CIK: 0001259671 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $749,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 107,092 | $36,096 | 4.8% | $86.62 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 155,711 | $29,923 | 4.0% | $111.47 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 503,451 | $24,755 | 3.3% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 164,893 | $22,026 | 2.9% | $133.58 | — | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 470,625 | $21,197 | 2.8% | $54.42 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 77,323 | $18,599 | 2.5% | $98.48 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 84,933 | $15,176 | 2.0% | $112.34 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 112,668 | $14,764 | 2.0% | $104.16 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 265,117 | $13,380 | 1.8% | $53.03 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 209,378 | $12,577 | 1.7% | $101.88 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 78,221 | $11,332 | 1.5% | $89.38 | +66.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 248,963 | $11,328 | 1.5% | $62.11 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 85,012 | $11,086 | 1.5% | $99.32 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 243,099 | $10,981 | 1.5% | $35.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 41,469 | $10,969 | 1.5% | $57.18 | +360.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 125,831 | $10,760 | 1.4% | $62.89 | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 75,275 | $10,716 | 1.4% | $131.17 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 135,966 | $10,225 | 1.4% | $85.64 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 209,062 | $9,751 | 1.3% | $52.66 | — | TOTAL BD ETF | 316188309 |
| VFH | VANGUARD WORLD FDS | 118,748 | $9,266 | 1.2% | $44.29 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 115,497 | $8,857 | 1.2% | $80.96 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 103,343 | $8,813 | 1.2% | $55.63 | — | CORE S&P TTL STK | 464287150 |
| SCHR | SCHWAB STRATEGIC TR | 163,608 | $8,427 | 1.1% | $53.83 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 170,641 | $8,377 | 1.1% | $50.45 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 20,849 | $8,053 | 1.1% | $411.11 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 144,633 | $7,953 | 1.1% | $53.21 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 136,685 | $7,896 | 1.1% | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 110,262 | $7,748 | 1.0% | $135.78 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 43,123 | $7,691 | 1.0% | $78.57 | +103.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,528 | $7,668 | 1.0% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 18,837 | $7,238 | 1.0% | $219.26 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 109,721 | $6,895 | 0.9% | $70.98 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 217,454 | $6,813 | 0.9% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| SCHF | SCHWAB STRATEGIC TR | 216,818 | $6,698 | 0.9% | $33.15 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 182,198 | $6,568 | 0.9% | $32.51 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 74,357 | $6,493 | 0.9% | $82.69 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 201,144 | $6,400 | 0.9% | $28.85 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 128,457 | $6,131 | 0.8% | $55.23 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 40,431 | $5,905 | 0.8% | $61.91 | +121.8% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,059 | $5,761 | 0.8% | $59.71 | — | SHORT TERM TREAS | 92206C102 |
| SPMD | SPDR SER TR | 136,692 | $5,490 | 0.7% | $33.86 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,923 | $4,992 | 0.7% | $205.13 | +52.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 67,087 | $4,884 | 0.7% | $55.81 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 18,341 | $4,645 | 0.6% | $78.52 | +188.3% | COM | 580135101 |
| PEP | PEPSICO INC | 26,595 | $4,534 | 0.6% | $58.87 | +154.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 12,407 | $4,108 | 0.5% | $55.15 | +427.4% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 79,194 | $3,897 | 0.5% | $49.50 | — | BLACKROCK ST MAT | 46431W507 |
| SCHE | SCHWAB STRATEGIC TR | 153,520 | $3,783 | 0.5% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,173 | $3,627 | 0.5% | $34.01 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 39,256 | $3,607 | 0.5% | $91.50 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 63,234 | $3,533 | 0.5% | $53.05 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,665 | $3,526 | 0.5% | $146.08 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 71,711 | $3,449 | 0.5% | $46.91 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,486 | $3,438 | 0.5% | $67.38 | +73.4% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 57,829 | $3,299 | 0.4% | $57.05 | — | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 35,188 | $3,254 | 0.4% | $86.81 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 6,306 | $3,146 | 0.4% | $97.30 | +398.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 10,653 | $3,079 | 0.4% | $201.18 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 46,687 | $2,909 | 0.4% | $68.23 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 30,352 | $2,842 | 0.4% | $58.98 | +83.9% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 38,166 | $2,779 | 0.4% | $67.67 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 38,982 | $2,739 | 0.4% | $60.55 | — | SBI INT-UTILS | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 80,342 | $2,682 | 0.4% | $44.76 | — | EURO STOXX 50 | 78463X202 |
| MKC | MCCORMICK & CO INC | 32,334 | $2,662 | 0.4% | $78.55 | +10.9% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 67,324 | $2,662 | 0.4% | $57.51 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 23,760 | $2,655 | 0.4% | $123.01 | +1.7% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 63,704 | $2,627 | 0.4% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 16,779 | $2,560 | 0.3% | $94.19 | — | UTILITIES ETF | 92204A876 |
| NKE | NIKE INC | 24,202 | $2,544 | 0.3% | $41.18 | +170.3% | CL B | 654106103 |
| SUB | ISHARES TR | 24,099 | $2,526 | 0.3% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| VOX | VANGUARD WORLD FDS | 26,450 | $2,524 | 0.3% | $92.99 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 30,476 | $2,519 | 0.3% | $104.78 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 34,714 | $2,503 | 0.3% | $53.27 | — | US DIVIDEND EQ | 808524797 |
| SUI | SUN CMNTYS INC | 14,576 | $2,340 | 0.3% | $94.83 | — | COM | 866674104 |
| IVE | ISHARES TR | 16,838 | $2,328 | 0.3% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| ACWV | ISHARES INC | 23,378 | $2,225 | 0.3% | $95.17 | — | MSCI GBL MIN VOL | 464286525 |
| DBEF | DBX ETF TR | 62,861 | $2,206 | 0.3% | $36.71 | — | XTRACK MSCI EAFE | 233051200 |
| IUSB | ISHARES TR | 46,468 | $2,176 | 0.3% | $47.20 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 16,376 | $2,167 | 0.3% | $127.82 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 49,788 | $2,153 | 0.3% | $23.92 | +79.0% | COM | 17275R102 |
| PFE | PFIZER INC | 39,701 | $2,100 | 0.3% | $18.98 | +121.2% | COM | 717081103 |
| LQD | ISHARES TR | 18,887 | $2,090 | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 32,548 | $2,072 | 0.3% | $63.80 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 867 | $2,021 | 0.3% | $45.18 | +159.6% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 20,257 | $1,973 | 0.3% | $67.59 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 20,674 | $1,950 | 0.3% | $35.49 | +123.2% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 16,505 | $1,923 | 0.3% | $46.94 | +130.9% | COM | 988498101 |
| HD | HOME DEPOT INC | 6,641 | $1,902 | 0.3% | $123.43 | +117.9% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 24,549 | $1,876 | 0.3% | $58.35 | — | ACTIVEBETA US LG | 381430503 |
| BAC | BK OF AMERICA CORP | 58,515 | $1,841 | 0.2% | $20.54 | +59.4% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,750 | $1,817 | 0.2% | $64.28 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 8,818 | $1,808 | 0.2% | $118.16 | +70.2% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 10,690 | $1,802 | 0.2% | $73.49 | +120.2% | COM | 89417E109 |
| LOW | LOWES COS INC | 9,999 | $1,801 | 0.2% | $32.16 | +458.4% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 54,032 | $1,777 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 9,025 | $1,776 | 0.2% | $82.51 | +121.8% | COM | 231021106 |
| VIS | VANGUARD WORLD FDS | 10,740 | $1,760 | 0.2% | $141.70 | — | INDUSTRIAL ETF | 92204A603 |
| KMB | KIMBERLY-CLARK CORP | 12,850 | $1,731 | 0.2% | $73.92 | +55.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 15,339 | $1,731 | 0.2% | $74.78 | +51.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,349 | $1,635 | 0.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 11,471 | $1,623 | 0.2% | $72.19 | +97.7% | COM | 166764100 |
| KO | COCA COLA CO | 25,007 | $1,574 | 0.2% | $29.73 | +90.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,970 | $1,564 | 0.2% | $31.81 | +26.1% | COM | 92343V104 |
| MLPA | GLOBAL X FDS | 41,663 | $1,555 | 0.2% | $40.73 | — | GLBL X MLP ETF | 37954Y343 |
| ABBV | ABBVIE INC | 10,125 | $1,552 | 0.2% | $31.06 | +331.8% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 6,784 | $1,530 | 0.2% | $58.13 | +289.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,184 | $1,514 | 0.2% | $92.35 | +368.6% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 4,157 | $1,468 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 14,286 | $1,461 | 0.2% | $112.23 | — | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SER TR | 49,495 | $1,458 | 0.2% | $30.01 | — | PORTFLI INTRMDIT | 78464A672 |
| WMT | WALMART INC | 11,560 | $1,450 | 0.2% | $22.37 | +96.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 5,561 | $1,435 | 0.2% | $73.29 | +203.2% | COM | 03027X100 |
| CSX | CSX CORP | 49,733 | $1,435 | 0.2% | $22.86 | +35.4% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 9,327 | $1,423 | 0.2% | $35.67 | +314.7% | COM | 94106L109 |
| DVY | ISHARES TR | 11,882 | $1,399 | 0.2% | $92.86 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 15,937 | $1,365 | 0.2% | $84.63 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 16,848 | $1,359 | 0.2% | $57.21 | +20.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 17,296 | $1,347 | 0.2% | $34.20 | +105.7% | COM | 855244109 |
| USIG | ISHARES TR | 26,156 | $1,336 | 0.2% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| ABT | ABBOTT LABS | 12,224 | $1,331 | 0.2% | $34.33 | +209.1% | COM | 002824100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,102 | $1,308 | 0.2% | $52.01 | — | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 11,442 | $1,307 | 0.2% | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 33,881 | $1,260 | 0.2% | $19.69 | +106.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,202 | $1,245 | 0.2% | $82.57 | +101.4% | COM | 438516106 |
| TSLA | TESLA INC | 1,737 | $1,221 | 0.2% | $110.96 | +146.0% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 57,036 | $1,213 | 0.2% | $28.81 | — | US REIT ETF | 808524847 |
| PSA | PUBLIC STORAGE | 3,783 | $1,187 | 0.2% | $156.88 | +84.2% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $1,169 | 0.2% | $33.72 | +375.1% | COM | 363576109 |
| IJH | ISHARES TR | 5,091 | $1,165 | 0.2% | $188.96 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 7,738 | $1,133 | 0.2% | $52.36 | +225.0% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 5,881 | $1,099 | 0.1% | $137.06 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 6,266 | $1,097 | 0.1% | $70.68 | +179.1% | COM | 149123101 |
| USMV | ISHARES TR | 14,976 | $1,066 | 0.1% | $66.12 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 45,192 | $1,039 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| EMB | ISHARES TR | 12,220 | $1,026 | 0.1% | $104.62 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 36,043 | $1,022 | 0.1% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 7,912 | $1,021 | 0.1% | $67.04 | +56.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 10,783 | $1,021 | 0.1% | $45.90 | +87.2% | COM | 126650100 |
| MINT | PIMCO ETF TR | 10,219 | $1,012 | 0.1% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,916 | $1,004 | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 4,448 | $997 | 0.1% | $121.04 | +62.5% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,771 | $965 | 0.1% | $35.57 | +82.6% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,585 | $962 | 0.1% | $125.97 | +19.2% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 11,898 | $936 | 0.1% | $44.42 | +61.7% | COM | 194162103 |
| DE | DEERE & CO | 3,119 | $931 | 0.1% | $131.74 | +165.4% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,488 | $925 | 0.1% | $42.47 | +432.7% | COM | 235851102 |
| MUB | ISHARES TR | 8,505 | $909 | 0.1% | $115.47 | — | NATIONAL MUN ETF | 464288414 |
| VCR | VANGUARD WORLD FDS | 3,705 | $873 | 0.1% | $223.54 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 12,198 | $873 | 0.1% | $29.13 | +139.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,001 | $860 | 0.1% | $69.10 | +193.1% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 4,282 | $857 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,928 | $846 | 0.1% | $53.70 | +64.8% | COM | 75513E101 |
| HSY | HERSHEY CO | 3,827 | $844 | 0.1% | $81.66 | +143.3% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 5,211 | $835 | 0.1% | $129.04 | +12.8% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,672 | $799 | 0.1% | $191.53 | +145.1% | COM | 384802104 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $798 | 0.1% | $38.32 | +156.0% | COM | 171484108 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $798 | 0.1% | $204.54 | +21.3% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 7,291 | $787 | 0.1% | $66.72 | +42.9% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 8,062 | $786 | 0.1% | $106.11 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 4,766 | $776 | 0.1% | $111.69 | +71.5% | CL A | 30303M102 |
| GOVT | ISHARES TR | 32,382 | $773 | 0.1% | $24.21 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 3,623 | $760 | 0.1% | $65.81 | +217.3% | COM | 907818108 |
| TFI | SPDR SER TR | 16,301 | $756 | 0.1% | $46.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| AGG | ISHARES TR | 7,402 | $753 | 0.1% | $103.47 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 15,692 | $751 | 0.1% | $52.91 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 1,850 | $745 | 0.1% | $152.29 | +165.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 8,705 | $745 | 0.1% | $54.16 | +46.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 18,498 | $725 | 0.1% | $26.20 | +46.4% | CL A | 20030N101 |
| CE | CELANESE CORP DEL | 6,503 | $723 | 0.1% | $42.54 | +217.4% | COM | 150870103 |
| BX | BLACKSTONE INC | 7,560 | $720 | 0.1% | $44.51 | +115.9% | COM | 09260D107 |
| AOR | ISHARES TR | 15,059 | $719 | 0.1% | $47.75 | — | GRWT ALLOCAT ETF | 464289867 |
| CB | CHUBB LIMITED | 3,675 | $711 | 0.1% | $96.72 | +102.9% | COM | H1467J104 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $701 | 0.1% | $77.71 | +12.0% | COM VTG | 579780107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,208 | $685 | 0.1% | $32.01 | +170.6% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 7,009 | $674 | 0.1% | $44.25 | +99.9% | COM | 744320102 |
| MUNI | PIMCO ETF TR | 12,905 | $670 | 0.1% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,709 | $664 | 0.1% | $103.23 | +13.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 7,738 | $662 | 0.1% | $41.27 | +117.9% | COM | 20825C104 |
| IGV | ISHARES TR | 2,300 | $647 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| MET | METLIFE INC | 10,322 | $641 | 0.1% | $27.16 | +118.2% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 13,350 | $633 | 0.1% | $41.89 | -2.6% | COM | 89832Q109 |
| IEUR | ISHARES TR | 14,327 | $627 | 0.1% | $49.57 | — | CORE MSCI EURO | 46434V738 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,918 | $624 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $619 | 0.1% | $134.52 | +195.8% | COM | 539830109 |
| BA | BOEING CO | 4,374 | $599 | 0.1% | $137.41 | +7.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,212 | $592 | 0.1% | $62.37 | +152.6% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,726 | $590 | 0.1% | $49.51 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 2,412 | $582 | 0.1% | $186.23 | +22.6% | CL A | 21036P108 |
| SHM | SPDR SER TR | 12,233 | $581 | 0.1% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| MO | ALTRIA GROUP INC | 13,565 | $569 | 0.1% | $18.60 | +106.8% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,813 | $565 | 0.1% | $242.05 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 6,679 | $552 | 0.1% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 1,695 | $550 | 0.1% | $122.38 | +175.6% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 10,738 | $541 | 0.1% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| VFC | V F CORP | 11,799 | $528 | 0.1% | $57.24 | -12.4% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 8,400 | $523 | 0.1% | $48.63 | +17.7% | CL A | 609207105 |
| VAW | VANGUARD WORLD FDS | 3,166 | $501 | 0.1% | $127.37 | — | MATERIALS ETF | 92204A801 |
| EXC | EXELON CORP | 11,146 | $495 | 0.1% | $18.46 | +123.3% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 8,504 | $493 | 0.1% | $31.59 | +69.4% | COM | 018802108 |
| BOND | PIMCO ETF TR | 5,157 | $490 | 0.1% | $105.13 | — | ACTIVE BD ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 4,320 | $489 | 0.1% | $51.66 | +107.4% | COM | 74144T108 |
| SPMB | SPDR SER TR | 21,187 | $485 | 0.1% | $25.25 | — | PORT MTG BK ETF | 78464A383 |
| AVGO | BROADCOM INC | 986 | $476 | 0.1% | $32.25 | +62.4% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 4,344 | $473 | 0.1% | $86.70 | +23.0% | COM | 854502101 |
| SPEM | SPDR INDEX SHS FDS | 13,701 | $463 | 0.1% | $33.79 | — | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 5,728 | $460 | 0.1% | $41.03 | +99.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,944 | $455 | 0.1% | $250.03 | -11.7% | COM | 009158106 |
| HDV | ISHARES TR | 4,495 | $451 | 0.1% | $94.61 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 905 | $444 | 0.1% | $43.97 | +116.8% | COM | 81762P102 |
| ICLN | ISHARES TR | 22,238 | $433 | 0.1% | $20.38 | — | GL CLEAN ENE ETF | 464288224 |
| CLX | CLOROX CO DEL | 3,029 | $430 | 0.1% | $94.65 | +33.7% | COM | 189054109 |
| TLT | ISHARES TR | 3,747 | $429 | 0.1% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 1,547 | $425 | 0.1% | $151.18 | +88.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,551 | $424 | 0.1% | $52.15 | +63.8% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 4,590 | $412 | 0.1% | $48.24 | +86.2% | COM | 277432100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,231 | $410 | 0.1% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 1,653 | $410 | 0.1% | $90.99 | +140.2% | COM | 031162100 |
| VFVA | VANGUARD WELLINGTON FD | 4,419 | $405 | 0.1% | $100.67 | — | US VALUE FACTR | 921935805 |
| FHLC | FIDELITY COVINGTON TRUST | 6,343 | $393 | 0.1% | $54.06 | — | MSCI HLTH CARE I | 316092600 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $390 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| COMB | GRANITESHARES ETF TR | 12,783 | $383 | 0.1% | $30.10 | — | BBG COMMD K 1 | 38747R108 |
| SMMU | PIMCO ETF TR | 7,699 | $382 | 0.1% | $49.62 | — | SHTRM MUN BD ACT | 72201R874 |
| SOXX | ISHARES TR | 1,084 | $380 | 0.1% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| SPSB | SPDR SER TR | 12,673 | $377 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| AFL | AFLAC INC | 6,612 | $371 | 0.0% | $28.94 | +87.9% | COM | 001055102 |
| PAYX | PAYCHEX INC | 3,162 | $368 | 0.0% | $40.60 | +178.0% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 1,478 | $367 | 0.0% | $79.48 | +221.0% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,250 | $366 | 0.0% | $27.31 | -63.8% | CL A | 69608A108 |
| PPG | PPG INDS INC | 3,148 | $359 | 0.0% | $83.14 | +39.1% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 851 | $356 | 0.0% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 531 | $350 | 0.0% | $1085.04 | -19.7% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 1,435 | $350 | 0.0% | $150.13 | +58.8% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $348 | 0.0% | $257.79 | +29.3% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,903 | $348 | 0.0% | $84.38 | +116.9% | COM | 452308109 |
| YUMC | YUM CHINA HLDGS INC | 7,655 | $345 | 0.0% | $28.18 | +49.4% | COM | 98850P109 |
| CRM | SALESFORCE INC | 1,945 | $339 | 0.0% | $171.95 | +1.5% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,466 | $338 | 0.0% | $215.91 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 4,464 | $338 | 0.0% | $31.98 | +93.4% | COM | 370334104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,213 | $320 | 0.0% | $108.25 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 15,499 | $320 | 0.0% | $14.35 | +13.6% | COM | 00206R102 |
| MTB | M & T BK CORP | 2,007 | $319 | 0.0% | $108.91 | +36.9% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $316 | 0.0% | $426.83 | +10.4% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 5,270 | $314 | 0.0% | $59.58 | — | US LARGECAP DIVD | 97717W307 |
| FUTY | FIDELITY COVINGTON TRUST | 6,910 | $312 | 0.0% | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,864 | $302 | 0.0% | $63.11 | — | S&P500 LOW VOL | 46138E354 |
| APH | AMPHENOL CORP NEW | 4,580 | $298 | 0.0% | $26.10 | +28.7% | CL A | 032095101 |
| EZU | ISHARES INC | 8,479 | $297 | 0.0% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| UPS | UNITED PARCEL SERVICE INC | 1,608 | $297 | 0.0% | $166.60 | -8.0% | CL B | 911312106 |
| KLAC | KLA CORP | 936 | $293 | 0.0% | $162.77 | +98.9% | COM NEW | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,002 | $292 | 0.0% | $234.34 | +48.6% | CL A | 989207105 |
| EFA | ISHARES TR | 4,754 | $292 | 0.0% | $66.26 | — | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 6,834 | $289 | 0.0% | $29.10 | +35.1% | COM | 460146103 |
| MTUM | ISHARES TR | 2,110 | $289 | 0.0% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| IYH | ISHARES TR | 1,041 | $285 | 0.0% | $278.83 | — | US HLTHCARE ETF | 464287762 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,892 | $274 | 0.0% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| FNCL | FIDELITY COVINGTON TRUST | 6,082 | $274 | 0.0% | $53.66 | — | MSCI FINLS IDX | 316092501 |
| TJX | TJX COS INC NEW | 4,657 | $272 | 0.0% | $65.27 | -12.0% | COM | 872540109 |
| DJP | BARCLAYS BANK PLC | 7,843 | $271 | 0.0% | $28.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $270 | 0.0% | $97.11 | +32.3% | COM | 679580100 |
| PSX | PHILLIPS 66 | 3,298 | $270 | 0.0% | $52.73 | +53.5% | COM | 718546104 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,855 | $270 | 0.0% | $20.84 | — | EMRNG MKT SVRG | 46138E784 |
| EFV | ISHARES TR | 6,320 | $267 | 0.0% | $46.39 | — | EAFE VALUE ETF | 464288877 |
| IBB | ISHARES TR | 2,124 | $264 | 0.0% | $115.01 | — | ISHARES BIOTECH | 464287556 |
| CHD | CHURCH & DWIGHT CO INC | 2,766 | $263 | 0.0% | $43.22 | +109.3% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 1,771 | $261 | 0.0% | $151.09 | -2.3% | COM | 032654105 |
| — | KELLOGG CO | 3,592 | $261 | 0.0% | $39.48 | +45.2% | COM | 487836108 |
| — | CANADIAN PAC RY LTD | 3,614 | $260 | 0.0% | $72.05 | — | COM | 13645T100 |
| SPYD | SPDR SER TR | 6,467 | $258 | 0.0% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| CTAS | CINTAS CORP | 677 | $258 | 0.0% | $73.07 | +29.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 2,887 | $257 | 0.0% | $87.44 | +3.4% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 2,040 | $251 | 0.0% | $78.89 | +52.0% | COM | 00846U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,473 | $250 | 0.0% | $102.50 | — | FTSE SMCAP ETF | 922042718 |
| URI | UNITED RENTALS INC | 1,000 | $249 | 0.0% | $204.61 | +39.3% | COM | 911363109 |
| C | CITIGROUP INC | 5,395 | $249 | 0.0% | $41.83 | +4.6% | COM NEW | 172967424 |
| AOA | ISHARES TR | 4,171 | $248 | 0.0% | $59.46 | — | AGGRES ALLOC ETF | 464289859 |
| IWX | ISHARES TR | 3,931 | $245 | 0.0% | $51.13 | — | RUS TP200 VL ETF | 464289420 |
| IHI | ISHARES TR | 4,756 | $244 | 0.0% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 1,184 | $240 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| TMUS | T-MOBILE US INC | 1,776 | $239 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 1,540 | $236 | 0.0% | $119.79 | +26.0% | COM | 882508104 |
| IWV | ISHARES TR | 1,050 | $233 | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| MGV | VANGUARD WORLD FD | 2,409 | $233 | 0.0% | $105.77 | — | MEGA CAP VAL ETF | 921910840 |
| FISV | FISERV INC | 2,486 | $230 | 0.0% | $87.69 | +10.6% | COM | 337738108 |
| IWY | ISHARES TR | 1,780 | $230 | 0.0% | $121.55 | — | RUS TP200 GR ETF | 464289438 |
| IYJ | ISHARES TR | 2,584 | $230 | 0.0% | $89.01 | — | US INDUSTRIALS | 464287754 |
| FAST | FASTENAL CO | 4,438 | $224 | 0.0% | $16.59 | +48.5% | COM | 311900104 |
| XAR | SPDR SER TR | 2,209 | $222 | 0.0% | $113.40 | — | AEROSPACE DEF | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $218 | 0.0% | $135.23 | -6.1% | COM | 74834L100 |
| SEIC | SEI INVTS CO | 4,000 | $216 | 0.0% | $48.36 | +10.4% | COM | 784117103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,513 | $213 | 0.0% | $58.12 | — | DYNMC BIOTECH | 46137V787 |
| STIP | ISHARES TR | 2,041 | $206 | 0.0% | $102.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 1,169 | $205 | 0.0% | $109.42 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 3,305 | $205 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 3,401 | $204 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| F | FORD MTR CO DEL | 18,005 | $203 | 0.0% | $13.67 | -22.9% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $203 | 0.0% | $41.27 | -7.6% | COM | 892356106 |
| ETN | EATON CORP PLC | 1,565 | $200 | 0.0% | $108.04 | +22.7% | SHS | G29183103 |
| — | AGENUS INC | 17,576 | $45 | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| BLND | BLEND LABS INC | 10,369 | $29 | 0.0% | $11.59 | -67.8% | CL A | 09352U108 |
| — | PERFORMANCE SHIPPING INC | 12,798 | $8 | 0.0% | $0.63 | — | COM NEW | Y67305121 |