CIK: 0001700481 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,064,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,077 | $74,468 | 7.0% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| VERX | VERTEX INC | 2,589,000 | $50,486 | 4.7% | $21.10 | 0.0% | CL A | 92538J106 |
| MSFT | MICROSOFT CORP | 117,604 | $40,049 | 3.8% | $232.85 | +31.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 545,481 | $39,651 | 3.7% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 185,261 | $29,375 | 2.8% | $124.13 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 193,578 | $23,053 | 2.2% | $73.20 | +37.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 187,653 | $22,462 | 2.1% | $95.05 | +20.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,766 | $22,426 | 2.1% | $287.92 | +13.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 105,437 | $20,452 | 1.9% | $116.71 | +47.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 171,904 | $19,836 | 1.9% | $89.11 | +17.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 109,833 | $15,974 | 1.5% | $117.61 | +10.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 296,016 | $15,316 | 1.4% | $41.42 | +9.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 61,313 | $14,715 | 1.4% | $227.48 | -8.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 29,695 | $14,273 | 1.3% | $458.06 | +1.5% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 66,547 | $13,693 | 1.3% | $125.57 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 42,215 | $13,114 | 1.2% | $266.75 | +3.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,699 | $12,999 | 1.2% | $87.65 | +5.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 166,819 | $12,168 | 1.1% | $57.92 | +18.3% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 71,368 | $12,078 | 1.1% | $159.01 | -4.9% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 27,052 | $11,992 | 1.1% | $344.94 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 75,860 | $11,937 | 1.1% | $146.37 | -2.1% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 172,249 | $11,737 | 1.1% | $57.78 | +1.5% | SHS | G51502105 |
| VYM | VANGUARD WHITEHALL FDS | 101,679 | $10,785 | 1.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,205 | $10,591 | 1.0% | $102.85 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 144,749 | $10,512 | 1.0% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 123,905 | $10,506 | 1.0% | $70.61 | +7.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 33,329 | $9,946 | 0.9% | $245.25 | +11.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 89,294 | $9,577 | 0.9% | $97.08 | +2.6% | COM | 30231G102 |
| GVI | ISHARES TR | 89,188 | $9,177 | 0.9% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,012 | $9,029 | 0.8% | $113.12 | +17.3% | COM | 98956P102 |
| EVRG | EVERGY INC | 150,990 | $8,821 | 0.8% | $52.54 | +2.6% | COM | 30034W106 |
| VGT | VANGUARD WORLD FDS | 19,533 | $8,637 | 0.8% | $319.41 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,946 | $8,521 | 0.8% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 65,144 | $8,492 | 0.8% | $115.70 | -1.3% | COM | 023135106 |
| PFE | PFIZER INC | 220,132 | $8,074 | 0.8% | $39.15 | -15.2% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 206,744 | $8,038 | 0.8% | $34.45 | +2.1% | COM | 337932107 |
| QUAL | ISHARES TR | 59,411 | $8,013 | 0.8% | $132.06 | — | MSCI USA QLT FCT | 46432F339 |
| BEN | FRANKLIN RESOURCES INC | 296,146 | $7,910 | 0.7% | $21.18 | +5.2% | COM | 354613101 |
| ABT | ABBOTT LABS | 69,829 | $7,613 | 0.7% | $100.73 | +0.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 44,116 | $7,302 | 0.7% | $145.88 | +2.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,843 | $7,205 | 0.7% | $122.81 | -3.9% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 56,426 | $6,708 | 0.6% | $95.86 | -2.8% | COM | 46982L108 |
| META | META PLATFORMS INC | 23,145 | $6,642 | 0.6% | $169.50 | +44.6% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 218,225 | $6,623 | 0.6% | $30.94 | -12.9% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 33,019 | $6,432 | 0.6% | $147.75 | +19.7% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 26,025 | $6,406 | 0.6% | $225.47 | -1.2% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 119,697 | $6,199 | 0.6% | $52.95 | -10.1% | COM | 25746U109 |
| — | BLACKROCK INC | 8,622 | $5,959 | 0.6% | $706.59 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,732 | $5,881 | 0.6% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 47,039 | $5,690 | 0.5% | $103.91 | +10.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 20,577 | $5,662 | 0.5% | $210.58 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 157,175 | $5,580 | 0.5% | $32.51 | +3.3% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 66,345 | $5,385 | 0.5% | $85.61 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 74,126 | $5,224 | 0.5% | $70.93 | — | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 52,254 | $5,148 | 0.5% | $106.65 | -6.1% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 197,242 | $5,144 | 0.5% | $33.71 | -27.4% | COM | 174610105 |
| SYY | SYSCO CORP | 64,598 | $4,793 | 0.5% | $70.50 | -2.8% | COM | 871829107 |
| IJK | ISHARES TR | 60,119 | $4,509 | 0.4% | $78.46 | — | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 62,428 | $4,468 | 0.4% | $67.80 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 41,323 | $4,427 | 0.4% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 28,605 | $4,341 | 0.4% | $124.50 | +13.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 24,860 | $4,322 | 0.4% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 35,823 | $4,308 | 0.4% | $139.69 | -10.5% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,632 | $4,263 | 0.4% | $31.06 | +0.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 14,920 | $4,222 | 0.4% | $146.46 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,054 | $4,202 | 0.4% | $539.35 | -0.8% | COM | 883556102 |
| SCHY | SCHWAB STRATEGIC TR | 173,946 | $4,164 | 0.4% | $24.00 | — | INTERNL DIVID | 808524672 |
| KO | COCA COLA CO | 68,838 | $4,145 | 0.4% | $49.81 | +15.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,583 | $4,137 | 0.4% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 13,351 | $4,120 | 0.4% | $272.31 | +2.7% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 28,831 | $3,990 | 0.4% | $136.68 | — | MCAP VL IDXVIP | 922908512 |
| HPQ | HP INC | 125,162 | $3,844 | 0.4% | $24.60 | +10.3% | COM | 40434L105 |
| SUB | ISHARES TR | 35,958 | $3,741 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 25,030 | $3,557 | 0.3% | $110.26 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 16,463 | $3,337 | 0.3% | $175.31 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 14,534 | $3,280 | 0.3% | $195.34 | +1.2% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,708 | $3,264 | 0.3% | $135.82 | +6.6% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 8,208 | $3,228 | 0.3% | $338.62 | +9.2% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,179 | $3,212 | 0.3% | $170.48 | -9.0% | COM | 49338L103 |
| V | VISA INC | 13,439 | $3,191 | 0.3% | $195.95 | +14.5% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 11,032 | $3,179 | 0.3% | $209.37 | +15.4% | COM | 833034101 |
| VTEB | VANGUARD MUN BD FDS | 62,265 | $3,127 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 189,840 | $3,028 | 0.3% | $15.12 | -2.2% | COM | 00206R102 |
| — | AMCOR PLC | 297,038 | $2,964 | 0.3% | $10.13 | -7.8% | ORD | G0250X107 |
| ROST | ROSS STORES INC | 26,022 | $2,918 | 0.3% | $93.21 | +9.6% | COM | 778296103 |
| UNP | UNION PAC CORP | 13,855 | $2,835 | 0.3% | $194.33 | -3.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 12,684 | $2,794 | 0.3% | $180.35 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 46,058 | $2,717 | 0.3% | $23.74 | +8.2% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 6,415 | $2,613 | 0.2% | $276.74 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 28,778 | $2,569 | 0.2% | $97.25 | -4.8% | COM | 254687106 |
| IJR | ISHARES TR | 25,735 | $2,564 | 0.2% | $97.80 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,859 | $2,534 | 0.2% | $293.14 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 5,742 | $2,529 | 0.2% | $35.65 | +3.3% | COM | 64110L106 |
| IVE | ISHARES TR | 15,585 | $2,512 | 0.2% | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| QDF | FLEXSHARES TR | 43,313 | $2,503 | 0.2% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| IEMG | ISHARES INC | 49,557 | $2,443 | 0.2% | $55.35 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 15,462 | $2,440 | 0.2% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,846 | $2,433 | 0.2% | $13.49 | +5.3% | COM | 42824C109 |
| NKE | NIKE INC | 21,929 | $2,420 | 0.2% | $108.94 | +2.2% | CL B | 654106103 |
| IWX | ISHARES TR | 35,764 | $2,412 | 0.2% | $65.60 | — | RUS TP200 VL ETF | 464289420 |
| COR | AMERISOURCEBERGEN CORP | 11,647 | $2,241 | 0.2% | $136.20 | +24.2% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 2,840 | $2,239 | 0.2% | $473.40 | +42.2% | COM | 384802104 |
| IJH | ISHARES TR | 8,508 | $2,225 | 0.2% | $243.20 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 5,630 | $2,196 | 0.2% | $275.48 | +19.2% | COM | 701094104 |
| TSLA | TESLA INC | 8,249 | $2,159 | 0.2% | $209.87 | -4.7% | COM | 88160R101 |
| VFC | V F CORP | 110,623 | $2,112 | 0.2% | $28.62 | -28.4% | COM | 918204108 |
| MUB | ISHARES TR | 19,693 | $2,102 | 0.2% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 8,562 | $2,087 | 0.2% | $160.93 | — | RUS 1000 ETF | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,618 | $2,026 | 0.2% | $67.79 | +8.9% | COM | 595017104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,342 | $2,003 | 0.2% | $77.61 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 39,875 | $2,001 | 0.2% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 10,610 | $1,987 | 0.2% | $170.41 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 20,476 | $1,978 | 0.2% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 10,467 | $1,969 | 0.2% | $148.65 | +14.7% | COM | 571748102 |
| IEI | ISHARES TR | 16,865 | $1,944 | 0.2% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,878 | $1,896 | 0.2% | $462.39 | -12.9% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 8,588 | $1,891 | 0.2% | $205.19 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 3,293 | $1,850 | 0.2% | $101.25 | -1.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 18,839 | $1,839 | 0.2% | $82.56 | +2.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 10,197 | $1,828 | 0.2% | $157.23 | -1.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 8,049 | $1,787 | 0.2% | $211.29 | +1.1% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 13,397 | $1,778 | 0.2% | $135.62 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 9,846 | $1,772 | 0.2% | $152.74 | +4.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 8,270 | $1,747 | 0.2% | $192.95 | +4.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,311 | $1,724 | 0.2% | $153.69 | +11.0% | COM | 713448108 |
| MMM | 3M CO | 17,170 | $1,719 | 0.2% | $89.72 | -13.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 24,828 | $1,716 | 0.2% | $91.04 | -29.4% | COM | 126650100 |
| IWN | ISHARES TR | 11,663 | $1,642 | 0.2% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 9,578 | $1,626 | 0.2% | $198.15 | -5.5% | COM | 256677105 |
| EFA | ISHARES TR | 22,355 | $1,621 | 0.2% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 23,734 | $1,602 | 0.2% | $67.52 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 27,903 | $1,461 | 0.1% | $45.67 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 7,650 | $1,428 | 0.1% | $141.81 | +18.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 21,090 | $1,407 | 0.1% | $100.19 | -32.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 15,856 | $1,397 | 0.1% | $81.65 | -2.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 18,764 | $1,392 | 0.1% | $73.46 | -4.7% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 9,780 | $1,390 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,043 | $1,386 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| STT | STATE STR CORP | 18,894 | $1,383 | 0.1% | $81.00 | -19.0% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,674 | $1,358 | 0.1% | $130.81 | +21.9% | COM | 679580100 |
| DFUS | DIMENSIONAL ETF TRUST | 28,005 | $1,349 | 0.1% | $45.26 | — | US EQUITY ETF | 25434V401 |
| XLY | SELECT SECTOR SPDR TR | 7,787 | $1,322 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 2,844 | $1,313 | 0.1% | $334.71 | +16.0% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,603 | $1,307 | 0.1% | $24.33 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 6,317 | $1,256 | 0.1% | $169.28 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 25,140 | $1,230 | 0.1% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 6,064 | $1,219 | 0.1% | $147.66 | +15.4% | SHS | G29183103 |
| ABNB | AIRBNB INC | 9,442 | $1,210 | 0.1% | $158.21 | -26.1% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 16,791 | $1,200 | 0.1% | $25.20 | +7.8% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 34,801 | $1,173 | 0.1% | $28.33 | +10.8% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 5,643 | $1,171 | 0.1% | $134.88 | +30.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 12,566 | $1,168 | 0.1% | $78.64 | +1.9% | COM | 09260D107 |
| USB | US BANCORP DEL | 34,590 | $1,143 | 0.1% | $47.84 | -40.6% | COM NEW | 902973304 |
| COWZ | PACER FDS TR | 23,777 | $1,138 | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| SJM | SMUCKER J M CO | 7,664 | $1,132 | 0.1% | $119.51 | +15.9% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 1,755 | $1,128 | 0.1% | $442.58 | — | COM | 512807108 |
| LIN | LINDE PLC | 2,953 | $1,125 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 2,516 | $1,118 | 0.1% | $482.34 | -8.2% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 11,182 | $1,108 | 0.1% | $87.79 | +10.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 6,357 | $1,095 | 0.1% | $174.95 | -3.9% | CL A | 98978V103 |
| HSY | HERSHEY CO | 4,341 | $1,084 | 0.1% | $212.11 | +14.8% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 21,889 | $1,075 | 0.1% | $46.08 | -3.4% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 9,679 | $1,039 | 0.1% | $99.02 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $448761.72 | +10.9% | CL A | 084670108 |
| SHY | ISHARES TR | 12,540 | $1,017 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| DFUV | DIMENSIONAL ETF TRUST | 29,220 | $1,008 | 0.1% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 9,601 | $995 | 0.1% | $109.04 | -13.4% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 13,246 | $982 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INC | 8,336 | $950 | 0.1% | $113.41 | -9.7% | COM | 22822V101 |
| CTVA | CORTEVA INC | 16,297 | $934 | 0.1% | $61.03 | -7.2% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 3,473 | $922 | 0.1% | $311.25 | -26.1% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,122 | $918 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| GBF | ISHARES TR | 8,611 | $896 | 0.1% | $102.63 | — | GOV/CRED BD ETF | 464288596 |
| PRGO | PERRIGO CO PLC | 25,961 | $881 | 0.1% | $36.21 | -4.1% | SHS | G97822103 |
| SCZ | ISHARES TR | 14,833 | $875 | 0.1% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| NDAQ | NASDAQ INC | 17,450 | $870 | 0.1% | $59.57 | -12.5% | COM | 631103108 |
| ADSK | AUTODESK INC | 4,237 | $867 | 0.1% | $230.03 | -13.1% | COM | 052769106 |
| DGRO | ISHARES TR | 16,624 | $857 | 0.1% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,389 | $838 | 0.1% | $44.99 | +26.9% | COM | 744573106 |
| DOW | DOW INC | 15,693 | $836 | 0.1% | $40.76 | +11.0% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 5,440 | $833 | 0.1% | $128.26 | +8.0% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 23,938 | $807 | 0.1% | $34.15 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,722 | $793 | 0.1% | $427.03 | +1.0% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,663 | $790 | 0.1% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| SCI | SERVICE CORP INTL | 12,145 | $784 | 0.1% | $69.07 | -3.3% | COM | 817565104 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $780 | 0.1% | $471.51 | +3.3% | COM | 22160K105 |
| EFG | ISHARES TR | 7,612 | $726 | 0.1% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| ILMN | ILLUMINA INC | 3,831 | $718 | 0.1% | $269.13 | -24.8% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 1,635 | $692 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,594 | $649 | 0.1% | $207.65 | +5.8% | COM | 452308109 |
| BAX | BAXTER INTL INC | 14,233 | $648 | 0.1% | $49.63 | -17.9% | COM | 071813109 |
| QYLD | GLOBAL X FDS | 36,506 | $648 | 0.1% | $20.49 | — | NASDAQ 100 COVER | 37954Y483 |
| CB | CHUBB LIMITED | 3,353 | $646 | 0.1% | $199.93 | -5.0% | COM | H1467J104 |
| IWR | ISHARES TR | 8,839 | $646 | 0.1% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 9,461 | $635 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 1,345 | $631 | 0.1% | $357.27 | +15.2% | COM | 532457108 |
| SLQT | SELECTQUOTE INC | 322,580 | $629 | 0.1% | $20.53 | -91.8% | COM | 816307300 |
| WDAY | WORKDAY INC | 2,696 | $609 | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 6,287 | $600 | 0.1% | $91.26 | -3.0% | COM | 718546104 |
| AGG | ISHARES TR | 6,067 | $594 | 0.1% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 3,584 | $593 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| IT | GARTNER INC | 1,642 | $575 | 0.1% | $290.18 | +12.2% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 211 | $570 | 0.1% | $1905.69 | +36.4% | COM | 09857L108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,668 | $564 | 0.1% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| ARKK | ARK ETF TR | 12,455 | $550 | 0.1% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 1,695 | $517 | 0.0% | $226.34 | +24.3% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,628 | $512 | 0.0% | $73.54 | +31.5% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 2,935 | $511 | 0.0% | $143.00 | +9.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $498 | 0.0% | $244.47 | +23.8% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 5,619 | $496 | 0.0% | $83.12 | +1.1% | COM | 92939U106 |
| MCK | MCKESSON CORP | 1,151 | $492 | 0.0% | $367.20 | +3.4% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,969 | $484 | 0.0% | $208.01 | +2.8% | COM | 149123101 |
| EEM | ISHARES TR | 11,501 | $455 | 0.0% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 5,338 | $453 | 0.0% | $36.78 | +3.2% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 4,405 | $442 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 10,526 | $437 | 0.0% | $31.71 | +15.6% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 2,356 | $433 | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| ICLN | ISHARES TR | 22,918 | $422 | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,879 | $413 | 0.0% | $206.89 | -1.7% | COM | 053015103 |
| VOX | VANGUARD WORLD FDS | 3,876 | $412 | 0.0% | $86.04 | — | COMM SRVC ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,386 | $408 | 0.0% | $62.73 | -6.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $405 | 0.0% | $450.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 4,438 | $401 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| CRL | CHARLES RIV LABS INTL INC | 1,876 | $394 | 0.0% | $112.91 | +76.2% | COM | 159864107 |
| SO | SOUTHERN CO | 5,599 | $393 | 0.0% | $61.48 | +6.2% | COM | 842587107 |
| ITOT | ISHARES TR | 3,921 | $384 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IQDF | FLEXSHARES TR | 17,270 | $383 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| IUSV | ISHARES TR | 4,825 | $378 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ALGN | ALIGN TECHNOLOGY INC | 1,046 | $370 | 0.0% | $482.12 | -34.0% | COM | 016255101 |
| VXUS | VANGUARD STAR FDS | 6,571 | $369 | 0.0% | $58.59 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 3,229 | $366 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 1,205 | $361 | 0.0% | $260.35 | +1.9% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 743 | $357 | 0.0% | $408.41 | +9.1% | COM | 776696106 |
| DE | DEERE & CO | 881 | $357 | 0.0% | $145.71 | +152.5% | COM | 244199105 |
| INTU | INTUIT | 751 | $344 | 0.0% | $396.38 | +8.7% | COM | 461202103 |
| WAB | WABTEC | 3,027 | $332 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 6,491 | $332 | 0.0% | $100.31 | -47.2% | COM | 256163106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,001 | $329 | 0.0% | $55.02 | — | US SMALL CAP ETF | 25434V500 |
| CME | CME GROUP INC | 1,768 | $328 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| TOTL | SSGA ACTIVE ETF TR | 7,969 | $323 | 0.0% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| AMAT | APPLIED MATLS INC | 2,199 | $318 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| BA | BOEING CO | 1,489 | $314 | 0.0% | $172.73 | +20.3% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 4,079 | $308 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 2,800 | $308 | 0.0% | $101.18 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 1,695 | $294 | 0.0% | $168.99 | -0.7% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 3,767 | $290 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| CI | THE CIGNA GROUP | 1,011 | $284 | 0.0% | $219.31 | +13.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $282 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 2,573 | $281 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| CTAS | CINTAS CORP | 565 | $281 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| FDX | FEDEX CORP | 1,131 | $280 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| CMS | CMS ENERGY CORP | 4,760 | $280 | 0.0% | $53.55 | +3.7% | COM | 125896100 |
| BIL | SPDR SER TR | 3,035 | $279 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NULG | NUSHARES ETF TR | 4,468 | $278 | 0.0% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| TLT | ISHARES TR | 2,621 | $270 | 0.0% | $99.87 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 1,954 | $263 | 0.0% | $129.58 | +3.2% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 2,998 | $262 | 0.0% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 2,055 | $259 | 0.0% | $145.02 | -23.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 963 | $254 | 0.0% | $225.98 | +7.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 1,322 | $253 | 0.0% | $161.53 | +6.9% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 3,836 | $251 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| BN | BROOKFIELD CORP | 7,336 | $247 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 7,018 | $246 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 8,502 | $244 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 275 | $239 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 6,441 | $234 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| MPWR | MONOLITHIC PWR SYS INC | 429 | $232 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| WMT | WALMART INC | 1,469 | $231 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 1,895 | $229 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| IJS | ISHARES TR | 2,406 | $229 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| FERG1GBX | FERGUSON PLC NEW | 1,452 | $228 | 0.0% | $126.97 | — | SHS | G3421J106 |
| HDV | ISHARES TR | 2,218 | $224 | 0.0% | $104.08 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 2,031 | $223 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,453 | $222 | 0.0% | $144.53 | — | S&P500 PUR GWT | 46137V266 |
| GLD | SPDR GOLD TR | 1,240 | $221 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,106 | $215 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| STE | STERIS PLC | 943 | $212 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| DXC | DXC TECHNOLOGY CO | 7,688 | $205 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| PPG | PPG INDS INC | 1,369 | $203 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $188 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $68 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | AKARI THERAPEUTICS PLC | 100,000 | $17 | 0.0% | $1.50 | — | SPONSORED ADR | 00972G108 |