CIK: 0001846175 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $306,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,968 | $15,944 | 5.2% | $374.91 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 284,097 | $13,120 | 4.3% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 28,270 | $12,600 | 4.1% | $386.52 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 38,913 | $11,011 | 3.6% | $258.32 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 56,657 | $10,990 | 3.6% | $133.93 | +28.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 62,296 | $8,852 | 2.9% | $139.10 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 23,315 | $8,613 | 2.8% | $322.83 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 97,426 | $7,363 | 2.4% | $79.06 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 57,846 | $6,998 | 2.3% | $110.92 | +3.6% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,693 | $6,584 | 2.1% | $51.94 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 109,144 | $5,176 | 1.7% | $50.99 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 14,902 | $5,075 | 1.7% | $252.04 | +21.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,246 | $4,688 | 1.5% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 25,536 | $4,577 | 1.5% | $134.87 | +14.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 10,851 | $4,419 | 1.4% | $432.39 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 21,434 | $4,263 | 1.4% | $204.15 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 39,113 | $4,149 | 1.4% | $104.62 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 15,446 | $3,635 | 1.2% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,625 | $3,524 | 1.1% | $49.53 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 46,377 | $3,489 | 1.1% | $81.23 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 41,798 | $3,132 | 1.0% | $87.40 | — | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 67,336 | $3,062 | 1.0% | $47.10 | — | CORE TOTAL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,916 | $3,010 | 1.0% | $40.86 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 24,011 | $2,874 | 0.9% | $109.73 | +4.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 40,669 | $2,857 | 0.9% | $49.87 | +31.0% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 46,173 | $2,296 | 0.7% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,116 | $2,278 | 0.7% | $94.54 | — | DWA MOMENTUM | 46137V837 |
| AMZN | AMAZON COM INC | 16,457 | $2,145 | 0.7% | $117.84 | -3.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,970 | $2,142 | 0.7% | $60.18 | +65.5% | COM | 30231G102 |
| USMV | ISHARES TR | 28,066 | $2,086 | 0.7% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 5,244 | $2,062 | 0.7% | $323.35 | +14.4% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 14,189 | $1,914 | 0.6% | $124.22 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 17,773 | $1,913 | 0.6% | $126.95 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,878 | $1,857 | 0.6% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 23,905 | $1,834 | 0.6% | $51.79 | +49.6% | COM | 370334104 |
| VFVA | VANGUARD WELLINGTON FD | 18,206 | $1,814 | 0.6% | $99.94 | — | US VALUE FACTR | 921935805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,809 | $1,801 | 0.6% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 35,146 | $1,732 | 0.6% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 19,154 | $1,732 | 0.6% | $64.59 | +35.1% | COM | 209115104 |
| SPYG | SPDR SER TR | 28,025 | $1,710 | 0.6% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 17,804 | $1,699 | 0.6% | $91.68 | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 16,650 | $1,669 | 0.5% | $83.18 | +9.8% | COM | 171340102 |
| REZ | ISHARES TR | 22,089 | $1,618 | 0.5% | $80.73 | — | RESIDENTIAL MULT | 464288562 |
| IGSB | ISHARES TR | 31,463 | $1,578 | 0.5% | $54.52 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 22,693 | $1,532 | 0.5% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 15,597 | $1,523 | 0.5% | $86.05 | — | CORE S&P US GWT | 464287671 |
| ESGU | ISHARES TR | 15,545 | $1,515 | 0.5% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 6,194 | $1,471 | 0.5% | $203.48 | +10.3% | COM CL A | 92826C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 35,573 | $1,417 | 0.5% | $35.25 | — | US EQT BUFFER | 33740F763 |
| GLD | SPDR GOLD TR | 7,876 | $1,404 | 0.5% | $176.33 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,270 | $1,383 | 0.5% | $22.74 | +45.9% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 10,007 | $1,382 | 0.5% | $115.91 | +8.5% | COM | 494368103 |
| AGG | ISHARES TR | 13,993 | $1,371 | 0.4% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 40,099 | $1,367 | 0.4% | $30.22 | +0.7% | COM | 126408103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 38,400 | $1,358 | 0.4% | $34.15 | — | US EQT DEEP DUFR | 33740F771 |
| HD | HOME DEPOT INC | 4,297 | $1,335 | 0.4% | $283.22 | -2.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 44,310 | $1,271 | 0.4% | $27.26 | -2.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,694 | $1,254 | 0.4% | $239.35 | — | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 26,406 | $1,229 | 0.4% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| EFV | ISHARES TR | 24,727 | $1,210 | 0.4% | $47.19 | — | EAFE VALUE ETF | 464288877 |
| — | HIGHLAND GLOBAL ALLOCATION F | 137,279 | $1,187 | 0.4% | $8.25 | — | COM | 43010T104 |
| IJR | ISHARES TR | 11,592 | $1,155 | 0.4% | $106.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,370 | $1,143 | 0.4% | $246.57 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 7,426 | $1,131 | 0.4% | $230.59 | — | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 10,342 | $1,126 | 0.4% | $83.01 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,854 | $1,113 | 0.4% | $141.90 | — | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FDS | 7,598 | $1,080 | 0.4% | $141.59 | — | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SER TR | 27,598 | $1,072 | 0.3% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 84,831 | $1,062 | 0.3% | $12.67 | — | COM NEW | 65340G205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,096 | $1,056 | 0.3% | $253.40 | +28.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 14,168 | $1,030 | 0.3% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,131 | $1,024 | 0.3% | $376.80 | +23.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,086 | $1,020 | 0.3% | $402.84 | 0.0% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 9,256 | $1,017 | 0.3% | $55.51 | +43.8% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1,002 | 0.3% | $487.25 | -0.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,545 | $994 | 0.3% | $53.44 | +10.3% | COM | 110122108 |
| OUSA | ALPS ETF TR | 21,877 | $962 | 0.3% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| SPYM | SPDR SER TR | 18,383 | $958 | 0.3% | $48.52 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 18,536 | $955 | 0.3% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 11,909 | $932 | 0.3% | $62.19 | — | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,347 | $916 | 0.3% | $74.80 | +23.4% | COM | 75513E101 |
| SEM | SELECT MED HLDGS CORP | 28,141 | $897 | 0.3% | $14.81 | 0.0% | COM | 81619Q105 |
| SCHG | SCHWAB STRATEGIC TR | 11,872 | $890 | 0.3% | $110.44 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 2,194 | $889 | 0.3% | $323.81 | +13.6% | COM | 244199105 |
| GOVT | ISHARES TR | 37,834 | $866 | 0.3% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,265 | $866 | 0.3% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,379 | $863 | 0.3% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 4,650 | $861 | 0.3% | $133.76 | +27.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 16,521 | $856 | 0.3% | $59.48 | -20.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 5,073 | $840 | 0.3% | $139.92 | +6.4% | COM | 478160104 |
| EFA | ISHARES TR | 11,520 | $835 | 0.3% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 5,639 | $813 | 0.3% | $155.70 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 8,437 | $787 | 0.3% | $93.12 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 2,689 | $772 | 0.3% | $141.68 | +73.0% | CL A | 30303M102 |
| IBB | ISHARES TR | 6,073 | $771 | 0.3% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| HRL | HORMEL FOODS CORP | 18,722 | $753 | 0.2% | $42.01 | -13.0% | COM | 440452100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,520 | $740 | 0.2% | $160.26 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 20,131 | $738 | 0.2% | $32.76 | +1.4% | COM | 717081103 |
| AOM | ISHARES TR | 18,266 | $738 | 0.2% | $43.75 | — | MODERT ALLOC ETF | 464289875 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,267 | $734 | 0.2% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,433 | $726 | 0.2% | $242.98 | +12.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 10,689 | $717 | 0.2% | $59.62 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 4,523 | $712 | 0.2% | $122.98 | +16.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,827 | $702 | 0.2% | $125.06 | +3.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,070 | $700 | 0.2% | $79.01 | +32.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,490 | $681 | 0.2% | $131.93 | +7.1% | COM | 742718109 |
| TSLA | TESLA INC | 2,595 | $679 | 0.2% | $185.77 | +7.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 13,411 | $674 | 0.2% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 11,182 | $673 | 0.2% | $48.56 | +18.1% | COM | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,247 | $658 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 8,789 | $652 | 0.2% | $67.44 | +3.8% | COM | 65339F101 |
| IWF | ISHARES TR | 2,337 | $643 | 0.2% | $291.46 | — | RUS 1000 GRW ETF | 464287614 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,371 | $639 | 0.2% | $46.52 | +12.6% | COM | 130788102 |
| T | AT&T INC | 39,732 | $634 | 0.2% | $15.32 | -3.5% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,263 | $632 | 0.2% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,080 | $631 | 0.2% | $51.51 | +10.9% | COM | 744573106 |
| ORCL | ORACLE CORP | 5,298 | $631 | 0.2% | $84.53 | +18.8% | COM | 68389X105 |
| UITB | VICTORY PORTFOLIOS II | 13,600 | $626 | 0.2% | $54.30 | — | CORE INTERMEDIAT | 92647N527 |
| — | KELLOGG CO | 9,142 | $616 | 0.2% | $50.35 | +15.8% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 6,307 | $616 | 0.2% | $80.38 | +5.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,630 | $602 | 0.2% | $40.14 | +13.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,010 | $595 | 0.2% | $38.23 | -18.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 1,323 | $585 | 0.2% | $379.79 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 6,425 | $572 | 0.2% | $64.70 | +24.6% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 5,204 | $567 | 0.2% | $115.48 | -7.5% | COM | 020002101 |
| EEM | ISHARES TR | 14,227 | $563 | 0.2% | $36.06 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,182 | $560 | 0.2% | $109.79 | +7.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 5,911 | $550 | 0.2% | $83.04 | -3.5% | COM | 09260D107 |
| DFE | WISDOMTREE TR | 9,766 | $545 | 0.2% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| DFIV | DIMENSIONAL ETF TRUST | 16,552 | $544 | 0.2% | $28.68 | — | INTERNATNAL VAL | 25434V807 |
| CMC | COMMERCIAL METALS CO | 10,100 | $532 | 0.2% | $31.25 | +44.0% | COM | 201723103 |
| IWD | ISHARES TR | 3,310 | $522 | 0.2% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR | 4,692 | $520 | 0.2% | $108.95 | — | 10-20 YR TRS ETF | 464288653 |
| VNQ | VANGUARD INDEX FDS | 6,206 | $519 | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| WCLD | WISDOMTREE TR | 16,213 | $514 | 0.2% | $31.70 | — | CLOUD COMPUTNG | 97717Y691 |
| ARKK | ARK ETF TR | 11,116 | $491 | 0.2% | $79.69 | — | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SER TR | 13,227 | $490 | 0.2% | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| NOBL | PROSHARES TR | 5,171 | $488 | 0.2% | $89.19 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 4,893 | $485 | 0.2% | $82.59 | +17.8% | COM | 855244109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,151 | $473 | 0.2% | $134.95 | — | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 10,414 | $472 | 0.2% | $33.92 | +7.8% | COM | 02209S103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,537 | $472 | 0.2% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| GHYB | GOLDMAN SACHS ETF TR | 10,622 | $456 | 0.1% | $49.43 | — | ACCESS HIG YLD | 381430453 |
| AOA | ISHARES TR | 6,862 | $455 | 0.1% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| WPC | WP CAREY INC | 6,707 | $453 | 0.1% | $73.71 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 1,835 | $452 | 0.1% | $190.26 | +12.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,034 | $448 | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 9,724 | $446 | 0.1% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SGOL | ABRDN GOLD ETF TRUST | 24,110 | $443 | 0.1% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| IWM | ISHARES TR | 2,335 | $437 | 0.1% | $195.45 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 501 | $435 | 0.1% | $50.22 | +36.9% | COM | 11135F101 |
| HUBB | HUBBELL INC | 1,297 | $430 | 0.1% | $185.36 | +44.2% | COM | 443510607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,206 | $415 | 0.1% | $312.10 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 3,067 | $413 | 0.1% | $118.61 | +12.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 5,661 | $413 | 0.1% | $62.82 | +9.1% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 4,675 | $408 | 0.1% | $84.39 | -1.9% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 807 | $405 | 0.1% | $592.93 | -19.2% | COM | 45168D104 |
| IFRA | ISHARES TR | 10,168 | $397 | 0.1% | $34.58 | — | US INFRASTRUC | 46435U713 |
| HON | HONEYWELL INTL INC | 1,907 | $396 | 0.1% | $177.45 | -1.1% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 8,684 | $380 | 0.1% | $61.39 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 6,772 | $380 | 0.1% | $61.52 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 7,629 | $379 | 0.1% | $47.26 | -10.0% | COM | 14448C104 |
| IWY | ISHARES TR | 2,381 | $378 | 0.1% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 2,164 | $376 | 0.1% | $140.45 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 7,181 | $371 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 783 | $367 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 2,027 | $365 | 0.1% | $144.90 | +9.8% | COM | 882508104 |
| ITOT | ISHARES TR | 3,715 | $363 | 0.1% | $87.71 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 10,840 | $362 | 0.1% | $43.29 | -29.0% | COM | 458140100 |
| MEAR | ISHARES U S ETF TR | 7,159 | $357 | 0.1% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,898 | $357 | 0.1% | $40.09 | — | SHS | 33734H106 |
| EEMV | ISHARES INC | 6,364 | $350 | 0.1% | $54.43 | — | MSCI EMERG MRKT | 464286533 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,665 | $348 | 0.1% | $34.23 | — | CBOE VEST US EQT | 33740F714 |
| CBU | COMMUNITY BK SYS INC | 7,296 | $342 | 0.1% | $44.65 | 0.0% | COM | 203607106 |
| PJAN | INNOVATOR ETFS TR | 9,731 | $342 | 0.1% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| DIS | DISNEY WALT CO | 3,825 | $341 | 0.1% | $122.92 | -24.7% | COM | 254687106 |
| PAUG | INNOVATOR ETFS TR | 10,937 | $341 | 0.1% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| FSK | FS KKR CAP CORP | 17,785 | $341 | 0.1% | $10.88 | +16.1% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 4,051 | $341 | 0.1% | $74.35 | +7.5% | COM | 025537101 |
| WMT | WALMART INC | 2,136 | $336 | 0.1% | $45.94 | +6.6% | COM | 931142103 |
| SHY | ISHARES TR | 4,064 | $330 | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 1,532 | $324 | 0.1% | $144.17 | +39.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,775 | $316 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| SMMV | ISHARES TR | 9,163 | $314 | 0.1% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| NFLX | NETFLIX INC | 709 | $312 | 0.1% | $33.28 | +10.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,401 | $311 | 0.1% | $198.68 | +7.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,997 | $308 | 0.1% | $73.23 | -0.4% | COM | 194162103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,016 | $305 | 0.1% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| IGOV | ISHARES TR | 7,603 | $301 | 0.1% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| XLE | SELECT SECTOR SPDR TR | 3,575 | $290 | 0.1% | $75.89 | — | ENERGY | 81369Y506 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,856 | $284 | 0.1% | $37.78 | — | CBOE VEST US EQT | 33740F722 |
| PSA | PUBLIC STORAGE | 960 | $280 | 0.1% | $260.66 | +0.1% | COM | 74460D109 |
| NJR | NEW JERSEY RES CORP | 5,900 | $278 | 0.1% | $26.92 | +68.6% | COM | 646025106 |
| ISTB | ISHARES TR | 5,891 | $275 | 0.1% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 5,707 | $274 | 0.1% | $51.25 | — | SHT TM US TRES | 808524862 |
| ES | EVERSOURCE ENERGY | 3,772 | $268 | 0.1% | $72.30 | -8.6% | COM | 30040W108 |
| TGT | TARGET CORP | 2,003 | $264 | 0.1% | $148.41 | -9.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 2,242 | $263 | 0.1% | $104.41 | +2.7% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 3,990 | $261 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 4,337 | $259 | 0.1% | $46.16 | +13.9% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $254 | 0.1% | $212.89 | -5.9% | COM | 655844108 |
| PTLC | PACER FDS TR | 6,149 | $254 | 0.1% | $33.16 | — | TRENDP US LAR CP | 69374H105 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $251 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| CVS | CVS HEALTH CORP | 3,536 | $244 | 0.1% | $90.18 | -28.7% | COM | 126650100 |
| LOW | LOWES COS INC | 1,071 | $242 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| AOR | ISHARES TR | 4,658 | $240 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| CMI | CUMMINS INC | 976 | $239 | 0.1% | $220.78 | -3.6% | COM | 231021106 |
| IEF | ISHARES TR | 2,425 | $234 | 0.1% | $96.58 | — | 7-10 YR TRSY BD | 464287440 |
| SNOW | SNOWFLAKE INC | 1,327 | $234 | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 5,601 | $233 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| RNG | RINGCENTRAL INC | 7,086 | $232 | 0.1% | $30.72 | 0.0% | CL A | 76680R206 |
| AXP | AMERICAN EXPRESS CO | 1,329 | $232 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 4,477 | $229 | 0.1% | $58.51 | -9.5% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 6,155 | $223 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| UCO | PROSHARES TR II | 9,420 | $223 | 0.1% | $38.45 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ACTIVISION BLIZZARD INC | 2,633 | $222 | 0.1% | $76.55 | — | COM | 00507V109 |
| MUB | ISHARES TR | 2,064 | $220 | 0.1% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 1,133 | $217 | 0.1% | $175.88 | -1.8% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 14,249 | $216 | 0.1% | $7.42 | +44.0% | COM | 345370860 |
| EFAV | ISHARES TR | 3,156 | $213 | 0.1% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 1,058 | $213 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $212 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,657 | $182 | 0.1% | $17.07 | — | COM | 56064K100 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,630 | $153 | 0.0% | $13.57 | — | SH BEN INT | 128117108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,861 | $150 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,974 | $139 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| — | NUVEEN CR STRATEGIES INCOME | 14,931 | $75 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| — | SEELOS THERAPEUTICS INC | 60,000 | $72 | 0.0% | $0.84 | — | COM | 81577F109 |
| — | SIRIUS XM HOLDINGS INC | 13,821 | $63 | 0.0% | $6.16 | — | COM | 82968B103 |
| OPK | OPKO HEALTH INC | 20,074 | $44 | 0.0% | $4.05 | -61.3% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 10,500 | $15 | 0.0% | $5.26 | — | COM | 87968A104 |