Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $1.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,419 | $59.44M | 5.5% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,164 | $46.71M | 4.3% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| IOO | ISHARES TR | 420,546 | $31.99M | 3.0% | $76.06 | $67.15 | +13.3% | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 67,549 | $30.11M | 2.8% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 302,696 | $29.36M | 2.7% | $96.98 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 111,196 | $29.08M | 2.7% | $261.48 * | $48.31 | +8.2% | CORE S&P MD CAP | 464287507 |
| GOOGL | ALPHABET INC | 241,517 | $28.91M | 2.7% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 632,608 | $28.01M | 2.6% | $44.28 | $39.99 | +10.7% | US QUALTY FCTR | 46641Q761 |
| SGOV | ISHARES TR | 275,852 | $27.76M | 2.6% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 79,991 | $23.87M | 2.2% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| LOW | LOWES COS INC | 100,061 | $22.58M | 2.1% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 1,242,424 | $22.39M | 2.1% | $18.02 | $17.99 | — | TR UNIT | 85208R101 |
| JNJ | JOHNSON & JOHNSON | 134,896 | $22.33M | 2.1% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 167,698 | $21.86M | 2.0% | $130.36 | $99.00 | +31.7% | COM | 023135106 |
| IJT | ISHARES TR | 187,241 | $21.52M | 2.0% | $114.93 | $109.94 | +4.5% | S&P SML 600 GRTH | 464287887 |
| JGRO | J P MORGAN EXCHANGE TRADED FD | 385,153 | $21.47M | 2.0% | $55.74 | $50.36 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,952 | $19.76M | 1.8% | $341.00 | $296.98 | +14.8% | CL B | 084670702 |
| VUG | VANGUARD INDEX FDS | 69,401 | $19.64M | 1.8% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 43,819 | $17.85M | 1.6% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 94,808 | $17.56M | 1.6% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 310,261 | $17.17M | 1.6% | $55.33 | $54.57 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC COM | 70,468 | $16.73M | 1.5% | $237.48 | $196.98 | +18.3% | CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 183,296 | $14.63M | 1.4% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 373,992 | $14.25M | 1.3% | $38.09 | $37.56 | +1.4% | SPDR GLD MINIS | 98149E303 |
| PAVE | GLOBAL X FDS | 424,501 | $13.34M | 1.2% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 250,619 | $12.91M | 1.2% | $51.53 | $49.19 | +4.8% | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES INC | 360,172 | $12.82M | 1.2% | $35.60 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| SONY | SONY CORP | 133,149 | $11.99M | 1.1% | $90.04 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 47,221 | $11.33M | 1.0% | $240.00 * | $228.13 | -7.9% | COM | 235851102 |
| MEM | MATTHEWS ASIA FDS | 396,572 | $11.05M | 1.0% | $27.87 | $27.17 | +2.6% | EMER MKTS EQUITY | 577125818 |
| SAMT | ADVISORS INNER CIRCLE FD III | 469,950 | $10.97M | 1.0% | $23.33 | $23.23 | +0.4% | STRATEGAS MACRO | 00775Y645 |
| VXF | VANGUARD INDEX FDS | 72,278 | $10.76M | 1.0% | $148.83 | $140.00 | +6.3% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 33,839 | $9.711M | 0.9% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 187,868 | $9.611M | 0.9% | $51.16 | $48.25 | +6.0% | NAS CLNEDG GREEN | 33733E500 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 377,165 | $9.388M | 0.9% | $24.89 | $24.64 | +1.0% | VAR RATE INVT | 46090A879 |
| HDV | ISHARES TR | 88,419 | $8.912M | 0.8% | $100.79 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| RVTY | PERKINELMER INC | 69,569 | $8.766M | 0.8% | $126.00 * | $127.78 | -7.6% | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 20,666 | $8.742M | 0.8% | $423.01 * | $14.93 | +183.1% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,404 | $8.378M | 0.8% | $162.99 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| — | NATURA &CO HLDG S A | 107,119 | $7.948M | 0.7% | $74.20 | $67.48 | — | ADS | 63884N108 |
| ABT | ABBOTT LABS | 72,452 | $7.899M | 0.7% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| DVY | ISHARES TR | 67,611 | $7.66M | 0.7% | $113.30 | $118.37 | -4.3% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 82,003 | $7.321M | 0.7% | $89.28 * | $94.60 | -7.8% | COM | 254687106 |
| CLOI | VANECK ETF TRUST | 131,921 | $6.817M | 0.6% | $51.67 | $51.40 | +0.5% | CLO ETF | 92189H748 |
| NEE | NEXTERA ENERGY INC | 55,416 | $6.116M | 0.6% | $110.37 * | $73.82 | -6.7% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 42,897 | $6.096M | 0.6% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 40,085 | $5.237M | 0.5% | $130.64 | $101.43 | +28.8% | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 64,263 | $4.766M | 0.4% | $74.17 | $73.97 | +0.3% | SBI CONS STPLS | 81369Y308 |
| CI | THE CIGNA GROUP | 15,877 | $4.455M | 0.4% | $280.60 * | $295.25 | -9.2% | COM | 125523100 |
| FRDM | EA SERIES TRUST | 138,510 | $4.343M | 0.4% | $31.35 | $28.04 | +11.8% | FREEDOM 100 EM | 02072L607 |
| GD | GENERAL DYNAMICS CORP | 18,741 | $4.032M | 0.4% | $215.15 * | $204.58 | -0.2% | COM | 369550108 |
| TJX | TJX COS INC | 45,819 | $3.885M | 0.4% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| SPYM | SPDR SER TR | 71,625 | $3.732M | 0.3% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| AMT | AMERICAN TOWER CORP | 19,223 | $3.728M | 0.3% | $193.94 * | $186.71 | -4.7% | COM | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 27,289 | $3.607M | 0.3% | $132.19 * | $104.32 | +19.4% | COM | 253393102 |
| HD | HOME DEPOT INC | 11,069 | $3.438M | 0.3% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 51,604 | $3.358M | 0.3% | $65.08 | $59.42 | +9.5% | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 26,368 | $3.19M | 0.3% | $120.97 | $97.03 | +23.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 60,192 | $3.152M | 0.3% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| EQL | ALPS ETF TR | 31,262 | $3.111M | 0.3% | $99.53 * | $32.92 | +5.7% | EQUAL SEC ETF | 00162Q205 |
| PG | PROCTER AND GAMBLE CO | 20,082 | $3.047M | 0.3% | $151.74 * | $129.97 | +9.6% | COM | 742718109 |
| SHV | ISHARES TR | 27,145 | $3M | 0.3% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 6,296 | $2.952M | 0.3% | $468.95 | $347.69 | +32.5% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 17,215 | $2.923M | 0.3% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| FIDU | FIDELITY COVINGTON TRUST | 47,441 | $2.698M | 0.2% | $56.87 | $50.22 | +13.2% | MSCI INDSL INDX | 316092709 |
| COST | COSTCO WHSL CORP | 4,906 | $2.641M | 0.2% | $538.35 * | $469.02 | +10.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,107 | $2.633M | 0.2% | $145.44 * | $118.23 | +16.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,021 | $2.621M | 0.2% | $867.43 * | $48.28 | +74.0% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 21,875 | $2.524M | 0.2% | $115.39 * | $92.90 | +14.9% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 33,214 | $2.489M | 0.2% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| BAC | BANK OF AMERICA CORP | 84,560 | $2.426M | 0.2% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| OUSA | ALPS ETF TR | 51,827 | $2.28M | 0.2% | $43.99 | $40.66 | +8.2% | OSHARES US QUALT | 00162Q387 |
| TOST | TOAST INC | 100,000 | $2.257M | 0.2% | $22.57 | $18.80 | +20.1% | CL A | 888787108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,079 | $2.22M | 0.2% | $220.28 | $195.94 | +12.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 20,498 | $2.198M | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,483 | $2.155M | 0.2% | $480.60 * | $498.88 | -8.1% | COM | 91324P102 |
| FENY | FIDELITY COVINGTON TRUST | 94,683 | $2.125M | 0.2% | $22.44 | $23.87 | -7.1% | MSCI ENERGY IDX | 316092402 |
| VV | VANGUARD INDEX FDS | 10,307 | $2.09M | 0.2% | $202.73 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TR | 137,174 | $2.047M | 0.2% | $14.92 | $14.19 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 4,596 | $2.038M | 0.2% | $443.33 | $384.97 | +15.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,236 | $2.017M | 0.2% | $99.65 | $95.92 | +3.9% | CORE S&P SM CAP | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 39,701 | $1.994M | 0.2% | $50.23 | $49.07 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 5,299 | $1.958M | 0.2% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 27,424 | $1.948M | 0.2% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 4,790 | $1.941M | 0.2% | $405.21 * | $388.70 | +0.6% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,391 | $1.921M | 0.2% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 38,158 | $1.916M | 0.2% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 9,203 | $1.91M | 0.2% | $207.49 * | $178.70 | +3.7% | COM | 438516106 |
| MUB | ISHARES TR | 17,868 | $1.907M | 0.2% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 41,300 | $1.903M | 0.2% | $46.07 | $44.75 | +2.9% | INTRMDT MUNI ETF | 92189H201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,552 | $1.879M | 0.2% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCHANGE TRADED FD TR | 93,272 | $1.878M | 0.2% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IWF | ISHARES TR | 6,807 | $1.873M | 0.2% | $275.18 * | $55.05 | +25.0% | RUS 1000 GRWTH | 464287614 |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | 98,343 | $1.863M | 0.2% | $18.95 | $18.80 | +0.7% | BULSHS 2026 CB | 46138J791 |
| KO | COCA COLA CO | 29,719 | $1.79M | 0.2% | $60.22 * | $55.04 | +1.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,138 | $1.76M | 0.2% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE TRADED FD TR | 84,887 | $1.746M | 0.2% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| EEM | ISHARES TR | 40,968 | $1.621M | 0.1% | $39.56 | $37.46 | +5.6% | MSCI EM MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,006 | $1.599M | 0.1% | $63.95 * | $65.11 | -13.6% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 19,131 | $1.599M | 0.1% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP | 10,131 | $1.594M | 0.1% | $157.35 * | $152.95 | -7.6% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,388 | $1.586M | 0.1% | $19.03 | $18.85 | +0.9% | BULSHS 2027 CB | 46138J783 |
| SCHV | SCHWAB STRATEGIC TR | 23,611 | $1.584M | 0.1% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 21,645 | $1.573M | 0.1% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| AZTA | AZENTA INC | 33,531 | $1.565M | 0.1% | $46.68 | $51.16 | -8.8% | COM | 114340102 |
| AXP | AMERICAN EXPRESS CO | 8,760 | $1.526M | 0.1% | $174.20 * | $142.55 | +18.3% | COM | 025816109 |
| EBC | EASTERN BANKSHARES INC | 120,104 | $1.474M | 0.1% | $12.27 * | $17.39 | -34.6% | COM | 27627N105 |
| TDVG | T. ROWE PRICE ETF INC | 42,219 | $1.407M | 0.1% | $33.33 | $30.94 | +7.7% | PRICE DIV GRWT | 87283Q404 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 53,247 | $1.403M | 0.1% | $26.35 | $24.71 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 3,502 | $1.377M | 0.1% | $393.31 | $325.41 | +19.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 11,542 | $1.375M | 0.1% | $119.09 * | $77.22 | +49.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 10,105 | $1.361M | 0.1% | $134.73 * | $137.15 | -10.3% | COM | 00287Y109 |
| IBB | ISHARES TR | 10,544 | $1.339M | 0.1% | $126.96 | $129.32 | -1.8% | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 2,069 | $1.33M | 0.1% | $642.86 | $420.30 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,628 | $1.259M | 0.1% | $478.93 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 7,717 | $1.249M | 0.1% | $161.83 * | $438.49 | -0.3% | COM | 666807102 |
| EFA | ISHARES TR | 16,393 | $1.188M | 0.1% | $72.50 | $63.20 | +14.7% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,848 | $1.184M | 0.1% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 10,918 | $1.172M | 0.1% | $107.32 | $95.33 | +12.6% | SBI INT-INDS | 81369Y704 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 85,709 | $1.158M | 0.1% | $13.51 * | $8.60 | +16.1% | COM | 05684B107 |
| SPIP | SPDR SER TR | 44,575 | $1.152M | 0.1% | $25.84 | $25.80 | +0.2% | PORTFOLIO TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,584 | $1.089M | 0.1% | $46.18 | $41.36 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S ADR | 6,817 | $1.085M | 0.1% | $159.14 | $117.25 | +38.0% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 5,945 | $1.07M | 0.1% | $180.01 * | $151.91 | +9.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 2,652 | $1.063M | 0.1% | $400.92 | $321.12 | +22.4% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,166 | $1.057M | 0.1% | $204.68 * | $149.35 | +31.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 5,162 | $1.056M | 0.1% | $204.64 * | $190.07 | +1.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,013 | $1.05M | 0.1% | $521.80 | $525.80 | -1.5% | COM | 883556102 |
| SLV | ISHARES SILVER TRUST | 49,587 | $1.036M | 0.1% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,348 | $1.014M | 0.1% | $97.96 * | $87.86 | +5.4% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 18,595 | $1.012M | 0.1% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 10,619 | $1.001M | 0.1% | $94.28 | $88.88 | +6.1% | S&P 500 DIV ARIST | 74348A467 |
| KMB | KIMBERLY CLARK CORP | 7,194 | $993K | 0.1% | $138.07 * | $112.73 | +11.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 8,324 | $991K | 0.1% | $119.05 * | $108.98 | +3.4% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,473 | $988K | 0.1% | $94.33 | $77.07 | +22.4% | COM | 28176E108 |
| PFE | PFIZER INC | 26,710 | $980K | 0.1% | $36.68 * | $40.08 | -21.5% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 19,384 | $972K | 0.1% | $50.14 | $50.13 | +0.0% | ULTRA SHORT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 10,435 | $970K | 0.1% | $92.97 * | $78.74 | +9.9% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 4,368 | $970K | 0.1% | $222.01 * | $242.25 | -15.2% | COM | 031162100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,288 | $965K | 0.1% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 28,607 | $957K | 0.1% | $33.44 | $26.70 | +22.7% | COM | 458140100 |
| FBND | FIDELITY MERRIMACK STR TR | 20,765 | $955K | 0.1% | $46.00 | $44.85 | +1.3% | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,262 | $937K | 0.1% | $219.77 * | $228.66 | -9.0% | COM | 053015103 |
| PAB | PGIM ETF TR | 22,066 | $924K | 0.1% | $41.87 | $42.20 | -0.8% | ACTIVE AGGREGATE | 69344A701 |
| VYM | VANGUARD WHITEHALL FDS | 8,590 | $911K | 0.1% | $106.08 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 17,933 | $900K | 0.1% | $50.17 | $49.51 | +1.3% | ISHS 1-5 YR INVS | 464288646 |
| AGG | ISHARES TR | 8,857 | $868K | 0.1% | $97.95 | $97.08 | +0.9% | CORE US AGG BD | 464287226 |
| PYPL | PAYPAL HLDGS INC | 12,729 | $849K | 0.1% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,420 | $843K | 0.1% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 4,771 | $829K | 0.1% | $173.85 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP | 19,753 | $821K | 0.1% | $41.55 * | $30.30 | +26.6% | CL A | 20030N101 |
| SPAB | SPDR SER TR | 30,407 | $784K | 0.1% | $25.79 | $25.05 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| DBND | DOUBLELINE ETF TRUST | 16,947 | $783K | 0.1% | $46.18 | $46.39 | -0.4% | OPPORTUNISTIC BD | 25861R105 |
| XSOE | WISDOMTREE TR | 27,918 | $780K | 0.1% | $27.95 | $26.78 | +4.4% | EM EX ST-OWNED | 97717X578 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,490 | $779K | 0.1% | $27.36 * | $17.93 | +17.6% | COMMON STOCK | 09261X102 |
| XLV | SELECT SECTOR SPDR TR | 5,794 | $769K | 0.1% | $132.74 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 1,502 | $762K | 0.1% | $507.23 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,661 | $757K | 0.1% | $162.44 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 4,746 | $749K | 0.1% | $157.82 | $149.69 | +5.4% | RUS 1000 VAL | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,486 | $727K | 0.1% | $488.97 | $325.41 | +50.3% | COM | 00724F101 |
| QLTA | ISHARES TR | 14,954 | $706K | 0.1% | $47.18 | $45.99 | +2.6% | A RATE CP BD ETF | 46429B291 |
| SO | SOUTHERN CO | 9,956 | $699K | 0.1% | $70.25 * | $59.68 | +7.6% | COM | 842587107 |
| — | BLACKROCK INC | 1,002 | $693K | 0.1% | $691.21 | $708.07 | — | COM | 09247X101 |
| TSLA | TESLA INC | 2,629 | $688K | 0.1% | $261.77 | $191.79 | +36.5% | COM | 88160R101 |
| SDY | SPDR SER TR | 5,576 | $684K | 0.1% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,933 | $683K | 0.1% | $173.67 * | $169.33 | -2.0% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 19,684 | $664K | 0.1% | $33.71 | $33.68 | +0.1% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,807 | $649K | 0.1% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 1,574 | $614K | 0.1% | $390.00 * | $284.63 | +33.3% | COM | 701094104 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 11,508 | $612K | 0.1% | $53.15 | $50.67 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| DELL | DELL TECHNOLOGIES INC | 11,179 | $605K | 0.1% | $54.11 * | $37.64 | +37.3% | CL C | 24703L202 |
| IWR | ISHARES TR | 8,055 | $588K | 0.1% | $73.03 | $67.43 | +8.3% | RUS MIDCAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 1,927 | $588K | 0.1% | $305.09 * | $221.01 | +34.8% | COM | 863667101 |
| — | VMWARE INC | 4,013 | $577K | 0.1% | $143.69 | $124.54 | — | CL A COM | 928563402 |
| KKR | KKR & CO INC | 10,220 | $572K | 0.1% | $56.00 | $47.56 | +15.7% | COM | 48251W104 |
| EZU | ISHARES TR | 12,238 | $561K | 0.1% | $45.82 | $39.63 | +15.6% | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TR | 3,145 | $561K | 0.1% | $178.27 | $169.66 | +5.1% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 8,326 | $555K | 0.1% | $66.66 | $59.66 | +11.7% | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,608 | $553K | 0.1% | $343.95 | $325.76 | +5.6% | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 3,496 | $547K | 0.1% | $156.47 | $133.58 | +17.1% | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 3,103 | $538K | 0.0% | $173.42 * | $153.05 | +9.1% | COM | 94106L109 |
| SHY | ISHARES TR | 6,556 | $532K | 0.0% | $81.08 | $81.13 | -0.1% | 1-3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $531K | 0.0% | $460.42 * | $427.01 | +0.7% | COM | 539830109 |
| IVW | ISHARES TR | 7,524 | $530K | 0.0% | $70.48 | $60.05 | +17.4% | S&P500 GRTH | 464287309 |
| APD | AIR PRODS & CHEMS INC | 1,752 | $525K | 0.0% | $299.56 * | $259.49 | +8.2% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,600 | $522K | 0.0% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| SUB | ISHARES TR | 4,973 | $517K | 0.0% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 9,798 | $507K | 0.0% | $51.74 * | $41.94 | +14.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 6,237 | $506K | 0.0% | $81.17 * | $43.49 | -6.7% | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 4,715 | $505K | 0.0% | $107.13 | $101.11 | +6.0% | S&P MDCP 400 VAL | 464287705 |
| — | EQRX INC | 268,427 | $499K | 0.0% | $1.86 | $2.46 | — | COM | 26886C107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,911 | $482K | 0.0% | $165.63 * | $134.59 | +18.2% | COM | 11133T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,768 | $479K | 0.0% | $70.76 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| MDYV | SPDR SER TR | 6,947 | $478K | 0.0% | $68.78 | $64.18 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,136 | $471K | 0.0% | $113.91 | $68.50 | +66.3% | COM | 007903107 |
| IUSG | ISHARES TR | 4,801 | $469K | 0.0% | $97.64 | $83.58 | +16.8% | CORE S&P US GRWTH | 464287671 |
| VB | VANGUARD INDEX FDS | 2,350 | $467K | 0.0% | $198.93 | $185.34 | +7.3% | SMALL CAP ETF | 922908751 |
| CRL | CHARLES RIVER LABS INTL INC | 2,222 | $467K | 0.0% | $210.25 | $218.37 | -3.7% | COM | 159864107 |
| RSG | REPUBLIC SVCS INC | 3,043 | $466K | 0.0% | $153.17 * | $128.26 | +16.0% | COM | 760759100 |
| TOTL | SSGA ACTIVE ETF TR | 11,469 | $465K | 0.0% | $40.55 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| GVI | ISHARES INC | 4,480 | $461K | 0.0% | $102.90 | $104.04 | -1.1% | INTRM GOV CR ETF | 464288612 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $454K | 0.0% | $308.48 * | $264.45 | +12.3% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 2,610 | $453K | 0.0% | $173.48 | $175.42 | -1.1% | SPON ADR | 25243Q205 |
| SMOT | VANECK ETF TRUST | 15,104 | $452K | 0.0% | $29.95 | $28.18 | +6.3% | MORNINGSTAR SMID | 92189H730 |
| STZ | CONSTELLATION BRANDS INC | 1,833 | $451K | 0.0% | $246.13 * | $226.15 | +3.7% | CL A | 21036P108 |
| IPGP | IPG PHOTONICS CORP | 3,275 | $445K | 0.0% | $135.82 | $89.69 | +51.4% | COM | 44980X109 |
| FAST | FASTENAL CO | 7,499 | $442K | 0.0% | $58.99 * | $22.64 | +22.5% | COM | 311900104 |
| IEMG | ISHARES INC | 8,813 | $434K | 0.0% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 1,780 | $434K | 0.0% | $243.74 | $211.87 | +15.0% | RUS 1000 ETF | 464287622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,565 | $433K | 0.0% | $45.30 | $44.81 | +1.1% | SENIOR LN FD | 33738D309 |
| CRM | SALESFORCE COM INC | 2,024 | $428K | 0.0% | $211.26 | $148.63 | +40.4% | COM | 79466L302 |
| INTU | INTUIT | 931 | $427K | 0.0% | $458.19 | $393.12 | +14.7% | COM | 461202103 |
| IUSV | ISHARES TR | 5,385 | $421K | 0.0% | $78.26 | $69.54 | +12.5% | CORE S&P US VAL | 464287663 |
| NULG | NUSHARES ETF TR | 6,773 | $421K | 0.0% | $62.21 | $49.17 | +26.5% | NUVEEN ESG LRGCP | 67092P201 |
| BIZD | VANECK ETF TRUST | 27,372 | $420K | 0.0% | $15.36 | $14.61 | +5.2% | BDC INCOME ETF | 92189F411 |
| USMV | ISHARES TR | 5,638 | $419K | 0.0% | $74.33 | $71.23 | +4.4% | MSCI US MIN VOL | 46429B697 |
| STE | STERIS PLC | 1,848 | $416K | 0.0% | $224.98 * | $171.16 | +28.6% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 4,172 | $413K | 0.0% | $99.06 * | $88.74 | +4.8% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,841 | $405K | 0.0% | $220.21 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 7,910 | $402K | 0.0% | $50.79 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,824 | $400K | 0.0% | $27.00 | $26.56 | +1.6% | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 9,812 | $399K | 0.0% | $40.68 | $38.19 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 8,607 | $397K | 0.0% | $46.16 | $44.91 | +2.8% | NUVEEN BLMBRG MU | 78468R721 |
| SEIC | SEI INVTS CO | 6,643 | $396K | 0.0% | $59.62 * | $53.75 | +7.4% | COM | 784117103 |
| MGK | VANGUARD WORLD FD | 1,674 | $394K | 0.0% | $235.29 * | $36.14 | +30.2% | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 3,920 | $391K | 0.0% | $99.76 | $98.60 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| KBA | KRANESHARES TR | 16,400 | $380K | 0.0% | $23.15 | $29.18 | -20.7% | BOSERA MSCI CH | 500767405 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,622 | $379K | 0.0% | $35.66 | $33.13 | +7.6% | COM | 04280A100 |
| PFXF | VANECK ETF TRUST | 21,411 | $378K | 0.0% | $17.67 | $17.10 | +3.3% | PREFERRED SECURT | 92189F429 |
| BA | BOEING CO | 1,790 | $378K | 0.0% | $211.16 | $166.55 | +26.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 4,873 | $375K | 0.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| CPRT | COPART INC | 4,085 | $373K | 0.0% | $91.21 * | $29.94 | +52.3% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 1,406 | $371K | 0.0% | $264.01 * | $223.53 | +12.8% | COM | 075887109 |
| BCE | BCE INC | 8,100 | $369K | 0.0% | $45.59 * | $35.41 | +5.8% | COM | 05534B760 |
| CAT | CATERPILLAR INC | 1,497 | $368K | 0.0% | $245.98 * | $208.86 | +13.1% | COM | 149123101 |
| ITB | ISHARES TR | 4,275 | $365K | 0.0% | $85.44 | $67.54 | +26.5% | US HOME CONS ETF | 464288752 |
| ONEQ | FIDELITY COMWLTH TR | 6,673 | $361K | 0.0% | $54.08 | $43.42 | +24.5% | NASDAQ COMPSIT | 315912808 |
| NZAC | SPDR INDEX SHS FDS | 12,022 | $358K | 0.0% | $29.80 | $25.98 | +14.7% | MSCI ACWI CLMTE | 78463X194 |
| ES | EVERSOURCE ENERGY | 5,027 | $357K | 0.0% | $70.92 * | $68.99 | -8.4% | COM | 30040W108 |
| IGIB | ISHARES TR | 7,003 | $354K | 0.0% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 2,196 | $354K | 0.0% | $161.19 | $142.76 | +12.9% | S&P500 VAL | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 10,816 | $352K | 0.0% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| COMB | GRANITESHARES ETF TR | 17,006 | $351K | 0.0% | $20.65 | $28.08 | -26.5% | BBG COMMD K 1 | 38747R108 |
| WMT | WALMART INC | 2,222 | $349K | 0.0% | $157.17 * | $45.73 | +11.3% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 2,523 | $349K | 0.0% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 9,380 | $349K | 0.0% | $37.19 * | $30.92 | +1.5% | COM | 92343V104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,185 | $347K | 0.0% | $56.13 | $37.02 | +48.7% | COM | 144285103 |
| FDX | FEDEX CORP | 1,396 | $346K | 0.0% | $247.91 * | $156.93 | +49.8% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 4,479 | $338K | 0.0% | $75.57 | $75.02 | +0.7% | SHORT TERM BOND | 921937827 |
| T | AT&T INC | 20,735 | $331K | 0.0% | $15.95 * | $15.10 | -8.2% | COM | 00206R102 |
| HSY | HERSHEY CO | 1,320 | $330K | 0.0% | $249.73 * | $212.11 | +9.5% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 1,022 | $328K | 0.0% | $321.24 | $316.26 | -0.3% | COM | 70432V102 |
| QUAL | ISHARES TR | 2,413 | $325K | 0.0% | $134.88 | $113.68 | +18.6% | MSCI US QUAL FCT | 46432F339 |
| URTH | ISHARES TR | 2,610 | $325K | 0.0% | $124.52 | $108.53 | +14.7% | MSCI WORLD ETF | 464286392 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,167 | $324K | 0.0% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 4,927 | $322K | 0.0% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 3,857 | $321K | 0.0% | $83.20 | $80.96 | +2.8% | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 1,727 | $320K | 0.0% | $185.29 * | $151.95 | +10.4% | COM | 12572Q105 |
| AMLP | ALPS ETF TR | 8,128 | $319K | 0.0% | $39.21 | $39.20 | +0.0% | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 5,532 | $310K | 0.0% | $56.08 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| MKC | MCCORMICK & CO INC | 3,548 | $309K | 0.0% | $87.23 * | $74.83 | +9.2% | COM NON VTG | 579780206 |
| NUAG | NUSHARES ETF TR | 14,909 | $309K | 0.0% | $20.72 | $20.40 | +1.6% | NUVEEN ENHNC YLD | 67092P102 |
| NKE | NIKE INC | 1,357 | $308K | 0.0% | $226.76 * | $98.22 | +7.2% | CL B | 654106103 |
| MTUM | ISHARES TR | 2,087 | $301K | 0.0% | $144.22 | $143.45 | +0.6% | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 1,678 | $301K | 0.0% | $179.30 * | $148.36 | +5.6% | CL B | 911312106 |
| EIS | ISHARES TR | 5,550 | $297K | 0.0% | $53.58 | $59.26 | -9.6% | MSCI ISRAEL | 464286632 |
| GE | GENERAL ELECTRIC CO | 2,684 | $295K | 0.0% | $109.85 * | $48.82 | +77.0% | COM | 369604301 |
| SCZ | ISHARES INC | 4,928 | $291K | 0.0% | $58.98 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| JPIB | J P MORGAN EXCHANGE TRADED FD | 6,180 | $288K | 0.0% | $46.60 | $45.35 | +2.8% | INTL BD OPP ETF | 46641Q852 |
| EOG | EOG RES INC | 2,478 | $284K | 0.0% | $114.44 * | $116.52 | -10.1% | COM | 26875P101 |
| MMM | 3M CO | 2,831 | $283K | 0.0% | $100.08 * | $90.68 | -15.1% | COM | 88579Y101 |
| MUNI | PIMCO ETF TR | 5,465 | $283K | 0.0% | $51.84 | $50.76 | +2.1% | INTER MUN BD ACT | 72201R866 |
| SHE | SPDR SER TR | 3,189 | $281K | 0.0% | $88.04 | $78.96 | +11.5% | SSGA GNDER ETF | 78468R747 |
| MDYG | SPDR SER TR | 3,892 | $279K | 0.0% | $71.65 | $65.79 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,175 | $279K | 0.0% | $18.37 | $16.65 | +10.3% | PHYSCL GOLD SHS | 00326A104 |
| FLOT | ISHARES TR | 5,474 | $278K | 0.0% | $50.82 | $50.20 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 609 | $278K | 0.0% | $455.80 * | $220.43 | -2.8% | COM | 655844108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,327 | $273K | 0.0% | $63.12 | $62.52 | +1.0% | MSCI HLTH CARE I | 316092600 |
| FIVE | FIVE BELOW INC | 1,371 | $269K | 0.0% | $196.54 | $157.26 | +25.0% | COM | 33829M101 |
| ECL | ECOLAB INC | 1,442 | $269K | 0.0% | $186.69 * | $141.81 | +28.3% | COM | 278865100 |
| FICO | FAIR ISAAC CORP | 330 | $267K | 0.0% | $809.21 | $665.18 | +21.7% | COM | 303250104 |
| SLYV | SPDR SER TR | 3,410 | $263K | 0.0% | $77.19 | $75.00 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| FSTA | FIDELITY COVINGTON TRUST | 5,711 | $259K | 0.0% | $45.42 | $43.92 | +3.4% | CONSMR STAPLES | 316092303 |
| IYJ | ISHARES TR | 2,565 | $257K | 0.0% | $100.16 * | $94.31 | +12.4% | US INDUSTRIALS | 464287754 |
| SPTM | SPDR SER TR | 4,697 | $256K | 0.0% | $54.44 | $47.51 | +14.6% | PORTFOLIO S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 2,110 | $255K | 0.0% | $121.08 * | $112.24 | +2.6% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 531 | $255K | 0.0% | $480.80 | $407.07 | +16.2% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 7,156 | $255K | 0.0% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 5,475 | $255K | 0.0% | $46.58 | $45.93 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,645 | $254K | 0.0% | $7.79 | $8.13 | — | TR UNIT | 85207K107 |
| AGZ | ISHARES TR | 2,342 | $253K | 0.0% | $108.23 | $107.54 | -0.5% | AGENCY BOND ETF | 464288166 |
| STAG | STAG INDL INC | 7,000 | $251K | 0.0% | $35.88 | $32.31 | — | COM | 85254J102 |
| LQD | ISHARES TR | 2,282 | $250K | 0.0% | $109.61 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| JKHY | HENRY JACK ASSOC INC | 1,489 | $249K | 0.0% | $167.31 * | $176.91 | -8.5% | COM | 426281101 |
| STT | STATE STR CORP | 3,377 | $247K | 0.0% | $73.18 * | $66.07 | +1.9% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 1,241 | $242K | 0.0% | $194.89 * | $170.82 | +9.3% | COM | 032654105 |
| SPSM | SPDR SER TR | 6,219 | $242K | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| USSG | DBX ETF TR | 5,930 | $241K | 0.0% | $40.65 | $34.92 | +16.4% | XTRCKR MSCI US | 233051150 |
| PLD | PROLOGIS INC | 1,960 | $240K | 0.0% | $122.63 * | $100.82 | +12.2% | COM | 74340W103 |
| JNK | SPDR SER TR | 2,610 | $240K | 0.0% | $92.03 | $90.40 | +1.8% | BLOOMBERG HIGH YLD | 78468R622 |
| PAYX | PAYCHEX INC | 2,147 | $240K | 0.0% | $111.87 * | $106.52 | -2.6% | COM | 704326107 |
| AFL | AFLAC INC | 3,440 | $240K | 0.0% | $69.80 * | $62.50 | +5.8% | COM | 001055102 |
| LEN | LENNAR CORP | 1,904 | $239K | 0.0% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 3,441 | $238K | 0.0% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| ISTB | ISHARES TR | 5,090 | $237K | 0.0% | $46.64 | $46.27 | +0.8% | CORE 1-5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 4,164 | $236K | 0.0% | $56.68 * | $72.31 | -24.3% | COM | 808513105 |
| — | GLOBAL X FDS | 10,232 | $231K | 0.0% | $22.60 | $20.95 | — | HEALTH WELL ETF | 37954Y798 |
| AZN | ASTRAZENECA PLC | 3,226 | $231K | 0.0% | $71.57 | $67.84 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 3,106 | $230K | 0.0% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,120 | $225K | 0.0% | $201.19 * | $170.34 | +14.5% | SHS | G29183103 |
| TGT | TARGET CORP | 1,660 | $219K | 0.0% | $131.89 * | $134.98 | -10.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,278 | $217K | 0.0% | $95.38 * | $91.28 | -4.3% | COM | 718546104 |
| YUM | YUM BRANDS INC | 1,551 | $215K | 0.0% | $138.58 * | $121.74 | +8.4% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 4,142 | $214K | 0.0% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 258 | $212K | 0.0% | $821.67 * | $750.05 | -4.7% | COM | 75886F107 |
| SRE | SEMPRA | 1,455 | $212K | 0.0% | $145.61 * | $69.80 | -4.5% | COM | 816851109 |
| DTEC | ALPS ETF TR | 5,365 | $211K | 0.0% | $39.33 | $37.29 | +5.5% | DISRUPTIVE TECH | 00162Q478 |
| IRM | IRON MTN INC DEL | 3,703 | $210K | 0.0% | $56.82 * | $49.91 | +4.7% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 1,587 | $210K | 0.0% | $132.37 * | $115.84 | +4.5% | COM | 743315103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,701 | $205K | 0.0% | $75.94 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,047 | $205K | 0.0% | $195.69 * | $180.88 | +2.8% | COM | 502431109 |
| USIG | ISHARES TR | 4,068 | $204K | 0.0% | $50.09 | $50.23 | -0.3% | USD INV GRDE ETF | 464288620 |
| WST | WEST PHARMACEUTICAL SVSC INC | 532 | $203K | 0.0% | $382.47 | $354.80 | +7.1% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 4,488 | $203K | 0.0% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 2,016 | $202K | 0.0% | $100.24 * | $91.30 | +6.6% | COM | 171340102 |
| WSO | WATSCO INC | 526 | $201K | 0.0% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| SOTK | SONO TEK CORP | 36,671 | $198K | 0.0% | $5.41 | $6.58 | -17.8% | COM | 835483108 |
| HTGC | HERCULES CAPITAL INC | 13,328 | $197K | 0.0% | $14.80 | $13.97 | +6.0% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 12,075 | $163K | 0.0% | $13.50 * | $9.71 | +4.3% | COM | 38173M102 |
| — | GLOBAL X FDS | 13,332 | $162K | 0.0% | $12.12 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 14,000 | $151K | 0.0% | $10.82 | $10.99 | — | COM | 670663103 |
| PNNT | PENNANTPARK INVT CORP | 19,100 | $112K | 0.0% | $5.89 * | $3.70 | +10.6% | COM | 708062104 |
| BBDC | BARINGS BDC INC | 13,204 | $104K | 0.0% | $7.84 * | $5.96 | -1.3% | COM | 06759L103 |
| — | CHINDATA GROUP HLDGS LTD | 13,428 | $96,144 | 0.0% | $7.16 | $7.97 | — | ADS | 16955F107 |
| — | BLACKROCK CAP INVT CORP | 28,500 | $93,480 | 0.0% | $3.28 | $3.45 | — | COM | 092533108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,743 | $89,380 | 0.0% | $3.93 | $2.50 | +57.1% | SP ADR REP COM | 90400P101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,000 | $81,600 | 0.0% | $6.80 * | $4.75 | +9.2% | COM | 004468500 |
| MRNA | MODERNA INC | 10,439 | $72,760 | 0.0% | $6.97 * | $137.78 | -11.8% | COM | 60770K107 |
| — | SANDSTORM GOLD LTD | 10,000 | $51,200 | 0.0% | $5.12 | $5.26 | — | COM NEW | 80013R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $27,900 | 0.0% | $1.86 | $1.69 | — | CL A SHS | 37611X100 |
| DNN | DENISON MINES CORP | 13,000 | $16,250 | 0.0% | $1.25 | $1.22 | +2.8% | COM | 248356107 |
| — | VERASTEM INC | 18,000 | $7,474 | 0.0% | $0.42 | $0.40 | — | COM | 92337C104 |
| — | LUMIRADX LTD | 10,000 | $4,650 | 0.0% | $0.47 | $0.47 | — | SHS | G5709L109 |
| SBIG | SPRINGBIG HOLDINGS INC | 10,000 | $4,450 | 0.0% | $0.45 * | $0.87 | -37.0% | COMMON STOCK | 85021Q108 |