CIK: 0001259671 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $814,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 116,213 | $44,525 | 5.5% | $86.62 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 174,848 | $37,552 | 4.6% | $111.47 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 463,120 | $23,313 | 2.9% | $54.58 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 78,728 | $19,324 | 2.4% | $98.48 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 124,942 | $18,438 | 2.3% | $104.16 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 87,175 | $17,514 | 2.1% | $112.34 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 293,730 | $16,555 | 2.0% | $53.03 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 92,577 | $15,886 | 2.0% | $131.17 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 103,566 | $13,850 | 1.7% | $99.32 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 78,232 | $12,802 | 1.6% | $89.38 | +84.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 250,189 | $12,592 | 1.5% | $35.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 42,470 | $12,301 | 1.5% | $57.18 | +409.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 238,679 | $12,130 | 1.5% | $62.83 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,763 | $11,827 | 1.5% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FDS | 129,880 | $11,298 | 1.4% | $44.29 | — | FINANCIALS ETF | 92204A405 |
| SCHG | SCHWAB STRATEGIC TR | 163,251 | $11,086 | 1.4% | $113.70 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 140,278 | $10,761 | 1.3% | $85.64 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 174,717 | $10,680 | 1.3% | $53.21 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 107,803 | $10,263 | 1.3% | $55.63 | — | CORE S&P TTL STK | 464287150 |
| FBND | FIDELITY MERRIMACK STR TR | 199,753 | $9,604 | 1.2% | $52.94 | — | TOTAL BD ETF | 316188309 |
| XLI | SELECT SECTOR SPDR TR | 96,972 | $9,477 | 1.2% | $82.69 | — | SBI INT-INDS | 81369Y704 |
| SPSM | SPDR SER TR | 235,940 | $9,407 | 1.2% | $32.51 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 121,281 | $9,354 | 1.1% | $135.78 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,221 | $9,186 | 1.1% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 171,407 | $8,903 | 1.1% | $53.83 | — | INTRM TRM TRES | 808524854 |
| IEFA | ISHARES TR | 135,507 | $8,895 | 1.1% | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,200 | $8,630 | 1.1% | $59.71 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 19,751 | $8,450 | 1.0% | $219.26 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,423 | $8,346 | 1.0% | $412.93 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 83,505 | $8,344 | 1.0% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 44,148 | $8,099 | 1.0% | $78.57 | +93.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 223,263 | $7,979 | 1.0% | $28.85 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 224,843 | $7,793 | 1.0% | $33.15 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,966 | $7,714 | 0.9% | $34.01 | — | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 219,965 | $7,457 | 0.9% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 137,605 | $7,173 | 0.9% | $55.23 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 92,348 | $7,129 | 0.9% | $82.03 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 99,726 | $6,938 | 0.9% | $71.80 | — | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SER TR | 152,926 | $6,883 | 0.8% | $33.86 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 41,392 | $6,764 | 0.8% | $61.91 | +129.6% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 136,064 | $6,715 | 0.8% | $50.79 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 78,486 | $6,264 | 0.8% | $55.81 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,980 | $5,956 | 0.7% | $205.13 | +57.7% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,681 | $4,900 | 0.6% | $64.28 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 44,423 | $4,839 | 0.6% | $91.50 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 18,987 | $4,826 | 0.6% | $78.52 | +190.1% | COM | 580135101 |
| PEP | PEPSICO INC | 27,102 | $4,811 | 0.6% | $58.87 | +152.1% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 87,916 | $4,352 | 0.5% | $49.50 | — | BLACKROCK ST MAT | 46431W507 |
| IXUS | ISHARES TR | 63,649 | $3,995 | 0.5% | $53.05 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,425 | $3,971 | 0.5% | $146.08 | — | NASDAQ 100 ETF | 46138G649 |
| SCHE | SCHWAB STRATEGIC TR | 150,901 | $3,958 | 0.5% | $27.07 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 12,531 | $3,725 | 0.5% | $55.15 | +350.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,521 | $3,665 | 0.4% | $97.30 | +414.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 31,219 | $3,599 | 0.4% | $58.98 | +139.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,239 | $3,583 | 0.4% | $84.46 | +82.9% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 72,354 | $3,542 | 0.4% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 40,739 | $3,535 | 0.4% | $67.67 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 1,490 | $3,532 | 0.4% | $67.38 | +100.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,759 | $3,529 | 0.4% | $201.18 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 77,859 | $3,454 | 0.4% | $57.51 | — | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 32,432 | $3,364 | 0.4% | $78.55 | +14.0% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 32,275 | $3,295 | 0.4% | $86.30 | — | CORE S&P SCP ETF | 464287804 |
| LDUR | PIMCO ETF TR | 32,500 | $3,159 | 0.4% | $97.20 | — | ENHNCD LW DUR AC | 72201R718 |
| DGRO | ISHARES TR | 60,362 | $3,150 | 0.4% | $46.68 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 24,470 | $3,109 | 0.4% | $41.18 | +220.4% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 20,253 | $2,938 | 0.4% | $127.82 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 39,749 | $2,920 | 0.4% | $60.55 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 30,666 | $2,866 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| SUI | SUN CMNTYS INC | 15,544 | $2,850 | 0.3% | $94.83 | — | COM | 866674104 |
| VPU | VANGUARD WORLD FDS | 17,207 | $2,743 | 0.3% | $94.19 | — | UTILITIES ETF | 92204A876 |
| FEZ | SPDR INDEX SHS FDS | 68,877 | $2,655 | 0.3% | $46.66 | — | EURO STOXX 50 | 78463X202 |
| VOX | VANGUARD WORLD FDS | 24,798 | $2,621 | 0.3% | $92.83 | — | COMM SRVC ETF | 92204A884 |
| SCHD | SCHWAB STRATEGIC TR | 33,413 | $2,600 | 0.3% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 49,432 | $2,503 | 0.3% | $23.92 | +110.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 6,315 | $2,483 | 0.3% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 11,906 | $2,442 | 0.3% | $32.16 | +563.5% | COM | 548661107 |
| VIS | VANGUARD WORLD FDS | 13,036 | $2,397 | 0.3% | $141.70 | — | INDUSTRIAL ETF | 92204A603 |
| SUB | ISHARES TR | 22,590 | $2,344 | 0.3% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BK OF AMERICA CORP | 62,736 | $2,309 | 0.3% | $20.54 | +98.8% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 20,263 | $2,190 | 0.3% | $67.59 | — | ENERGY ETF | 92204A306 |
| SPTI | SPDR SER TR | 73,294 | $2,173 | 0.3% | $30.01 | — | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 9,734 | $2,148 | 0.3% | $118.16 | +77.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,692 | $2,086 | 0.3% | $123.43 | +154.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 859 | $2,052 | 0.3% | $45.18 | +198.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 15,846 | $2,028 | 0.2% | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 39,785 | $2,010 | 0.2% | $18.98 | +123.8% | COM | 717081103 |
| YUM | YUM BRANDS INC | 16,632 | $1,988 | 0.2% | $46.94 | +143.7% | COM | 988498101 |
| IAU | ISHARES GOLD TR | 54,964 | $1,981 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| TRV | TRAVELERS COMPANIES INC | 11,046 | $1,928 | 0.2% | $73.49 | +116.1% | COM | 89417E109 |
| TGT | TARGET CORP | 8,105 | $1,916 | 0.2% | $52.36 | +265.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 15,330 | $1,891 | 0.2% | $74.78 | +78.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,488 | $1,859 | 0.2% | $72.19 | +70.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 12,882 | $1,829 | 0.2% | $73.92 | +54.2% | COM | 494368103 |
| HYG | ISHARES TR | 22,949 | $1,825 | 0.2% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 9,375 | $1,823 | 0.2% | $82.51 | +138.3% | COM | 231021106 |
| MRK | MERCK & CO INC | 20,489 | $1,815 | 0.2% | $35.49 | +96.8% | COM | 58933Y105 |
| CSX | CSX CORP | 51,527 | $1,814 | 0.2% | $22.86 | +46.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 6,796 | $1,807 | 0.2% | $58.13 | +335.1% | COM | 655844108 |
| IEF | ISHARES TR | 17,419 | $1,800 | 0.2% | $112.23 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,212 | $1,789 | 0.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 11,383 | $1,778 | 0.2% | $22.03 | +102.4% | COM | 931142103 |
| KO | COCA COLA CO | 25,438 | $1,684 | 0.2% | $29.73 | +81.9% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 23,187 | $1,675 | 0.2% | $63.85 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 34,237 | $1,604 | 0.2% | $19.69 | +134.5% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 30,885 | $1,600 | 0.2% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| WM | WASTE MGMT INC DEL | 9,351 | $1,586 | 0.2% | $35.67 | +299.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 10,125 | $1,583 | 0.2% | $31.06 | +307.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 15,183 | $1,571 | 0.2% | $103.47 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 32,313 | $1,564 | 0.2% | $31.81 | +30.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,223 | $1,560 | 0.2% | $34.33 | +236.1% | COM | 002824100 |
| IJH | ISHARES TR | 6,047 | $1,550 | 0.2% | $188.96 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,737 | $1,524 | 0.2% | $110.96 | +180.7% | COM | 88160R101 |
| ESGU | ISHARES TR | 15,849 | $1,515 | 0.2% | $84.63 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 11,875 | $1,510 | 0.2% | $92.86 | — | SELECT DIVID ETF | 464287168 |
| PSA | PUBLIC STORAGE | 3,783 | $1,509 | 0.2% | $156.88 | +92.0% | COM | 74460D109 |
| MLPA | GLOBAL X FDS | 35,822 | $1,479 | 0.2% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| PAVE | GLOBAL X FDS | 54,572 | $1,476 | 0.2% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| AMT | AMERICAN TOWER CORP NEW | 5,834 | $1,471 | 0.2% | $73.29 | +193.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 3,245 | $1,445 | 0.2% | $92.35 | +319.7% | COM | 666807102 |
| BOND | PIMCO ETF TR | 14,576 | $1,434 | 0.2% | $105.13 | — | ACTIVE BD ETF | 72201R775 |
| VDC | VANGUARD WORLD FDS | 6,852 | $1,408 | 0.2% | $137.06 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 6,549 | $1,391 | 0.2% | $70.68 | +176.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 7,192 | $1,366 | 0.2% | $82.57 | +106.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 17,778 | $1,361 | 0.2% | $34.20 | +151.3% | COM | 855244109 |
| MMM | 3M CO | 9,128 | $1,343 | 0.2% | $67.04 | +70.9% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 35,243 | $1,326 | 0.2% | $37.99 | — | XTRACK MSCI EAFE | 233051200 |
| NEE | NEXTERA ENERGY INC | 17,341 | $1,274 | 0.2% | $57.21 | +26.0% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $1,264 | 0.2% | $33.72 | +355.0% | COM | 363576109 |
| DE | DEERE & CO | 3,231 | $1,244 | 0.2% | $131.74 | +175.5% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 24,674 | $1,238 | 0.2% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| VFVA | VANGUARD WELLINGTON FD | 11,837 | $1,223 | 0.2% | $100.67 | — | US VALUE FACTR | 921935805 |
| SCHH | SCHWAB STRATEGIC TR | 47,132 | $1,187 | 0.1% | $30.39 | — | US REIT ETF | 808524847 |
| VCR | VANGUARD WORLD FDS | 3,998 | $1,138 | 0.1% | $223.54 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,941 | $1,103 | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 12,922 | $1,096 | 0.1% | $42.09 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 14,371 | $1,092 | 0.1% | $65.91 | — | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,685 | $1,092 | 0.1% | $125.97 | +15.7% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 10,781 | $1,087 | 0.1% | $45.90 | +100.4% | COM | 126650100 |
| META | META PLATFORMS INC | 5,261 | $1,082 | 0.1% | $111.69 | +122.2% | CL A | 30303M102 |
| TLT | ISHARES TR | 8,887 | $1,076 | 0.1% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,405 | $1,035 | 0.1% | $35.57 | +59.8% | COM | 110122108 |
| EMB | ISHARES TR | 11,009 | $1,018 | 0.1% | $106.89 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 4,492 | $1,016 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 12,233 | $1,016 | 0.1% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 12,214 | $992 | 0.1% | $44.42 | +62.8% | COM | 194162103 |
| IVW | ISHARES TR | 14,138 | $988 | 0.1% | $81.85 | — | S&P 500 GRWT ETF | 464287309 |
| CE | CELANESE CORP DEL | 6,903 | $987 | 0.1% | $42.54 | +235.7% | COM | 150870103 |
| MUB | ISHARES TR | 9,196 | $982 | 0.1% | $115.47 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 19,444 | $948 | 0.1% | $52.91 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 12,396 | $944 | 0.1% | $29.13 | +164.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 4,533 | $938 | 0.1% | $121.04 | +78.5% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $928 | 0.1% | $204.54 | +30.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,029 | $925 | 0.1% | $69.10 | +185.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,547 | $912 | 0.1% | $42.47 | +478.6% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 5,211 | $891 | 0.1% | $129.04 | +34.9% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,977 | $880 | 0.1% | $53.70 | +61.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,648 | $873 | 0.1% | $65.81 | +250.4% | COM | 907818108 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $870 | 0.1% | $77.71 | +15.3% | COM VTG | 579780107 |
| HSY | HERSHEY CO | 3,811 | $869 | 0.1% | $81.66 | +125.8% | COM | 427866108 |
| GWW | GRAINGER W W INC | 1,672 | $861 | 0.1% | $191.53 | +147.2% | COM | 384802104 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $861 | 0.1% | $38.32 | +183.1% | COM | 171484108 |
| VAW | VANGUARD WORLD FDS | 4,475 | $850 | 0.1% | $127.37 | — | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 7,430 | $846 | 0.1% | $66.72 | +33.7% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 7,455 | $836 | 0.1% | $44.25 | +112.7% | COM | 744320102 |
| INTU | INTUIT | 1,850 | $822 | 0.1% | $152.29 | +228.0% | COM | 461202103 |
| BX | BLACKSTONE INC | 7,540 | $817 | 0.1% | $44.51 | +140.9% | COM | 09260D107 |
| SPMB | SPDR SER TR | 34,785 | $806 | 0.1% | $25.25 | — | PORTFLI MORTGAGE | 78464A383 |
| COP | CONOCOPHILLIPS | 8,010 | $781 | 0.1% | $41.27 | +93.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 3,675 | $776 | 0.1% | $96.72 | +99.5% | COM | H1467J104 |
| BA | BOEING CO | 5,026 | $775 | 0.1% | $137.41 | +46.1% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 15,639 | $771 | 0.1% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| CMCSA | COMCAST CORP NEW | 18,423 | $768 | 0.1% | $26.20 | +63.6% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,211 | $766 | 0.1% | $62.37 | +175.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 8,704 | $759 | 0.1% | $54.16 | +25.3% | COM | 30231G102 |
| IUSB | ISHARES TR | 15,476 | $742 | 0.1% | $47.95 | — | CORE TOTAL USD | 46434V613 |
| AEP | AMERICAN ELEC PWR CO INC | 7,206 | $738 | 0.1% | $32.01 | +147.5% | COM | 025537101 |
| MET | METLIFE INC | 10,818 | $733 | 0.1% | $27.16 | +121.3% | COM | 59156R108 |
| GOVT | ISHARES TR | 30,161 | $731 | 0.1% | $24.24 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 13,225 | $730 | 0.1% | $18.08 | +105.3% | COM | 02209S103 |
| IGV | ISHARES TR | 2,300 | $718 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 4,674 | $713 | 0.1% | $125.59 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,373 | $697 | 0.1% | $49.51 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 6,972 | $687 | 0.1% | $107.46 | — | MBS ETF | 464288588 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,906 | $680 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| SHM | SPDR SER TR | 14,484 | $677 | 0.1% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFC | TRUIST FINL CORP | 13,400 | $673 | 0.1% | $41.89 | +20.9% | COM | 89832Q109 |
| TFI | SPDR SER TR | 14,495 | $669 | 0.1% | $46.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVGO | BROADCOM INC | 1,135 | $657 | 0.1% | $32.25 | +70.8% | COM | 11135F101 |
| EZU | ISHARES INC | 16,111 | $655 | 0.1% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $653 | 0.1% | $134.52 | +171.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,695 | $642 | 0.1% | $122.38 | +187.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,671 | $634 | 0.1% | $103.23 | +8.6% | COM | 459200101 |
| COMB | GRANITESHARES ETF TR | 18,870 | $630 | 0.1% | $30.10 | — | BBG COMMD K 1 | 38747R108 |
| VFC | V F CORP | 11,795 | $628 | 0.1% | $57.24 | +8.3% | COM | 918204108 |
| IEUR | ISHARES TR | 12,381 | $625 | 0.1% | $50.48 | — | CORE MSCI EURO | 46434V738 |
| SOXX | ISHARES TR | 1,481 | $620 | 0.1% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,811 | $614 | 0.1% | $242.05 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 2,412 | $603 | 0.1% | $186.23 | +16.0% | CL A | 21036P108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,670 | $589 | 0.1% | $56.97 | — | TOTAL RETURN | 46090A804 |
| IHI | ISHARES TR | 10,429 | $588 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 8,525 | $565 | 0.1% | $48.63 | +20.6% | CL A | 609207105 |
| DJP | BARCLAYS BANK PLC | 14,455 | $564 | 0.1% | $28.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| SWK | STANLEY BLACK & DECKER INC | 4,430 | $563 | 0.1% | $86.70 | +64.3% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 4,320 | $559 | 0.1% | $51.66 | +149.8% | COM | 74144T108 |
| MELI | MERCADOLIBRE INC | 531 | $552 | 0.1% | $1085.04 | +0.3% | COM | 58733R102 |
| EXC | EXELON CORP | 11,146 | $539 | 0.1% | $18.46 | +99.5% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 5,828 | $538 | 0.1% | $41.03 | +113.1% | COM | 291011104 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,237 | $526 | 0.1% | $20.84 | — | EMRNG MKT SVRG | 46138E784 |
| LNT | ALLIANT ENERGY CORP | 8,583 | $526 | 0.1% | $31.59 | +65.8% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 1,629 | $511 | 0.1% | $151.18 | +110.7% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 4,689 | $504 | 0.1% | $48.24 | +109.3% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $485 | 0.1% | $250.03 | -7.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 4,551 | $466 | 0.1% | $52.15 | +58.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 905 | $456 | 0.1% | $43.97 | +154.9% | COM | 81762P102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,230 | $456 | 0.1% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| CLX | CLOROX CO DEL | 3,024 | $449 | 0.1% | $94.65 | +42.4% | COM | 189054109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $434 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| FMB | FIRST TR EXCH TRADED FD III | 8,275 | $426 | 0.1% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| ICLN | ISHARES TR | 22,238 | $425 | 0.1% | $20.38 | — | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 1,609 | $422 | 0.1% | $215.91 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 3,186 | $422 | 0.1% | $40.60 | +170.3% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,250 | $419 | 0.1% | $27.31 | -51.2% | CL A | 69608A108 |
| PPG | PPG INDS INC | 3,148 | $412 | 0.1% | $83.14 | +61.0% | COM | 693506107 |
| FHLC | FIDELITY COVINGTON TRUST | 6,480 | $410 | 0.1% | $54.06 | — | MSCI HLTH CARE I | 316092600 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $408 | 0.1% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 1,478 | $408 | 0.1% | $79.48 | +260.2% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 2,007 | $407 | 0.0% | $84.38 | +141.4% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $406 | 0.0% | $257.79 | +46.7% | COM | 573284106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,870 | $400 | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 1,653 | $394 | 0.0% | $90.99 | +123.4% | COM | 031162100 |
| AFL | AFLAC INC | 6,612 | $392 | 0.0% | $28.94 | +98.0% | COM | 001055102 |
| ISTB | ISHARES TR | 8,096 | $388 | 0.0% | $49.70 | — | CORE 1 5 YR USD | 46432F859 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,002 | $384 | 0.0% | $234.34 | +96.1% | CL A | 989207105 |
| HDV | ISHARES TR | 3,580 | $383 | 0.0% | $93.15 | — | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 3,365 | $381 | 0.0% | $108.25 | — | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 11,780 | $380 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDX | BECTON DICKINSON & CO | 1,435 | $363 | 0.0% | $150.13 | +60.5% | COM | 075887109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 14,817 | $361 | 0.0% | $24.53 | — | FTSE UNTD KGDM | 35473P678 |
| MTUM | ISHARES TR | 2,299 | $351 | 0.0% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| MTB | M & T BK CORP | 2,007 | $344 | 0.0% | $108.91 | +42.7% | COM | 55261F104 |
| KLAC | KLA CORP | 1,025 | $341 | 0.0% | $162.77 | +120.6% | COM NEW | 482480100 |
| FNCL | FIDELITY COVINGTON TRUST | 6,766 | $341 | 0.0% | $53.66 | — | MSCI FINLS IDX | 316092501 |
| FUTY | FIDELITY COVINGTON TRUST | 7,187 | $339 | 0.0% | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| APH | AMPHENOL CORP NEW | 4,580 | $337 | 0.0% | $26.10 | +43.0% | CL A | 032095101 |
| GLDM | WORLD GOLD TR | 8,927 | $336 | 0.0% | $37.64 | — | SPDR GLD MINIS | 98149E303 |
| HYD | VANECK ETF TRUST | 6,093 | $336 | 0.0% | $62.42 | — | HIGH YLD MUNIETF | 92189H409 |
| VV | VANGUARD INDEX FDS | 1,674 | $329 | 0.0% | $109.42 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 6,455 | $329 | 0.0% | $50.97 | — | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES TR | 2,747 | $327 | 0.0% | $115.01 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 4,513 | $326 | 0.0% | $31.98 | +83.8% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 6,832 | $324 | 0.0% | $29.10 | +32.8% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 7,847 | $322 | 0.0% | $28.18 | +67.2% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $321 | 0.0% | $426.83 | +5.7% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 1,000 | $319 | 0.0% | $204.61 | +54.6% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 2,928 | $314 | 0.0% | $87.44 | +7.1% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,662 | $309 | 0.0% | $102.50 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 15,822 | $307 | 0.0% | $14.35 | +3.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,607 | $306 | 0.0% | $166.60 | +6.3% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 3,397 | $296 | 0.0% | $52.73 | +38.1% | COM | 718546104 |
| TJX | TJX COS INC NEW | 4,655 | $295 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,892 | $295 | 0.0% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $292 | 0.0% | $97.11 | +57.1% | COM | 679580100 |
| SPYD | SPDR SER TR | 6,449 | $283 | 0.0% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| CTAS | CINTAS CORP | 677 | $278 | 0.0% | $73.07 | +28.5% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 2,766 | $278 | 0.0% | $43.22 | +120.1% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 1,573 | $277 | 0.0% | $119.79 | +31.3% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 3,614 | $273 | 0.0% | $72.05 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 1,697 | $272 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| IYH | ISHARES TR | 967 | $270 | 0.0% | $279.21 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 5,391 | $270 | 0.0% | $41.83 | +27.9% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 1,184 | $269 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 2,572 | $269 | 0.0% | $87.69 | +15.4% | COM | 337738108 |
| IWX | ISHARES TR | 3,931 | $267 | 0.0% | $51.13 | — | RUS TP200 VL ETF | 464289420 |
| GE | GENERAL ELECTRIC CO | 3,433 | $267 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| IWV | ISHARES TR | 1,050 | $260 | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| IWY | ISHARES TR | 1,780 | $259 | 0.0% | $121.55 | — | RUS TP200 GR ETF | 464289438 |
| A | AGILENT TECHNOLOGIES INC | 2,126 | $257 | 0.0% | $78.89 | +69.8% | COM | 00846U101 |
| FAST | FASTENAL CO | 4,438 | $255 | 0.0% | $16.59 | +53.1% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 1,362 | $253 | 0.0% | $170.83 | +24.5% | COM | 79466L302 |
| EPP | ISHARES INC | 5,449 | $253 | 0.0% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,708 | $253 | 0.0% | $49.15 | +40.3% | COM | 595017104 |
| — | KELLOGG CO | 3,590 | $250 | 0.0% | $39.48 | +33.1% | COM | 487836108 |
| KBE | SPDR SER TR | 5,104 | $248 | 0.0% | $52.92 | — | S&P BK ETF | 78464A797 |
| JMBS | JANUS DETROIT STR TR | 5,023 | $243 | 0.0% | $53.16 | — | HENDERSON MTG | 47103U852 |
| DD | DUPONT DE NEMOURS INC | 3,577 | $242 | 0.0% | $29.46 | +2.1% | COM | 26614N102 |
| SRLN | SSGA ACTIVE ETF TR | 5,297 | $236 | 0.0% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| TXT | TEXTRON INC | 3,270 | $236 | 0.0% | $64.33 | +11.8% | COM | 883203101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,466 | $234 | 0.0% | $63.52 | — | S&P500 LOW VOL | 46138E354 |
| NTR | NUTRIEN LTD | 2,300 | $233 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| ETN | EATON CORP PLC | 1,565 | $231 | 0.0% | $108.04 | +36.4% | SHS | G29183103 |
| SEIC | SEI INVTS CO | 4,000 | $231 | 0.0% | $48.36 | +16.6% | COM | 784117103 |
| F | FORD MTR CO DEL | 15,776 | $231 | 0.0% | $14.12 | +3.1% | COM | 345370860 |
| MGV | VANGUARD WORLD FD | 2,174 | $229 | 0.0% | $106.75 | — | MEGA CAP VAL ETF | 921910840 |
| SNA | SNAP ON INC | 1,000 | $220 | 0.0% | $173.69 | +9.6% | COM | 833034101 |
| EFV | ISHARES TR | 4,541 | $218 | 0.0% | $48.01 | — | EAFE VALUE ETF | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $217 | 0.0% | $135.23 | -4.5% | COM | 74834L100 |
| XAR | SPDR SER TR | 1,816 | $211 | 0.0% | $116.19 | — | AEROSPACE DEF | 78464A631 |
| O | REALTY INCOME CORP | 2,891 | $210 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| EWJ | ISHARES INC | 3,641 | $209 | 0.0% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| STIP | ISHARES TR | 2,000 | $209 | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEG | CONSTELLATION ENERGY CORP | 3,401 | $209 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,270 | $208 | 0.0% | $26.37 | +69.1% | COM | 14448C104 |
| MAS | MASCO CORP | 3,775 | $208 | 0.0% | $24.79 | +122.6% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $208 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 2,252 | $207 | 0.0% | $84.04 | +58.0% | COM | 70450Y103 |
| WDFC | WD 40 CO | 1,100 | $206 | 0.0% | $162.75 | +22.7% | COM | 929236107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,513 | $203 | 0.0% | $58.12 | — | DYNMC BIOTECH | 46137V787 |
| EFA | ISHARES TR | 2,914 | $202 | 0.0% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,450 | $164 | 0.0% | $18.21 | — | FINL PFD ETF | 46137V621 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 93,724 | $94 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | AGENUS INC | 35,151 | $69 | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| BLND | BLEND LABS INC | 10,369 | $48 | 0.0% | $11.59 | -33.2% | CL A | 09352U108 |