CIK: 0001733082 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $764,329 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,863 | $57,639 | 7.5% | $56.97 | +72.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 95,063 | $39,995 | 5.2% | $125.89 | +217.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 250,093 | $39,450 | 5.2% | $86.71 | +60.3% | COM | 166764100 |
| AAPL | APPLE INC | 209,586 | $35,940 | 4.7% | $98.83 | +82.4% | COM | 037833100 |
| IVV | ISHARES TR | 65,758 | $34,576 | 4.5% | $76912.55 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 93,228 | $18,674 | 2.4% | $94.42 | +83.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,943 | $17,254 | 2.3% | $3374.91 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 93,243 | $16,819 | 2.2% | $123.81 | +34.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 18,755 | $14,591 | 1.9% | $164.65 | +326.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 89,791 | $14,204 | 1.9% | $115.40 | +30.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 81,526 | $12,413 | 1.6% | $108.58 | +31.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $11,916 | 1.6% | $115.54 | +102.7% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 24,255 | $11,661 | 1.5% | $31619.76 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 28,166 | $10,804 | 1.4% | $188.89 | +84.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 45,531 | $10,406 | 1.4% | $50120.64 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,459 | $10,107 | 1.3% | $44552.50 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,393 | $10,021 | 1.3% | $107.90 | +31.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 73,247 | $9,665 | 1.3% | $67.00 | +72.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9,517 | 1.2% | $292921.40 | +102.7% | CL A | 084670108 |
| IJH | ISHARES TR | 151,872 | $9,225 | 1.2% | $3755.04 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 33,011 | $9,213 | 1.2% | $136.33 | +99.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 118,423 | $8,790 | 1.2% | $9197.76 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 77,819 | $8,601 | 1.1% | $2522.13 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,259 | $7,983 | 1.0% | $8429.00 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 42,504 | $7,740 | 1.0% | $78.37 | +106.7% | COM | 00287Y109 |
| DE | DEERE & CO | 18,640 | $7,656 | 1.0% | $190.62 | +95.4% | COM | 244199105 |
| TGT | TARGET CORP | 42,504 | $7,532 | 1.0% | $119.44 | +18.9% | COM | 87612E106 |
| IWR | ISHARES TR | 86,150 | $7,244 | 0.9% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 73,780 | $7,196 | 0.9% | $60.75 | +42.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 14,200 | $6,838 | 0.9% | $305.91 | +48.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,878 | $6,465 | 0.8% | $34.66 | +249.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,225 | $6,442 | 0.8% | $817.02 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 38,905 | $6,312 | 0.8% | $102.24 | +46.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 17,632 | $6,310 | 0.8% | $175.30 | +88.4% | COM | 863667101 |
| IWM | ISHARES TR | 28,878 | $6,072 | 0.8% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,117 | $5,933 | 0.8% | $175.83 | +101.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 44,645 | $5,074 | 0.7% | $72.94 | +51.9% | COM | 002824100 |
| PEP | PEPSICO INC | 28,694 | $5,022 | 0.7% | $107.00 | +47.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 10,925 | $4,970 | 0.7% | $305.48 | +36.1% | COM | 539830109 |
| KO | COCA COLA CO | 79,829 | $4,884 | 0.6% | $41.24 | +37.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,523 | $4,779 | 0.6% | $239.14 | +195.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 36,753 | $4,497 | 0.6% | $119.20 | -14.1% | COM | 254687106 |
| MCK | MCKESSON CORP | 8,371 | $4,494 | 0.6% | $173.73 | +189.8% | COM | 58155Q103 |
| — | BLACKROCK INC | 5,375 | $4,481 | 0.6% | $176762.11 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 85,805 | $4,425 | 0.6% | $8380.04 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,452 | $4,395 | 0.6% | $231.55 | +69.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 15,370 | $4,334 | 0.6% | $174.42 | +59.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,467 | $4,201 | 0.5% | $127.20 | +42.1% | COM | 438516106 |
| WMT | WALMART INC | 63,627 | $3,828 | 0.5% | $49.53 | +13.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,900 | $3,609 | 0.5% | $109875.44 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 70,872 | $3,537 | 0.5% | $37.03 | +27.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 50,177 | $3,512 | 0.5% | $41.62 | +65.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 6,482 | $3,271 | 0.4% | $374.30 | +53.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 13,448 | $3,095 | 0.4% | $104.62 | +97.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 44,660 | $3,026 | 0.4% | $67.75 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 3,336 | $3,014 | 0.4% | $21.38 | +238.8% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $2,991 | 0.4% | $173.39 | +48.8% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 23,000 | $2,953 | 0.4% | $69.04 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 25,850 | $2,932 | 0.4% | $61.22 | +62.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 5,904 | $2,921 | 0.4% | $254.84 | +91.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 11,286 | $2,776 | 0.4% | $155.88 | +51.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 13,754 | $2,718 | 0.4% | $203.35 | -8.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,666 | $2,712 | 0.4% | $341.85 | +63.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 33,892 | $2,703 | 0.4% | $59.86 | +18.3% | COM | 126650100 |
| NKE | NIKE INC | 25,913 | $2,435 | 0.3% | $82.09 | +19.2% | CL B | 654106103 |
| BA | BOEING CO | 12,563 | $2,425 | 0.3% | $250.89 | -18.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 37,748 | $2,412 | 0.3% | $63.15 | -12.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 18,414 | $2,344 | 0.3% | $46.20 | +133.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 4,765 | $2,314 | 0.3% | $193.01 | +129.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 27,172 | $2,294 | 0.3% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 7,925 | $2,252 | 0.3% | $78.54 | +100.8% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 8,826 | $2,249 | 0.3% | $174.72 | +36.1% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 23,666 | $2,163 | 0.3% | $76.59 | +15.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 22,928 | $2,101 | 0.3% | $65.49 | +29.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 14,060 | $2,090 | 0.3% | $116.87 | +16.7% | CL B | 911312106 |
| BX | BLACKSTONE INC | 15,539 | $2,041 | 0.3% | $65.22 | +82.0% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $2,040 | 0.3% | $104.68 | +155.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,043 | $2,009 | 0.3% | $45.14 | +2.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 27,719 | $2,005 | 0.3% | $49.37 | +30.2% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 40,315 | $1,896 | 0.2% | $36.28 | +8.6% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 6,283 | $1,892 | 0.2% | $173.44 | +64.4% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 19,595 | $1,872 | 0.2% | $78.03 | +7.7% | COM | 28176E108 |
| MCO | MOODYS CORP | 4,600 | $1,808 | 0.2% | $167.81 | +126.4% | COM | 615369105 |
| IWB | ISHARES TR | 6,145 | $1,770 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| CFA | VICTORY PORTFOLIOS II | 21,262 | $1,730 | 0.2% | $59.95 | — | VCSHS US 500 VOL | 92647N766 |
| VUG | VANGUARD INDEX FDS | 5,021 | $1,728 | 0.2% | $127453.53 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 16,262 | $1,725 | 0.2% | $114.85 | -31.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 16,779 | $1,702 | 0.2% | $50.40 | +87.8% | COM | 872540109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1,668 | 0.2% | $33.24 | — | MLTFCTR LRG CAP | 47804J107 |
| BHP | BHP GROUP LTD | 28,655 | $1,653 | 0.2% | $65.34 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 6,449 | $1,643 | 0.2% | $95.06 | +133.6% | COM | 548661107 |
| PFE | PFIZER INC | 58,985 | $1,637 | 0.2% | $27.81 | -11.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,272 | $1,630 | 0.2% | $94543.92 | — | TOTAL STK MKT | 922908769 |
| NYXH | NYXOAH S A | 117,940 | $1,567 | 0.2% | $29.55 | -61.4% | SHS | B6S7WD106 |
| CMCSA | COMCAST CORP NEW | 35,121 | $1,522 | 0.2% | $36.78 | +10.5% | CL A | 20030N101 |
| LIN | LINDE PLC | 3,207 | $1,489 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 5,921 | $1,479 | 0.2% | $116.47 | +107.3% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1,456 | 0.2% | $82.22 | +38.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 15,851 | $1,427 | 0.2% | $60.87 | +33.6% | COM | 194162103 |
| KVUE | KENVUE INC | 65,307 | $1,401 | 0.2% | $20.81 | -9.4% | COM | 49177J102 |
| HYGV | FLEXSHARES TR | 34,040 | $1,399 | 0.2% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| CCI | CROWN CASTLE INC | 13,044 | $1,380 | 0.2% | $121.87 | -19.8% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1,340 | 0.2% | $101.92 | +69.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 22,975 | $1,332 | 0.2% | $36.24 | +38.3% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 15,346 | $1,327 | 0.2% | $38477.67 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 7,236 | $1,272 | 0.2% | $277.66 | -29.6% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 3,456 | $1,255 | 0.2% | $182.75 | +73.9% | COM | 125523100 |
| INTC | INTEL CORP | 27,417 | $1,211 | 0.2% | $49.09 | -10.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 13,631 | $1,188 | 0.2% | $84.67 | -4.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 3,221 | $1,180 | 0.2% | $136.76 | +127.5% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 11,728 | $1,164 | 0.2% | $51.59 | +73.6% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 6,679 | $1,164 | 0.2% | $156.41 | +0.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 9,127 | $1,146 | 0.1% | $50.31 | +123.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,008 | $1,140 | 0.1% | $176.38 | +56.5% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,127 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $1,110 | 0.1% | $168.35 | +47.1% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 28,047 | $1,094 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 1,121 | $1,088 | 0.1% | $744.74 | — | N Y REGISTRY SHS | N07059210 |
| INKM | SSGA ACTIVE ETF TR | 34,695 | $1,083 | 0.1% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| EOG | EOG RES INC | 8,384 | $1,072 | 0.1% | $69.71 | +58.3% | COM | 26875P101 |
| EFA | ISHARES TR | 13,179 | $1,052 | 0.1% | $23026.82 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1,038 | 0.1% | $217.06 | +7.1% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 2,369 | $1,008 | 0.1% | $371.98 | +14.9% | COM | 78409V104 |
| CME | CME GROUP INC | 4,654 | $1,002 | 0.1% | $126.55 | +55.9% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 26,345 | $999 | 0.1% | $25.75 | +27.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 10,594 | $998 | 0.1% | $59.78 | +39.2% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $983 | 0.1% | $174.30 | +16.0% | COM | 502431109 |
| FEUS | FLEXSHARES TR | 16,031 | $947 | 0.1% | $41.94 | — | ESG & CLM US LRG | 33939L613 |
| IWF | ISHARES TR | 2,782 | $938 | 0.1% | $284.17 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 5,938 | $883 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,250 | $875 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| MO | ALTRIA GROUP INC | 20,004 | $873 | 0.1% | $32.57 | +9.6% | COM | 02209S103 |
| BP | BP PLC | 22,968 | $865 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 23,130 | $857 | 0.1% | $27.98 | +26.8% | COM | 126408103 |
| GAL | SSGA ACTIVE ETF TR | 19,826 | $857 | 0.1% | $38.77 | — | GLOBL ALLO ETF | 78467V400 |
| ROK | ROCKWELL AUTOMATION INC | 2,924 | $852 | 0.1% | $202.10 | +37.9% | COM | 773903109 |
| YUM | YUM BRANDS INC | 6,001 | $832 | 0.1% | $76.18 | +69.0% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 10,497 | $805 | 0.1% | $20.63 | +38.3% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $801 | 0.1% | $22.51 | +144.1% | COM | 14448C104 |
| C | CITIGROUP INC | 12,075 | $764 | 0.1% | $42.68 | +23.1% | COM NEW | 172967424 |
| — | VICTORY PORTFOLIOS II | 10,900 | $754 | 0.1% | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| CB | CHUBB LIMITED | 2,890 | $749 | 0.1% | $141.04 | +71.0% | COM | H1467J104 |
| MUB | ISHARES TR | 6,945 | $747 | 0.1% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 205 | $744 | 0.1% | $1800.01 | +94.9% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 3,565 | $742 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,130 | $733 | 0.1% | $191.34 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 10,240 | $716 | 0.1% | $38.20 | +58.6% | COM | 370334104 |
| AFL | AFLAC INC | 8,000 | $687 | 0.1% | $37.56 | +109.7% | COM | 001055102 |
| EEM | ISHARES TR | 16,312 | $670 | 0.1% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 7,047 | $657 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 16,817 | $656 | 0.1% | $38.61 | -13.5% | COM | 89832Q109 |
| IWP | ISHARES TR | 5,404 | $617 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 14,700 | $617 | 0.1% | $39.52 | -9.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $587 | 0.1% | $309.14 | +20.4% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $579 | 0.1% | $94.60 | +40.8% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,143 | $569 | 0.1% | $87.68 | +48.0% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 5,995 | $569 | 0.1% | $33.31 | +156.3% | COM | 45687V106 |
| ZTS | ZOETIS INC | 3,317 | $561 | 0.1% | $161.85 | +13.3% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 2,900 | $550 | 0.1% | $89.04 | +85.5% | COM | 695156109 |
| SDY | SPDR SER TR | 4,155 | $545 | 0.1% | $28538.61 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 1,730 | $541 | 0.1% | $163.75 | +63.4% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 1,850 | $536 | 0.1% | $226.92 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 3,252 | $531 | 0.1% | $68.47 | +97.1% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,296 | $523 | 0.1% | $157.26 | +29.0% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 3,400 | $523 | 0.1% | $100.68 | +14.5% | COM | 46982L108 |
| T | AT&T INC | 28,669 | $505 | 0.1% | $15.50 | +0.8% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,150 | $478 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 1,912 | $473 | 0.1% | $190.17 | +21.3% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 30,000 | $472 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,267 | $470 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DTEC | ALPS ETF TR | 11,111 | $469 | 0.1% | $42.98 | — | DISRUPTIVE TECH | 00162Q478 |
| ISRG | INTUITIVE SURGICAL INC | 1,139 | $455 | 0.1% | $306.07 | +23.5% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 6,753 | $453 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 1,730 | $451 | 0.1% | $195.29 | +29.6% | COM | 052769106 |
| NVS | NOVARTIS AG | 4,627 | $448 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $443 | 0.1% | $432.63 | +118.6% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 6,608 | $443 | 0.1% | $131.13 | -53.3% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 779 | $433 | 0.1% | $341.61 | +45.9% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 2,143 | $432 | 0.1% | $142.56 | +15.3% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,200 | $430 | 0.1% | $75.96 | +10.7% | SHS - A - | N53745100 |
| RAVI | FLEXSHARES TR | 5,654 | $427 | 0.1% | $75.29 | — | FLEXSHARES ULTRA | 33939L886 |
| PAYX | PAYCHEX INC | 3,428 | $421 | 0.1% | $72.03 | +59.2% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $421 | 0.1% | $342.17 | +57.5% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 5,686 | $417 | 0.1% | $56.53 | +27.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,752 | $409 | 0.1% | $73.15 | +3.9% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 1,832 | $409 | 0.1% | $173.42 | +15.4% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,881 | $403 | 0.1% | $36.53 | +76.0% | COM | 101137107 |
| USB | US BANCORP DEL | 8,629 | $386 | 0.1% | $38.53 | +0.3% | COM NEW | 902973304 |
| HYG | ISHARES TR | 4,955 | $385 | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 5,000 | $384 | 0.1% | $73.70 | -12.1% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 2,295 | $384 | 0.1% | $80.59 | +94.4% | COM | 237194105 |
| GE | GENERAL ELECTRIC CO | 2,178 | $382 | 0.1% | $65.91 | +76.6% | COM NEW | 369604301 |
| STT | STATE STR CORP | 4,760 | $368 | 0.0% | $58.85 | +18.2% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $348 | 0.0% | $141.65 | -16.8% | COM | 030420103 |
| NOW | SERVICENOW INC | 455 | $347 | 0.0% | $99.98 | +51.5% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $347 | 0.0% | $125.07 | +56.5% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $339 | 0.0% | $70.17 | +9.4% | COM | 34964C106 |
| CLX | CLOROX CO DEL | 2,150 | $329 | 0.0% | $111.37 | +25.8% | COM | 189054109 |
| SPYV | SPDR SER TR | 6,538 | $328 | 0.0% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 3,213 | $324 | 0.0% | $76.71 | — | MSCI KLD400 SOC | 464288570 |
| LNG | CHENIERE ENERGY INC | 2,000 | $323 | 0.0% | $125.46 | +28.2% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 2,900 | $319 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $307 | 0.0% | $67.68 | +31.1% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $305 | 0.0% | $111.97 | +9.5% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $302 | 0.0% | $284.09 | +57.0% | COM | 666807102 |
| HSY | HERSHEY CO | 1,501 | $292 | 0.0% | $143.02 | +27.3% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $289 | 0.0% | $115.35 | -26.2% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $288 | 0.0% | $39.25 | +34.2% | COM | 064058100 |
| SJM | SMUCKER J M CO | 2,250 | $283 | 0.0% | $94.71 | +24.3% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 4,000 | $282 | 0.0% | $73.31 | -3.3% | COM | 09073M104 |
| VLUE | ISHARES TR | 2,500 | $271 | 0.0% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| REGL | PROSHARES TR | 3,425 | $269 | 0.0% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PIONEER NAT RES CO | 1,000 | $263 | 0.0% | $207.18 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 1,180 | $252 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $250 | 0.0% | $72.98 | +21.2% | COM NEW | 26441C204 |
| ALLE | ALLEGION PLC | 1,846 | $249 | 0.0% | $104.86 | +19.5% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,181 | $243 | 0.0% | $155.95 | +24.0% | COM | 571748102 |
| QDEF | FLEXSHARES TR | 3,750 | $241 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| AMAT | APPLIED MATLS INC | 1,153 | $238 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| SRE | SEMPRA | 3,258 | $234 | 0.0% | $68.96 | -2.4% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 3,796 | $229 | 0.0% | $53.48 | +12.9% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 3,163 | $227 | 0.0% | $49.62 | +30.5% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,136 | $225 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 835 | $218 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| HUN | HUNTSMAN CORP | 8,350 | $217 | 0.0% | $25.10 | -1.1% | COM | 447011107 |
| RWR | SPDR SER TR | 2,245 | $212 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| FLR | FLUOR CORP NEW | 5,000 | $211 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| ARKK | ARK ETF TR | 4,172 | $209 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| WBS | WEBSTER FINL CORP | 4,006 | $203 | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $154 | 0.0% | $12.04 | +3.2% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $54 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $27 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $5 | 0.0% | $0.80 | — | COM | 576810105 |