CIK: 0001913231 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $849,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 565,743 | $42,589 | 5.0% | $77.39 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 309,309 | $28,292 | 3.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 153,076 | $19,889 | 2.3% | $157.62 | -10.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 389,513 | $17,520 | 2.1% | $48.95 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 160,702 | $15,586 | 1.8% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 60,093 | $14,412 | 1.7% | $306.06 | -23.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 87,421 | $12,271 | 1.4% | $143.23 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,822 | $10,401 | 1.2% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 46,166 | $9,839 | 1.2% | $275.92 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 51,880 | $9,373 | 1.1% | $149.21 | +7.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,856 | $8,937 | 1.1% | $437.67 | +14.3% | COM | 91324P102 |
| HYG | ISHARES TR | 116,971 | $8,613 | 1.0% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 118,124 | $8,517 | 1.0% | $72.95 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 97,212 | $8,239 | 1.0% | $91.81 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 25,105 | $7,930 | 0.9% | $322.13 | -12.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 52,313 | $7,929 | 0.9% | $133.71 | -2.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 20,968 | $7,367 | 0.9% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 34,166 | $7,098 | 0.8% | $205.50 | -4.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 46,188 | $6,549 | 0.8% | $44.45 | +2.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 16,835 | $5,854 | 0.7% | $335.58 | -3.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 52,125 | $5,783 | 0.7% | $72.67 | +27.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 15,538 | $5,684 | 0.7% | $272.50 | +26.9% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,286 | $5,610 | 0.7% | $54.54 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 60,843 | $5,368 | 0.6% | $117.74 | -19.9% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 175,533 | $5,212 | 0.6% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 29,486 | $5,209 | 0.6% | $153.76 | +2.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 108,291 | $5,159 | 0.6% | $48.90 | -15.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 11,003 | $5,023 | 0.6% | $490.17 | -4.4% | COM | 22160K105 |
| PFE | PFIZER INC | 97,999 | $5,021 | 0.6% | $40.24 | -0.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 10,132 | $4,929 | 0.6% | $329.38 | +29.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 27,379 | $4,914 | 0.6% | $103.09 | +48.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,753 | $4,866 | 0.6% | $290.68 | +2.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,726 | $4,805 | 0.6% | $607.23 | -13.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 18,152 | $4,784 | 0.6% | $230.96 | +6.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 34,546 | $4,633 | 0.5% | $142.49 | -17.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 37,004 | $4,605 | 0.5% | $155.19 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,593 | $4,574 | 0.5% | $551.23 | -42.0% | COM | 00724F101 |
| KO | COCA COLA CO | 71,732 | $4,563 | 0.5% | $51.13 | +7.4% | COM | 191216100 |
| IVV | ISHARES TR | 11,842 | $4,550 | 0.5% | $426.08 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,532 | $4,489 | 0.5% | $60.11 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 38,193 | $4,445 | 0.5% | $63.35 | +68.0% | COM | 56585A102 |
| CTAS | CINTAS CORP | 9,830 | $4,439 | 0.5% | $103.33 | +1.8% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 30,864 | $4,321 | 0.5% | $120.84 | +14.9% | COM | 872590104 |
| SHY | ISHARES TR | 52,671 | $4,275 | 0.5% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 90,736 | $4,148 | 0.5% | $35.86 | -2.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 48,137 | $4,133 | 0.5% | $56.57 | +25.1% | COM | 375558103 |
| IGSB | ISHARES TR | 82,414 | $4,106 | 0.5% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 40,968 | $4,064 | 0.5% | $97.28 | -10.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 38,936 | $4,010 | 0.5% | $88.68 | -4.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 40,118 | $3,809 | 0.4% | $73.75 | +9.7% | COM | 025537101 |
| MET | METLIFE INC | 52,621 | $3,808 | 0.4% | $55.38 | +17.6% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 14,338 | $3,806 | 0.4% | $262.41 | -13.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 36,376 | $3,682 | 0.4% | $77.91 | +4.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 43,114 | $3,604 | 0.4% | $76.37 | -3.3% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,978 | $3,507 | 0.4% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 41,701 | $3,503 | 0.4% | $126.74 | -22.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 31,393 | $3,463 | 0.4% | $78.15 | +23.2% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,151 | $3,424 | 0.4% | $64.86 | +4.4% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,877 | $3,423 | 0.4% | $40.21 | -23.5% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,571 | $3,412 | 0.4% | $43.65 | — | COM | 637417106 |
| IJR | ISHARES TR | 35,502 | $3,360 | 0.4% | $104.83 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 25,449 | $3,296 | 0.4% | $98.27 | +19.9% | COM | 26875P101 |
| SHYG | ISHARES TR | 79,840 | $3,265 | 0.4% | $42.76 | — | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 13,485 | $3,236 | 0.4% | $234.53 | -7.0% | COM | 40412C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,632 | $3,194 | 0.4% | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 17,121 | $3,142 | 0.4% | $207.40 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 50,850 | $3,134 | 0.4% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 5,676 | $3,097 | 0.4% | $367.32 | +34.8% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,024 | $3,003 | 0.4% | $53.59 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 30,607 | $2,940 | 0.3% | $85.55 | -1.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 34,527 | $2,895 | 0.3% | $56.30 | +29.5% | COM | 370334104 |
| TLT | ISHARES TR | 29,045 | $2,892 | 0.3% | $101.58 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 56,249 | $2,836 | 0.3% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| IWB | ISHARES TR | 13,465 | $2,835 | 0.3% | $242.69 | — | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 39,770 | $2,833 | 0.3% | $57.43 | +6.1% | COM | 487836108 |
| ZTS | ZOETIS INC | 19,160 | $2,808 | 0.3% | $205.39 | -30.3% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 82,831 | $2,725 | 0.3% | $23.55 | +19.9% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 25,126 | $2,719 | 0.3% | $110.18 | — | HIGH DIV YLD | 921946406 |
| KEY | KEYCORP | 155,478 | $2,708 | 0.3% | $17.98 | -17.8% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 109,529 | $2,683 | 0.3% | $15.54 | +38.6% | COM | 320517105 |
| T | AT&T INC | 143,484 | $2,642 | 0.3% | $15.03 | +0.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 23,320 | $2,629 | 0.3% | $131.16 | -23.6% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 9,610 | $2,564 | 0.3% | $333.10 | -20.7% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 30,558 | $2,562 | 0.3% | $72.88 | -5.3% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 137,968 | $2,548 | 0.3% | $13.95 | -0.7% | COM | 04010L103 |
| AON | AON PLC | 8,397 | $2,520 | 0.3% | $289.02 | -1.2% | SHS CL A | G0403H108 |
| CINF | CINCINNATI FINL CORP | 24,609 | $2,520 | 0.3% | $106.37 | -10.8% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 18,405 | $2,500 | 0.3% | $131.43 | — | SBI HEALTHCARE | 81369Y209 |
| ETR | ENTERGY CORP NEW | 22,124 | $2,489 | 0.3% | $46.39 | +5.3% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,652 | $2,487 | 0.3% | $116.05 | +6.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 75,391 | $2,474 | 0.3% | $36.61 | -18.3% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 70,423 | $2,463 | 0.3% | $41.60 | -27.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,293 | $2,459 | 0.3% | $209.56 | +9.3% | COM | 053015103 |
| CWB | SPDR SER TR | 38,034 | $2,447 | 0.3% | $67.62 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 28,124 | $2,443 | 0.3% | $144.12 | -35.2% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 61,897 | $2,437 | 0.3% | $37.92 | -10.5% | COM | 174610105 |
| DES | WISDOMTREE TR | 84,845 | $2,413 | 0.3% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| CME | CME GROUP INC | 14,345 | $2,412 | 0.3% | $184.63 | -18.2% | COM | 12572Q105 |
| JNK | SPDR SER TR | 26,788 | $2,411 | 0.3% | $95.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 21,123 | $2,407 | 0.3% | $121.02 | — | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 9,387 | $2,387 | 0.3% | $229.54 | -2.8% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 14,660 | $2,328 | 0.3% | $168.56 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 20,257 | $2,327 | 0.3% | $124.39 | — | 3 7 YR TREAS BD | 464288661 |
| IAI | ISHARES TR | 24,170 | $2,323 | 0.3% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| IXJ | ISHARES TR | 27,290 | $2,316 | 0.3% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 8,713 | $2,288 | 0.3% | $200.91 | +20.8% | COM | 031162100 |
| SDY | SPDR SER TR | 18,251 | $2,283 | 0.3% | $123.00 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 29,988 | $2,265 | 0.3% | $78.13 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 27,661 | $2,261 | 0.3% | $82.36 | -11.1% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 37,107 | $2,253 | 0.3% | $51.15 | +3.7% | COM | 835495102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,677 | $2,237 | 0.3% | $158.96 | -15.2% | COM | 030420103 |
| WPC | WP CAREY INC | 28,427 | $2,222 | 0.3% | $89.30 | — | COM | 92936U109 |
| IYJ | ISHARES TR | 22,928 | $2,212 | 0.3% | $96.46 | — | US INDUSTRIALS | 464287754 |
| TT | TRANE TECHNOLOGIES PLC | 13,112 | $2,204 | 0.3% | $174.21 | -8.5% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 4,016 | $2,194 | 0.3% | $679.55 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 27,531 | $2,191 | 0.3% | $63.94 | +10.6% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,529 | $2,164 | 0.3% | $50.36 | — | MTG-BKD SECS ETF | 92206C771 |
| HYD | VANECK ETF TRUST | 42,786 | $2,163 | 0.3% | $60.71 | — | HIGH YLD MUNIETF | 92189H409 |
| ITB | ISHARES TR | 35,669 | $2,162 | 0.3% | $59.72 | — | US HOME CONS ETF | 464288752 |
| MTUM | ISHARES TR | 14,744 | $2,152 | 0.3% | $150.52 | — | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 28,660 | $2,126 | 0.3% | $112.26 | -29.9% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 34,435 | $2,112 | 0.2% | $63.48 | -15.5% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 63,932 | $2,107 | 0.2% | $40.93 | — | PORTFOLIO EMG MK | 78463X509 |
| BCE | BCE INC | 47,842 | $2,103 | 0.2% | $38.00 | -6.8% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 12,032 | $2,088 | 0.2% | $125.94 | +26.3% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 29,017 | $2,085 | 0.2% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 15,211 | $2,057 | 0.2% | $144.59 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 6,102 | $2,044 | 0.2% | $412.77 | -22.2% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 4,723 | $2,041 | 0.2% | $459.27 | -12.0% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 12,992 | $2,040 | 0.2% | $178.27 | -22.7% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,311 | $2,037 | 0.2% | $154.21 | +1.1% | COM | 571748102 |
| — | AVANGRID INC | 47,272 | $2,032 | 0.2% | $45.80 | — | COM | 05351W103 |
| SOXX | ISHARES TR | 5,821 | $2,026 | 0.2% | $467.08 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 19,192 | $2,023 | 0.2% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 37,981 | $2,015 | 0.2% | $51.58 | — | MSCI EMERG MRKT | 464286533 |
| EFV | ISHARES TR | 43,912 | $2,015 | 0.2% | $46.52 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 26,863 | $1,996 | 0.2% | $84.32 | — | INTERMED TERM | 921937819 |
| SPAB | SPDR SER TR | 78,603 | $1,975 | 0.2% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,061 | $1,935 | 0.2% | $63.93 | +19.8% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 7,772 | $1,915 | 0.2% | $253.82 | -13.2% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,030 | $1,912 | 0.2% | $73.43 | -9.6% | SHS - A - | N53745100 |
| CASY | CASEYS GEN STORES INC | 8,517 | $1,911 | 0.2% | $203.15 | +10.1% | COM | 147528103 |
| VFH | VANGUARD WORLD FDS | 22,813 | $1,887 | 0.2% | $87.25 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 8,777 | $1,881 | 0.2% | $173.76 | +2.9% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,764 | $1,852 | 0.2% | $119.21 | 0.0% | COM | 12503M108 |
| BLV | VANGUARD BD INDEX FDS | 25,196 | $1,825 | 0.2% | $95.56 | — | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 7,443 | $1,800 | 0.2% | $258.37 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 21,238 | $1,797 | 0.2% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| — | INTERPUBLIC GROUP COS INC | 53,482 | $1,781 | 0.2% | $29.88 | -8.1% | COM | 460690100 |
| PWR | QUANTA SVCS INC | 12,283 | $1,750 | 0.2% | $129.04 | +9.5% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,256 | $1,735 | 0.2% | $115.69 | -33.4% | COM | 28176E108 |
| SRE | SEMPRA | 11,216 | $1,733 | 0.2% | $57.76 | +20.9% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 14,553 | $1,717 | 0.2% | $62.64 | +74.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 51,741 | $1,714 | 0.2% | $36.32 | -12.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 5,355 | $1,710 | 0.2% | $402.42 | — | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,971 | $1,694 | 0.2% | $155.33 | -10.1% | COM | 679580100 |
| EXE | CHESAPEAKE ENERGY CORP | 17,678 | $1,668 | 0.2% | $87.94 | 0.0% | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 7,015 | $1,665 | 0.2% | $296.61 | -24.2% | COM | 824348106 |
| AZO | AUTOZONE INC | 673 | $1,660 | 0.2% | $2057.42 | +17.5% | COM | 053332102 |
| GOVT | ISHARES TR | 72,354 | $1,644 | 0.2% | $24.04 | — | US TREAS BD ETF | 46429B267 |
| VIS | VANGUARD WORLD FDS | 8,877 | $1,621 | 0.2% | $185.13 | — | INDUSTRIAL ETF | 92204A603 |
| USB | US BANCORP DEL | 36,864 | $1,608 | 0.2% | $43.81 | -16.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 9,933 | $1,605 | 0.2% | $121.12 | +13.3% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 26,068 | $1,603 | 0.2% | $44.12 | +34.5% | COM | 25179M103 |
| EFG | ISHARES TR | 19,025 | $1,594 | 0.2% | $87.48 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 7,372 | $1,527 | 0.2% | $215.50 | -11.7% | COM | 907818108 |
| IEMG | ISHARES INC | 32,569 | $1,521 | 0.2% | $59.11 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTERNATIONAL PAPER CO | 43,641 | $1,511 | 0.2% | $40.78 | -26.4% | COM | 460146103 |
| MEAR | ISHARES U S ETF TR | 30,124 | $1,498 | 0.2% | $49.70 | — | BLACKROCK SHORT | 46431W838 |
| HYS | PIMCO ETF TR | 16,527 | $1,475 | 0.2% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| CCI | CROWN CASTLE INC | 10,805 | $1,466 | 0.2% | $150.03 | -24.2% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 5,881 | $1,459 | 0.2% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 19,988 | $1,438 | 0.2% | $51.14 | +22.2% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,965 | $1,434 | 0.2% | $285.55 | +6.7% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,684 | $1,421 | 0.2% | $44.28 | +21.4% | COM | 67103H107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,915 | $1,397 | 0.2% | $50.57 | — | INTRNL RES EQT | 46641Q134 |
| PGR | PROGRESSIVE CORP | 10,611 | $1,376 | 0.2% | $107.10 | +8.0% | COM | 743315103 |
| IWS | ISHARES TR | 13,054 | $1,375 | 0.2% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 8,732 | $1,370 | 0.2% | $151.42 | +1.2% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,610 | $1,368 | 0.2% | $21.80 | — | SR LN ETF | 46138G508 |
| VDC | VANGUARD WORLD FDS | 7,040 | $1,349 | 0.2% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| NXPI | NXP SEMICONDUCTORS N V | 8,511 | $1,345 | 0.2% | $193.83 | -23.0% | COM | N6596X109 |
| VLUE | ISHARES TR | 14,755 | $1,345 | 0.2% | $97.43 | — | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 24,716 | $1,299 | 0.2% | $53.75 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 6,786 | $1,297 | 0.2% | $218.95 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 8,707 | $1,286 | 0.2% | $160.57 | -11.3% | COM | 025816109 |
| NANR | SPDR INDEX SHS FDS | 23,645 | $1,282 | 0.2% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,119 | $1,270 | 0.1% | $79.95 | -6.4% | COM UNIT PART IN | 65341B106 |
| SPY | SPDR S&P 500 ETF TR | 3,320 | $1,270 | 0.1% | $434.15 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 5,427 | $1,257 | 0.1% | $190.62 | +11.3% | COM | 427866108 |
| SPEU | SPDR INDEX SHS FDS | 36,103 | $1,252 | 0.1% | $34.67 | — | PORTFLO EURP ETF | 78463X103 |
| SPMD | SPDR SER TR | 29,310 | $1,246 | 0.1% | $45.45 | — | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 3,296 | $1,236 | 0.1% | $303.00 | +21.2% | COM | 58155Q103 |
| SPTL | SPDR SER TR | 42,439 | $1,232 | 0.1% | $37.92 | — | PORTFOLIO LN TSR | 78464A664 |
| VDE | VANGUARD WORLD FDS | 10,145 | $1,230 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 16,494 | $1,230 | 0.1% | $73.23 | — | SBI CONS STPLS | 81369Y308 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,598 | $1,221 | 0.1% | $55.82 | — | BETABUILDERS I | 46641Q373 |
| — | LIVENT CORP | 60,871 | $1,210 | 0.1% | $19.87 | — | COM | 53814L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,659 | $1,186 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VAW | VANGUARD WORLD FDS | 6,909 | $1,176 | 0.1% | $170.20 | — | MATERIALS ETF | 92204A801 |
| KR | KROGER CO | 26,345 | $1,174 | 0.1% | $42.32 | +1.3% | COM | 501044101 |
| SO | SOUTHERN CO | 16,403 | $1,171 | 0.1% | $56.91 | +4.8% | COM | 842587107 |
| IUSB | ISHARES TR | 25,872 | $1,162 | 0.1% | $49.06 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 10,027 | $1,159 | 0.1% | $109.86 | -3.0% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 23,354 | $1,121 | 0.1% | $65.29 | — | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 1,711 | $1,121 | 0.1% | $720.49 | -19.6% | COM | 29444U700 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,710 | $1,104 | 0.1% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| VXF | VANGUARD INDEX FDS | 8,241 | $1,095 | 0.1% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 1,516 | $1,094 | 0.1% | $634.05 | +15.7% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 26,019 | $1,091 | 0.1% | $34.37 | -0.0% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP | 13,037 | $1,085 | 0.1% | $70.32 | +5.5% | COM | 808513105 |
| SHV | ISHARES TR | 9,841 | $1,082 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| HYEM | VANECK ETF TRUST | 58,976 | $1,074 | 0.1% | $21.47 | — | EMERGING MRKT HI | 92189F353 |
| IYW | ISHARES TR | 14,352 | $1,069 | 0.1% | $75.96 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 12,540 | $1,034 | 0.1% | $105.32 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 7,799 | $1,024 | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 27,497 | $1,017 | 0.1% | $41.15 | — | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 15,137 | $1,009 | 0.1% | $56.46 | +2.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 3,990 | $990 | 0.1% | $209.86 | +9.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 5,990 | $990 | 0.1% | $160.16 | -5.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 10,616 | $989 | 0.1% | $80.49 | +6.8% | COM | 126650100 |
| VYMI | VANGUARD WHITEHALL FDS | 16,508 | $983 | 0.1% | $66.86 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 11,001 | $976 | 0.1% | $117.45 | -19.4% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,378 | $966 | 0.1% | $181.04 | +10.4% | COM | H1467J104 |
| INTC | INTEL CORP | 35,294 | $933 | 0.1% | $47.11 | -43.4% | COM | 458140100 |
| META | META PLATFORMS INC | 7,729 | $930 | 0.1% | $316.73 | -63.2% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 3,704 | $912 | 0.1% | $225.40 | +3.4% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,921 | $902 | 0.1% | $131.21 | -49.7% | COM | 007903107 |
| MMM | 3M CO | 7,395 | $887 | 0.1% | $109.36 | -17.1% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 6,819 | $881 | 0.1% | $161.66 | — | SBI CONS DISCR | 81369Y407 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,351 | $880 | 0.1% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| GWX | SPDR INDEX SHS FDS | 29,908 | $880 | 0.1% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,700 | $870 | 0.1% | $79.55 | — | BETABUILDRS US | 46641Q399 |
| SUB | ISHARES TR | 8,138 | $849 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 8,032 | $848 | 0.1% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 11,972 | $844 | 0.1% | $73.17 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 13,161 | $837 | 0.1% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,914 | $812 | 0.1% | $119.82 | -20.3% | COM | 45866F104 |
| TFI | SPDR SER TR | 17,659 | $806 | 0.1% | $46.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,140 | $801 | 0.1% | $54.13 | +20.5% | COM | 110122108 |
| AME | AMETEK INC | 5,716 | $799 | 0.1% | $127.62 | +1.7% | COM | 031100100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,635 | $796 | 0.1% | $152.12 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 17,396 | $794 | 0.1% | $44.94 | — | US AGGREGATE B | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC | 3,053 | $787 | 0.1% | $216.63 | +11.3% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 1,396 | $781 | 0.1% | $53.17 | -10.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,338 | $780 | 0.1% | $23.24 | -37.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,157 | $772 | 0.1% | $245.96 | -10.7% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,478 | $758 | 0.1% | $448.14 | +8.1% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 5,597 | $757 | 0.1% | $100.97 | — | ADR | 670100205 |
| MBB | ISHARES TR | 8,142 | $755 | 0.1% | $97.43 | — | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 3,271 | $747 | 0.1% | $244.29 | — | COM | 723787107 |
| EUSB | ISHARES TR | 17,384 | $734 | 0.1% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| — | ARISTA NETWORKS INC | 6,028 | $731 | 0.1% | $119.22 | — | COM | 040413106 |
| FAST | FASTENAL CO | 15,446 | $731 | 0.1% | $26.23 | -13.7% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 1,184 | $709 | 0.1% | $443.45 | +18.7% | COM | 303250104 |
| IEF | ISHARES TR | 7,393 | $708 | 0.1% | $112.76 | — | 7-10 YR TRSY BD | 464287440 |
| DFAX | DIMENSIONAL ETF TRUST | 32,425 | $700 | 0.1% | $25.37 | — | WORLD EX US CORE | 25434V880 |
| TRV | TRAVELERS COMPANIES INC | 3,711 | $696 | 0.1% | $152.47 | +11.1% | COM | 89417E109 |
| DVY | ISHARES TR | 5,761 | $695 | 0.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 2,165 | $691 | 0.1% | $308.31 | +1.5% | COM | 871607107 |
| — | LINDE PLC | 2,118 | $691 | 0.1% | $316.34 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 4,566 | $681 | 0.1% | $196.06 | -28.1% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 1,072 | $675 | 0.1% | $520.24 | -3.2% | COM | 893641100 |
| VXUS | VANGUARD STAR FDS | 12,953 | $670 | 0.1% | $61.43 | — | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 6,132 | $663 | 0.1% | $105.17 | — | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J & CO | 3,507 | $661 | 0.1% | $159.50 | +13.8% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,525 | $661 | 0.1% | $90.58 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS AG | 7,258 | $658 | 0.1% | $86.79 | — | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 27,046 | $657 | 0.1% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 10,356 | $655 | 0.1% | $53.47 | +1.4% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 4,800 | $652 | 0.1% | $114.75 | -1.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,947 | $649 | 0.1% | $197.78 | -0.1% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,226 | $647 | 0.1% | $96.09 | +3.1% | COM | 302130109 |
| MGV | VANGUARD WORLD FD | 6,258 | $644 | 0.1% | $104.50 | — | MEGA CAP VAL ETF | 921910840 |
| SPG | SIMON PPTY GROUP INC NEW | 5,412 | $636 | 0.1% | $116.73 | -19.9% | COM | 828806109 |
| ALL | ALLSTATE CORP | 4,679 | $634 | 0.1% | $108.27 | +12.1% | COM | 020002101 |
| QCOM | QUALCOMM INC | 5,712 | $628 | 0.1% | $136.08 | -20.0% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 15,218 | $622 | 0.1% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| CL | COLGATE PALMOLIVE CO | 7,733 | $609 | 0.1% | $70.91 | -1.7% | COM | 194162103 |
| CTRE | CARETRUST REIT INC | 32,766 | $609 | 0.1% | $18.69 | — | COM | 14174T107 |
| LOW | LOWES COS INC | 3,023 | $602 | 0.1% | $215.39 | -12.6% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 4,043 | $602 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 14,547 | $601 | 0.1% | $43.35 | -5.8% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 2,099 | $588 | 0.1% | $281.85 | -9.0% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 3,929 | $588 | 0.1% | $130.77 | +6.8% | COM | 00846U101 |
| NWL | NEWELL BRANDS INC | 44,486 | $582 | 0.1% | $18.54 | -36.1% | COM | 651229106 |
| HDV | ISHARES TR | 5,478 | $571 | 0.1% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 8,044 | $564 | 0.1% | $64.22 | -7.2% | COM | 98389B100 |
| BEN | FRANKLIN RESOURCES INC | 21,134 | $558 | 0.1% | $24.68 | -15.2% | COM | 354613101 |
| DXCM | DEXCOM INC | 4,899 | $555 | 0.1% | $102.11 | +7.5% | COM | 252131107 |
| CRM | SALESFORCE INC | 4,129 | $547 | 0.1% | $254.60 | -43.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,973 | $546 | 0.1% | $115.45 | -15.4% | COM | 002824100 |
| — | BLACKROCK INC | 762 | $540 | 0.1% | $762.94 | — | COM | 09247X101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,952 | $539 | 0.1% | $47.31 | — | US EQUITY ETF | 25434V401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,142 | $538 | 0.1% | $151.75 | +12.3% | COM | 49338L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,625 | $513 | 0.1% | $31.56 | -1.8% | COM | 89214P109 |
| XLE | SELECT SECTOR SPDR TR | 5,844 | $511 | 0.1% | $66.39 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 3,510 | $511 | 0.1% | $200.75 | -29.4% | COM | 278865100 |
| WAB | WABTEC | 5,057 | $505 | 0.1% | $89.64 | +4.8% | COM | 929740108 |
| ICVT | ISHARES TR | 7,250 | $504 | 0.1% | $70.00 | — | CONV BD ETF | 46435G102 |
| IXUS | ISHARES TR | 8,621 | $499 | 0.1% | $55.26 | — | CORE MSCI TOTAL | 46432F834 |
| HPQ | HP INC | 18,336 | $493 | 0.1% | $29.84 | -17.7% | COM | 40434L105 |
| SCHX | SCHWAB STRATEGIC TR | 10,869 | $491 | 0.1% | $79.21 | — | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SER TR | 20,242 | $491 | 0.1% | $24.90 | — | BLOOMBERG SHT TE | 78468R408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,688 | $490 | 0.1% | $84.01 | +16.3% | CL A | 099502106 |
| — | ACTIVISION BLIZZARD INC | 6,252 | $479 | 0.1% | $76.32 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 2,852 | $477 | 0.1% | $236.84 | -34.2% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 2,685 | $475 | 0.1% | $135.82 | +15.8% | COM | 33829M101 |
| VO | VANGUARD INDEX FDS | 2,320 | $473 | 0.1% | $229.87 | — | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 7,719 | $470 | 0.1% | $116.76 | -45.0% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 3,931 | $467 | 0.1% | $114.30 | -1.8% | COM | 136375102 |
| HEI/A | HEICO CORP NEW | 3,840 | $460 | 0.1% | $120.22 | +1.1% | CL A | 422806208 |
| — | RITCHIE BROS AUCTIONEERS | 7,855 | $454 | 0.1% | $60.83 | — | COM | 767744105 |
| CAH | CARDINAL HEALTH INC | 5,903 | $454 | 0.1% | $60.81 | +17.7% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,786 | $448 | 0.1% | $174.03 | -8.1% | COM | 127387108 |
| DEM | WISDOMTREE TR | 12,335 | $440 | 0.1% | $44.87 | — | EMER MKT HIGH FD | 97717W315 |
| MTB | M & T BK CORP | 2,998 | $435 | 0.1% | $152.04 | -2.8% | COM | 55261F104 |
| COMT | ISHARES U S ETF TR | 15,302 | $431 | 0.1% | $37.26 | — | GSCI CMDTY STGY | 46431W853 |
| WEC | WEC ENERGY GROUP INC | 4,589 | $430 | 0.1% | $85.39 | -3.1% | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,625 | $430 | 0.1% | $71.98 | -13.2% | COM | 12008R107 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $423 | 0.0% | $528.51 | -13.2% | COM | 225310101 |
| EVH | EVOLENT HEALTH INC | 15,050 | $423 | 0.0% | $28.57 | +0.4% | CL A | 30050B101 |
| USHY | ISHARES TR | 12,203 | $421 | 0.0% | $38.39 | — | BROAD USD HIGH | 46435U853 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,146 | $421 | 0.0% | $42.69 | +13.4% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 1,943 | $420 | 0.0% | $212.68 | +9.9% | COM | 50212V100 |
| EFA | ISHARES TR | 6,333 | $416 | 0.0% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 1,236 | $415 | 0.0% | $286.48 | +12.6% | COM | 366651107 |
| GL | GLOBE LIFE INC | 3,426 | $413 | 0.0% | $92.47 | +20.6% | COM | 37959E102 |
| C | CITIGROUP INC | 9,080 | $411 | 0.0% | $49.54 | -18.1% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,962 | $408 | 0.0% | $246.89 | -13.5% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,686 | $408 | 0.0% | $158.66 | — | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 8,570 | $407 | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| USXF | ISHARES TR | 13,159 | $403 | 0.0% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| TIP | ISHARES TR | 3,790 | $403 | 0.0% | $112.70 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 8,127 | $402 | 0.0% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 16,258 | $402 | 0.0% | $37.89 | -27.8% | COM | 90353T100 |
| CI | CIGNA CORP NEW | 1,213 | $402 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 2,446 | $401 | 0.0% | $147.67 | +0.0% | COM | 032654105 |
| JKHY | HENRY JACK & ASSOC INC | 2,284 | $401 | 0.0% | $183.34 | -3.4% | COM | 426281101 |
| DELL | DELL TECHNOLOGIES INC | 9,961 | $401 | 0.0% | $45.37 | -18.2% | CL C | 24703L202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,580 | $395 | 0.0% | $56.12 | -9.7% | COM | 78467J100 |
| MRNA | MODERNA INC | 2,193 | $394 | 0.0% | $164.57 | -0.6% | COM | 60770K107 |
| MKL | MARKEL CORP | 295 | $389 | 0.0% | $1220.98 | +1.3% | COM | 570535104 |
| EMGF | ISHARES INC | 9,435 | $387 | 0.0% | $38.09 | — | MSCI EMERG MKT | 46434G889 |
| CPB | CAMPBELL SOUP CO | 6,822 | $387 | 0.0% | $44.22 | +6.6% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,816 | $385 | 0.0% | $87.11 | +0.6% | COM | 75513E101 |
| VRSN | VERISIGN INC | 1,871 | $384 | 0.0% | $184.37 | +3.1% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 4,704 | $384 | 0.0% | $62.02 | +7.5% | COM | 681919106 |
| SPYV | SPDR SER TR | 9,812 | $382 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| WCN | WASTE CONNECTIONS INC | 2,873 | $381 | 0.0% | $129.24 | +3.1% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,128 | $378 | 0.0% | $94.75 | -7.2% | COM NEW | 12541W209 |
| IDV | ISHARES TR | 13,820 | $375 | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 1,405 | $373 | 0.0% | $301.77 | -19.2% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,982 | $371 | 0.0% | $111.14 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 1,199 | $370 | 0.0% | $229.52 | +13.1% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,107 | $369 | 0.0% | $12.64 | +6.6% | COM | 42824C109 |
| TSLA | TESLA INC | 2,988 | $368 | 0.0% | $287.91 | -34.2% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,428 | $368 | 0.0% | $297.49 | -20.0% | COM | 773903109 |
| IFRA | ISHARES TR | 10,107 | $366 | 0.0% | $35.88 | — | US INFRASTRUC | 46435U713 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,559 | $366 | 0.0% | $125.76 | — | FTSE SMCAP ETF | 922042718 |
| SPTI | SPDR SER TR | 12,954 | $366 | 0.0% | $29.85 | — | PORTFLI INTRMDIT | 78464A672 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,387 | $365 | 0.0% | $77.36 | -28.0% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 4,693 | $357 | 0.0% | $35.42 | +3.8% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $357 | 0.0% | $1264.91 | +5.8% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 11,479 | $356 | 0.0% | $32.78 | -15.9% | COM NEW | 962166104 |
| APA | APA CORPORATION | 7,510 | $351 | 0.0% | $37.48 | +6.9% | COM | 03743Q108 |
| EBND | SPDR SER TR | 17,021 | $350 | 0.0% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| CLX | CLOROX CO DEL | 2,487 | $349 | 0.0% | $128.73 | -0.7% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,299 | $346 | 0.0% | $346.74 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 29,417 | $342 | 0.0% | $13.44 | -25.1% | COM | 345370860 |
| ESMV | ISHARES TR | 15,011 | $341 | 0.0% | $22.72 | — | ESG MSCI USA MIN | 46436E445 |
| RF | REGIONS FINANCIAL CORP NEW | 15,802 | $341 | 0.0% | $19.02 | -1.1% | COM | 7591EP100 |
| DE | DEERE & CO | 785 | $337 | 0.0% | $349.32 | +11.3% | COM | 244199105 |
| VICI | VICI PPTYS INC | 10,284 | $333 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| — | LABORATORY CORP AMER HLDGS | 1,407 | $331 | 0.0% | $271.28 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 4,402 | $329 | 0.0% | $73.17 | -2.7% | COM | 436440101 |
| VTEB | VANGUARD MUN BD FDS | 6,649 | $329 | 0.0% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,533 | $328 | 0.0% | $71.84 | +16.4% | COM | 039483102 |
| IWR | ISHARES TR | 4,862 | $328 | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 4,522 | $325 | 0.0% | $78.03 | — | MSCI KLD400 SOC | 464288570 |
| SMLF | ISHARES TR | 6,491 | $322 | 0.0% | $51.67 | — | MSCI USA SML CP | 46434V290 |
| KLAC | KLA CORP | 852 | $321 | 0.0% | $356.86 | -5.3% | COM NEW | 482480100 |
| EWC | ISHARES INC | 9,711 | $318 | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 9,224 | $315 | 0.0% | $38.11 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,776 | $315 | 0.0% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 1,809 | $311 | 0.0% | $224.27 | — | MEGA GRWTH IND | 921910816 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,050 | $308 | 0.0% | $25.90 | — | SHS CREATION UNI | 14020W106 |
| ESGE | ISHARES INC | 10,219 | $307 | 0.0% | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 6,712 | $306 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 6,696 | $305 | 0.0% | $43.24 | -3.1% | COM | 440452100 |
| DPZ | DOMINOS PIZZA INC | 874 | $303 | 0.0% | $379.01 | -11.8% | COM | 25754A201 |
| INFY | INFOSYS LTD | 16,621 | $299 | 0.0% | $23.65 | — | SPONSORED ADR | 456788108 |
| RELX | RELX PLC | 10,786 | $299 | 0.0% | $29.08 | — | SPONSORED ADR | 759530108 |
| AMAT | APPLIED MATLS INC | 3,035 | $296 | 0.0% | $131.11 | -28.9% | COM | 038222105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,115 | $294 | 0.0% | $51.68 | — | GLB EX US ETF | 922042676 |
| TSN | TYSON FOODS INC | 4,717 | $294 | 0.0% | $72.11 | -19.1% | CL A | 902494103 |
| ICSH | ISHARES TR | 5,862 | $293 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,546 | $292 | 0.0% | $44.73 | — | SENIOR LN FD | 33738D309 |
| PODD | INSULET CORP | 974 | $287 | 0.0% | $243.60 | +13.2% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 2,865 | $285 | 0.0% | $130.29 | -22.5% | COM | 37940X102 |
| SCZ | ISHARES TR | 4,995 | $282 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| TYL | TYLER TECHNOLOGIES INC | 866 | $279 | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| AZN | ASTRAZENECA PLC | 4,111 | $279 | 0.0% | $60.55 | — | SPONSORED ADR | 046353108 |
| HST | HOST HOTELS & RESORTS INC | 17,289 | $277 | 0.0% | $14.52 | +0.9% | COM | 44107P104 |
| MDT | MEDTRONIC PLC | 3,550 | $276 | 0.0% | $96.71 | -24.0% | SHS | G5960L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 991 | $276 | 0.0% | $196.31 | +28.6% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 4,712 | $268 | 0.0% | $60.63 | -5.5% | COM | 115236101 |
| ESML | ISHARES TR | 8,153 | $268 | 0.0% | $36.47 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $267 | 0.0% | $86.55 | -7.2% | COM | 697435105 |
| SPT | SPROUT SOCIAL INC | 4,625 | $261 | 0.0% | $104.69 | -44.0% | COM CL A | 85209W109 |
| SPTS | SPDR SER TR | 8,969 | $259 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| IDEV | ISHARES TR | 4,601 | $258 | 0.0% | $56.41 | — | CORE MSCI INTL | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,235 | $257 | 0.0% | $203.52 | +3.7% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 3,600 | $256 | 0.0% | $166.57 | -52.1% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 2,341 | $255 | 0.0% | $168.16 | -42.0% | COM | 74144T108 |
| PFF | ISHARES TR | 8,323 | $254 | 0.0% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,685 | $252 | 0.0% | $93.98 | +15.8% | COM | 450056106 |
| ESGD | ISHARES TR | 3,825 | $251 | 0.0% | $77.11 | — | ESG AW MSCI EAFE | 46435G516 |
| DOX | AMDOCS LTD | 2,762 | $251 | 0.0% | $78.60 | +0.8% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 2,042 | $249 | 0.0% | $124.16 | -0.6% | COM | 285512109 |
| SYF | SYNCHRONY FINANCIAL | 7,569 | $249 | 0.0% | $31.88 | +0.0% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 1,035 | $248 | 0.0% | $174.70 | +18.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,890 | $246 | 0.0% | $85.63 | -10.3% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 4,581 | $245 | 0.0% | $33.41 | +37.9% | COM STK | 806857108 |
| NUE | NUCOR CORP | 1,848 | $244 | 0.0% | $115.55 | +12.2% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,986 | $242 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| PFFD | GLOBAL X FDS | 12,412 | $240 | 0.0% | $24.98 | — | US PFD ETF | 37954Y657 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,653 | $237 | 0.0% | $57.53 | — | LP INT UNIT | G16252101 |
| SCHP | SCHWAB STRATEGIC TR | 4,578 | $237 | 0.0% | $61.30 | — | US TIPS ETF | 808524870 |
| UBS | UBS GROUP AG | 12,610 | $235 | 0.0% | $17.43 | -2.4% | SHS | H42097107 |
| IWM | ISHARES TR | 1,340 | $234 | 0.0% | $197.00 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 2,891 | $233 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| HEFA | ISHARES TR | 8,526 | $230 | 0.0% | $31.67 | — | HDG MSCI EAFE | 46434V803 |
| RY | ROYAL BK CDA SUSTAINABL | 2,432 | $229 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| IWD | ISHARES TR | 1,505 | $228 | 0.0% | $161.49 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 819 | $228 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| TAGS | TEUCRIUM COMMODITY TR | 7,273 | $228 | 0.0% | $32.49 | — | AGRICULTURE FD | 88166A706 |
| DWX | SPDR INDEX SHS FDS | 7,037 | $227 | 0.0% | $38.25 | — | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 1,061 | $227 | 0.0% | $264.79 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 1,937 | $227 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| PPL | PPL CORP | 7,739 | $226 | 0.0% | $24.95 | -1.2% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 5,640 | $222 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 1,252 | $221 | 0.0% | $190.17 | -9.5% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 1,033 | $219 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| AR | ANTERO RESOURCES CORP | 7,000 | $217 | 0.0% | $22.45 | +53.9% | COM | 03674X106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,905 | $216 | 0.0% | $36.59 | — | SPON ADR NEW11 | 17133Q502 |
| LKQ | LKQ CORP | 4,045 | $216 | 0.0% | $44.85 | +8.1% | COM | 501889208 |
| IBP | INSTALLED BLDG PRODS INC | 2,497 | $214 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| TECH | BIO-TECHNE CORP | 2,526 | $209 | 0.0% | $89.66 | -12.7% | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 1,614 | $208 | 0.0% | $125.31 | +2.4% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $208 | 0.0% | $472.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ON | ON SEMICONDUCTOR CORP | 3,306 | $206 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 1,285 | $203 | 0.0% | $169.34 | -17.8% | COM | 693475105 |
| VTRS | VIATRIS INC | 17,362 | $193 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| TIPX | SPDR SER TR | 10,136 | $187 | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NWG | NATWEST GROUP PLC | 25,923 | $167 | 0.0% | $5.61 | — | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,617 | $94 | 0.0% | $2.77 | — | SPON ADR NEW | 900111204 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,299 | $54 | 0.0% | $10.80 | -43.1% | COM | 550241103 |