Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,584 | $36.04M | 3.4% | $159.84 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,020 | $35.31M | 3.3% | $302.73 | +15.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 595,587 | $35.09M | 3.3% | $50.56 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 122,851 | $18.12M | 1.7% | $120.96 | +10.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 183,051 | $17.87M | 1.7% | $106.96 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 97,486 | $16.8M | 1.6% | $130.08 | +7.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,807 | $15.76M | 1.5% | $30.77 | +50.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 28,547 | $13.09M | 1.2% | $359.96 | +10.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 27,474 | $12.88M | 1.2% | $262.54 | +23.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 36,753 | $12.34M | 1.2% | $274.14 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 22,668 | $11.73M | 1.1% | $445.65 | +14.7% | COM | 91324P102 |
| IVV | ISHARES TR | 22,760 | $11.46M | 1.1% | $434.94 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 74,446 | $11.41M | 1.1% | $142.84 | — | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 224,854 | $11.37M | 1.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 71,348 | $11.21M | 1.1% | $135.56 | +3.7% | COM | 742718109 |
| ADBE | ADOBE INC | 17,166 | $10.5M | 1.0% | $538.85 | +7.0% | COM | 00724F101 |
| QUAL | ISHARES TR | 64,290 | $10.13M | 1.0% | $124.86 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 36,807 | $10.12M | 1.0% | $207.30 | +17.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 13,397 | $9.877M | 0.9% | $277.59 | +107.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,210 | $9.323M | 0.9% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 50,571 | $8.612M | 0.8% | $45.13 | +14.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 47,432 | $8.338M | 0.8% | $138.53 | +4.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 11,255 | $8.131M | 0.8% | $495.16 | +15.8% | COM | 22160K105 |
| MEAR | ISHARES U S ETF TR | 160,699 | $8.038M | 0.8% | $49.83 | — | BLACKROCK SHORT | 46431W838 |
| HD | HOME DEPOT INC | 21,764 | $7.954M | 0.8% | $320.50 | -8.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 47,965 | $7.571M | 0.7% | $152.59 | -5.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,171 | $7.227M | 0.7% | $305.46 | +14.9% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 92,105 | $7.11M | 0.7% | $76.03 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,605 | $6.7M | 0.6% | $66.92 | +8.3% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 65,659 | $6.083M | 0.6% | $86.38 | -2.9% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 21,572 | $6.059M | 0.6% | $175.64 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 4,735 | $5.99M | 0.6% | $77.26 | +19.4% | COM | 11135F101 |
| KO | COCA COLA CO | 98,826 | $5.9M | 0.6% | $52.51 | +1.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 12,759 | $5.875M | 0.6% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 31,738 | $5.788M | 0.5% | $120.71 | +18.8% | COM | 743315103 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,760 | $5.634M | 0.5% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 112,118 | $5.605M | 0.5% | $48.02 | -0.1% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,376 | $5.598M | 0.5% | $311.94 | +18.4% | COM | 92532F100 |
| CTAS | CINTAS CORP | 8,941 | $5.487M | 0.5% | $103.61 | +27.1% | COM | 172908105 |
| PEP | PEPSICO INC | 31,692 | $5.407M | 0.5% | $149.70 | +2.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 160,417 | $5.393M | 0.5% | $28.73 | -3.9% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 51,103 | $5.367M | 0.5% | $40.62 | +6.8% | CL A | 032095101 |
| SHYG | ISHARES TR | 125,833 | $5.321M | 0.5% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 129,420 | $5.19M | 0.5% | $36.90 | -16.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 17,535 | $5.075M | 0.5% | $237.56 | +8.9% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 33,446 | $4.854M | 0.5% | $138.06 | -6.9% | COM | 372460105 |
| TMUS | T-MOBILE US INC | 29,643 | $4.795M | 0.5% | $126.54 | +13.1% | COM | 872590104 |
| WAB | WABTEC | 34,867 | $4.779M | 0.5% | $107.37 | +4.0% | COM | 929740108 |
| MRK | MERCK & CO INC | 36,448 | $4.568M | 0.4% | $75.08 | +28.9% | COM | 58933Y105 |
| IVE | ISHARES TR | 25,829 | $4.562M | 0.4% | $176.62 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 48,317 | $4.54M | 0.4% | $96.56 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 54,621 | $4.469M | 0.4% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 10,355 | $4.433M | 0.4% | $353.59 | +18.1% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 66,729 | $4.304M | 0.4% | $61.58 | -8.9% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,948 | $4.272M | 0.4% | $120.84 | +17.1% | COM | 459200101 |
| AME | AMETEK INC | 25,287 | $4.259M | 0.4% | $144.76 | +3.8% | COM | 031100100 |
| BSV | VANGUARD BD INDEX FDS | 54,028 | $4.144M | 0.4% | $77.33 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 21,047 | $4.14M | 0.4% | $197.04 | -12.3% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 4,323 | $4.017M | 0.4% | $685.15 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 29,869 | $3.985M | 0.4% | $96.31 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,984 | $3.819M | 0.4% | $607.23 | -20.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 24,924 | $3.79M | 0.4% | $105.23 | +30.9% | COM | 166764100 |
| MBB | ISHARES TR | 40,903 | $3.77M | 0.4% | $92.86 | — | MBS ETF | 464288588 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 40,916 | $3.703M | 0.4% | $81.66 | — | BETABUILDRS US | 46641Q399 |
| DYNF | BLACKROCK ETF TRUST | 83,545 | $3.541M | 0.3% | $42.39 | — | US EQT FACTOR | 09290C103 |
| MO | ALTRIA GROUP INC | 86,469 | $3.506M | 0.3% | $35.87 | -3.0% | COM | 02209S103 |
| PTC | PTC INC | 19,559 | $3.492M | 0.3% | $143.25 | +7.1% | COM | 69370C100 |
| ACN | ACCENTURE PLC IRELAND | 9,455 | $3.474M | 0.3% | $316.39 | -1.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 23,058 | $3.429M | 0.3% | $109.61 | +22.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 11,419 | $3.362M | 0.3% | $214.34 | +19.0% | COM | 031162100 |
| LIN | LINDE PLC | 7,918 | $3.322M | 0.3% | $352.68 | +8.8% | SHS | G54950103 |
| EMGF | ISHARES INC | 75,773 | $3.271M | 0.3% | $41.48 | — | EMNG MKTS EQT | 46434G889 |
| TT | TRANE TECHNOLOGIES PLC | 11,997 | $3.263M | 0.3% | $174.58 | +22.9% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 19,301 | $3.26M | 0.3% | $63.35 | +124.1% | COM | 56585A102 |
| EMB | ISHARES TR | 36,707 | $3.214M | 0.3% | $87.90 | — | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 16,082 | $3.155M | 0.3% | $158.83 | +17.7% | COM | 571748102 |
| IBP | INSTALLED BLDG PRODS INC | 14,873 | $3.154M | 0.3% | $117.83 | +15.4% | COM | 45780R101 |
| WMB | WILLIAMS COS INC | 91,067 | $3.146M | 0.3% | $24.02 | +33.9% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,858 | $3.13M | 0.3% | $60.11 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 26,663 | $3.122M | 0.3% | $113.82 | — | RUS MDCP VAL ETF | 464287473 |
| KMX | CARMAX INC | 40,116 | $3.087M | 0.3% | $81.81 | -17.8% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 5,612 | $3.043M | 0.3% | $466.08 | +9.0% | COM | 776696106 |
| IEI | ISHARES TR | 26,221 | $3.041M | 0.3% | $121.73 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 14,027 | $3.037M | 0.3% | $206.43 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 46,413 | $3.003M | 0.3% | $62.02 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 40,524 | $2.979M | 0.3% | $62.31 | +3.2% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 9,579 | $2.971M | 0.3% | $234.67 | +3.5% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 28,728 | $2.964M | 0.3% | $87.41 | +11.6% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 86,233 | $2.928M | 0.3% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 16,889 | $2.923M | 0.3% | $131.05 | +3.6% | COM | 00287Y109 |
| IWB | ISHARES TR | 10,576 | $2.917M | 0.3% | $242.69 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,994 | $2.897M | 0.3% | $47.64 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 142,905 | $2.885M | 0.3% | $13.98 | +14.1% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 31,925 | $2.873M | 0.3% | $77.91 | +7.4% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 25,673 | $2.838M | 0.3% | $105.59 | -9.0% | COM | 172062101 |
| IEFA | ISHARES TR | 39,569 | $2.779M | 0.3% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 40,245 | $2.759M | 0.3% | $55.36 | +6.2% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 5,314 | $2.754M | 0.3% | $395.34 | — | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 11,552 | $2.734M | 0.3% | $187.29 | +3.4% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 8,038 | $2.711M | 0.3% | $277.30 | +1.3% | COM | 125523100 |
| CRM | SALESFORCE INC | 9,428 | $2.709M | 0.3% | $228.77 | -2.3% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 13,122 | $2.707M | 0.3% | $155.19 | — | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 45,693 | $2.705M | 0.3% | $58.02 | -8.9% | SH BEN INT | 29476L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,505 | $2.689M | 0.3% | $53.89 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 25,766 | $2.687M | 0.3% | $85.38 | +3.2% | COM | 291011104 |
| USMV | ISHARES TR | 33,215 | $2.667M | 0.3% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| TXT | TEXTRON INC | 30,442 | $2.663M | 0.3% | $74.54 | +3.8% | COM | 883203101 |
| DIS | DISNEY WALT CO | 24,221 | $2.647M | 0.3% | $138.39 | -37.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 26,858 | $2.634M | 0.2% | $66.11 | +32.0% | COM | 872540109 |
| FIVE | FIVE BELOW INC | 13,907 | $2.633M | 0.2% | $178.64 | +2.8% | COM | 33829M101 |
| GOVT | ISHARES TR | 115,210 | $2.615M | 0.2% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 33,690 | $2.614M | 0.2% | $73.94 | -3.0% | COM | 025537101 |
| HEI/A | HEICO CORP NEW | 17,560 | $2.603M | 0.2% | $130.73 | +3.3% | CL A | 422806208 |
| CACC | CREDIT ACCEP CORP MICH | 4,623 | $2.593M | 0.2% | $482.40 | -6.8% | COM | 225310101 |
| TXN | TEXAS INSTRS INC | 15,813 | $2.547M | 0.2% | $159.98 | -9.1% | COM | 882508104 |
| T | AT&T INC | 149,130 | $2.538M | 0.2% | $15.14 | -6.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 26,563 | $2.536M | 0.2% | $97.27 | -5.2% | COM | 855244109 |
| ESGU | ISHARES TR | 22,937 | $2.532M | 0.2% | $91.81 | — | ESG AWR MSCI USA | 46435G425 |
| USB | US BANCORP DEL | 61,463 | $2.524M | 0.2% | $38.29 | -13.6% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 18,915 | $2.498M | 0.2% | $130.70 | -19.2% | COM | 74340W103 |
| LQD | ISHARES TR | 22,843 | $2.471M | 0.2% | $113.43 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 25,274 | $2.389M | 0.2% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 46,337 | $2.371M | 0.2% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| FITB | FIFTH THIRD BANCORP | 69,023 | $2.354M | 0.2% | $34.80 | -26.6% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,680 | $2.352M | 0.2% | $128.22 | -8.1% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 14,092 | $2.339M | 0.2% | $135.35 | +6.6% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 23,532 | $2.331M | 0.2% | $46.50 | -2.4% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,133 | $2.329M | 0.2% | $74.12 | +7.7% | SHS - A - | N53745100 |
| SPEM | SPDR INDEX SHS FDS | 65,226 | $2.286M | 0.2% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| FOX | FOX CORP | 81,271 | $2.276M | 0.2% | $29.45 | -7.2% | CL B COM | 35137L204 |
| GD | GENERAL DYNAMICS CORP | 8,413 | $2.267M | 0.2% | $211.16 | +10.9% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 5,217 | $2.241M | 0.2% | $410.72 | -5.5% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,436 | $2.223M | 0.2% | $212.20 | +9.5% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 18,404 | $2.218M | 0.2% | $111.10 | — | ADR | 670100205 |
| IP | INTERNATIONAL PAPER CO | 62,398 | $2.215M | 0.2% | $37.63 | -15.1% | COM | 460146103 |
| EFV | ISHARES TR | 42,825 | $2.19M | 0.2% | $46.87 | — | EAFE VALUE ETF | 464288877 |
| DES | WISDOMTREE TR | 69,356 | $2.19M | 0.2% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| PWR | QUANTA SVCS INC | 10,280 | $2.175M | 0.2% | $133.55 | +38.0% | COM | 74762E102 |
| VOE | VANGUARD INDEX FDS | 14,844 | $2.16M | 0.2% | $141.85 | — | MCAP VL IDXVIP | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,927 | $2.132M | 0.2% | $56.82 | +0.8% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 14,433 | $2.128M | 0.2% | $150.22 | -10.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 18,367 | $2.128M | 0.2% | $89.49 | +19.2% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 65,582 | $2.113M | 0.2% | $36.39 | -30.7% | COM | 174610105 |
| VBR | VANGUARD INDEX FDS | 11,526 | $2.085M | 0.2% | $168.56 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,771 | $2.08M | 0.2% | $50.01 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 20,839 | $2.063M | 0.2% | $91.55 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 32,614 | $2.057M | 0.2% | $56.88 | +4.7% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 18,094 | $2.057M | 0.2% | $110.18 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 18,889 | $2.038M | 0.2% | $104.83 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 9,803 | $2.027M | 0.2% | $184.58 | +5.5% | COM | 12572Q105 |
| AON | AON PLC | 6,485 | $2.011M | 0.2% | $291.82 | +8.1% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 8,053 | $1.992M | 0.2% | $210.13 | -0.4% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 26,236 | $1.974M | 0.2% | $83.61 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 2,962 | $1.946M | 0.2% | $485.36 | +12.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 4,284 | $1.934M | 0.2% | $368.34 | +22.7% | COM | 666807102 |
| AZO | AUTOZONE INC | 714 | $1.931M | 0.2% | $2184.12 | +18.7% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,657 | $1.915M | 0.2% | $208.79 | +6.3% | COM | 053015103 |
| HAL | HALLIBURTON CO | 55,381 | $1.912M | 0.2% | $36.99 | -1.5% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 7,886 | $1.894M | 0.2% | $213.63 | -2.4% | COM | 929160109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 33,031 | $1.885M | 0.2% | $55.07 | — | BETABUILDERS I | 46641Q373 |
| SON | SONOCO PRODS CO | 32,640 | $1.864M | 0.2% | $51.33 | -3.5% | COM | 835495102 |
| NSC | NORFOLK SOUTHN CORP | 7,335 | $1.863M | 0.2% | $251.03 | -20.3% | COM | 655844108 |
| BLV | VANGUARD BD INDEX FDS | 25,878 | $1.854M | 0.2% | $93.68 | — | LONG TERM BOND | 921937793 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,658 | $1.853M | 0.2% | $36.91 | +5.2% | FNF GROUP COM | 31620R303 |
| IXC | ISHARES TR | 47,201 | $1.835M | 0.2% | $38.69 | — | GLOBAL ENERG ETF | 464287341 |
| SCHZ | SCHWAB STRATEGIC TR | 39,928 | $1.831M | 0.2% | $45.82 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 9,194 | $1.814M | 0.2% | $174.08 | -1.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 7,216 | $1.798M | 0.2% | $224.97 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 31,058 | $1.787M | 0.2% | $74.84 | -28.6% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 39,300 | $1.777M | 0.2% | $60.48 | -33.6% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,107 | $1.775M | 0.2% | $113.23 | -2.5% | COM | 45866F104 |
| SRE | SEMPRA | 24,865 | $1.758M | 0.2% | $62.73 | +6.4% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 12,101 | $1.745M | 0.2% | $131.43 | — | SBI HEALTHCARE | 81369Y209 |
| ALGN | ALIGN TECHNOLOGY INC | 5,754 | $1.74M | 0.2% | $281.38 | -15.8% | COM | 016255101 |
| EOG | EOG RES INC | 15,145 | $1.709M | 0.2% | $98.27 | +17.6% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 8,847 | $1.697M | 0.2% | $177.20 | -1.2% | COM | 03027X100 |
| FE | FIRSTENERGY CORP | 44,392 | $1.677M | 0.2% | $34.78 | -4.7% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 3,332 | $1.669M | 0.2% | $438.26 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,843 | $1.664M | 0.2% | $226.79 | +4.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 32,909 | $1.651M | 0.2% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 5,834 | $1.65M | 0.2% | $261.69 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 15,287 | $1.649M | 0.2% | $110.82 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 11,407 | $1.645M | 0.2% | $120.35 | +2.0% | COM | 337738108 |
| C | CITIGROUP INC | 30,426 | $1.641M | 0.2% | $43.96 | -6.0% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,582 | $1.624M | 0.2% | $46.85 | +34.9% | COM | 67103H107 |
| FAST | FASTENAL CO | 23,046 | $1.613M | 0.2% | $25.57 | +12.2% | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 50,212 | $1.609M | 0.2% | $29.88 | -7.6% | COM | 460690100 |
| NI | NISOURCE INC | 62,460 | $1.601M | 0.2% | $25.28 | -4.9% | COM | 65473P105 |
| FND | FLOOR & DECOR HLDGS INC | 14,289 | $1.598M | 0.2% | $94.70 | -2.7% | CL A | 339750101 |
| USFR | WISDOMTREE TR | 31,495 | $1.587M | 0.2% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 14,386 | $1.586M | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 29,998 | $1.58M | 0.1% | $50.05 | -7.1% | COM | 756109104 |
| IUSB | ISHARES TR | 34,420 | $1.563M | 0.1% | $48.09 | — | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL | 8,290 | $1.561M | 0.1% | $152.58 | +6.5% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 14,665 | $1.56M | 0.1% | $97.67 | -2.8% | COM | 233331107 |
| ICVT | ISHARES TR | 19,714 | $1.552M | 0.1% | $71.63 | — | CONV BD ETF | 46435G102 |
| KNSL | KINSALE CAP GROUP INC | 3,735 | $1.552M | 0.1% | $369.74 | 0.0% | COM | 49714P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,238 | $1.541M | 0.1% | $77.51 | +71.5% | COM | 12008R107 |
| EMXC | ISHARES INC | 27,299 | $1.528M | 0.1% | $51.21 | — | MSCI EMRG CHN | 46434G764 |
| ATO | ATMOS ENERGY CORP | 13,263 | $1.512M | 0.1% | $109.85 | -3.5% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 7,683 | $1.491M | 0.1% | $164.92 | +4.4% | COM | 032654105 |
| MCK | MCKESSON CORP | 3,012 | $1.489M | 0.1% | $318.67 | +41.3% | COM | 58155Q103 |
| MTB | M & T BK CORP | 10,874 | $1.487M | 0.1% | $129.04 | -9.1% | COM | 55261F104 |
| KCE | SPDR SER TR | 14,173 | $1.476M | 0.1% | $96.17 | — | S&P CAP MKTS | 78464A771 |
| MLM | MARTIN MARIETTA MATLS INC | 2,709 | $1.442M | 0.1% | $436.40 | +2.0% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 33,664 | $1.434M | 0.1% | $41.59 | -3.6% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 1,104 | $1.433M | 0.1% | $480.17 | +109.6% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 25,454 | $1.412M | 0.1% | $72.54 | -28.3% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 17,984 | $1.409M | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 2,718 | $1.408M | 0.1% | $344.94 | +18.0% | COM | 701094104 |
| GBF | ISHARES TR | 13,609 | $1.408M | 0.1% | $99.70 | — | GOV/CRED BD ETF | 464288596 |
| F | FORD MTR CO DEL | 108,300 | $1.406M | 0.1% | $11.09 | -13.2% | COM | 345370860 |
| COHR | COHERENT CORP | 22,628 | $1.401M | 0.1% | $39.60 | -9.0% | COM | 19247G107 |
| SPSM | SPDR SER TR | 33,185 | $1.395M | 0.1% | $39.00 | — | PORTFOLIO S&P600 | 78468R853 |
| COF | CAPITAL ONE FINL CORP | 9,986 | $1.373M | 0.1% | $103.09 | +1.4% | COM | 14040H105 |
| AFL | AFLAC INC | 17,390 | $1.365M | 0.1% | $51.77 | +48.7% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 3,554 | $1.358M | 0.1% | $278.92 | +6.9% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 19,216 | $1.328M | 0.1% | $38.75 | +35.0% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,713 | $1.325M | 0.1% | $158.96 | -24.5% | COM | 030420103 |
| HPQ | HP INC | 45,730 | $1.312M | 0.1% | $27.92 | -7.8% | COM | 40434L105 |
| OEF | ISHARES TR | 5,418 | $1.291M | 0.1% | $205.88 | — | S&P 100 ETF | 464287101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,416 | $1.264M | 0.1% | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| EQIX | EQUINIX INC | 1,476 | $1.255M | 0.1% | $721.39 | +1.7% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 16,563 | $1.233M | 0.1% | $57.42 | +25.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 5,805 | $1.232M | 0.1% | $159.93 | -1.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 3,562 | $1.215M | 0.1% | $250.39 | +9.8% | COM | 863667101 |
| FERG1GBX | FERGUSON PLC NEW | 6,093 | $1.206M | 0.1% | $162.83 | — | SHS | G3421J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,260 | $1.195M | 0.1% | $97.95 | -7.2% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 14,237 | $1.19M | 0.1% | $70.88 | +1.2% | COM | 194162103 |
| PFE | PFIZER INC | 42,540 | $1.177M | 0.1% | $40.24 | -34.4% | COM | 717081103 |
| IVW | ISHARES TR | 14,378 | $1.174M | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 6,603 | $1.172M | 0.1% | $150.52 | — | MSCI USA MMENTM | 46432F396 |
| JBHT | HUNT J B TRANS SVCS INC | 5,357 | $1.16M | 0.1% | $186.89 | -3.1% | COM | 445658107 |
| XLY | SELECT SECTOR SPDR TR | 6,443 | $1.158M | 0.1% | $168.86 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 15,883 | $1.15M | 0.1% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 8,155 | $1.143M | 0.1% | $82.58 | +10.8% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 23,347 | $1.131M | 0.1% | $43.63 | +4.4% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 6,832 | $1.13M | 0.1% | $146.98 | -3.5% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,324 | $1.129M | 0.1% | $15.02 | +2.2% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 9,192 | $1.122M | 0.1% | $104.50 | +6.3% | COM | 704326107 |
| NNN | NNN REIT INC | 27,891 | $1.115M | 0.1% | $43.52 | — | COM | 637417106 |
| VYMI | VANGUARD WHITEHALL FDS | 16,876 | $1.109M | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| SNPS | SYNOPSYS INC | 1,944 | $1.106M | 0.1% | $323.05 | +58.3% | COM | 871607107 |
| BEN | FRANKLIN RESOURCES INC | 38,958 | $1.095M | 0.1% | $23.38 | -6.0% | COM | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 58,888 | $1.087M | 0.1% | $16.40 | -8.3% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,574 | $1.085M | 0.1% | $102.56 | +11.8% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 970 | $1.076M | 0.1% | $560.97 | +43.1% | COM | 893641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,027 | $1.072M | 0.1% | $66.62 | +6.0% | ORD SHS | G7997R103 |
| SPTL | SPDR SER TR | 38,128 | $1.057M | 0.1% | $33.60 | — | PORTFOLIO LN TSR | 78464A664 |
| WSO | WATSCO INC | 2,571 | $1.055M | 0.1% | $367.95 | +5.3% | COM | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,307 | $1.05M | 0.1% | $65.34 | +2.5% | COM | 74251V102 |
| KLAC | KLA CORP | 1,612 | $1.045M | 0.1% | $404.75 | +26.2% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 13,114 | $1.042M | 0.1% | $65.29 | — | COMMUNICATION | 81369Y852 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,382 | $1.037M | 0.1% | $185.43 | +39.0% | COM | 127387108 |
| BINC | BLACKROCK ETF TRUST II | 19,252 | $1.007M | 0.1% | $52.30 | — | FLEXIBLE INCOME | 092528603 |
| TRV | TRAVELERS COMPANIES INC | 4,651 | $999K | 0.1% | $154.87 | +7.6% | COM | 89417E109 |
| IGEB | ISHARES TR | 22,343 | $996K | 0.1% | $44.58 | — | INVESTMENT GRADE | 46435G219 |
| SPIP | SPDR SER TR | 38,898 | $991K | 0.1% | $25.42 | — | PORTFLI TIPS ETF | 78464A656 |
| IFRA | ISHARES TR | 24,712 | $987K | 0.1% | $37.03 | — | US INFRASTRUC | 46435U713 |
| WDAY | WORKDAY INC | 3,266 | $977K | 0.1% | $236.24 | +0.8% | CL A | 98138H101 |
| SOXX | ISHARES TR | 1,531 | $962K | 0.1% | $467.08 | — | ISHARES SEMICDTR | 464287523 |
| BIL | SPDR SER TR | 10,458 | $957K | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITB | ISHARES TR | 9,075 | $957K | 0.1% | $59.72 | — | US HOME CONS ETF | 464288752 |
| SPMD | SPDR SER TR | 19,128 | $951K | 0.1% | $45.42 | — | PORTFOLIO S&P400 | 78464A847 |
| VXF | VANGUARD INDEX FDS | 5,562 | $936K | 0.1% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 11,984 | $926K | 0.1% | $78.13 | — | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 13,725 | $916K | 0.1% | $66.76 | — | MRGSTR MD CP GRW | 464288307 |
| MGV | VANGUARD WORLD FD | 8,114 | $915K | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| WEN | WENDYS CO | 46,591 | $909K | 0.1% | $21.79 | -11.7% | COM | 95058W100 |
| IEF | ISHARES TR | 9,487 | $897K | 0.1% | $98.69 | — | 7-10 YR TRSY BD | 464287440 |
| ECL | ECOLAB INC | 4,378 | $889K | 0.1% | $194.99 | -9.8% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 5,937 | $885K | 0.1% | $129.28 | -7.2% | COM | 693475105 |
| MINT | PIMCO ETF TR | 8,835 | $885K | 0.1% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| EPI | WISDOMTREE TR | 20,393 | $876K | 0.1% | $36.53 | — | INDIA ERNGS FD | 97717W422 |
| VFH | VANGUARD WORLD FDS | 9,040 | $862K | 0.1% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| HRB | BLOCK H & R INC | 17,953 | $852K | 0.1% | $41.91 | 0.0% | COM | 093671105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,273 | $839K | 0.1% | $154.81 | -12.3% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 7,540 | $838K | 0.1% | $62.64 | +75.2% | COM | 20825C104 |
| TFI | SPDR SER TR | 17,723 | $829K | 0.1% | $46.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | LABORATORY CORP AMER HLDGS | 3,618 | $823K | 0.1% | $225.30 | — | COM NEW | 50540R409 |
| IBB | ISHARES TR | 6,046 | $821K | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 3,186 | $817K | 0.1% | $202.78 | +12.1% | COM | 452308109 |
| LOW | LOWES COS INC | 3,448 | $793K | 0.1% | $210.37 | -7.4% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $791K | 0.1% | $156.39 | +25.2% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 3,110 | $774K | 0.1% | $149.19 | +33.1% | CL A | 571903202 |
| GVI | ISHARES TR | 7,132 | $741K | 0.1% | $102.95 | — | INTRM GOV CR ETF | 464288612 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,882 | $734K | 0.1% | $58.35 | — | ACTIVE GROWTH | 46654Q609 |
| HSY | HERSHEY CO | 3,764 | $729K | 0.1% | $208.42 | -14.8% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 17,168 | $729K | 0.1% | $45.69 | -16.6% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,503 | $727K | 0.1% | $69.51 | -4.0% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 17,196 | $726K | 0.1% | $46.27 | -8.3% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 4,221 | $726K | 0.1% | $129.40 | +16.9% | COM | 760759100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,306 | $725K | 0.1% | $51.18 | — | INTRNL RES EQT | 46641Q134 |
| KMB | KIMBERLY-CLARK CORP | 6,036 | $725K | 0.1% | $115.08 | -3.4% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 2,568 | $721K | 0.1% | $286.11 | -5.6% | COM | 773903109 |
| DXCM | DEXCOM INC | 6,073 | $719K | 0.1% | $104.15 | -1.9% | COM | 252131107 |
| TLH | ISHARES TR | 6,806 | $709K | 0.1% | $105.72 | — | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 5,362 | $697K | 0.1% | $110.41 | -7.5% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 4,352 | $693K | 0.1% | $109.16 | +14.3% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 14,370 | $692K | 0.1% | $48.10 | +6.5% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 728 | $689K | 0.1% | $694.39 | +17.9% | COM | 75886F107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,873 | $670K | 0.1% | $51.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| DELL | DELL TECHNOLOGIES INC | 7,700 | $667K | 0.1% | $45.37 | +50.5% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 1,182 | $659K | 0.1% | $34.19 | +27.7% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,451 | $649K | 0.1% | $87.28 | +36.6% | CL A | 099502106 |
| VXUS | VANGUARD STAR FDS | 11,176 | $645K | 0.1% | $61.08 | — | VG TL INTL STK F | 921909768 |
| SJM | SMUCKER J M CO | 4,896 | $635K | 0.1% | $126.61 | -15.6% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 6,260 | $629K | 0.1% | $86.79 | — | SPONSORED ADR | 66987V109 |
| GWX | SPDR INDEX SHS FDS | 20,290 | $627K | 0.1% | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| RBA | RB GLOBAL INC | 9,190 | $626K | 0.1% | $58.10 | +10.6% | COM | 74935Q107 |
| RMD | RESMED INC | 3,429 | $626K | 0.1% | $221.87 | -32.1% | COM | 761152107 |
| EVH | EVOLENT HEALTH INC | 19,780 | $622K | 0.1% | $28.53 | -0.8% | CL A | 30050B101 |
| XLF | SELECT SECTOR SPDR TR | 15,704 | $617K | 0.1% | $39.26 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 5,688 | $610K | 0.1% | $98.63 | +4.4% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 2,459 | $608K | 0.1% | $201.35 | +15.9% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 4,154 | $592K | 0.1% | $120.07 | -0.6% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 9,923 | $590K | 0.1% | $79.21 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,354 | $589K | 0.1% | $90.58 | — | INT-TERM CORP | 92206C870 |
| WHR | WHIRLPOOL CORP | 5,231 | $587K | 0.1% | $138.05 | -15.6% | COM | 963320106 |
| AIG | AMERICAN INTL GROUP INC | 8,313 | $580K | 0.1% | $53.06 | +14.6% | COM NEW | 026874784 |
| IXN | ISHARES TR | 7,891 | $576K | 0.1% | $73.05 | — | GLOBAL TECH ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,406 | $575K | 0.1% | $110.11 | — | SPONSORED ADS | 874039100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,546 | $574K | 0.1% | $45.16 | — | BETABUILDERS US | 46641Q241 |
| USIG | ISHARES TR | 11,313 | $571K | 0.1% | $50.08 | — | USD INV GRDE ETF | 464288620 |
| BDX | BECTON DICKINSON & CO | 2,342 | $570K | 0.1% | $230.49 | +2.6% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,758 | $563K | 0.1% | $250.05 | +18.2% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 3,006 | $562K | 0.1% | $181.55 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 18,517 | $562K | 0.1% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| RELX | RELX PLC | 13,325 | $561K | 0.1% | $30.55 | — | SPONSORED ADR | 759530108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,706 | $558K | 0.1% | $97.80 | — | S&P MDCP QUALITY | 46137V472 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,141 | $552K | 0.1% | $161.09 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 22,702 | $550K | 0.1% | $25.37 | — | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $549K | 0.1% | $104.92 | — | REAL ESTATE ETF | 922908553 |
| SPT | SPROUT SOCIAL INC | 8,355 | $548K | 0.1% | $81.66 | -35.4% | COM CL A | 85209W109 |
| PANW | PALO ALTO NETWORKS INC | 1,448 | $539K | 0.1% | $89.96 | +48.6% | COM | 697435105 |
| — | PIONEER NAT RES CO | 2,300 | $527K | 0.1% | $244.14 | — | COM | 723787107 |
| JBL | JABIL INC | 3,751 | $527K | 0.0% | $87.36 | +45.1% | COM | 466313103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,624 | $518K | 0.0% | $25.11 | — | VAR RATE INVT | 46090A879 |
| AGZ | ISHARES TR | 4,800 | $518K | 0.0% | $105.81 | — | AGENCY BOND ETF | 464288166 |
| QQQ | INVESCO QQQ TR | 1,186 | $516K | 0.0% | $346.74 | — | UNIT SER 1 | 46090E103 |
| LCTU | BLACKROCK ETF TRUST | 9,326 | $514K | 0.0% | $49.10 | — | US CARBON TRANS | 09290C509 |
| VTEB | VANGUARD MUN BD FDS | 10,127 | $513K | 0.0% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| VTRS | VIATRIS INC | 42,534 | $508K | 0.0% | $8.81 | -1.4% | COM | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,828 | $508K | 0.0% | $115.69 | -39.9% | COM | 28176E108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,946 | $503K | 0.0% | $25.70 | — | SHS CREATION UNI | 14020V108 |
| DE | DEERE & CO | 1,271 | $495K | 0.0% | $359.90 | +1.5% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 5,954 | $493K | 0.0% | $78.33 | +3.3% | COM | 22160N109 |
| CAH | CARDINAL HEALTH INC | 4,762 | $493K | 0.0% | $67.46 | +41.9% | COM | 14149Y108 |
| SPMB | SPDR SER TR | 22,589 | $489K | 0.0% | $21.63 | — | PORT MTG BK ETF | 78464A383 |
| POOL | POOL CORP | 1,235 | $485K | 0.0% | $338.66 | +0.4% | COM | 73278L105 |
| KR | KROGER CO | 10,547 | $483K | 0.0% | $43.14 | -1.7% | COM | 501044101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,815 | $483K | 0.0% | $26.31 | — | SHS CREATION UNI | 14020W106 |
| USXF | ISHARES TR | 11,185 | $477K | 0.0% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| SPTI | SPDR SER TR | 16,907 | $477K | 0.0% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| EUSB | ISHARES TR | 11,176 | $477K | 0.0% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| VIS | VANGUARD WORLD FDS | 2,081 | $472K | 0.0% | $187.17 | — | INDUSTRIAL ETF | 92204A603 |
| DFUS | DIMENSIONAL ETF TRUST | 8,643 | $471K | 0.0% | $47.31 | — | US EQUITY ETF | 25434V401 |
| CHD | CHURCH & DWIGHT CO INC | 4,697 | $463K | 0.0% | $78.74 | +13.4% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 916 | $463K | 0.0% | $448.14 | -0.3% | COM | 036752103 |
| — | SUPER MICRO COMPUTER INC | 596 | $461K | 0.0% | $773.01 | — | COM | 86800U104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,288 | $459K | 0.0% | $75.27 | — | BETABUILDERS US | 46641Q340 |
| BKNG | BOOKING HOLDINGS INC | 120 | $455K | 0.0% | $2763.41 | +11.0% | COM | 09857L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,805 | $453K | 0.0% | $93.93 | -7.2% | COM | 450056106 |
| NUE | NUCOR CORP | 2,422 | $451K | 0.0% | $129.49 | +18.4% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 1,906 | $449K | 0.0% | $229.87 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 8,996 | $440K | 0.0% | $43.30 | -5.3% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,762 | $439K | 0.0% | $47.83 | +11.6% | COM | 101137107 |
| EFAV | ISHARES TR | 6,372 | $435K | 0.0% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 5,825 | $429K | 0.0% | $73.23 | — | SBI CONS STPLS | 81369Y308 |
| L | LOEWS CORP | 5,737 | $419K | 0.0% | $61.86 | +6.8% | COM | 540424108 |
| COR | CENCORA INC | 1,823 | $419K | 0.0% | $174.34 | +10.0% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 3,190 | $416K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 1,053 | $413K | 0.0% | $311.36 | +2.0% | COM | 38141G104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,011 | $413K | 0.0% | $44.14 | — | BETABUILDERS USD | 46641Q878 |
| CRH | CRH PLC | 5,577 | $412K | 0.0% | $54.51 | +6.6% | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 2,181 | $405K | 0.0% | $130.06 | +10.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,572 | $402K | 0.0% | $112.93 | -14.9% | COM | 002824100 |
| MMM | 3M CO | 4,229 | $400K | 0.0% | $109.36 | -30.9% | COM | 88579Y101 |
| SUB | ISHARES TR | 3,805 | $399K | 0.0% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 2,602 | $398K | 0.0% | $136.08 | -13.0% | COM | 747525103 |
| DSI | ISHARES TR | 4,085 | $393K | 0.0% | $78.47 | — | MSCI KLD400 SOC | 464288570 |
| IT | GARTNER INC | 867 | $391K | 0.0% | $286.48 | +39.4% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 1,570 | $388K | 0.0% | $257.93 | -18.4% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,676 | $386K | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| OXY | OCCIDENTAL PETE CORP | 6,640 | $385K | 0.0% | $59.13 | -0.9% | COM | 674599105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,465 | $379K | 0.0% | $31.56 | -17.8% | COM | 89214P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,555 | $367K | 0.0% | $46.70 | +14.4% | COM | 61174X109 |
| FLOT | ISHARES TR | 7,171 | $364K | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 4,574 | $362K | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| VLUE | ISHARES TR | 3,542 | $361K | 0.0% | $97.43 | — | MSCI USA VALUE | 46432F388 |
| NWS | NEWS CORP NEW | 13,227 | $360K | 0.0% | $20.45 | +9.2% | CL B | 65249B208 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,189 | $357K | 0.0% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| DVY | ISHARES TR | 3,078 | $356K | 0.0% | $121.73 | — | SELECT DIVID ETF | 464287168 |
| EBND | SPDR SER TR | 17,077 | $354K | 0.0% | $23.68 | — | BLOOMBERG EMERGI | 78464A391 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,621 | $354K | 0.0% | $44.93 | — | CORE PLUS BD ETF | 46641Q670 |
| — | LAM RESEARCH CORP | 387 | $351K | 0.0% | $578.23 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 6,316 | $351K | 0.0% | $40.49 | +7.8% | COM | 064058100 |
| SHM | SPDR SER TR | 7,318 | $349K | 0.0% | $47.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGIB | ISHARES TR | 6,752 | $346K | 0.0% | $52.73 | — | ISHS 5-10YR INVT | 464288638 |
| HST | HOST HOTELS & RESORTS INC | 17,539 | $346K | 0.0% | $14.49 | +4.1% | COM | 44107P104 |
| UBS | UBS GROUP AG | 12,316 | $344K | 0.0% | $18.14 | +45.0% | SHS | H42097107 |
| LEN | LENNAR CORP | 2,123 | $335K | 0.0% | $113.79 | +2.7% | CL A | 526057104 |
| HDV | ISHARES TR | 3,183 | $331K | 0.0% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| SJNK | SPDR SER TR | 13,088 | $329K | 0.0% | $24.67 | — | BLOOMBERG SHT TE | 78468R408 |
| SUSC | ISHARES TR | 14,378 | $329K | 0.0% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| CSX | CSX CORP | 8,910 | $329K | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| SSO | PROSHARES TR | 4,552 | $326K | 0.0% | $71.56 | — | PSHS ULT S&P 500 | 74347R107 |
| CB | CHUBB LIMITED | 1,281 | $318K | 0.0% | $181.35 | +17.9% | COM | H1467J104 |
| GIB | CGI INC | 2,796 | $317K | 0.0% | $91.65 | +10.0% | CL A SUB VTG | 12532H104 |
| MAA | MID-AMER APT CMNTYS INC | 2,522 | $316K | 0.0% | $178.27 | -34.5% | COM | 59522J103 |
| PHM | PULTE GROUP INC | 2,985 | $315K | 0.0% | $66.40 | +25.9% | COM | 745867101 |
| INTC | INTEL CORP | 7,119 | $313K | 0.0% | $46.82 | -14.5% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 1,106 | $311K | 0.0% | $224.27 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 4,086 | $308K | 0.0% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,029 | $307K | 0.0% | $251.51 | +5.6% | COM | 759509102 |
| — | BLACKROCK INC | 381 | $305K | 0.0% | $762.94 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 2,373 | $305K | 0.0% | $113.82 | -4.7% | COM | 136375102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,715 | $304K | 0.0% | $125.76 | — | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 974 | $302K | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 1,315 | $298K | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| IDEV | ISHARES TR | 4,642 | $295K | 0.0% | $56.93 | — | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 373 | $294K | 0.0% | $114.66 | +9.9% | COM | 81762P102 |
| FLYW | FLYWIRE CORPORATION | 12,865 | $293K | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| IWF | ISHARES TR | 889 | $291K | 0.0% | $264.79 | — | RUS 1000 GRW ETF | 464287614 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,426 | $289K | 0.0% | $37.55 | — | SPON ADR NEW11 | 17133Q502 |
| SPBO | SPDR SER TR | 9,942 | $287K | 0.0% | $28.91 | — | PORTFOLIO CRPORT | 78464A144 |
| EAGG | ISHARES TR | 6,124 | $287K | 0.0% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| FDX | FEDEX CORP | 1,172 | $286K | 0.0% | $194.46 | +24.6% | COM | 31428X106 |
| EWC | ISHARES INC | 7,811 | $285K | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC | 883 | $284K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| BBY | BEST BUY INC | 3,734 | $283K | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| PSA | PUBLIC STORAGE | 1,004 | $282K | 0.0% | $269.90 | -10.0% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 298 | $282K | 0.0% | $711.59 | +6.3% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 4,510 | $275K | 0.0% | $72.55 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 3,195 | $274K | 0.0% | $57.76 | +27.5% | COM | 595112103 |
| HUBB | HUBBELL INC | 759 | $273K | 0.0% | $229.96 | +27.1% | COM | 443510607 |
| CF | CF INDS HLDGS INC | 3,458 | $273K | 0.0% | $74.84 | +1.0% | COM | 125269100 |
| SPAB | SPDR SER TR | 10,621 | $268K | 0.0% | $24.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| EG | EVEREST GROUP LTD | 739 | $267K | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| STLD | STEEL DYNAMICS INC | 2,143 | $265K | 0.0% | $100.40 | +7.5% | COM | 858119100 |
| IEUR | ISHARES TR | 4,825 | $264K | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| YUM | YUM BRANDS INC | 1,961 | $258K | 0.0% | $124.65 | -4.0% | COM | 988498101 |
| VICI | VICI PPTYS INC | 8,471 | $252K | 0.0% | $27.35 | -5.2% | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 2,898 | $251K | 0.0% | $65.83 | +11.2% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 1,864 | $249K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 1,875 | $248K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 6,048 | $245K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 2,852 | $243K | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| VIPS | VIPSHOP HLDGS LTD | 14,169 | $242K | 0.0% | $16.88 | — | SPONSORED ADS A | 92763W103 |
| VHT | VANGUARD WORLD FDS | 913 | $241K | 0.0% | $264.25 | — | HEALTH CAR ETF | 92204A504 |
| INFY | INFOSYS LTD | 11,957 | $241K | 0.0% | $16.58 | — | SPONSORED ADR | 456788108 |
| EMHC | SPDR SER TR | 10,012 | $239K | 0.0% | $23.87 | — | BLOOMBERG EMG MK | 78468R515 |
| EQH | EQUITABLE HLDGS INC | 7,005 | $239K | 0.0% | $23.84 | +17.0% | COM | 29452E101 |
| SRLN | SSGA ACTIVE ETF TR | 5,696 | $238K | 0.0% | $45.43 | — | BLACKSTONE SENR | 78467V608 |
| PCAR | PACCAR INC | 2,222 | $236K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| DEM | WISDOMTREE TR | 5,724 | $233K | 0.0% | $44.87 | — | EMER MKT HIGH FD | 97717W315 |
| DGRO | ISHARES TR | 4,198 | $233K | 0.0% | $52.55 | — | CORE DIV GRWTH | 46434V621 |
| STT | STATE STR CORP | 3,124 | $230K | 0.0% | $65.53 | -1.1% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,166 | $229K | 0.0% | $105.83 | — | TT WRLD ST ETF | 922042742 |
| DFAU | DIMENSIONAL ETF TRUST | 6,571 | $229K | 0.0% | $34.84 | — | US CORE EQT MKT | 25434V104 |
| MANH | MANHATTAN ASSOCIATES INC | 925 | $227K | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| HYS | PIMCO ETF TR | 2,428 | $226K | 0.0% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| GL | GLOBE LIFE INC | 1,786 | $226K | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 2,917 | $225K | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| HYDB | ISHARES TR | 4,843 | $224K | 0.0% | $44.24 | — | HIGH YLD BD FCTR | 46435G250 |
| DMXF | ISHARES TR | 3,436 | $222K | 0.0% | $59.61 | — | ESG EAFE ETF | 46436E759 |
| DOW | DOW INC | 3,974 | $218K | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,582 | $216K | 0.0% | $7.62 | — | SPONSORED ADR | 05946K101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,165 | $215K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| HMC | HONDA MOTOR LTD | 6,211 | $214K | 0.0% | $34.48 | — | ADR ECH CNV IN 3 | 438128308 |
| BTI | BRITISH AMERN TOB PLC | 6,858 | $212K | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 3,102 | $212K | 0.0% | $57.23 | +11.4% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 1,941 | $210K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| IWD | ISHARES TR | 1,246 | $209K | 0.0% | $168.06 | — | RUS 1000 VAL ETF | 464287598 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,892 | $209K | 0.0% | $73.03 | -7.2% | COM | 039483102 |
| SCZ | ISHARES TR | 3,459 | $209K | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| CTRA | COTERRA ENERGY INC | 8,343 | $205K | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| MCO | MOODYS CORP | 509 | $204K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,758 | $203K | 0.0% | $13.58 | — | SPONSORED ADR | 71654V408 |
| SAP | SAP SE | 1,130 | $203K | 0.0% | $179.39 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 968 | $203K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| IDV | ISHARES TR | 7,367 | $202K | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,445 | $170K | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| PTLO | PORTILLOS INC | 12,100 | $170K | 0.0% | $15.45 | 0.0% | COM CL A | 73642K106 |
| VALE | VALE S A | 12,410 | $167K | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC | 13,347 | $133K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| ORANY | ORANGE | 10,627 | $121K | 0.0% | $11.41 | — | SPONSORED ADR | 684060106 |
| LZ | LEGALZOOM COM INC | 10,700 | $115K | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,576 | $71,180 | 0.0% | $2.92 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 11,426 | $23,423 | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |