CIK: 0001793691 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $657,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 231,013 | $88,693 | 13.5% | $251.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 462,529 | $80,744 | 12.3% | $137.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 116,937 | $43,896 | 6.7% | $233.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 220,773 | $41,903 | 6.4% | $143.20 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 464,824 | $24,547 | 3.7% | $45.38 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 79,396 | $18,499 | 2.8% | $137.48 | +61.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,886 | $15,426 | 2.3% | $396.94 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,512 | $14,420 | 2.2% | $235.25 | +79.9% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,466 | $11,210 | 1.7% | $182.25 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,696 | $11,004 | 1.7% | $109.69 | — | 500 VAL IDX FD | 921932703 |
| IDEV | ISHARES TR | 139,442 | $9,877 | 1.5% | $56.40 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 75,309 | $9,502 | 1.4% | $98.39 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 32,237 | $9,128 | 1.4% | $187.26 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 39,696 | $8,962 | 1.4% | $203.80 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 43,715 | $8,777 | 1.3% | $158.37 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 16,988 | $8,291 | 1.3% | $448.86 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 62,289 | $7,564 | 1.2% | $94.97 | +24.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 27,961 | $7,476 | 1.1% | $221.33 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 89,399 | $7,415 | 1.1% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 12,996 | $6,857 | 1.0% | $399.48 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 63,964 | $6,502 | 1.0% | $83.20 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 79,712 | $6,222 | 0.9% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 30,297 | $5,645 | 0.9% | $128.14 | +42.4% | COM | 023135106 |
| ARKW | ARK ETF TR | 66,137 | $5,630 | 0.9% | $59.46 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGD | ISHARES TR | 57,123 | $4,808 | 0.7% | $68.76 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 25,312 | $4,384 | 0.7% | $134.74 | +21.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 19,817 | $4,179 | 0.6% | $128.24 | +59.8% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 30,411 | $4,119 | 0.6% | $131.19 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 24,725 | $4,101 | 0.6% | $111.63 | +49.4% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 66,906 | $4,089 | 0.6% | $54.74 | — | MSCI EMRG CHN | 46434G764 |
| SBLK | STAR BULK CARRIERS CORP. | 159,730 | $3,784 | 0.6% | $24.86 | -10.7% | SHS PAR | Y8162K204 |
| SGOV | ISHARES TR | 36,641 | $3,690 | 0.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,927 | $3,648 | 0.6% | $306.17 | +44.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,104 | $3,494 | 0.5% | $290.07 | +76.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 14,178 | $3,446 | 0.5% | $164.05 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 28,120 | $3,385 | 0.5% | $90.65 | — | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $3,004 | 0.5% | $450.48 | +21.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,718 | $2,871 | 0.4% | $136.34 | +12.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,211 | $2,838 | 0.4% | $84.56 | +30.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 13,755 | $2,756 | 0.4% | $193.91 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 9,948 | $2,735 | 0.4% | $224.55 | +19.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,710 | $2,401 | 0.4% | $423.40 | +110.3% | COM | 532457108 |
| IWO | ISHARES TR | 8,366 | $2,376 | 0.4% | $237.25 | — | RUS 2000 GRW ETF | 464287648 |
| FSLY | FASTLY INC | 294,516 | $2,229 | 0.3% | $12.62 | -45.0% | CL A | 31188V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,061 | $2,222 | 0.3% | $197.42 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 12,974 | $2,169 | 0.3% | $119.18 | +41.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,878 | $2,020 | 0.3% | $123.78 | +31.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,689 | $2,016 | 0.3% | $150.11 | +5.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,188 | $2,012 | 0.3% | $102.01 | +75.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,075 | $1,996 | 0.3% | $143.58 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 29,277 | $1,986 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 3,321 | $1,948 | 0.3% | $403.26 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 35,579 | $1,881 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 5,276 | $1,865 | 0.3% | $276.44 | +16.8% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 8,003 | $1,768 | 0.3% | $159.03 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,485 | $1,721 | 0.3% | $314.64 | +46.7% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,477 | $1,706 | 0.3% | $69.29 | — | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 5,583 | $1,700 | 0.3% | $228.40 | +16.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,874 | $1,661 | 0.3% | $376.79 | +128.7% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,390 | $1,649 | 0.3% | $100.31 | +116.2% | COM | 571748102 |
| IWN | ISHARES TR | 9,655 | $1,611 | 0.2% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,818 | $1,610 | 0.2% | $201.06 | +26.1% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 31,505 | $1,566 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 3,852 | $1,561 | 0.2% | $239.76 | +47.1% | COM | 437076102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $1,531 | 0.2% | $1.28 | +2.5% | COM CL A | 532257805 |
| VTEB | VANGUARD MUN BD FDS | 28,062 | $1,435 | 0.2% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 34,146 | $1,428 | 0.2% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 5,415 | $1,417 | 0.2% | $233.09 | -2.2% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,698 | $1,371 | 0.2% | $105.34 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 18,466 | $1,327 | 0.2% | $50.88 | +29.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,450 | $1,303 | 0.2% | $83.26 | +143.1% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,413 | $1,292 | 0.2% | $42.84 | +84.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 4,447 | $1,282 | 0.2% | $145.98 | +85.5% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 27,576 | $1,250 | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,473 | $1,224 | 0.2% | $370.87 | +28.1% | COM | 38141G104 |
| WMT | WALMART INC | 14,754 | $1,191 | 0.2% | $53.86 | +34.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 11,383 | $1,187 | 0.2% | $50.20 | +93.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,740 | $1,168 | 0.2% | $170.09 | +37.9% | COM | 907818108 |
| STIP | ISHARES TR | 11,044 | $1,119 | 0.2% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 5,291 | $1,094 | 0.2% | $153.45 | +22.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628 | $1,007 | 0.2% | $541.15 | +8.9% | COM | 883556102 |
| IVV | ISHARES TR | 1,722 | $993 | 0.2% | $431.60 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,649 | $986 | 0.2% | $100.41 | +6.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,680 | $986 | 0.1% | $82.48 | +37.0% | COM | 58933Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,345 | $956 | 0.1% | $85.21 | — | SMLCP 600 VAL | 921932778 |
| ORCL | ORACLE CORP | 5,288 | $901 | 0.1% | $87.55 | +63.4% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,492 | $900 | 0.1% | $252.54 | +34.8% | COM | 863667101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,316 | $899 | 0.1% | $81.90 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,115 | $883 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 8,262 | $861 | 0.1% | $94.88 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 1,594 | $824 | 0.1% | $322.79 | +51.8% | COM | 78409V104 |
| AIQ | GLOBAL X FDS | 21,182 | $787 | 0.1% | $33.07 | — | ARTIFICIAL ETF | 37954Y632 |
| TTEK | TETRA TECH INC NEW | 16,357 | $771 | 0.1% | $42.07 | +5.8% | COM | 88162G103 |
| MCK | MCKESSON CORP | 1,544 | $763 | 0.1% | $168.30 | +228.8% | COM | 58155Q103 |
| IJH | ISHARES TR | 12,088 | $753 | 0.1% | $96.86 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 1,577 | $752 | 0.1% | $332.85 | +34.6% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 13,677 | $728 | 0.1% | $41.38 | +13.1% | COM | 17275R102 |
| NUSC | NUSHARES ETF TR | 16,964 | $727 | 0.1% | $31.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFA | ISHARES TR | 8,536 | $714 | 0.1% | $66.33 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 2,786 | $711 | 0.1% | $178.30 | +35.2% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 17,891 | $710 | 0.1% | $28.55 | +35.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 999 | $709 | 0.1% | $33.92 | +97.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,769 | $702 | 0.1% | $113.91 | +22.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $448761.72 | +47.9% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,177 | $685 | 0.1% | $92.99 | +63.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 8,075 | $683 | 0.1% | $68.28 | +9.6% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 8,087 | $672 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| ABNB | AIRBNB INC | 5,296 | $672 | 0.1% | $152.81 | -15.1% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,552 | $666 | 0.1% | $117.96 | +16.4% | COM | 030420103 |
| RTX | RTX CORPORATION | 5,448 | $660 | 0.1% | $77.54 | +43.3% | COM | 75513E101 |
| ARKK | ARK ETF TR | 13,619 | $647 | 0.1% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $645 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $639 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| YUM | YUM BRANDS INC | 4,551 | $636 | 0.1% | $96.79 | +33.7% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 2,456 | $623 | 0.1% | $150.39 | +42.4% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,581 | $618 | 0.1% | $226.82 | +49.3% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,431 | $615 | 0.1% | $149.90 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 4,639 | $614 | 0.1% | $113.36 | +7.6% | COM | 693506107 |
| CRM | SALESFORCE INC | 2,218 | $607 | 0.1% | $183.83 | +38.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,167 | $604 | 0.1% | $380.05 | +44.3% | COM | 00724F101 |
| SBCF | SEACOAST BKG CORP FLA | 22,575 | $602 | 0.1% | $29.75 | -11.3% | COM NEW | 811707801 |
| DHR | DANAHER CORPORATION | 2,131 | $593 | 0.1% | $232.36 | +12.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 5,284 | $578 | 0.1% | $73.85 | +42.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,131 | $578 | 0.1% | $150.67 | +62.7% | COM | 025816109 |
| IJR | ISHARES TR | 4,778 | $559 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 2,104 | $551 | 0.1% | $174.84 | +35.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 4,079 | $547 | 0.1% | $76.90 | +58.5% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,624 | $541 | 0.1% | $114.59 | -21.0% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 2,052 | $540 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,620 | $522 | 0.1% | $248.76 | +25.9% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 4,910 | $514 | 0.1% | $69.41 | +45.4% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 5,227 | $510 | 0.1% | $84.63 | -2.1% | COM | 855244109 |
| CSX | CSX CORP | 14,664 | $506 | 0.1% | $28.57 | +16.3% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,576 | $506 | 0.1% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,316 | $496 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| DHS | WISDOMTREE TR | 5,262 | $494 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| AON | AON PLC | 1,383 | $479 | 0.1% | $195.15 | +66.2% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 1,721 | $476 | 0.1% | $229.43 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 4,242 | $474 | 0.1% | $56.79 | +73.9% | COM | 001055102 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $474 | 0.1% | $4.35 | -29.1% | COM | 45675Y104 |
| T | AT&T INC | 21,170 | $466 | 0.1% | $13.54 | +38.7% | COM | 00206R102 |
| MCO | MOODYS CORP | 980 | $465 | 0.1% | $325.51 | +40.9% | COM | 615369105 |
| QCOM | QUALCOMM INC | 2,727 | $464 | 0.1% | $125.76 | +36.1% | COM | 747525103 |
| LOW | LOWES COS INC | 1,689 | $458 | 0.1% | $198.18 | +19.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $455 | 0.1% | $123.65 | +52.8% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,918 | $447 | 0.1% | $88.47 | +51.1% | COM | 09260D107 |
| IGSB | ISHARES TR | 8,458 | $445 | 0.1% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 2,342 | $442 | 0.1% | $87.02 | +93.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,250 | $441 | 0.1% | $30.81 | -13.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,133 | $441 | 0.1% | $159.14 | +21.3% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 1,617 | $433 | 0.1% | $226.18 | +18.6% | COM | 92345Y106 |
| SPYM | SPDR SER TR | 6,417 | $433 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 3,483 | $431 | 0.1% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 1,811 | $430 | 0.1% | $190.68 | — | SMALL CP ETF | 922908751 |
| STT | STATE STR CORP | 4,849 | $429 | 0.1% | $67.24 | +17.1% | COM | 857477103 |
| IVW | ISHARES TR | 4,372 | $419 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 9,278 | $417 | 0.1% | $38.34 | +0.1% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,500 | $412 | 0.1% | $69.96 | +53.0% | COM | 416515104 |
| CI | THE CIGNA GROUP | 1,186 | $411 | 0.1% | $254.70 | +31.5% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,622 | $403 | 0.1% | $183.77 | +26.8% | COM | 655844108 |
| INTU | INTUIT | 648 | $402 | 0.1% | $429.02 | +47.5% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,027 | $396 | 0.1% | $174.16 | +4.1% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 439 | $393 | 0.1% | $133.97 | +22.7% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $391 | 0.1% | $85.65 | +28.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,738 | $388 | 0.1% | $73.15 | +35.2% | COM | 194162103 |
| MUB | ISHARES TR | 3,552 | $386 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 922 | $385 | 0.1% | $340.03 | +8.6% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $385 | 0.1% | $362.74 | +31.8% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,153 | $382 | 0.1% | $180.38 | +67.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 602 | $380 | 0.1% | $335.91 | +66.8% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,717 | $380 | 0.1% | $52.85 | +29.6% | COM | 14448C104 |
| BOXX | EA SERIES TRUST | 3,470 | $378 | 0.1% | $107.84 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVO | NOVO-NORDISK A S | 3,126 | $372 | 0.1% | $91.33 | — | ADR | 670100205 |
| — | BLACKROCK INC | 389 | $370 | 0.1% | $831.15 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 4,049 | $365 | 0.1% | $62.23 | +31.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 623 | $364 | 0.1% | $417.35 | +23.7% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 6,375 | $360 | 0.1% | $42.53 | +28.9% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,013 | $354 | 0.1% | $91.19 | +23.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,683 | $349 | 0.1% | $165.36 | +23.5% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 2,916 | $347 | 0.1% | $58.41 | +74.7% | COM | 46284V101 |
| C | CITIGROUP INC | 5,523 | $346 | 0.1% | $43.21 | +37.5% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 4,060 | $343 | 0.1% | $71.67 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 4,653 | $343 | 0.1% | $63.85 | +5.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 5,265 | $341 | 0.1% | $63.55 | +1.6% | COM | 808513105 |
| NYF | ISHARES TR | 6,247 | $339 | 0.1% | $54.01 | — | NEW YORK MUN ETF | 464288323 |
| CMCSA | COMCAST CORP NEW | 7,998 | $334 | 0.1% | $32.16 | +17.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 4,393 | $330 | 0.1% | $71.58 | -1.7% | COM | 90353T100 |
| BA | BOEING CO | 2,141 | $326 | 0.0% | $166.14 | +3.2% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,383 | $319 | 0.0% | $163.13 | +32.2% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 3,060 | $316 | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| AVUV | AMERICAN CENTY ETF TR | 3,294 | $316 | 0.0% | $95.94 | — | US SML CP VALU | 025072877 |
| IJK | ISHARES TR | 3,413 | $314 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 1,348 | $310 | 0.0% | $153.31 | +43.6% | COM | 032654105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,551 | $306 | 0.0% | $114.90 | — | SMLCP 600 GRTH | 921932794 |
| XLV | SELECT SECTOR SPDR TR | 1,979 | $305 | 0.0% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,216 | $302 | 0.0% | $133.67 | -9.8% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,848 | $301 | 0.0% | $125.10 | +12.9% | COM | 189054109 |
| IWR | ISHARES TR | 3,357 | $296 | 0.0% | $79.60 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 6,480 | $293 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| NULV | NUSHARES ETF TR | 7,012 | $293 | 0.0% | $33.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| QUAL | ISHARES TR | 1,611 | $289 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $287 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 2,037 | $286 | 0.0% | $99.82 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,479 | $273 | 0.0% | $123.23 | +35.9% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 555 | $273 | 0.0% | $405.56 | +14.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 3,494 | $273 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 521 | $271 | 0.0% | $451.42 | +15.4% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 792 | $271 | 0.0% | $152.55 | +10.3% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 693 | $269 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| MMM | 3M CO | 1,947 | $266 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568 | $264 | 0.0% | $377.58 | +27.2% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 246 | $256 | 0.0% | $917.75 | +4.3% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 1,238 | $255 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 312 | $255 | 0.0% | $960.52 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 2,024 | $252 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| ICF | ISHARES TR | 3,800 | $250 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| PLD | PROLOGIS INC. | 1,975 | $249 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 2,752 | $248 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 549 | $247 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| FISV | FISERV INC | 1,371 | $246 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| VXUS | VANGUARD STAR FDS | 3,759 | $243 | 0.0% | $60.69 | — | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 1,249 | $239 | 0.0% | $180.87 | +2.9% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,596 | $238 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| TRMB | TRIMBLE INC | 3,822 | $237 | 0.0% | $48.91 | +14.2% | COM | 896239100 |
| MPC | MARATHON PETE CORP | 1,445 | $235 | 0.0% | $142.79 | +14.8% | COM | 56585A102 |
| ITOT | ISHARES TR | 1,850 | $232 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1,710 | $231 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $230 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,181 | $230 | 0.0% | $107.70 | -2.4% | COM | 20825C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,129 | $229 | 0.0% | $83.34 | -72.3% | COM | 45826J105 |
| PSTG | PURE STORAGE INC | 4,515 | $227 | 0.0% | $44.65 | +26.6% | CL A | 74624M102 |
| SUB | ISHARES TR | 2,128 | $226 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 2,537 | $224 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,837 | $221 | 0.0% | $74.24 | -2.8% | COM | 871829107 |
| INTC | INTEL CORP | 9,273 | $218 | 0.0% | $39.94 | -37.7% | COM | 458140100 |
| CRBN | ISHARES TR | 1,108 | $217 | 0.0% | $183.27 | — | MSCI LW CRB TG | 46434V464 |
| GILD | GILEAD SCIENCES INC | 2,570 | $215 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,949 | $202 | 0.0% | $123.43 | -15.8% | COM | 595112103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,937 | $160 | 0.0% | $10.02 | — | COM | 09254C107 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $153 | 0.0% | $2.96 | +178.8% | COM | 67576A100 |
| — | LIVEONE INC | 158,137 | $150 | 0.0% | $0.85 | — | COM | 53814X102 |
| SFL | SFL CORPORATION LTD | 10,896 | $126 | 0.0% | $13.54 | -11.6% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,132 | $105 | 0.0% | $9.25 | -63.3% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $86 | 0.0% | $6.04 | — | COM CL A | 29788T103 |
| — | GLOBALSTAR INC | 20,000 | $25 | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $7 | 0.0% | $18.26 | — | SPONS ADR NEW | 023111206 |