CIK: 0001673954 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $423,314 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,009 | $28,304 | 6.7% | $84.21 | +117.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,775 | $22,854 | 5.4% | $71.43 | +390.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,479 | $14,036 | 3.3% | $106.53 | +25.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 72,075 | $10,951 | 2.6% | $121.77 | +15.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 141,537 | $10,775 | 2.5% | $57.86 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 121,094 | $9,935 | 2.3% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 86,451 | $9,567 | 2.3% | $104.57 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 47,248 | $8,037 | 1.9% | $70.32 | +106.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 45,379 | $7,707 | 1.8% | $102.22 | +50.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 12,385 | $7,219 | 1.7% | $284.84 | +101.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 45,625 | $7,151 | 1.7% | $105.17 | +36.5% | COM | 478160104 |
| HSY | HERSHEY CO | 36,109 | $6,732 | 1.6% | $100.52 | +76.8% | COM | 427866108 |
| MRK | MERCK & CO INC | 57,668 | $6,287 | 1.5% | $55.68 | +73.9% | COM | 58933Y105 |
| IGSB | ISHARES TR | 121,122 | $6,211 | 1.5% | $49.42 | — | ISHS 1-5YR INVS | 464288646 |
| TAFI | AB ACTIVE ETFS INC | 246,148 | $6,196 | 1.5% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,552 | $5,816 | 1.4% | $75.68 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 113,072 | $5,712 | 1.3% | $27.40 | +75.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 53,150 | $5,604 | 1.3% | $50.79 | +110.1% | COM | 68389X105 |
| HYG | ISHARES TR | 71,612 | $5,542 | 1.3% | $71.96 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 36,654 | $5,220 | 1.2% | $82.51 | +37.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 50,746 | $5,074 | 1.2% | $62.30 | +56.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 17,201 | $4,954 | 1.2% | $131.71 | +93.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 142,108 | $4,785 | 1.1% | $19.31 | +43.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 9,411 | $4,661 | 1.1% | $16.79 | +175.8% | COM | 67066G104 |
| PFE | PFIZER INC | 151,370 | $4,358 | 1.0% | $27.05 | -2.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 29,659 | $4,346 | 1.0% | $73.22 | +92.0% | COM | 742718109 |
| IJR | ISHARES TR | 40,073 | $4,338 | 1.0% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 68,848 | $4,239 | 1.0% | $35.67 | +46.7% | COM | 90353T100 |
| MUB | ISHARES TR | 38,512 | $4,175 | 1.0% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 42,564 | $4,103 | 1.0% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 24,976 | $3,938 | 0.9% | $22.29 | +131.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 14,340 | $3,926 | 0.9% | $136.41 | +90.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 34,561 | $3,804 | 0.9% | $59.44 | +61.6% | COM | 002824100 |
| META | META PLATFORMS INC | 10,741 | $3,802 | 0.9% | $186.23 | +73.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,029 | $3,700 | 0.9% | $220.90 | +131.5% | COM | 91324P102 |
| V | VISA INC | 14,083 | $3,666 | 0.9% | $117.03 | +107.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 24,626 | $3,471 | 0.8% | $106.08 | +27.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,290 | $3,425 | 0.8% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 13,953 | $3,402 | 0.8% | $156.59 | +51.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 25,437 | $3,387 | 0.8% | $61.46 | +80.7% | COM | 718546104 |
| ABBV | ABBVIE INC | 20,421 | $3,165 | 0.7% | $91.97 | +47.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 34,620 | $3,126 | 0.7% | $114.57 | -24.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 12,799 | $3,026 | 0.7% | $81.24 | +146.3% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 19,384 | $3,002 | 0.7% | $84.23 | +42.4% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 9,507 | $2,965 | 0.7% | $224.85 | +17.4% | COM | 824348106 |
| HD | HOME DEPOT INC | 8,291 | $2,873 | 0.7% | $253.61 | +15.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 33,524 | $2,821 | 0.7% | $84.24 | -10.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,713 | $2,733 | 0.6% | $114.16 | +23.9% | COM | 459200101 |
| IJH | ISHARES TR | 9,845 | $2,728 | 0.6% | $201.99 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 12,977 | $2,721 | 0.6% | $98.61 | +74.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 3,458 | $2,709 | 0.6% | $529.12 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 17,187 | $2,665 | 0.6% | $106.45 | +35.5% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,199 | $2,627 | 0.6% | $52.34 | -10.2% | COM | 110122108 |
| GLD | SPDR GOLD TR | 13,683 | $2,616 | 0.6% | $176.53 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 21,447 | $2,594 | 0.6% | $110.33 | +4.8% | COM | 26875P101 |
| INTC | INTEL CORP | 51,267 | $2,576 | 0.6% | $38.32 | +4.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,061 | $2,518 | 0.6% | $290.15 | +21.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 9,539 | $2,477 | 0.6% | $120.44 | +94.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,447 | $2,469 | 0.6% | $201.45 | +107.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 25,980 | $2,423 | 0.6% | $53.39 | +40.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 9,414 | $2,381 | 0.6% | $161.49 | +50.1% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,622 | $2,237 | 0.5% | $206.61 | -12.9% | COM | 502431109 |
| — | UNILEVER PLC | 45,493 | $2,206 | 0.5% | $48.93 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,167 | $2,201 | 0.5% | $82.97 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 29,806 | $2,159 | 0.5% | $50.20 | +28.1% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,750 | $2,102 | 0.5% | $35.50 | -12.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,132 | $1,980 | 0.5% | $231.11 | +37.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,598 | $1,956 | 0.5% | $126.06 | +105.2% | COM | 580135101 |
| NKE | NIKE INC | 16,861 | $1,831 | 0.4% | $71.45 | +44.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 21,453 | $1,767 | 0.4% | $83.74 | -14.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 6,999 | $1,719 | 0.4% | $119.47 | +75.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 5,755 | $1,702 | 0.4% | $132.30 | +89.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,340 | $1,691 | 0.4% | $81.04 | +70.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 37,863 | $1,660 | 0.4% | $32.33 | +24.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 12,863 | $1,563 | 0.4% | $100.68 | +10.5% | COM | 494368103 |
| NVS | NOVARTIS AG | 15,449 | $1,560 | 0.4% | $82.14 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 10,609 | $1,534 | 0.4% | $113.45 | +4.3% | COM | 747525103 |
| SAP | SAP SE | 9,894 | $1,530 | 0.4% | $105.64 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 2,016 | $1,526 | 0.4% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| HYMB | SPDR SER TR | 54,683 | $1,383 | 0.3% | $37.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 37,133 | $1,372 | 0.3% | $32.47 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 18,882 | $1,324 | 0.3% | $34.48 | +84.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 13,982 | $1,315 | 0.3% | $80.83 | +3.6% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 30,416 | $1,295 | 0.3% | $37.92 | -5.3% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,364 | $1,250 | 0.3% | $177.38 | +25.2% | COM | 053015103 |
| NTR | NUTRIEN LTD | 20,816 | $1,173 | 0.3% | $76.34 | -31.2% | COM | 67077M108 |
| CSL | CARLISLE COS INC | 3,719 | $1,162 | 0.3% | $89.91 | +198.8% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 10,004 | $1,161 | 0.3% | $88.18 | +24.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 7,181 | $1,129 | 0.3% | $80.91 | +65.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,163 | $1,110 | 0.3% | $118.55 | +163.8% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 11,262 | $1,105 | 0.3% | $80.67 | +0.1% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 13,185 | $1,068 | 0.3% | $61.75 | +16.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,502 | $1,067 | 0.3% | $330.50 | +20.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 6,251 | $1,065 | 0.3% | $103.97 | +39.9% | COM | 882508104 |
| GXO | GXO LOGISTICS INCORPORATED | 17,062 | $1,044 | 0.2% | $51.23 | +9.4% | COMMON STOCK | 36262G101 |
| ADI | ANALOG DEVICES INC | 5,156 | $1,024 | 0.2% | $113.85 | +51.3% | COM | 032654105 |
| CMI | CUMMINS INC | 4,181 | $1,002 | 0.2% | $142.70 | +51.9% | COM | 231021106 |
| LOW | LOWES COS INC | 4,266 | $949 | 0.2% | $80.63 | +141.5% | COM | 548661107 |
| GIS | GENERAL MLS INC | 14,376 | $936 | 0.2% | $44.55 | +33.6% | COM | 370334104 |
| BHP | BHP GROUP LTD | 13,620 | $930 | 0.2% | $61.33 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 5,650 | $916 | 0.2% | $50.10 | +187.7% | COM | 038222105 |
| SRE | SEMPRA | 12,152 | $908 | 0.2% | $66.63 | +0.2% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 8,640 | $838 | 0.2% | $87.22 | -3.9% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 6,702 | $838 | 0.2% | $88.76 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 5,501 | $811 | 0.2% | $66.57 | +77.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,624 | $791 | 0.2% | $28.05 | +55.6% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 896 | $787 | 0.2% | $539.04 | +51.9% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $780 | 0.2% | $332.37 | +34.0% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 7,727 | $752 | 0.2% | $49.87 | +76.6% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,839 | $745 | 0.2% | $51.10 | +283.1% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 3,282 | $745 | 0.2% | $138.91 | +50.2% | COM | 929160109 |
| KO | COCA COLA CO | 12,483 | $736 | 0.2% | $44.35 | +20.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 3,035 | $731 | 0.2% | $155.46 | +38.7% | SHS | G29183103 |
| SMMD | ISHARES TR | 11,431 | $704 | 0.2% | $55.78 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 610 | $681 | 0.2% | $30.42 | +203.2% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,507 | $674 | 0.2% | $44.49 | — | NASDAQ EQT PREM | 46654Q203 |
| USB | US BANCORP DEL | 15,179 | $657 | 0.2% | $31.79 | +4.1% | COM NEW | 902973304 |
| ICSH | ISHARES TR | 13,015 | $655 | 0.2% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC | 2,401 | $629 | 0.1% | $142.76 | +59.2% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 8,506 | $605 | 0.1% | $46.66 | +51.2% | COM | 115236101 |
| SCHG | SCHWAB STRATEGIC TR | 7,285 | $604 | 0.1% | $96.84 | — | US LCAP GR ETF | 808524300 |
| AOS | SMITH A O CORP | 7,022 | $579 | 0.1% | $54.94 | +29.3% | COM | 831865209 |
| IEI | ISHARES TR | 4,892 | $573 | 0.1% | $115.49 | — | 3 7 YR TREAS BD | 464288661 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,341 | $569 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,334 | $543 | 0.1% | $245.13 | +50.7% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 3,587 | $511 | 0.1% | $117.26 | +5.8% | COM | 189054109 |
| SNOW | SNOWFLAKE INC | 2,550 | $507 | 0.1% | $155.28 | +8.9% | CL A | 833445109 |
| SYY | SYSCO CORP | 6,909 | $505 | 0.1% | $42.21 | +53.7% | COM | 871829107 |
| C | CITIGROUP INC | 9,452 | $486 | 0.1% | $45.41 | -9.0% | COM NEW | 172967424 |
| SCCO | SOUTHERN COPPER CORP | 5,520 | $475 | 0.1% | $49.06 | +37.3% | COM | 84265V105 |
| IBB | ISHARES TR | 3,441 | $468 | 0.1% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $465 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,857 | $453 | 0.1% | $55.43 | -3.6% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 12,491 | $450 | 0.1% | $31.27 | -6.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 7,192 | $437 | 0.1% | $63.86 | -16.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,353 | $405 | 0.1% | $201.44 | +36.4% | COM | 863667101 |
| BAX | BAXTER INTL INC | 10,443 | $404 | 0.1% | $55.31 | -39.3% | COM | 071813109 |
| WAT | WATERS CORP | 1,200 | $395 | 0.1% | $319.20 | -13.5% | COM | 941848103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,276 | $393 | 0.1% | $104.45 | -47.3% | NAMEN AKT | H17182108 |
| ELV | ELEVANCE HEALTH INC | 829 | $391 | 0.1% | $372.30 | +20.0% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 811 | $385 | 0.1% | $320.83 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,812 | $384 | 0.1% | $64.05 | +12.0% | COM | 194162103 |
| CHRD | CHORD ENERGY CORPORATION | 2,300 | $382 | 0.1% | $144.27 | 0.0% | COM NEW | 674215207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 241 | $379 | 0.1% | $183.20 | +0.9% | COM | 88262P102 |
| ADBE | ADOBE INC | 633 | $378 | 0.1% | $430.74 | +33.9% | COM | 00724F101 |
| PPL | PPL CORP | 13,738 | $372 | 0.1% | $24.46 | -3.6% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 4,934 | $363 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,558 | $360 | 0.1% | $219.71 | -4.3% | COM | 235851102 |
| PAYX | PAYCHEX INC | 3,008 | $358 | 0.1% | $59.48 | +86.7% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,152 | $358 | 0.1% | $274.08 | -1.4% | COM | 773903109 |
| AFL | AFLAC INC | 4,334 | $358 | 0.1% | $32.19 | +139.2% | COM | 001055102 |
| HUBB | HUBBELL INC | 1,083 | $356 | 0.1% | $199.94 | +46.2% | COM | 443510607 |
| NEM | NEWMONT CORP | 8,436 | $349 | 0.1% | $52.81 | -30.3% | COM | 651639106 |
| SHEL | SHELL PLC | 5,084 | $335 | 0.1% | $55.06 | — | SPON ADS | 780259305 |
| — | BLACKROCK INC | 403 | $327 | 0.1% | $597.46 | — | COM | 09247X101 |
| BITO | PROSHARES TR | 15,831 | $324 | 0.1% | $14.77 | — | BITCOIN STRATE | 74347G440 |
| SLB | SCHLUMBERGER LTD | 6,229 | $324 | 0.1% | $38.03 | +34.6% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 464 | $306 | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,135 | $299 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 2,930 | $290 | 0.1% | $38.49 | +12.7% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 11,353 | $290 | 0.1% | $21.58 | +15.7% | COM | 127097103 |
| T | AT&T INC | 16,293 | $273 | 0.1% | $15.26 | -6.9% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $267 | 0.1% | $195.76 | +9.6% | SHS | G8994E103 |
| BF/B | BROWN FORMAN CORP | 4,664 | $266 | 0.1% | $41.04 | +32.6% | CL B | 115637209 |
| LNG | CHENIERE ENERGY INC | 1,525 | $260 | 0.1% | $151.67 | +13.3% | COM NEW | 16411R208 |
| — | MICROSTRATEGY INC | 150,000 | $260 | 0.1% | $1.07 | — | NOTE 0.750%12/1 | 594972AC5 |
| TM | TOYOTA MOTOR CORP | 1,403 | $257 | 0.1% | $160.80 | — | ADS | 892331307 |
| LIN | LINDE PLC | 621 | $255 | 0.1% | $354.72 | +8.1% | SHS | G54950103 |
| — | TOTALENERGIES SE | 3,769 | $254 | 0.1% | $59.05 | — | SPONSORED ADS | 89151E109 |
| MTB | M & T BK CORP | 1,839 | $252 | 0.1% | $129.77 | -9.6% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,265 | $249 | 0.1% | $79.17 | -12.1% | COM | 28176E108 |
| IEUR | ISHARES TR | 4,479 | $246 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| PGR | PROGRESSIVE CORP | 1,534 | $244 | 0.1% | $115.68 | +23.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,602 | $244 | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| BP | BP PLC | 6,588 | $233 | 0.1% | $28.60 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 483 | $231 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,558 | $226 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,195 | $224 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| IEMG | ISHARES INC | 4,352 | $220 | 0.1% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 3,827 | $216 | 0.1% | $50.60 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 5,625 | $209 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BF/A | BROWN FORMAN CORP | 3,450 | $206 | 0.0% | $64.09 | -12.8% | CL A | 115637100 |
| SJM | SMUCKER J M CO | 1,602 | $202 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 900 | $202 | 0.0% | $229.47 | — | COM | 723787107 |
| TSLA | TESLA INC | 806 | $200 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| RITM | RITHM CAPITAL CORP | 13,124 | $140 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $127 | 0.0% | $11.70 | — | COM | 67071L106 |
| DNN | DENISON MINES CORP | 24,000 | $42 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $10 | 0.0% | $0.53 | -37.6% | COM NEW | 66510M204 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000 | $8 | 0.0% | $0.78 | — | COM NEW | 786449207 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $1 | 0.0% | $1.70 | — | COM | 98973P101 |