CIK: 0001927537 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $531,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 162,914 | $95,904 | 18.0% | $447.76 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 496,671 | $34,906 | 6.6% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 251,830 | $29,016 | 5.5% | $102.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 410,781 | $25,596 | 4.8% | $87.32 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 98,992 | $24,790 | 4.7% | $160.62 | +46.0% | COM | 037833100 |
| AGG | ISHARES TR | 189,144 | $18,328 | 3.4% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 40,845 | $17,216 | 3.2% | $297.24 | +42.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 116,761 | $15,680 | 2.9% | $97.24 | +41.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,458 | $11,404 | 2.1% | $436.49 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 211,562 | $11,048 | 2.1% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 96,021 | $10,231 | 1.9% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 45,154 | $9,906 | 1.9% | $122.51 | +67.0% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 271,628 | $9,053 | 1.7% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| UFPT | UFP TECHNOLOGIES INC | 26,456 | $6,469 | 1.2% | $171.77 | +69.4% | COM | 902673102 |
| GOOG | ALPHABET INC | 32,026 | $6,099 | 1.1% | $105.76 | +66.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,145 | $5,517 | 1.0% | $113.17 | +53.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 31,715 | $5,317 | 1.0% | $150.04 | +10.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 21,293 | $4,937 | 0.9% | $151.02 | +21.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,400 | $4,918 | 0.9% | $249.34 | +134.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,271 | $4,619 | 0.9% | $138.72 | +64.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,579 | $4,342 | 0.8% | $316.23 | +46.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 10,270 | $4,147 | 0.8% | $218.07 | +47.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 28,541 | $4,128 | 0.8% | $150.68 | -0.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,931 | $3,807 | 0.7% | $424.47 | +93.5% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 28,407 | $3,722 | 0.7% | $113.01 | +15.1% | COM | 494368103 |
| SMMD | ISHARES TR | 50,167 | $3,411 | 0.6% | $63.72 | — | RUSEL 2500 ETF | 46435G268 |
| XOM | EXXON MOBIL CORP | 29,206 | $3,142 | 0.6% | $99.43 | +13.0% | COM | 30231G102 |
| EFA | ISHARES TR | 40,381 | $3,053 | 0.6% | $68.10 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 9,958 | $2,886 | 0.5% | $265.34 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 31,972 | $2,826 | 0.5% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 8,703 | $2,750 | 0.5% | $220.29 | +35.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 12,832 | $2,280 | 0.4% | $140.94 | +25.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,479 | $2,266 | 0.4% | $491.64 | +12.5% | COM | 91324P102 |
| WMT | WALMART INC | 23,395 | $2,114 | 0.4% | $54.00 | +58.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,144 | $1,964 | 0.4% | $540.14 | +70.8% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 50,541 | $1,829 | 0.3% | $26.01 | +21.0% | COM | 680223104 |
| CRM | SALESFORCE INC | 5,219 | $1,745 | 0.3% | $184.79 | +71.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,483 | $1,744 | 0.3% | $297.24 | +33.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,268 | $1,721 | 0.3% | $368.24 | +39.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 14,166 | $1,705 | 0.3% | $83.99 | +43.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 4,664 | $1,692 | 0.3% | $220.92 | +72.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 16,528 | $1,644 | 0.3% | $96.83 | +1.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,834 | $1,635 | 0.3% | $40.35 | +104.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 10,635 | $1,634 | 0.3% | $120.16 | +32.8% | COM | 747525103 |
| ACWX | ISHARES TR | 31,000 | $1,617 | 0.3% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 13,322 | $1,405 | 0.3% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 4,232 | $1,404 | 0.3% | $168.38 | +106.2% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 31,803 | $1,398 | 0.3% | $32.31 | +32.6% | COM | 060505104 |
| KO | COCA COLA CO | 21,626 | $1,346 | 0.3% | $56.11 | +12.4% | COM | 191216100 |
| IWV | ISHARES TR | 3,985 | $1,332 | 0.3% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 6,963 | $1,306 | 0.2% | $168.20 | +14.8% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,626 | $1,298 | 0.2% | $182.55 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 11,120 | $1,287 | 0.2% | $87.72 | +34.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 21,309 | $1,261 | 0.2% | $44.17 | +25.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,161 | $1,231 | 0.2% | $91.82 | +120.6% | COM | 81762P102 |
| IWM | ISHARES TR | 5,247 | $1,159 | 0.2% | $190.69 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,758 | $1,124 | 0.2% | $149.20 | -2.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 4,675 | $1,120 | 0.2% | $120.47 | +92.6% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 14,102 | $1,106 | 0.2% | $31.39 | +120.9% | COM | 47233W109 |
| ORCL | ORACLE CORP | 6,624 | $1,104 | 0.2% | $94.82 | +85.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,818 | $1,059 | 0.2% | $144.38 | +49.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,548 | $1,029 | 0.2% | $255.37 | +13.6% | COM | 580135101 |
| LOW | LOWES COS INC | 4,058 | $1,002 | 0.2% | $194.79 | +34.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,916 | $1,000 | 0.2% | $290.30 | +79.4% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 13,585 | $977 | 0.2% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,226 | $966 | 0.2% | $86.57 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,850 | $962 | 0.2% | $531.22 | +3.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,660 | $936 | 0.2% | $285.40 | +24.3% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 5,523 | $921 | 0.2% | $67.76 | +161.5% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 12,268 | $908 | 0.2% | $64.05 | +15.2% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,438 | $900 | 0.2% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 7,936 | $898 | 0.2% | $100.61 | +12.6% | COM | 002824100 |
| BLK | BLACKROCK INC | 833 | $854 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| IVE | ISHARES TR | 4,466 | $852 | 0.2% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 3,707 | $851 | 0.2% | $227.81 | +7.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,482 | $849 | 0.2% | $353.79 | +54.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,735 | $847 | 0.2% | $81.04 | +47.5% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,627 | $843 | 0.2% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 3,755 | $840 | 0.2% | $96.16 | +157.7% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 168 | $835 | 0.2% | $2296.33 | +107.5% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 11,606 | $832 | 0.2% | $69.47 | +8.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 5,100 | $829 | 0.2% | $111.27 | +61.0% | COM | 038222105 |
| LIN | LINDE PLC | 1,981 | $829 | 0.2% | $364.35 | +23.2% | SHS | G54950103 |
| UNP | UNION PAC CORP | 3,618 | $825 | 0.2% | $204.92 | +12.3% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 2,229 | $823 | 0.2% | $182.90 | +115.2% | SHS | G8994E103 |
| PEP | PEPSICO INC | 5,301 | $806 | 0.2% | $161.87 | -3.3% | COM | 713448108 |
| ADBE | ADOBE INC | 1,765 | $785 | 0.1% | $409.21 | +21.0% | COM | 00724F101 |
| RLY | SSGA ACTIVE ETF TR | 29,017 | $784 | 0.1% | $27.71 | — | MULT ASS RLRTN | 78467V103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,358 | $768 | 0.1% | $94.16 | +52.8% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 10,901 | $766 | 0.1% | $42.25 | +57.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,326 | $751 | 0.1% | $178.11 | +14.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,527 | $750 | 0.1% | $173.89 | +63.1% | COM | 025816109 |
| IVW | ISHARES TR | 7,330 | $744 | 0.1% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 6,024 | $728 | 0.1% | $76.95 | +53.0% | COM | 872540109 |
| T | AT&T INC | 31,335 | $713 | 0.1% | $16.15 | +33.2% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,340 | $713 | 0.1% | $302.48 | +74.0% | COM | 03076C106 |
| ILCG | ISHARES TR | 7,850 | $703 | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| NOC | NORTHROP GRUMMAN CORP | 1,467 | $688 | 0.1% | $447.13 | +10.3% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 2,864 | $688 | 0.1% | $189.59 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 17,181 | $687 | 0.1% | $31.71 | +24.2% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 3,099 | $684 | 0.1% | $141.17 | +58.3% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 17,891 | $671 | 0.1% | $32.98 | +21.2% | CL A | 20030N101 |
| WAB | WABTEC | 3,472 | $658 | 0.1% | $98.71 | +95.0% | COM | 929740108 |
| INTU | INTUIT | 1,044 | $656 | 0.1% | $452.93 | +40.1% | COM | 461202103 |
| IWY | ISHARES TR | 2,768 | $651 | 0.1% | $202.00 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 1,505 | $638 | 0.1% | $384.77 | +7.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,127 | $637 | 0.1% | $50.17 | +75.5% | COM | 101137107 |
| DIS | DISNEY WALT CO | 5,708 | $636 | 0.1% | $90.11 | +14.9% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 5,802 | $635 | 0.1% | $38.45 | +184.0% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,273 | $634 | 0.1% | $371.45 | +35.4% | COM | 78409V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,532 | $629 | 0.1% | $26.05 | — | SHS CREATION UNI | 14020X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,128 | $623 | 0.1% | $228.24 | +26.1% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 26,790 | $621 | 0.1% | $32.39 | — | US LRG CAP ETF | 808524201 |
| TAXX | BONDBLOXX ETF TRUST | 12,176 | $613 | 0.1% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| APD | AIR PRODS & CHEMS INC | 2,088 | $606 | 0.1% | $262.79 | +15.7% | COM | 009158106 |
| AMGN | AMGEN INC | 2,308 | $602 | 0.1% | $242.54 | +17.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 11,484 | $600 | 0.1% | $36.01 | +35.6% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 4,276 | $597 | 0.1% | $119.69 | +24.4% | COM | 56585A102 |
| FISV | FISERV INC | 2,898 | $595 | 0.1% | $118.57 | +72.2% | COM | 337738108 |
| SPYM | SPDR SER TR | 8,633 | $595 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ORLY | OREILLY AUTOMOTIVE INC | 501 | $594 | 0.1% | $56.28 | +43.3% | COM | 67103H107 |
| DVY | ISHARES TR | 4,469 | $587 | 0.1% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 17,561 | $567 | 0.1% | $31.34 | +7.5% | COM | 126408103 |
| CTAS | CINTAS CORP | 3,058 | $559 | 0.1% | $172.15 | +21.0% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 9,297 | $555 | 0.1% | $60.28 | +5.5% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 10,100 | $547 | 0.1% | $28.67 | +80.4% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 5,511 | $547 | 0.1% | $106.52 | -4.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,002 | $539 | 0.1% | $89.33 | +21.8% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 996 | $537 | 0.1% | $534.31 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 26,171 | $525 | 0.1% | $27.44 | -17.9% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,450 | $522 | 0.1% | $279.90 | +30.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,878 | $519 | 0.1% | $207.79 | +35.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 910 | $519 | 0.1% | $392.86 | +41.8% | COM | 58155Q103 |
| INCY | INCYTE CORP | 7,493 | $518 | 0.1% | $57.03 | +24.9% | COM | 45337C102 |
| QQQ | INVESCO QQQ TR | 1,009 | $516 | 0.1% | $454.57 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 2,124 | $499 | 0.1% | $213.03 | +16.6% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,307 | $490 | 0.1% | $176.96 | +22.5% | COM | 032654105 |
| IR | INGERSOLL RAND INC | 5,414 | $490 | 0.1% | $54.56 | +82.3% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 5,292 | $483 | 0.1% | $93.67 | +0.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,903 | $483 | 0.1% | $208.40 | +23.5% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 7,887 | $476 | 0.1% | $59.12 | +20.8% | COM | 90353T100 |
| KLAC | KLA CORP | 755 | $476 | 0.1% | $457.97 | +46.1% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 1,444 | $475 | 0.1% | $164.69 | +89.4% | COM | 36828A101 |
| EMXC | ISHARES INC | 8,475 | $470 | 0.1% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| FTNT | FORTINET INC | 4,949 | $468 | 0.1% | $60.19 | +47.8% | COM | 34959E109 |
| PFE | PFIZER INC | 17,516 | $465 | 0.1% | $32.87 | -23.6% | COM | 717081103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,462 | $462 | 0.1% | $38.11 | — | FTSE RAFI 1000 | 46137V613 |
| IWN | ISHARES TR | 2,806 | $461 | 0.1% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SER TR | 4,798 | $458 | 0.1% | $91.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 933 | $453 | 0.1% | $435.47 | +21.1% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,125 | $453 | 0.1% | $327.43 | +41.6% | COM | 92532F100 |
| DGRO | ISHARES TR | 7,382 | $453 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| EQIX | EQUINIX INC | 477 | $450 | 0.1% | $693.84 | +29.4% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 5,328 | $448 | 0.1% | $72.46 | +39.7% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 6,146 | $447 | 0.1% | $57.33 | +27.8% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,709 | $436 | 0.1% | $56.79 | -7.4% | COM | 110122108 |
| AON | AON PLC | 1,170 | $420 | 0.1% | $299.26 | +22.1% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 4,183 | $420 | 0.1% | $74.67 | +29.7% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,547 | $420 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 7,691 | $414 | 0.1% | $50.23 | +7.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 2,039 | $411 | 0.1% | $161.21 | +31.0% | COM | 94106L109 |
| — | HESS CORP | 3,078 | $409 | 0.1% | $142.74 | — | COM | 42809H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 716 | $408 | 0.1% | $532.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,755 | $407 | 0.1% | $60.94 | -1.1% | COM | 169656105 |
| IOO | ISHARES TR | 4,042 | $407 | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| PAYX | PAYCHEX INC | 2,883 | $404 | 0.1% | $104.31 | +31.6% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 2,366 | $401 | 0.1% | $157.25 | — | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 3,579 | $396 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| CME | CME GROUP INC | 1,653 | $384 | 0.1% | $159.23 | +38.0% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 2,334 | $380 | 0.1% | $154.20 | +14.4% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 2,073 | $377 | 0.1% | $172.32 | +9.6% | COM | 697435105 |
| C | CITIGROUP INC | 5,306 | $373 | 0.1% | $45.70 | +43.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 4,664 | $373 | 0.1% | $77.03 | +8.8% | SHS | G5960L103 |
| EEM | ISHARES TR | 8,881 | $371 | 0.1% | $38.32 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 4,531 | $366 | 0.1% | $58.11 | +44.4% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,722 | $366 | 0.1% | $179.04 | +21.6% | COM | 571748102 |
| VST | VISTRA CORP | 2,623 | $362 | 0.1% | $87.91 | +56.8% | COM | 92840M102 |
| EXC | EXELON CORP | 9,531 | $359 | 0.1% | $35.44 | +5.1% | COM | 30161N101 |
| USB | US BANCORP DEL | 7,483 | $358 | 0.1% | $30.79 | +51.4% | COM NEW | 902973304 |
| — | GLOBALSTAR INC | 171,687 | $355 | 0.1% | $1.33 | — | COM | 378973408 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,037 | $355 | 0.1% | $320.22 | +3.8% | CL A | 22788C105 |
| MET | METLIFE INC | 4,293 | $352 | 0.1% | $64.42 | +25.2% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 1,108 | $350 | 0.1% | $175.13 | +83.4% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 6,980 | $350 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 2,771 | $349 | 0.1% | $151.97 | -19.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,771 | $348 | 0.1% | $70.60 | +23.2% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 4,994 | $347 | 0.1% | $58.19 | +19.2% | CL A | 032095101 |
| SYY | SYSCO CORP | 4,519 | $346 | 0.1% | $73.46 | +0.7% | COM | 871829107 |
| BX | BLACKSTONE INC | 1,994 | $344 | 0.1% | $139.72 | +20.8% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,144 | $344 | 0.1% | $243.46 | +19.4% | COM | 127387108 |
| BN | BROOKFIELD CORP | 5,969 | $343 | 0.1% | $22.84 | +63.8% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,608 | $338 | 0.1% | $187.98 | +24.8% | COM | 502431109 |
| TEL | TE CONNECTIVITY PLC | 2,360 | $337 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| EMR | EMERSON ELEC CO | 2,719 | $337 | 0.1% | $93.44 | +27.4% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,079 | $337 | 0.1% | $73.68 | +54.3% | COM | 416515104 |
| GHYB | GOLDMAN SACHS ETF TR | 7,538 | $335 | 0.1% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| PLD | PROLOGIS INC. | 3,144 | $332 | 0.1% | $105.92 | +4.0% | COM | 74340W103 |
| FAST | FASTENAL CO | 4,586 | $330 | 0.1% | $24.33 | +56.8% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,180 | $325 | 0.1% | $114.20 | +36.8% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,766 | $324 | 0.1% | $177.54 | +11.7% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 4,423 | $319 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BA | BOEING CO | 1,794 | $318 | 0.1% | $196.71 | -20.2% | COM | 097023105 |
| QUAL | ISHARES TR | 1,746 | $311 | 0.1% | $179.05 | — | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 1,370 | $311 | 0.1% | $231.43 | -2.7% | COM | 075887109 |
| SPDW | SPDR INDEX SHS FDS | 9,078 | $310 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 3,618 | $309 | 0.1% | $68.15 | +23.1% | COM | 70450Y103 |
| MMM | 3M CO | 2,361 | $305 | 0.1% | $121.23 | +5.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 5,671 | $302 | 0.1% | $39.29 | +31.7% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 578 | $300 | 0.1% | $465.67 | +16.9% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 814 | $300 | 0.1% | $478.57 | -14.5% | COM | 036752103 |
| EQT | EQT CORP | 6,449 | $297 | 0.1% | $33.86 | +20.1% | COM | 26884L109 |
| TFC | TRUIST FINL CORP | 6,846 | $297 | 0.1% | $35.17 | +20.3% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 2,042 | $293 | 0.1% | $103.58 | +37.1% | COM | 172062101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,159 | $288 | 0.1% | $37.93 | — | SHS | 336917109 |
| VLO | VALERO ENERGY CORP | 2,304 | $282 | 0.1% | $117.82 | +9.6% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 827 | $281 | 0.1% | $276.58 | +33.6% | COM | 824348106 |
| NKE | NIKE INC | 3,665 | $277 | 0.1% | $95.87 | -20.2% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,149 | $277 | 0.1% | $208.05 | +17.7% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 1,002 | $277 | 0.1% | $286.57 | +8.7% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 3,019 | $274 | 0.1% | $75.70 | +23.0% | COM | 194162103 |
| SO | SOUTHERN CO | 3,313 | $273 | 0.1% | $73.67 | +14.7% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 7,150 | $272 | 0.1% | $40.48 | +8.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 964 | $271 | 0.1% | $245.33 | +10.8% | COM | 31428X106 |
| HUBB | HUBBELL INC | 638 | $267 | 0.1% | $277.21 | +58.6% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 10,000 | $263 | 0.0% | $25.85 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 409 | $260 | 0.0% | $564.98 | +16.0% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,127 | $260 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 1,481 | $257 | 0.0% | $173.23 | — | COM | 254709108 |
| CCI | CROWN CASTLE INC | 2,826 | $256 | 0.0% | $113.84 | -13.8% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,329 | $256 | 0.0% | $168.55 | +12.3% | COM | 693475105 |
| IYW | ISHARES TR | 1,602 | $256 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 1,428 | $255 | 0.0% | $141.03 | +21.0% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,698 | $252 | 0.0% | $61.24 | +21.5% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 836 | $251 | 0.0% | $276.98 | +25.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 541 | $250 | 0.0% | $415.52 | +12.7% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 3,154 | $249 | 0.0% | $69.43 | +14.1% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 875 | $248 | 0.0% | $247.72 | +16.3% | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,442 | $248 | 0.0% | $137.60 | +20.4% | COM | 828806109 |
| ADSK | AUTODESK INC | 827 | $244 | 0.0% | $254.95 | +15.9% | COM | 052769106 |
| AFL | AFLAC INC | 2,356 | $244 | 0.0% | $98.90 | +7.6% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 870 | $243 | 0.0% | $232.14 | +17.0% | CL A | 571903202 |
| CMI | CUMMINS INC | 689 | $240 | 0.0% | $289.59 | +18.6% | COM | 231021106 |
| EOG | EOG RES INC | 1,900 | $233 | 0.0% | $117.87 | +4.6% | COM | 26875P101 |
| HUBS | HUBSPOT INC | 334 | $233 | 0.0% | $404.44 | +59.0% | COM | 443573100 |
| VOYA | VOYA FINANCIAL INC | 3,356 | $231 | 0.0% | $61.37 | +23.6% | COM | 929089100 |
| AIZ | ASSURANT INC | 1,080 | $230 | 0.0% | $133.36 | +53.2% | COM | 04621X108 |
| REGN | REGENERON PHARMACEUTICALS | 323 | $230 | 0.0% | $798.89 | +4.5% | COM | 75886F107 |
| DYNF | BLACKROCK ETF TRUST | 4,470 | $229 | 0.0% | $49.51 | — | ISHARES US EQUIT | 09290C103 |
| SYF | SYNCHRONY FINANCIAL | 3,497 | $227 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 467 | $227 | 0.0% | $513.33 | +1.8% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $224 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| WELL | WELLTOWER INC | 1,777 | $224 | 0.0% | $114.56 | +12.3% | COM | 95040Q104 |
| VMC | VULCAN MATLS CO | 869 | $224 | 0.0% | $243.45 | +9.6% | COM | 929160109 |
| EFV | ISHARES TR | 4,153 | $218 | 0.0% | $56.74 | — | EAFE VALUE ETF | 464288877 |
| — | ENSTAR GROUP LIMITED | 669 | $215 | 0.0% | $305.70 | — | SHS | G3075P101 |
| AME | AMETEK INC | 1,189 | $214 | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 3,731 | $214 | 0.0% | $53.48 | +10.0% | COM | 30040W108 |
| GLW | CORNING INC | 4,509 | $214 | 0.0% | $40.94 | +13.2% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 2,808 | $214 | 0.0% | $29.94 | +13.0% | COM | 26614N102 |
| MCO | MOODYS CORP | 451 | $213 | 0.0% | $459.41 | +3.0% | COM | 615369105 |
| FNDX | SCHWAB STRATEGIC TR | 8,994 | $213 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 1,143 | $212 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | ANSYS INC | 623 | $210 | 0.0% | $337.33 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 3,957 | $210 | 0.0% | $53.51 | +3.6% | COM | 892356106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 38,457 | $209 | 0.0% | $1.81 | +161.1% | COM NEW | 25253X207 |
| LEN | LENNAR CORP | 1,522 | $208 | 0.0% | $149.35 | +7.0% | CL A | 526057104 |
| TGT | TARGET CORP | 1,526 | $206 | 0.0% | $142.02 | -3.8% | COM | 87612E106 |
| EFG | ISHARES TR | 2,123 | $206 | 0.0% | $107.48 | — | EAFE GRWTH ETF | 464288885 |
| CF | CF INDS HLDGS INC | 2,373 | $202 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,375 | $200 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| SNAP | SNAP INC | 15,715 | $169 | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $154 | 0.0% | $4.79 | -49.7% | COM | 00509G209 |
| F | FORD MTR CO | 11,085 | $110 | 0.0% | $10.45 | -5.5% | COM | 345370860 |