CIK: 0001767580 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $342,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 259,715 | $25,740 | 7.5% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 46,645 | $22,323 | 6.5% | $280.94 | +54.1% | COM | 666807102 |
| SCHZ | SCHWAB STRATEGIC TR | 398,276 | $19,065 | 5.6% | $47.87 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,565 | $17,391 | 5.1% | $130.08 | — | S&P500 EQL WGT | 46137V357 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 289,358 | $12,761 | 3.7% | $48.16 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222,569 | $8,638 | 2.5% | $32.97 | — | SHS | 33734H106 |
| ICSH | ISHARES TR | 161,793 | $8,096 | 2.4% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,001 | $8,093 | 2.4% | $54.97 | — | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 365,735 | $6,302 | 1.8% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 23,503 | $6,035 | 1.8% | $211.26 | +24.7% | COM | 594918104 |
| AGG | ISHARES TR | 59,238 | $6,023 | 1.8% | $104.63 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 15,011 | $5,663 | 1.7% | $363.30 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 114,323 | $5,419 | 1.6% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 13,521 | $4,691 | 1.4% | $227.98 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 23,700 | $4,174 | 1.2% | $214.48 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK ETF TRUST | 47,152 | $4,077 | 1.2% | $100.08 | — | AGRIBUSINESS ETF | 92189F700 |
| MUB | ISHARES TR | 36,781 | $3,912 | 1.1% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 96,991 | $3,903 | 1.1% | $49.51 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,132 | $3,517 | 1.0% | $83.99 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 97,011 | $3,491 | 1.0% | $43.09 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,007 | $3,445 | 1.0% | $142.61 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,443 | $3,206 | 0.9% | $71.01 | — | VNG RUS1000VAL | 92206C714 |
| SPYM | SPDR SER TR | 69,831 | $3,097 | 0.9% | $55.05 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 21,999 | $2,821 | 0.8% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | KELLOGG CO | 38,146 | $2,721 | 0.8% | $51.36 | +11.6% | COM | 487836108 |
| IWD | ISHARES TR | 18,520 | $2,685 | 0.8% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 27,959 | $2,584 | 0.8% | $95.14 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 49,126 | $2,575 | 0.8% | $34.23 | +22.7% | COM | 717081103 |
| AAPL | APPLE INC | 18,125 | $2,478 | 0.7% | $116.65 | +27.4% | COM | 037833100 |
| FEMB | FIRST TR EXCH TRADED FD III | 91,846 | $2,453 | 0.7% | $29.89 | — | EME MRK BD ETF | 33739P202 |
| JNJ | JOHNSON & JOHNSON | 13,691 | $2,430 | 0.7% | $137.58 | +16.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 17,321 | $2,341 | 0.7% | $115.73 | -0.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 14,806 | $2,268 | 0.7% | $83.50 | +60.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,107 | $2,248 | 0.7% | $200.67 | +12.8% | COM | 580135101 |
| PEP | PEPSICO INC | 13,409 | $2,234 | 0.7% | $128.20 | +16.9% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 30,155 | $2,176 | 0.6% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 10,547 | $2,076 | 0.6% | $193.58 | +3.9% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 28,624 | $2,047 | 0.6% | $65.83 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,917 | $2,011 | 0.6% | $301.68 | +56.1% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 28,547 | $2,002 | 0.6% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 13,428 | $1,932 | 0.6% | $123.96 | +10.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,896 | $1,891 | 0.6% | $232.90 | +15.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 18,748 | $1,709 | 0.5% | $67.81 | +16.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 780 | $1,700 | 0.5% | $84.91 | +37.6% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 9,047 | $1,644 | 0.5% | $237.68 | — | MEGA GRWTH IND | 921910816 |
| DHR | DANAHER CORPORATION | 6,253 | $1,585 | 0.5% | $184.06 | +22.9% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 6,079 | $1,555 | 0.5% | $213.84 | +3.9% | COM | 03027X100 |
| EFA | ISHARES TR | 24,471 | $1,529 | 0.4% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,732 | $1,485 | 0.4% | $438.29 | +24.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 13,922 | $1,479 | 0.4% | $126.20 | -0.8% | COM | 023135106 |
| IWM | ISHARES TR | 8,374 | $1,418 | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,791 | $1,340 | 0.4% | $56.52 | -2.5% | COM | 74112D101 |
| REMX | VANECK ETF TRUST | 15,114 | $1,311 | 0.4% | $93.57 | — | RARE EARTH/STRTG | 92189H805 |
| LMT | LOCKHEED MARTIN CORP | 3,045 | $1,310 | 0.4% | $357.69 | +11.2% | COM | 539830109 |
| NVR | NVR INC | 309 | $1,237 | 0.4% | $4322.07 | -1.4% | COM | 62944T105 |
| INTU | INTUIT | 3,188 | $1,229 | 0.4% | $334.35 | +21.0% | COM | 461202103 |
| IWF | ISHARES TR | 5,591 | $1,223 | 0.4% | $224.43 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 10,673 | $1,215 | 0.4% | $102.17 | +10.5% | COM | 704326107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,187 | $1,201 | 0.4% | $52.54 | — | MULTIFACTOR MI | 47804J206 |
| SRLN | SSGA ACTIVE ETF TR | 28,776 | $1,199 | 0.3% | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| WRB | BERKLEY W R CORP | 17,411 | $1,189 | 0.3% | $32.98 | +26.0% | COM | 084423102 |
| NVDA | NVIDIA CORPORATION | 7,823 | $1,186 | 0.3% | $19.97 | -5.7% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 6,871 | $1,162 | 0.3% | $151.87 | +6.5% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,685 | $1,153 | 0.3% | $125.73 | +20.1% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 10,234 | $1,152 | 0.3% | $113.37 | -0.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 22,683 | $1,147 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,666 | $1,134 | 0.3% | $173.97 | — | SMLLCP 600 IDX | 921932828 |
| EFG | ISHARES TR | 13,891 | $1,118 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 15,233 | $1,087 | 0.3% | $57.96 | +10.9% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 6,190 | $1,072 | 0.3% | $178.22 | +2.2% | COM | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 9,997 | $1,072 | 0.3% | $87.20 | +9.4% | COM NEW | 26441C204 |
| XHB | SPDR SER TR | 18,789 | $1,027 | 0.3% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| GIS | GENERAL MLS INC | 13,493 | $1,018 | 0.3% | $56.91 | +8.7% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 5,394 | $995 | 0.3% | $147.70 | +28.6% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 22,790 | $971 | 0.3% | $42.17 | +1.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 2,027 | $964 | 0.3% | $98.26 | -3.0% | COM | 81762P102 |
| NKE | NIKE INC | 9,393 | $961 | 0.3% | $118.31 | -5.9% | CL B | 654106103 |
| POOL | POOL CORP | 2,715 | $953 | 0.3% | $391.64 | -3.5% | COM | 73278L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $944 | 0.3% | $42.44 | — | COM UNIT RP LP | 559080106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,428 | $933 | 0.3% | $280.37 | +46.4% | COM | 609839105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,657 | $930 | 0.3% | $42.55 | — | DYNMC LEISURE | 46137V720 |
| OMC | OMNICOM GROUP INC | 14,627 | $930 | 0.3% | $66.64 | -2.2% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 6,354 | $928 | 0.3% | $119.90 | +23.1% | COM | 032654105 |
| MSCI | MSCI INC | 2,248 | $927 | 0.3% | $423.98 | -1.5% | COM | 55354G100 |
| NDSN | NORDSON CORP | 4,574 | $926 | 0.3% | $199.41 | +2.3% | COM | 655663102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,644 | $925 | 0.3% | $86.63 | 0.0% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,092 | $909 | 0.3% | $425.58 | -18.2% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 14,599 | $902 | 0.3% | $56.41 | -4.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,443 | $898 | 0.3% | $83.06 | +24.6% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 4,377 | $892 | 0.3% | $240.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SHM | SPDR SER TR | 18,861 | $891 | 0.3% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 9,150 | $875 | 0.3% | $86.58 | +2.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,986 | $862 | 0.3% | $41.14 | -2.5% | COM | 92343V104 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,418 | $852 | 0.2% | $46.05 | — | FTSE RAFI DEV | 46138E743 |
| BAC | BK OF AMERICA CORP | 27,241 | $848 | 0.2% | $34.41 | -4.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 6,529 | $834 | 0.2% | $119.87 | +4.2% | COM | 747525103 |
| CRL | CHARLES RIV LABS INTL INC | 3,844 | $822 | 0.2% | $308.72 | -20.9% | COM | 159864107 |
| BSY | BENTLEY SYS INC | 24,459 | $815 | 0.2% | $43.12 | -16.3% | COM CL B | 08265T208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,667 | $806 | 0.2% | $267.54 | +20.5% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 2,301 | $806 | 0.2% | $431.92 | -5.6% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 9,350 | $800 | 0.2% | $66.88 | +19.0% | COM | 30231G102 |
| CPRT | COPART INC | 7,184 | $781 | 0.2% | $30.42 | -6.4% | COM | 217204106 |
| SCHG | SCHWAB STRATEGIC TR | 13,334 | $773 | 0.2% | $74.82 | — | US LCAP GR ETF | 808524300 |
| — | COOPER COS INC | 2,430 | $761 | 0.2% | $388.76 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 8,443 | $758 | 0.2% | $115.86 | -11.6% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 3,860 | $754 | 0.2% | $181.71 | -0.5% | COM | 29355A107 |
| DT | DYNATRACE INC | 19,106 | $754 | 0.2% | $43.82 | -9.2% | COM NEW | 268150109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,238 | $742 | 0.2% | $167.80 | -20.0% | COM | 82982L103 |
| CMI | CUMMINS INC | 3,730 | $722 | 0.2% | $204.63 | -10.5% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,961 | $718 | 0.2% | $453.41 | -10.2% | COM | 00724F101 |
| EFX | EQUIFAX INC | 3,902 | $713 | 0.2% | $206.33 | -5.5% | COM | 294429105 |
| EXPO | EXPONENT INC | 7,783 | $712 | 0.2% | $91.63 | -1.8% | COM | 30214U102 |
| DEO | DIAGEO PLC | 3,983 | $694 | 0.2% | $168.11 | — | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 3,790 | $682 | 0.2% | $152.26 | +17.4% | COM | 426281101 |
| BX | BLACKSTONE INC | 7,418 | $677 | 0.2% | $107.03 | -10.2% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $673 | 0.2% | $19.58 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,405 | $670 | 0.2% | $47.96 | +16.4% | COM | 573874104 |
| BIO | BIO RAD LABS INC | 1,331 | $659 | 0.2% | $531.34 | -2.0% | CL A | 090572207 |
| SHYG | ISHARES TR | 16,232 | $658 | 0.2% | $65.13 | — | 0-5YR HI YL CP | 46434V407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,166 | $642 | 0.2% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 7,781 | $638 | 0.2% | $80.94 | 0.0% | COM | 718546104 |
| ADSK | AUTODESK INC | 3,647 | $627 | 0.2% | $250.89 | -23.4% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 4,734 | $620 | 0.2% | $177.47 | — | EXTEND MKT ETF | 922908652 |
| USFR | WISDOMTREE TR | 12,096 | $609 | 0.2% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 462 | $604 | 0.2% | $31.16 | -10.6% | COM | 169656105 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,587 | $599 | 0.2% | $153.01 | -45.1% | CL A | 810186106 |
| ALLE | ALLEGION PLC | 6,056 | $593 | 0.2% | $117.17 | -11.9% | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 3,810 | $586 | 0.2% | $198.30 | -19.8% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,557 | $585 | 0.2% | $423.13 | -1.5% | COM | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,562 | $581 | 0.2% | $16.83 | -13.6% | COM CL A | 45841N107 |
| CHE | CHEMED CORP NEW | 1,201 | $564 | 0.2% | $472.75 | +1.9% | COM | 16359R103 |
| SLYG | SPDR SER TR | 7,986 | $563 | 0.2% | $85.61 | — | S&P 600 SMCP GRW | 78464A201 |
| NVO | NOVO-NORDISK A S | 5,021 | $561 | 0.2% | $111.13 | — | ADR | 670100205 |
| THO | THOR INDS INC | 7,400 | $554 | 0.2% | $107.35 | -33.3% | COM | 885160101 |
| FLTR | VANECK ETF TRUST | 22,062 | $545 | 0.2% | $25.05 | — | INVESTMENT GRD | 92189F486 |
| WSO | WATSCO INC | 2,277 | $543 | 0.2% | $263.17 | 0.0% | COM | 942622200 |
| TFI | SPDR SER TR | 11,817 | $542 | 0.2% | $51.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| KO | COCA COLA CO | 8,497 | $535 | 0.2% | $45.28 | +25.4% | COM | 191216100 |
| — | ATLASSIAN CORP PLC | 2,814 | $527 | 0.2% | $236.12 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 4,768 | $519 | 0.2% | $98.36 | +7.9% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 13,260 | $517 | 0.2% | $60.70 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 29,498 | $494 | 0.1% | $9.94 | +54.2% | COM | 49456B101 |
| LII | LENNOX INTL INC | 2,393 | $493 | 0.1% | $286.74 | -27.0% | COM | 526107107 |
| ROL | ROLLINS INC | 13,558 | $473 | 0.1% | $32.86 | -0.2% | COM | 775711104 |
| EMNT | PIMCO ETF TR | 4,779 | $471 | 0.1% | $99.20 | — | ENHANCD SHORT | 72201R643 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,714 | $464 | 0.1% | $65.66 | — | INTL EQUITY OPP | 33734X853 |
| FTV | FORTIVE CORP | 8,498 | $462 | 0.1% | $49.77 | -12.5% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 958 | $456 | 0.1% | $512.51 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 14,447 | $451 | 0.1% | $15.80 | +84.8% | COM | 969457100 |
| — | ASPEN TECHNOLOGY INC | 2,396 | $441 | 0.1% | $184.06 | — | COM | 29109X106 |
| DLB | DOLBY LABORATORIES INC | 6,008 | $431 | 0.1% | $71.15 | 0.0% | COM CL A | 25659T107 |
| — | ANSYS INC | 1,770 | $423 | 0.1% | $345.57 | — | COM | 03662Q105 |
| VV | VANGUARD INDEX FDS | 2,425 | $418 | 0.1% | $172.37 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $417 | 0.1% | $208.41 | +36.6% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 41,334 | $413 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,049 | $398 | 0.1% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,633 | $393 | 0.1% | $149.23 | -33.4% | COM | 109194100 |
| GMED | GLOBUS MED INC | 6,998 | $392 | 0.1% | $65.73 | 0.0% | CL A | 379577208 |
| HYS | PIMCO ETF TR | 4,382 | $388 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| SPYG | SPDR SER TR | 7,420 | $388 | 0.1% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CANADIAN PAC RY LTD | 5,528 | $386 | 0.1% | $105.05 | — | COM | 13645T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,372 | $381 | 0.1% | $31.39 | -24.6% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 917 | $368 | 0.1% | $487.60 | -19.1% | COM | 303250104 |
| — | WESTERN ASSET EMERGING MKTS | 39,639 | $350 | 0.1% | $13.91 | — | COM | 95766A101 |
| TSLA | TESLA INC | 510 | $344 | 0.1% | $167.64 | +62.8% | COM | 88160R101 |
| VAW | VANGUARD WORLD FDS | 2,105 | $338 | 0.1% | $169.40 | — | MATERIALS ETF | 92204A801 |
| XYZ | BLOCK INC | 5,362 | $331 | 0.1% | $200.75 | -54.5% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,742 | $331 | 0.1% | $37.86 | — | COM | 931427108 |
| RMD | RESMED INC | 1,538 | $322 | 0.1% | $190.84 | +8.0% | COM | 761152107 |
| GEF | GREIF INC | 5,122 | $319 | 0.1% | $54.12 | 0.0% | CL A | 397624107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $310 | 0.1% | $28.24 | +24.2% | COM | 909907107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,763 | $308 | 0.1% | $98.11 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,928 | $303 | 0.1% | $74.23 | -7.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 134 | $293 | 0.1% | $100.37 | +16.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,373 | $288 | 0.1% | $45.18 | -2.5% | COM | 931142103 |
| ACWX | ISHARES TR | 6,285 | $283 | 0.1% | $45.03 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,632 | $280 | 0.1% | $54.60 | +19.0% | COM | 110122108 |
| AON | AON PLC | 1,040 | $280 | 0.1% | $212.74 | +31.6% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 3,911 | $273 | 0.1% | $64.99 | +11.0% | ORD SHS | H01301128 |
| LLY | LILLY ELI & CO | 830 | $270 | 0.1% | $188.07 | +54.7% | COM | 532457108 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $263 | 0.1% | $25.80 | — | COM | 19248A109 |
| SPYV | SPDR SER TR | 7,106 | $262 | 0.1% | $48.32 | — | PRTFLO S&P500 VL | 78464A508 |
| ICLR | ICON PLC | 1,205 | $261 | 0.1% | $231.29 | -3.0% | SHS | G4705A100 |
| IEFA | ISHARES TR | 4,346 | $256 | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $256 | 0.1% | $224.01 | +40.0% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 1,370 | $252 | 0.1% | $201.16 | -1.1% | COM | N3167Y103 |
| SLYV | SPDR SER TR | 3,478 | $252 | 0.1% | $83.38 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 1,114 | $248 | 0.1% | $222.62 | — | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 1,195 | $247 | 0.1% | $175.61 | +24.2% | SHS USD | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,433 | $235 | 0.1% | $75.71 | +16.9% | COM | 75513E101 |
| IXUS | ISHARES TR | 4,117 | $235 | 0.1% | $66.51 | — | CORE MSCI TOTAL | 46432F834 |
| IVT | INVENTRUST PPTYS CORP | 8,895 | $229 | 0.1% | $27.19 | — | COM NEW | 46124J201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 197 | $226 | 0.1% | $1153.03 | +9.0% | COM | 592688105 |
| MPLX | MPLX LP | 7,748 | $226 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| LULU | LULULEMON ATHLETICA INC | 809 | $221 | 0.1% | $315.96 | +1.4% | COM | 550021109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,219 | $214 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $201 | 0.1% | $13.71 | — | COM | 18914C100 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,228 | $187 | 0.1% | $13.79 | — | COM | 92840R101 |
| — | NUVEEN PFD & INCM SECURTIES | 24,599 | $179 | 0.1% | $9.72 | — | COM | 67072C105 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $120 | 0.0% | $4.46 | +79.7% | COM | 03676B102 |