CIK: 0001862282 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $1,069,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,735,945 | $140,941 | 13.2% | $59.13 | +20.8% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,442,178 | $44,650 | 4.2% | $26.29 | — | COM UNITS | 37946R109 |
| MSFT | MICROSOFT CORP | 135,717 | $38,241 | 3.6% | $247.50 | +0.8% | COM | 594918104 |
| AAPL | APPLE INC | 198,093 | $32,751 | 3.1% | $132.82 | +9.5% | COM | 037833100 |
| IVV | ISHARES TR | 50,802 | $21,053 | 2.0% | $431.82 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,107 | $20,759 | 1.9% | $74.82 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 179,452 | $19,060 | 1.8% | $117.61 | -17.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 177,911 | $18,853 | 1.8% | $111.11 | -14.3% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 671,779 | $16,734 | 1.6% | $34.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPST | J P MORGAN EXCHANGE TRADED F | 304,289 | $15,306 | 1.4% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,681 | $15,220 | 1.4% | $270.68 | +13.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 199,501 | $14,717 | 1.4% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,836 | $14,185 | 1.3% | $57.50 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 369,859 | $13,433 | 1.3% | $29.50 | — | MSCI INTL QUALTY | 46434V456 |
| MBB | ISHARES TR | 140,658 | $13,303 | 1.2% | $94.58 | — | MBS ETF | 464288588 |
| GSIE | GOLDMAN SACHS ETF TR | 417,398 | $13,290 | 1.2% | $26.53 | — | ACTIVEBETA INT | 381430107 |
| TIPX | SPDR SER TR | 696,642 | $13,160 | 1.2% | $20.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFAI | DIMENSIONAL ETF TRUST | 465,600 | $12,920 | 1.2% | $23.39 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 231,514 | $12,888 | 1.2% | $46.10 | — | BETABUILDERS I | 46641Q373 |
| JPM | JPMORGAN CHASE & CO | 88,793 | $12,496 | 1.2% | $129.63 | -1.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 79,743 | $12,468 | 1.2% | $120.68 | +10.4% | COM | 742718109 |
| PFF | ISHARES TR | 386,974 | $12,170 | 1.1% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 211,150 | $12,025 | 1.1% | $47.42 | — | INTRNL RES EQT | 46641Q134 |
| MUB | ISHARES TR | 110,610 | $11,873 | 1.1% | $102.92 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 31,424 | $11,564 | 1.1% | $322.30 | 0.0% | SHS | G54950103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,353 | $11,327 | 1.1% | $98.76 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 67,071 | $10,978 | 1.0% | $144.59 | +2.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 105,169 | $10,037 | 0.9% | $72.48 | +17.0% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 436,817 | $9,973 | 0.9% | $20.17 | — | EMGR CRE EQT MNG | 25434V302 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 412,484 | $9,928 | 0.9% | $21.89 | — | MULTFCTR EMRNG | 47804J834 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 270,871 | $9,643 | 0.9% | $32.19 | — | ACTIVEBLDRS EMER | 46641Q266 |
| XSOE | WISDOMTREE TR | 344,235 | $9,401 | 0.9% | $24.94 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 36,095 | $8,401 | 0.8% | $212.87 | +2.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 72,740 | $8,264 | 0.8% | $112.06 | -0.1% | COM | 038222105 |
| IWM | ISHARES TR | 46,423 | $8,237 | 0.8% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 88,524 | $7,940 | 0.7% | $95.11 | -21.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 15,345 | $7,503 | 0.7% | $352.84 | +29.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 94,415 | $7,414 | 0.7% | $63.75 | +18.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 91,480 | $7,231 | 0.7% | $70.11 | +0.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 36,668 | $7,181 | 0.7% | $147.81 | +7.0% | CL B | 911312106 |
| DOV | DOVER CORP | 48,046 | $7,140 | 0.7% | $135.03 | +5.0% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 20,689 | $7,116 | 0.7% | $301.87 | +7.2% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 18,727 | $7,051 | 0.7% | $405.55 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 65,974 | $7,045 | 0.7% | $114.48 | -16.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 186,845 | $6,952 | 0.7% | $42.60 | -18.7% | CL A | 20030N101 |
| IEI | ISHARES TR | 57,415 | $6,754 | 0.6% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 10,500 | $6,663 | 0.6% | $44.62 | +29.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 86,311 | $6,339 | 0.6% | $68.60 | +9.6% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,972 | $6,324 | 0.6% | $35.04 | +56.4% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 30,474 | $6,215 | 0.6% | $186.89 | +1.4% | COM | 03027X100 |
| VUSB | VANGUARD BD INDEX FDS | 125,855 | $6,195 | 0.6% | $48.75 | — | VANGUARD ULTRA | 92203C303 |
| DEO | DIAGEO PLC | 32,478 | $6,133 | 0.6% | $191.85 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 58,675 | $5,849 | 0.5% | $135.04 | -27.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 19,321 | $5,836 | 0.5% | $240.04 | +7.4% | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 50,252 | $5,754 | 0.5% | $100.35 | -3.0% | COM | 46982L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 439,179 | $5,679 | 0.5% | $8.87 | +3.2% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 13,729 | $5,665 | 0.5% | $438.47 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 35,459 | $5,418 | 0.5% | $151.46 | -0.3% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 41,240 | $5,340 | 0.5% | $134.84 | -14.2% | COM | 285512109 |
| QCOM | QUALCOMM INC | 45,449 | $5,333 | 0.5% | $136.50 | -14.7% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 60,642 | $5,223 | 0.5% | $96.80 | -13.1% | COM | 665859104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,768 | $5,195 | 0.5% | $515.54 | -31.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,902 | $5,112 | 0.5% | $503.23 | +11.0% | COM | 883556102 |
| SYY | SYSCO CORP | 66,236 | $5,001 | 0.5% | $70.47 | +0.3% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 69,900 | $4,931 | 0.5% | $28.02 | +2.3% | COM | 26614N102 |
| VNLA | JANUS DETROIT STR TR | 102,194 | $4,887 | 0.5% | $48.26 | — | HENDRSN SHRT ETF | 47103U886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,856 | $4,870 | 0.5% | $65.06 | — | LONG TERM TREAS | 92206C847 |
| AMGN | AMGEN INC | 19,262 | $4,709 | 0.4% | $205.34 | +9.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 8,788 | $4,494 | 0.4% | $369.25 | +27.6% | COM | 22160K105 |
| — | BROOKFIELD RENEWABLE CORP | 127,711 | $4,365 | 0.4% | $36.43 | — | CL A SUB VTG | 11284V105 |
| EMR | EMERSON ELEC CO | 50,794 | $4,347 | 0.4% | $78.00 | +5.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 22,234 | $4,334 | 0.4% | $209.29 | -20.3% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 17,615 | $4,003 | 0.4% | $249.75 | — | COM | 723787107 |
| QQQ | INVESCO QQQ TR | 12,084 | $3,818 | 0.4% | $317.48 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 107,679 | $3,806 | 0.4% | $34.08 | — | BROAD USD HIGH | 46435U853 |
| GWW | GRAINGER W W INC | 5,576 | $3,766 | 0.4% | $417.50 | +48.9% | COM | 384802104 |
| CAT | CATERPILLAR INC | 16,759 | $3,745 | 0.4% | $192.66 | +19.7% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 14,914 | $3,708 | 0.3% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 18,914 | $3,631 | 0.3% | $81.96 | +3.4% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 9,498 | $3,601 | 0.3% | $389.58 | — | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 14,598 | $3,247 | 0.3% | $194.16 | +9.2% | COM | 256677105 |
| IWR | ISHARES TR | 40,886 | $2,854 | 0.3% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| ACGL | ARCH CAP GROUP LTD | 36,841 | $2,671 | 0.2% | $41.34 | +51.2% | ORD | G0450A105 |
| DE | DEERE & CO | 6,865 | $2,664 | 0.2% | $370.47 | +7.2% | COM | 244199105 |
| ARES | ARES MANAGEMENT CORPORATION | 29,546 | $2,566 | 0.2% | $61.49 | +19.0% | CL A COM STK | 03990B101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 83,305 | $2,536 | 0.2% | $30.45 | — | FT CBOE VEST US | 33740F474 |
| CACI | CACI INTL INC | 8,018 | $2,454 | 0.2% | $257.07 | +14.6% | CL A | 127190304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,275 | $2,334 | 0.2% | $360.55 | -19.6% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 7,212 | $2,329 | 0.2% | $280.47 | +14.1% | COM | 701094104 |
| MTZ | MASTEC INC | 26,513 | $2,326 | 0.2% | $88.19 | +7.8% | COM | 576323109 |
| FIX | COMFORT SYS USA INC | 16,921 | $2,268 | 0.2% | $71.71 | +78.8% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 8,338 | $2,255 | 0.2% | $18.64 | +16.0% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,224 | $2,247 | 0.2% | $175.19 | -3.7% | COM | N6596X109 |
| VTI | VANGUARD INDEX FDS | 10,590 | $2,172 | 0.2% | $226.98 | — | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,981 | $2,093 | 0.2% | $122.35 | +4.0% | ORD | M22465104 |
| CHE | CHEMED CORP NEW | 3,680 | $2,087 | 0.2% | $475.79 | +6.1% | COM | 16359R103 |
| IVW | ISHARES TR | 32,078 | $2,065 | 0.2% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 78,958 | $2,020 | 0.2% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 26,539 | $1,959 | 0.2% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW CORP | 11,104 | $1,843 | 0.2% | $156.94 | +20.6% | COM | 12514G108 |
| HOLX | HOLOGIC INC | 20,445 | $1,750 | 0.2% | $74.33 | +8.3% | COM | 436440101 |
| SNA | SNAP ON INC | 6,695 | $1,735 | 0.2% | $186.58 | +21.3% | COM | 833034101 |
| EXP | EAGLE MATLS INC | 10,900 | $1,605 | 0.2% | $127.98 | +9.2% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 4,162 | $1,587 | 0.1% | $338.92 | -7.5% | COM | 550021109 |
| MRK | MERCK & CO INC | 13,596 | $1,576 | 0.1% | $71.28 | +38.4% | COM | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 7,653 | $1,560 | 0.1% | $240.89 | -5.9% | COM | 159864107 |
| TRGP | TARGA RES CORP | 19,642 | $1,512 | 0.1% | $61.98 | +11.6% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 48,863 | $1,475 | 0.1% | $23.36 | +21.1% | CL A | 05722G100 |
| SLV | ISHARES SILVER TR | 63,526 | $1,466 | 0.1% | $23.93 | — | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 61,462 | $1,454 | 0.1% | $22.04 | +0.9% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 25,242 | $1,428 | 0.1% | $54.05 | +2.5% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 3,801 | $1,424 | 0.1% | $348.48 | +2.6% | CL A | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,594 | $1,396 | 0.1% | $109.67 | -0.7% | COM | 025932104 |
| MKC | MCCORMICK & CO INC | 16,070 | $1,369 | 0.1% | $80.70 | -11.9% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,737 | $1,354 | 0.1% | $85.12 | +7.5% | COM NEW | 12541W209 |
| CMS | CMS ENERGY CORP | 21,571 | $1,343 | 0.1% | $53.86 | +4.1% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 28,616 | $1,339 | 0.1% | $47.09 | -1.2% | COM | 81211K100 |
| IEFA | ISHARES TR | 19,348 | $1,334 | 0.1% | $76.20 | — | CORE MSCI EAFE | 46432F842 |
| ALLE | ALLEGION PLC | 12,839 | $1,324 | 0.1% | $115.61 | -6.5% | ORD SHS | G0176J109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,346 | $1,318 | 0.1% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| MORN | MORNINGSTAR INC | 6,290 | $1,296 | 0.1% | $249.11 | -11.7% | COM | 617700109 |
| VICI | VICI PPTYS INC | 38,776 | $1,287 | 0.1% | $27.11 | +3.7% | COM | 925652109 |
| FCN | FTI CONSULTING INC | 6,400 | $1,272 | 0.1% | $136.54 | +27.3% | COM | 302941109 |
| GMED | GLOBUS MED INC | 21,839 | $1,269 | 0.1% | $67.79 | -5.4% | CL A | 379577208 |
| CUBE | CUBESMART | 27,329 | $1,267 | 0.1% | $43.06 | — | COM | 229663109 |
| GPN | GLOBAL PMTS INC | 11,603 | $1,256 | 0.1% | $128.00 | -17.8% | COM | 37940X102 |
| USMV | ISHARES TR | 16,865 | $1,247 | 0.1% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 3,195 | $1,225 | 0.1% | $226.04 | +45.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,432 | $1,224 | 0.1% | $151.22 | — | S&P500 EQL WGT | 46137V357 |
| XPO | XPO INC | 27,986 | $1,224 | 0.1% | $38.44 | -6.3% | COM | 983793100 |
| AVB | AVALONBAY CMNTYS INC | 7,051 | $1,220 | 0.1% | $173.32 | -11.4% | COM | 053484101 |
| USB | US BANCORP DEL | 36,813 | $1,207 | 0.1% | $37.14 | +4.0% | COM NEW | 902973304 |
| — | APTIV PLC | 11,365 | $1,200 | 0.1% | $104.16 | — | SHS | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 42,972 | $1,163 | 0.1% | $29.80 | -1.3% | COM | 316773100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,987 | $1,156 | 0.1% | $77.69 | +15.3% | CL A | 099502106 |
| XLV | SELECT SECTOR SPDR TR | 8,555 | $1,155 | 0.1% | $133.84 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 8,089 | $1,138 | 0.1% | $139.28 | — | VALUE ETF | 922908744 |
| AMN | AMN HEALTHCARE SVCS INC | 12,914 | $1,138 | 0.1% | $84.41 | +11.5% | COM | 001744101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,210 | $1,131 | 0.1% | $155.39 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 16,589 | $1,122 | 0.1% | $68.45 | +3.7% | COM | 15135B101 |
| KRE | SPDR SER TR | 26,151 | $1,117 | 0.1% | $42.71 | — | S&P REGL BKG | 78464A698 |
| RRX | REGAL REXNORD CORPORATION | 8,610 | $1,112 | 0.1% | $132.62 | +9.2% | COM | 758750103 |
| XOM | EXXON MOBIL CORP | 9,309 | $1,100 | 0.1% | $49.28 | +103.3% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 28,268 | $1,096 | 0.1% | $40.30 | +3.3% | COM | 573874104 |
| — | NUVEEN AMT FREE MUN CR INC F | 91,163 | $1,067 | 0.1% | $11.70 | — | COM | 67071L106 |
| CMPR | CIMPRESS PLC | 22,185 | $1,025 | 0.1% | $61.17 | -44.2% | SHS EURO | G2143T103 |
| EFX | EQUIFAX INC | 4,997 | $1,004 | 0.1% | $193.92 | +5.2% | COM | 294429105 |
| LAD | LITHIA MTRS INC | 4,369 | $985 | 0.1% | $216.24 | +12.5% | COM | 536797103 |
| SCHF | SCHWAB STRATEGIC TR | 27,403 | $983 | 0.1% | $35.89 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 5,859 | $961 | 0.1% | $116.70 | +18.4% | COM | 00287Y109 |
| IJK | ISHARES TR | 13,268 | $951 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 5,016 | $930 | 0.1% | $137.57 | +15.4% | COM | 713448108 |
| PENN | PENN ENTERTAINMENT INC | 31,021 | $918 | 0.1% | $52.44 | -40.9% | COM | 707569109 |
| BIIB | BIOGEN INC | 3,052 | $894 | 0.1% | $270.31 | +2.4% | COM | 09062X103 |
| DFAX | DIMENSIONAL ETF TRUST | 37,749 | $886 | 0.1% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| SCHW | SCHWAB CHARLES CORP | 16,320 | $867 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| IUSB | ISHARES TR | 18,690 | $861 | 0.1% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 3,458 | $858 | 0.1% | $286.04 | — | GROWTH ETF | 922908736 |
| CHD | CHURCH & DWIGHT CO INC | 9,282 | $853 | 0.1% | $80.51 | +0.2% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 4,001 | $843 | 0.1% | $241.86 | — | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 16,963 | $837 | 0.1% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| IVE | ISHARES TR | 5,153 | $789 | 0.1% | $150.02 | — | S&P 500 VAL ETF | 464287408 |
| RPRX | ROYALTY PHARMA PLC | 20,982 | $752 | 0.1% | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| KO | COCA COLA CO | 11,594 | $741 | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| LOW | LOWES COS INC | 3,462 | $731 | 0.1% | $175.58 | +9.5% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 34,350 | $728 | 0.1% | $24.78 | 0.0% | COM | 534187109 |
| XLK | SELECT SECTOR SPDR TR | 4,653 | $684 | 0.1% | $140.34 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 4,644 | $644 | 0.1% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| DKNG | DRAFTKINGS INC NEW | 29,980 | $642 | 0.1% | $14.08 | +18.1% | COM CL A | 26142V105 |
| DFIV | DIMENSIONAL ETF TRUST | 18,209 | $608 | 0.1% | $33.40 | — | INTERNATNAL VAL | 25434V807 |
| HUN | HUNTSMAN CORP | 22,628 | $608 | 0.1% | $28.03 | +6.3% | COM | 447011107 |
| XLF | SELECT SECTOR SPDR TR | 17,926 | $594 | 0.1% | $36.63 | — | FINANCIAL | 81369Y605 |
| — | PROVIDENT BANCORP INC | 82,723 | $594 | 0.1% | $9.61 | — | COM NEW | 74383L105 |
| MS | MORGAN STANLEY | 6,370 | $575 | 0.1% | $66.55 | +27.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 19,025 | $566 | 0.1% | $33.96 | -10.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,213 | $563 | 0.1% | $205.04 | +9.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $558 | 0.1% | $317.95 | +36.3% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 3,847 | $552 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| VTIP | VANGUARD MALVERN FDS | 11,030 | $528 | 0.0% | $47.10 | — | STRM INFPROIDX | 922020805 |
| DXCM | DEXCOM INC | 4,242 | $525 | 0.0% | $93.18 | +20.1% | COM | 252131107 |
| BA | BOEING CO | 2,543 | $523 | 0.0% | $222.09 | -6.4% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 27,976 | $516 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| IWX | ISHARES TR | 7,707 | $512 | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $498 | 0.0% | $420338.80 | +11.1% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 5,709 | $493 | 0.0% | $50.56 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 2,595 | $489 | 0.0% | $201.93 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 4,375 | $483 | 0.0% | $110.96 | -9.9% | COM | 002824100 |
| IXUS | ISHARES TR | 7,621 | $482 | 0.0% | $62.75 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 981 | $449 | 0.0% | $82.51 | +30.3% | COM | 172908105 |
| ZTS | ZOETIS INC | 2,545 | $449 | 0.0% | $162.68 | -2.3% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,494 | $449 | 0.0% | $299.93 | -17.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,586 | $440 | 0.0% | $270.02 | -3.2% | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 12,444 | $429 | 0.0% | $143.81 | -70.4% | COM | 57667L107 |
| IGV | ISHARES TR | 1,422 | $425 | 0.0% | $270.04 | — | EXPANDED TECH | 464287515 |
| VCR | VANGUARD WORLD FDS | 1,678 | $420 | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| CI | THE CIGNA GROUP | 1,628 | $417 | 0.0% | $204.01 | +35.4% | COM | 125523100 |
| TSLA | TESLA INC | 2,514 | $409 | 0.0% | $216.42 | -19.4% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 8,191 | $399 | 0.0% | $48.60 | — | SHT TM US TRES | 808524862 |
| HCA | HCA HEALTHCARE INC | 1,369 | $392 | 0.0% | $168.96 | +46.8% | COM | 40412C101 |
| HD | HOME DEPOT INC | 1,248 | $376 | 0.0% | $259.48 | +9.7% | COM | 437076102 |
| — | ENTERPRISE BANCORP INC MASS | 12,863 | $374 | 0.0% | $38.59 | — | COM | 293668109 |
| CLX | CLOROX CO DEL | 2,257 | $373 | 0.0% | $164.15 | -17.0% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 12,080 | $371 | 0.0% | $52.72 | -39.8% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,226 | $359 | 0.0% | $246.46 | +1.6% | COM | 580135101 |
| ROST | ROSS STORES INC | 3,368 | $358 | 0.0% | $112.05 | -2.9% | COM | 778296103 |
| SDY | SPDR SER TR | 2,823 | $352 | 0.0% | $123.27 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 2,974 | $351 | 0.0% | $118.02 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 785 | $347 | 0.0% | $377.17 | +6.9% | COM | 461202103 |
| EEMV | ISHARES INC | 6,235 | $344 | 0.0% | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,751 | $341 | 0.0% | $88.05 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 1,787 | $337 | 0.0% | $222.41 | — | SMALL CP ETF | 922908751 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,047 | $337 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| IHI | ISHARES TR | 5,867 | $335 | 0.0% | $52.97 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 3,757 | $333 | 0.0% | $87.56 | -7.3% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 6,965 | $330 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 985 | $324 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,518 | $323 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,100 | $321 | 0.0% | $44.27 | +3.4% | COM | 931142103 |
| IJH | ISHARES TR | 1,283 | $320 | 0.0% | $273.43 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,601 | $315 | 0.0% | $190.09 | -7.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,919 | $303 | 0.0% | $63.85 | +55.8% | COM | 20825C104 |
| PLNT | PLANET FITNESS INC | 3,757 | $296 | 0.0% | $78.22 | +2.1% | CL A | 72703H101 |
| ETN | EATON CORP PLC | 1,734 | $284 | 0.0% | $149.07 | +7.4% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 2,303 | $284 | 0.0% | $89.30 | +25.3% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,628 | $279 | 0.0% | $105.86 | +40.2% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 3,804 | $279 | 0.0% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,963 | $274 | 0.0% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| IAC | IAC INC | 5,507 | $271 | 0.0% | $70.53 | -39.3% | COM NEW | 44891N208 |
| RMD | RESMED INC | 1,180 | $271 | 0.0% | $197.55 | +6.9% | COM | 761152107 |
| VYM | VANGUARD WHITEHALL FDS | 2,496 | $268 | 0.0% | $107.36 | — | HIGH DIV YLD | 921946406 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,077 | $260 | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| XLY | SELECT SECTOR SPDR TR | 1,755 | $259 | 0.0% | $181.99 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 2,716 | $258 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 2,351 | $257 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| IEMG | ISHARES INC | 5,309 | $256 | 0.0% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 4,996 | $256 | 0.0% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $255 | 0.0% | $105.35 | +14.6% | COM | 459200101 |
| VIS | VANGUARD WORLD FDS | 1,336 | $254 | 0.0% | $192.05 | — | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 2,836 | $248 | 0.0% | $96.25 | -15.4% | COM | 007903107 |
| — | BLACKROCK INC | 362 | $244 | 0.0% | $871.74 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,368 | $243 | 0.0% | $76.10 | +21.3% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 2,165 | $240 | 0.0% | $82.49 | +26.4% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $239 | 0.0% | $230.30 | -5.9% | COM | 655844108 |
| APP | APPLOVIN CORP | 15,000 | $238 | 0.0% | $40.19 | -67.4% | COM CL A | 03831W108 |
| IUSG | ISHARES TR | 2,649 | $237 | 0.0% | $96.85 | — | CORE S&P US GWT | 464287671 |
| DOW | DOW INC | 4,275 | $237 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,271 | $233 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 1,413 | $232 | 0.0% | $171.57 | -13.4% | COM | 87612E106 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,972 | $228 | 0.0% | $8.45 | — | COM | 09251A104 |
| IWS | ISHARES TR | 2,133 | $227 | 0.0% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 2,249 | $226 | 0.0% | $87.43 | — | SPONSORED ADR | 66987V109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,600 | $224 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| ESGU | ISHARES TR | 2,447 | $222 | 0.0% | $88.25 | — | ESG AWR MSCI USA | 46435G425 |
| VDC | VANGUARD WORLD FDS | 1,112 | $221 | 0.0% | $183.05 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 1,331 | $220 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,208 | $217 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 1,985 | $210 | 0.0% | $94.86 | +11.1% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 2,049 | $207 | 0.0% | $98.97 | — | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 3,369 | $206 | 0.0% | $64.74 | -0.2% | COM NEW | 891160509 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,322 | $205 | 0.0% | $11.86 | — | COM | 92840R101 |
| BKNG | BOOKING HOLDINGS INC | 76 | $204 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,592 | $200 | 0.0% | $68.18 | +8.9% | COM | 595017104 |
| T | AT&T INC | 10,075 | $177 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| GNW | GENWORTH FINL INC | 16,205 | $97 | 0.0% | $3.73 | +48.4% | COM CL A | 37247D106 |
| — | WHEELS UP EXPERIENCE INC | 92,481 | $43 | 0.0% | $2.11 | — | COM CL A | 96328L106 |
| — | DEXCOM INC | 23,000 | $25 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PAVMED INC | 48,339 | $24 | 0.0% | $4.73 | — | COM | 70387R106 |
| NUVB | NUVATION BIO INC | 10,000 | $18 | 0.0% | $5.62 | -63.9% | COM CL A | 67080N101 |
| — | CLENE INC | 17,341 | $17 | 0.0% | $1.21 | — | COMMON STOCK | 185634102 |