CIK: 0001846175 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $534,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 512,585 | $30,714 | 5.8% | $47.27 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 61,687 | $29,586 | 5.5% | $287.00 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 40,916 | $27,258 | 5.1% | $394.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,730 | $21,451 | 4.0% | $358.67 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 112,106 | $20,907 | 3.9% | $149.39 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 25,692 | $17,196 | 3.2% | $402.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 57,612 | $14,670 | 2.7% | $143.65 | +57.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,805 | $14,322 | 2.7% | $111.70 | +87.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,889 | $11,101 | 2.1% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 135,309 | $10,677 | 2.0% | $78.67 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 215,871 | $10,677 | 2.0% | $50.85 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 38,154 | $9,275 | 1.7% | $118.34 | +76.8% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 130,083 | $8,749 | 1.6% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 170,660 | $8,641 | 1.6% | $50.21 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 15,670 | $8,116 | 1.5% | $290.70 | +75.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 29,510 | $7,504 | 1.4% | $211.89 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 36,579 | $6,825 | 1.3% | $98.67 | +76.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 45,609 | $6,429 | 1.2% | $113.34 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 10,447 | $6,397 | 1.2% | $474.47 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 74,897 | $5,849 | 1.1% | $79.00 | — | INTERMED TERM | 921937819 |
| TBIL | RBB FD INC | 107,797 | $5,390 | 1.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,052 | $4,886 | 0.9% | $48.63 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 66,305 | $4,698 | 0.9% | $80.37 | — | LONG TERM BOND | 921937793 |
| REZ | ISHARES TR | 52,769 | $4,484 | 0.8% | $79.65 | — | RESIDENTIAL MULT | 464288562 |
| AMZN | AMAZON COM INC | 17,174 | $3,771 | 0.7% | $132.68 | +70.6% | COM | 023135106 |
| SO | SOUTHERN CO | 35,526 | $3,367 | 0.6% | $50.76 | +81.7% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 5,441 | $3,095 | 0.6% | $325.32 | +76.3% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 60,233 | $3,089 | 0.6% | $49.91 | — | SHORT DURATION B | 46431W507 |
| OEF | ISHARES TR | 8,584 | $2,857 | 0.5% | $303.02 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 16,846 | $2,772 | 0.5% | $94.25 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 57,466 | $2,684 | 0.5% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 23,702 | $2,672 | 0.5% | $76.14 | +44.1% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 44,334 | $2,625 | 0.5% | $47.69 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 20,465 | $2,470 | 0.5% | $85.91 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,282 | $2,410 | 0.5% | $260.47 | +185.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 35,740 | $2,356 | 0.4% | $58.21 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 6,513 | $2,315 | 0.4% | $180.36 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 7,117 | $2,245 | 0.4% | $160.18 | +84.7% | COM | 46625H100 |
| IWY | ISHARES TR | 8,092 | $2,214 | 0.4% | $195.77 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 6,619 | $2,184 | 0.4% | $166.23 | +83.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 11,168 | $2,172 | 0.4% | $142.81 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 5,182 | $2,085 | 0.4% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 10,083 | $2,082 | 0.4% | $190.68 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 20,370 | $2,048 | 0.4% | $65.74 | +50.8% | COM | 209115104 |
| EFV | ISHARES TR | 30,161 | $2,046 | 0.4% | $55.07 | — | EAFE VALUE ETF | 464288877 |
| SSO | PROSHARES TR | 18,026 | $2,021 | 0.4% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 40,177 | $2,018 | 0.4% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,992 | $1,998 | 0.4% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 5,831 | $1,991 | 0.4% | $212.94 | +62.1% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 73,939 | $1,985 | 0.4% | $26.59 | — | MULTISECTOR BD | 72201R585 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,767 | $1,979 | 0.4% | $94.61 | — | DORSEY WRIGHT MO | 46137V837 |
| BAC | BANK AMERICA CORP | 37,411 | $1,930 | 0.4% | $27.26 | +77.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,824 | $1,911 | 0.4% | $290.63 | — | TOTAL STK MKT | 922908769 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 34,552 | $1,908 | 0.4% | $50.07 | — | RAFI STRATGIC US | 46138J742 |
| IGSB | ISHARES TR | 35,958 | $1,907 | 0.4% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,056 | $1,880 | 0.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 22,042 | $1,841 | 0.3% | $134.87 | -34.7% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 2,412 | $1,801 | 0.3% | $480.37 | — | INF TECH ETF | 92204A702 |
| VFVA | VANGUARD WELLINGTON FD | 13,462 | $1,717 | 0.3% | $102.21 | — | US VALUE FACTR | 921935805 |
| TFLO | ISHARES TR | 33,576 | $1,699 | 0.3% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 18,985 | $1,658 | 0.3% | $72.47 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $1,634 | 0.3% | $499.28 | +91.6% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 17,890 | $1,568 | 0.3% | $84.04 | +11.0% | COM | 171340102 |
| VPU | VANGUARD WORLD FD | 7,954 | $1,507 | 0.3% | $141.27 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 10,175 | $1,482 | 0.3% | $99.77 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918 | $1,467 | 0.3% | $336.70 | +43.9% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 14,530 | $1,452 | 0.3% | $69.18 | — | CORE S&P US VLU | 464287663 |
| DFIV | DIMENSIONAL ETF TRUST | 31,366 | $1,447 | 0.3% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| MU | MICRON TECHNOLOGY INC | 8,632 | $1,444 | 0.3% | $91.13 | +40.3% | COM | 595112103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,442 | $1,385 | 0.3% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,410 | $1,383 | 0.3% | $151.75 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,396 | $1,376 | 0.3% | $291.08 | +33.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,126 | $1,350 | 0.3% | $83.53 | +46.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,745 | $1,339 | 0.3% | $132.73 | +95.5% | COM | 459200101 |
| IJR | ISHARES TR | 11,156 | $1,326 | 0.2% | $106.87 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 5,055 | $1,296 | 0.2% | $202.15 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 13,758 | $1,285 | 0.2% | $70.37 | — | MSCI EAFE ETF | 464287465 |
| OUSA | ALPS ETF TR | 22,087 | $1,249 | 0.2% | $40.94 | — | OSHARES US QUALT | 00162Q387 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,673 | $1,240 | 0.2% | $371.24 | — | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,068 | $1,239 | 0.2% | $41.88 | — | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 9,898 | $1,231 | 0.2% | $116.34 | +9.0% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 3,746 | $1,223 | 0.2% | $232.75 | — | SEMICONDUCTR ETF | 92189F676 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,592 | $1,215 | 0.2% | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| IWM | ISHARES TR | 4,809 | $1,164 | 0.2% | $223.60 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 11,234 | $1,157 | 0.2% | $103.46 | — | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 15,665 | $1,140 | 0.2% | $48.53 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 10,850 | $1,134 | 0.2% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,126 | $1,118 | 0.2% | $85.93 | +88.6% | CL A | 69608A108 |
| EEM | ISHARES TR | 20,805 | $1,111 | 0.2% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 39,153 | $1,106 | 0.2% | $15.88 | +76.8% | COM | 00206R102 |
| CSX | CSX CORP | 30,795 | $1,094 | 0.2% | $30.28 | +12.1% | COM | 126408103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 117,925 | $1,072 | 0.2% | $8.18 | — | COM | 43010T104 |
| VSMV | VICTORY PORTFOLIOS II | 19,902 | $1,068 | 0.2% | $44.05 | — | VICTORYSHS US | 92647N691 |
| GEV | GE VERNOVA INC | 1,730 | $1,064 | 0.2% | $169.77 | +256.7% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 4,934 | $1,059 | 0.2% | $115.48 | +73.4% | COM | 020002101 |
| TIP | ISHARES TR | 9,517 | $1,059 | 0.2% | $126.65 | — | TIPS BD ETF | 464287176 |
| RTX | RTX CORPORATION | 6,317 | $1,057 | 0.2% | $80.80 | +90.9% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 20,520 | $1,035 | 0.2% | $51.64 | -4.2% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,664 | $1,012 | 0.2% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 6,513 | $1,001 | 0.2% | $142.39 | +8.8% | COM | 742718109 |
| BAI | BLACKROCK ETF TRUST | 29,251 | $999 | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| AOM | ISHARES TR | 20,922 | $995 | 0.2% | $43.80 | — | CORE 40/60 MODER | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,658 | $988 | 0.2% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| THRO | BLACKROCK ETF TRUST | 25,904 | $981 | 0.2% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| GLDM | WORLD GOLD TR | 12,818 | $980 | 0.2% | $58.50 | — | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 2,049 | $978 | 0.2% | $219.39 | +93.9% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,218 | $959 | 0.2% | $60.15 | — | RAFI US 1000 ETF | 46137V613 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,076 | $959 | 0.2% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| ORCL | ORACLE CORP | 3,377 | $950 | 0.2% | $88.22 | +188.1% | COM | 68389X105 |
| IWF | ISHARES TR | 2,001 | $937 | 0.2% | $291.46 | — | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 13,930 | $934 | 0.2% | $35.59 | +76.8% | COM CL A | 553368101 |
| VO | VANGUARD INDEX FDS | 3,174 | $932 | 0.2% | $243.53 | — | MID CAP ETF | 922908629 |
| SGDM | SPROTT ETF TRUST | 15,005 | $930 | 0.2% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| BND | VANGUARD BD INDEX FDS | 12,350 | $919 | 0.2% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,579 | $913 | 0.2% | $94.31 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 13,924 | $909 | 0.2% | $94.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 28,224 | $901 | 0.2% | $48.10 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 8,850 | $887 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,481 | $872 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| D | DOMINION ENERGY INC | 14,138 | $865 | 0.2% | $58.64 | -0.6% | COM | 25746U109 |
| ABBV | ABBVIE INC | 3,685 | $853 | 0.2% | $134.38 | +50.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,997 | $845 | 0.2% | $179.24 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,046 | $838 | 0.2% | $51.99 | +59.1% | COM | 744573106 |
| KO | COCA COLA CO | 12,583 | $835 | 0.2% | $50.96 | +33.3% | COM | 191216100 |
| USDU | WISDOMTREE TR | 31,428 | $829 | 0.2% | $26.39 | — | BLMBG US BULL | 97717W471 |
| TSLA | TESLA INC | 1,864 | $829 | 0.2% | $203.88 | +70.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,358 | $828 | 0.2% | $86.23 | +25.5% | COM | 025537101 |
| SHV | ISHARES TR | 7,360 | $813 | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 4,820 | $802 | 0.2% | $148.74 | +5.7% | COM | 747525103 |
| WMT | WALMART INC | 7,686 | $792 | 0.1% | $58.18 | +70.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,194 | $778 | 0.1% | $141.62 | +19.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,244 | $775 | 0.1% | $393.80 | -24.1% | COM | 91324P102 |
| GE | GE AEROSPACE | 2,561 | $771 | 0.1% | $110.53 | +146.7% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,817 | $767 | 0.1% | $251.86 | +69.4% | SHS | G8994E103 |
| OKLO | OKLO INC | 6,631 | $740 | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| MS | MORGAN STANLEY | 4,644 | $738 | 0.1% | $121.61 | +20.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 9,679 | $731 | 0.1% | $66.07 | +9.3% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 17,089 | $724 | 0.1% | $24.36 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 7,558 | $719 | 0.1% | $92.83 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 10,396 | $711 | 0.1% | $42.98 | +56.8% | COM | 17275R102 |
| USMV | ISHARES TR | 7,394 | $703 | 0.1% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| NVDL | GRANITESHARES ETF TR | 7,420 | $695 | 0.1% | $69.87 | — | 2X LONG NVDA DAI | 38747R827 |
| VHT | VANGUARD WORLD FD | 2,638 | $685 | 0.1% | $257.04 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 4,708 | $680 | 0.1% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 7,778 | $678 | 0.1% | $69.26 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 2,209 | $671 | 0.1% | $244.47 | +23.3% | COM | 580135101 |
| HDV | ISHARES TR | 5,446 | $667 | 0.1% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| HSAI | HESAI GROUP | 23,610 | $663 | 0.1% | $20.01 | — | SPONSORED ADS | 428050108 |
| IGOV | ISHARES TR | 15,512 | $661 | 0.1% | $38.57 | — | INTL TREA BD ETF | 464288117 |
| CMC | COMMERCIAL METALS CO | 11,513 | $659 | 0.1% | $33.26 | +65.2% | COM | 201723103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,763 | $653 | 0.1% | $80.81 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 7,296 | $652 | 0.1% | $85.71 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SERIES TRUST | 8,286 | $649 | 0.1% | $58.56 | — | PORTFOLIO S&P500 | 78464A854 |
| — | KELLANOVA | 7,828 | $642 | 0.1% | $50.35 | +56.1% | COM | 487836108 |
| LLY | ELI LILLY & CO | 839 | $640 | 0.1% | $543.10 | +36.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 3,731 | $637 | 0.1% | $83.04 | +104.1% | COM | 09260D107 |
| ESGU | ISHARES TR | 4,344 | $632 | 0.1% | $105.28 | — | ESG AWR MSCI USA | 46435G425 |
| ANET | ARISTA NETWORKS INC | 4,311 | $628 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| AOK | ISHARES TR | 15,421 | $619 | 0.1% | $38.49 | — | CORE 30/70 CONSE | 464289883 |
| IYY | ISHARES TR | 3,766 | $612 | 0.1% | $116.53 | — | DOW JONES US ETF | 464287846 |
| AXP | AMERICAN EXPRESS CO | 1,816 | $603 | 0.1% | $185.68 | +70.5% | COM | 025816109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,755 | $594 | 0.1% | $34.15 | — | FT VEST US | 33740F771 |
| PEP | PEPSICO INC | 4,199 | $590 | 0.1% | $136.07 | +3.2% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,680 | $589 | 0.1% | $35.25 | — | FT VEST US EQT | 33740F763 |
| ITA | ISHARES TR | 2,813 | $589 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| SDCI | USCF ETF TR | 25,081 | $577 | 0.1% | $23.00 | — | SUMMERHAVEN K1 | 90290T809 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,631 | $570 | 0.1% | $52.18 | -12.8% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,721 | $569 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 20,198 | $564 | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,074 | $561 | 0.1% | $132.25 | — | SMLLCP 600 IDX | 921932828 |
| SCHF | SCHWAB STRATEGIC TR | 24,060 | $560 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| UITB | VICTORY PORTFOLIOS II | 11,679 | $555 | 0.1% | $54.30 | — | CORE INTERMEDIAT | 92647N527 |
| SCHB | SCHWAB STRATEGIC TR | 21,453 | $552 | 0.1% | $38.68 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 568 | $550 | 0.1% | $933.92 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 2,621 | $534 | 0.1% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| SGOL | ETFS GOLD TR | 14,467 | $533 | 0.1% | $19.82 | — | PHYSCL GOLD SHS | 00326A104 |
| VOT | VANGUARD INDEX FDS | 1,811 | $532 | 0.1% | $219.96 | — | MCAP GR IDXVIP | 922908538 |
| IAGG | ISHARES TR | 10,240 | $525 | 0.1% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 4,574 | $524 | 0.1% | $115.37 | +1.4% | COM | 254687106 |
| BLK | BLACKROCK INC | 447 | $521 | 0.1% | $984.86 | +12.6% | COM | 09290D101 |
| SCHV | SCHWAB STRATEGIC TR | 17,861 | $520 | 0.1% | $37.71 | — | US LCAP VA ETF | 808524409 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,719 | $520 | 0.1% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| TOL | TOLL BROTHERS INC | 3,759 | $519 | 0.1% | $126.36 | +3.3% | COM | 889478103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,785 | $518 | 0.1% | $82.99 | — | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 11,180 | $518 | 0.1% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| DGS | WISDOMTREE TR | 8,883 | $507 | 0.1% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| ARKK | ARK ETF TR | 5,838 | $504 | 0.1% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 3,085 | $500 | 0.1% | $81.78 | +102.0% | COM | 718172109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,396 | $499 | 0.1% | $102.54 | — | S&P 500 GARP ETF | 46137V431 |
| VLO | VALERO ENERGY CORP | 2,926 | $498 | 0.1% | $118.31 | +24.9% | COM | 91913Y100 |
| IONQ | IONQ INC | 8,042 | $495 | 0.1% | $9.67 | +386.2% | COM | 46222L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,055 | $494 | 0.1% | $141.04 | +14.4% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,567 | $487 | 0.1% | $28.83 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 5,313 | $486 | 0.1% | $85.94 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,055 | $482 | 0.1% | $328.37 | +49.1% | COM | 244199105 |
| AOA | ISHARES TR | 5,458 | $481 | 0.1% | $71.37 | — | CORE 80/20 AGGRE | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 10,943 | $481 | 0.1% | $37.69 | +12.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,943 | $477 | 0.1% | $197.72 | +20.9% | COM | 032654105 |
| DTE | DTE ENERGY CO | 3,366 | $476 | 0.1% | $100.88 | +33.7% | COM | 233331107 |
| AMGN | AMGEN INC | 1,654 | $467 | 0.1% | $220.90 | +29.7% | COM | 031162100 |
| SPYD | SPDR SERIES TRUST | 10,354 | $456 | 0.1% | $40.68 | — | PRTFLO S&P500 HI | 78468R788 |
| NOBL | PROSHARES TR | 4,294 | $443 | 0.1% | $89.37 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 16,198 | $442 | 0.1% | $36.20 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 5,933 | $436 | 0.1% | $62.82 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 2,794 | $434 | 0.1% | $127.43 | +19.5% | COM | 166764100 |
| INTC | INTEL CORP | 12,846 | $431 | 0.1% | $36.46 | -33.5% | COM | 458140100 |
| HUBB | HUBBELL INC | 1,000 | $430 | 0.1% | $185.36 | +131.0% | COM | 443510607 |
| DFE | WISDOMTREE TR | 6,083 | $428 | 0.1% | $63.65 | — | EUROPE SMCP DV | 97717W869 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,294 | $428 | 0.1% | $44.65 | +27.9% | COM | 203607106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,329 | $425 | 0.1% | $20.40 | +4.1% | COMMON STOCK | 20603L102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,817 | $417 | 0.1% | $18.96 | — | HIG YLD EQ DIV | 46137V563 |
| DFUV | DIMENSIONAL ETF TRUST | 9,295 | $415 | 0.1% | $42.89 | — | US MKTWIDE VALUE | 25434V724 |
| RGTI | RIGETTI COMPUTING INC | 13,919 | $415 | 0.1% | $12.11 | +44.7% | COMMON STOCK | 76655K103 |
| KKR | KKR & CO INC | 3,187 | $414 | 0.1% | $67.33 | +110.4% | COM | 48251W104 |
| DSI | ISHARES TR | 3,255 | $410 | 0.1% | $105.78 | — | ESG MSCI KLD 400 | 464288570 |
| F | FORD MTR CO | 34,127 | $408 | 0.1% | $9.37 | +20.9% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 2,218 | $408 | 0.1% | $153.11 | +26.2% | COM | 882508104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,852 | $406 | 0.1% | $46.55 | -2.8% | COM | 130788102 |
| IGLB | ISHARES TR | 7,862 | $405 | 0.1% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| GHYB | GOLDMAN SACHS ETF TR | 8,719 | $400 | 0.1% | $49.26 | — | ACCESS HIG YLD | 381430453 |
| MRK | MERCK & CO INC | 4,679 | $393 | 0.1% | $83.31 | -2.8% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 15,789 | $391 | 0.1% | $40.80 | -33.0% | COM | 440452100 |
| ETN | EATON CORP PLC | 1,043 | $390 | 0.1% | $304.68 | +19.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,550 | $390 | 0.1% | $215.94 | +13.1% | COM | 548661107 |
| CMI | CUMMINS INC | 904 | $382 | 0.1% | $247.59 | +53.8% | COM | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,005 | $380 | 0.1% | $32.09 | — | COM | 681936100 |
| H | HYATT HOTELS CORP | 2,663 | $378 | 0.1% | $124.42 | +15.1% | COM CL A | 448579102 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $375 | 0.1% | $485.42 | +51.4% | COM | 38141G104 |
| PFE | PFIZER INC | 14,650 | $373 | 0.1% | $31.33 | -22.9% | COM | 717081103 |
| TQQQ | PROSHARES TR | 3,600 | $372 | 0.1% | $73.87 | — | ULTRAPRO QQQ | 74347X831 |
| IXUS | ISHARES TR | 4,486 | $370 | 0.1% | $68.13 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 8,657 | $360 | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 1,691 | $356 | 0.1% | $178.64 | +15.9% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 3,853 | $352 | 0.1% | $64.70 | +39.3% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 13,104 | $345 | 0.1% | $36.19 | — | FUNDAMENTAL US L | 808524771 |
| XLF | SELECT SECTOR SPDR TR | 6,380 | $344 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 4,152 | $341 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| LCTU | BLACKROCK ETF TRUST | 4,689 | $340 | 0.1% | $64.43 | — | US CARBON TRANS | 09290C509 |
| SPMD | SPDR SERIES TRUST | 5,916 | $338 | 0.1% | $47.64 | — | PORTFOLIO S&P400 | 78464A847 |
| YINN | DIREXION SHS ETF TR | 6,214 | $337 | 0.1% | $41.36 | — | DL FTSE BULL 3X | 25460G195 |
| O | REALTY INCOME CORP | 5,532 | $336 | 0.1% | $48.06 | +18.4% | COM | 756109104 |
| MOAT | VANECK ETF TRUST | 3,374 | $334 | 0.1% | $86.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDLO | FIDELITY COVINGTON TRUST | 5,074 | $334 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| MDLZ | MONDELEZ INTL INC | 5,345 | $334 | 0.1% | $63.28 | +0.2% | CL A | 609207105 |
| SHY | ISHARES TR | 4,021 | $334 | 0.1% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 4,163 | $333 | 0.1% | $76.14 | +11.2% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 3,218 | $328 | 0.1% | $59.21 | +60.0% | COM | 46284V101 |
| NOW | SERVICENOW INC | 356 | $328 | 0.1% | $126.44 | +47.7% | COM | 81762P102 |
| SEM | SELECT MED HLDGS CORP | 25,220 | $324 | 0.1% | $14.81 | -10.7% | COM | 81619Q105 |
| IDCC | INTERDIGITAL INC | 933 | $322 | 0.1% | $271.66 | 0.0% | COM | 45867G101 |
| DUK | DUKE ENERGY CORP NEW | 2,592 | $321 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 6,379 | $319 | 0.1% | $52.77 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 2,803 | $319 | 0.1% | $97.38 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 3,288 | $317 | 0.1% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| PTLC | PACER FDS TR | 5,776 | $316 | 0.1% | $41.18 | — | TRENDP US LAR CP | 69374H105 |
| NSC | NORFOLK SOUTHN CORP | 1,048 | $315 | 0.1% | $213.04 | +29.6% | COM | 655844108 |
| QS | QUANTUMSCAPE CORP | 25,489 | $314 | 0.1% | $9.76 | 0.0% | COM CL A | 74767V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,495 | $314 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| PSA | PUBLIC STORAGE OPER CO | 1,078 | $311 | 0.1% | $261.98 | +7.5% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 4,648 | $311 | 0.1% | $84.39 | -18.2% | COM NON VTG | 579780206 |
| KR | KROGER CO | 4,595 | $310 | 0.1% | $63.56 | +8.7% | COM | 501044101 |
| IFRA | ISHARES TR | 5,860 | $310 | 0.1% | $35.59 | — | US INFRASTRUC | 46435U713 |
| AOR | ISHARES TR | 4,794 | $309 | 0.1% | $57.12 | — | CORE 60/40 BALAN | 464289867 |
| — | INVESCO TR INVT GRADE MUNS | 30,331 | $307 | 0.1% | $10.20 | — | COM | 46131M106 |
| FSK | FS KKR CAP CORP | 20,462 | $305 | 0.1% | $14.79 | +17.9% | COM | 302635206 |
| UBER | UBER TECHNOLOGIES INC | 3,115 | $305 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,849 | $300 | 0.1% | $7.74 | +79.5% | COM | 74623V103 |
| GM | GENERAL MTRS CO | 4,834 | $295 | 0.1% | $38.00 | +46.2% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 4,404 | $291 | 0.1% | $34.02 | +80.5% | COM | 02209S103 |
| STIP | ISHARES TR | 2,803 | $290 | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| RNG | RINGCENTRAL INC | 9,964 | $282 | 0.1% | $30.99 | -6.0% | CL A | 76680R206 |
| AMAT | APPLIED MATLS INC | 1,349 | $276 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| BE | BLOOM ENERGY CORP | 3,201 | $271 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| TRV | TRAVELERS COMPANIES INC | 968 | $270 | 0.1% | $206.72 | +28.6% | COM | 89417E109 |
| WPC | WP CAREY INC | 3,980 | $269 | 0.1% | $73.31 | — | COM | 92936U109 |
| SUB | ISHARES TR | 2,501 | $267 | 0.1% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| QBTS | D-WAVE QUANTUM INC | 10,760 | $266 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| — | DNP SELECT INCOME FD INC | 26,478 | $265 | 0.0% | $9.07 | — | COM | 23325P104 |
| HYG | ISHARES TR | 3,248 | $264 | 0.0% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| PJAN | INNOVATOR ETFS TRUST | 5,700 | $261 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| KORU | DIREXION SHS ETF TR | 2,458 | $260 | 0.0% | $105.58 | — | DAILY MSCI SOUTH | 25461A387 |
| MPC | MARATHON PETE CORP | 1,342 | $259 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 2,174 | $257 | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| IDXX | IDEXX LABS INC | 399 | $255 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| C | CITIGROUP INC | 2,500 | $254 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 3,973 | $252 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| PLTM | GRANITESHARES PLATINUM TR | 16,190 | $245 | 0.0% | $13.00 | — | SHS BEN INT | 38748T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $243 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| XLV | SELECT SECTOR SPDR TR | 1,745 | $243 | 0.0% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 14,038 | $241 | 0.0% | $18.39 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,947 | $236 | 0.0% | $47.45 | +42.5% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 1,354 | $234 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| USXF | ISHARES TR | 4,071 | $233 | 0.0% | $49.41 | — | ESG MSCI USA ETF | 46436E767 |
| NJR | NEW JERSEY RES CORP | 4,795 | $231 | 0.0% | $26.92 | +69.8% | COM | 646025106 |
| WDC | WESTERN DIGITAL CORP | 1,915 | $230 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| THG | HANOVER INS GROUP INC | 1,260 | $229 | 0.0% | $158.73 | +7.0% | COM | 410867105 |
| EMR | EMERSON ELEC CO | 1,733 | $227 | 0.0% | $113.85 | +19.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 1,667 | $227 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 2,703 | $227 | 0.0% | $66.75 | +20.6% | COM | 949746101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $223 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR | 2,064 | $220 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SERIES TRUST | 3,685 | $219 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| GOLF | ACUSHNET HLDGS CORP | 2,774 | $218 | 0.0% | $67.44 | +15.1% | COM | 005098108 |
| CRM | SALESFORCE INC | 914 | $217 | 0.0% | $167.49 | +50.1% | COM | 79466L302 |
| EFAV | ISHARES TR | 2,550 | $216 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 14,595 | $214 | 0.0% | $12.73 | — | COM | 56064Q107 |
| COP | CONOCOPHILLIPS | 2,248 | $213 | 0.0% | $106.25 | -12.2% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 759 | $212 | 0.0% | $279.17 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 7,880 | $208 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,180 | $207 | 0.0% | $33.13 | — | S&P INTL LOW | 46138E230 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,792 | $205 | 0.0% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 928 | $205 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| TLT | ISHARES TR | 2,290 | $205 | 0.0% | $90.54 | — | 20 YR TR BD ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP | 961 | $204 | 0.0% | $185.49 | +17.4% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 5,293 | $204 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| HWM | HOWMET AEROSPACE INC | 1,023 | $201 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| CMS | CMS ENERGY CORP | 2,731 | $200 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,239 | $185 | 0.0% | $10.01 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 17,313 | $179 | 0.0% | $10.34 | — | COM | 95766M105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,212 | $134 | 0.0% | $11.85 | +2.0% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,617 | $134 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,437 | $68 | 0.0% | $6.19 | — | COM NEW | 65340G205 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $43 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| OPK | OPKO HEALTH INC | 20,078 | $31 | 0.0% | $4.05 | -66.1% | COM | 68375N103 |
| IAUX | I-80 GOLD CORP | 31,245 | $30 | 0.0% | $0.77 | -5.1% | COM | 44955L106 |
| OVID | OVID THERAPEUTICS INC | 10,000 | $13 | 0.0% | $0.87 | 0.0% | COM | 690469101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 17,000 | $9 | 0.0% | $0.28 | +97.4% | COM NEW | 674870506 |