CIK: 0001957394 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $987,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,280,798 | $128,823 | 13.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 309,961 | $51,112 | 5.2% | $140.70 | +3.4% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 483,101 | $44,489 | 4.5% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 136,800 | $39,439 | 4.0% | $234.05 | +6.6% | COM | 594918104 |
| IOO | ISHARES TR | 437,514 | $30,652 | 3.1% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 70,353 | $28,921 | 2.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 110,316 | $27,597 | 2.8% | $241.89 | — | CORE S&P MD CAP | 464287507 |
| GOOGL | ALPHABET INC | 242,181 | $25,121 | 2.5% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 88,439 | $24,728 | 2.5% | $245.25 | +2.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 135,471 | $20,998 | 2.1% | $157.06 | -5.8% | COM | 478160104 |
| IJT | ISHARES TR | 188,730 | $20,749 | 2.1% | $108.07 | — | S&P SML 600 GRTH | 464287887 |
| LOW | LOWES COS INC | 100,799 | $20,157 | 2.0% | $188.18 | +2.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,095 | $17,938 | 1.8% | $296.98 | +3.8% | CL B | 084670702 |
| VUG | VANGUARD INDEX FDS | 70,422 | $17,566 | 1.8% | $213.11 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 95,081 | $17,333 | 1.8% | $160.89 | -1.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 45,809 | $17,227 | 1.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 163,067 | $16,843 | 1.7% | $98.57 | -2.0% | COM | 023135106 |
| V | VISA INC COM | 71,232 | $16,060 | 1.6% | $196.98 | +10.6% | CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 391,546 | $15,313 | 1.6% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 355,659 | $14,664 | 1.5% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| SONY | SONY CORP | 134,305 | $12,175 | 1.2% | $76.28 | — | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 47,506 | $11,973 | 1.2% | $228.13 | -1.8% | COM | 235851102 |
| DGRO | ISHARES TR | 229,359 | $11,466 | 1.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SAMT | ADVISORS INNER CIRCLE FD III | 495,272 | $11,061 | 1.1% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 569,211 | $10,764 | 1.1% | $17.95 | — | TR UNIT | 85208R101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 400,720 | $9,906 | 1.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| HDV | ISHARES TR | 89,391 | $9,087 | 0.9% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 108,897 | $8,394 | 0.8% | $73.82 | -4.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 81,233 | $8,134 | 0.8% | $94.60 | +4.1% | COM | 254687106 |
| DVY | ISHARES TR | 67,944 | $7,962 | 0.8% | $120.52 | — | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,011 | $7,690 | 0.8% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 73,005 | $7,393 | 0.7% | $97.62 | +2.4% | COM | 002824100 |
| META | META PLATFORMS INC | 33,931 | $7,191 | 0.7% | $116.61 | +45.0% | CL A | 30303M102 |
| NKE | NIKE INC | 55,720 | $6,833 | 0.7% | $98.22 | +18.8% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 43,627 | $6,025 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 20,348 | $5,652 | 0.6% | $14.65 | +47.6% | COM | 67066G104 |
| RVTY | PERKINELMER INC | 34,682 | $4,622 | 0.5% | $133.52 | -2.1% | COM | 714046109 |
| FTEC | FIDELITY COVINGTON TRUST | 38,252 | $4,359 | 0.4% | $104.32 | — | MSCI INFO TECH I | 316092808 |
| AMT | AMERICAN TOWER CORP | 19,600 | $4,005 | 0.4% | $186.71 | +1.5% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 15,514 | $3,964 | 0.4% | $296.36 | -6.8% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 27,434 | $3,893 | 0.4% | $104.32 | +18.8% | COM | 253393102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,701 | $3,671 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 74,585 | $3,591 | 0.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC | 45,663 | $3,578 | 0.4% | $70.72 | +7.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 11,056 | $3,263 | 0.3% | $281.19 | +1.2% | COM | 437076102 |
| FRDM | EA SERIES TRUST | 109,687 | $3,224 | 0.3% | $27.61 | — | FREEDOM 100 EM | 02072L607 |
| EQL | ALPS ETF TR | 31,262 | $3,111 | 0.3% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| SHV | ISHARES TR | 27,145 | $3,000 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 61,879 | $2,993 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 19,769 | $2,940 | 0.3% | $129.79 | +2.6% | COM | 742718109 |
| JGRO | J P MORGAN EXCHANGE TRADED FD | 52,724 | $2,591 | 0.3% | $45.49 | — | ACTIVE GROWTH | 46654Q609 |
| GOOG | ALPHABET INC | 23,699 | $2,465 | 0.2% | $95.01 | +0.9% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 84,420 | $2,414 | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP | 4,839 | $2,404 | 0.2% | $468.77 | +0.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 31,713 | $2,369 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO. INC | 21,987 | $2,339 | 0.2% | $92.90 | +6.2% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 35,840 | $2,336 | 0.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 20,623 | $2,261 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,232 | $2,246 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| OUSA | ALPS ETF TR | 52,024 | $2,193 | 0.2% | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| FENY | FIDELITY COVINGTON TRUST | 94,683 | $2,125 | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| VTEB | VANGUARD MUN BD FDS | 41,851 | $2,120 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 38,550 | $2,105 | 0.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 6,114 | $2,100 | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 30,698 | $2,083 | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 133,554 | $2,065 | 0.2% | $14.17 | — | UNIT | 85207H104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,073 | $2,056 | 0.2% | $196.76 | — | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 40,317 | $2,041 | 0.2% | $49.72 | — | MUNICIPAL ETF | 46641Q647 |
| FIDU | FIDELITY COVINGTON TRUST | 38,574 | $2,040 | 0.2% | $50.71 | — | MSCI INDSL INDX | 316092709 |
| UNH | UNITEDHEALTH GROUP INC | 4,290 | $2,027 | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 10,592 | $1,979 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 18,345 | $1,976 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 4,747 | $1,960 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| — | INVESCO EXCHANGE TRADED FD TR | 96,494 | $1,957 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 6,093 | $1,955 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | 101,584 | $1,946 | 0.2% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,296 | $1,928 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| ITM | VANECK ETF TRUST | 41,300 | $1,919 | 0.2% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| AVGO | BROADCOM INC | 2,925 | $1,877 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,516 | $1,849 | 0.2% | $382.40 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 28,141 | $1,845 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,414 | $1,822 | 0.2% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE TRADED FD TR | 88,065 | $1,813 | 0.2% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| KO | COCA COLA CO | 28,999 | $1,799 | 0.2% | $54.98 | +0.8% | COM | 191216100 |
| TOST | TOAST INC | 100,000 | $1,775 | 0.2% | $18.80 | +4.9% | CL A | 888787108 |
| HON | HONEYWELL INTL INC | 9,053 | $1,730 | 0.2% | $178.76 | -1.2% | COM | 438516106 |
| IWF | ISHARES TR | 7,050 | $1,723 | 0.2% | $214.76 | — | RUS 1000 GRWTH | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,539 | $1,701 | 0.2% | $65.23 | -5.7% | COM | 110122108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,490 | $1,670 | 0.2% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| IJR | ISHARES TR | 17,197 | $1,663 | 0.2% | $94.70 | — | CORE S&P SM CAP | 464287804 |
| EEM | ISHARES TR | 41,323 | $1,631 | 0.2% | $38.20 | — | MSCI EM MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 19,634 | $1,630 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP | 9,851 | $1,607 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 21,514 | $1,588 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 9,879 | $1,574 | 0.2% | $137.23 | +0.6% | COM | 00287Y109 |
| EBC | EASTERN BANKSHARES INC | 119,493 | $1,508 | 0.2% | $17.39 | -19.0% | COM | 27627N105 |
| AZTA | AZENTA INC | 33,500 | $1,495 | 0.2% | $51.16 | -3.2% | COM | 114340102 |
| AXP | AMERICAN EXPRESS CO | 8,644 | $1,426 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| SPIP | SPDR SER TR | 52,685 | $1,405 | 0.1% | $25.76 | — | PORTFOLIO TIPS ETF | 78464A656 |
| IBB | ISHARES TR | 10,795 | $1,394 | 0.1% | $131.19 | — | ISHARES BIOTECH | 464287556 |
| TDVG | T. ROWE PRICE ETF INC | 43,204 | $1,381 | 0.1% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| — | LAM RESEARCH CORP | 2,472 | $1,310 | 0.1% | $420.30 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 3,375 | $1,227 | 0.1% | $323.74 | +10.4% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,628 | $1,205 | 0.1% | $442.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,930 | $1,171 | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $1,117 | 0.1% | $525.43 | +6.3% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 11,004 | $1,113 | 0.1% | $98.27 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 15,473 | $1,107 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 5,892 | $1,096 | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| SLV | ISHARES SILVER TRUST | 49,317 | $1,091 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S ADR | 6,817 | $1,085 | 0.1% | $135.34 | — | ADR | 670100205 |
| PFE | PFIZER INC | 26,284 | $1,072 | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 14,059 | $1,068 | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 8,287 | $1,057 | 0.1% | $108.98 | +6.8% | COM | 747525103 |
| AMGN | AMGEN INC | 4,296 | $1,039 | 0.1% | $242.73 | -7.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,523 | $1,031 | 0.1% | $87.86 | +5.0% | COM | 75513E101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 85,733 | $1,022 | 0.1% | $8.60 | +3.5% | COM | 05684B107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,272 | $1,017 | 0.1% | $24.12 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 4,968 | $1,000 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 18,596 | $994 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,394 | $980 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 10,619 | $969 | 0.1% | $89.99 | — | S&P 500 DIV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 5,157 | $962 | 0.1% | $149.35 | +12.9% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 7,153 | $960 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| FBND | FIDELITY MERRIMACK STR TR | 20,765 | $955 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| SPGI | S&P GLOBAL INC | 2,770 | $955 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,207 | $937 | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| INTC | INTEL CORP | 28,270 | $924 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 8,683 | $916 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 9,835 | $914 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 18,040 | $908 | 0.1% | $50.13 | — | ULTRA SHORT INC | 46641Q837 |
| IGSB | ISHARES TR | 17,904 | $905 | 0.1% | $49.82 | — | ISHS 1-5 YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,921 | $900 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 10,438 | $864 | 0.1% | $77.07 | +2.0% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 9,726 | $854 | 0.1% | $78.64 | +3.2% | COM CL A | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,606 | $849 | 0.1% | $63.88 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 8,385 | $835 | 0.1% | $97.32 | — | CORE US AGG BD | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 6,212 | $804 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 1,777 | $790 | 0.1% | $347.96 | — | ISHARES SEMICDTR | 464287523 |
| SPAB | SPDR SER TR | 30,407 | $784 | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSOE | WISDOMTREE TR | 27,788 | $774 | 0.1% | $27.12 | — | EM EX ST-OWNED | 97717X578 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 14,610 | $752 | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLK | SELECT SECTOR SPDR TR | 4,847 | $732 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP | 19,276 | $731 | 0.1% | $30.14 | +14.9% | CL A | 20030N101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,219 | $722 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 4,740 | $722 | 0.1% | $151.66 | — | RUS 1000 VAL | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,661 | $718 | 0.1% | $151.84 | — | DIV APP ETF | 921908844 |
| QLTA | ISHARES TR | 14,954 | $715 | 0.1% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| SDY | SPDR SER TR | 5,777 | $715 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,490 | $710 | 0.1% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| SO | SOUTHERN CO | 9,840 | $685 | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| MDYV | SPDR SER TR | 10,216 | $675 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 11,623 | $674 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 3,927 | $673 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| — | BLACKROCK INC | 966 | $646 | 0.1% | $708.70 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 5,688 | $585 | 0.1% | $101.15 | — | S&P MDCP 400 VAL | 464287705 |
| IWR | ISHARES TR | 8,055 | $563 | 0.1% | $67.45 | — | RUS MIDCAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 17,377 | $559 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 6,758 | $555 | 0.1% | $81.17 | — | 1-3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 3,935 | $552 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| EZU | ISHARES TR | 12,232 | $551 | 0.1% | $41.50 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 6,577 | $545 | 0.1% | $87.22 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 8,712 | $543 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| SYK | STRYKER CORPORATION | 1,888 | $539 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| KKR | KKR & CO INC | 10,220 | $537 | 0.1% | $47.56 | +10.4% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,685 | $536 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,386 | $534 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $533 | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| — | EQRX INC | 268,427 | $521 | 0.1% | $2.46 | — | COM | 26886C107 |
| SUB | ISHARES TR | 4,973 | $521 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 1,072 | $507 | 0.1% | $426.67 | +1.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,083 | $503 | 0.1% | $153.05 | -4.4% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,508 | $502 | 0.1% | $331.27 | — | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 3,494 | $500 | 0.1% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 7,524 | $481 | 0.0% | $58.50 | — | S&P500 GRTH | 464287309 |
| DEO | DIAGEO PLC | 2,610 | $473 | 0.0% | $178.22 | — | SPON ADR | 25243Q205 |
| TOTL | SSGA ACTIVE ETF TR | 11,450 | $470 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| — | VMWARE INC | 3,671 | $458 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 8,644 | $452 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,375 | $450 | 0.0% | $183.57 | — | SMALL CAP ETF | 922908751 |
| CRL | CHARLES RIVER LABS INTL INC | 2,207 | $445 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| NUAG | NUSHARES ETF TR | 20,909 | $440 | 0.0% | $20.46 | — | NUVEEN ENHNC YLD | 67092P102 |
| PH | PARKER-HANNIFIN CORP | 1,302 | $438 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,565 | $433 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| IUSG | ISHARES TR | 4,801 | $426 | 0.0% | $81.52 | — | CORE S&P US GRWTH | 464287671 |
| KBA | KRANESHARES TR | 16,400 | $426 | 0.0% | $25.49 | — | BOSERA MSCI CH | 500767405 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,768 | $426 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,894 | $424 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| TSLA | TESLA INC | 2,024 | $420 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,838 | $415 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 10,272 | $413 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 1,436 | $410 | 0.0% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 3,025 | $409 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| BIZD | VANECK ETF TRUST | 27,372 | $406 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| MINT | PIMCO ETF TR | 4,084 | $405 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IPGP | IPG PHOTONICS CORP | 3,275 | $404 | 0.0% | $89.69 | +29.2% | COM | 44980X109 |
| TFI | SPDR SER TR | 8,607 | $403 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| FAST | FASTENAL CO | 7,463 | $403 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| USMV | ISHARES TR | 5,523 | $402 | 0.0% | $72.12 | — | MSCI US MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 7,910 | $402 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 1,780 | $401 | 0.0% | $210.83 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,385 | $397 | 0.0% | $70.63 | — | CORE S&P US VAL | 464287663 |
| ES | EVERSOURCE ENERGY | 5,074 | $397 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,824 | $395 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 1,867 | $394 | 0.0% | $203.83 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 10,057 | $391 | 0.0% | $30.92 | +5.8% | COM | 92343V104 |
| T | AT&T INC | 20,158 | $388 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 9,517 | $384 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 1,923 | $384 | 0.0% | $145.85 | +14.4% | COM | 79466L302 |
| SEIC | SEI INVTS CO | 6,643 | $382 | 0.0% | $53.75 | +7.3% | COM | 784117103 |
| SBUX | STARBUCKS CORP | 3,662 | $381 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,885 | $381 | 0.0% | $66.21 | +22.9% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 6,773 | $378 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| INTU | INTUIT | 837 | $373 | 0.0% | $388.88 | +3.7% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 4,842 | $364 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| STE | STERIS PLC | 1,897 | $363 | 0.0% | $171.16 | +10.1% | SHS USD | G8473T100 |
| BCE | BCE INC | 8,093 | $362 | 0.0% | $35.41 | +1.9% | COM | 05534B760 |
| VOE | VANGUARD INDEX FDS | 2,697 | $362 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 2,381 | $361 | 0.0% | $145.07 | — | S&P500 VAL | 464287408 |
| IGIB | ISHARES TR | 7,018 | $360 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 1,954 | $358 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,669 | $355 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 10,884 | $350 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 2,501 | $348 | 0.0% | $143.07 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 5,095 | $345 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 1,393 | $345 | 0.0% | $223.53 | +3.9% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 4,479 | $343 | 0.0% | $75.28 | — | SHORT TERM BOND | 921937827 |
| NZAC | SPDR INDEX SHS FDS | 12,022 | $340 | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| COMB | GRANITESHARES ETF TR | 15,767 | $335 | 0.0% | $22.39 | — | BBG COMMD K 1 | 38747R108 |
| HSY | HERSHEY CO | 1,313 | $334 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,460 | $334 | 0.0% | $208.74 | +10.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,301 | $333 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 2,654 | $329 | 0.0% | $114.36 | — | MSCI US QUAL FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 1,598 | $327 | 0.0% | $172.05 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,176 | $321 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| MMM | 3M CO | 3,024 | $318 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,908 | $316 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 1,623 | $315 | 0.0% | $148.15 | +6.8% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 8,122 | $314 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 1,638 | $314 | 0.0% | $151.16 | +7.2% | COM | 12572Q105 |
| ITB | ISHARES TR | 4,437 | $312 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| FDX | FEDEX CORP | 1,362 | $311 | 0.0% | $155.46 | +22.6% | COM | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC | 1,019 | $310 | 0.0% | $316.26 | -6.7% | COM | 70432V102 |
| MDYG | SPDR SER TR | 4,516 | $309 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| URTH | ISHARES TR | 2,610 | $307 | 0.0% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| CPRT | COPART INC | 4,067 | $306 | 0.0% | $29.94 | +13.6% | COM | 217204106 |
| VXUS | VANGUARD STAR FDS | 5,532 | $305 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| EIS | ISHARES TR | 5,550 | $304 | 0.0% | $55.99 | — | MSCI ISRAEL | 464286632 |
| SCHF | SCHWAB STRATEGIC TR | 8,513 | $296 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR SER TR | 3,857 | $294 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| MKC | MCCORMICK & CO INC | 3,528 | $294 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| JPIB | J P MORGAN EXCHANGE TRADED FD | 6,180 | $293 | 0.0% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| PFXF | VANECK ETF TRUST | 16,398 | $289 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| ONEQ | FIDELITY COMWLTH TR | 5,973 | $286 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| MUNI | PIMCO ETF TR | 5,465 | $286 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| FLOT | ISHARES TR | 5,644 | $284 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $284 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| FIVE | FIVE BELOW INC | 1,371 | $282 | 0.0% | $157.26 | +25.2% | COM | 33829M101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,700 | $277 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,185 | $277 | 0.0% | $37.02 | +20.1% | COM | 144285103 |
| CVS | CVS HEALTH CORP | 3,694 | $275 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| SLYV | SPDR SER TR | 3,570 | $272 | 0.0% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $271 | 0.0% | $495.16 | -10.7% | COM | 666807102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,583 | $269 | 0.0% | $33.13 | -5.1% | COM | 04280A100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,327 | $266 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| SHE | SPDR SER TR | 3,189 | $264 | 0.0% | $78.79 | — | SSGA GNDER ETF | 78468R747 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 5,480 | $260 | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| FSTA | FIDELITY COVINGTON TRUST | 5,711 | $258 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| IYJ | ISHARES TR | 2,565 | $257 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| EOG | EOG RES INC | 2,238 | $257 | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| STT | STATE STR CORP | 3,360 | $254 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| AGZ | ISHARES TR | 2,342 | $253 | 0.0% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| GE | GENERAL ELECTRIC CO | 2,646 | $253 | 0.0% | $48.38 | +36.2% | COM | 369604301 |
| LQD | ISHARES TR | 2,282 | $250 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 2,110 | $249 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| PAYX | PAYCHEX INC | 2,125 | $244 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| ISTB | ISHARES TR | 5,062 | $239 | 0.0% | $46.44 | — | CORE 1-5 YR USD | 46432F859 |
| SYY | SYSCO CORP | 3,081 | $238 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| — | GLOBAL X FDS | 10,232 | $238 | 0.0% | $20.95 | — | HEALTH WELL ETF | 37954Y798 |
| SPTM | SPDR SER TR | 4,697 | $237 | 0.0% | $47.29 | — | PORTFOLIO S&P1500 | 78464A805 |
| STAG | STAG INDL INC | 7,000 | $237 | 0.0% | $32.31 | — | COM | 85254J102 |
| ADI | ANALOG DEVICES INC | 1,185 | $234 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| MRNA | MODERNA INC | 1,518 | $233 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| PLD | PROLOGIS INC | 1,863 | $232 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 329 | $231 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| JNK | SPDR SER TR | 2,490 | $231 | 0.0% | $90.00 | — | BLOOMBERG HIGH YLD | 78468R622 |
| AZN | ASTRAZENECA PLC | 3,222 | $224 | 0.0% | $67.84 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 2,205 | $224 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| USSG | DBX ETF TR | 5,930 | $223 | 0.0% | $34.85 | — | XTRCKR MSCI US | 233051150 |
| JKHY | HENRY JACK ASSOC INC | 1,474 | $222 | 0.0% | $177.18 | -9.4% | COM | 426281101 |
| PGR | PROGRESSIVE CORP | 1,550 | $222 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| AFL | AFLAC INC | 3,397 | $219 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| SRE | SEMPRA | 1,432 | $216 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 491 | $216 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 258 | $212 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| USIG | ISHARES TR | 4,058 | $206 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 1,536 | $203 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 3,853 | $202 | 0.0% | $74.07 | -5.2% | COM | 808513105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,850 | $191 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| SOTK | SONO TEK CORP | 36,671 | $188 | 0.0% | $6.58 | -13.3% | COM | 835483108 |
| HTGC | HERCULES CAPITAL INC | 12,915 | $166 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| — | GLOBAL X FDS | 13,332 | $164 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| GBDC | GOLUB CAP BDC INC | 12,075 | $164 | 0.0% | $9.71 | 0.0% | COM | 38173M102 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 14,000 | $160 | 0.0% | $10.99 | — | COM | 670663103 |
| BBDC | BARINGS BDC INC | 12,800 | $102 | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 19,100 | $101 | 0.0% | $3.70 | 0.0% | COM | 708062104 |
| — | BLACKROCK CAP INVT CORP | 28,500 | $98 | 0.0% | $3.45 | — | COM | 092533108 |
| — | CHINDATA GROUP HLDGS LTD | 13,428 | $94 | 0.0% | $7.97 | — | ADS | 16955F107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,000 | $82 | 0.0% | $4.75 | 0.0% | COM | 004468500 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,743 | $62 | 0.0% | $2.42 | — | SP ADR REP COM | 90400P101 |
| — | SANDSTORM GOLD LTD | 10,000 | $58 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| — | NATURA &CO HLDG S A | 10,439 | $54 | 0.0% | $5.22 | — | ADS | 63884N108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,000 | $17 | 0.0% | $1.66 | — | CL A SHS | 37611X100 |
| DNN | DENISON MINES CORP | 11,000 | $12 | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| — | VERASTEM INC | 18,000 | $7 | 0.0% | $0.40 | — | COM | 92337C104 |
| SBIG | SPRINGBIG HOLDINGS INC | 10,000 | $7 | 0.0% | $0.87 | -11.7% | COMMON STOCK | 85021Q108 |
| — | LUMIRADX LTD | 10,000 | $5 | 0.0% | $0.47 | — | SHS | G5709L109 |