CIK: 0001633207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $318,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,850 | $13,103 | 4.1% | $85.58 | +64.4% | COM | 037833100 |
| KO | COCA COLA CO | 199,738 | $12,705 | 4.0% | $30.54 | +79.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 46,260 | $11,094 | 3.5% | $58.68 | +298.8% | COM | 594918104 |
| V | VISA INC | 42,990 | $8,932 | 2.8% | $59.86 | +229.1% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,179 | $8,441 | 2.7% | $76.09 | +48.2% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 14,830 | $5,671 | 1.8% | $3749.16 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,709 | $5,248 | 1.6% | $90.10 | +74.3% | COM | 478160104 |
| IWF | ISHARES TR | 24,030 | $5,148 | 1.6% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 12,435 | $4,778 | 1.5% | $2655.00 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 31,255 | $4,568 | 1.4% | $16.84 | -13.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 31,633 | $4,242 | 1.3% | $53.88 | +118.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,501 | $3,886 | 1.2% | $53.70 | +63.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,364 | $3,819 | 1.2% | $152.23 | +95.1% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 55,261 | $3,747 | 1.2% | $579.29 | — | SPONSORED ADR | 046353108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,650 | $3,736 | 1.2% | $53.48 | +127.6% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 20,615 | $3,700 | 1.2% | $76.73 | +99.7% | COM | 166764100 |
| PEP | PEPSICO INC | 19,578 | $3,537 | 1.1% | $72.72 | +121.3% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 133,063 | $3,421 | 1.1% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| UNH | UNITEDHEALTH GROUP INC | 6,389 | $3,387 | 1.1% | $238.55 | +109.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 30,633 | $3,379 | 1.1% | $59.35 | +62.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 46,278 | $3,325 | 1.0% | $76.54 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 29,596 | $3,272 | 1.0% | $34.69 | +191.1% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 38,301 | $3,202 | 1.0% | $56.92 | +29.7% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,823 | $3,049 | 1.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 11,951 | $2,945 | 0.9% | $186.09 | +18.5% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 7,152 | $2,918 | 0.9% | $132.90 | +192.1% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 61,123 | $2,912 | 0.9% | $23.32 | +77.8% | COM | 17275R102 |
| AGG | ISHARES TR | 29,674 | $2,878 | 0.9% | $2498.38 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 68,960 | $2,845 | 0.9% | $19.20 | +102.5% | COM | 14448C104 |
| MRK | MERCK & CO INC | 25,483 | $2,827 | 0.9% | $48.11 | +92.9% | COM | 58933Y105 |
| SUB | ISHARES TR | 25,264 | $2,634 | 0.8% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 15,881 | $2,493 | 0.8% | $63.47 | +131.5% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 11,554 | $2,476 | 0.8% | $154.19 | +15.9% | COM | 438516106 |
| CB | CHUBB LIMITED | 11,187 | $2,468 | 0.8% | $103.29 | +93.6% | COM | H1467J104 |
| IJH | ISHARES TR | 9,998 | $2,418 | 0.8% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC | 6,700 | $2,185 | 0.7% | $180.36 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,050 | $2,109 | 0.7% | $74.85 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 46,439 | $1,998 | 0.6% | $40.37 | -8.2% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 21,785 | $1,933 | 0.6% | $107.91 | -12.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 21,859 | $1,929 | 0.6% | $106.65 | -11.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,449 | $1,918 | 0.6% | $92.12 | +18.2% | COM | 747525103 |
| FLOT | ISHARES TR | 37,936 | $1,909 | 0.6% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SER TR | 29,473 | $1,896 | 0.6% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 12,480 | $1,891 | 0.6% | $114.91 | +12.9% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 10,757 | $1,884 | 0.6% | $98.83 | +68.9% | COM | 929160109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 58,259 | $1,881 | 0.6% | $32.54 | — | S&P500 DOWNSID | 46090A705 |
| NOC | NORTHROP GRUMMAN CORP | 3,430 | $1,872 | 0.6% | $221.47 | +123.6% | COM | 666807102 |
| EFG | ISHARES TR | 21,575 | $1,807 | 0.6% | $13580.45 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 28,601 | $1,763 | 0.6% | $67.95 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 7,032 | $1,719 | 0.5% | $202.36 | +8.6% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 6,953 | $1,712 | 0.5% | $130.31 | +78.9% | COM | 256677105 |
| NEM | NEWMONT CORP | 35,945 | $1,697 | 0.5% | $22.88 | +78.4% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 8,184 | $1,668 | 0.5% | $11859.60 | — | MID CAP ETF | 922908629 |
| RF | REGIONS FINANCIAL CORP NEW | 76,311 | $1,645 | 0.5% | $9.70 | +93.9% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 13,737 | $1,633 | 0.5% | $64.62 | +73.7% | COM | 136375102 |
| AVGO | BROADCOM INC | 2,905 | $1,624 | 0.5% | $37.45 | +27.1% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 32,597 | $1,606 | 0.5% | $49.85 | — | BLACKROCK ST MAT | 46431W507 |
| LOW | LOWES COS INC | 7,938 | $1,582 | 0.5% | $81.20 | +131.8% | COM | 548661107 |
| WMT | WALMART INC | 10,750 | $1,524 | 0.5% | $36.35 | +25.6% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 29,607 | $1,521 | 0.5% | $55.30 | — | INTER MUN BD ACT | 72201R866 |
| EL | LAUDER ESTEE COS INC | 6,101 | $1,514 | 0.5% | $122.21 | +72.7% | CL A | 518439104 |
| T | AT&T INC | 81,645 | $1,503 | 0.5% | $14.93 | +1.2% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 19,664 | $1,480 | 0.5% | $339.96 | — | SHORT TRM BOND | 921937827 |
| MDU | MDU RES GROUP INC | 48,248 | $1,464 | 0.5% | $7.16 | +43.4% | COM | 552690109 |
| — | APTIV PLC | 15,627 | $1,455 | 0.5% | $96.22 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 15,674 | $1,422 | 0.4% | $3514.47 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 9,498 | $1,414 | 0.4% | $68.37 | +118.2% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 13,586 | $1,399 | 0.4% | $75.02 | +13.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 17,701 | $1,395 | 0.4% | $54.00 | +29.1% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 5,240 | $1,391 | 0.4% | $141.45 | +61.3% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 13,966 | $1,342 | 0.4% | $57.82 | +46.2% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 43,218 | $1,340 | 0.4% | $21.91 | +25.8% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 9,200 | $1,339 | 0.4% | $105.31 | +34.7% | COM | 278865100 |
| IXN | ISHARES TR | 29,315 | $1,314 | 0.4% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| FANG | DIAMONDBACK ENERGY INC | 9,592 | $1,312 | 0.4% | $71.26 | +79.6% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,031 | $1,305 | 0.4% | $57.01 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 11,053 | $1,304 | 0.4% | $48.89 | +123.8% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 15,988 | $1,304 | 0.4% | $59.28 | +12.5% | COM | 681919106 |
| NKE | NIKE INC | 11,013 | $1,289 | 0.4% | $56.73 | +68.0% | CL B | 654106103 |
| ITOT | ISHARES TR | 14,784 | $1,254 | 0.4% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 15,349 | $1,222 | 0.4% | $46.20 | +53.1% | COM | 872540109 |
| IGV | ISHARES TR | 4,668 | $1,194 | 0.4% | $236.14 | — | EXPANDED TECH | 464287515 |
| — | PINNACLE FINL PARTNERS INC | 15,657 | $1,149 | 0.4% | $40561.13 | — | COM | 72346Q104 |
| GLW | CORNING INC | 35,925 | $1,147 | 0.4% | $20.84 | +42.6% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 14,760 | $1,147 | 0.4% | $64.26 | +14.3% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,395 | $1,143 | 0.4% | $420.49 | -23.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,288 | $1,113 | 0.3% | $259.71 | +64.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,036 | $1,111 | 0.3% | $170.40 | +102.9% | COM | 532457108 |
| EFA | ISHARES TR | 16,735 | $1,098 | 0.3% | $3910.50 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,043 | $1,086 | 0.3% | $24.87 | — | COM | 293792107 |
| PFE | PFIZER INC | 20,825 | $1,067 | 0.3% | $32.84 | +22.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,437 | $1,050 | 0.3% | $140.61 | — | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1,046 | 0.3% | $76.18 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 17,034 | $1,045 | 0.3% | $54.88 | -2.2% | COM | 25746U109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,936 | $1,037 | 0.3% | $90.09 | — | JPMORGAN DIVER | 46641Q407 |
| VYM | VANGUARD WHITEHALL FDS | 9,228 | $999 | 0.3% | $104.66 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 4,724 | $994 | 0.3% | $604.35 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 30,389 | $979 | 0.3% | $3184.90 | — | XTRACK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 9,344 | $973 | 0.3% | $62.09 | +47.2% | COM | 718546104 |
| ALC | ALCON AG | 14,085 | $964 | 0.3% | $59.57 | +6.0% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 3,651 | $962 | 0.3% | $152.17 | +61.2% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,251 | $953 | 0.3% | $81.87 | +64.7% | COM | 030420103 |
| MOAT | VANECK ETF TRUST | 14,394 | $934 | 0.3% | $459.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,378 | $919 | 0.3% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 2,883 | $911 | 0.3% | $106.10 | +165.0% | COM | 437076102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 71,696 | $907 | 0.3% | $349.07 | — | COM | 6706ER101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,959 | $905 | 0.3% | $130.17 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,415 | $904 | 0.3% | $109.92 | +12.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 5,289 | $897 | 0.3% | $3717.42 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 13,017 | $889 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| — | DNP SELECT INCOME FD INC | 77,311 | $870 | 0.3% | $2985.96 | — | COM | 23325P104 |
| BIV | VANGUARD BD INDEX FDS | 11,623 | $864 | 0.3% | $1709.31 | — | INTERMED TERM | 921937819 |
| BIL | SPDR SER TR | 9,421 | $862 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 9,267 | $860 | 0.3% | $109.32 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 7,690 | $844 | 0.3% | $91.61 | +6.6% | COM | 002824100 |
| EFV | ISHARES TR | 17,900 | $821 | 0.3% | $46.77 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 20,202 | $796 | 0.3% | $37.17 | -17.2% | COM | 92343V104 |
| USHY | ISHARES TR | 23,032 | $795 | 0.2% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| VIGI | VANGUARD WHITEHALL FDS | 11,227 | $782 | 0.2% | $76.91 | — | INTL DVD ETF | 921946810 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,995 | $782 | 0.2% | $48.32 | — | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 9,224 | $775 | 0.2% | $125.02 | -21.0% | COM | 023135106 |
| SNY | SANOFI | 15,957 | $773 | 0.2% | $2850.45 | — | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 5,005 | $759 | 0.2% | $400.73 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,546 | $753 | 0.2% | $813.93 | — | SBI HEALTHCARE | 81369Y209 |
| SNSR | GLOBAL X FDS | 25,739 | $744 | 0.2% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| FPE | FIRST TR EXCH TRADED FD III | 43,707 | $734 | 0.2% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 6,941 | $732 | 0.2% | $1738.40 | — | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 5,353 | $725 | 0.2% | $63.29 | +101.9% | COM | 260003108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,450 | $721 | 0.2% | $44.15 | — | S&P500 HDL VOL | 46138E362 |
| HDV | ISHARES TR | 6,778 | $707 | 0.2% | $91.03 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 21,211 | $698 | 0.2% | $22.32 | +26.5% | COM | 969457100 |
| IBB | ISHARES TR | 5,290 | $695 | 0.2% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 13,448 | $678 | 0.2% | $37.47 | +8.1% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 8,190 | $676 | 0.2% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 2,530 | $675 | 0.2% | $145.89 | +81.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 7,732 | $672 | 0.2% | $109.83 | -14.9% | COM | 254687106 |
| DIV | GLOBAL X FDS | 35,020 | $658 | 0.2% | $19.84 | — | GLOBX SUPDV US | 37950E291 |
| ENB | ENBRIDGE INC | 16,473 | $644 | 0.2% | $24.32 | +31.0% | COM | 29250N105 |
| SHY | ISHARES TR | 7,820 | $635 | 0.2% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,631 | $631 | 0.2% | $133.74 | +10.7% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 6,477 | $631 | 0.2% | $35.73 | +161.1% | COM | 038222105 |
| GVI | ISHARES TR | 6,133 | $628 | 0.2% | $116.54 | — | INTRM GOV CR ETF | 464288612 |
| MET | METLIFE INC | 8,670 | $627 | 0.2% | $56.03 | +16.2% | COM | 59156R108 |
| VTR | VENTAS INC | 13,797 | $622 | 0.2% | $40.39 | -6.5% | COM | 92276F100 |
| QQQ | INVESCO QQQ TR | 2,278 | $607 | 0.2% | $237.26 | — | UNIT SER 1 | 46090E103 |
| SFNC | SIMMONS 1ST NATL CORP | 27,956 | $603 | 0.2% | $28.19 | -19.4% | CL A $1 PAR | 828730200 |
| RSG | REPUBLIC SVCS INC | 4,371 | $564 | 0.2% | $33.59 | +281.8% | COM | 760759100 |
| IWP | ISHARES TR | 6,593 | $551 | 0.2% | $125.77 | — | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 2,335 | $541 | 0.2% | $203.29 | +11.2% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 33,269 | $534 | 0.2% | $12.26 | +19.5% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 5,224 | $518 | 0.2% | $64.57 | +35.6% | COM | 855244109 |
| NGVT | INGEVITY CORP | 7,275 | $512 | 0.2% | $45.46 | +55.1% | COM | 45688C107 |
| INTC | INTEL CORP | 19,333 | $511 | 0.2% | $27.62 | -3.5% | COM | 458140100 |
| PLD | PROLOGIS INC. | 4,389 | $495 | 0.2% | $100.67 | -0.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 14,541 | $482 | 0.2% | $34.58 | -8.3% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 3,019 | $474 | 0.1% | $111.61 | +23.5% | COM | 59522J103 |
| IHDG | WISDOMTREE TR | 13,240 | $472 | 0.1% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| BMO | BANK MONTREAL QUE | 5,189 | $470 | 0.1% | $46.37 | +74.6% | COM | 063671101 |
| IJR | ISHARES TR | 4,860 | $460 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| CRBN | ISHARES TR | 3,249 | $449 | 0.1% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| VEEV | VEEVA SYS INC | 2,755 | $445 | 0.1% | $225.61 | -24.3% | CL A COM | 922475108 |
| IWM | ISHARES TR | 2,539 | $443 | 0.1% | $31325.94 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 6,076 | $438 | 0.1% | $316.64 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 9,141 | $432 | 0.1% | $53.55 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 4,015 | $427 | 0.1% | $112.23 | — | TIPS BD ETF | 464287176 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,052 | $424 | 0.1% | $76.80 | -2.5% | COM UNIT PART IN | 65341B106 |
| FIVE | FIVE BELOW INC | 2,382 | $421 | 0.1% | $128.57 | +22.3% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,623 | $419 | 0.1% | $57.29 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 4,176 | $419 | 0.1% | $112.27 | -18.7% | COM | 253868103 |
| JD | JD.COM INC | 7,419 | $416 | 0.1% | $56.13 | — | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 2,226 | $416 | 0.1% | $125.57 | +59.8% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 5,830 | $411 | 0.1% | $5855.53 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,713 | $410 | 0.1% | $193.21 | +6.9% | COM | 149123101 |
| SO | SOUTHERN CO | 5,721 | $409 | 0.1% | $54.09 | +10.2% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 4,602 | $403 | 0.1% | $57.72 | — | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 4,413 | $399 | 0.1% | $112.55 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 2,032 | $389 | 0.1% | $14377.83 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 2,874 | $382 | 0.1% | $153.87 | — | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 16,801 | $370 | 0.1% | $21.83 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 4,405 | $369 | 0.1% | $36.15 | +101.7% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,328 | $368 | 0.1% | $150.06 | -0.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 1,750 | $362 | 0.1% | $107.87 | +76.3% | COM | 907818108 |
| APA | APA CORPORATION | 7,745 | $362 | 0.1% | $31.78 | +26.0% | COM | 03743Q108 |
| ILMN | ILLUMINA INC | 1,775 | $359 | 0.1% | $296.38 | -30.1% | COM | 452327109 |
| CSM | PROSHARES TR | 7,863 | $353 | 0.1% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $344 | 0.1% | $77.94 | +82.7% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,418 | $342 | 0.1% | $95.28 | — | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT CO INC | 4,239 | $342 | 0.1% | $75.01 | -1.4% | COM | 171340102 |
| DAN | DANA INC | 22,290 | $337 | 0.1% | $17.07 | -17.0% | COM | 235825205 |
| IUSG | ISHARES TR | 4,128 | $337 | 0.1% | $27649.45 | — | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 3,000 | $336 | 0.1% | $40.22 | +152.8% | COM | 049560105 |
| UNM | UNUM GROUP | 8,185 | $336 | 0.1% | $27.69 | +51.3% | COM | 91529Y106 |
| IJT | ISHARES TR | 3,032 | $328 | 0.1% | $120.24 | — | S&P SML 600 GWT | 464287887 |
| CSL | CARLISLE COS INC | 1,381 | $325 | 0.1% | $225.46 | +9.9% | COM | 142339100 |
| DON | WISDOMTREE TR | 7,903 | $325 | 0.1% | $36.92 | — | US MIDCAP DIVID | 97717W505 |
| QAI | INDEXIQ ETF TR | 11,380 | $324 | 0.1% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| — | WESTROCK CO | 8,962 | $315 | 0.1% | $29656.55 | — | COM | 96145D105 |
| VOO | VANGUARD INDEX FDS | 891 | $313 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| BE | BLOOM ENERGY CORP | 16,299 | $312 | 0.1% | $23.37 | -16.0% | COM CL A | 093712107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,075 | $307 | 0.1% | $84.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| SNEX | STONEX GROUP INC | 3,050 | $291 | 0.1% | $41.62 | 0.0% | COM | 861896108 |
| REGL | PROSHARES TR | 4,034 | $289 | 0.1% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| AIA | ISHARES TR | 5,045 | $286 | 0.1% | $66.94 | — | ASIA 50 ETF | 464288430 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $282 | 0.1% | $82.86 | -3.1% | COM | 697435105 |
| — | BLACKROCK CORE BD TR | 27,104 | $281 | 0.1% | $13.60 | — | SHS BEN INT | 09249E101 |
| ROL | ROLLINS INC | 7,672 | $280 | 0.1% | $37.30 | 0.0% | COM | 775711104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,185 | $277 | 0.1% | $65.01 | +11.4% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 3,881 | $276 | 0.1% | $93.42 | -14.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 368 | $261 | 0.1% | $562.92 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 3,190 | $261 | 0.1% | $75.36 | -2.9% | COM | 68389X105 |
| ACWI | ISHARES TR | 3,050 | $259 | 0.1% | $99.67 | — | MSCI ACWI ETF | 464288257 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $252 | 0.1% | $195.86 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 2,093 | $252 | 0.1% | $109.06 | — | SELECT DIVID ETF | 464287168 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,191 | $251 | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| QYLD | GLOBAL X FDS | 15,456 | $246 | 0.1% | $22.21 | — | NASDAQ 100 COVER | 37954Y483 |
| IWV | ISHARES TR | 1,085 | $239 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| PHM | PULTE GROUP INC | 5,226 | $238 | 0.1% | $51.95 | -21.0% | COM | 745867101 |
| SRE | SEMPRA | 1,534 | $237 | 0.1% | $72.20 | -3.3% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $235 | 0.1% | $47.92 | +36.1% | COM | 110122108 |
| — | NUVEEN SELECT MAT MUN FD | 25,646 | $232 | 0.1% | $10.70 | — | SH BEN INT | 67061T101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 701 | $232 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| HEEM | ISHARES INC | 10,083 | $231 | 0.1% | $28.83 | — | CUR HD MSCI EM | 46434G509 |
| XLC | SELECT SECTOR SPDR TR | 4,814 | $231 | 0.1% | $64.34 | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 2,255 | $216 | 0.1% | $10336.40 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $213 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,291 | $209 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 852 | $207 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 2,655 | $206 | 0.1% | $77.67 | — | SBI MATERIALS | 81369Y100 |
| IGLB | ISHARES TR | 4,085 | $203 | 0.1% | $68.19 | — | 10+ YR INVST GRD | 464289511 |
| VTV | VANGUARD INDEX FDS | 1,444 | $203 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 1,756 | $202 | 0.1% | $114.38 | — | SHS | H84989104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,325 | $174 | 0.1% | $26.79 | — | SHS | 09248X100 |
| FREYEUR | FREYR BATTERY | 16,023 | $139 | 0.0% | $11.78 | — | SHS | L4135L100 |