CIK: 0001913231 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $939,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 528,597 | $48,536 | 5.2% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 606,526 | $46,393 | 4.9% | $77.33 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 162,758 | $26,839 | 2.9% | $156.90 | -7.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,582 | $19,772 | 2.1% | $299.05 | -16.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 394,962 | $19,017 | 2.0% | $48.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 176,043 | $17,541 | 1.9% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 94,659 | $13,073 | 1.4% | $142.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 49,496 | $12,346 | 1.3% | $274.14 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,325 | $12,211 | 1.3% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 54,709 | $9,973 | 1.1% | $149.70 | +6.0% | COM | 713448108 |
| QUAL | ISHARES TR | 69,782 | $8,658 | 0.9% | $123.14 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 78,340 | $8,657 | 0.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 18,252 | $8,626 | 0.9% | $439.17 | +4.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 57,419 | $8,538 | 0.9% | $133.66 | -0.3% | COM | 742718109 |
| V | VISA INC | 36,453 | $8,219 | 0.9% | $206.27 | +5.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 49,564 | $7,308 | 0.8% | $44.54 | +2.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 69,359 | $7,195 | 0.8% | $114.97 | -17.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 18,642 | $7,011 | 0.7% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 85,184 | $6,999 | 0.7% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 127,126 | $6,646 | 0.7% | $48.30 | -7.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 22,264 | $6,571 | 0.7% | $322.13 | -11.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 17,703 | $6,433 | 0.7% | $336.66 | +6.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,179 | $6,231 | 0.7% | $294.52 | +4.6% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,952 | $6,211 | 0.7% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 44,692 | $5,824 | 0.6% | $139.24 | -8.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 12,311 | $5,820 | 0.6% | $347.76 | +24.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 11,113 | $5,522 | 0.6% | $490.17 | -3.9% | COM | 22160K105 |
| IEF | ISHARES TR | 55,684 | $5,519 | 0.6% | $100.93 | — | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 75,869 | $5,519 | 0.6% | $72.95 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,268 | $5,498 | 0.6% | $541.96 | -34.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 15,887 | $5,456 | 0.6% | $273.77 | +20.5% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 169,808 | $5,454 | 0.6% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 13,150 | $5,406 | 0.6% | $424.58 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 19,032 | $5,322 | 0.6% | $231.86 | +8.0% | COM | 580135101 |
| SPTI | SPDR SER TR | 183,712 | $5,317 | 0.6% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| TFLO | ISHARES TR | 104,688 | $5,296 | 0.6% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 34,119 | $4,942 | 0.5% | $122.67 | +14.1% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 31,754 | $4,795 | 0.5% | $155.19 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 45,133 | $4,662 | 0.5% | $124.45 | -22.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 43,345 | $4,611 | 0.5% | $72.67 | +35.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,850 | $4,525 | 0.5% | $607.23 | -8.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 42,686 | $4,445 | 0.5% | $97.27 | -0.2% | COM | 855244109 |
| KO | COCA COLA CO | 71,216 | $4,418 | 0.5% | $51.13 | +8.4% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,346 | $4,403 | 0.5% | $60.11 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 9,431 | $4,364 | 0.5% | $103.33 | +4.0% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 93,359 | $4,166 | 0.4% | $35.87 | +1.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 25,519 | $4,164 | 0.4% | $103.09 | +44.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 26,662 | $4,133 | 0.4% | $153.76 | -3.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,245 | $4,010 | 0.4% | $47.64 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 102,905 | $4,002 | 0.4% | $39.04 | -16.2% | COM | 92343V104 |
| LQD | ISHARES TR | 35,527 | $3,894 | 0.4% | $113.43 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 49,312 | $3,801 | 0.4% | $75.65 | -6.6% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 27,816 | $3,750 | 0.4% | $63.35 | +85.6% | COM | 56585A102 |
| ZTS | ZOETIS INC | 22,336 | $3,718 | 0.4% | $198.80 | -20.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 14,545 | $3,666 | 0.4% | $261.86 | -14.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 13,130 | $3,647 | 0.4% | $22.28 | -2.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 40,222 | $3,638 | 0.4% | $91.81 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FDS | 9,189 | $3,542 | 0.4% | $395.34 | — | INF TECH ETF | 92204A702 |
| MEAR | ISHARES U S ETF TR | 70,761 | $3,535 | 0.4% | $49.85 | — | BLACKROCK SHORT | 46431W838 |
| PM | PHILIP MORRIS INTL INC | 35,923 | $3,494 | 0.4% | $77.91 | +11.6% | COM | 718172109 |
| SGOV | ISHARES TR | 34,731 | $3,493 | 0.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 35,829 | $3,456 | 0.4% | $88.68 | -0.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 31,405 | $3,444 | 0.4% | $78.15 | +28.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,600 | $3,442 | 0.4% | $130.30 | +6.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 18,104 | $3,432 | 0.4% | $206.43 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 37,491 | $3,411 | 0.4% | $73.75 | +11.2% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 41,004 | $3,402 | 0.4% | $56.57 | +32.0% | COM | 375558103 |
| IEFA | ISHARES TR | 48,513 | $3,243 | 0.3% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 12,261 | $3,233 | 0.3% | $234.53 | +5.7% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 32,164 | $3,221 | 0.3% | $138.39 | -28.8% | COM | 254687106 |
| ASML | ASML HOLDING N V | 4,724 | $3,216 | 0.3% | $679.72 | — | N Y REGISTRY SHS | N07059210 |
| NNN | NATIONAL RETAIL PROPERTIES I | 70,746 | $3,123 | 0.3% | $43.65 | — | COM | 637417106 |
| SHYG | ISHARES TR | 74,154 | $3,091 | 0.3% | $42.76 | — | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 10,668 | $3,049 | 0.3% | $325.98 | -19.8% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 35,339 | $3,020 | 0.3% | $56.66 | +27.0% | COM | 370334104 |
| T | AT&T INC | 156,684 | $3,016 | 0.3% | $15.14 | +8.0% | COM | 00206R102 |
| TLT | ISHARES TR | 28,282 | $3,008 | 0.3% | $101.58 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 39,545 | $2,988 | 0.3% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,169 | $2,939 | 0.3% | $64.86 | +8.2% | COM | 416515104 |
| PFE | PFIZER INC | 71,641 | $2,923 | 0.3% | $40.24 | -9.2% | COM | 717081103 |
| IWB | ISHARES TR | 12,937 | $2,914 | 0.3% | $242.69 | — | RUS 1000 ETF | 464287622 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,977 | $2,868 | 0.3% | $53.59 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 32,420 | $2,825 | 0.3% | $85.38 | -3.3% | COM | 291011104 |
| META | META PLATFORMS INC | 13,112 | $2,779 | 0.3% | $256.13 | -34.0% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 24,607 | $2,758 | 0.3% | $106.37 | -0.9% | COM | 172062101 |
| ARCC | ARES CAPITAL CORP | 147,463 | $2,695 | 0.3% | $13.97 | +2.6% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,487 | $2,674 | 0.3% | $291.51 | +2.9% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 21,192 | $2,644 | 0.3% | $131.16 | -14.7% | COM | 74340W103 |
| AON | AON PLC | 8,293 | $2,615 | 0.3% | $289.02 | +4.9% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 18,229 | $2,608 | 0.3% | $114.99 | +9.6% | COM | 743315103 |
| IJR | ISHARES TR | 26,940 | $2,605 | 0.3% | $104.83 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 50,932 | $2,574 | 0.3% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 70,469 | $2,541 | 0.3% | $37.63 | -13.6% | COM | 460146103 |
| IEI | ISHARES TR | 21,544 | $2,535 | 0.3% | $123.99 | — | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 32,380 | $2,534 | 0.3% | $72.69 | -4.6% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 66,461 | $2,520 | 0.3% | $41.60 | -16.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 27,073 | $2,516 | 0.3% | $82.36 | +3.0% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 23,302 | $2,511 | 0.3% | $46.46 | +2.8% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,015 | $2,493 | 0.3% | $116.39 | +3.7% | COM | 459200101 |
| MET | METLIFE INC | 42,718 | $2,475 | 0.3% | $55.38 | +11.5% | COM | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,424 | $2,440 | 0.3% | $50.01 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 23,109 | $2,438 | 0.3% | $110.18 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 31,231 | $2,419 | 0.3% | $88.23 | — | COM | 92936U109 |
| SON | SONOCO PRODS CO | 39,465 | $2,407 | 0.3% | $51.25 | +2.9% | COM | 835495102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,799 | $2,404 | 0.3% | $209.65 | +0.9% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 80,251 | $2,396 | 0.3% | $23.55 | +15.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 9,586 | $2,373 | 0.3% | $229.59 | +1.1% | COM | 075887109 |
| GOOG | ALPHABET INC | 22,739 | $2,365 | 0.3% | $106.30 | -9.8% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 82,119 | $2,345 | 0.2% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| SPEM | SPDR INDEX SHS FDS | 68,291 | $2,331 | 0.2% | $40.50 | — | PORTFOLIO EMG MK | 78463X509 |
| GPC | GENUINE PARTS CO | 13,818 | $2,312 | 0.2% | $129.69 | +19.5% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 17,753 | $2,298 | 0.2% | $131.43 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 12,475 | $2,295 | 0.2% | $174.21 | +1.0% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,732 | $2,295 | 0.2% | $156.39 | +5.3% | COM | 679580100 |
| VBR | VANGUARD INDEX FDS | 14,358 | $2,279 | 0.2% | $168.56 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 29,618 | $2,273 | 0.2% | $83.61 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 46,251 | $2,245 | 0.2% | $46.62 | — | EAFE VALUE ETF | 464288877 |
| ITB | ISHARES TR | 31,851 | $2,239 | 0.2% | $59.72 | — | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 23,987 | $2,226 | 0.2% | $82.73 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 23,611 | $2,212 | 0.2% | $88.69 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 59,055 | $2,199 | 0.2% | $30.09 | +6.6% | COM | 460690100 |
| NOC | NORTHROP GRUMMAN CORP | 4,748 | $2,192 | 0.2% | $367.32 | +20.3% | COM | 666807102 |
| AMGN | AMGEN INC | 9,024 | $2,182 | 0.2% | $201.71 | +11.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 29,168 | $2,154 | 0.2% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| EZU | ISHARES INC | 47,760 | $2,153 | 0.2% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| BLV | VANGUARD BD INDEX FDS | 27,973 | $2,144 | 0.2% | $93.68 | — | LONG TERM BOND | 921937793 |
| KR | KROGER CO | 43,421 | $2,144 | 0.2% | $42.54 | +0.8% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 42,225 | $2,137 | 0.2% | $46.59 | +8.6% | COM | 25179M103 |
| BCE | BCE INC | 47,403 | $2,123 | 0.2% | $38.00 | -5.1% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 13,005 | $2,122 | 0.2% | $149.76 | -2.3% | COM | 94106L109 |
| SOXX | ISHARES TR | 4,731 | $2,104 | 0.2% | $467.08 | — | ISHARES SEMICDTR | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,399 | $2,103 | 0.2% | $73.43 | +3.9% | SHS - A - | N53745100 |
| SCHD | SCHWAB STRATEGIC TR | 28,500 | $2,085 | 0.2% | $78.13 | — | US DIVIDEND EQ | 808524797 |
| IAI | ISHARES TR | 22,676 | $2,078 | 0.2% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| D | DOMINION ENERGY INC | 36,957 | $2,066 | 0.2% | $62.60 | -19.2% | COM | 25746U109 |
| — | ARISTA NETWORKS INC | 12,296 | $2,064 | 0.2% | $144.01 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,392 | $2,064 | 0.2% | $154.21 | +3.3% | COM | 571748102 |
| TJX | TJX COS INC NEW | 26,211 | $2,054 | 0.2% | $63.94 | +18.3% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,912 | $2,038 | 0.2% | $158.96 | -12.6% | COM | 030420103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,907 | $2,028 | 0.2% | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| ROP | ROPER TECHNOLOGIES INC | 4,590 | $2,023 | 0.2% | $459.27 | -7.6% | COM | 776696106 |
| EOG | EOG RES INC | 17,136 | $1,964 | 0.2% | $98.27 | +11.2% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 73,345 | $1,954 | 0.2% | $36.61 | -19.6% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 14,553 | $1,954 | 0.2% | $119.21 | +2.1% | COM | 12503M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,787 | $1,944 | 0.2% | $57.48 | 0.0% | COM | 00402L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,038 | $1,935 | 0.2% | $65.33 | +16.7% | COM | 74251V102 |
| IEMG | ISHARES INC | 39,582 | $1,931 | 0.2% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| — | AVANGRID INC | 48,217 | $1,923 | 0.2% | $45.68 | — | COM | 05351W103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,240 | $1,910 | 0.2% | $189.58 | -11.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 9,883 | $1,889 | 0.2% | $174.08 | +1.5% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,823 | $1,888 | 0.2% | $115.69 | -32.1% | COM | 28176E108 |
| FAST | FASTENAL CO | 34,354 | $1,853 | 0.2% | $24.95 | -4.2% | COM | 311900104 |
| SPSM | SPDR SER TR | 48,969 | $1,850 | 0.2% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| FHN | FIRST HORIZON CORPORATION | 103,748 | $1,845 | 0.2% | $15.54 | +27.9% | COM | 320517105 |
| SPGI | S&P GLOBAL INC | 5,304 | $1,829 | 0.2% | $412.77 | -16.7% | COM | 78409V104 |
| KEY | KEYCORP | 145,713 | $1,824 | 0.2% | $17.98 | -20.2% | COM | 493267108 |
| HSY | HERSHEY CO | 7,165 | $1,823 | 0.2% | $197.06 | +10.2% | COM | 427866108 |
| IJH | ISHARES TR | 7,199 | $1,801 | 0.2% | $258.37 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 9,505 | $1,768 | 0.2% | $160.60 | +0.5% | COM | 882508104 |
| SRE | SEMPRA | 11,688 | $1,767 | 0.2% | $58.24 | +19.8% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 11,664 | $1,762 | 0.2% | $178.27 | -20.6% | COM | 59522J103 |
| VIS | VANGUARD WORLD FDS | 9,223 | $1,757 | 0.2% | $185.33 | — | INDUSTRIAL ETF | 92204A603 |
| CFG | CITIZENS FINL GROUP INC | 57,691 | $1,752 | 0.2% | $37.92 | -9.4% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 10,333 | $1,722 | 0.2% | $129.04 | +18.6% | COM | 74762E102 |
| AZO | AUTOZONE INC | 694 | $1,706 | 0.2% | $2068.96 | +17.9% | COM | 053332102 |
| EMB | ISHARES TR | 19,675 | $1,698 | 0.2% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 12,110 | $1,684 | 0.2% | $150.52 | — | MSCI USA MMENTM | 46432F396 |
| CME | CME GROUP INC | 8,737 | $1,673 | 0.2% | $184.63 | -12.3% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 12,140 | $1,625 | 0.2% | $146.46 | -19.8% | COM | 22822V101 |
| NKE | NIKE INC | 13,185 | $1,617 | 0.2% | $113.55 | +2.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 7,616 | $1,615 | 0.2% | $253.82 | -14.6% | COM | 655844108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 29,847 | $1,608 | 0.2% | $55.47 | — | BETABUILDERS I | 46641Q373 |
| IUSB | ISHARES TR | 34,129 | $1,575 | 0.2% | $48.36 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 6,873 | $1,568 | 0.2% | $213.17 | +2.1% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 11,663 | $1,564 | 0.2% | $144.59 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,828 | $1,552 | 0.2% | $45.11 | +21.5% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 21,457 | $1,496 | 0.2% | $57.83 | +5.7% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 1,815 | $1,491 | 0.2% | $653.16 | +14.8% | COM | 75886F107 |
| VDC | VANGUARD WORLD FDS | 7,671 | $1,484 | 0.2% | $191.74 | — | CONSUM STP ETF | 92204A207 |
| SPEU | SPDR INDEX SHS FDS | 38,488 | $1,464 | 0.2% | $34.88 | — | PORTFLO EURP ETF | 78463X103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,126 | $1,439 | 0.2% | $50.57 | — | INTRNL RES EQT | 46641Q134 |
| AMD | ADVANCED MICRO DEVICES INC | 14,451 | $1,416 | 0.2% | $129.38 | -37.1% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 6,767 | $1,381 | 0.1% | $218.95 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 13,377 | $1,375 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 3,348 | $1,371 | 0.1% | $434.15 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 26,125 | $1,368 | 0.1% | $70.27 | -0.1% | COM | 808513105 |
| F | FORD MTR CO DEL | 106,704 | $1,344 | 0.1% | $11.09 | -8.0% | COM | 345370860 |
| VOX | VANGUARD WORLD FDS | 13,838 | $1,338 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 7,515 | $1,336 | 0.1% | $170.81 | — | MATERIALS ETF | 92204A801 |
| MBB | ISHARES TR | 13,893 | $1,316 | 0.1% | $96.31 | — | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 46,015 | $1,316 | 0.1% | $36.32 | -15.8% | COM | 060505104 |
| IYJ | ISHARES TR | 13,136 | $1,316 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| AXP | AMERICAN EXPRESS CO | 7,976 | $1,316 | 0.1% | $160.57 | -0.4% | COM | 025816109 |
| SPMD | SPDR SER TR | 29,894 | $1,314 | 0.1% | $45.42 | — | PORTFOLIO S&P400 | 78464A847 |
| IWS | ISHARES TR | 12,363 | $1,313 | 0.1% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 5,188 | $1,310 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| TFI | SPDR SER TR | 27,960 | $1,309 | 0.1% | $46.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,864 | $1,308 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| AME | AMETEK INC | 8,942 | $1,300 | 0.1% | $131.89 | +5.7% | COM | 031100100 |
| SCHZ | SCHWAB STRATEGIC TR | 27,340 | $1,283 | 0.1% | $45.66 | — | US AGGREGATE B | 808524839 |
| — | LIVENT CORP | 57,898 | $1,258 | 0.1% | $19.87 | — | COM | 53814L108 |
| USB | US BANCORP DEL | 34,826 | $1,255 | 0.1% | $43.81 | -11.8% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 21,163 | $1,227 | 0.1% | $65.29 | — | COMMUNICATION | 81369Y852 |
| HEI/A | HEICO CORP NEW | 8,970 | $1,219 | 0.1% | $127.00 | +4.0% | CL A | 422806208 |
| IGIB | ISHARES TR | 23,747 | $1,218 | 0.1% | $53.62 | — | ISHS 5-10YR INVT | 464288638 |
| PAYX | PAYCHEX INC | 10,609 | $1,216 | 0.1% | $109.56 | -4.8% | COM | 704326107 |
| TGT | TARGET CORP | 7,328 | $1,214 | 0.1% | $178.18 | -16.6% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 16,205 | $1,211 | 0.1% | $73.23 | — | SBI CONS STPLS | 81369Y308 |
| FIVE | FIVE BELOW INC | 5,768 | $1,188 | 0.1% | $168.49 | +16.9% | COM | 33829M101 |
| FE | FIRSTENERGY CORP | 29,616 | $1,186 | 0.1% | $34.55 | +3.8% | COM | 337932107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,448 | $1,181 | 0.1% | $79.19 | -13.2% | COM UNIT PART IN | 65341B106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,451 | $1,180 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC | 4,089 | $1,170 | 0.1% | $226.45 | +12.8% | COM NEW | 620076307 |
| AFL | AFLAC INC | 18,023 | $1,163 | 0.1% | $51.14 | +25.7% | COM | 001055102 |
| GOVT | ISHARES TR | 48,954 | $1,145 | 0.1% | $24.04 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 8,083 | $1,133 | 0.1% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 43,803 | $1,130 | 0.1% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 36,414 | $1,124 | 0.1% | $37.92 | — | PORTFOLIO LN TSR | 78464A664 |
| TLH | ISHARES TR | 9,769 | $1,119 | 0.1% | $108.66 | — | 10-20 YR TRS ETF | 464288653 |
| USIG | ISHARES TR | 21,589 | $1,094 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| KMX | CARMAX INC | 16,919 | $1,088 | 0.1% | $89.66 | -25.4% | COM | 143130102 |
| SO | SOUTHERN CO | 15,534 | $1,081 | 0.1% | $56.91 | +6.6% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 17,390 | $1,077 | 0.1% | $66.62 | — | INTL HIGH ETF | 921946794 |
| EQIX | EQUINIX INC | 1,492 | $1,076 | 0.1% | $720.49 | -8.1% | COM | 29444U700 |
| MOS | MOSAIC CO NEW | 23,108 | $1,060 | 0.1% | $44.52 | 0.0% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 12,764 | $1,060 | 0.1% | $104.92 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 5,179 | $1,042 | 0.1% | $215.50 | -12.1% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 3,445 | $1,041 | 0.1% | $273.55 | -4.7% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 13,576 | $1,020 | 0.1% | $70.35 | -1.1% | COM | 194162103 |
| LIN | LINDE PLC | 2,848 | $1,012 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 6,751 | $1,010 | 0.1% | $161.66 | — | SBI CONS DISCR | 81369Y407 |
| GWX | SPDR INDEX SHS FDS | 32,388 | $1,003 | 0.1% | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| ADI | ANALOG DEVICES INC | 5,064 | $999 | 0.1% | $159.49 | +6.9% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 1,419 | $997 | 0.1% | $480.17 | +38.5% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 3,462 | $988 | 0.1% | $246.99 | +4.3% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 9,828 | $975 | 0.1% | $62.64 | +58.8% | COM | 20825C104 |
| EMGF | ISHARES INC | 23,441 | $973 | 0.1% | $40.14 | — | EMNG MKTS EQT | 46434G889 |
| AGZ | ISHARES TR | 8,951 | $969 | 0.1% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| IBB | ISHARES TR | 7,486 | $967 | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| SNPS | SYNOPSYS INC | 2,446 | $945 | 0.1% | $313.93 | +13.8% | COM | 871607107 |
| CRM | SALESFORCE INC | 4,690 | $937 | 0.1% | $244.11 | -31.6% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 5,863 | $933 | 0.1% | $103.61 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,906 | $929 | 0.1% | $117.64 | -14.8% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,371 | $918 | 0.1% | $179.51 | +5.4% | COM | 127387108 |
| MGV | VANGUARD WORLD FD | 9,082 | $917 | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| ITW | ILLINOIS TOOL WKS INC | 3,767 | $917 | 0.1% | $202.11 | +7.7% | COM | 452308109 |
| MCK | MCKESSON CORP | 2,571 | $915 | 0.1% | $303.00 | +17.5% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,244 | $908 | 0.1% | $98.21 | +6.7% | COM | 302130109 |
| CACC | CREDIT ACCEP CORP MICH | 2,016 | $879 | 0.1% | $478.93 | -8.2% | COM | 225310101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,801 | $868 | 0.1% | $79.55 | — | BETABUILDRS US | 46641Q399 |
| MUB | ISHARES TR | 7,992 | $861 | 0.1% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 6,365 | $854 | 0.1% | $115.12 | +1.0% | COM | 494368103 |
| WEN | WENDYS CO | 38,991 | $849 | 0.1% | $21.96 | 0.0% | COM | 95058W100 |
| CB | CHUBB LIMITED | 4,355 | $846 | 0.1% | $181.04 | +12.0% | COM | H1467J104 |
| EFAV | ISHARES TR | 12,483 | $844 | 0.1% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| ISRG | INTUITIVE SURGICAL INC | 3,270 | $835 | 0.1% | $270.16 | -8.8% | COM NEW | 46120E602 |
| NWL | NEWELL BRANDS INC | 66,870 | $832 | 0.1% | $16.49 | -24.6% | COM | 651229106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,465 | $817 | 0.1% | $56.85 | +1.4% | COM | 78467J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,560 | $804 | 0.1% | $152.12 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,874 | $804 | 0.1% | $261.96 | -33.4% | COM | 88160R101 |
| MKL | MARKEL CORP | 619 | $791 | 0.1% | $1277.25 | +4.0% | COM | 570535104 |
| SUB | ISHARES TR | 7,480 | $783 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 11,201 | $758 | 0.1% | $73.17 | — | SBI INT-UTILS | 81369Y886 |
| RMD | RESMED INC | 3,427 | $750 | 0.1% | $231.65 | -8.8% | COM | 761152107 |
| DXCM | DEXCOM INC | 6,429 | $747 | 0.1% | $104.45 | +7.2% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 1,005 | $741 | 0.1% | $520.24 | +17.4% | COM | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,217 | $730 | 0.1% | $73.38 | +8.0% | COM | 12008R107 |
| QCOM | QUALCOMM INC | 5,710 | $728 | 0.1% | $136.08 | -14.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,121 | $719 | 0.1% | $53.17 | +8.3% | COM | 11135F101 |
| DVY | ISHARES TR | 6,133 | $719 | 0.1% | $121.73 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 13,012 | $718 | 0.1% | $61.43 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 30,949 | $714 | 0.1% | $25.37 | — | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FDS | 8,911 | $694 | 0.1% | $87.25 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,463 | $679 | 0.1% | $90.58 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS AG | 7,229 | $665 | 0.1% | $86.79 | — | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 25,998 | $662 | 0.1% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 3,293 | $659 | 0.1% | $213.49 | -10.0% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,075 | $658 | 0.1% | $155.87 | +8.9% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 3,947 | $655 | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,452 | $637 | 0.1% | $70.50 | -15.3% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 8,542 | $635 | 0.1% | $80.49 | -6.6% | COM | 126650100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,216 | $629 | 0.1% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| APH | AMPHENOL CORP NEW | 7,668 | $627 | 0.1% | $36.61 | +5.1% | CL A | 032095101 |
| CTRE | CARETRUST REIT INC | 31,800 | $623 | 0.1% | $18.69 | — | COM | 14174T107 |
| TRV | TRAVELERS COMPANIES INC | 3,579 | $613 | 0.1% | $152.47 | +12.8% | COM | 89417E109 |
| IBP | INSTALLED BLDG PRODS INC | 5,375 | $613 | 0.1% | $92.28 | +11.5% | COM | 45780R101 |
| BEN | FRANKLIN RESOURCES INC | 22,284 | $600 | 0.1% | $24.69 | +0.9% | COM | 354613101 |
| ECL | ECOLAB INC | 3,625 | $600 | 0.1% | $199.17 | -24.2% | COM | 278865100 |
| WDAY | WORKDAY INC | 2,893 | $598 | 0.1% | $236.06 | -22.9% | CL A | 98138H101 |
| MTB | M & T BK CORP | 4,924 | $589 | 0.1% | $143.98 | -8.7% | COM | 55261F104 |
| VLUE | ISHARES TR | 6,328 | $586 | 0.1% | $97.43 | — | MSCI USA VALUE | 46432F388 |
| FND | FLOOR & DECOR HLDGS INC | 5,938 | $583 | 0.1% | $89.86 | 0.0% | CL A | 339750101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,191 | $581 | 0.1% | $116.73 | -12.7% | COM | 828806109 |
| CLX | CLOROX CO DEL | 3,671 | $581 | 0.1% | $131.15 | +3.9% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 18,012 | $571 | 0.1% | $37.29 | -14.9% | COM | 90353T100 |
| — | PIONEER NAT RES CO | 2,745 | $561 | 0.1% | $244.29 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 5,938 | $560 | 0.1% | $65.83 | +22.1% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,636 | $560 | 0.1% | $93.88 | -2.5% | COM NEW | 12541W209 |
| DFUS | DIMENSIONAL ETF TRUST | 12,593 | $560 | 0.1% | $47.31 | — | US EQUITY ETF | 25434V401 |
| CPB | CAMPBELL SOUP CO | 10,113 | $556 | 0.1% | $45.45 | +5.6% | COM | 134429109 |
| HPQ | HP INC | 18,499 | $543 | 0.1% | $29.84 | -13.8% | COM | 40434L105 |
| MINT | PIMCO ETF TR | 5,454 | $541 | 0.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGE | ISHARES INC | 17,152 | $540 | 0.1% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 5,106 | $537 | 0.1% | $109.36 | -22.4% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 1,166 | $536 | 0.1% | $448.14 | +1.6% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 3,818 | $531 | 0.1% | $129.59 | +0.8% | COM | 94106B101 |
| SCHX | SCHWAB STRATEGIC TR | 10,865 | $526 | 0.1% | $79.21 | — | US LRG CAP ETF | 808524201 |
| — | ACTIVISION BLIZZARD INC | 6,110 | $523 | 0.1% | $76.32 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,521 | $514 | 0.1% | $109.37 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,484 | $513 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| WAB | WABTEC | 5,054 | $511 | 0.1% | $89.64 | +12.1% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 1,739 | $510 | 0.1% | $292.67 | -7.6% | COM | 773903109 |
| FLOT | ISHARES TR | 10,122 | $510 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 13,563 | $507 | 0.1% | $43.35 | -6.7% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 3,655 | $506 | 0.1% | $130.77 | +9.5% | COM | 00846U101 |
| IFRA | ISHARES TR | 13,481 | $503 | 0.1% | $36.24 | — | US INFRASTRUC | 46435U713 |
| INTC | INTEL CORP | 15,397 | $503 | 0.1% | $47.11 | -41.6% | COM | 458140100 |
| VICI | VICI PPTYS INC | 15,419 | $503 | 0.1% | $27.35 | +2.8% | COM | 925652109 |
| EUSB | ISHARES TR | 11,540 | $499 | 0.1% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| EVH | EVOLENT HEALTH INC | 15,350 | $498 | 0.1% | $28.63 | +10.5% | CL A | 30050B101 |
| VLO | VALERO ENERGY CORP | 3,541 | $494 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,075 | $490 | 0.1% | $54.13 | +13.6% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 2,297 | $484 | 0.1% | $229.87 | — | MID CAP ETF | 922908629 |
| VRSN | VERISIGN INC | 2,278 | $481 | 0.1% | $187.95 | +8.7% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 4,014 | $474 | 0.1% | $114.24 | -2.4% | COM | 136375102 |
| EBND | SPDR SER TR | 22,181 | $471 | 0.1% | $23.68 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLACKROCK INC | 702 | $470 | 0.0% | $762.94 | — | COM | 09247X101 |
| C | CITIGROUP INC | 10,010 | $469 | 0.0% | $49.05 | -9.7% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 2,901 | $448 | 0.0% | $128.89 | +18.2% | COM | 670346105 |
| DEM | WISDOMTREE TR | 11,765 | $445 | 0.0% | $44.87 | — | EMER MKT HIGH FD | 97717W315 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,625 | $443 | 0.0% | $31.56 | -6.4% | COM | 89214P109 |
| TYL | TYLER TECHNOLOGIES INC | 1,227 | $435 | 0.0% | $358.20 | -9.2% | COM | 902252105 |
| GLD | SPDR GOLD TR | 2,366 | $433 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,274 | $433 | 0.0% | $115.45 | -13.4% | COM | 002824100 |
| HYS | PIMCO ETF TR | 4,714 | $430 | 0.0% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| MDT | MEDTRONIC PLC | 5,236 | $422 | 0.0% | $89.56 | -16.8% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,773 | $420 | 0.0% | $46.70 | +9.8% | COM | 61174X109 |
| EFA | ISHARES TR | 5,863 | $419 | 0.0% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 4,750 | $417 | 0.0% | $112.26 | -27.7% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 3,076 | $416 | 0.0% | $124.26 | -0.9% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 1,288 | $413 | 0.0% | $346.74 | — | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 2,679 | $411 | 0.0% | $164.64 | +0.2% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,658 | $409 | 0.0% | $158.66 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 4,024 | $409 | 0.0% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| CIEN | CIENA CORP | 7,775 | $408 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| USHY | ISHARES TR | 11,460 | $407 | 0.0% | $38.39 | — | BROAD USD HIGH | 46435U853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $398 | 0.0% | $1276.76 | +17.6% | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 9,889 | $394 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 3,210 | $394 | 0.0% | $130.06 | -14.0% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,683 | $393 | 0.0% | $12.76 | +13.4% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,003 | $392 | 0.0% | $87.36 | +5.6% | COM | 75513E101 |
| USXF | ISHARES TR | 11,806 | $390 | 0.0% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| PH | PARKER-HANNIFIN CORP | 1,153 | $388 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| IXUS | ISHARES TR | 6,238 | $386 | 0.0% | $55.26 | — | CORE MSCI TOTAL | 46432F834 |
| RELX | RELX PLC | 11,882 | $385 | 0.0% | $29.39 | — | SPONSORED ADR | 759530108 |
| IEUR | ISHARES TR | 7,315 | $383 | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| BK | BANK NEW YORK MELLON CORP | 8,386 | $381 | 0.0% | $40.35 | +10.9% | COM | 064058100 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,583 | $375 | 0.0% | $37.55 | — | SPON ADR NEW11 | 17133Q502 |
| DELL | DELL TECHNOLOGIES INC | 9,287 | $373 | 0.0% | $45.37 | -16.1% | CL C | 24703L202 |
| IDV | ISHARES TR | 13,525 | $372 | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,005 | $371 | 0.0% | $84.01 | +6.6% | CL A | 099502106 |
| COHR | COHERENT CORP | 9,686 | $369 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| GL | GLOBE LIFE INC | 3,330 | $366 | 0.0% | $92.47 | +24.0% | COM | 37959E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,945 | $365 | 0.0% | $95.26 | +13.9% | COM | 450056106 |
| — | RITCHIE BROS AUCTIONEERS | 6,372 | $359 | 0.0% | $60.83 | — | COM | 767744105 |
| KLAC | KLA CORP | 896 | $358 | 0.0% | $358.16 | +7.0% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 6,973 | $351 | 0.0% | $53.47 | +2.3% | COM NEW | 026874784 |
| DSI | ISHARES TR | 4,500 | $351 | 0.0% | $78.03 | — | MSCI KLD400 SOC | 464288570 |
| HYEM | VANECK ETF TRUST | 19,022 | $350 | 0.0% | $21.47 | — | EMERGING MRKT HI | 92189F353 |
| IT | GARTNER INC | 1,071 | $349 | 0.0% | $286.48 | +15.4% | COM | 366651107 |
| RY | ROYAL BK CDA SUSTAINABL | 3,641 | $348 | 0.0% | $95.96 | +3.3% | COM | 780087102 |
| DE | DEERE & CO | 825 | $341 | 0.0% | $351.64 | +12.9% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 3,795 | $336 | 0.0% | $75.54 | +6.8% | COM | 171340102 |
| FDX | FEDEX CORP | 1,457 | $333 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 6,539 | $331 | 0.0% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 1,151 | $331 | 0.0% | $229.52 | +17.7% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,719 | $329 | 0.0% | $159.50 | +15.8% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 1,646 | $329 | 0.0% | $86.55 | -2.1% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 5,247 | $328 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,997 | $327 | 0.0% | $125.76 | — | FTSE SMCAP ETF | 922042718 |
| EWC | ISHARES INC | 9,569 | $327 | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| DOX | AMDOCS LTD | 3,398 | $326 | 0.0% | $80.10 | +8.1% | SHS | G02602103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,050 | $325 | 0.0% | $25.90 | — | SHS CREATION UNI | 14020W106 |
| WY | WEYERHAEUSER CO MTN BE | 10,762 | $324 | 0.0% | $32.78 | -12.8% | COM NEW | 962166104 |
| MGK | VANGUARD WORLD FD | 1,582 | $324 | 0.0% | $224.27 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 2,913 | $321 | 0.0% | $112.70 | — | TIPS BD ETF | 464287176 |
| SPT | SPROUT SOCIAL INC | 5,275 | $321 | 0.0% | $99.33 | -38.4% | COM CL A | 85209W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,634 | $321 | 0.0% | $200.73 | -4.3% | COM | 502431109 |
| IWR | ISHARES TR | 4,574 | $320 | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 1,236 | $316 | 0.0% | $298.44 | -7.5% | COM | 125523100 |
| PPL | PPL CORP | 11,364 | $316 | 0.0% | $25.15 | +1.8% | COM | 69351T106 |
| PODD | INSULET CORP | 990 | $316 | 0.0% | $244.45 | +21.3% | COM | 45784P101 |
| HST | HOST HOTELS & RESORTS INC | 19,061 | $314 | 0.0% | $14.52 | +0.2% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 1,634 | $313 | 0.0% | $187.28 | -5.1% | COM | 92345Y106 |
| SPMB | SPDR SER TR | 14,115 | $313 | 0.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| BSX | BOSTON SCIENTIFIC CORP | 6,228 | $312 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,524 | $311 | 0.0% | $187.64 | +1.0% | COM | 03027X100 |
| SMLF | ISHARES TR | 6,002 | $308 | 0.0% | $51.67 | — | US SML CAP EQT | 46434V290 |
| SRLN | SSGA ACTIVE ETF TR | 7,363 | $305 | 0.0% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| TIPX | SPDR SER TR | 15,876 | $302 | 0.0% | $20.17 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | LABORATORY CORP AMER HLDGS | 1,314 | $301 | 0.0% | $271.28 | — | COM NEW | 50540R409 |
| SUSC | ISHARES TR | 13,073 | $301 | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| HOLX | HOLOGIC INC | 3,724 | $301 | 0.0% | $73.17 | +10.0% | COM | 436440101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,388 | $294 | 0.0% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $293 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,114 | $293 | 0.0% | $38.11 | — | FINANCIAL | 81369Y605 |
| RF | REGIONS FINANCIAL CORP NEW | 15,691 | $291 | 0.0% | $19.02 | +0.2% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,627 | $289 | 0.0% | $71.90 | +3.5% | COM | 039483102 |
| TSN | TYSON FOODS INC | 4,811 | $285 | 0.0% | $71.78 | -22.7% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 1,337 | $281 | 0.0% | $225.40 | -5.9% | COM | 256677105 |
| — | CRH PLC | 5,526 | $281 | 0.0% | $50.87 | — | ADR | 12626K203 |
| IDEV | ISHARES TR | 4,632 | $280 | 0.0% | $56.41 | — | CORE MSCI INTL | 46435G326 |
| ESGD | ISHARES TR | 3,865 | $278 | 0.0% | $77.05 | — | ESG AW MSCI EAFE | 46435G516 |
| UBS | UBS GROUP AG | 12,999 | $277 | 0.0% | $17.53 | +19.0% | SHS | H42097107 |
| VHT | VANGUARD WORLD FDS | 1,141 | $272 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 4,538 | $270 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| AZN | ASTRAZENECA PLC | 3,877 | $269 | 0.0% | $60.55 | — | SPONSORED ADR | 046353108 |
| EAGG | ISHARES TR | 5,515 | $265 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| BWA | BORGWARNER INC | 5,346 | $263 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| IWF | ISHARES TR | 1,070 | $261 | 0.0% | $264.79 | — | RUS 1000 GRW ETF | 464287614 |
| PFFD | GLOBAL X FDS | 13,089 | $260 | 0.0% | $24.71 | — | US PFD ETF | 37954Y657 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,653 | $258 | 0.0% | $57.53 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 2,314 | $256 | 0.0% | $108.27 | +9.1% | COM | 020002101 |
| ICSH | ISHARES TR | 5,071 | $255 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| MCO | MOODYS CORP | 828 | $253 | 0.0% | $266.71 | +10.6% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 3,044 | $251 | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| LKQ | LKQ CORP | 4,408 | $250 | 0.0% | $45.43 | +14.3% | COM | 501889208 |
| CAH | CARDINAL HEALTH INC | 3,309 | $250 | 0.0% | $60.81 | +17.6% | COM | 14149Y108 |
| SCHP | SCHWAB STRATEGIC TR | 4,625 | $248 | 0.0% | $61.22 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 1,384 | $247 | 0.0% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 2,759 | $242 | 0.0% | $85.63 | -1.0% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 5,404 | $240 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 3,960 | $239 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| HEFA | ISHARES TR | 8,102 | $239 | 0.0% | $31.67 | — | HDG MSCI EAFE | 46434V803 |
| TROW | PRICE T ROWE GROUP INC | 2,089 | $236 | 0.0% | $168.16 | -40.8% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 1,853 | $236 | 0.0% | $158.69 | -15.2% | COM | 693475105 |
| HUBB | HUBBELL INC | 967 | $235 | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| ESML | ISHARES TR | 6,859 | $233 | 0.0% | $36.47 | — | ESG AWARE MSCI | 46435U663 |
| DWX | SPDR INDEX SHS FDS | 6,741 | $231 | 0.0% | $38.25 | — | S&P INTL ETF | 78463X772 |
| ICVT | ISHARES TR | 3,175 | $231 | 0.0% | $70.00 | — | CONV BD ETF | 46435G102 |
| RWR | SPDR SER TR | 2,585 | $229 | 0.0% | $88.78 | — | DJ REIT ETF | 78464A607 |
| JNK | SPDR SER TR | 2,471 | $229 | 0.0% | $95.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $225 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 2,719 | $225 | 0.0% | $66.39 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 1,479 | $225 | 0.0% | $161.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 421 | $223 | 0.0% | $530.12 | — | COM | 512807108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,161 | $223 | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| DOW | DOW INC | 4,047 | $222 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,133 | $220 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| JBL | JABIL INC | 2,475 | $218 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| INTU | INTUIT | 488 | $218 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| GIB | CGI INC | 2,254 | $217 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| FLYW | FLYWIRE CORPORATION | 7,250 | $213 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 947 | $212 | 0.0% | $196.31 | +25.6% | COM | 91307C102 |
| GPN | GLOBAL PMTS INC | 2,008 | $211 | 0.0% | $130.29 | -19.2% | COM | 37940X102 |
| HUM | HUMANA INC | 431 | $209 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 2,181 | $209 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $206 | 0.0% | $472.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAGS | TEUCRIUM COMMODITY TR | 6,636 | $206 | 0.0% | $32.49 | — | AGRICULTURE FD | 88166A706 |
| DMXF | ISHARES TR | 3,402 | $203 | 0.0% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| POOL | POOL CORP | 585 | $200 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,029 | $200 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| VTRS | VIATRIS INC | 20,250 | $195 | 0.0% | $9.14 | +6.0% | COM | 92556V106 |
| NWG | NATWEST GROUP PLC | 26,271 | $173 | 0.0% | $5.62 | — | SPONS ADR | 639057207 |
| ORANY | ORANGE | 10,079 | $120 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,746 | $95 | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,725 | $93 | 0.0% | $2.92 | — | SPON ADR NEW | 900111204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,616 | $89 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,141 | $28 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |