CIK: 0001852930 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $724,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,285 | $47,047 | 6.5% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 109,194 | $32,377 | 4.5% | $193.25 | +33.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 286,360 | $27,788 | 3.8% | $76.19 | +10.1% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 359,041 | $20,070 | 2.8% | $48.57 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 132,319 | $19,390 | 2.7% | $123.16 | +14.2% | COM | 742718109 |
| AAPL | APPLE INC | 101,279 | $18,613 | 2.6% | $121.25 | +50.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 169,380 | $16,935 | 2.3% | $32.68 | +198.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 43,843 | $16,487 | 2.3% | $210.07 | +66.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 94,691 | $14,674 | 2.0% | $79.99 | +69.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 85,980 | $13,519 | 1.9% | $136.91 | -1.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 89,564 | $13,359 | 1.8% | $72.89 | +89.0% | COM | 166764100 |
| IJH | ISHARES TR | 40,095 | $11,112 | 1.5% | $232.88 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,383 | $10,949 | 1.5% | $50.23 | -6.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 22,386 | $10,640 | 1.5% | $375.07 | — | TR UNIT | 78462F103 |
| W | WAYFAIR INC | 162,519 | $10,027 | 1.4% | $273.40 | -80.9% | CL A | 94419L101 |
| MO | ALTRIA GROUP INC | 241,686 | $9,750 | 1.3% | $28.76 | +21.0% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 118,751 | $8,734 | 1.2% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 134,680 | $8,180 | 1.1% | $66.01 | -19.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 46,662 | $7,925 | 1.1% | $126.46 | +21.6% | COM | 713448108 |
| QUAL | ISHARES TR | 52,982 | $7,796 | 1.1% | $128.65 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 98,823 | $7,711 | 1.1% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 103,210 | $7,237 | 1.0% | $49.52 | +28.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,279 | $7,233 | 1.0% | $269.03 | +30.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 64,018 | $6,940 | 1.0% | $111.72 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 63,501 | $6,874 | 0.9% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 44,566 | $6,225 | 0.9% | $106.84 | +24.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,939 | $6,205 | 0.9% | $98.25 | +44.0% | COM | 459200101 |
| IEFA | ISHARES TR | 83,808 | $5,896 | 0.8% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 121,323 | $5,656 | 0.8% | $46.99 | — | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 24,687 | $5,515 | 0.8% | $188.24 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 146,045 | $5,506 | 0.8% | $43.60 | -28.9% | COM | 92343V104 |
| IUSB | ISHARES TR | 119,123 | $5,488 | 0.8% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 194,911 | $5,306 | 0.7% | $166.93 | -16.0% | COM | 023135106 |
| SUB | ISHARES TR | 50,144 | $5,287 | 0.7% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,544 | $5,151 | 0.7% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,143 | $5,146 | 0.7% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 10,391 | $5,146 | 0.7% | $19.23 | +140.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 65,918 | $5,018 | 0.7% | $74.54 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 20,811 | $4,937 | 0.7% | $197.95 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 102,387 | $4,812 | 0.7% | $46.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| MATV | MATIV HOLDINGS INC | 312,600 | $4,786 | 0.7% | $20.64 | -39.6% | COM | 808541106 |
| VTEB | VANGUARD MUN BD FDS | 90,173 | $4,603 | 0.6% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 87,076 | $4,404 | 0.6% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 80,068 | $4,172 | 0.6% | $47.04 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 55,308 | $4,154 | 0.6% | $66.98 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 19,797 | $4,152 | 0.6% | $164.88 | +4.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 40,719 | $3,797 | 0.5% | $67.51 | +10.8% | COM NEW | 617446448 |
| MMM | 3M CO | 33,992 | $3,716 | 0.5% | $116.63 | -35.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 26,281 | $3,704 | 0.5% | $110.39 | +22.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,304 | $3,627 | 0.5% | $351.08 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 20,332 | $3,458 | 0.5% | $100.09 | +44.8% | COM | 46625H100 |
| ESGU | ISHARES TR | 54,107 | $3,446 | 0.5% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 16,097 | $3,231 | 0.4% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,833 | $3,163 | 0.4% | $45.54 | +102.5% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,474 | $3,135 | 0.4% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 31,651 | $3,065 | 0.4% | $88.31 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 19,536 | $3,062 | 0.4% | $131.84 | +8.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 27,139 | $2,959 | 0.4% | $66.89 | +44.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 12,673 | $2,948 | 0.4% | $207.84 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 8,291 | $2,935 | 0.4% | $276.44 | +17.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,845 | $2,870 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 10,893 | $2,836 | 0.4% | $203.07 | +19.5% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,822 | $2,741 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 26,380 | $2,690 | 0.4% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 21,491 | $2,638 | 0.4% | $96.03 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 13,742 | $2,627 | 0.4% | $178.12 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 26,264 | $2,471 | 0.3% | $93.43 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 24,512 | $2,424 | 0.3% | $99.18 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 142,997 | $2,399 | 0.3% | $15.55 | -8.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 15,338 | $2,293 | 0.3% | $132.80 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 10,317 | $2,227 | 0.3% | $200.79 | -12.8% | COM | 03027X100 |
| TSLA | TESLA INC | 8,759 | $2,176 | 0.3% | $232.24 | +2.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,965 | $2,088 | 0.3% | $345.28 | +48.1% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 48,929 | $2,080 | 0.3% | $35.87 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 19,707 | $2,074 | 0.3% | $86.52 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 20,022 | $1,998 | 0.3% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 4,820 | $1,974 | 0.3% | $311.19 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,601 | $1,941 | 0.3% | $249.95 | +17.5% | COM | 437076102 |
| ACWX | ISHARES TR | 37,392 | $1,908 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 16,853 | $1,855 | 0.3% | $100.91 | -4.8% | COM | 002824100 |
| KO | COCA COLA CO | 31,374 | $1,849 | 0.3% | $45.12 | +18.1% | COM | 191216100 |
| DVY | ISHARES TR | 15,757 | $1,847 | 0.3% | $98.45 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,139 | $1,830 | 0.3% | $257.99 | +122.9% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,308 | $1,820 | 0.3% | $41.15 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 23,801 | $1,793 | 0.2% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| TFLO | ISHARES TR | 35,172 | $1,775 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ED | CONSOLIDATED EDISON INC | 18,787 | $1,709 | 0.2% | $66.94 | +24.1% | COM | 209115104 |
| CSCO | CISCO SYS INC | 33,743 | $1,705 | 0.2% | $36.72 | +30.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,967 | $1,692 | 0.2% | $329.31 | +20.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 466 | $1,653 | 0.2% | $1995.69 | +53.7% | COM | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 18,881 | $1,625 | 0.2% | $50.67 | +32.9% | COM | 84265V105 |
| EVCM | EVERCOMMERCE INC | 145,729 | $1,607 | 0.2% | $17.82 | -45.9% | COM | 29977X105 |
| EEMV | ISHARES INC | 28,755 | $1,599 | 0.2% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 5,975 | $1,567 | 0.2% | $230.42 | — | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 59,058 | $1,566 | 0.2% | $22.56 | — | MSCI INTL VLU FT | 46435G409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,127 | $1,555 | 0.2% | $84.79 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 298,710 | $1,553 | 0.2% | $38.60 | -28.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,355 | $1,521 | 0.2% | $336.48 | +24.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,822 | $1,498 | 0.2% | $478.03 | +0.6% | COM | 883556102 |
| INTC | INTEL CORP | 29,155 | $1,465 | 0.2% | $43.91 | -8.8% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 24,968 | $1,447 | 0.2% | $55.76 | — | VG TL INTL STK F | 921909768 |
| EGHT | 8X8 INC NEW | 380,721 | $1,439 | 0.2% | $21.44 | -86.2% | COM | 282914100 |
| SHV | ISHARES TR | 12,973 | $1,429 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE INC | 2,373 | $1,416 | 0.2% | $411.70 | +40.1% | COM | 00724F101 |
| — | BLACKROCK INC | 1,714 | $1,391 | 0.2% | $700.68 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 14,615 | $1,371 | 0.2% | $62.71 | +39.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 14,436 | $1,358 | 0.2% | $77.31 | +8.3% | COM | 718172109 |
| RTX | RTX CORPORATION | 15,862 | $1,335 | 0.2% | $70.72 | +6.9% | COM | 75513E101 |
| FNV | FRANCO NEV CORP | 11,836 | $1,312 | 0.2% | $130.79 | -8.8% | COM | 351858105 |
| PFE | PFIZER INC | 45,455 | $1,309 | 0.2% | $30.37 | -13.1% | COM | 717081103 |
| IEV | ISHARES TR | 23,470 | $1,241 | 0.2% | $41.25 | — | EUROPE ETF | 464287861 |
| COST | COSTCO WHSL CORP NEW | 1,847 | $1,219 | 0.2% | $385.93 | +48.6% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 9,699 | $1,218 | 0.2% | $102.51 | +5.8% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,226 | $1,217 | 0.2% | $154.25 | +43.9% | COM | 053015103 |
| AGG | ISHARES TR | 12,140 | $1,205 | 0.2% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729,112 | $1,203 | 0.2% | $226.91 | +62.8% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 4,047 | $1,197 | 0.2% | $162.45 | +54.6% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 15,593 | $1,191 | 0.2% | $78.08 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 8,883 | $1,163 | 0.2% | $50.59 | +101.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 5,128 | $1,141 | 0.2% | $153.21 | +27.1% | COM | 548661107 |
| TIP | ISHARES TR | 65,960 | $1,131 | 0.2% | $31.88 | — | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 38,782 | $1,120 | 0.2% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,250 | $1,120 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,950 | $1,109 | 0.2% | $77.62 | -7.1% | COM | 13646K108 |
| DGRO | ISHARES TR | 20,562 | $1,107 | 0.2% | $49.30 | — | CORE DIV GRWTH | 46434V621 |
| RIO | RIO TINTO PLC | 14,669 | $1,092 | 0.2% | $74.39 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 3,781 | $1,089 | 0.2% | $204.95 | +24.5% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,885 | $1,087 | 0.2% | $320.78 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 14,898 | $1,079 | 0.1% | $54.04 | +19.0% | CL A | 609207105 |
| SPSB | SPDR SER TR | 35,305 | $1,051 | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| NVS | NOVARTIS AG | 10,395 | $1,050 | 0.1% | $93.88 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 3,364 | $1,046 | 0.1% | $255.02 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,961 | $1,031 | 0.1% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHI | SCHWAB STRATEGIC TR | 22,922 | $1,030 | 0.1% | $43.37 | — | 5 10YR CORP BD | 808524698 |
| EMXC | ISHARES INC | 18,051 | $1,000 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,977 | $988 | 0.1% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 1,381 | $976 | 0.1% | $106.13 | +18.8% | COM | 81762P102 |
| IVE | ISHARES TR | 5,544 | $964 | 0.1% | $144.15 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 12,036 | $950 | 0.1% | $57.37 | +14.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 4,747 | $937 | 0.1% | $166.54 | +3.8% | CL A | 98978V103 |
| NKE | NIKE INC | 8,591 | $933 | 0.1% | $118.06 | -12.8% | CL B | 654106103 |
| BA | BOEING CO | 3,522 | $918 | 0.1% | $201.39 | +6.2% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 17,251 | $901 | 0.1% | $59.25 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE INC | 3,411 | $898 | 0.1% | $233.52 | -4.2% | COM | 79466L302 |
| WSO | WATSCO INC | 1,974 | $846 | 0.1% | $311.29 | +24.5% | COM | 942622200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,304 | $832 | 0.1% | $34.26 | +13.3% | FNF GROUP COM | 31620R303 |
| VLUE | ISHARES TR | 8,191 | $829 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| CMCSA | COMCAST CORP NEW | 18,876 | $828 | 0.1% | $42.21 | -5.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 9,364 | $827 | 0.1% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 2,751 | $824 | 0.1% | $231.21 | +18.9% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 9,824 | $824 | 0.1% | $62.54 | — | ENERGY | 81369Y506 |
| GNMA | ISHARES TR | 18,354 | $812 | 0.1% | $44.19 | — | GNMA BOND ETF | 46429B333 |
| TXN | TEXAS INSTRS INC | 4,689 | $799 | 0.1% | $138.87 | +4.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,215 | $777 | 0.1% | $251.48 | +24.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 7,361 | $776 | 0.1% | $59.37 | +79.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,970 | $760 | 0.1% | $243.31 | +30.6% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 4,223 | $756 | 0.1% | $107.45 | +51.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 3,138 | $756 | 0.1% | $135.36 | +59.2% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 3,914 | $753 | 0.1% | $134.41 | — | TECHNOLOGY | 81369Y803 |
| TLH | ISHARES TR | 6,905 | $748 | 0.1% | $114.97 | — | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 5,067 | $747 | 0.1% | $91.85 | +28.3% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,716 | $738 | 0.1% | $45.84 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 8,173 | $738 | 0.1% | $137.27 | -37.2% | COM | 254687106 |
| SJM | SMUCKER J M CO | 5,799 | $733 | 0.1% | $99.15 | +7.7% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 9,136 | $728 | 0.1% | $72.72 | -1.4% | COM | 194162103 |
| LIN | LINDE PLC | 1,750 | $719 | 0.1% | $332.42 | +15.4% | SHS | G54950103 |
| F | FORD MTR CO DEL | 58,914 | $718 | 0.1% | $7.19 | +34.0% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 3,340 | $713 | 0.1% | $198.03 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 19,264 | $712 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 6,337 | $707 | 0.1% | $96.69 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 4,262 | $704 | 0.1% | $148.84 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 14,446 | $690 | 0.1% | $46.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOVT | ISHARES TR | 29,566 | $681 | 0.1% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 17,389 | $679 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 2,410 | $660 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 2,677 | $658 | 0.1% | $199.19 | +5.0% | COM | 907818108 |
| EMGF | ISHARES INC | 15,186 | $651 | 0.1% | $41.67 | — | EMNG MKTS EQT | 46434G889 |
| IFRA | ISHARES TR | 16,145 | $650 | 0.1% | $36.83 | — | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 7,864 | $648 | 0.1% | $90.45 | -21.0% | SHS | G5960L103 |
| — | SPLUNK INC | 4,169 | $635 | 0.1% | $160.51 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 3,344 | $626 | 0.1% | $121.96 | +28.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,115 | $624 | 0.1% | $79.79 | +67.6% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 2,268 | $621 | 0.1% | $253.93 | +2.1% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 2,832 | $618 | 0.1% | $207.41 | — | LARGE CAP ETF | 922908637 |
| FAF | FIRST AMERN FINL CORP | 9,459 | $610 | 0.1% | $53.26 | -0.8% | COM | 31847R102 |
| — | TOTALENERGIES SE | 8,893 | $599 | 0.1% | $47.97 | — | SPONSORED ADS | 89151E109 |
| FDS | FACTSET RESH SYS INC | 1,207 | $576 | 0.1% | $314.60 | +39.9% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 5,345 | $576 | 0.1% | $99.61 | -10.0% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,835 | $562 | 0.1% | $196.35 | -10.4% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,014 | $554 | 0.1% | $23.26 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 4,334 | $553 | 0.1% | $62.82 | +45.6% | COM NEW | 369604301 |
| COR | CENCORA INC | 2,678 | $550 | 0.1% | $89.47 | +114.3% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 4,703 | $546 | 0.1% | $50.99 | +115.2% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $330761.80 | +61.4% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 6,790 | $529 | 0.1% | $36.50 | +74.9% | CL A | 82509L107 |
| SPIB | SPDR SER TR | 16,047 | $527 | 0.1% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SER TR | 18,049 | $524 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $524 | 0.1% | $17.96 | — | SHS | G2717B108 |
| IYE | ISHARES TR | 11,853 | $523 | 0.1% | $37.43 | — | U.S. ENERGY ETF | 464287796 |
| SMMD | ISHARES TR | 8,414 | $518 | 0.1% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| OUNZ | VANECK MERK GOLD TR | 25,520 | $509 | 0.1% | $17.64 | — | GOLD TRUST | 921078101 |
| IGSB | ISHARES TR | 9,930 | $509 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 12,623 | $508 | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| LDUR | PIMCO ETF TR | 5,331 | $505 | 0.1% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| GLW | CORNING INC | 16,328 | $497 | 0.1% | $33.65 | -19.4% | COM | 219350105 |
| SDY | SPDR SER TR | 32,802 | $485 | 0.1% | $22.29 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 6,524 | $477 | 0.1% | $62.67 | +3.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,527 | $470 | 0.1% | $67.17 | +65.3% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 8,314 | $463 | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 6,690 | $460 | 0.1% | $63.97 | -12.3% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 1,987 | $460 | 0.1% | $227.49 | -7.5% | COM | 235851102 |
| IXUS | ISHARES TR | 6,999 | $454 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 1,771 | $448 | 0.1% | $247.18 | -2.0% | COM | 31428X106 |
| HYG | ISHARES TR | 5,779 | $447 | 0.1% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| STT | STATE STR CORP | 5,753 | $446 | 0.1% | $60.38 | +7.3% | COM | 857477103 |
| OKE | ONEOK INC NEW | 6,281 | $441 | 0.1% | $58.00 | +4.1% | COM | 682680103 |
| DSI | ISHARES TR | 4,789 | $436 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| CB | CHUBB LIMITED | 1,863 | $421 | 0.1% | $203.13 | +5.2% | COM | H1467J104 |
| IXC | ISHARES TR | 10,737 | $420 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| TER | TERADYNE INC | 3,862 | $419 | 0.1% | $124.55 | -24.5% | COM | 880770102 |
| SUSL | ISHARES TR | 4,921 | $415 | 0.1% | $68.85 | — | ESG MSCI LEADR | 46435U218 |
| C | CITIGROUP INC | 8,045 | $414 | 0.1% | $44.60 | -7.3% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 4,804 | $410 | 0.1% | $61.96 | +18.8% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 5,755 | $409 | 0.1% | $53.59 | +31.6% | COM | 115236101 |
| PTLC | PACER FDS TR | 9,449 | $409 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| CSX | CSX CORP | 11,563 | $401 | 0.1% | $29.68 | +4.0% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 4,281 | $395 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| IWN | ISHARES TR | 2,521 | $392 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 11,072 | $385 | 0.1% | $25.61 | +13.7% | COM NEW | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 13,108 | $384 | 0.1% | $36.99 | — | SPONSORED ADR | 110448107 |
| MTB | M & T BK CORP | 2,786 | $382 | 0.1% | $116.61 | +0.6% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 1,579 | $382 | 0.1% | $182.50 | +24.9% | CL A | 21036P108 |
| CBZ | CBIZ INC | 6,060 | $379 | 0.1% | $48.64 | +16.1% | COM | 124805102 |
| — | ETF MANAGERS TR | 6,145 | $371 | 0.1% | $63.90 | — | PRIME CYBR SCRTY | 26924G201 |
| IYLD | ISHARES TR | 17,994 | $362 | 0.0% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| CMI | CUMMINS INC | 1,505 | $361 | 0.0% | $215.10 | +0.8% | COM | 231021106 |
| EMB | ISHARES TR | 4,047 | $360 | 0.0% | $86.64 | — | JPMORGAN USD EMG | 464288281 |
| DOW | DOW INC | 6,526 | $358 | 0.0% | $40.82 | +9.4% | COM | 260557103 |
| DE | DEERE & CO | 888 | $355 | 0.0% | $324.21 | +12.6% | COM | 244199105 |
| NUE | NUCOR CORP | 2,036 | $354 | 0.0% | $88.78 | +72.7% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 1,759 | $350 | 0.0% | $151.59 | +11.5% | CL A | 833445109 |
| BOTZ | GLOBAL X FDS | 12,279 | $350 | 0.0% | $32.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSV | VANGUARD BD INDEX FDS | 4,502 | $347 | 0.0% | $81.88 | — | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,605 | $344 | 0.0% | $140.14 | -14.4% | COM | 030420103 |
| IXN | ISHARES TR | 5,022 | $342 | 0.0% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| PYPL | PAYPAL HLDGS INC | 5,555 | $341 | 0.0% | $205.58 | -72.2% | COM | 70450Y103 |
| IJJ | ISHARES TR | 2,922 | $333 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 693 | $319 | 0.0% | $321.34 | +26.7% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 2,452 | $319 | 0.0% | $78.58 | +51.9% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,240 | $317 | 0.0% | $139.36 | +50.3% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 714 | $315 | 0.0% | $348.56 | +11.4% | COM | 78409V104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,585 | $315 | 0.0% | $27.16 | — | SHS ETF | 14021L109 |
| VHT | VANGUARD WORLD FDS | 1,254 | $314 | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 | $312 | 0.0% | $132.73 | +61.7% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 4,333 | $312 | 0.0% | $56.82 | +29.3% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,984 | $310 | 0.0% | $92.51 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 3,137 | $309 | 0.0% | $100.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $308 | 0.0% | $1291.44 | -16.3% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $303 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 5,787 | $301 | 0.0% | $38.81 | +32.0% | COM STK | 806857108 |
| WMT | WALMART INC | 1,880 | $296 | 0.0% | $45.72 | +13.0% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,228 | $296 | 0.0% | $192.80 | +16.7% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 1,793 | $296 | 0.0% | $114.42 | +32.2% | COM | 760759100 |
| AON | AON PLC | 1,014 | $295 | 0.0% | $216.03 | +46.0% | SHS CL A | G0403H108 |
| IJT | ISHARES TR | 2,350 | $294 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 16,086 | $293 | 0.0% | $6.91 | — | ESG AW MSCI EAFE | 46435G516 |
| MDB | MONGODB INC | 716 | $293 | 0.0% | $297.77 | +27.4% | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $292 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| O | REALTY INCOME CORP | 5,064 | $291 | 0.0% | $48.58 | -4.3% | COM | 756109104 |
| IJK | ISHARES TR | 3,621 | $287 | 0.0% | $71.10 | — | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SVCS INC | 1,329 | $287 | 0.0% | $153.11 | +20.3% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,358 | $286 | 0.0% | $179.44 | +0.2% | COM | 502431109 |
| VTIP | VANGUARD MALVERN FDS | 6,002 | $285 | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 1,262 | $285 | 0.0% | $161.79 | +22.7% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 7,489 | $282 | 0.0% | $31.87 | — | FINANCIAL | 81369Y605 |
| — | ARISTA NETWORKS INC | 1,194 | $281 | 0.0% | $235.51 | — | COM | 040413106 |
| IWP | ISHARES TR | 2,677 | $280 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $277 | 0.0% | $185.02 | +22.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 3,218 | $277 | 0.0% | $89.19 | +3.4% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 24,156 | $275 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| TGT | TARGET CORP | 1,911 | $272 | 0.0% | $142.58 | -20.7% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 487 | $270 | 0.0% | $478.97 | -2.0% | COM | 45168D104 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $265 | 0.0% | $10.60 | — | UNIT 03/31/2028 | G63290129 |
| KHC | KRAFT HEINZ CO | 7,132 | $264 | 0.0% | $26.29 | +15.5% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 2,773 | $262 | 0.0% | $79.65 | +12.1% | COM | 171340102 |
| IWF | ISHARES TR | 856 | $260 | 0.0% | $241.82 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $258 | 0.0% | $243.90 | +22.2% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 3,341 | $257 | 0.0% | $25.11 | +15.5% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 14,555 | $257 | 0.0% | $11.68 | +31.3% | COM | 49456B101 |
| ZS | ZSCALER INC | 1,151 | $255 | 0.0% | $217.83 | -15.0% | COM | 98980G102 |
| KKR | KKR & CO INC | 3,014 | $250 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 1,706 | $247 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,899 | $246 | 0.0% | $46.91 | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 2,519 | $245 | 0.0% | $68.85 | +27.9% | COM | 291011104 |
| LQD | ISHARES TR | 2,211 | $245 | 0.0% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 5,623 | $243 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| IDV | ISHARES TR | 8,637 | $242 | 0.0% | $29.40 | — | INTL SEL DIV ETF | 464288448 |
| ET | ENERGY TRANSFER L P | 17,436 | $241 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| HUBB | HUBBELL INC | 728 | $239 | 0.0% | $267.51 | +9.3% | COM | 443510607 |
| NGG | NATIONAL GRID PLC | 3,521 | $239 | 0.0% | $64.71 | — | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 2,296 | $238 | 0.0% | $91.32 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 1,195 | $237 | 0.0% | $151.04 | +14.0% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,897 | $235 | 0.0% | $48.45 | +10.6% | COM | 573874104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,094 | $235 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| ULTA | ULTA BEAUTY INC | 476 | $233 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| JNK | SPDR SER TR | 2,430 | $230 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 472 | $230 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| KEY | KEYCORP | 15,757 | $227 | 0.0% | $11.39 | -6.5% | COM | 493267108 |
| MSCI | MSCI INC | 401 | $227 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,793 | $224 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,882 | $223 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| CINF | CINCINNATI FINL CORP | 2,141 | $222 | 0.0% | $95.71 | +0.4% | COM | 172062101 |
| ISTB | ISHARES TR | 4,657 | $221 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| GBF | ISHARES TR | 2,086 | $220 | 0.0% | $104.02 | — | GOV/CRED BD ETF | 464288596 |
| WFC | WELLS FARGO CO NEW | 4,447 | $219 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 4,199 | $212 | 0.0% | $50.24 | — | BLACKROCK SH DUR | 46431W507 |
| PSK | SPDR SER TR | 6,225 | $209 | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| SCHA | SCHWAB STRATEGIC TR | 4,404 | $208 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,347 | $208 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,209 | $207 | 0.0% | $26.71 | — | FST TR GLB FD | 33739H101 |
| — | DISCOVER FINL SVCS | 1,811 | $204 | 0.0% | $112.40 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 5,658 | $203 | 0.0% | $37.51 | -19.4% | COM | 37045V100 |
| DOV | DOVER CORP | 1,320 | $203 | 0.0% | $141.70 | -3.5% | COM | 260003108 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $203 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,412 | $201 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| — | BLACKROCK CR ALLOCATION INCO | 19,026 | $196 | 0.0% | $10.32 | — | COM | 092508100 |
| TOST | TOAST INC | 10,232 | $187 | 0.0% | $19.96 | -17.8% | CL A | 888787108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $178 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| QYLD | GLOBAL X FDS | 10,000 | $173 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $166 | 0.0% | $15.65 | — | COM | 67074C103 |
| — | BROOKLINE BANCORP INC DEL | 14,367 | $157 | 0.0% | $11.98 | — | COM | 11373M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,152 | $75 | 0.0% | $10.86 | -34.4% | COM CL C | G9001E128 |
| SLQT | SELECTQUOTE INC | 46,211 | $63 | 0.0% | $20.73 | -93.7% | COM | 816307300 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $57 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | INTERDIGITAL INC | 26,000 | $35 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | HCI GROUP INC | 21,000 | $31 | 0.0% | $1.05 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| CRSP | CRISPR THERAPEUTICS AG | 12,586 | $25 | 0.0% | $62.79 | -12.4% | NAMEN AKT | H17182108 |
| — | GREENBRIER COS INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | INOVIO PHARMACEUTICALS INC | 30,953 | $16 | 0.0% | $8.79 | — | COM NEW | 45773H201 |
| — | 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 |
| — | DRAGANFLY INC. | 11,260 | $5 | 0.0% | $0.71 | — | COM NEW | 26142Q205 |