Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 9,853 | $1.604M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,677 | $557K | 0.3% | $208.05 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,249 | $477K | 0.3% | $112.23 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| BLV | VANGUARD BD INDEX FDS | 7,238 | $454K | 0.3% | $62.73 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGGY | WISDOMTREE TR | 85,361 (+175.2%) | $3.515M (+160.6%) | 1.9% | $41.18 | $42.96 | -4.1% | YIELD ENHANCD US | 97717X511 |
| MTGP | WISDOMTREE TR | 66,970 (+173.3%) | $2.81M (+159.7%) | 1.6% | $41.96 | $43.74 | -4.1% | MORTGAGE PLUS BD | 97717Y725 |
| AAPL | APPLE INC | 26,624 (+1.2%) | $8.866M (+16.4%) | 4.9% | $333.02 | $157.30 | +111.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 72,840 (+3.6%) | $27.26M (+4.7%) | 15.0% | $374.24 | $259.94 | +44.0% | MRNGSTR TTL STK | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,660 (+9.1%) | $10.5M (+8.1%) | 5.8% | $70.61 | $54.18 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| QSIG | WISDOMTREE TR | 22,801 (+173.4%) | $1.076M (+166.9%) | 0.6% | $47.19 | $48.21 | -2.1% | US SHT TRM CORP | 97717X156 |
| TLH | ISHARES TR | 11,747 (+154.5%) | $1.083M (+133.7%) | 0.6% | $92.17 | $97.98 | -5.9% | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 20,445 (+149.8%) | $1.03M (+150.1%) | 0.6% | $50.39 | $50.41 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AVDV | AMERICAN CENTY ETF TR | 11,994 (+50.8%) | $1.312M (+60.0%) | 0.7% | $109.38 | $105.25 | +3.9% | INTL SMCP VLU | 025072802 |
| QHY | WISDOMTREE TR | 16,079 (+174.3%) | $711K (+164.9%) | 0.4% | $44.23 | $45.72 | -3.3% | US HGH YLD CORP | 97717X172 |
| AVUV | AMERICAN CENTY ETF TR | 14,749 (+38.5%) | $1.737M (+30.8%) | 1.0% | $117.77 | $113.63 | +3.6% | US SML CP VALU | 025072877 |
| ELD | WISDOMTREE TR | 21,370 (+174.2%) | $596K (+166.3%) | 0.3% | $27.87 | $28.72 | -3.0% | EM LCL DEBT FD | 97717X867 |
| BIV | VANGUARD BD INDEX FDS | 8,014 (+174.5%) | $584K (+160.8%) | 0.3% | $72.86 | $75.76 | -3.8% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 7,566 (+4.8%) | $1.728M (+19.6%) | 1.0% | $228.37 | $136.19 | +67.7% | COM | 67066G104 |
| MUB | ISHARES TR | 14,664 (+28.6%) | $1.482M (+20.8%) | 0.8% | $101.10 | $105.97 | -4.6% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 8,865 (+57.4%) | $719K (+54.2%) | 0.4% | $81.16 | $76.78 | +5.7% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 6,467 (+47.0%) | $641K (+42.4%) | 0.4% | $99.08 | $89.02 | +11.3% | MSCI EMRG CHN | 46434G764 |
| MUNI | PIMCO ETF TR | 33,748 (+19.3%) | $1.677M (+12.7%) | 0.9% | $49.69 | $51.75 | -4.0% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 19,235 (+15.2%) | $911K (+7.9%) | 0.5% | $47.36 | $49.48 | -4.3% | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 7,828 (+23.9%) | $385K (+20.5%) | 0.2% | $49.20 | $49.93 | -1.5% | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 3,617 (+2.4%) | $1.005M (-5.3%) | 0.6% | $277.89 | $266.92 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,416 (+3.0%) | $327K (-12.0%) | 0.2% | $230.89 | $309.19 | -25.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,245 (+1.9%) | $484K (-8.2%) | 0.3% | $114.01 | $124.94 | -8.8% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 2,665 (+13.5%) | $282K (-11.1%) | 0.2% | $105.78 | $166.99 | -36.7% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 2,631 (+2.8%) | $851K (-3.5%) | 0.5% | $323.27 | $272.99 | +18.4% | COM | 824348106 |
| DIA | STATE STR SPDR DOW JONES IND | 3,889 (+4.1%) | $1.978M (+1.4%) | 1.1% | $508.57 | $339.20 | +49.9% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 17,077 (+9.9%) | $1.775M (+0.8%) | 1.0% | $103.92 | $60.04 | +73.1% | COM | 931142103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,173 (+2.5%) | $76,198 (-11.3%) | 0.0% | $6.82 | $8.07 | — | COM | 67073B106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 77,473 | $3.005M | 1.7% | $38.79 * | $28.82 | +30.0% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 10,122 | $1.384M | 0.8% | $136.72 * | $98.79 | +64.7% | — | 30231G102 |
| TIP | ISHARES TR | 3,049 | $334K | 0.2% | $109.42 * | $108.91 | -4.5% | — | 464287176 |
| STIP | ISHARES TR | 2,972 | $304K | 0.2% | $102.16 * | $101.03 | -1.3% | — | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 6,043 | $304K | 0.2% | $50.23 * | $49.14 | +0.2% | — | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $255K | 0.1% | $236.52 | $229.62 | +1.6% | — | 921908844 |
| — | S&P GLOBAL INC | 554 | $226K | 0.1% | $407.35 | $407.35 | — | — | 78409V112 |
| WMB | WILLIAMS COS INC | 2,839 | $211K | 0.1% | $74.34 * | $69.23 | -1.8% | — | 969457100 |
| VNQ | VANGUARD INDEX FDS | 2,186 | $211K | 0.1% | $96.42 * | $95.57 | -6.2% | — | 922908553 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,522 (-1.2%) | $6.935M (+35.8%) | 3.8% | $512.90 | $271.68 | +88.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,585 (-12.2%) | $5.221M (-14.1%) | 2.9% | $77.25 | $76.79 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,863 (-9.2%) | $4.688M (-14.0%) | 2.6% | $78.31 | $79.58 | -1.6% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 52,556 (-23.9%) | $2.088M (-25.6%) | 1.2% | $39.72 | $26.39 | +50.5% | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 17,492 (-40.7%) | $895K (-43.4%) | 0.5% | $51.14 | $53.02 | -3.6% | INTL COR FIX ETF | 25434V575 |
| SCHR | SCHWAB STRATEGIC TR | 151,745 (-12.4%) | $3.596M (-15.8%) | 2.0% | $23.70 | $24.54 | -3.4% | INT-TRM U.S TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,945 (-5.2%) | $5.481M (-8.2%) | 3.0% | $46.87 | $48.72 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 94,479 (-15.3%) | $2.254M (-16.3%) | 1.2% | $23.86 | $24.32 | -1.9% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 16,861 (-1.4%) | $5.802M (-5.1%) | 3.2% | $344.08 | $111.41 | +208.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,498 (-27.9%) | $460K (-39.8%) | 0.3% | $184.25 | $209.68 | -12.1% | COM | 548661107 |
| DISV | DIMENSIONAL ETF TRUST | 27,840 (-21.0%) | $1.205M (-14.7%) | 0.7% | $43.29 | $26.45 | +63.6% | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHOLESALE CORPORATION | 4,183 (-1.8%) | $3.808M (-4.4%) | 2.1% | $910.41 | $522.19 | +74.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 20,337 (-1.3%) | $5.067M (+3.2%) | 2.8% | $249.15 | $124.34 | +100.4% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 47,446 (-4.2%) | $1.283M (-10.6%) | 0.7% | $27.05 | $25.20 | +7.3% | GLOBAL REAL EST | 25434V658 |
| UNH | UNITEDHEALTH GROUP INC | 1,374 (-12.8%) | $504K (-23.0%) | 0.3% | $367.07 | $314.58 | +16.7% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 4,156 (-3.5%) | $849K (+19.0%) | 0.5% | $204.22 | $182.96 | +11.6% | COM | 166764100 |
| SYY | SYSCO CORP | 16,598 (-2.9%) | $1.294M (-9.4%) | 0.7% | $77.96 | $77.05 | +1.2% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 468 (-9.7%) | $422K (-19.5%) | 0.2% | $901.07 | $525.11 | +71.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,061 (-15.5%) | $373K (-21.5%) | 0.2% | $351.30 | $158.01 | +122.3% | COM | 11135F101 |
| PPG | PPG INDS INC | 3,847 (-5.2%) | $401K (-18.5%) | 0.2% | $104.32 | $111.25 | -6.2% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 5,568 (-7.9%) | $357K (-18.2%) | 0.2% | $64.16 | $70.22 | -8.6% | COM | 30040W108 |
| META | META PLATFORMS INC | 949 (-13.7%) | $689K (+11.1%) | 0.4% | $725.55 | $584.61 | +24.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 891 (-1.4%) | $254K (-20.4%) | 0.1% | $284.58 | $338.53 | -16.0% | COM | 437076102 |
| BLK | BLACKROCK INC | 882 (-2.6%) | $933K (+7.1%) | 0.5% | $1057.83 | $1008.79 | +4.9% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,830 (-5.3%) | $730K (+9.1%) | 0.4% | $258.02 | $220.98 | +16.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 2,197 (-6.6%) | $944K (-5.8%) | 0.5% | $429.76 | $332.23 | +29.3% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 3,861 (-3.6%) | $395K (-10.9%) | 0.2% | $102.22 | $108.17 | -5.5% | COM | 209115104 |
| CB | CHUBB LIMITED | 1,555 (-4.0%) | $506K (-8.3%) | 0.3% | $325.26 | $322.23 | +0.9% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 502 (-1.4%) | $379K (-10.3%) | 0.2% | $754.91 | $766.35 | -1.5% | COM | 29084Q100 |
| PEP | PEPSICO INC | 4,094 (-1.3%) | $519K (-7.7%) | 0.3% | $126.72 | $155.69 | -18.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 17,333 (-10.1%) | $1.066M (+4.1%) | 0.6% | $61.50 | $41.58 | +47.9% | ST STR ENERG ETF | 81369Y506 |
| MRK | MERCK & CO INC | 2,696 (-1.3%) | $392K (+11.6%) | 0.2% | $145.33 | $117.05 | +24.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,749 (-4.6%) | $582K (+5.3%) | 0.3% | $86.29 | $84.17 | +2.5% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,423 (-3.0%) | $573K (-4.6%) | 0.3% | $129.46 | $130.40 | -0.7% | COM | 030420103 |
| CHE | CHEMED CORP NEW | 841 (-12.8%) | $425K (-5.5%) | 0.2% | $505.28 | $425.49 | +18.7% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 3,034 (-5.0%) | $467K (+4.0%) | 0.3% | $153.77 | $165.14 | -6.9% | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 3,250 (-9.8%) | $409K (-3.8%) | 0.2% | $125.76 | $116.10 | +8.3% | COM | 372460105 |
| ABBV | ABBVIE INC | 3,331 (-5.0%) | $871K (-1.2%) | 0.5% | $261.57 | $218.29 | +19.8% | COM | 00287Y109 |
| V | VISA INC | 4,230 (-4.2%) | $1.52M (+0.3%) | 0.8% | $359.35 | $256.04 | +40.3% | COM CL A | 92826C839 |
| LCTU | BLACKROCK ETF TRUST | 3,848 (-1.7%) | $314K (+0.2%) | 0.2% | $81.67 | $61.53 | +32.7% | ISHA US AWAR ETF | 09290C509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,847 | $1.247M | 0.7% | $674.95 | $539.07 | +25.2% | COM | 883556102 |
| KLAC | KLA CORP | 2,826 | $551K | 0.3% | $194.93 | $1423.61 | -86.3% | COM NEW | 482480100 |
| CRS | CARPENTER TECHNOLOGY CORP | 644 | $250K | 0.1% | $388.73 | $368.47 | +5.5% | COM | 144285103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,702 | $374K | 0.2% | $219.89 | $259.61 | -15.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 5,159 | $683K | 0.4% | $132.30 | $113.63 | +16.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 7,454 | $1.973M | 1.1% | $264.75 | $152.84 | +73.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,094 | $871K | 0.5% | $107.62 | $41.62 | +158.6% | COM | 17275R102 |
| LIN | LINDE PLC | 1,629 | $773K | 0.4% | $474.56 | $428.84 | +10.7% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 2,799 | $501K | 0.3% | $178.99 | $234.34 | -23.6% | COM | 075887109 |
| TSLA | TESLA INC | 1,084 | $385K | 0.2% | $354.81 | $276.38 | +28.4% | COM | 88160R101 |
| IVV | ISHARES TR | 3,939 | $3.017M | 1.7% | $765.87 | $399.31 | +91.8% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,127 | $475K | 0.3% | $421.36 | $249.81 | +68.7% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,302 | $392K | 0.2% | $118.65 | $96.82 | +22.5% | COM | 025537101 |
| CME | CME GROUP INC | 1,389 | $364K | 0.2% | $261.96 | $289.37 | -9.5% | COM | 12572Q105 |
| TGT | TARGET CORP | 2,099 | $329K | 0.2% | $156.71 | $143.04 | +9.5% | COM | 87612E106 |
| AFL | AFLAC INC | 10,335 | $1.155M | 0.6% | $111.78 | $54.56 | +104.9% | COM | 001055102 |
| CTAS | CINTAS CORP | 1,742 | $340K | 0.2% | $195.01 | $171.87 | +13.5% | COM | 172908105 |
| DHI | D R HORTON INC | 1,555 | $212K | 0.1% | $136.65 | $122.31 | +11.7% | COM | 23331A109 |
| ABT | ABBOTT LABORATORIES | 4,772 | $472K | 0.3% | $98.83 | $100.02 | -1.2% | COM | 002824100 |
| INTC | INTEL CORP | 2,005 | $241K | 0.1% | $120.24 | $101.12 | +18.9% | COM | 458140100 |
| AOS | SMITH A O CORP | 6,020 | $339K | 0.2% | $56.37 | $67.39 | -16.4% | COM | 831865209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,193 | $1.672M | 0.9% | $762.58 | $426.28 | +78.9% | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 2,273 | $356K | 0.2% | $156.45 | $145.65 | +7.4% | COM | 049560105 |
| ECL | ECOLAB INC | 4,960 | $1.362M | 0.8% | $274.55 | $198.85 | +38.1% | COM | 278865100 |
| WTAI | WISDOMTREE TR | 8,381 | $366K | 0.2% | $43.69 | $26.11 | +67.4% | ARTI INT INN FD | 97717Y543 |
| — | NUVEEN MASS QUALITY MUN INC | 12,173 | $126K | 0.1% | $10.39 | $12.99 | — | COM | 67061E104 |
| SPYM | SPDR SERIES TRUST | 16,502 | $1.481M | 0.8% | $89.76 | $47.76 | +87.9% | ST STR P500ETF | 78464A854 |
| MATX | MATSON INC | 1,048 | $230K | 0.1% | $219.69 | $182.23 | +20.5% | COM | 57686G105 |
| LLY | ELI LILLY & CO | 659 | $763K | 0.4% | $1157.79 | $485.47 | +138.3% | COM | 532457108 |
| IWB | ISHARES TR | 3,535 | $1.471M | 0.8% | $416.17 | $242.18 | +71.8% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 4,683 | $403K | 0.2% | $86.07 | $55.98 | +53.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 628 | $347K | 0.2% | $551.82 | $452.59 | +21.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,175 | $299K | 0.2% | $137.33 | $85.65 | +60.3% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,351 | $700K | 0.4% | $56.66 | $58.09 | -2.5% | INTER TERM TREAS | 92206C706 |
| XLRE | SELECT SECTOR SPDR TR | 7,654 | $313K | 0.2% | $40.91 | $41.43 | -1.2% | ST STR REAL ETF | 81369Y860 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,725 | $368K | 0.2% | $47.58 | $49.40 | -3.7% | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 49,027 | $1.437M | 0.8% | $29.31 | $22.79 | +28.6% | US BRD MKT ETF | 808524102 |
| PAGP | PLAINS GP HLDGS L P | 10,583 | $274K | 0.2% | $25.90 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| VBR | VANGUARD INDEX FDS | 1,425 | $329K | 0.2% | $231.05 | $158.84 | +45.4% | MRNGSTR SML CP V | 922908611 |
| TMUS | T-MOBILE US INC | 3,151 | $514K | 0.3% | $163.07 | $222.47 | -26.7% | COM | 872590104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,199 | $266K | 0.1% | $23.72 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,740 | $268K | 0.1% | $97.75 | $83.15 | +17.5% | COM | 808513105 |
| DSI | ISHARES TR | 3,444 | $503K | 0.3% | $146.19 | $76.30 | +91.6% | ESG MSCI KLD ETF | 464288570 |
| JPM | JPMORGAN CHASE & CO | 3,479 | $1.151M | 0.6% | $330.86 | $229.30 | +44.3% | COM | 46625H100 |
| EBAY | EBAY INC. | 2,548 | $270K | 0.1% | $106.07 | $70.22 | +51.0% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 10,638 | $1.546M | 0.9% | $145.29 | $145.66 | -0.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,110 | $237K | 0.1% | $112.09 | $120.16 | -6.7% | COM | 09260D107 |
| EUSB | ISHARES TR | 7,277 | $302K | 0.2% | $41.57 | $43.62 | -4.7% | ESG ADVAN ETF | 46436E619 |
| ESGU | ISHARES TR | 2,821 | $471K | 0.3% | $166.79 | $88.56 | +88.4% | ESG AWR MSCI USA | 46435G425 |
| CHD | CHURCH & DWIGHT CO INC | 3,901 | $368K | 0.2% | $94.21 | $82.83 | +13.8% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 1,661 | $325K | 0.2% | $195.81 | $127.71 | +53.3% | ST STR TECHN ETF | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 3,273 | $687K | 0.4% | $209.86 | $134.67 | +55.8% | COM | 760759100 |
| ITOT | ISHARES TR | 3,428 | $570K | 0.3% | $166.26 | $88.55 | +87.8% | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 2,008 | $223K | 0.1% | $110.95 | $98.50 | +12.7% | ST STR SVC ETF | 81369Y852 |
| ET | ENERGY TRANSFER L P | 11,392 | $225K | 0.1% | $19.77 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,416 | $228K | 0.1% | $35.61 | $36.76 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 592 | $202K | 0.1% | $340.67 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 5,395 | $564K | 0.3% | $104.53 | $104.09 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 893 | $221K | 0.1% | $247.86 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| CLS | CELESTICA INC | 1,375 | $497K | 0.3% | $361.43 | $106.30 | +240.0% | COM | 15101Q207 |
| USXF | ISHARES TR | 3,040 | $207K | 0.1% | $68.05 | $64.71 | +5.2% | ESG MSCI USA ETF | 46436E767 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,453 | $242K | 0.1% | $44.37 | $43.76 | — | COM UNIT LP INT | 958669103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $251K | 0.1% | $497.95 | $286.91 | +73.6% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 3,713 | $209K | 0.1% | $56.32 | $56.33 | — | COM UNIT REP LTD | 55336V100 |