CIK: 0001259671 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $800,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 105,310 | $40,594 | 5.1% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 168,072 | $34,303 | 4.3% | $117.41 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 527,604 | $25,246 | 3.2% | $53.44 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 452,404 | $24,977 | 3.1% | $54.05 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 123,369 | $18,630 | 2.3% | $107.58 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 77,380 | $18,452 | 2.3% | $99.82 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 82,587 | $15,655 | 2.0% | $113.00 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 225,041 | $15,044 | 1.9% | $60.74 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 216,649 | $14,119 | 1.8% | $93.68 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 189,788 | $14,012 | 1.7% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 293,563 | $13,504 | 1.7% | $50.63 | — | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 279,015 | $13,496 | 1.7% | $60.37 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 279,085 | $13,438 | 1.7% | $36.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205,808 | $12,048 | 1.5% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 72,304 | $11,923 | 1.5% | $89.38 | +62.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,811 | $11,477 | 1.4% | $57.18 | +336.3% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 72,813 | $10,888 | 1.4% | $131.56 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,021 | $10,554 | 1.3% | $60.28 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 80,580 | $10,432 | 1.3% | $99.32 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 107,926 | $9,773 | 1.2% | $56.97 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,578 | $9,446 | 1.2% | $64.54 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 234,885 | $8,872 | 1.1% | $33.31 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 21,483 | $8,831 | 1.1% | $406.09 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 112,757 | $8,783 | 1.1% | $44.29 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,236 | $8,175 | 1.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 234,893 | $8,174 | 1.0% | $33.13 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 104,462 | $7,990 | 1.0% | $80.74 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 137,324 | $7,961 | 1.0% | $53.21 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 95,243 | $7,889 | 1.0% | $134.27 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 158,176 | $7,717 | 1.0% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 227,909 | $7,327 | 0.9% | $29.11 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 163,340 | $7,177 | 0.9% | $35.43 | — | PORTFOLIO S&P400 | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 68,227 | $6,903 | 0.9% | $82.70 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 16,459 | $6,738 | 0.8% | $219.26 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 47,168 | $6,514 | 0.8% | $132.20 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 66,989 | $6,346 | 0.8% | $95.94 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 39,338 | $6,097 | 0.8% | $78.57 | +88.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 39,679 | $5,900 | 0.7% | $63.00 | +111.4% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 131,159 | $5,889 | 0.7% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| SCHV | SCHWAB STRATEGIC TR | 89,748 | $5,886 | 0.7% | $70.02 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 58,590 | $5,838 | 0.7% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,717 | $5,827 | 0.7% | $133.58 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,772 | $5,796 | 0.7% | $209.52 | +47.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 28,681 | $5,229 | 0.7% | $67.94 | +133.6% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 66,597 | $4,975 | 0.6% | $56.37 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 17,283 | $4,833 | 0.6% | $78.52 | +219.0% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,703 | $4,713 | 0.6% | $142.99 | — | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 42,094 | $4,614 | 0.6% | $105.46 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 33,980 | $4,216 | 0.5% | $126.78 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 11,796 | $4,051 | 0.5% | $55.15 | +498.1% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,464 | $4,035 | 0.5% | $41.18 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 80,037 | $4,001 | 0.5% | $46.13 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 62,200 | $3,853 | 0.5% | $52.88 | — | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 155,705 | $3,818 | 0.5% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| NEAR | ISHARES U S ETF TR | 74,931 | $3,717 | 0.5% | $49.51 | — | BLACKROCK ST MAT | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 44,505 | $3,696 | 0.5% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 11,224 | $3,602 | 0.4% | $208.10 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 83,912 | $3,518 | 0.4% | $53.95 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 34,274 | $3,314 | 0.4% | $86.81 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 102,389 | $3,289 | 0.4% | $30.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOX | VANGUARD WORLD FDS | 33,776 | $3,265 | 0.4% | $90.49 | — | COMM SRVC ETF | 92204A884 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,073 | $3,248 | 0.4% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 6,343 | $3,152 | 0.4% | $97.30 | +384.3% | COM | 22160K105 |
| IVW | ISHARES TR | 47,780 | $3,053 | 0.4% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 28,683 | $2,975 | 0.4% | $107.94 | -11.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 23,110 | $2,834 | 0.4% | $41.18 | +183.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 53,055 | $2,773 | 0.3% | $25.06 | +78.9% | COM | 17275R102 |
| IYW | ISHARES TR | 29,311 | $2,720 | 0.3% | $104.78 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 27,009 | $2,704 | 0.3% | $58.98 | +67.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 36,953 | $2,703 | 0.3% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 37,749 | $2,700 | 0.3% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 33,215 | $2,679 | 0.3% | $70.48 | — | SBI MATERIALS | 81369Y100 |
| VPU | VANGUARD WORLD FDS | 17,764 | $2,621 | 0.3% | $98.05 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 68,997 | $2,579 | 0.3% | $34.26 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 16,417 | $2,492 | 0.3% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 51,003 | $2,488 | 0.3% | $50.45 | — | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 36,716 | $2,485 | 0.3% | $60.55 | — | SBI INT-UTILS | 81369Y886 |
| TFI | SPDR SER TR | 51,680 | $2,420 | 0.3% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| MKC | MCCORMICK & CO INC | 28,985 | $2,412 | 0.3% | $78.55 | -9.4% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 22,121 | $2,383 | 0.3% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| LDUR | PIMCO ETF TR | 24,058 | $2,283 | 0.3% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| VIS | VANGUARD WORLD FDS | 11,877 | $2,263 | 0.3% | $146.29 | — | INDUSTRIAL ETF | 92204A603 |
| IUSB | ISHARES TR | 48,315 | $2,230 | 0.3% | $47.10 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 19,803 | $2,107 | 0.3% | $35.49 | +178.0% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 18,322 | $2,093 | 0.3% | $67.59 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 8,653 | $2,067 | 0.3% | $82.51 | +176.3% | COM | 231021106 |
| YUM | YUM BRANDS INC | 15,461 | $2,042 | 0.3% | $46.94 | +159.3% | COM | 988498101 |
| SUI | SUN CMNTYS INC | 14,414 | $2,031 | 0.3% | $95.32 | — | COM | 866674104 |
| GSLC | GOLDMAN SACHS ETF TR | 24,757 | $2,011 | 0.3% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 6,438 | $1,900 | 0.2% | $127.23 | +123.7% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 38,532 | $1,897 | 0.2% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| IAU | ISHARES GOLD TR | 50,113 | $1,873 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FDS | 9,631 | $1,864 | 0.2% | $155.90 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 13,013 | $1,809 | 0.2% | $134.14 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 17,407 | $1,798 | 0.2% | $123.01 | -21.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 26,486 | $1,797 | 0.2% | $63.58 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 13,615 | $1,774 | 0.2% | $74.78 | +71.4% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 12,930 | $1,735 | 0.2% | $73.92 | +57.3% | COM | 494368103 |
| LOW | LOWES COS INC | 8,487 | $1,697 | 0.2% | $32.16 | +497.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 10,301 | $1,681 | 0.2% | $72.19 | +105.6% | COM | 166764100 |
| GOVT | ISHARES TR | 71,723 | $1,677 | 0.2% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 16,102 | $1,677 | 0.2% | $34.20 | +183.8% | COM | 855244109 |
| PFE | PFIZER INC | 41,017 | $1,674 | 0.2% | $19.81 | +84.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 15,665 | $1,629 | 0.2% | $107.52 | -10.9% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 9,422 | $1,615 | 0.2% | $73.49 | +134.1% | COM | 89417E109 |
| FLRN | SPDR SER TR | 51,752 | $1,575 | 0.2% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| VOO | VANGUARD INDEX FDS | 4,115 | $1,548 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 10,422 | $1,537 | 0.2% | $22.37 | +104.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 53,129 | $1,519 | 0.2% | $20.54 | +48.9% | COM | 060505104 |
| KO | COCA COLA CO | 24,305 | $1,508 | 0.2% | $29.73 | +86.4% | COM | 191216100 |
| URTH | ISHARES INC | 12,754 | $1,501 | 0.2% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| MLPA | GLOBAL X FDS | 35,340 | $1,470 | 0.2% | $40.73 | — | GLBL X MLP ETF | 37954Y343 |
| CAT | CATERPILLAR INC | 6,305 | $1,443 | 0.2% | $72.86 | +216.5% | COM | 149123101 |
| DVY | ISHARES TR | 11,845 | $1,388 | 0.2% | $92.86 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 2,990 | $1,380 | 0.2% | $92.35 | +378.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 8,413 | $1,373 | 0.2% | $35.67 | +310.3% | COM | 94106L109 |
| USMV | ISHARES TR | 18,743 | $1,363 | 0.2% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 5,992 | $1,351 | 0.2% | $118.16 | +84.4% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $1,349 | 0.2% | $33.72 | +447.8% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 6,974 | $1,333 | 0.2% | $82.57 | +113.9% | COM | 438516106 |
| CSX | CSX CORP | 44,446 | $1,331 | 0.2% | $22.86 | +28.9% | COM | 126408103 |
| DE | DEERE & CO | 3,193 | $1,318 | 0.2% | $157.11 | +152.7% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 27,940 | $1,311 | 0.2% | $50.20 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 13,179 | $1,306 | 0.2% | $101.57 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 5,215 | $1,305 | 0.2% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 44,142 | $1,301 | 0.2% | $34.12 | — | HDG MSCI EAFE | 46434V803 |
| PSA | PUBLIC STORAGE | 4,283 | $1,294 | 0.2% | $171.39 | +52.1% | COM | 74460D109 |
| ACWV | ISHARES INC | 13,301 | $1,287 | 0.2% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| SPEM | SPDR INDEX SHS FDS | 37,703 | $1,287 | 0.2% | $33.63 | — | PORTFOLIO EMG MK | 78463X509 |
| VCR | VANGUARD WORLD FDS | 4,991 | $1,260 | 0.2% | $231.11 | — | CONSUM DIS ETF | 92204A108 |
| SPMB | SPDR SER TR | 56,544 | $1,254 | 0.2% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| BILS | SPDR SER TR | 12,478 | $1,243 | 0.2% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| LEMB | ISHARES INC | 34,317 | $1,237 | 0.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| ABBV | ABBVIE INC | 7,594 | $1,210 | 0.2% | $31.06 | +344.7% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 61,145 | $1,192 | 0.1% | $28.22 | — | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHN CORP | 5,563 | $1,179 | 0.1% | $58.13 | +272.8% | COM | 655844108 |
| IEUR | ISHARES TR | 22,059 | $1,155 | 0.1% | $48.95 | — | CORE MSCI EURO | 46434V738 |
| GWW | GRAINGER W W INC | 1,677 | $1,155 | 0.1% | $191.53 | +224.5% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,421 | $1,143 | 0.1% | $144.41 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 14,802 | $1,141 | 0.1% | $57.21 | +23.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 11,262 | $1,140 | 0.1% | $34.33 | +191.3% | COM | 002824100 |
| TGT | TARGET CORP | 6,857 | $1,136 | 0.1% | $52.36 | +183.9% | COM | 87612E106 |
| AOR | ISHARES TR | 22,680 | $1,135 | 0.1% | $49.57 | — | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 12,026 | $1,117 | 0.1% | $29.13 | +191.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 5,368 | $1,097 | 0.1% | $73.29 | +158.7% | COM | 03027X100 |
| PAVE | GLOBAL X FDS | 37,336 | $1,058 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 9,471 | $1,039 | 0.1% | $56.78 | +76.5% | COM | 30231G102 |
| TLT | ISHARES TR | 9,558 | $1,017 | 0.1% | $120.54 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 13,453 | $1,016 | 0.1% | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 10,604 | $959 | 0.1% | $84.17 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 4,466 | $927 | 0.1% | $221.04 | -21.1% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,995 | $917 | 0.1% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| BA | BOEING CO | 4,208 | $894 | 0.1% | $137.69 | +50.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 11,729 | $881 | 0.1% | $44.42 | +56.7% | COM | 194162103 |
| HSY | HERSHEY CO | 3,447 | $877 | 0.1% | $81.66 | +165.9% | COM | 427866108 |
| CHDN | CHURCHILL DOWNS INC | 3,400 | $874 | 0.1% | $38.32 | +211.7% | COM | 171484108 |
| INTC | INTEL CORP | 26,012 | $850 | 0.1% | $19.69 | +39.8% | COM | 458140100 |
| EMB | ISHARES TR | 9,779 | $844 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,767 | $839 | 0.1% | $69.10 | +206.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,053 | $835 | 0.1% | $35.57 | +72.9% | COM | 110122108 |
| FDX | FEDEX CORP | 3,653 | $835 | 0.1% | $121.04 | +57.5% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 3,288 | $829 | 0.1% | $42.47 | +427.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 10,794 | $802 | 0.1% | $45.90 | +63.8% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,186 | $802 | 0.1% | $53.70 | +71.8% | COM | 75513E101 |
| INTU | INTUIT | 1,768 | $788 | 0.1% | $169.03 | +138.5% | COM | 461202103 |
| META | META PLATFORMS INC | 3,696 | $783 | 0.1% | $111.69 | +51.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,873 | $779 | 0.1% | $76.43 | +147.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 3,893 | $756 | 0.1% | $102.90 | +97.0% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 3,577 | $754 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 14,737 | $747 | 0.1% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| VAW | VANGUARD WORLD FDS | 4,103 | $730 | 0.1% | $136.70 | — | MATERIALS ETF | 92204A801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,125 | $707 | 0.1% | $255.31 | — | UT SER 1 | 78467X109 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $703 | 0.1% | $77.71 | -8.6% | COM VTG | 579780107 |
| IGV | ISHARES TR | 2,300 | $701 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| MELI | MERCADOLIBRE INC | 531 | $700 | 0.1% | $1085.04 | +4.8% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $699 | 0.1% | $134.52 | +222.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,262 | $697 | 0.1% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 5,160 | $691 | 0.1% | $125.97 | -6.7% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 18,205 | $690 | 0.1% | $26.82 | +29.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,163 | $687 | 0.1% | $64.10 | +149.6% | COM | 025816109 |
| CE | CELANESE CORP DEL | 6,270 | $683 | 0.1% | $42.54 | +159.8% | COM | 150870103 |
| SUB | ISHARES TR | 6,517 | $682 | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $674 | 0.1% | $204.54 | +9.0% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 6,925 | $668 | 0.1% | $66.72 | +32.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 17,079 | $664 | 0.1% | $31.81 | +2.8% | COM | 92343V104 |
| SHY | ISHARES TR | 8,084 | $664 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 6,128 | $644 | 0.1% | $67.04 | +26.6% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 1,883 | $633 | 0.1% | $131.23 | +143.9% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 2,169 | $623 | 0.1% | $249.60 | +8.2% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,641 | $616 | 0.1% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 6,699 | $610 | 0.1% | $32.01 | +156.3% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 4,791 | $609 | 0.1% | $129.04 | +4.3% | COM | 693475105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,488 | $603 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| MET | METLIFE INC | 10,397 | $602 | 0.1% | $27.50 | +124.7% | COM | 59156R108 |
| ICLN | ISHARES TR | 30,329 | $600 | 0.1% | $20.22 | — | GL CLEAN ENE ETF | 464288224 |
| BX | BLACKSTONE INC | 6,825 | $599 | 0.1% | $44.51 | +82.3% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 8,503 | $593 | 0.1% | $48.78 | +25.3% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,625 | $591 | 0.1% | $122.38 | +192.1% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 2,412 | $545 | 0.1% | $186.23 | +13.3% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 2,155 | $538 | 0.1% | $226.64 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 10,520 | $531 | 0.1% | $53.83 | — | INT-TRM U.S TRES | 808524854 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,059 | $522 | 0.1% | $51.32 | — | TOTAL RETURN | 46090A804 |
| PRU | PRUDENTIAL FINL INC | 6,253 | $517 | 0.1% | $44.25 | +86.8% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 5,178 | $514 | 0.1% | $41.27 | +141.1% | COM | 20825C104 |
| JNK | SPDR SER TR | 5,513 | $512 | 0.1% | $87.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 4,470 | $505 | 0.1% | $53.45 | +86.2% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 1,735 | $496 | 0.1% | $163.79 | +59.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,753 | $492 | 0.1% | $103.94 | +16.2% | COM | 459200101 |
| CLX | CLOROX CO DEL | 3,035 | $480 | 0.1% | $94.65 | +43.9% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 5,356 | $467 | 0.1% | $41.03 | +101.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 10,459 | $467 | 0.1% | $18.60 | +95.1% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 7,262 | $460 | 0.1% | $28.18 | +114.2% | COM | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC | 1,868 | $455 | 0.1% | $84.38 | +158.0% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 8,351 | $446 | 0.1% | $31.59 | +52.8% | COM | 018802108 |
| HYD | VANECK ETF TRUST | 8,583 | $444 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| EMN | EASTMAN CHEM CO | 5,207 | $439 | 0.1% | $51.76 | +47.9% | COM | 277432100 |
| EXC | EXELON CORP | 10,046 | $421 | 0.1% | $18.46 | +102.6% | COM | 30161N101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $420 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| TFC | TRUIST FINL CORP | 12,245 | $418 | 0.1% | $41.89 | -11.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,676 | $405 | 0.1% | $92.74 | +141.6% | COM | 031162100 |
| VFVA | VANGUARD WELLINGTON FD | 4,171 | $404 | 0.1% | $100.63 | — | US VALUE FACTR | 921935805 |
| AFL | AFLAC INC | 6,262 | $404 | 0.1% | $28.94 | +122.1% | COM | 001055102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,542 | $402 | 0.1% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| NOW | SERVICENOW INC | 862 | $401 | 0.1% | $43.97 | +98.1% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 1,000 | $396 | 0.0% | $204.61 | +99.2% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 4,051 | $394 | 0.0% | $52.15 | +66.7% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $394 | 0.0% | $257.79 | +33.8% | COM | 573284106 |
| — | BLACKROCK INC | 581 | $389 | 0.0% | $669.36 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 3,899 | $387 | 0.0% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 843 | $386 | 0.0% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 3,782 | $384 | 0.0% | $94.61 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 4,580 | $374 | 0.0% | $26.10 | +47.5% | CL A | 032095101 |
| PPG | PPG INDS INC | 2,800 | $374 | 0.0% | $83.14 | +45.7% | COM | 693506107 |
| SPSB | SPDR SER TR | 12,602 | $373 | 0.0% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,289 | $365 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| AVGO | BROADCOM INC | 563 | $361 | 0.0% | $32.25 | +78.5% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,435 | $355 | 0.0% | $150.13 | +54.7% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,407 | $354 | 0.0% | $75.75 | — | INT-TERM CORP | 92206C870 |
| TMUS | T-MOBILE US INC | 2,434 | $353 | 0.0% | $128.78 | +8.7% | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $341 | 0.0% | $97.11 | +69.6% | COM | 679580100 |
| DLN | WISDOMTREE TR | 5,438 | $336 | 0.0% | $59.41 | — | US LARGECAP DIVD | 97717W307 |
| EFG | ISHARES TR | 3,540 | $332 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 3,877 | $331 | 0.0% | $31.98 | +125.0% | COM | 370334104 |
| SPYD | SPDR SER TR | 8,451 | $321 | 0.0% | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,004 | $319 | 0.0% | $234.34 | +28.9% | CL A | 989207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,250 | $315 | 0.0% | $27.31 | -71.3% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 3,100 | $314 | 0.0% | $52.73 | +73.8% | COM | 718546104 |
| CTAS | CINTAS CORP | 677 | $313 | 0.0% | $73.07 | +47.1% | COM | 172908105 |
| XAR | SPDR SER TR | 2,676 | $313 | 0.0% | $109.55 | — | AEROSPACE DEF | 78464A631 |
| VTEB | VANGUARD MUN BD FDS | 6,119 | $310 | 0.0% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| FUTY | FIDELITY COVINGTON TRUST | 6,969 | $305 | 0.0% | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,813 | $300 | 0.0% | $62.82 | — | S&P500 LOW VOL | 46138E354 |
| SMMU | PIMCO ETF TR | 5,936 | $295 | 0.0% | $49.62 | — | SHTRM MUN BD ACT | 72201R874 |
| T | AT&T INC | 15,055 | $290 | 0.0% | $14.48 | +13.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,466 | $289 | 0.0% | $150.90 | +13.0% | COM | 032654105 |
| FISV | FISERV INC | 2,486 | $281 | 0.0% | $87.69 | +25.4% | COM | 337738108 |
| KLAC | KLA CORP | 701 | $280 | 0.0% | $162.77 | +135.5% | COM NEW | 482480100 |
| IWY | ISHARES TR | 2,003 | $278 | 0.0% | $122.04 | — | RUS TP200 GR ETF | 464289438 |
| DD | DUPONT DE NEMOURS INC | 3,808 | $273 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 2,385 | $273 | 0.0% | $40.60 | +156.9% | COM | 704326107 |
| RACE | FERRARI N V | 1,000 | $271 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| — | CANADIAN PAC RY LTD | 3,513 | $270 | 0.0% | $72.05 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP | 1,889 | $264 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $262 | 0.0% | $78.89 | +81.6% | COM | 00846U101 |
| IGOV | ISHARES TR | 6,472 | $260 | 0.0% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| ETN | EATON CORP PLC | 1,515 | $260 | 0.0% | $108.04 | +48.2% | SHS | G29183103 |
| IWX | ISHARES TR | 3,973 | $259 | 0.0% | $51.81 | — | RUS TP200 VL ETF | 464289420 |
| VBK | VANGUARD INDEX FDS | 1,184 | $256 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 3,251 | $255 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 1,314 | $255 | 0.0% | $166.28 | -4.9% | CL B | 911312106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,642 | $254 | 0.0% | $53.66 | — | MSCI FINLS IDX | 316092501 |
| O | REALTY INCOME CORP | 4,017 | $254 | 0.0% | $57.11 | -3.4% | COM | 756109104 |
| EFV | ISHARES TR | 5,212 | $253 | 0.0% | $46.39 | — | EAFE VALUE ETF | 464288877 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,492 | $253 | 0.0% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| MGV | VANGUARD WORLD FD | 2,453 | $248 | 0.0% | $105.68 | — | MEGA CAP VAL ETF | 921910840 |
| SNA | SNAP ON INC | 1,000 | $247 | 0.0% | $197.24 | +14.7% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 1,050 | $247 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| GLD | SPDR GOLD TR | 1,339 | $245 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 2,766 | $245 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| IP | INTERNATIONAL PAPER CO | 6,748 | $243 | 0.0% | $29.10 | +11.7% | COM | 460146103 |
| MTB | M & T BK CORP | 1,977 | $236 | 0.0% | $108.91 | +20.7% | COM | 55261F104 |
| SPTI | SPDR SER TR | 8,100 | $234 | 0.0% | $30.01 | — | PORTFLI INTRMDIT | 78464A672 |
| FAST | FASTENAL CO | 4,338 | $234 | 0.0% | $16.59 | +44.0% | COM | 311900104 |
| CRM | SALESFORCE INC | 1,162 | $232 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,120 | $232 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| SOXX | ISHARES TR | 518 | $230 | 0.0% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| SEIC | SEI INVTS CO | 4,000 | $230 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $226 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 813 | $226 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,747 | $221 | 0.0% | $86.70 | -13.5% | COM | 854502101 |
| QCOM | QUALCOMM INC | 1,700 | $217 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,164 | $217 | 0.0% | $119.79 | +34.7% | COM | 882508104 |
| — | KELLOGG CO | 3,059 | $205 | 0.0% | $39.48 | +45.0% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,400 | $201 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| F | FORD MTR CO DEL | 11,920 | $150 | 0.0% | $13.67 | -25.4% | COM | 345370860 |
| BLND | BLEND LABS INC | 10,369 | $10 | 0.0% | $11.59 | -86.8% | CL A | 09352U108 |