CIK: 0001767580 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $416,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 221,487 | $32,031 | 7.7% | $135.38 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 229,964 | $22,824 | 5.5% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 46,653 | $21,541 | 5.2% | $280.94 | +57.3% | COM | 666807102 |
| FLTR | VANECK ETF TRUST | 530,853 | $13,255 | 3.2% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| ICSH | ISHARES TR | 198,333 | $9,966 | 2.4% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,118 | $9,413 | 2.3% | $146.91 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,051 | $7,632 | 1.8% | $33.02 | — | SHS | 33734H106 |
| ISTB | ISHARES TR | 156,118 | $7,362 | 1.8% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 39,983 | $6,593 | 1.6% | $131.51 | +10.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,497 | $6,486 | 1.6% | $215.77 | +15.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,727 | $6,382 | 1.5% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| FPE | FIRST TR EXCH TRADED FD III | 391,802 | $6,253 | 1.5% | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,597 | $6,186 | 1.5% | $65.52 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 14,751 | $6,039 | 1.4% | $363.30 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,649 | $5,596 | 1.3% | $54.79 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 14,792 | $5,563 | 1.3% | $238.66 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 55,582 | $5,509 | 1.3% | $98.18 | — | 7-10 YR TRSY BD | 464287440 |
| SHYG | ISHARES TR | 125,272 | $5,221 | 1.3% | $44.69 | — | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SER TR | 134,869 | $5,094 | 1.2% | $40.14 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,570 | $4,181 | 1.0% | $37.44 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 21,553 | $4,086 | 1.0% | $214.48 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 71,879 | $3,979 | 1.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 70,128 | $3,377 | 0.8% | $52.81 | — | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 31,899 | $3,228 | 0.8% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 38,619 | $3,199 | 0.8% | $70.30 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 83,587 | $3,176 | 0.8% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| XLB | SELECT SECTOR SPDR TR | 39,371 | $3,176 | 0.8% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 34,718 | $3,148 | 0.8% | $90.00 | — | S&P SML600 VAL | 46137V167 |
| MCD | MCDONALDS CORP | 10,941 | $3,059 | 0.7% | $211.66 | +18.4% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 90,447 | $2,908 | 0.7% | $32.15 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 17,975 | $2,865 | 0.7% | $94.17 | +46.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 10,142 | $2,817 | 0.7% | $19.50 | +10.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,190 | $2,705 | 0.6% | $113.04 | -14.5% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 83,626 | $2,686 | 0.6% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | KELLOGG CO | 39,134 | $2,620 | 0.6% | $51.36 | +11.4% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 16,501 | $2,558 | 0.6% | $141.68 | +4.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 23,845 | $2,537 | 0.6% | $72.73 | +35.7% | COM | 58933Y105 |
| V | VISA INC | 11,169 | $2,518 | 0.6% | $195.50 | +11.4% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,545 | $2,487 | 0.6% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SLYG | SPDR SER TR | 32,988 | $2,433 | 0.6% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| KMB | KIMBERLY-CLARK CORP | 17,819 | $2,392 | 0.6% | $115.69 | +0.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 15,897 | $2,364 | 0.6% | $125.26 | +6.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,874 | $2,324 | 0.6% | $247.29 | +15.1% | COM | 437076102 |
| PEP | PEPSICO INC | 12,517 | $2,282 | 0.5% | $129.57 | +22.5% | COM | 713448108 |
| SHM | SPDR SER TR | 45,152 | $2,147 | 0.5% | $47.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFE | PFIZER INC | 51,682 | $2,109 | 0.5% | $35.15 | +4.0% | COM | 717081103 |
| DWM | WISDOMTREE TR | 42,146 | $2,096 | 0.5% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| OMC | OMNICOM GROUP INC | 21,492 | $2,028 | 0.5% | $66.66 | +20.6% | COM | 681919106 |
| CSCO | CISCO SYS INC | 37,726 | $1,972 | 0.5% | $42.18 | +6.3% | COM | 17275R102 |
| IJR | ISHARES TR | 19,848 | $1,919 | 0.5% | $92.19 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,046 | $1,912 | 0.5% | $306.68 | +49.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,040 | $1,910 | 0.5% | $374.58 | +15.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 14,602 | $1,903 | 0.5% | $115.86 | +10.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 17,823 | $1,849 | 0.4% | $107.52 | -11.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 17,358 | $1,831 | 0.4% | $105.50 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 43,406 | $1,767 | 0.4% | $36.77 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 24,556 | $1,756 | 0.4% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 18,153 | $1,652 | 0.4% | $84.78 | -3.2% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,841 | $1,637 | 0.4% | $450.02 | +24.2% | COM | 883556102 |
| NVR | NVR INC | 293 | $1,633 | 0.4% | $4375.41 | +17.9% | COM | 62944T105 |
| DHR | DANAHER CORPORATION | 6,438 | $1,623 | 0.4% | $187.93 | +19.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 19,374 | $1,607 | 0.4% | $59.44 | +25.6% | COM | 375558103 |
| XHB | SPDR SER TR | 23,587 | $1,598 | 0.4% | $67.93 | — | S&P HOMEBUILD | 78464A888 |
| MGK | VANGUARD WORLD FD | 7,695 | $1,574 | 0.4% | $237.68 | — | MEGA GRWTH IND | 921910816 |
| DRI | DARDEN RESTAURANTS INC | 10,095 | $1,566 | 0.4% | $126.81 | +6.5% | COM | 237194105 |
| PAYX | PAYCHEX INC | 13,481 | $1,545 | 0.4% | $103.64 | +0.6% | COM | 704326107 |
| IWM | ISHARES TR | 8,658 | $1,545 | 0.4% | $219.81 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 8,900 | $1,526 | 0.4% | $158.11 | +8.8% | COM | 89417E109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,253 | $1,504 | 0.4% | $47.67 | — | SENIOR LN FD | 33738D309 |
| GIS | GENERAL MLS INC | 17,187 | $1,469 | 0.4% | $60.23 | +19.5% | COM | 370334104 |
| INTU | INTUIT | 3,269 | $1,458 | 0.3% | $342.97 | +17.6% | COM | 461202103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,791 | $1,427 | 0.3% | $56.52 | +10.5% | COM | 74112D101 |
| SO | SOUTHERN CO | 20,307 | $1,413 | 0.3% | $58.69 | +3.4% | COM | 842587107 |
| PSX | PHILLIPS 66 | 13,796 | $1,399 | 0.3% | $86.06 | +6.5% | COM | 718546104 |
| MSCI | MSCI INC | 2,375 | $1,329 | 0.3% | $429.31 | +19.2% | COM | 55354G100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,277 | $1,313 | 0.3% | $41.35 | — | DYNMC LEISURE | 46137V720 |
| NKE | NIKE INC | 10,658 | $1,307 | 0.3% | $114.81 | +1.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 11,884 | $1,303 | 0.3% | $85.75 | +16.8% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 6,347 | $1,297 | 0.3% | $209.29 | -9.4% | COM | 03027X100 |
| TFI | SPDR SER TR | 27,221 | $1,274 | 0.3% | $47.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| VXF | VANGUARD INDEX FDS | 9,080 | $1,273 | 0.3% | $135.70 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 5,321 | $1,271 | 0.3% | $209.85 | +8.6% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 6,542 | $1,255 | 0.3% | $177.75 | +0.0% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 15,137 | $1,253 | 0.3% | $86.51 | -4.4% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,958 | $1,252 | 0.3% | $125.73 | +50.4% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 43,668 | $1,249 | 0.3% | $32.94 | -7.2% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,477 | $1,240 | 0.3% | $290.44 | +54.7% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 2,445 | $1,223 | 0.3% | $427.26 | +12.0% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 12,490 | $1,205 | 0.3% | $86.57 | +1.8% | COM NEW | 26441C204 |
| BSY | BENTLEY SYS INC | 27,913 | $1,200 | 0.3% | $41.41 | -5.4% | COM CL B | 08265T208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,325 | $1,185 | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | COOPER COS INC | 3,114 | $1,163 | 0.3% | $371.14 | — | COM NEW | 216648402 |
| IGSB | ISHARES TR | 22,683 | $1,146 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 10,580 | $1,140 | 0.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| — | ANSYS INC | 3,386 | $1,127 | 0.3% | $294.38 | — | COM | 03662Q105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,607 | $1,119 | 0.3% | $132.99 | — | SMLLCP 600 IDX | 921932828 |
| NDSN | NORDSON CORP | 4,936 | $1,097 | 0.3% | $201.96 | +9.2% | COM | 655663102 |
| POOL | POOL CORP | 3,153 | $1,080 | 0.3% | $367.98 | -7.4% | COM | 73278L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $1,073 | 0.3% | $42.44 | — | COM UNIT RP LP | 559080106 |
| TCHP | T ROWE PRICE ETF INC | 44,518 | $1,068 | 0.3% | $23.98 | — | PRICE BLUE CHIP | 87283Q107 |
| NOW | SERVICENOW INC | 2,255 | $1,048 | 0.3% | $94.68 | -8.0% | COM | 81762P102 |
| AGG | ISHARES TR | 10,510 | $1,047 | 0.3% | $104.53 | — | CORE US AGGBD ET | 464287226 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,288 | $1,046 | 0.3% | $387.54 | -22.0% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 5,055 | $1,032 | 0.2% | $196.01 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 9,851 | $1,025 | 0.2% | $99.89 | -4.1% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 9,403 | $1,011 | 0.2% | $108.98 | -7.3% | COM | 880770102 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,730 | $1,001 | 0.2% | $45.69 | — | FTSE RAFI DEV | 46138E743 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,978 | $989 | 0.2% | $16.94 | +18.3% | COM CL A | 45841N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,829 | $980 | 0.2% | $262.84 | +10.4% | COM | 955306105 |
| — | ASPEN TECHNOLOGY INC | 4,160 | $952 | 0.2% | $203.37 | — | COM | 29109X106 |
| ADI | ANALOG DEVICES INC | 4,825 | $952 | 0.2% | $119.90 | +42.2% | COM | 032654105 |
| LPLA | LPL FINL HLDGS INC | 4,690 | $949 | 0.2% | $159.54 | +43.3% | COM | 50212V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,888 | $943 | 0.2% | $155.81 | -9.6% | COM | 82982L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538 | $919 | 0.2% | $31.09 | +1.1% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,854 | $903 | 0.2% | $45.19 | -7.8% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,142 | $900 | 0.2% | $37.07 | -11.8% | COM | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 5,842 | $881 | 0.2% | $156.18 | +2.8% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 4,352 | $878 | 0.2% | $285.88 | -20.7% | COM | 159864107 |
| EFX | EQUIFAX INC | 4,308 | $874 | 0.2% | $200.82 | +1.6% | COM | 294429105 |
| EXPO | EXPONENT INC | 8,765 | $874 | 0.2% | $92.11 | +6.3% | COM | 30214U102 |
| WRB | BERKLEY W R CORP | 14,028 | $873 | 0.2% | $33.36 | +24.7% | COM | 084423102 |
| ADSK | AUTODESK INC | 4,170 | $868 | 0.2% | $242.93 | -15.2% | COM | 052769106 |
| USFR | WISDOMTREE TR | 17,188 | $864 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TEAM | ATLASSIAN CORPORATION | 5,009 | $857 | 0.2% | $159.21 | +0.2% | CL A | 049468101 |
| BIO | BIO RAD LABS INC | 1,785 | $855 | 0.2% | $502.89 | -6.9% | CL A | 090572207 |
| DLB | DOLBY LABORATORIES INC | 9,796 | $837 | 0.2% | $69.62 | +10.2% | COM CL A | 25659T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,809 | $809 | 0.2% | $416.73 | +1.7% | COM | 879360105 |
| WSO | WATSCO INC | 2,543 | $809 | 0.2% | $264.39 | +11.1% | COM | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 9,771 | $808 | 0.2% | $81.91 | -4.0% | COM | 28176E108 |
| DEO | DIAGEO PLC | 4,404 | $798 | 0.2% | $168.82 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 11,668 | $795 | 0.2% | $49.12 | +1.2% | COM | 34959J108 |
| SPAB | SPDR SER TR | 29,897 | $771 | 0.2% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVO | NOVO-NORDISK A S | 4,840 | $770 | 0.2% | $113.61 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 8,666 | $761 | 0.2% | $101.73 | -20.2% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 1,065 | $748 | 0.2% | $499.21 | +33.2% | COM | 303250104 |
| CHE | CHEMED CORP NEW | 1,355 | $729 | 0.2% | $475.14 | +6.2% | COM | 16359R103 |
| GWX | SPDR INDEX SHS FDS | 23,384 | $724 | 0.2% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $715 | 0.2% | $19.58 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,856 | $715 | 0.2% | $412.60 | -13.9% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 6,647 | $709 | 0.2% | $113.69 | -4.9% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 2,809 | $706 | 0.2% | $278.19 | -12.0% | COM | 526107107 |
| DT | DYNATRACE INC | 16,620 | $703 | 0.2% | $42.48 | -4.7% | COM NEW | 268150109 |
| SPEM | SPDR INDEX SHS FDS | 20,526 | $701 | 0.2% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| ECL | ECOLAB INC | 4,194 | $694 | 0.2% | $192.24 | -21.5% | COM | 278865100 |
| IWF | ISHARES TR | 2,833 | $692 | 0.2% | $225.36 | — | RUS 1000 GRW ETF | 464287614 |
| MOO | VANECK ETF TRUST | 7,769 | $675 | 0.2% | $98.98 | — | AGRIBUSINESS ETF | 92189F700 |
| ASML | ASML HOLDING N V | 982 | $668 | 0.2% | $502.84 | — | N Y REGISTRY SHS | N07059210 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,028 | $654 | 0.2% | $53.24 | — | INTL EQUITY OPP | 33734X853 |
| KO | COCA COLA CO | 10,415 | $646 | 0.2% | $47.19 | +17.4% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 37,168 | $637 | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,028 | $630 | 0.2% | $126.42 | -50.2% | CL A | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,952 | $603 | 0.1% | $267.71 | +15.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 4,509 | $584 | 0.1% | $131.77 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 5,704 | $578 | 0.1% | $98.33 | +1.7% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 32,314 | $566 | 0.1% | $10.39 | +46.7% | COM | 49456B101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,725 | $561 | 0.1% | $52.34 | — | MULTIFACTOR MI | 47804J206 |
| ROL | ROLLINS INC | 14,919 | $560 | 0.1% | $33.05 | +5.2% | COM | 775711104 |
| WMT | WALMART INC | 3,790 | $559 | 0.1% | $45.16 | +1.4% | COM | 931142103 |
| XYZ | BLOCK INC | 8,070 | $554 | 0.1% | $148.60 | -49.6% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 13,164 | $552 | 0.1% | $60.70 | — | US SML CAP ETF | 808524607 |
| THO | THOR INDS INC | 6,928 | $552 | 0.1% | $100.51 | -17.5% | COM | 885160101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,091 | $546 | 0.1% | $114.61 | -32.9% | COM | 109194100 |
| META | META PLATFORMS INC | 2,506 | $531 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,100 | $524 | 0.1% | $219.57 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 41,334 | $515 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,205 | $495 | 0.1% | $467.47 | — | CORE S&P500 ETF | 464287200 |
| SAIA | SAIA INC | 1,793 | $488 | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| IT | GARTNER INC | 1,468 | $478 | 0.1% | $330.57 | 0.0% | COM | 366651107 |
| — | CANADIAN PAC RY LTD | 6,119 | $471 | 0.1% | $101.86 | — | COM | 13645T100 |
| SPTM | SPDR SER TR | 9,235 | $466 | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| AON | AON PLC | 1,451 | $457 | 0.1% | $234.60 | +29.2% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 2,425 | $453 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC | 14,937 | $446 | 0.1% | $16.89 | +60.7% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 6,656 | $434 | 0.1% | $74.82 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $432 | 0.1% | $220.88 | +18.3% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 1,539 | $417 | 0.1% | $201.67 | +26.6% | COM | N3167Y103 |
| HYS | PIMCO ETF TR | 4,319 | $394 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES TR | 5,405 | $378 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 1,088 | $374 | 0.1% | $223.04 | +47.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,827 | $372 | 0.1% | $73.46 | -3.8% | COM | 65339F101 |
| — | BROOKFIELD RENEWABLE CORP | 9,628 | $336 | 0.1% | $34.95 | — | CL A SUB VTG | 11284V105 |
| GEF | GREIF INC | 5,240 | $332 | 0.1% | $54.12 | +12.2% | CL A | 397624107 |
| — | WESTERN ASSET EMERGING MKTS | 37,899 | $326 | 0.1% | $13.91 | — | COM | 95766A101 |
| SBUX | STARBUCKS CORP | 3,034 | $316 | 0.1% | $81.36 | +19.3% | COM | 855244109 |
| VAW | VANGUARD WORLD FDS | 1,776 | $316 | 0.1% | $169.15 | — | MATERIALS ETF | 92204A801 |
| EVRG | EVERGY INC | 5,115 | $313 | 0.1% | $52.84 | +1.5% | COM | 30034W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $311 | 0.1% | $28.24 | +39.0% | COM | 909907107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,363 | $310 | 0.1% | $122.41 | -1.4% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,890 | $307 | 0.1% | $37.86 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,387 | $304 | 0.1% | $56.73 | +8.4% | COM | 110122108 |
| ALC | ALCON AG | 4,279 | $302 | 0.1% | $64.80 | +8.7% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 1,848 | $301 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| — | ISHARES TR | 13,000 | $301 | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,994 | $293 | 0.1% | $77.99 | +18.3% | COM | 75513E101 |
| IEFA | ISHARES TR | 4,370 | $292 | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 4,206 | $292 | 0.1% | $56.59 | — | SPONSORED ADR | 046353108 |
| ACGL | ARCH CAP GROUP LTD | 4,254 | $289 | 0.1% | $62.49 | 0.0% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 187 | $286 | 0.1% | $1362.99 | +10.2% | COM | 592688105 |
| ICLR | ICON PLC | 1,332 | $285 | 0.1% | $227.85 | -2.3% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,044 | $283 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 818 | $283 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,537 | $279 | 0.1% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| LIN | LINDE PLC | 773 | $275 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,127 | $271 | 0.1% | $25.68 | — | COM | 19248A109 |
| MPLX | MPLX LP | 7,748 | $267 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| GE | GENERAL ELECTRIC CO | 2,780 | $266 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| OGE | OGE ENERGY CORP | 7,052 | $266 | 0.1% | $37.61 | 0.0% | COM | 670837103 |
| AVGO | BROADCOM INC | 403 | $259 | 0.1% | $47.93 | +20.2% | COM | 11135F101 |
| BA | BOEING CO | 1,214 | $258 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| IXUS | ISHARES TR | 4,152 | $257 | 0.1% | $66.51 | — | CORE MSCI TOTAL | 46432F834 |
| STE | STERIS PLC | 1,322 | $253 | 0.1% | $170.93 | +10.2% | SHS USD | G8473T100 |
| AXP | AMERICAN EXPRESS CO | 1,513 | $250 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| IBN | ICICI BANK LIMITED | 11,517 | $249 | 0.1% | $21.58 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 6,343 | $240 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 1,724 | $240 | 0.1% | $130.65 | 0.0% | COM | 94106B101 |
| MDYV | SPDR SER TR | 3,626 | $240 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| HDB | HDFC BANK LTD | 3,571 | $238 | 0.1% | $68.42 | — | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 2,400 | $238 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 470 | $234 | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,100 | $230 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 6,061 | $227 | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 986 | $226 | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| LCII | LCI INDS | 1,961 | $216 | 0.1% | $97.29 | 0.0% | COM | 50189K103 |
| IWD | ISHARES TR | 1,414 | $215 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| CATH | GLOBAL X FDS | 4,283 | $215 | 0.1% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| FERG1GBX | FERGUSON PLC NEW | 1,598 | $214 | 0.1% | $126.97 | — | SHS | G3421J106 |
| — | THOMSON REUTERS CORP. | 1,637 | $213 | 0.1% | $130.12 | — | COM NEW | 884903709 |
| NSC | NORFOLK SOUTHN CORP | 987 | $209 | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| IVT | INVENTRUST PPTYS CORP | 8,895 | $208 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| ITOT | ISHARES TR | 2,291 | $207 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 1,082 | $207 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| RMD | RESMED INC | 944 | $207 | 0.0% | $193.28 | +9.3% | COM | 761152107 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,309 | $204 | 0.0% | $13.33 | — | COM | 92840R101 |
| DIS | DISNEY WALT CO | 2,026 | $203 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 4,537 | $202 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| — | NUVEEN PFD & INCOME SECS FD | 24,599 | $159 | 0.0% | $9.72 | — | COM | 67072C105 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $139 | 0.0% | $4.46 | +96.3% | COM | 03676B102 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $134 | 0.0% | $13.71 | — | COM | 18914C100 |
| CRMD | CORMEDIX INC | 25,000 | $104 | 0.0% | $3.54 | +15.6% | COM | 21900C308 |
| — | BNY MELLON STRATEGIC MUN BD | 11,584 | $70 | 0.0% | $5.64 | — | COM | 09662E109 |