CIK: 0001700481 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $959,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,633 | $73,843 | 7.7% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 121,357 | $34,987 | 3.6% | $232.85 | +7.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 470,144 | $34,711 | 3.6% | $72.57 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 178,702 | $24,827 | 2.6% | $122.87 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,911 | $20,351 | 2.1% | $287.92 | +7.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 189,652 | $19,673 | 2.1% | $95.05 | +0.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 205,787 | $19,122 | 2.0% | $73.20 | +15.8% | COM | 68389X105 |
| AAPL | APPLE INC | 111,781 | $18,433 | 1.9% | $116.71 | +24.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 172,575 | $18,360 | 1.9% | $89.11 | +10.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 125,294 | $16,327 | 1.7% | $117.61 | +9.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 292,968 | $15,315 | 1.6% | $41.38 | +8.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 60,712 | $15,302 | 1.6% | $227.48 | -1.5% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 205,595 | $15,041 | 1.6% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 29,815 | $14,090 | 1.5% | $458.06 | -0.2% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 68,241 | $13,299 | 1.4% | $125.57 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,509 | $12,879 | 1.3% | $87.65 | +5.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 42,450 | $12,528 | 1.3% | $266.75 | +6.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 171,202 | $11,936 | 1.2% | $57.92 | +5.5% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 70,503 | $11,796 | 1.2% | $159.11 | -2.6% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 71,518 | $11,669 | 1.2% | $146.56 | +1.3% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,361 | $11,606 | 1.2% | $102.85 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 28,068 | $11,491 | 1.2% | $344.94 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 103,974 | $10,969 | 1.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,209 | $10,587 | 1.1% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 122,159 | $9,572 | 1.0% | $70.53 | +7.3% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 157,704 | $9,497 | 1.0% | $57.70 | +5.2% | SHS | G51502105 |
| GVI | ISHARES TR | 90,360 | $9,442 | 1.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| MCD | MCDONALDS CORP | 33,151 | $9,269 | 1.0% | $245.25 | +2.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 82,782 | $9,078 | 0.9% | $96.88 | +3.4% | COM | 30231G102 |
| EVRG | EVERGY INC | 148,016 | $9,047 | 0.9% | $52.51 | +2.1% | COM | 30034W106 |
| PFE | PFIZER INC | 208,018 | $8,487 | 0.9% | $39.50 | -7.5% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,193 | $7,906 | 0.8% | $112.86 | +8.4% | COM | 98956P102 |
| VGT | VANGUARD WORLD FDS | 19,931 | $7,683 | 0.8% | $319.41 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 70,896 | $7,323 | 0.8% | $115.70 | -16.5% | COM | 023135106 |
| FE | FIRSTENERGY CORP | 182,449 | $7,309 | 0.8% | $34.36 | +4.3% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 46,123 | $7,149 | 0.7% | $145.88 | +1.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 69,338 | $7,021 | 0.7% | $100.73 | -0.7% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 254,976 | $6,869 | 0.7% | $21.00 | +18.6% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,211 | $6,713 | 0.7% | $123.05 | -1.9% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 56,536 | $6,644 | 0.7% | $95.86 | +1.5% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 33,145 | $6,537 | 0.7% | $147.75 | +15.4% | COM | 032654105 |
| D | DOMINION ENERGY INC | 115,644 | $6,466 | 0.7% | $53.14 | -4.8% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 156,162 | $6,039 | 0.6% | $32.51 | +5.2% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 192,939 | $5,860 | 0.6% | $33.92 | +1.3% | COM | 174610105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,311 | $5,817 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 25,477 | $5,755 | 0.6% | $225.53 | -6.5% | CL A | 21036P108 |
| — | BLACKROCK INC | 8,446 | $5,651 | 0.6% | $706.91 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 66,184 | $5,482 | 0.6% | $85.61 | — | ENERGY | 81369Y506 |
| GPN | GLOBAL PMTS INC | 51,539 | $5,424 | 0.6% | $106.74 | -1.4% | COM | 37940X102 |
| IWF | ISHARES TR | 22,096 | $5,399 | 0.6% | $210.58 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 24,562 | $5,206 | 0.5% | $169.50 | -0.2% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 38,712 | $5,190 | 0.5% | $136.68 | — | MCAP VL IDXVIP | 922908512 |
| SCHY | SCHWAB STRATEGIC TR | 215,995 | $5,104 | 0.5% | $24.00 | — | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 49,056 | $5,102 | 0.5% | $103.91 | -7.8% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 35,823 | $4,956 | 0.5% | $139.69 | +2.5% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,546 | $4,926 | 0.5% | $539.35 | +3.6% | COM | 883556102 |
| IVW | ISHARES TR | 75,363 | $4,815 | 0.5% | $70.93 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 45,735 | $4,700 | 0.5% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 72,796 | $4,516 | 0.5% | $49.81 | +11.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 29,470 | $4,382 | 0.5% | $124.50 | +7.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 62,793 | $4,358 | 0.5% | $67.80 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 110,507 | $4,298 | 0.4% | $31.05 | +5.3% | COM | 92343V104 |
| IJK | ISHARES TR | 59,948 | $4,287 | 0.4% | $78.46 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 13,873 | $3,965 | 0.4% | $272.31 | -4.0% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 36,888 | $3,861 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 14,870 | $3,709 | 0.4% | $146.46 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 123,212 | $3,616 | 0.4% | $24.56 | +4.7% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 25,664 | $3,544 | 0.4% | $110.26 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 180,907 | $3,482 | 0.4% | $15.14 | +8.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 22,449 | $3,390 | 0.4% | $108.82 | — | TECHNOLOGY | 81369Y803 |
| — | AMCOR PLC | 291,675 | $3,319 | 0.3% | $10.14 | 0.0% | ORD | G0250X107 |
| V | VISA INC | 14,486 | $3,266 | 0.3% | $195.95 | +11.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 15,796 | $3,159 | 0.3% | $195.34 | -1.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 31,471 | $3,151 | 0.3% | $97.25 | +1.3% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 62,150 | $3,149 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 8,604 | $3,127 | 0.3% | $338.62 | +5.6% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,279 | $3,113 | 0.3% | $170.48 | -0.4% | COM | 49338L103 |
| ROST | ROSS STORES INC | 28,290 | $3,002 | 0.3% | $93.21 | +16.7% | COM | 778296103 |
| UNP | UNION PAC CORP | 14,845 | $2,988 | 0.3% | $194.33 | -2.5% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 15,821 | $2,956 | 0.3% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 85,975 | $2,932 | 0.3% | $37.09 | +0.5% | COM | 89832Q109 |
| NKE | NIKE INC | 23,603 | $2,895 | 0.3% | $108.94 | +7.1% | CL B | 654106103 |
| IJR | ISHARES TR | 29,732 | $2,875 | 0.3% | $97.80 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,776 | $2,752 | 0.3% | $135.38 | +0.7% | COM | 11133T103 |
| SNA | SNAP ON INC | 10,862 | $2,682 | 0.3% | $208.86 | +8.3% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 12,770 | $2,606 | 0.3% | $180.35 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 53,306 | $2,601 | 0.3% | $55.35 | — | CORE MSCI EMKT | 46434G103 |
| QDF | FLEXSHARES TR | 47,313 | $2,577 | 0.3% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| IVE | ISHARES TR | 16,218 | $2,461 | 0.3% | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 6,520 | $2,452 | 0.3% | $276.74 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 106,534 | $2,441 | 0.3% | $28.93 | -9.2% | COM | 918204108 |
| IWD | ISHARES TR | 16,024 | $2,440 | 0.3% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 30,903 | $2,387 | 0.2% | $72.65 | -2.7% | COM | 871829107 |
| IEF | ISHARES TR | 23,706 | $2,350 | 0.2% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| COR | AMERISOURCEBERGEN CORP | 14,358 | $2,299 | 0.2% | $136.20 | +13.5% | COM | 03073E105 |
| FAST | FASTENAL CO | 42,190 | $2,276 | 0.2% | $23.56 | +1.4% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,296 | $2,267 | 0.2% | $13.48 | +7.3% | COM | 42824C109 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,168 | $2,266 | 0.2% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 11,057 | $2,209 | 0.2% | $192.95 | -13.5% | COM | 79466L302 |
| IGSB | ISHARES TR | 42,938 | $2,170 | 0.2% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 6,264 | $2,164 | 0.2% | $35.65 | -7.2% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,490 | $2,136 | 0.2% | $67.79 | +9.6% | COM | 595017104 |
| MUB | ISHARES TR | 19,693 | $2,122 | 0.2% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 8,704 | $2,104 | 0.2% | $211.29 | +6.0% | COM | 031162100 |
| GWW | GRAINGER W W INC | 3,015 | $2,076 | 0.2% | $473.40 | +31.3% | COM | 384802104 |
| IWM | ISHARES TR | 11,520 | $2,055 | 0.2% | $170.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 8,999 | $2,027 | 0.2% | $160.93 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,939 | $2,001 | 0.2% | $77.59 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 10,960 | $1,998 | 0.2% | $153.69 | +3.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 10,255 | $1,989 | 0.2% | $157.23 | +0.6% | CL B | 911312106 |
| IJH | ISHARES TR | 7,941 | $1,987 | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 20,029 | $1,948 | 0.2% | $82.56 | +5.3% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,639 | $1,938 | 0.2% | $148.65 | +7.2% | COM | 571748102 |
| IEI | ISHARES TR | 16,440 | $1,934 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 15,440 | $1,916 | 0.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 25,722 | $1,911 | 0.2% | $91.04 | -17.4% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 5,630 | $1,892 | 0.2% | $275.48 | +16.2% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 8,977 | $1,889 | 0.2% | $198.87 | +6.6% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 9,967 | $1,854 | 0.2% | $152.74 | +5.6% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 5,600 | $1,797 | 0.2% | $276.00 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 26,643 | $1,781 | 0.2% | $67.52 | — | CORE MSCI EAFE | 46432F842 |
| IWX | ISHARES TR | 26,846 | $1,748 | 0.2% | $64.99 | — | RUS TP200 VL ETF | 464289420 |
| IWN | ISHARES TR | 12,655 | $1,734 | 0.2% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 24,100 | $1,724 | 0.2% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 8,258 | $1,713 | 0.2% | $209.87 | -16.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 3,653 | $1,697 | 0.2% | $101.25 | -14.0% | COM | 81762P102 |
| MMM | 3M CO | 15,910 | $1,672 | 0.2% | $90.68 | -6.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 7,864 | $1,659 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 12,425 | $1,609 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 21,107 | $1,598 | 0.2% | $81.00 | -6.0% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 18,959 | $1,461 | 0.2% | $73.46 | -3.8% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 38,867 | $1,460 | 0.2% | $28.33 | +12.8% | COM | 205887102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,771 | $1,453 | 0.2% | $464.08 | -23.4% | COM | 00724F101 |
| VPU | VANGUARD WORLD FDS | 9,841 | $1,452 | 0.2% | $153.36 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 38,503 | $1,388 | 0.1% | $47.84 | -19.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 16,854 | $1,359 | 0.1% | $81.65 | -8.7% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 8,577 | $1,350 | 0.1% | $119.51 | +14.7% | COM NEW | 832696405 |
| ABNB | AIRBNB INC | 10,417 | $1,296 | 0.1% | $158.21 | -27.8% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 6,155 | $1,281 | 0.1% | $230.03 | -10.5% | COM | 052769106 |
| ECL | ECOLAB INC | 7,650 | $1,266 | 0.1% | $141.81 | +6.5% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 25,901 | $1,253 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,674 | $1,252 | 0.1% | $130.81 | +25.9% | COM | 679580100 |
| DFUS | DIMENSIONAL ETF TRUST | 28,005 | $1,244 | 0.1% | $45.26 | — | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 25,131 | $1,220 | 0.1% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 6,317 | $1,197 | 0.1% | $169.28 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 7,070 | $1,177 | 0.1% | $174.95 | -9.1% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 7,837 | $1,172 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,870 | $1,162 | 0.1% | $24.12 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 10,906 | $1,136 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| — | LAM RESEARCH CORP | 2,085 | $1,105 | 0.1% | $442.58 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 12,566 | $1,104 | 0.1% | $78.64 | +3.2% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 5,749 | $1,099 | 0.1% | $134.88 | +31.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 2,389 | $1,098 | 0.1% | $484.45 | -6.0% | COM | 036752103 |
| HSY | HERSHEY CO | 4,310 | $1,097 | 0.1% | $212.11 | +2.4% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 15,232 | $1,093 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 8,145 | $1,090 | 0.1% | $113.66 | +3.4% | COM | 22822V101 |
| LIN | LINDE PLC | 3,028 | $1,076 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 21,713 | $1,066 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| PRGO | PERRIGO CO PLC | 29,668 | $1,064 | 0.1% | $36.21 | -0.1% | SHS | G97822103 |
| SHY | ISHARES TR | 12,350 | $1,015 | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 5,879 | $1,007 | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,825 | $1,003 | 0.1% | $334.71 | +3.0% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 13,246 | $990 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 4,226 | $983 | 0.1% | $269.13 | -24.0% | COM | 452327109 |
| DFUV | DIMENSIONAL ETF TRUST | 29,220 | $978 | 0.1% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| CTVA | CORTEVA INC | 15,901 | $959 | 0.1% | $61.14 | -3.3% | COM | 22052L104 |
| NDAQ | NASDAQ INC | 17,439 | $953 | 0.1% | $59.57 | -7.0% | COM | 631103108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $448761.72 | +4.0% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 9,373 | $930 | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| SCI | SERVICE CORP INTL | 13,215 | $909 | 0.1% | $69.07 | 0.0% | COM | 817565104 |
| GBF | ISHARES TR | 8,458 | $895 | 0.1% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| XLI | SELECT SECTOR SPDR TR | 8,820 | $892 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,132 | $864 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| PYPL | PAYPAL HLDGS INC | 11,072 | $841 | 0.1% | $129.29 | -40.6% | COM | 70450Y103 |
| DOW | DOW INC | 14,880 | $816 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,945 | $808 | 0.1% | $44.58 | +23.1% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 5,825 | $788 | 0.1% | $128.26 | -4.0% | COM | 760759100 |
| IT | GARTNER INC | 2,412 | $786 | 0.1% | $290.18 | +13.9% | COM | 366651107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,177 | $781 | 0.1% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SHW | SHERWIN WILLIAMS CO | 3,473 | $781 | 0.1% | $311.25 | -28.4% | COM | 824348106 |
| EFG | ISHARES TR | 8,061 | $755 | 0.1% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 11,461 | $752 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 1,557 | $736 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,363 | $727 | 0.1% | $41.89 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 14,275 | $714 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SLQT | SELECTQUOTE INC | 322,580 | $700 | 0.1% | $20.53 | -92.1% | COM | 816307300 |
| XLF | SELECT SECTOR SPDR TR | 21,514 | $692 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 3,374 | $655 | 0.1% | $199.93 | +1.4% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 16,085 | $652 | 0.1% | $49.63 | -20.6% | COM | 071813109 |
| SHV | ISHARES TR | 5,669 | $626 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 8,560 | $623 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $613 | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 6,041 | $612 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| QYLD | GLOBAL X FDS | 35,656 | $612 | 0.1% | $20.56 | — | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 8,635 | $604 | 0.1% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 200 | $530 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,878 | $522 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 5,213 | $519 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,312 | $515 | 0.1% | $206.89 | +2.2% | COM | 053015103 |
| ARKK | ARK ETF TR | 12,708 | $513 | 0.1% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $462 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| ICLN | ISHARES TR | 22,918 | $453 | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| APH | AMPHENOL CORP NEW | 5,320 | $435 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 1,514 | $432 | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| EEM | ISHARES TR | 10,837 | $428 | 0.0% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| DOCU | DOCUSIGN INC | 7,228 | $421 | 0.0% | $100.31 | -40.5% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,542 | $418 | 0.0% | $66.43 | +52.1% | COM | 83088M102 |
| MCK | MCKESSON CORP | 1,151 | $410 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 4,663 | $406 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| BIL | SPDR SER TR | 4,389 | $403 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 2,356 | $391 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 4,400 | $389 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,162 | $388 | 0.0% | $482.12 | -38.8% | COM | 016255101 |
| IQDF | FLEXSHARES TR | 17,504 | $386 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| LLY | LILLY ELI & CO | 1,110 | $381 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 1,876 | $379 | 0.0% | $112.91 | +100.7% | COM | 159864107 |
| ABBV | ABBVIE INC | 2,364 | $377 | 0.0% | $129.58 | +6.6% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 3,934 | $373 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $368 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| WAB | WABTEC | 3,617 | $366 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| DE | DEERE & CO | 881 | $364 | 0.0% | $145.71 | +172.5% | COM | 244199105 |
| IUSV | ISHARES TR | 4,925 | $363 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 1,578 | $361 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| ITOT | ISHARES TR | 3,900 | $353 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | SHOCKWAVE MED INC | 1,612 | $350 | 0.0% | $205.61 | — | COM | 82489T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $342 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| TOTL | SSGA ACTIVE ETF TR | 8,212 | $337 | 0.0% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| DFAS | DIMENSIONAL ETF TRUST | 6,001 | $316 | 0.0% | $55.02 | — | US SMALL CAP ETF | 25434V500 |
| VOX | VANGUARD WORLD FDS | 3,265 | $316 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 4,079 | $312 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 672 | $308 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 929 | $304 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 7,883 | $299 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $294 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| MS | MORGAN STANLEY | 3,345 | $294 | 0.0% | $84.32 | +0.6% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 663 | $292 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| CMS | CMS ENERGY CORP | 4,760 | $292 | 0.0% | $53.55 | +4.7% | COM | 125896100 |
| IDV | ISHARES TR | 10,423 | $287 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| INTU | INTUIT | 617 | $275 | 0.0% | $388.88 | +3.7% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,844 | $266 | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| SO | SOUTHERN CO | 3,760 | $262 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| CTAS | CINTAS CORP | 565 | $261 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| IWS | ISHARES TR | 2,415 | $256 | 0.0% | $99.80 | — | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 2,380 | $253 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 1,180 | $251 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| CI | THE CIGNA GROUP | 978 | $250 | 0.0% | $218.34 | +26.5% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 4,521 | $250 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $250 | 0.0% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| NULG | NUSHARES ETF TR | 4,468 | $249 | 0.0% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| MKC | MCCORMICK & CO INC | 2,990 | $249 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 8,509 | $243 | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 6,441 | $241 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $236 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| MCO | MOODYS CORP | 751 | $230 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,338 | $229 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,240 | $227 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| CNI | CANADIAN NATL RY CO | 1,895 | $224 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,453 | $220 | 0.0% | $144.53 | — | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 2,118 | $215 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 1,734 | $215 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| XEL | XCEL ENERGY INC | 3,100 | $209 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 1,635 | $208 | 0.0% | $153.91 | -12.5% | COM | 693475105 |
| FERG1GBX | FERGUSON PLC NEW | 1,526 | $204 | 0.0% | $126.97 | — | SHS | G3421J106 |
| TT | TRANE TECHNOLOGIES PLC | 1,106 | $203 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 821 | $203 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $59 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | AKARI THERAPEUTICS PLC | 100,000 | $18 | 0.0% | $1.50 | — | SPONSORED ADR | 00972G108 |
| — | ALPINE 4 HOLDINGS INC | 13,000 | $7 | 0.0% | $0.53 | — | CL A | 02083E105 |