CIK: 0001852930 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $668,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,535 | $42,837 | 6.4% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 109,076 | $28,735 | 4.3% | $193.25 | +39.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 286,589 | $25,294 | 3.8% | $76.19 | +9.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 173,041 | $20,346 | 3.0% | $32.68 | +209.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 132,099 | $19,268 | 2.9% | $123.16 | +17.0% | COM | 742718109 |
| AAPL | APPLE INC | 102,532 | $16,767 | 2.5% | $121.25 | +49.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 92,831 | $15,653 | 2.3% | $72.89 | +100.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 95,180 | $14,188 | 2.1% | $79.99 | +69.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 43,965 | $13,882 | 2.1% | $210.07 | +54.5% | COM | 594918104 |
| SPYM | SPDR SER TR | 269,063 | $13,523 | 2.0% | $46.12 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 86,161 | $13,430 | 2.0% | $136.91 | +10.8% | CL B | 911312106 |
| MUB | ISHARES TR | 125,108 | $12,829 | 1.9% | $111.72 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,860 | $12,470 | 1.9% | $50.23 | +8.2% | COM | 110122108 |
| IJH | ISHARES TR | 43,499 | $10,847 | 1.6% | $232.88 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 246,234 | $10,354 | 1.5% | $28.76 | +26.7% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 144,123 | $10,057 | 1.5% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| W | WAYFAIR INC | 162,509 | $9,843 | 1.5% | $273.40 | -74.6% | CL A | 94419L101 |
| SPY | SPDR S&P 500 ETF TR | 21,939 | $9,378 | 1.4% | $373.03 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 137,292 | $7,865 | 1.2% | $66.01 | -2.4% | COM | 65339F101 |
| USMV | ISHARES TR | 108,450 | $7,850 | 1.2% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 46,170 | $7,823 | 1.2% | $126.17 | +32.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,235 | $7,088 | 1.1% | $269.03 | +31.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 102,953 | $6,663 | 1.0% | $49.52 | +28.8% | COM | 842587107 |
| IJR | ISHARES TR | 65,811 | $6,208 | 0.9% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 44,258 | $5,792 | 0.9% | $106.84 | +20.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 43,560 | $5,741 | 0.9% | $124.65 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 86,924 | $5,594 | 0.8% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,901 | $5,458 | 0.8% | $98.25 | +34.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 155,223 | $5,031 | 0.8% | $43.60 | -33.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,395 | $4,870 | 0.7% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 46,893 | $4,823 | 0.7% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,149 | $4,634 | 0.7% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 21,389 | $4,543 | 0.7% | $197.95 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,401 | $4,524 | 0.7% | $19.23 | +132.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 194,762 | $4,446 | 0.7% | $166.93 | -19.7% | COM | 023135106 |
| MATV | MATIV HOLDINGS INC | 301,608 | $4,301 | 0.6% | $20.93 | -29.9% | COM | 808541106 |
| OEF | ISHARES TR | 21,264 | $4,266 | 0.6% | $182.58 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 89,506 | $4,260 | 0.6% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 60,044 | $4,249 | 0.6% | $74.38 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 94,355 | $4,173 | 0.6% | $47.10 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 20,257 | $3,742 | 0.6% | $164.88 | +5.4% | COM | 438516106 |
| IVW | ISHARES TR | 52,526 | $3,594 | 0.5% | $66.55 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 42,558 | $3,476 | 0.5% | $67.51 | +18.9% | COM NEW | 617446448 |
| EFV | ISHARES TR | 67,571 | $3,306 | 0.5% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 8,263 | $3,245 | 0.5% | $351.08 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 37,033 | $3,196 | 0.5% | $88.31 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 34,058 | $3,188 | 0.5% | $116.63 | -31.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 23,917 | $3,154 | 0.5% | $107.99 | +19.5% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 71,320 | $3,118 | 0.5% | $46.19 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 21,206 | $3,075 | 0.5% | $100.09 | +42.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,434 | $3,027 | 0.5% | $131.84 | +16.3% | COM | 478160104 |
| IWM | ISHARES TR | 16,567 | $2,928 | 0.4% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 27,704 | $2,852 | 0.4% | $66.89 | +49.2% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,490 | $2,841 | 0.4% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 50,506 | $2,749 | 0.4% | $63.34 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 12,770 | $2,659 | 0.4% | $207.84 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,961 | $2,635 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,684 | $2,629 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 8,429 | $2,530 | 0.4% | $276.44 | +8.2% | CL A | 30303M102 |
| HDV | ISHARES TR | 25,197 | $2,492 | 0.4% | $93.86 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 10,713 | $2,464 | 0.4% | $202.40 | +16.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 13,965 | $2,394 | 0.4% | $178.12 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 26,397 | $2,344 | 0.4% | $93.43 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 22,895 | $2,293 | 0.3% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| TFLO | ISHARES TR | 44,383 | $2,252 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| T | AT&T INC | 149,680 | $2,248 | 0.3% | $15.55 | -16.7% | COM | 00206R102 |
| TSLA | TESLA INC | 8,645 | $2,163 | 0.3% | $232.17 | +10.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 15,404 | $2,125 | 0.3% | $132.80 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,767 | $2,030 | 0.3% | $41.15 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 2,398 | $1,992 | 0.3% | $37.07 | +126.5% | COM | 11135F101 |
| IVLU | ISHARES TR | 77,215 | $1,958 | 0.3% | $22.56 | — | MSCI INTL VLU FT | 46435G409 |
| UNH | UNITEDHEALTH GROUP INC | 3,815 | $1,924 | 0.3% | $338.75 | +38.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 35,403 | $1,903 | 0.3% | $36.72 | +37.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,256 | $1,890 | 0.3% | $249.95 | +21.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,195 | $1,861 | 0.3% | $311.19 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 19,473 | $1,834 | 0.3% | $86.29 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 25,047 | $1,811 | 0.3% | $78.08 | — | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 20,995 | $1,796 | 0.3% | $66.94 | +25.3% | COM | 209115104 |
| AMLP | ALPS ETF TR | 41,729 | $1,761 | 0.3% | $34.72 | — | ALERIAN MLP | 00162Q452 |
| ACWX | ISHARES TR | 37,131 | $1,746 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 30,734 | $1,720 | 0.3% | $44.95 | +24.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 10,382 | $1,707 | 0.3% | $200.79 | -16.5% | COM | 03027X100 |
| DVY | ISHARES TR | 15,795 | $1,700 | 0.3% | $98.45 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,077 | $1,653 | 0.2% | $251.60 | +101.4% | COM | 532457108 |
| PFE | PFIZER INC | 49,526 | $1,643 | 0.2% | $30.37 | +0.7% | COM | 717081103 |
| EFA | ISHARES TR | 23,738 | $1,636 | 0.2% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 16,808 | $1,628 | 0.2% | $100.91 | -0.5% | COM | 002824100 |
| EEMV | ISHARES INC | 30,032 | $1,602 | 0.2% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,163 | $1,601 | 0.2% | $478.03 | +10.6% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 11,915 | $1,591 | 0.2% | $130.79 | +5.7% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 3,937 | $1,559 | 0.2% | $329.31 | +20.3% | CL A | 57636Q104 |
| TFI | SPDR SER TR | 35,263 | $1,541 | 0.2% | $46.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,937 | $1,515 | 0.2% | $84.79 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 477 | $1,471 | 0.2% | $1995.69 | +49.3% | COM | 09857L108 |
| EVCM | EVERCOMMERCE INC | 145,729 | $1,462 | 0.2% | $17.82 | -39.7% | COM | 29977X105 |
| IYW | ISHARES TR | 13,647 | $1,432 | 0.2% | $80.67 | — | U.S. TECH ETF | 464287721 |
| SCCO | SOUTHERN COPPER CORP | 18,898 | $1,423 | 0.2% | $50.67 | +37.9% | COM | 84265V105 |
| AGG | ISHARES TR | 14,922 | $1,403 | 0.2% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| IEV | ISHARES TR | 29,140 | $1,391 | 0.2% | $41.25 | — | EUROPE ETF | 464287861 |
| LMT | LOCKHEED MARTIN CORP | 3,377 | $1,381 | 0.2% | $336.48 | +23.4% | COM | 539830109 |
| IWB | ISHARES TR | 5,860 | $1,377 | 0.2% | $229.80 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 14,678 | $1,359 | 0.2% | $77.31 | +11.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 25,011 | $1,339 | 0.2% | $55.76 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 299,299 | $1,327 | 0.2% | $38.60 | -27.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 18,331 | $1,319 | 0.2% | $70.72 | +14.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,353 | $1,288 | 0.2% | $154.25 | +49.9% | COM | 053015103 |
| ADBE | ADOBE INC | 2,524 | $1,287 | 0.2% | $411.70 | +27.4% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 26,741 | $1,286 | 0.2% | $51.41 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,117 | $1,220 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 13,440 | $1,192 | 0.2% | $99.42 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 13,232 | $1,176 | 0.2% | $60.14 | +41.9% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729,135 | $1,142 | 0.2% | $226.91 | +54.1% | COM | 92532F100 |
| — | BLACKROCK INC | 1,740 | $1,125 | 0.2% | $700.68 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 5,252 | $1,092 | 0.2% | $153.21 | +40.3% | COM | 548661107 |
| NVS | NOVARTIS AG | 10,534 | $1,073 | 0.2% | $93.88 | — | SPONSORED ADR | 66987V109 |
| TLH | ISHARES TR | 10,887 | $1,072 | 0.2% | $114.97 | — | 10-20 YR TRS ETF | 464288653 |
| CAT | CATERPILLAR INC | 3,913 | $1,068 | 0.2% | $159.41 | +64.0% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,198 | $1,060 | 0.2% | $77.62 | +0.5% | COM | 13646K108 |
| XSOE | WISDOMTREE TR | 39,528 | $1,054 | 0.2% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1,050 | 0.2% | $385.93 | +37.9% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 9,666 | $1,047 | 0.2% | $102.51 | +6.6% | COM | 136375102 |
| INTC | INTEL CORP | 29,336 | $1,043 | 0.2% | $43.91 | -22.1% | COM | 458140100 |
| AMGN | AMGEN INC | 3,860 | $1,037 | 0.2% | $204.95 | +13.1% | COM | 031162100 |
| DGRO | ISHARES TR | 20,579 | $1,019 | 0.2% | $49.30 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 14,683 | $1,019 | 0.2% | $53.89 | +24.7% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,885 | $966 | 0.1% | $320.78 | — | UT SER 1 | 78467X109 |
| EGHT | 8X8 INC NEW | 380,721 | $959 | 0.1% | $21.44 | -83.4% | COM | 282914100 |
| BX | BLACKSTONE INC | 8,872 | $951 | 0.1% | $50.59 | +92.6% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 14,864 | $946 | 0.1% | $74.39 | — | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 3,456 | $941 | 0.1% | $255.02 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,957 | $917 | 0.1% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 5,919 | $911 | 0.1% | $144.15 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 10,017 | $905 | 0.1% | $62.54 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 20,248 | $898 | 0.1% | $42.21 | -1.7% | CL A | 20030N101 |
| VLUE | ISHARES TR | 9,618 | $873 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 12,451 | $869 | 0.1% | $57.37 | +12.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 5,266 | $863 | 0.1% | $134.41 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 16,981 | $857 | 0.1% | $59.36 | — | US TIPS ETF | 808524870 |
| ZTS | ZOETIS INC | 4,787 | $833 | 0.1% | $166.54 | +6.2% | CL A | 98978V103 |
| TIP | ISHARES TR | 63,318 | $820 | 0.1% | $32.49 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 64,610 | $802 | 0.1% | $7.19 | +54.3% | COM | 345370860 |
| ORCL | ORACLE CORP | 7,292 | $772 | 0.1% | $59.37 | +90.0% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,258 | $764 | 0.1% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| WSO | WATSCO INC | 2,018 | $762 | 0.1% | $311.29 | +16.1% | COM | 942622200 |
| DIS | DISNEY WALT CO | 9,100 | $738 | 0.1% | $137.27 | -39.2% | COM | 254687106 |
| SPSB | SPDR SER TR | 25,107 | $736 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 7,648 | $731 | 0.1% | $119.92 | -18.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 4,579 | $728 | 0.1% | $138.71 | +14.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,271 | $710 | 0.1% | $104.40 | +9.3% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 5,775 | $710 | 0.1% | $99.15 | +30.9% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 9,366 | $709 | 0.1% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 2,467 | $699 | 0.1% | $253.93 | +8.2% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 14,637 | $698 | 0.1% | $51.19 | -9.9% | COM | 25179M103 |
| BA | BOEING CO | 3,597 | $689 | 0.1% | $201.39 | +8.6% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 6,660 | $688 | 0.1% | $96.69 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 3,370 | $683 | 0.1% | $233.64 | -8.6% | COM | 79466L302 |
| SHM | SPDR SER TR | 14,699 | $680 | 0.1% | $46.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 2,423 | $662 | 0.1% | $225.30 | +24.3% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 19,264 | $654 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| — | VMWARE INC | 3,847 | $640 | 0.1% | $132.97 | — | CL A COM | 928563402 |
| WM | WASTE MGMT INC DEL | 4,187 | $638 | 0.1% | $107.45 | +45.2% | COM | 94106L109 |
| GOVT | ISHARES TR | 28,845 | $636 | 0.1% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 1,942 | $628 | 0.1% | $242.24 | +30.2% | COM | 38141G104 |
| ETN | EATON CORP PLC | 2,904 | $619 | 0.1% | $128.90 | +62.7% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,901 | $615 | 0.1% | $33.83 | +4.5% | FNF GROUP COM | 31620R303 |
| — | SPLUNK INC | 4,170 | $610 | 0.1% | $160.51 | — | COM | 848637104 |
| IAU | ISHARES GOLD TR | 17,389 | $608 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 16,019 | $608 | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 2,480 | $608 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 3,175 | $600 | 0.1% | $197.24 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 7,597 | $595 | 0.1% | $91.12 | -14.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 5,652 | $593 | 0.1% | $99.61 | +0.7% | COM | 74144T108 |
| IWD | ISHARES TR | 3,820 | $580 | 0.1% | $146.94 | — | RUS 1000 VAL ETF | 464287598 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,550 | $570 | 0.1% | $45.09 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,817 | $570 | 0.1% | $23.26 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $563 | 0.1% | $238.73 | +27.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 4,698 | $563 | 0.1% | $50.99 | +111.6% | COM | 20825C104 |
| LIN | LINDE PLC | 1,505 | $560 | 0.1% | $324.09 | +13.9% | SHS | G54950103 |
| — | TOTALENERGIES SE | 8,447 | $555 | 0.1% | $46.94 | — | SPONSORED ADS | 89151E109 |
| SCHI | SCHWAB STRATEGIC TR | 13,106 | $553 | 0.1% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| EMGF | ISHARES INC | 13,432 | $549 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| GE | GENERAL ELECTRIC CO | 4,929 | $545 | 0.1% | $62.82 | +41.1% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 7,633 | $543 | 0.1% | $72.91 | -2.8% | COM | 194162103 |
| IGSB | ISHARES TR | 10,859 | $541 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 1,227 | $537 | 0.1% | $314.60 | +32.1% | COM | 303075105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $330761.80 | +63.0% | CL A | 084670108 |
| STIP | ISHARES TR | 5,263 | $510 | 0.1% | $100.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 2,596 | $508 | 0.1% | $206.44 | — | LARGE CAP ETF | 922908637 |
| FAF | FIRST AMERN FINL CORP | 8,932 | $505 | 0.1% | $53.29 | +3.4% | COM | 31847R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,904 | $504 | 0.1% | $90.98 | +19.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,475 | $504 | 0.1% | $198.37 | +3.9% | COM | 907818108 |
| LDUR | PIMCO ETF TR | 5,324 | $499 | 0.1% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| ECL | ECOLAB INC | 2,946 | $499 | 0.1% | $196.35 | -9.7% | COM | 278865100 |
| SDY | SPDR SER TR | 33,240 | $499 | 0.1% | $22.29 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 2,099 | $492 | 0.1% | $79.79 | +48.3% | COM | 697435105 |
| GLW | CORNING INC | 16,044 | $489 | 0.1% | $33.77 | -9.1% | COM | 219350105 |
| SUSL | ISHARES TR | 6,423 | $484 | 0.1% | $68.85 | — | ESG MSCI LEADR | 46435U218 |
| COR | CENCORA INC | 2,670 | $481 | 0.1% | $89.47 | +102.3% | COM | 03073E105 |
| IFRA | ISHARES TR | 13,069 | $478 | 0.1% | $36.02 | — | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 3,928 | $472 | 0.1% | $67.17 | +53.8% | COM | 718546104 |
| GNMA | ISHARES TR | 11,193 | $468 | 0.1% | $44.15 | — | GNMA BOND ETF | 46429B333 |
| SMMD | ISHARES TR | 8,339 | $455 | 0.1% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| FDX | FEDEX CORP | 1,693 | $448 | 0.1% | $247.40 | -0.3% | COM | 31428X106 |
| OUNZ | VANECK MERK GOLD TR | 24,920 | $446 | 0.1% | $17.58 | — | GOLD TRUST | 921078101 |
| HYG | ISHARES TR | 6,046 | $446 | 0.1% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 4,593 | $444 | 0.1% | $68.85 | +32.4% | COM | 291011104 |
| — | PROSHARES TR | 30,600 | $443 | 0.1% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| TT | TRANE TECHNOLOGIES PLC | 2,115 | $429 | 0.1% | $132.73 | +47.5% | SHS | G8994E103 |
| GBF | ISHARES TR | 4,261 | $426 | 0.1% | $104.02 | — | GOV/CRED BD ETF | 464288596 |
| BTI | BRITISH AMERN TOB PLC | 13,383 | $420 | 0.1% | $36.99 | — | SPONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 6,359 | $420 | 0.1% | $62.61 | +7.1% | COM | 871829107 |
| IXUS | ISHARES TR | 6,999 | $420 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 8,314 | $414 | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 2,752 | $411 | 0.1% | $114.42 | +38.9% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 1,606 | $404 | 0.1% | $182.50 | +36.6% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 5,764 | $403 | 0.1% | $53.59 | +31.1% | COM | 115236101 |
| OKE | ONEOK INC NEW | 6,218 | $394 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| SHOP | SHOPIFY INC | 7,168 | $391 | 0.1% | $36.50 | +66.0% | CL A | 82509L107 |
| STT | STATE STR CORP | 5,833 | $391 | 0.1% | $60.38 | +7.5% | COM | 857477103 |
| TER | TERADYNE INC | 3,882 | $390 | 0.1% | $124.55 | -16.2% | COM | 880770102 |
| DSI | ISHARES TR | 4,789 | $390 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 7,075 | $388 | 0.1% | $63.97 | -8.6% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,103 | $384 | 0.1% | $140.14 | -5.3% | COM | 030420103 |
| PTLC | PACER FDS TR | 9,449 | $378 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| DHR | DANAHER CORPORATION | 1,517 | $376 | 0.1% | $232.80 | -5.4% | COM | 235851102 |
| IYLD | ISHARES TR | 19,657 | $374 | 0.1% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| CMI | CUMMINS INC | 1,636 | $374 | 0.1% | $215.10 | +6.3% | COM | 231021106 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $370 | 0.1% | $17.96 | — | SHS | G2717B108 |
| BSV | VANGUARD BD INDEX FDS | 4,892 | $368 | 0.1% | $81.88 | — | SHORT TRM BOND | 921937827 |
| TTD | THE TRADE DESK INC | 4,570 | $357 | 0.1% | $56.82 | +42.3% | COM CL A | 88339J105 |
| IWN | ISHARES TR | 2,613 | $354 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 11,476 | $352 | 0.1% | $25.61 | +19.6% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 2,767 | $350 | 0.1% | $116.61 | +3.3% | COM | 55261F104 |
| CSX | CSX CORP | 11,376 | $350 | 0.1% | $29.66 | +3.1% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 2,441 | $346 | 0.1% | $78.58 | +55.4% | COM | 91913Y100 |
| DOW | DOW INC | 6,701 | $346 | 0.1% | $40.82 | +13.4% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 5,926 | $345 | 0.1% | $38.81 | +40.2% | COM STK | 806857108 |
| VFH | VANGUARD WORLD FDS | 4,299 | $345 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 5,901 | $345 | 0.1% | $205.58 | -68.4% | COM | 70450Y103 |
| NUE | NUCOR CORP | 2,161 | $338 | 0.1% | $88.78 | +79.7% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 4,962 | $338 | 0.1% | $61.96 | +7.0% | COM | 595112103 |
| DE | DEERE & CO | 874 | $330 | 0.0% | $323.56 | +23.0% | COM | 244199105 |
| C | CITIGROUP INC | 7,890 | $325 | 0.0% | $44.67 | -9.4% | COM NEW | 172967424 |
| AON | AON PLC | 1,000 | $324 | 0.0% | $214.64 | +51.6% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FDS | 1,379 | $324 | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,667 | $323 | 0.0% | $46.91 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 5,544 | $321 | 0.0% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| LDEM | ISHARES TR | 7,495 | $321 | 0.0% | $42.78 | — | ESG MSCI EM LDRS | 46436E601 |
| CBZ | CBIZ INC | 6,060 | $315 | 0.0% | $48.64 | +10.8% | COM | 124805102 |
| IYE | ISHARES TR | 6,624 | $314 | 0.0% | $32.14 | — | U.S. ENERGY ETF | 464287796 |
| CORP | PIMCO ETF TR | 3,382 | $308 | 0.0% | $91.12 | — | INV GRD CRP BD | 72201R817 |
| WMT | WALMART INC | 1,915 | $306 | 0.0% | $45.72 | +13.3% | COM | 931142103 |
| DEO | DIAGEO PLC | 2,030 | $303 | 0.0% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| SPIB | SPDR SER TR | 9,459 | $297 | 0.0% | $34.73 | — | PORTFOLIO INTRMD | 78464A375 |
| IJJ | ISHARES TR | 2,922 | $295 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED | 1,412 | $294 | 0.0% | $199.74 | -1.5% | COM | H1467J104 |
| LQD | ISHARES TR | 2,826 | $288 | 0.0% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 1,881 | $287 | 0.0% | $151.59 | +7.4% | CL A | 833445109 |
| EMB | ISHARES TR | 3,441 | $284 | 0.0% | $86.21 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 6,005 | $284 | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 3,350 | $275 | 0.0% | $89.19 | +3.7% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 25,294 | $275 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $273 | 0.0% | $1298.27 | -5.6% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 1,050 | $272 | 0.0% | $358.18 | -16.4% | COM | 70432V102 |
| BOTZ | GLOBAL X FDS | 10,827 | $268 | 0.0% | $32.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| PH | PARKER-HANNIFIN CORP | 683 | $266 | 0.0% | $320.08 | +22.3% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,037 | $264 | 0.0% | $92.51 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,257 | $263 | 0.0% | $192.80 | +7.3% | SHS | G96629103 |
| ITW | ILLINOIS TOOL WKS INC | 1,138 | $262 | 0.0% | $185.02 | +24.3% | COM | 452308109 |
| IJK | ISHARES TR | 3,621 | $262 | 0.0% | $71.10 | — | S&P MC 400GR ETF | 464287606 |
| O | REALTY INCOME CORP | 5,229 | $261 | 0.0% | $48.58 | +3.2% | COM | 756109104 |
| IJT | ISHARES TR | 2,357 | $259 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 5,196 | $257 | 0.0% | $59.16 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 2,763 | $253 | 0.0% | $79.65 | +16.9% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 691 | $253 | 0.0% | $347.24 | +11.1% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 17,901 | $251 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 1,274 | $250 | 0.0% | $161.79 | +20.0% | CL A | 571903202 |
| — | ETF MANAGERS TR | 4,845 | $250 | 0.0% | $64.84 | — | PRIME CYBR SCRTY | 26924G201 |
| RSG | REPUBLIC SVCS INC | 1,754 | $250 | 0.0% | $113.60 | +27.0% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 1,336 | $250 | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 3,279 | $245 | 0.0% | $25.03 | +19.4% | COM | 26614N102 |
| IWP | ISHARES TR | 2,677 | $245 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 7,358 | $244 | 0.0% | $31.76 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 14,674 | $243 | 0.0% | $11.68 | +30.6% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,394 | $243 | 0.0% | $179.44 | -2.5% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 7,101 | $239 | 0.0% | $26.29 | +16.0% | COM | 500754106 |
| — | PIONEER NAT RES CO | 1,040 | $239 | 0.0% | $208.06 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 1,363 | $239 | 0.0% | $151.04 | +17.2% | COM | 032654105 |
| IXJ | ISHARES TR | 2,877 | $237 | 0.0% | $84.53 | — | GLOB HLTHCRE ETF | 464287325 |
| IEF | ISHARES TR | 5,487 | $235 | 0.0% | $79.42 | — | 7-10 YR TRSY BD | 464287440 |
| IDV | ISHARES TR | 9,226 | $234 | 0.0% | $29.40 | — | INTL SEL DIV ETF | 464288448 |
| ZS | ZSCALER INC | 1,497 | $233 | 0.0% | $217.83 | -31.2% | COM | 98980G102 |
| MDB | MONGODB INC | 666 | $230 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| NGG | NATIONAL GRID PLC | 3,786 | $230 | 0.0% | $64.71 | — | SPONSORED ADR NE | 636274409 |
| IWF | ISHARES TR | 853 | $227 | 0.0% | $241.82 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 15,470 | $227 | 0.0% | $6.46 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 771 | $225 | 0.0% | $243.90 | +28.0% | COM NEW | 46120E602 |
| HUBB | HUBBELL INC | 719 | $225 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| TGT | TARGET CORP | 2,027 | $224 | 0.0% | $142.58 | -18.4% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,043 | $224 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,209 | $221 | 0.0% | $26.71 | — | FST TR GLB FD | 33739H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,317 | $220 | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,980 | $220 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| JNK | SPDR SER TR | 2,430 | $220 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| CI | THE CIGNA GROUP | 765 | $219 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 2,128 | $218 | 0.0% | $95.71 | +2.7% | COM | 172062101 |
| KKR | KKR & CO INC | 3,496 | $215 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| PSK | SPDR SER TR | 6,615 | $215 | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| IDXX | IDEXX LABS INC | 490 | $214 | 0.0% | $478.97 | +4.1% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 3,613 | $210 | 0.0% | $72.65 | -18.1% | COM | 30040W108 |
| LIT | GLOBAL X FDS | 3,801 | $210 | 0.0% | $62.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEAR | ISHARES U S ETF TR | 4,199 | $209 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| MRVL | MARVELL TECHNOLOGY INC | 3,867 | $209 | 0.0% | $48.45 | +20.8% | COM | 573874104 |
| GM | GENERAL MTRS CO | 6,347 | $209 | 0.0% | $37.51 | -7.6% | COM | 37045V100 |
| DOV | DOVER CORP | 1,475 | $206 | 0.0% | $141.70 | -1.0% | COM | 260003108 |
| MSCI | MSCI INC | 400 | $205 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| GSK | GSK PLC | 5,635 | $204 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 3,170 | $204 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 2,226 | $202 | 0.0% | $90.94 | — | ADR | 670100205 |
| IWR | ISHARES TR | 2,916 | $202 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| QYLD | GLOBAL X FDS | 11,500 | $193 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| TOST | TOAST INC | 10,246 | $192 | 0.0% | $19.96 | +8.8% | CL A | 888787108 |
| KEY | KEYCORP | 15,840 | $170 | 0.0% | $11.39 | -14.5% | COM | 493267108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $161 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $153 | 0.0% | $15.65 | — | COM | 67074C103 |
| — | BROOKLINE BANCORP INC DEL | 14,367 | $131 | 0.0% | $11.98 | — | COM | 11373M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,152 | $83 | 0.0% | $10.86 | -21.9% | COM CL C | G9001E128 |
| — | SANDSTORM GOLD LTD | 12,500 | $58 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| SLQT | SELECTQUOTE INC | 46,211 | $54 | 0.0% | $20.73 | -92.7% | COM | 816307300 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $47 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NGL | NGL ENERGY PARTNERS LP | 10,728 | $42 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| — | INTERDIGITAL INC | 26,000 | $28 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| CRSP | CRISPR THERAPEUTICS AG | 12,578 | $21 | 0.0% | $62.79 | -17.8% | NAMEN AKT | H17182108 |
| — | HCI GROUP INC | 21,000 | $20 | 0.0% | $1.05 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GREENBRIER COS INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | MFA FINL INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ARES CAPITAL CORP | 12,000 | $12 | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | INOVIO PHARMACEUTICALS INC | 30,953 | $12 | 0.0% | $8.79 | — | COM NEW | 45773H201 |
| — | DRAGANFLY INC. | 11,260 | $9 | 0.0% | $0.71 | — | COM NEW | 26142Q205 |