CIK: 0001802865 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $4 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 31,338,528 | $1 | 29.4% | $0.40 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 31,088,047 | $0 | 10.1% | $0.00 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,831,602 | $0 | 6.8% | $0.00 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,059,658 | $0 | 6.4% | $0.86 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 3,519,263 | $0 | 3.7% | $0.39 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 39,372,263 | $0 | 2.5% | $0.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 5,450,150 | $0 | 2.4% | $0.00 | — | US TIPS ETF | 808524870 |
| ICSH | ISHARES TR | 5,069,220 | $0 | 2.4% | $1.42 | — | BLACKROCK ULTRA | 46434V878 |
| VXUS | VANGUARD STAR FDS | 5,210,523 | $0 | 2.2% | $0.00 | — | VG TL INTL STK F | 921909768 |
| SUSB | ISHARES TR | 2,093,966 | $0 | 2.1% | $1.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXN | ISHARES TR | 4,752,332 | $0 | 2.1% | $0.00 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,421,263 | $0 | 2.0% | $0.00 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 10,831,939 | $0 | 1.9% | $1.00 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 6,920,831 | $0 | 1.8% | $0.49 | — | MSCI USA VALUE | 46432F388 |
| DFAR | DIMENSIONAL ETF TRUST | 1,375,188 | $0 | 1.5% | $0.00 | — | US REAL ESTATE E | 25434V823 |
| ESGU | ISHARES TR | 4,949,605 | $0 | 1.3% | $1.05 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 1,140,453 | $0 | 1.2% | $1.09 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,236,277 | $0 | 1.1% | $3.50 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 6,992,420 | $0 | 1.0% | $145.57 | -0.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 5,685,800 | $0 | 1.0% | $0.00 | — | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 2,057,556 | $0 | 1.0% | $0.00 | — | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 1,219,221 | $0 | 0.9% | $1.08 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 2,552,978 | $0 | 0.9% | $1.07 | — | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 2,382,567 | $0 | 0.8% | $4.47 | — | MSCI USA MIN VOL | 46429B697 |
| — | CANO HEALTH INC | 30,030 | $0 | 0.8% | $0.00 | — | COM CL A | 13781Y103 |
| ESGE | ISHARES INC | 826,885 | $0 | 0.6% | $1.22 | — | ESG AWR MSCI EM | 46434G863 |
| IAGG | ISHARES TR | 1,260,159 | $0 | 0.6% | $0.00 | — | CORE INTL AGGR | 46435G672 |
| EAGG | ISHARES TR | 1,211,977 | $0 | 0.6% | $0.72 | — | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 2,445,052 | $0 | 0.5% | $0.00 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 1,673,147 | $0 | 0.5% | $0.00 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 1,094,475 | $0 | 0.5% | $0.00 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 2,100,005 | $0 | 0.5% | $0.00 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 4,065,505 | $0 | 0.4% | $0.00 | — | HEALTH CAR ETF | 92204A504 |
| SUSC | ISHARES TR | 381,612 | $0 | 0.4% | $0.76 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 475,932 | $0 | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| IEMG | ISHARES INC | 583,783 | $0 | 0.3% | $0.00 | — | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FDS | 816,901 | $0 | 0.3% | $0.00 | — | LONG TERM BOND | 921937793 |
| IXUS | ISHARES TR | 653,034 | $0 | 0.3% | $0.00 | — | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 1,050,745 | $0 | 0.2% | $0.00 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 793,280 | $0 | 0.2% | $0.00 | — | INTERMED TERM | 921937819 |
| SCHZ | SCHWAB STRATEGIC TR | 457,703 | $0 | 0.2% | $0.00 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 176,222 | $0 | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,749,761 | $0 | 0.2% | $0.00 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 384,469 | $0 | 0.2% | $0.00 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 825,218 | $0 | 0.2% | $0.00 | — | TIPS BD ETF | 464287176 |
| DFIV | DIMENSIONAL ETF TRUST | 228,695 | $0 | 0.2% | $0.00 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 705,637 | $0 | 0.2% | $95.95 | -0.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,087,289 | $0 | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 368,397 | $0 | 0.1% | $0.00 | — | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 320,034 | $0 | 0.1% | $0.00 | — | INTL HIGH ETF | 921946794 |
| ESGV | VANGUARD WORLD FD | 375,187 | $0 | 0.1% | $0.00 | — | ESG US STK ETF | 921910733 |
| WPC | WP CAREY INC | 383,610 | $0 | 0.1% | $1.05 | — | COM | 92936U109 |
| — | CORNERSTONE STRATEGIC VALUE | 39,117 | $0 | 0.1% | $0.00 | — | COM | 21924B302 |
| — | SIRIUS XM HOLDINGS INC | 19,834 | $0 | 0.1% | $0.00 | — | COM | 82968B103 |
| — | CHICOS FAS INC | 25,449 | $0 | 0.1% | $0.00 | — | COM | 168615102 |
| MU | MICRON TECHNOLOGY INC | 271,832 | $0 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 561,898 | $0 | 0.1% | $96.87 | -0.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 121,150 | $0 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 394,254 | $0 | 0.1% | $0.00 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 159,367 | $0 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 146,091 | $0 | 0.1% | $0.00 | — | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 301,822 | $0 | 0.1% | $0.00 | — | IBOXX HI YD ETF | 464288513 |
| SUI | SUN CMNTYS INC | 547,601 | $0 | 0.1% | $0.00 | — | COM | 866674104 |
| EMB | ISHARES TR | 305,000 | $0 | 0.1% | $0.00 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 138,634 | $0 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 307,456 | $0 | 0.1% | $95.21 | +0.0% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 117,574 | $0 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 558,020 | $0 | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| HYXF | ISHARES TR | 153,742 | $0 | 0.1% | $0.00 | — | ESG ADVNCD HY BD | 46435G441 |
| MRK | MERCK & CO INC | 323,654 | $0 | 0.1% | $98.65 | +0.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,292 | $0 | 0.1% | $0.00 | — | SHRT TRM CORP BD | 92206C409 |
| VSGX | VANGUARD WORLD FD | 152,158 | $0 | 0.1% | $0.00 | — | ESG INTL STK ETF | 921910725 |
| VCEB | VANGUARD WORLD FD | 206,910 | $0 | 0.1% | $0.00 | — | ESG US CORP BD | 921910691 |
| DFUS | DIMENSIONAL ETF TRUST | 139,811 | $0 | 0.1% | $0.00 | — | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 96,563 | $0 | 0.1% | $0.00 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 159,768 | $0 | 0.1% | $0.00 | — | CORE DIV GRWTH | 46434V621 |
| DFIC | DIMENSIONAL ETF TRUST | 67,045 | $0 | 0.1% | $0.00 | — | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 120,772 | $0 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| FTNT | FORTINET INC | 115,640 | $0 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 202,289 | $0 | 0.0% | $99.38 | +0.1% | COM | 20825C104 |
| MBB | ISHARES TR | 190,123 | $0 | 0.0% | $0.00 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 114,646 | $0 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| AGG | ISHARES TR | 212,384 | $0 | 0.0% | $0.00 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 308,053 | $0 | 0.0% | $128.01 | +0.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 249,561 | $0 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 159,318 | $0 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| ITOT | ISHARES TR | 140,262 | $0 | 0.0% | $0.00 | — | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 64,687 | $0 | 0.0% | $0.00 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 239,826 | $0 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,518 | $0 | 0.0% | $0.00 | — | COM | 293792107 |
| IVW | ISHARES TR | 142,027 | $0 | 0.0% | $0.00 | — | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 50,483 | $0 | 0.0% | $0.00 | — | EMERGING MKTS CO | 25434V732 |
| SHEL | SHELL PLC | 116,979 | $0 | 0.0% | $0.00 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 189,978 | $0 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 150,188 | $0 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 811,910 | $0 | 0.0% | $456.80 | +0.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 371,352 | $0 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,302 | $0 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 196,897 | $0 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| MFA | MFA FINL INC | 19,840 | $0 | 0.0% | $0.00 | — | COM | 55272X607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,246 | $0 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 683,227 | $0 | 0.0% | $249.46 | 0.0% | COM | 594918104 |
| RPM | RPM INTL INC | 154,066 | $0 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| SCHR | SCHWAB STRATEGIC TR | 86,992 | $0 | 0.0% | $0.00 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 84,602 | $0 | 0.0% | $0.00 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 36,449 | $0 | 0.0% | $0.00 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 93,703 | $0 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 121,056 | $0 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| MMM | 3M CO | 83,457 | $0 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 192,788 | $0 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 102,880 | $0 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| COWZ | PACER FDS TR | 40,940 | $0 | 0.0% | $0.00 | — | US CASH COWS 100 | 69374H881 |
| AMT | AMERICAN TOWER CORP NEW | 127,099 | $0 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| SNY | SANOFI | 32,380 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 80105N105 |
| NYT | NEW YORK TIMES CO | 20,995 | $0 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| SCHE | SCHWAB STRATEGIC TR | 21,219 | $0 | 0.0% | $0.00 | — | EMRG MKTEQ ETF | 808524706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,457 | $0 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 102,645 | $0 | 0.0% | $0.00 | — | ADR | 670100205 |
| CWEN | CLEARWAY ENERGY INC | 31,643 | $0 | 0.0% | $27.06 | 0.0% | CL C | 18539C204 |
| SHY | ISHARES TR | 64,660 | $0 | 0.0% | $0.00 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 179,736 | $0 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| REET | ISHARES TR | 29,098 | $0 | 0.0% | $0.00 | — | GLOBAL REIT ETF | 46434V647 |
| WBD | WARNER BROS DISCOVERY INC | 20,294 | $0 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 124,409 | $0 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 175,694 | $0 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| IJH | ISHARES TR | 192,623 | $0 | 0.0% | $0.00 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 55,062 | $0 | 0.0% | $0.00 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 46,184 | $0 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 20,926 | $0 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| CMC | COMMERCIAL METALS CO | 26,895 | $0 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| ICLN | ISHARES TR | 12,916 | $0 | 0.0% | $0.00 | — | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 209,109 | $0 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,902 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,845 | $0 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| HD | HOME DEPOT INC | 347,061 | $0 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 179,271 | $0 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| HPQ | HP INC | 34,721 | $0 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| INTC | INTEL CORP | 37,701 | $0 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,134 | $0 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| USRT | ISHARES TR | 63,806 | $0 | 0.0% | $0.00 | — | CRE U S REIT ETF | 464288521 |
| SHYG | ISHARES TR | 33,177 | $0 | 0.0% | $0.00 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 51,903 | $0 | 0.0% | $0.00 | — | BROAD USD HIGH | 46435U853 |
| XLF | SELECT SECTOR SPDR TR | 26,524 | $0 | 0.0% | $0.00 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 202,293 | $0 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| SO | SOUTHERN CO | 86,488 | $0 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 82,783 | $0 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 25,405 | $0 | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| TSLA | TESLA INC | 165,346 | $0 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 233,629 | $0 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 23,114 | $0 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 66,598 | $0 | 0.0% | $0.00 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,519 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| SYY | SYSCO CORP | 17,145 | $0 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 26,230 | $0 | 0.0% | — | — | SHS | H84989104 |
| TFX | TELEFLEX INCORPORATED | 22,038 | $0 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| VTIP | VANGUARD MALVERN FDS | 21,710 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| MLPA | GLOBAL X FDS | 10,858 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,087 | $0 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 21,471 | $0 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| TTC | TORO CO | 30,013 | $0 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| ULTA | ULTA BEAUTY INC | 58,387 | $0 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 14,891 | $0 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 10,475 | $0 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 41,386 | $0 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 12,978 | $0 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| OIH | VANECK ETF TRUST | 31,870 | $0 | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| INTU | INTUIT | 83,370 | $0 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,355 | $0 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 16,798 | $0 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 28,004 | $0 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,698 | $0 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| HOLX | HOLOGIC INC | 12,509 | $0 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| VO | VANGUARD INDEX FDS | 50,410 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,474 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| NOW | SERVICENOW INC | 101,309 | $0 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| THG | HANOVER INS GROUP INC | 12,850 | $0 | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| QQQ | INVESCO QQQ TR | 64,284 | $0 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 69,020 | $0 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 127,442 | $0 | 0.0% | — | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 12,436 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| GFS | GLOBALFOUNDRIES INC | 23,603 | $0 | 0.0% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,181 | $0 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| ZTS | ZOETIS INC | 14,980 | $0 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 42,477 | $0 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 20,330 | $0 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| — | COOPER COS INC | 16,801 | $0 | 0.0% | — | — | COM NEW | 216648402 |
| CVS | CVS HEALTH CORP | 30,060 | $0 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 109,889 | $0 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 29,791 | $0 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| DE | DEERE & CO | 189,512 | $0 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| DXCM | DEXCOM INC | 21,145 | $0 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| DIS | DISNEY WALT CO | 33,243 | $0 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 14,101 | $0 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| D | DOMINION ENERGY INC | 27,116 | $0 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| DOV | DOVER CORP | 15,802 | $0 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| DTE | DTE ENERGY CO | 19,170 | $0 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| ECL | ECOLAB INC | 22,678 | $0 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 19,272 | $0 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC | 131,506 | $0 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 10,956 | $0 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| FICO | FAIR ISAAC CORP | 30,216 | $0 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| FR | FIRST INDL RLTY TR INC | 21,280 | $0 | 0.0% | — | — | COM | 32054K103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,064 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,489 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| IEFA | ISHARES TR | 11,164 | $0 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 14,210 | $0 | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 53,440 | $0 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 19,340 | $0 | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 54,947 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| EUSB | ISHARES TR | 13,142 | $0 | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| KBH | KB HOME | 16,876 | $0 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,783 | $0 | 0.0% | — | — | CL A | 512816109 |
| EL | LAUDER ESTEE COS INC | 54,961 | $0 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| LII | LENNOX INTL INC | 20,354 | $0 | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| LLY | LILLY ELI & CO | 138,742 | $0 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 218,350 | $0 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 81,404 | $0 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 118,275 | $0 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 13,181 | $0 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| VRSN | VERISIGN INC | 19,020 | $0 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| V | VISA INC | 107,544 | $0 | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 48,037 | $0 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| WMT | WALMART INC | 54,557 | $0 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,512 | $0 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| YUM | YUM BRANDS INC | 10,566 | $0 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,992 | $0 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| PII | POLARIS INC | 14,935 | $0 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| PRI | PRIMERICA INC | 32,726 | $0 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| PLD | PROLOGIS INC. | 53,651 | $0 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 62,131 | $0 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| O | REALTY INCOME CORP | 25,328 | $0 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,078 | $0 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| SEIC | SEI INVTS CO | 10,935 | $0 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND | 42,014 | $0 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,893 | $0 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| AFL | AFLAC INC | 12,904 | $0 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 48,696 | $0 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 56,580 | $0 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| ALL | ALLSTATE CORP | 18,062 | $0 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| AMGN | AMGEN INC | 60,438 | $0 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 10,058 | $0 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 57,239 | $0 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 49,013 | $0 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| — | BLACK KNIGHT INC | 16,232 | $0 | 0.0% | — | — | COM | 09215C105 |
| — | BLACKROCK INC | 24,757 | $0 | 0.0% | — | — | COM | 09247X101 |
| BA | BOEING CO | 97,293 | $0 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,514 | $0 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| AVGO | BROADCOM INC | 115,477 | $0 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,947 | $0 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 12,082 | $0 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| CE | CELANESE CORP DEL | 16,334 | $0 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| CNC | CENTENE CORP DEL | 21,744 | $0 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC | 28,255 | $0 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,106 | $0 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 36,117 | $0 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 21,218 | $0 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,376 | $0 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,701 | $0 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,576 | $0 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| MS | MORGAN STANLEY | 19,579 | $0 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 41,203 | $0 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| NGG | NATIONAL GRID PLC | 17,405 | $0 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 102,497 | $0 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| NVR | NVR INC | 39,005 | $0 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 18,399 | $0 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| OC | OWENS CORNING NEW | 12,454 | $0 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC | 31,667 | $0 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 32,384 | $0 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 19,972 | $0 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| BOND | PIMCO ETF TR | 12,058 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |