CIK: 0001733082 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $707,769 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,622 | $49,552 | 7.0% | $56.97 | +71.3% | COM | 30231G102 |
| AAPL | APPLE INC | 219,880 | $42,333 | 6.0% | $98.83 | +85.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 250,213 | $37,322 | 5.3% | $86.71 | +58.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 95,537 | $35,926 | 5.1% | $125.89 | +178.3% | COM | 594918104 |
| IVV | ISHARES TR | 62,757 | $30,001 | 4.2% | $80565.31 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,378 | $16,318 | 2.3% | $3409.73 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 93,091 | $15,835 | 2.2% | $94.42 | +53.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 94,781 | $14,401 | 2.0% | $123.81 | +13.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 89,694 | $14,059 | 2.0% | $115.40 | +24.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 81,335 | $11,463 | 1.6% | $108.58 | +24.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $11,116 | 1.6% | $115.54 | +92.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 24,227 | $10,661 | 1.5% | $31619.76 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 17,400 | $10,143 | 1.4% | $122.77 | +368.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 28,026 | $9,712 | 1.4% | $188.89 | +55.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 45,317 | $9,690 | 1.4% | $50120.64 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,283 | $9,395 | 1.3% | $44552.50 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,297 | $9,261 | 1.3% | $107.90 | +23.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,839 | $8,550 | 1.2% | $136.33 | +78.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 77,483 | $8,425 | 1.2% | $2522.13 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,496 | $8,240 | 1.2% | $8429.00 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 29,600 | $8,204 | 1.2% | $19015.48 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8,139 | 1.2% | $292921.40 | +82.3% | CL A | 084670108 |
| IEFA | ISHARES TR | 115,091 | $8,104 | 1.1% | $9461.89 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 73,467 | $8,009 | 1.1% | $67.00 | +44.5% | COM | 58933Y105 |
| DE | DEERE & CO | 18,615 | $7,444 | 1.1% | $190.62 | +91.6% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,561 | $7,229 | 1.0% | $817.02 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 86,659 | $6,739 | 1.0% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 42,887 | $6,646 | 0.9% | $78.37 | +73.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 74,929 | $6,305 | 0.9% | $60.75 | +24.5% | COM | 75513E101 |
| TGT | TARGET CORP | 42,509 | $6,054 | 0.9% | $119.44 | -5.4% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 14,187 | $6,051 | 0.9% | $305.91 | +29.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 17,119 | $6,007 | 0.8% | $175.83 | +77.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 5,368 | $5,992 | 0.8% | $34.66 | +166.1% | COM | 11135F101 |
| IWM | ISHARES TR | 28,783 | $5,780 | 0.8% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 38,902 | $5,701 | 0.8% | $102.24 | +37.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 17,942 | $5,373 | 0.8% | $175.30 | +56.8% | COM | 863667101 |
| IEMG | ISHARES INC | 98,407 | $4,979 | 0.7% | $8380.04 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 10,896 | $4,939 | 0.7% | $305.48 | +36.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 44,711 | $4,921 | 0.7% | $72.94 | +31.7% | COM | 002824100 |
| PEP | PEPSICO INC | 28,654 | $4,867 | 0.7% | $107.00 | +43.7% | COM | 713448108 |
| KO | COCA COLA CO | 79,753 | $4,700 | 0.7% | $41.24 | +29.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 15,205 | $4,508 | 0.6% | $173.29 | +49.3% | COM | 580135101 |
| — | BLACKROCK INC | 5,319 | $4,318 | 0.6% | $178614.34 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 20,458 | $4,290 | 0.6% | $127.20 | +35.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 6,499 | $4,290 | 0.6% | $239.14 | +139.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 6,637 | $3,960 | 0.6% | $374.30 | +54.1% | COM | 00724F101 |
| MCK | MCKESSON CORP | 8,411 | $3,894 | 0.6% | $173.73 | +159.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $3,671 | 0.5% | $229.06 | +53.2% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 50,047 | $3,625 | 0.5% | $41.62 | +54.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 71,749 | $3,625 | 0.5% | $37.03 | +29.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 37,078 | $3,348 | 0.5% | $119.20 | -27.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,846 | $3,263 | 0.5% | $109875.44 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 12,503 | $3,259 | 0.5% | $250.89 | -14.8% | COM | 097023105 |
| WMT | WALMART INC | 20,504 | $3,232 | 0.5% | $35.84 | +44.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,889 | $3,100 | 0.4% | $254.84 | +100.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,344 | $3,096 | 0.4% | $45.14 | +4.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 13,669 | $2,951 | 0.4% | $203.35 | -13.9% | COM | 03027X100 |
| NKE | NIKE INC | 26,393 | $2,865 | 0.4% | $82.09 | +25.5% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $2,749 | 0.4% | $173.39 | +35.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 11,043 | $2,712 | 0.4% | $154.12 | +35.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 34,221 | $2,702 | 0.4% | $59.86 | +9.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 13,455 | $2,563 | 0.4% | $104.62 | +59.3% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 25,838 | $2,515 | 0.4% | $61.22 | +43.9% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,694 | $2,492 | 0.4% | $341.85 | +40.6% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 23,000 | $2,379 | 0.3% | $69.04 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 7,909 | $2,332 | 0.3% | $78.54 | +70.2% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 23,698 | $2,230 | 0.3% | $65.49 | +27.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 23,213 | $2,229 | 0.3% | $76.35 | +20.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 14,058 | $2,210 | 0.3% | $116.87 | +14.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 18,095 | $2,100 | 0.3% | $45.12 | +143.2% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2,083 | 0.3% | $174.72 | +14.5% | COM | 655844108 |
| IVW | ISHARES TR | 27,172 | $2,041 | 0.3% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 15,226 | $1,993 | 0.3% | $64.12 | +59.2% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 32,737 | $1,988 | 0.3% | $64.34 | -16.9% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 28,830 | $1,969 | 0.3% | $65.34 | — | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC | 7,506 | $1,865 | 0.3% | $277.66 | -14.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 26,819 | $1,845 | 0.3% | $48.87 | +14.8% | COM | 808513105 |
| MMM | 3M CO | 16,862 | $1,843 | 0.3% | $114.85 | -34.2% | COM | 88579Y101 |
| MCO | MOODYS CORP | 4,600 | $1,797 | 0.3% | $167.81 | +103.7% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 40,390 | $1,719 | 0.2% | $36.28 | -1.1% | CL B | 35671D857 |
| PFE | PFIZER INC | 58,255 | $1,677 | 0.2% | $27.85 | -5.2% | COM | 717081103 |
| META | META PLATFORMS INC | 4,729 | $1,674 | 0.2% | $193.01 | +67.6% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $1,657 | 0.2% | $104.68 | +105.0% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 5,310 | $1,653 | 0.2% | $127453.53 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 3,326 | $1,647 | 0.2% | $21.38 | +116.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,257 | $1,646 | 0.2% | $173.44 | +28.9% | COM | 79466L302 |
| IWB | ISHARES TR | 6,158 | $1,615 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 16,816 | $1,578 | 0.2% | $50.40 | +73.2% | COM | 872540109 |
| CFA | VICTORY PORTFOLIOS II | 20,762 | $1,572 | 0.2% | $59.44 | — | VCSHS US 500 VOL | 92647N766 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1,514 | 0.2% | $33.24 | — | MLTFCTR LRG CAP | 47804J107 |
| CCI | CROWN CASTLE INC | 13,089 | $1,508 | 0.2% | $121.87 | -25.5% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,735 | $1,505 | 0.2% | $78.03 | -10.8% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 6,272 | $1,488 | 0.2% | $94543.92 | — | TOTAL STK MKT | 922908769 |
| HYGV | FLEXSHARES TR | 35,728 | $1,460 | 0.2% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| CMCSA | COMCAST CORP NEW | 32,760 | $1,437 | 0.2% | $36.50 | +9.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 6,449 | $1,435 | 0.2% | $95.06 | +104.8% | COM | 548661107 |
| KVUE | KENVUE INC | 64,618 | $1,391 | 0.2% | $20.83 | -11.6% | COM | 49177J102 |
| INTC | INTEL CORP | 27,557 | $1,385 | 0.2% | $49.09 | -18.4% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 15,515 | $1,371 | 0.2% | $38477.67 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 5,923 | $1,370 | 0.2% | $116.47 | +80.6% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1,368 | 0.2% | $82.22 | +35.3% | COM | 494368103 |
| LIN | LINDE PLC | 3,197 | $1,313 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 15,851 | $1,263 | 0.2% | $60.87 | +17.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 4,436 | $1,162 | 0.2% | $168.35 | +35.0% | COM | 452308109 |
| AMGN | AMGEN INC | 4,008 | $1,154 | 0.2% | $176.38 | +44.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1,147 | 0.2% | $101.92 | +38.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 6,691 | $1,141 | 0.2% | $156.41 | -7.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,157 | $1,138 | 0.2% | $216.58 | +19.7% | COM | 009158106 |
| INKM | SSGA ACTIVE ETF TR | 35,720 | $1,109 | 0.2% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1,106 | 0.2% | $35.93 | +14.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 13,348 | $1,100 | 0.2% | $84.75 | -15.7% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 11,883 | $1,063 | 0.2% | $51.59 | +55.5% | COM | 68902V107 |
| MS | MORGAN STANLEY | 11,160 | $1,041 | 0.1% | $59.78 | +25.1% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,040 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 2,360 | $1,040 | 0.1% | $371.98 | +4.4% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 28,047 | $1,037 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 3,456 | $1,035 | 0.1% | $182.75 | +53.6% | COM | 125523100 |
| EOG | EOG RES INC | 8,324 | $1,007 | 0.1% | $69.71 | +65.8% | COM | 26875P101 |
| EFA | ISHARES TR | 13,179 | $993 | 0.1% | $23026.82 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $971 | 0.1% | $174.30 | +3.2% | COM | 502431109 |
| ORCL | ORACLE CORP | 9,204 | $970 | 0.1% | $50.31 | +112.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,191 | $943 | 0.1% | $136.76 | +83.7% | COM | 149123101 |
| CME | CME GROUP INC | 4,403 | $927 | 0.1% | $122.52 | +58.9% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,892 | $898 | 0.1% | $201.25 | +34.2% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 26,537 | $894 | 0.1% | $25.75 | +7.2% | COM | 060505104 |
| FEUS | FLEXSHARES TR | 16,531 | $893 | 0.1% | $41.94 | — | ESG & CLM US LRG | 33939L613 |
| DEO | DIAGEO PLC | 6,048 | $881 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 20,524 | $828 | 0.1% | $32.57 | +6.9% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $823 | 0.1% | $20.63 | +40.6% | COM | 26614N102 |
| GAL | SSGA ACTIVE ETF TR | 19,826 | $822 | 0.1% | $38.77 | — | GLOBL ALLO ETF | 78467V400 |
| CSX | CSX CORP | 23,655 | $820 | 0.1% | $27.98 | +10.3% | COM | 126408103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $816 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $791 | 0.1% | $22.51 | +129.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 5,988 | $782 | 0.1% | $76.18 | +57.1% | COM | 988498101 |
| IWF | ISHARES TR | 2,579 | $782 | 0.1% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 21,656 | $767 | 0.1% | $28.97 | — | SPONSORED ADR | 055622104 |
| — | VICTORY PORTFOLIOS II | 11,325 | $757 | 0.1% | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| MUB | ISHARES TR | 6,945 | $753 | 0.1% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 979 | $741 | 0.1% | $712.00 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 205 | $727 | 0.1% | $1800.01 | +70.4% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 19,683 | $727 | 0.1% | $38.61 | -26.9% | COM | 89832Q109 |
| C | CITIGROUP INC | 13,800 | $710 | 0.1% | $42.68 | -3.1% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 3,565 | $686 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 10,375 | $676 | 0.1% | $38.20 | +55.8% | COM | 370334104 |
| AFL | AFLAC INC | 8,000 | $660 | 0.1% | $37.56 | +105.0% | COM | 001055102 |
| EEM | ISHARES TR | 16,312 | $656 | 0.1% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 4,250 | $606 | 0.1% | $94.60 | +14.5% | COM | 828806109 |
| ESGV | VANGUARD WORLD FD | 7,047 | $599 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| ARVN | ARVINAS INC | 14,322 | $589 | 0.1% | $29.28 | -20.2% | COM | 04335A105 |
| IWP | ISHARES TR | 5,634 | $589 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 2,600 | $588 | 0.1% | $129.87 | +64.6% | COM | H1467J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,392 | $578 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NYXH | NYXOAH S A | 117,940 | $555 | 0.1% | $29.55 | -81.4% | SHS | B6S7WD106 |
| GS | GOLDMAN SACHS GROUP INC | 1,397 | $539 | 0.1% | $309.14 | +2.8% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,305 | $538 | 0.1% | $28538.61 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,163 | $535 | 0.1% | $87.68 | +25.9% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,849 | $522 | 0.1% | $39.74 | -22.0% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 2,980 | $485 | 0.1% | $89.04 | +67.1% | COM | 695156109 |
| T | AT&T INC | 28,669 | $481 | 0.1% | $15.50 | -8.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,419 | $477 | 0.1% | $153.86 | +12.3% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $475 | 0.1% | $75.96 | +5.1% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 5,786 | $469 | 0.1% | $56.53 | +27.7% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 5,995 | $464 | 0.1% | $33.31 | +104.9% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 1,901 | $464 | 0.1% | $190.17 | +24.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 7,490 | $460 | 0.1% | $131.13 | -56.4% | COM | 70450Y103 |
| SHEL | SHELL PLC | 6,981 | $459 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 5,552 | $451 | 0.1% | $73.15 | -1.9% | COM | 025537101 |
| J | JACOBS SOLUTIONS INC | 3,400 | $441 | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| NVS | NOVARTIS AG | 4,361 | $440 | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 4,150 | $437 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 3,204 | $427 | 0.1% | $67.47 | +64.6% | COM | 718546104 |
| RAVI | FLEXSHARES TR | 5,654 | $424 | 0.1% | $75.29 | — | FLEXSHARES ULTRA | 33939L886 |
| ADSK | AUTODESK INC | 1,730 | $421 | 0.1% | $195.29 | +10.6% | COM | 052769106 |
| DTEC | ALPS ETF TR | 10,051 | $416 | 0.1% | $43.05 | — | DISRUPTIVE TECH | 00162Q478 |
| ET | ENERGY TRANSFER L P | 30,000 | $414 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $409 | 0.1% | $342.17 | +48.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 3,428 | $408 | 0.1% | $72.03 | +54.2% | COM | 704326107 |
| USB | US BANCORP DEL | 9,395 | $407 | 0.1% | $38.53 | -14.1% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $404 | 0.1% | $432.63 | +89.3% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 2,155 | $404 | 0.1% | $154.27 | +1.8% | COM | 025816109 |
| HYG | ISHARES TR | 4,955 | $383 | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $380 | 0.1% | $305.18 | -2.3% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $376 | 0.1% | $141.65 | -15.3% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 1,832 | $370 | 0.1% | $173.42 | +3.5% | COM | 053611109 |
| STT | STATE STR CORP | 4,760 | $369 | 0.1% | $58.85 | +10.1% | COM | 857477103 |
| ETN | EATON CORP PLC | 1,489 | $359 | 0.1% | $146.94 | +46.7% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 5,000 | $342 | 0.0% | $73.70 | -15.9% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 2,000 | $341 | 0.0% | $125.46 | +37.0% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $341 | 0.0% | $72.52 | +95.5% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $336 | 0.0% | $36.22 | +47.4% | COM | 101137107 |
| NOW | SERVICENOW INC | 455 | $321 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 685 | $316 | 0.0% | $320.08 | +27.2% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $312 | 0.0% | $115.35 | -30.0% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 4,000 | $309 | 0.0% | $73.31 | -11.1% | COM | 09073M104 |
| CLX | CLOROX CO DEL | 2,150 | $307 | 0.0% | $111.37 | +11.4% | COM | 189054109 |
| SPYV | SPDR SER TR | 6,538 | $305 | 0.0% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $305 | 0.0% | $70.17 | -9.7% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $296 | 0.0% | $125.07 | +29.8% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $295 | 0.0% | $284.09 | +59.1% | COM | 666807102 |
| ACWI | ISHARES TR | 2,900 | $295 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 3,188 | $290 | 0.0% | $76.71 | — | MSCI KLD400 SOC | 464288570 |
| SJM | SMUCKER J M CO | 2,250 | $284 | 0.0% | $94.71 | +12.8% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $281 | 0.0% | $111.97 | -2.3% | COM | 98956P102 |
| HSY | HERSHEY CO | 1,501 | $280 | 0.0% | $143.02 | +24.2% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 2,178 | $278 | 0.0% | $65.91 | +38.8% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $260 | 0.0% | $39.25 | +11.3% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 1,100 | $259 | 0.0% | $183.93 | — | COM | 040413106 |
| VLUE | ISHARES TR | 2,500 | $253 | 0.0% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| REGL | PROSHARES TR | 3,425 | $252 | 0.0% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $251 | 0.0% | $72.98 | +14.9% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 3,796 | $245 | 0.0% | $53.48 | +12.1% | COM NEW | 891160509 |
| SRE | SEMPRA | 3,258 | $243 | 0.0% | $68.96 | -3.2% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $239 | 0.0% | $67.68 | +7.1% | COM | 416515104 |
| HUN | HUNTSMAN CORP | 9,350 | $235 | 0.0% | $25.10 | -3.1% | COM | 447011107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $228 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| ALLE | ALLEGION PLC | 1,782 | $226 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 1,136 | $226 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| — | PIONEER NAT RES CO | 1,000 | $225 | 0.0% | $207.18 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,181 | $224 | 0.0% | $155.95 | +19.9% | COM | 571748102 |
| CMA | COMERICA INC | 4,000 | $223 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| SO | SOUTHERN CO | 3,163 | $222 | 0.0% | $49.62 | +28.5% | COM | 842587107 |
| QDEF | FLEXSHARES TR | 3,750 | $221 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| MPC | MARATHON PETE CORP | 1,472 | $218 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| RWR | SPDR SER TR | 2,245 | $214 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| WM | WASTE MGMT INC DEL | 1,180 | $211 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 1,046 | $208 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| WBS | WEBSTER FINL CORP | 4,006 | $203 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| VBK | VANGUARD INDEX FDS | 835 | $202 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $150 | 0.0% | $12.04 | -1.1% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $72 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $28 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $4 | 0.0% | $0.80 | — | COM | 576810105 |