 | 0.1% | $129428.54 | — | ETF | 464287408 |
| DEO | DIAGEOPLCSPONADRNEW | 6,456 | $1,180 | 0.1% | $191874.14 | — | Common Stock | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INCCOM | 3,990 | $1,171 | 0.1% | $264.37 | +2.3% | Common Stock | 773903109 |
| NEE | NEXTERA ENERGY INCCOM | 14,897 | $1,148 | 0.1% | $71.74 | -1.5% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 10,922 | $1,137 | 0.1% | $84.86 | +14.4% | Common Stock | 855244109 |
| VV | VANGUARD LG-CP I;ETF | 5,871 | $1,097 | 0.1% | $209028.45 | — | ETF | 922908637 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,972 | $1,076 | 0.1% | $208025.22 | — | ETF | 922908595 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 11,783 | $1,072 | 0.1% | $78.34 | +4.7% | Common Stock | 025537101 |
| DIS | DISNEYWALTCOCOM | 10,671 | $1,069 | 0.1% | $159.84 | -38.4% | Common Stock | 254687106 |
| EOG | EOG RESOURCES, INC. | 9,278 | $1,064 | 0.1% | $81.80 | +33.6% | Common Stock | 26875P101 |
| T | AT&TINCCOM | 55,137 | $1,061 | 0.1% | $16.11 | +1.5% | Common Stock | 00206R102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,792 | $1,051 | 0.1% | $82.16 | — | ETF | 464287457 |
| PH | PARKER-HANNIFIN CORPCOM | 3,126 | $1,051 | 0.1% | $285.17 | +12.2% | Common Stock | 701094104 |
| RSG | REPUBLICSVCSINCCOM | 7,729 | $1,049 | 0.1% | $118.05 | +4.3% | Common Stock | 760759100 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,616 | $1,047 | 0.1% | $219473.12 | — | ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 26,152 | $1,017 | 0.1% | $41.65 | -21.5% | Common Stock | 92343V104 |
| MA | MASTERCARD INCORPORATEDCL A | 2,775 | $1,009 | 0.1% | $352.79 | +1.3% | Common Stock | 57636Q104 |
| — | WOLFSPEED INC | 15,233 | $989 | 0.1% | $88917.01 | — | Common Stock | 977852102 |
| IWB | ISHARES RUS 1000 ETF | 4,275 | $963 | 0.1% | $101385.65 | — | ETF | 464287622 |
| — | DISCOVER FINANCIAL SERVICES | 9,689 | $958 | 0.1% | $84281.53 | — | Common Stock | 254709108 |
| USHY | ISHARES:BRD USD HY CP BD | 25,664 | $912 | 0.1% | $38295.17 | — | ETF | 46435U853 |
| SDY | SPDRSERTRS&P DIVID ETF | 7,356 | $910 | 0.1% | $109918.66 | — | ETF | 78464A763 |
| INTC | INTELCORPCOM | 27,787 | $908 | 0.1% | $47.28 | -41.8% | Common Stock | 458140100 |
| ABT | ABBOTT LABS COM | 8,879 | $899 | 0.1% | $114.72 | -12.8% | Common Stock | 002824100 |
| VRSK | VERISK ANALYTICS, INC. | 4,682 | $898 | 0.1% | $188.15 | -5.5% | Common Stock | 92345Y106 |
| CHD | CHURCH & DWIGHT CO., INC. | 10,025 | $886 | 0.1% | $81.54 | -1.1% | Common Stock | 171340102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 11,668 | $849 | 0.1% | $55999.59 | — | ETF | 46429B697 |
| BAC | BANK OF AMERICA CORPORATION | 29,479 | $843 | 0.1% | $35.56 | -14.0% | Common Stock | 060505104 |
| LOW | LOWES COS INCCOM | 4,199 | $840 | 0.1% | $191.00 | +0.6% | Common Stock | 548661107 |
| — | DESKTOP METAL, INC. | 361,908 | $832 | 0.1% | $2028.54 | — | Common Stock | 25058X105 |
| — | HIGH YIELD ETF | 31,149 | $821 | 0.1% | $29740.81 | — | ETF | 30151E814 |
| NKE | NIKE, INC. | 6,644 | $817 | 0.1% | $121.39 | -3.9% | Common Stock | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,941 | $805 | 0.1% | $232.74 | -18.5% | Common Stock | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,876 | $794 | 0.1% | $43.08 | +9.4% | Common Stock | 101137107 |
| EL | LAUDER ESTEE COS INCCL A | 3,170 | $781 | 0.1% | $286.22 | -15.9% | Common Stock | 518439104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 8,387 | $765 | 0.1% | $52139.00 | — | ETF | 74348A467 |
| DG | DOLLARGENCORPNEWCOM | 3,605 | $759 | 0.1% | $206.42 | +2.7% | Common Stock | 256677105 |
| SHW | SHERWIN WILLIAMS COCOM | 3,367 | $757 | 0.1% | $273.32 | -18.4% | Common Stock | 824348106 |
| GPRE | GREEN PLAINS INC | 23,920 | $741 | 0.1% | $31.36 | +4.0% | Common Stock | 393222104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,651 | $738 | 0.1% | $59.58 | +3.2% | Common Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INC COM | 23,234 | $737 | 0.1% | $42.88 | -26.0% | Common Stock | 90353T100 |
| XLV | SEL SECTOR:H CARE SPDR | 5,536 | $717 | 0.1% | $121168.77 | — | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORPCOM | 1,514 | $716 | 0.1% | $329.91 | +31.3% | Common Stock | 539830109 |
| AMAT | APPLIEDMATLSINCCOM | 5,820 | $715 | 0.1% | $121.42 | -7.8% | Common Stock | 038222105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 10,382 | $704 | 0.1% | $72626.30 | — | ETF | 808524508 |
| DUK | DUKE ENERGY CORPORATION | 7,271 | $701 | 0.1% | $90.55 | -2.6% | Common Stock | 26441C204 |
| INTF | ISHARESTRMSCI INTL MULTFT | 26,432 | $700 | 0.1% | $29497.74 | — | ETF | 46434V274 |
| CVX | CHEVRON CORP NEW COM | 4,259 | $695 | 0.1% | $88.63 | +67.5% | Common Stock | 166764100 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 13,721 | $665 | 0.1% | $51904.22 | — | ETF | 46434V100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,321 | $663 | 0.1% | $83.50 | +1.5% | Common Stock | 697435105 |
| DAL | DELTA AIR LINES INC | 18,753 | $655 | 0.1% | $37.39 | -3.5% | Common Stock | 247361702 |
| IWP | ISHARES RUS MD CP GR ETF | 7,123 | $649 | 0.1% | $104922.77 | — | ETF | 464287481 |
| SPGI | S&P GLOBAL INC. | 1,872 | $646 | 0.1% | $378.35 | -9.2% | Common Stock | 78409V104 |
| HXL | HEXCELCORPNEWCOM | 9,213 | $629 | 0.1% | $57.39 | +18.2% | Common Stock | 428291108 |
| FIW | FRST TR:WATER | 7,364 | $616 | 0.1% | $88424.78 | — | ETF | 33733B100 |
| MRK | MERCK & CO INCCOM | 5,627 | $603 | 0.1% | $72.46 | +36.2% | Common Stock | 58933Y105 |
| OUSA | ALPS ETF GR OSHARES US QUALITY DIV | 13,958 | $588 | 0.1% | $41.42 | — | ETF | 00162Q387 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 3,936 | $582 | 0.1% | $164004.77 | — | ETF | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,251 | $575 | 0.1% | $244.09 | +0.9% | Common Stock | 46120E602 |
| XOP | SPDR SER TR S&P OILGAS EXP | 4,434 | $566 | 0.0% | $127884.81 | — | ETF | 78468R556 |
| PM | PHILIP MORRISINTLINCCOM | 5,707 | $561 | 0.0% | $79.63 | +9.2% | Common Stock | 718172109 |
| IWS | ISHARES RUS MDCP VAL ETF | 5,200 | $552 | 0.0% | $109290.27 | — | ETF | 464287473 |
| NFLX | NETFLIX INCCOM | 1,543 | $533 | 0.0% | $42.41 | -22.0% | Common Stock | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 14,231 | $532 | 0.0% | $37.38 | — | ETF | 81369Y860 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 7,515 | $530 | 0.0% | $55.98 | +9.2% | Common Stock | 609207105 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 20,861 | $527 | 0.0% | $25685.60 | — | ETF | 92189H300 |
| PEP | PEPSICO INCCOM | 2,886 | $526 | 0.0% | $135.02 | +17.5% | Common Stock | 713448108 |
| BKNG | BOOKING HOLDINGS INC COM | 192 | $510 | 0.0% | $1889.49 | +26.7% | Common Stock | 09857L108 |
| AZN | ASTRAZENECA PLC SPON ADR | 7,195 | $499 | 0.0% | $68.70 | — | Common Stock | 046353108 |
| MO | ALTRIA GROUP, INC. | 10,608 | $483 | 0.0% | $33.84 | +7.2% | Common Stock | 02209S103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,593 | $481 | 0.0% | $102659.83 | — | ETF | 464288158 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 4,561 | $476 | 0.0% | $113.01 | -11.3% | Common Stock | 45866F104 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,316 | $466 | 0.0% | $87120.02 | — | ETF | 78464A201 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 5,691 | $458 | 0.0% | $86114.29 | — | ETF | 33734K109 |
| CAT | CATERPILLARINCCOM | 1,994 | $456 | 0.0% | $200.15 | +15.2% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 4,561 | $455 | 0.0% | $57.94 | +71.7% | Common Stock | 20825C104 |
| SPTS | SPDR PORTFOLIO SH TSR | 15,424 | $451 | 0.0% | $26598.72 | — | ETF | 78468R101 |
| ARMK | ARAMARKCOM | 12,475 | $447 | 0.0% | $25.90 | +5.9% | Common Stock | 03852U106 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 12,822 | $446 | 0.0% | $38674.79 | — | ETF | 233051432 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 4,354 | $441 | 0.0% | $87714.66 | — | ETF | 81369Y704 |
| FIS | FIDELITYNATLINFORMATIONSVCOM | 7,932 | $431 | 0.0% | $107.08 | -43.6% | Common Stock | 31620M106 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 8,779 | $429 | 0.0% | $48113.39 | — | ETF | 92203J407 |
| WHR | WHIRLPOOL CORPCOM | 3,243 | $428 | 0.0% | $226.53 | -37.1% | Common Stock | 963320106 |
| PFE | PFIZER INCCOM | 10,479 | $428 | 0.0% | $37.61 | -2.8% | Common Stock | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,882 | $424 | 0.0% | $104098.14 | — | ETF | 922042718 |
| SLB | SCHLUMBERGER LTD COM STK | 8,572 | $423 | 0.0% | $46.44 | +6.4% | Common Stock | 806857108 |
| SCZ | ISHARESTREAFE SML CP ETF | 7,020 | $418 | 0.0% | $68703.14 | — | ETF | 464288273 |
| BX | BLACKSTONE INC | 4,747 | $417 | 0.0% | $95.82 | -15.3% | Common Stock | 09260D107 |
| GS | GOLDMANSACHSGROUPINCCOM | 1,249 | $409 | 0.0% | $330.39 | -2.0% | Common Stock | 38141G104 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,710 | $408 | 0.0% | $105320.01 | — | ETF | 464287887 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 580 | $395 | 0.0% | $415285.47 | — | Common Stock | N07059210 |
| QCOM | QUALCOMM INCORPORATED | 3,036 | $387 | 0.0% | $128.25 | -9.2% | Common Stock | 747525103 |
| SCHX | SCHWAB STRATEGIC TRUS LRG CAP ETF | 7,992 | $387 | 0.0% | $53418.06 | — | ETF | 808524201 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 2,941 | $385 | 0.0% | $112.87 | +7.0% | Common Stock | 459200101 |
| DLS | WISDOMTREE TRINTL SMCAP DIV | 6,151 | $375 | 0.0% | $66497.92 | — | ETF | 97717W760 |
| WMT | WALMART INCCOM | 2,509 | $371 | 0.0% | $43.84 | +4.5% | Common Stock | 931142103 |
| — | EVERI HOLDINGS INC. | 21,581 | $370 | 0.0% | $24180.01 | — | Common Stock | 30034T103 |
| SKYY | FRST TR II:CLOUDCOMP | 5,515 | $369 | 0.0% | $83498.38 | — | ETF | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 4,633 | $352 | 0.0% | $88.18 | -12.9% | Common Stock | 70450Y103 |
| TGT | TARGET CORP COM | 2,068 | $343 | 0.0% | $184.08 | -19.3% | Common Stock | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,497 | $341 | 0.0% | $43.71 | +2.4% | Common Stock | 064058100 |
| NVS | NOVARTIS AGSPONSORED ADR | 3,656 | $336 | 0.0% | $86000.66 | — | Common Stock | 66987V109 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,135 | $333 | 0.0% | $34.69 | +15.3% | Common Stock | 35671D857 |
| PLD | PROLOGIS INC COM | 2,483 | $310 | 0.0% | $103.45 | +8.2% | Common Stock | 74340W103 |
| GD | GENERAL DYNAMICS CORP COM | 1,351 | $308 | 0.0% | $217.74 | 0.0% | Common Stock | 369550108 |
| DOW | DOW INC | 5,547 | $304 | 0.0% | $44.89 | +5.4% | Common Stock | 260557103 |
| WFC | WELLS FARGO & COMPANY | 7,926 | $296 | 0.0% | $42.21 | -4.1% | Common Stock | 949746101 |
| C | CITIGROUP INC. | 6,297 | $295 | 0.0% | $56.66 | -21.9% | Common Stock | 172967424 |
| TRGP | TARGA RESOURCES CORP. | 4,006 | $292 | 0.0% | $40.55 | +70.5% | Common Stock | 87612G101 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,263 | $289 | 0.0% | $31.22 | — | ETF | 464288687 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 3,745 | $286 | 0.0% | $80937.60 | — | ETF | 921937827 |
| IEF | ISHARES 7-10 YR TRSY BD | 2,885 | $286 | 0.0% | $95993.83 | — | ETF | 464287440 |
| NOW | SERVICENOW INC COM | 605 | $281 | 0.0% | $87.09 | 0.0% | Common Stock | 81762P102 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,675 | $280 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| XLK | SEL SECTOR SPDR TECHNOLOGY | 1,841 | $278 | 0.0% | $118782.67 | — | ETF | 81369Y803 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 37,979 | $276 | 0.0% | $14.53 | -45.7% | Common Stock | 477143101 |
| CVS | CVS HEALTH CORP COM | 3,613 | $268 | 0.0% | $77.44 | -2.9% | Common Stock | 126650100 |
| F | FORDMTRCODELCOM | 21,093 | $266 | 0.0% | $12.01 | -15.1% | Common Stock | 345370860 |
| DE | DEERE & CO COM | 640 | $265 | 0.0% | $390.92 | +1.6% | Common Stock | 244199105 |
| NVO | NOVO-NORDISK A S | 1,611 | $258 | 0.0% | $99636.88 | — | Common Stock | 670100205 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 6,105 | $256 | 0.0% | $60937.83 | — | ETF | 808524607 |
| MCO | MOODY'S CORPORATION | 830 | $254 | 0.0% | $356.97 | -17.4% | Common Stock | 615369105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,355 | $251 | 0.0% | $106.37 | — | ETF | 464287432 |
| CLX | CLOROX CO DEL COM | 1,577 | $250 | 0.0% | $127.94 | +6.5% | Common Stock | 189054109 |
| CTVA | CORTEVA INC COM | 4,047 | $244 | 0.0% | $59.12 | 0.0% | Common Stock | 22052L104 |
| SCHW | SCHWAB CHARLES CORP COM | 4,601 | $241 | 0.0% | $67.58 | +3.9% | Common Stock | 808513105 |
| SYK | STRYKER CORPORATION COM | 833 | $238 | 0.0% | $219.76 | +17.3% | Common Stock | 863667101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,431 | $238 | 0.0% | $55800.00 | — | ETF | 808524870 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,279 | $235 | 0.0% | $65.64 | — | ETF | 464287465 |
| PENN | PENN NATIONAL GAMING, INC. | 7,566 | $224 | 0.0% | $69.14 | -55.2% | Common Stock | 707569109 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2,191 | $224 | 0.0% | $111244.70 | — | Common Stock | 01609W102 |
| WM | WASTE MGMT INC | 1,372 | $224 | 0.0% | $156.25 | -6.3% | Common Stock | 94106L109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,949 | $223 | 0.0% | $121.17 | — | ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,250 | $222 | 0.0% | $177.87 | — | ETF | 92204A801 |
| GM | GENERAL MOTORS COMPANY | 6,050 | $222 | 0.0% | $53.07 | -30.9% | Common Stock | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,440 | $222 | 0.0% | $154.02 | — | ETF | 921908844 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 4,416 | $221 | 0.0% | $47.16 | — | ETF | 464289867 |
| NOC | NORTHROP GRUMMAN CORP COM | 478 | $221 | 0.0% | $442.02 | 0.0% | Common Stock | 666807102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,445 | $220 | 0.0% | $58.50 | — | ETF | 464287309 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,120 | $213 | 0.0% | $190.51 | — | ETF | 92204A603 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,922 | $212 | 0.0% | $51.28 | 0.0% | Common Stock | 61174X109 |
| FTNT | FORTINET INC COM | 3,168 | $211 | 0.0% | $56.85 | 0.0% | Common Stock | 34959E109 |
| — | ANSYS INC COM | 618 | $206 | 0.0% | $332.80 | — | Common Stock | 03662Q105 |
| APH | AMPHENOL CORP NEW CL A | 2,479 | $204 | 0.0% | $38.49 | 0.0% | Common Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 705 | $204 | 0.0% | $259.49 | +4.1% | Common Stock | 009158106 |
| CSX | CSX CORP COM | 6,773 | $203 | 0.0% | $29.47 | 0.0% | Common Stock | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,594 | $203 | 0.0% | $141.09 | -4.6% | Common Stock | 693475105 |
| EEM | ISHARES:MSCI EM MKTS | 5,105 | $201 | 0.0% | $47912.27 | — | ETF | 464287234 |
| EMR | EMERSON ELEC CO COM | 2,304 | $201 | 0.0% | $82.60 | 0.0% | Common Stock | 291011104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,264 | $170 | 0.0% | $17.18 | -17.1% | Common Stock | 934423104 |
| LYFT | LYFT INC CL A | 17,579 | $163 | 0.0% | $38.03 | -68.2% | Common Stock | 55087P104 |
| ET | ENERGY TRANSFER UNT | 10,184 | $127 | 0.0% | $8229.99 | — | Common Stock | 29273V100 |
| SUNWQ | SUNWORKS INC | 14,000 | $20 | 0.0% | $2.74 | -31.4% | Common Stock | 86803X204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,353 | $12 | 0.0% | $1371.45 | — | Common Stock | 03842K200 |