CIK: 0001700481 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $925,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,860 | $69,872 | 7.5% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 138,674 | $33,257 | 3.6% | $232.85 | +0.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 205,978 | $22,853 | 2.5% | $89.11 | +4.1% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 317,905 | $22,838 | 2.5% | $71.96 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,760 | $20,313 | 2.2% | $287.92 | +3.1% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 155,989 | $18,801 | 2.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 212,576 | $17,376 | 1.9% | $73.20 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 127,073 | $17,040 | 1.8% | $117.61 | +0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 191,308 | $16,879 | 1.8% | $95.05 | -0.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 250,477 | $16,694 | 1.8% | $57.92 | +0.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 60,215 | $15,982 | 1.7% | $227.48 | +0.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 29,466 | $15,622 | 1.7% | $458.07 | +9.2% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 203,897 | $15,402 | 1.7% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 299,617 | $14,274 | 1.5% | $41.38 | +0.2% | COM | 17275R102 |
| AAPL | APPLE INC | 107,799 | $14,006 | 1.5% | $115.64 | +21.7% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,693 | $13,694 | 1.5% | $87.65 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 43,048 | $13,597 | 1.5% | $266.75 | +5.4% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 75,003 | $13,014 | 1.4% | $159.11 | 0.0% | COM | 372460105 |
| VOT | VANGUARD INDEX FDS | 67,225 | $12,084 | 1.3% | $124.52 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,813 | $11,968 | 1.3% | $102.85 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,627 | $11,530 | 1.2% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 105,644 | $11,432 | 1.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 215,821 | $11,059 | 1.2% | $39.50 | +1.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 28,782 | $11,007 | 1.2% | $344.94 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 59,677 | $10,711 | 1.2% | $146.18 | +4.8% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 159,924 | $10,235 | 1.1% | $57.70 | 0.0% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 127,983 | $10,187 | 1.1% | $70.53 | +0.3% | COM | 872540109 |
| GVI | ISHARES TR | 90,240 | $9,246 | 1.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| EVRG | EVERGY INC | 146,800 | $9,238 | 1.0% | $52.51 | 0.0% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 33,391 | $8,800 | 1.0% | $245.25 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 46,715 | $8,252 | 0.9% | $145.88 | +7.7% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,183 | $8,056 | 0.9% | $112.86 | 0.0% | COM | 98956P102 |
| ABT | ABBOTT LABS | 70,401 | $7,729 | 0.8% | $100.73 | -3.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 70,074 | $7,729 | 0.8% | $96.28 | 0.0% | COM | 30231G102 |
| FE | FIRSTENERGY CORP | 181,825 | $7,626 | 0.8% | $34.36 | 0.0% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 191,934 | $7,556 | 0.8% | $33.92 | 0.0% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,445 | $7,248 | 0.8% | $123.05 | 0.0% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 250,786 | $6,616 | 0.7% | $20.94 | 0.0% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 161,057 | $6,557 | 0.7% | $32.51 | 0.0% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 19,951 | $6,373 | 0.7% | $319.41 | — | INF TECH ETF | 92204A702 |
| J | JACOBS SOLUTIONS INC | 49,681 | $5,965 | 0.6% | $95.66 | 0.0% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 96,259 | $5,903 | 0.6% | $53.65 | 0.0% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 66,183 | $5,789 | 0.6% | $85.61 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 8,088 | $5,731 | 0.6% | $708.59 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,036 | $5,717 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 24,429 | $5,661 | 0.6% | $226.15 | 0.0% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 34,025 | $5,581 | 0.6% | $147.75 | 0.0% | COM | 032654105 |
| IWF | ISHARES TR | 25,090 | $5,375 | 0.6% | $210.58 | — | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 35,823 | $5,361 | 0.6% | $139.69 | 0.0% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 61,772 | $5,189 | 0.6% | $118.51 | -16.6% | COM | 023135106 |
| IJJ | ISHARES TR | 49,782 | $5,018 | 0.5% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 36,034 | $4,873 | 0.5% | $136.88 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 54,861 | $4,868 | 0.5% | $103.91 | -8.8% | CAP STK CL C | 02079K107 |
| SCHY | SCHWAB STRATEGIC TR | 216,905 | $4,863 | 0.5% | $24.00 | — | INTERNL DIVID | 808524672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,697 | $4,789 | 0.5% | $539.35 | -2.7% | COM | 883556102 |
| KO | COCA COLA CO | 73,946 | $4,704 | 0.5% | $49.81 | +10.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 29,840 | $4,523 | 0.5% | $124.50 | +4.2% | COM | 742718109 |
| IVW | ISHARES TR | 77,100 | $4,510 | 0.5% | $70.93 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 65,893 | $4,468 | 0.5% | $67.80 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 112,017 | $4,413 | 0.5% | $31.05 | -0.9% | COM | 92343V104 |
| IJK | ISHARES TR | 62,184 | $4,247 | 0.5% | $78.46 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 14,235 | $4,142 | 0.4% | $275.48 | 0.0% | COM | 701094104 |
| SUB | ISHARES TR | 38,888 | $4,055 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 14,140 | $3,773 | 0.4% | $272.31 | -3.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 24,533 | $3,444 | 0.4% | $108.98 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 79,937 | $3,440 | 0.4% | $37.08 | 0.0% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 28,712 | $3,333 | 0.4% | $93.21 | +5.7% | COM | 778296103 |
| HPQ | HP INC | 123,212 | $3,311 | 0.4% | $24.56 | 0.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,279 | $3,298 | 0.4% | $170.48 | 0.0% | COM | 49338L103 |
| T | AT&T INC | 175,837 | $3,237 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 15,953 | $3,178 | 0.3% | $195.34 | -3.7% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 14,818 | $3,158 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 1,562 | $3,148 | 0.3% | $1867.55 | 0.0% | COM | 09857L108 |
| V | VISA INC | 14,896 | $3,095 | 0.3% | $195.95 | +0.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 14,944 | $3,094 | 0.3% | $194.33 | -2.1% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 62,150 | $3,076 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 25,165 | $3,028 | 0.3% | $169.50 | -31.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,672 | $3,016 | 0.3% | $338.62 | -4.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 29,805 | $2,821 | 0.3% | $97.80 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 23,934 | $2,800 | 0.3% | $108.94 | -12.5% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 22,449 | $2,794 | 0.3% | $108.82 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 16,006 | $2,788 | 0.3% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 31,499 | $2,737 | 0.3% | $97.25 | -3.9% | COM | 254687106 |
| QDF | FLEXSHARES TR | 50,933 | $2,679 | 0.3% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| VFC | V F CORP | 90,714 | $2,505 | 0.3% | $29.39 | 0.0% | COM | 918204108 |
| IWD | ISHARES TR | 16,411 | $2,489 | 0.3% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 12,894 | $2,465 | 0.3% | $180.35 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 27,332 | $2,460 | 0.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVS | CVS HEALTH CORP | 26,390 | $2,459 | 0.3% | $91.04 | -5.6% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 14,525 | $2,407 | 0.3% | $136.20 | +12.7% | COM | 03073E105 |
| IEMG | ISHARES INC | 51,118 | $2,387 | 0.3% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 31,126 | $2,380 | 0.3% | $72.65 | +1.8% | COM | 871829107 |
| SNA | SNAP ON INC | 10,412 | $2,379 | 0.3% | $208.11 | 0.0% | COM | 833034101 |
| AMGN | AMGEN INC | 8,861 | $2,327 | 0.3% | $211.29 | +14.9% | COM | 031162100 |
| IVE | ISHARES TR | 15,865 | $2,302 | 0.2% | $114.76 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 6,549 | $2,301 | 0.2% | $276.74 | — | S&P 500 ETF SHS | 922908363 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,296 | $2,271 | 0.2% | $13.48 | 0.0% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 9,052 | $2,229 | 0.2% | $198.87 | +17.2% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,834 | $2,166 | 0.2% | $67.79 | -5.8% | COM | 595017104 |
| GWW | GRAINGER W W INC | 3,814 | $2,121 | 0.2% | $473.40 | +15.9% | COM | 384802104 |
| MUB | ISHARES TR | 19,693 | $2,078 | 0.2% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 21,562 | $2,065 | 0.2% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 20,319 | $2,056 | 0.2% | $82.56 | -1.5% | COM | 718172109 |
| PEP | PEPSICO INC | 11,235 | $2,030 | 0.2% | $153.69 | +4.7% | COM | 713448108 |
| IWM | ISHARES TR | 11,475 | $2,001 | 0.2% | $170.41 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 38,840 | $1,935 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 16,060 | $1,926 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| IJH | ISHARES TR | 7,961 | $1,926 | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 11,609 | $1,921 | 0.2% | $148.65 | +4.9% | COM | 571748102 |
| IEI | ISHARES TR | 16,540 | $1,900 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 8,990 | $1,893 | 0.2% | $160.93 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 6,365 | $1,877 | 0.2% | $35.65 | -21.3% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,214 | $1,877 | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 11,333 | $1,872 | 0.2% | $152.74 | -0.5% | COM | 882508104 |
| IWN | ISHARES TR | 12,808 | $1,776 | 0.2% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 10,214 | $1,776 | 0.2% | $157.23 | -5.9% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,146 | $1,732 | 0.2% | $464.08 | -31.1% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 12,485 | $1,696 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 38,231 | $1,667 | 0.2% | $47.84 | -23.3% | COM NEW | 902973304 |
| STT | STATE STR CORP | 21,340 | $1,655 | 0.2% | $81.00 | -18.4% | COM | 857477103 |
| IEFA | ISHARES TR | 26,842 | $1,655 | 0.2% | $67.52 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 7,934 | $1,617 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 19,055 | $1,593 | 0.2% | $73.46 | +0.5% | COM | 65339F101 |
| EFA | ISHARES TR | 24,043 | $1,578 | 0.2% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 39,292 | $1,521 | 0.2% | $28.33 | +9.3% | COM | 205887102 |
| VPU | VANGUARD WORLD FDS | 9,841 | $1,509 | 0.2% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,554 | $1,492 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,600 | $1,491 | 0.2% | $276.00 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 11,000 | $1,459 | 0.2% | $192.95 | -25.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,714 | $1,442 | 0.2% | $101.25 | -22.8% | COM | 81762P102 |
| IWX | ISHARES TR | 21,760 | $1,414 | 0.2% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| SJM | SMUCKER J M CO | 8,666 | $1,373 | 0.1% | $119.51 | +11.7% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,025 | $1,345 | 0.1% | $134.59 | 0.0% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC | 2,464 | $1,264 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 5,881 | $1,260 | 0.1% | $134.88 | +32.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 16,083 | $1,250 | 0.1% | $81.99 | -10.4% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 12,442 | $1,236 | 0.1% | $111.45 | -9.4% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 22,813 | $1,220 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 25,795 | $1,165 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 6,241 | $1,145 | 0.1% | $169.04 | — | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 6,075 | $1,135 | 0.1% | $230.34 | -12.9% | COM | 052769106 |
| ECL | ECOLAB INC | 7,650 | $1,114 | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 9,373 | $1,106 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 8,145 | $1,105 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 11,006 | $1,092 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| HSY | HERSHEY CO | 4,700 | $1,088 | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| NDAQ | NASDAQ INC | 17,674 | $1,084 | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,870 | $1,082 | 0.1% | $24.12 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 7,284 | $1,068 | 0.1% | $174.95 | -18.1% | CL A | 98978V103 |
| GBF | ISHARES TR | 10,225 | $1,049 | 0.1% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| DD | DUPONT DE NEMOURS INC | 15,232 | $1,045 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| TSLA | TESLA INC | 8,348 | $1,028 | 0.1% | $209.87 | -9.8% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,574 | $1,014 | 0.1% | $129.86 | +7.5% | COM | 679580100 |
| XLY | SELECT SECTOR SPDR TR | 7,852 | $1,014 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 22,000 | $1,009 | 0.1% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| PRGO | PERRIGO CO PLC | 29,605 | $1,009 | 0.1% | $36.21 | -2.7% | SHS | G97822103 |
| XLP | SELECT SECTOR SPDR TR | 13,246 | $987 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 11,990 | $973 | 0.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 2,979 | $972 | 0.1% | $323.95 | — | SHS | G5494J103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,825 | $955 | 0.1% | $334.71 | 0.0% | COM | 573284106 |
| DFUS | DIMENSIONAL ETF TRUST | 22,589 | $940 | 0.1% | $45.46 | — | US EQUITY ETF | 25434V401 |
| CTVA | CORTEVA INC | 15,952 | $938 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $448761.72 | 0.0% | CL A | 084670108 |
| BX | BLACKSTONE INC | 12,566 | $932 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 5,879 | $923 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| ABNB | AIRBNB INC | 10,287 | $880 | 0.1% | $158.76 | -36.4% | COM CL A | 009066101 |
| XLI | SELECT SECTOR SPDR TR | 8,860 | $870 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 6,740 | $869 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| ILMN | ILLUMINA INC | 4,165 | $842 | 0.1% | $270.08 | -23.3% | COM | 452327109 |
| BAX | BAXTER INTL INC | 16,211 | $826 | 0.1% | $49.63 | 0.0% | COM | 071813109 |
| IT | GARTNER INC | 2,454 | $825 | 0.1% | $290.18 | +11.2% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 3,473 | $824 | 0.1% | $311.25 | -27.8% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 1,657 | $806 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,945 | $793 | 0.1% | $44.58 | +16.9% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 10,937 | $779 | 0.1% | $129.94 | -38.5% | COM | 70450Y103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,173 | $775 | 0.1% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,157 | $767 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| DFUV | DIMENSIONAL ETF TRUST | 22,729 | $761 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 11,461 | $757 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 14,880 | $750 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| CB | CHUBB LIMITED | 3,375 | $745 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 21,514 | $736 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 1,662 | $699 | 0.1% | $420.30 | — | COM | 512807108 |
| DGRO | ISHARES TR | 13,950 | $698 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 4,186 | $676 | 0.1% | $129.58 | +5.9% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,363 | $676 | 0.1% | $41.89 | — | S&P500 QUALITY | 46137V241 |
| PSX | PHILLIPS 66 | 6,487 | $675 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| SHV | ISHARES TR | 5,669 | $623 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 8,566 | $618 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,585 | $617 | 0.1% | $206.89 | +10.7% | COM | 053015103 |
| QYLD | GLOBAL X FDS | 36,759 | $585 | 0.1% | $20.56 | — | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 8,635 | $582 | 0.1% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,262 | $576 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| EFG | ISHARES TR | 6,811 | $570 | 0.1% | $82.19 | — | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 11,200 | $530 | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| AGG | ISHARES TR | 5,298 | $514 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 3,128 | $494 | 0.1% | $153.91 | -9.5% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 4,783 | $459 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| ICLN | ISHARES TR | 22,918 | $455 | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 1,171 | $439 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 1,162 | $425 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| IUSV | ISHARES TR | 5,945 | $420 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $414 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| EEM | ISHARES TR | 10,837 | $411 | 0.0% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| CRL | CHARLES RIV LABS INTL INC | 1,876 | $409 | 0.0% | $112.91 | +93.4% | COM | 159864107 |
| DOCU | DOCUSIGN INC | 7,356 | $408 | 0.0% | $100.31 | -51.5% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 5,320 | $405 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| ARKK | ARK ETF TR | 12,946 | $404 | 0.0% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| IQDF | FLEXSHARES TR | 19,061 | $393 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $382 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,578 | $378 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 881 | $378 | 0.0% | $145.71 | +166.8% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,539 | $376 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 4,003 | $375 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 7,300 | $374 | 0.0% | $118.51 | -16.6% | Put | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,446 | $364 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| WAB | WABTEC | 3,617 | $361 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 4,400 | $355 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| — | SHOCKWAVE MED INC | 1,612 | $331 | 0.0% | $205.61 | — | COM | 82489T104 |
| ITOT | ISHARES TR | 3,900 | $331 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 8,212 | $329 | 0.0% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| CI | CIGNA CORP NEW | 978 | $324 | 0.0% | $218.34 | +36.9% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 929 | $319 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $316 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,461 | $315 | 0.0% | $65.62 | +23.8% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $310 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| AAPL | APPLE INC | 8,600 | $302 | 0.0% | $115.64 | +21.7% | Put | 037833100 |
| CMS | CMS ENERGY CORP | 4,760 | $301 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| EXC | EXELON CORP | 6,931 | $300 | 0.0% | $36.83 | -4.5% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 672 | $298 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 3,481 | $296 | 0.0% | $84.32 | -8.9% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 8,840 | $293 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 663 | $286 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 630 | $285 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,953 | $284 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 7,883 | $276 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| VOX | VANGUARD WORLD FDS | 3,265 | $269 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| SO | SOUTHERN CO | 3,760 | $269 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,218 | $267 | 0.0% | $55.36 | — | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $260 | 0.0% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 2,415 | $254 | 0.0% | $99.80 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 1,338 | $251 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,181 | $249 | 0.0% | $482.12 | -58.5% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 2,990 | $248 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| INTU | INTUIT | 617 | $240 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| TLT | ISHARES TR | 2,380 | $237 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 4,521 | $234 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $230 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| CNI | CANADIAN NATL RY CO | 1,895 | $225 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| TT | TRANE TECHNOLOGIES PLC | 1,338 | $225 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| BA | BOEING CO | 1,180 | $225 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 6,441 | $223 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,453 | $220 | 0.0% | $144.53 | — | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 2,105 | $219 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| NULG | NUSHARES ETF TR | 4,468 | $218 | 0.0% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| XEL | XCEL ENERGY INC | 3,100 | $217 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| SDY | SPDR SER TR | 1,734 | $217 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SLQT | SELECTQUOTE INC | 322,580 | $217 | 0.0% | $20.53 | -96.8% | COM | 816307300 |
| GLD | SPDR GOLD TR | 1,260 | $214 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 821 | $209 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 7,799 | $207 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| FERG1GBX | FERGUSON PLC NEW | 1,614 | $205 | 0.0% | $126.97 | — | SHS | G3421J106 |
| DVY | ISHARES TR | 1,679 | $202 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $87 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | AKARI THERAPEUTICS PLC | 100,000 | $47 | 0.0% | $1.50 | — | SPONSORED ADR | 00972G108 |
| — | ALPINE 4 HOLDINGS INC | 13,000 | $7 | 0.0% | $0.53 | — | CL A | 02083E105 |
| — | ELECTROCORE INC | 10,000 | $3 | 0.0% | $6.30 | — | COM | 28531P103 |