CIK: 0001801583 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $297,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,403 | $13,081 | 4.4% | $97.01 | +86.9% | COM | 037833100 |
| EFAV | ISHARES TR | 128,055 | $8,352 | 2.8% | $73.95 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 24,659 | $7,786 | 2.6% | $180.27 | +80.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 17,984 | $7,688 | 2.6% | $331.27 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,498 | $7,177 | 2.4% | $16.63 | +169.3% | COM | 67066G104 |
| IJH | ISHARES TR | 23,988 | $5,981 | 2.0% | $247.56 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 36,023 | $4,579 | 1.5% | $122.28 | +9.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 28,383 | $4,527 | 1.5% | $155.13 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 99,703 | $4,410 | 1.5% | $54.27 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 33,424 | $4,407 | 1.5% | $108.24 | +19.2% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 19,295 | $4,398 | 1.5% | $197.74 | +10.8% | COM | 363576109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,978 | $4,347 | 1.5% | $285.12 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 27,741 | $4,321 | 1.5% | $121.41 | +26.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,585 | $4,146 | 1.4% | $80.51 | +81.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 11,028 | $3,951 | 1.3% | $241.12 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 65,975 | $3,846 | 1.3% | $20.22 | +169.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 14,593 | $3,844 | 1.3% | $185.06 | +45.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,972 | $3,843 | 1.3% | $233.69 | +51.8% | CL B NEW | 084670702 |
| V | VISA INC | 16,629 | $3,825 | 1.3% | $173.82 | +35.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,360 | $3,130 | 1.1% | $236.97 | +27.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,505 | $3,110 | 1.0% | $282.53 | +88.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 10,731 | $2,930 | 1.0% | $131.03 | +99.6% | COM | 149123101 |
| INTU | INTUIT | 5,633 | $2,878 | 1.0% | $253.89 | +96.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 23,913 | $2,812 | 0.9% | $33.38 | +202.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 21,335 | $2,792 | 0.9% | $107.74 | +19.2% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,530 | $2,774 | 0.9% | $133.21 | +73.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 18,614 | $2,687 | 0.9% | $90.71 | +59.3% | COM | 372460105 |
| AMGN | AMGEN INC | 9,894 | $2,659 | 0.9% | $189.72 | +22.2% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,817 | $2,645 | 0.9% | $87.57 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,155 | $2,589 | 0.9% | $95.66 | — | LG-TERM COR BD | 92206C813 |
| EEMV | ISHARES INC | 46,813 | $2,497 | 0.8% | $60.24 | — | MSCI EMERG MRKT | 464286533 |
| GLDM | WORLD GOLD TR | 67,479 | $2,474 | 0.8% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 17,043 | $2,472 | 0.8% | $114.18 | +24.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 16,081 | $2,451 | 0.8% | $108.96 | +43.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 21,656 | $2,405 | 0.8% | $104.46 | +5.4% | COM | 747525103 |
| META | META PLATFORMS INC | 7,947 | $2,386 | 0.8% | $217.33 | +37.7% | CL A | 30303M102 |
| MET | METLIFE INC | 34,979 | $2,201 | 0.7% | $33.84 | +71.4% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 28,625 | $2,135 | 0.7% | $22.93 | +30.3% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 26,017 | $2,109 | 0.7% | $129.65 | -35.6% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 10,171 | $1,999 | 0.7% | $104.14 | +86.3% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 13,524 | $1,973 | 0.7% | $114.66 | +25.7% | COM | 742718109 |
| NKE | NIKE INC | 20,574 | $1,967 | 0.7% | $88.17 | +11.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 3,858 | $1,967 | 0.7% | $332.78 | +57.7% | COM | 00724F101 |
| ECL | ECOLAB INC | 11,575 | $1,961 | 0.7% | $179.06 | -1.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 10,486 | $1,937 | 0.7% | $147.37 | +18.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 6,009 | $1,845 | 0.6% | $178.42 | +70.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 6,599 | $1,803 | 0.6% | $191.56 | +46.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,492 | $1,798 | 0.6% | $39.56 | -26.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,558 | $1,794 | 0.6% | $297.62 | +57.9% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 15,448 | $1,782 | 0.6% | $73.66 | +52.3% | COM | 704326107 |
| ABBV | ABBVIE INC | 11,623 | $1,733 | 0.6% | $88.22 | +53.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,894 | $1,676 | 0.6% | $117.18 | +42.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 10,091 | $1,654 | 0.6% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| LGLV | SPDR SER TR | 12,259 | $1,637 | 0.5% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| STE | STERIS PLC | 7,392 | $1,622 | 0.5% | $143.97 | +53.8% | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 7,529 | $1,618 | 0.5% | $174.29 | +33.0% | CL A | 98138H101 |
| RY | ROYAL BK CDA | 18,251 | $1,596 | 0.5% | $87.08 | +6.8% | COM | 780087102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,974 | $1,592 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 2,385 | $1,542 | 0.5% | $581.75 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 8,884 | $1,523 | 0.5% | $147.22 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 16,437 | $1,500 | 0.5% | $77.89 | +18.7% | COM | 855244109 |
| ESGD | ISHARES TR | 21,504 | $1,487 | 0.5% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,291 | $1,468 | 0.5% | $54.09 | +0.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 14,552 | $1,409 | 0.5% | $87.57 | +14.7% | COM | 002824100 |
| WPC | WP CAREY INC | 25,871 | $1,399 | 0.5% | $74.86 | — | COM | 92936U109 |
| IDV | ISHARES TR | 54,985 | $1,397 | 0.5% | $30.99 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 5,383 | $1,392 | 0.5% | $226.50 | +14.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 19,877 | $1,388 | 0.5% | $53.86 | +19.9% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,071 | $1,373 | 0.5% | $31.82 | — | SHS | 336917109 |
| SJM | SMUCKER J M CO | 11,161 | $1,372 | 0.5% | $94.17 | +37.9% | COM NEW | 832696405 |
| CRM | SALESFORCE INC | 6,627 | $1,344 | 0.5% | $183.71 | +16.2% | COM | 79466L302 |
| NGG | NATIONAL GRID PLC | 22,066 | $1,338 | 0.4% | $64.60 | — | SPONSORED ADR NE | 636274409 |
| DVY | ISHARES TR | 12,375 | $1,332 | 0.4% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| IEX | IDEX CORP | 6,395 | $1,330 | 0.4% | $179.73 | +17.0% | COM | 45167R104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 63,615 | $1,311 | 0.4% | $23.44 | — | DJ GLBL DIVID | 33734X200 |
| XLF | SELECT SECTOR SPDR TR | 39,255 | $1,302 | 0.4% | $25.05 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 51,205 | $1,299 | 0.4% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VUG | VANGUARD INDEX FDS | 4,749 | $1,293 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| CACI | CACI INTL INC | 4,110 | $1,290 | 0.4% | $232.74 | +43.7% | CL A | 127190304 |
| ITW | ILLINOIS TOOL WKS INC | 5,286 | $1,217 | 0.4% | $166.24 | +38.4% | COM | 452308109 |
| SJNK | SPDR SER TR | 49,724 | $1,216 | 0.4% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ISHARES TR | 49,741 | $1,212 | 0.4% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 22,243 | $1,196 | 0.4% | $38.29 | +31.4% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 16,678 | $1,180 | 0.4% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 10,512 | $1,180 | 0.4% | $91.02 | +24.2% | COM | 74340W103 |
| OEF | ISHARES TR | 5,861 | $1,176 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 4,947 | $1,160 | 0.4% | $69.67 | +69.8% | COM | 697435105 |
| NDSN | NORDSON CORP | 5,180 | $1,156 | 0.4% | $165.04 | +40.7% | COM | 655663102 |
| MELI | MERCADOLIBRE INC | 900 | $1,141 | 0.4% | $554.74 | +129.3% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 11,730 | $1,133 | 0.4% | $83.60 | +9.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,457 | $1,119 | 0.4% | $246.58 | +27.9% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 9,099 | $1,100 | 0.4% | $117.39 | +0.3% | COM | 494368103 |
| RTX | RTX CORPORATION | 15,242 | $1,097 | 0.4% | $54.60 | +48.8% | COM | 75513E101 |
| ESS | ESSEX PPTY TR INC | 4,982 | $1,057 | 0.4% | $218.76 | -2.4% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 6,397 | $1,052 | 0.4% | $194.31 | -13.7% | COM | 03027X100 |
| ROST | ROSS STORES INC | 9,185 | $1,037 | 0.3% | $105.01 | +6.5% | COM | 778296103 |
| ABNB | AIRBNB INC | 7,522 | $1,032 | 0.3% | $149.87 | -7.9% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 13,715 | $1,028 | 0.3% | $54.17 | +30.5% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 19,857 | $990 | 0.3% | $56.95 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 17,991 | $988 | 0.3% | $43.16 | +35.5% | COM | 808513105 |
| SIVR | ABRDN SILVER ETF TRUST | 45,778 | $973 | 0.3% | $23.35 | — | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD INDEX FDS | 6,971 | $962 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 5,730 | $911 | 0.3% | $134.98 | +17.7% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 17,012 | $910 | 0.3% | $53.23 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 5,594 | $901 | 0.3% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 11,466 | $900 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| ROK | ROCKWELL AUTOMATION INC | 3,132 | $895 | 0.3% | $252.24 | +17.6% | COM | 773903109 |
| WMT | WALMART INC | 5,525 | $884 | 0.3% | $44.95 | +15.3% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 9,772 | $883 | 0.3% | $51.19 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,089 | $878 | 0.3% | $140.52 | -5.5% | COM | 030420103 |
| CLX | CLOROX CO DEL | 6,683 | $876 | 0.3% | $129.77 | +7.8% | COM | 189054109 |
| USB | US BANCORP DEL | 25,862 | $855 | 0.3% | $35.16 | -7.6% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 6,776 | $847 | 0.3% | $97.62 | +28.6% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 12,100 | $833 | 0.3% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 6,412 | $825 | 0.3% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 22,779 | $810 | 0.3% | $47.51 | -28.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 973 | $808 | 0.3% | $27.43 | +206.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 1,931 | $801 | 0.3% | $296.35 | — | INF TECH ETF | 92204A702 |
| SWK | STANLEY BLACK & DECKER INC | 9,407 | $786 | 0.3% | $117.37 | -28.3% | COM | 854502101 |
| GE | GENERAL ELECTRIC CO | 7,005 | $774 | 0.3% | $63.24 | +40.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,335 | $749 | 0.3% | $94.07 | +40.1% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 10,431 | $725 | 0.2% | $82.71 | -15.5% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 7,922 | $720 | 0.2% | $73.05 | — | ADR | 670100205 |
| DSI | ISHARES TR | 8,802 | $717 | 0.2% | $83.49 | — | MSCI KLD400 SOC | 464288570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,488 | $714 | 0.2% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| LUV | SOUTHWEST AIRLS CO | 25,726 | $696 | 0.2% | $34.08 | -9.4% | COM | 844741108 |
| IEFA | ISHARES TR | 10,796 | $695 | 0.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 5,716 | $692 | 0.2% | $99.45 | +14.2% | COM | 253868103 |
| IEUR | ISHARES TR | 13,457 | $668 | 0.2% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,904 | $652 | 0.2% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,517 | $651 | 0.2% | $371.87 | — | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,330 | $629 | 0.2% | $84.55 | — | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,049 | $605 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 17,033 | $596 | 0.2% | $34.13 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 12,643 | $581 | 0.2% | $42.77 | +6.8% | COM | 90353T100 |
| UNP | UNION PAC CORP | 2,805 | $571 | 0.2% | $155.25 | +32.8% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,455 | $567 | 0.2% | $176.67 | +121.6% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,496 | $565 | 0.2% | $32.70 | +29.6% | COM | 64110L106 |
| SDY | SPDR SER TR | 4,896 | $563 | 0.2% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $557 | 0.2% | $298.89 | +77.0% | COM | 883556102 |
| SHY | ISHARES TR | 6,814 | $552 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,700 | $546 | 0.2% | $149.89 | -38.4% | COM | 109194100 |
| TSLA | TESLA INC | 2,132 | $533 | 0.2% | $203.27 | +26.4% | COM | 88160R101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,098 | $510 | 0.2% | $97.01 | — | PHYSCL PLATM SHS | 003260106 |
| — | MANAGED PORTFOLIO SERIES | 13,254 | $504 | 0.2% | $40.40 | — | ECOFIN GBL WATER | 56167N753 |
| BA | BOEING CO | 2,579 | $494 | 0.2% | $188.73 | +15.9% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,098 | $492 | 0.2% | $205.36 | +14.0% | COM | 127387108 |
| TIP | ISHARES TR | 4,726 | $490 | 0.2% | $106.45 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 4,806 | $475 | 0.2% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,956 | $474 | 0.2% | $47.16 | +128.8% | COM | 20825C104 |
| SPYM | SPDR SER TR | 9,414 | $473 | 0.2% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,198 | $470 | 0.2% | $312.09 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 2,546 | $458 | 0.2% | $71.20 | +154.2% | COM | 03073E105 |
| KO | COCA COLA CO | 8,168 | $457 | 0.2% | $42.84 | +30.1% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,854 | $436 | 0.1% | $229.09 | — | HEALTH CAR ETF | 92204A504 |
| SPYD | SPDR SER TR | 12,324 | $432 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 12,581 | $427 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| AVB | AVALONBAY CMNTYS INC | 2,455 | $422 | 0.1% | $172.50 | -1.7% | COM | 053484101 |
| LIN | LINDE PLC | 1,122 | $418 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 7,802 | $395 | 0.1% | $66.61 | — | US LRG CAP ETF | 808524201 |
| IMCB | ISHARES TR | 6,512 | $389 | 0.1% | $61.86 | — | MRGSTR MD CP ETF | 464288208 |
| AWR | AMER STATES WTR CO | 4,916 | $387 | 0.1% | $78.64 | +2.5% | COM | 029899101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,268 | $384 | 0.1% | $36.22 | — | SHS | 33734H106 |
| ELV | ELEVANCE HEALTH INC | 867 | $377 | 0.1% | $253.23 | +72.4% | COM | 036752103 |
| MMM | 3M CO | 3,973 | $372 | 0.1% | $112.34 | -29.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 1,491 | $370 | 0.1% | $208.76 | +5.5% | COM | 235851102 |
| SLYV | SPDR SER TR | 4,996 | $362 | 0.1% | $76.24 | — | S&P 600 SMCP VAL | 78464A300 |
| HYG | ISHARES TR | 4,902 | $361 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 4,422 | $335 | 0.1% | $90.14 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 2,459 | $322 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 6,718 | $320 | 0.1% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,819 | $318 | 0.1% | $155.29 | +14.0% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FDS | 4,381 | $317 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 1,624 | $316 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,460 | $313 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $313 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 429 | $312 | 0.1% | $503.40 | +46.2% | COM | 29444U700 |
| VIS | VANGUARD WORLD FDS | 1,588 | $310 | 0.1% | $189.48 | — | INDUSTRIAL ETF | 92204A603 |
| DPZ | DOMINOS PIZZA INC | 812 | $308 | 0.1% | $258.59 | +43.8% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $303 | 0.1% | $92.83 | +63.4% | CL B | 911312106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,392 | $301 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 12,277 | $294 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 2,060 | $294 | 0.1% | $79.98 | +80.4% | COM | 760759100 |
| DON | WISDOMTREE TR | 7,069 | $290 | 0.1% | $42.01 | — | US MIDCAP DIVID | 97717W505 |
| EWJ | ISHARES INC | 4,781 | $288 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| ORLY | OREILLY AUTOMOTIVE INC | 317 | $288 | 0.1% | $26.14 | +140.0% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 9,642 | $276 | 0.1% | $40.89 | -33.6% | COM | 89832Q109 |
| DVYE | ISHARES INC | 11,477 | $273 | 0.1% | $36.28 | — | EM MKTS DIV ETF | 464286319 |
| SYY | SYSCO CORP | 4,080 | $269 | 0.1% | $68.51 | -2.1% | COM | 871829107 |
| SPYV | SPDR SER TR | 6,502 | $268 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| AX | AXOS FINANCIAL INC | 7,066 | $268 | 0.1% | $20.33 | +108.0% | COM | 05465C100 |
| TGT | TARGET CORP | 2,285 | $253 | 0.1% | $99.79 | +16.6% | COM | 87612E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,982 | $251 | 0.1% | $56.62 | — | ROBO GLB ETF | 301505707 |
| IWR | ISHARES TR | 3,600 | $249 | 0.1% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| VOX | VANGUARD WORLD FDS | 2,300 | $242 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| IGV | ISHARES TR | 696 | $237 | 0.1% | $304.64 | — | EXPANDED TECH | 464287515 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,341 | $236 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHG | SCHWAB STRATEGIC TR | 3,224 | $234 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 2,226 | $229 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 3,338 | $226 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 2,295 | $223 | 0.1% | $86.06 | +19.7% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 3,679 | $215 | 0.1% | $115.69 | -43.8% | COM | 70450Y103 |
| EMB | ISHARES TR | 2,572 | $212 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 793 | $210 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| XYL | XYLEM INC | 2,285 | $208 | 0.1% | $72.41 | +38.5% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 1,449 | $208 | 0.1% | $60.40 | +143.6% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 5,043 | $206 | 0.1% | $42.88 | -5.1% | COM | 949746101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $205 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,709 | $205 | 0.1% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| IJS | ISHARES TR | 2,273 | $203 | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 1,156 | $201 | 0.1% | $159.02 | +11.3% | CL A | 98978V103 |
| — | DNP SELECT INCOME FD INC | 20,945 | $199 | 0.1% | $10.36 | — | COM | 23325P104 |
| — | BLACKROCK RES & COMMODITIES | 15,870 | $146 | 0.0% | $8.05 | — | SHS | 09257A108 |
| NG | NOVAGOLD RES INC | 24,380 | $94 | 0.0% | $6.92 | -39.3% | COM NEW | 66987E206 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,234 | $76 | 0.0% | $6.01 | — | COM | 05588W108 |