Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 34,832 | $13.86M | 6.7% | $397.82 | $315.31 | +26.2% | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 127,928 | $12.93M | 6.3% | $101.09 | $89.95 | +12.4% | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 147,522 | $9.605M | 4.7% | $65.11 | $57.19 | +13.9% | ETF | 464287309 |
| AAPL | APPLE INC COM | 78,559 | $9.596M | 4.7% | $122.15 * | $95.13 | +25.2% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 181,823 | $9.371M | 4.6% | $51.54 | $51.42 | +0.2% | ETF | 922020805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,313 | $6.395M | 3.1% | $243.04 * | $42.20 | +44.0% | ETF | 464287614 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 173,833 | $6.334M | 3.1% | $36.44 | $31.66 | +15.1% | ETF | 46434V456 |
| IJH | ISHARES S&P MIDCAP FUND | 16,211 | $4.219M | 2.1% | $260.26 * | $49.21 | +5.8% | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 34,780 | $3.775M | 1.8% | $108.54 | $100.65 | +7.8% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 15,729 | $3.709M | 1.8% | $235.81 * | $143.33 | +58.2% | Stock | 594918104 |
| BA | BOEING CO COM | 11,994 | $3.055M | 1.5% | $254.71 | $295.69 | -13.9% | Stock | 097023105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 19,743 | $2.972M | 1.4% | $150.53 | $128.76 | +16.9% | ETF | 464287556 |
| DIS | DISNEY WALT CO COM | 15,864 | $2.927M | 1.4% | $184.51 * | $130.79 | +37.8% | Stock | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,312 | $2.927M | 1.4% | $151.56 | $132.20 | +14.6% | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24,765 | $2.891M | 1.4% | $116.74 | $96.59 | +20.9% | ETF | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 35,960 | $2.834M | 1.4% | $78.81 * | $32.07 | +22.8% | ETF | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 20,375 | $2.706M | 1.3% | $132.81 * | $44.71 | +48.5% | ETF | 81369Y803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 39,841 | $2.564M | 1.2% | $64.36 | $64.62 | -0.4% | ETF | 46434G103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 26,803 | $2.378M | 1.2% | $88.72 | $46.49 | +90.8% | ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC COM | 9,751 | $2.368M | 1.2% | $242.85 | $119.37 | +103.0% | Stock | 70450Y103 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 208,101 | $2.275M | 1.1% | $10.93 | $11.03 | -0.9% | Stock | 00436Q106 |
| JPM | JPMORGAN CHASE & CO COM | 14,636 | $2.228M | 1.1% | $152.23 * | $105.29 | +27.9% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,887 | $1.877M | 0.9% | $48.27 | $40.01 | +20.6% | ETF | 46434V621 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 34,456 | $1.794M | 0.9% | $52.07 | $38.32 | +35.9% | ETF | 316092709 |
| HD | HOME DEPOT INC COM | 5,435 | $1.659M | 0.8% | $305.24 * | $194.84 | +39.6% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 11,204 | $1.585M | 0.8% | $141.47 * | $114.02 | +7.2% | Stock | 713448108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,790 | $1.566M | 0.8% | $105.88 | $68.99 | +53.4% | ETF | 316092808 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 31,074 | $1.533M | 0.7% | $49.33 | $34.65 | +42.3% | ETF | 316092873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,786 | $1.478M | 0.7% | $255.44 | $218.66 | +16.8% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 445 | $1.377M | 0.7% | $3094.38 * | $110.53 | +40.0% | Stock | 023135106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,385 | $1.366M | 0.7% | $102.05 | $84.03 | +21.5% | ETF | 464287481 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 16,584 | $1.328M | 0.6% | $80.08 | $62.27 | +28.6% | ETF | 33734K109 |
| SPY | SPDR S&P 500 ETF | 3,236 | $1.282M | 0.6% | $396.17 | $310.76 | +27.5% | ETF | 78462F103 |
| CRM | SALESFORCE COM INC COM | 6,043 | $1.28M | 0.6% | $211.82 | $173.36 | +20.7% | Stock | 79466L302 |
| ARKK | ARK INNOVATION ETF | 10,513 | $1.261M | 0.6% | $119.95 | $77.55 | +54.7% | ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON COM | 7,321 | $1.203M | 0.6% | $164.32 * | $124.47 | +15.3% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,809 | $1.201M | 0.6% | $206.75 | $148.78 | +38.9% | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 7,374 | $1.18M | 0.6% | $160.02 | $142.08 | +12.6% | ETF | 78463V107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,213 | $1.119M | 0.5% | $91.62 | $69.58 | +31.6% | ETF | 464287150 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 38,864 | $1.111M | 0.5% | $28.59 | $28.18 | +1.4% | ETF | 500767736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,684 | $1.077M | 0.5% | $52.07 | $46.37 | +12.2% | ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO COM | 7,867 | $1.065M | 0.5% | $135.38 * | $109.28 | +10.0% | Stock | 742718109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 25,216 | $1.055M | 0.5% | $41.84 | $33.08 | +26.4% | ETF | 33734X846 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30,119 | $1.026M | 0.5% | $34.06 | $28.27 | +20.5% | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,148 | $1.01M | 0.5% | $141.30 | $123.67 | +14.2% | ETF | 464287408 |
| NVDA | NVIDIA CORPORATION COM | 1,809 | $966K | 0.5% | $534.00 * | $7.93 | +67.9% | Stock | 67066G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13,169 | $966K | 0.5% | $73.35 | $57.09 | +28.4% | ETF | 81369Y852 |
| KO | COCA COLA CO COM | 17,716 | $934K | 0.5% | $52.72 * | $44.20 | +3.5% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 452 | $932K | 0.5% | $2061.95 * | $68.09 | +50.3% | Stock | 02079K305 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,490 | $930K | 0.5% | $37.97 | $34.64 | +9.7% | ETF | 33734H106 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,527 | $906K | 0.4% | $256.88 * | $33.09 | +29.5% | ETF | 922908736 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 13,086 | $898K | 0.4% | $68.62 | $66.01 | +3.9% | ETF | 33733E500 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,346 | $892K | 0.4% | $86.22 | $86.32 | -0.1% | ETF | 464287457 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,598 | $877K | 0.4% | $30.67 | $30.68 | -0.1% | ETF | 78468R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,045 | $837K | 0.4% | $49.11 | $44.30 | +10.9% | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 2,592 | $827K | 0.4% | $319.06 | $222.47 | +43.5% | ETF | 46090E103 |
| DE | DEERE & CO COM | 2,189 | $819K | 0.4% | $374.14 * | $204.89 | +71.5% | Stock | 244199105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,714 | $792K | 0.4% | $168.01 * | $60.84 | +38.1% | ETF | 81369Y407 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,990 | $778K | 0.4% | $70.79 | $57.38 | +23.4% | ETF | 33733E104 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 7,767 | $758K | 0.4% | $97.59 | $75.59 | +29.2% | ETF | 33735K108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 15,329 | $753K | 0.4% | $49.12 | $37.77 | +30.1% | ETF | 47804J206 |
| GPC | GENUINE PARTS CO COM | 6,482 | $749K | 0.4% | $115.55 * | $78.10 | +30.0% | Stock | 372460105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,025 | $748K | 0.4% | $369.38 * | $326.95 | -0.7% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 14,256 | $737K | 0.4% | $51.70 * | $38.07 | +17.5% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 2,074 | $731K | 0.4% | $352.46 * | $285.76 | +16.9% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 3,330 | $723K | 0.4% | $217.12 * | $145.64 | +27.4% | Stock | 438516106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 14,116 | $721K | 0.4% | $51.08 | $51.37 | -0.6% | ETF | 33739Q200 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,765 | $720K | 0.4% | $82.14 | $82.55 | -0.4% | ETF | 921937827 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 26,549 | $700K | 0.3% | $26.37 | $24.22 | +8.9% | ETF | 33737J182 |
| SDY | SPDR S&P DIVIDEND ETF | 5,906 | $697K | 0.3% | $118.02 | $108.31 | +9.0% | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,063 | $643K | 0.3% | $58.12 * | $42.46 | +2.6% | Stock | 92343V104 |
| — | BLACKROCK INC COM | 851 | $642K | 0.3% | $754.41 | $564.23 | — | Stock | 09247X101 |
| LOW | LOWES COS INC COM | 3,344 | $636K | 0.3% | $190.19 * | $109.19 | +59.4% | Stock | 548661107 |
| — | AI POWERED EQUITY ETF | 16,415 | $629K | 0.3% | $38.32 | $22.42 | — | ETF | 26924G813 |
| V | VISA INC COM CL A | 2,942 | $623K | 0.3% | $211.76 * | $180.10 | +13.6% | Stock | 92826C839 |
| LLY | LILLY ELI & CO COM | 3,266 | $610K | 0.3% | $186.77 * | $149.13 | +19.4% | Stock | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,750 | $600K | 0.3% | $218.18 | $153.31 | +42.3% | ETF | 33733E302 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 25,633 | $597K | 0.3% | $23.29 | $23.23 | +0.2% | ETF | 003261104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,198 | $589K | 0.3% | $64.04 * | $31.93 | +0.3% | ETF | 81369Y886 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 12,931 | $588K | 0.3% | $45.47 | $33.90 | +34.2% | ETF | 33738R506 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 10,921 | $577K | 0.3% | $52.83 | $53.80 | -1.8% | ETF | 33740F805 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,418 | $575K | 0.3% | $77.51 | $79.53 | -2.5% | ETF | 921946885 |
| T | AT&T INC COM | 18,970 | $574K | 0.3% | $30.26 * | $17.85 | -6.3% | Stock | 00206R102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,746 | $565K | 0.3% | $83.75 | $58.37 | +43.6% | ETF | 46137V464 |
| MCD | MCDONALDS CORP COM | 2,519 | $565K | 0.3% | $224.30 * | $179.52 | +12.1% | Stock | 580135101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 11,097 | $543K | 0.3% | $48.93 | $41.69 | +17.4% | ETF | 316092501 |
| QCOM | QUALCOMM INC COM | 4,042 | $536K | 0.3% | $132.61 * | $109.62 | +9.1% | Stock | 747525103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,604 | $534K | 0.3% | $70.23 | $62.83 | +11.9% | ETF | 46432F834 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,184 | $528K | 0.3% | $101.85 | $80.42 | +26.7% | ETF | 464287705 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,305 | $522K | 0.3% | $98.40 | $91.57 | +7.5% | ETF | 81369Y704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,198 | $519K | 0.3% | $72.10 | $71.46 | +0.8% | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,052 | $514K | 0.2% | $72.89 * | $18.02 | +34.9% | ETF | 808524797 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,390 | $507K | 0.2% | $53.99 | $39.33 | +37.3% | ETF | 33738R118 |
| META | FACEBOOK INC CL A | 1,719 | $506K | 0.2% | $294.36 | $213.84 | +36.8% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,126 | $495K | 0.2% | $96.57 * | $72.29 | +10.9% | Stock | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,037 | $493K | 0.2% | $475.41 | $355.71 | +33.6% | Stock | 00724F101 |
| CMI | CUMMINS INC COM | 1,902 | $493K | 0.2% | $259.20 * | $221.90 | +4.0% | Stock | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,891 | $491K | 0.2% | $169.84 * | $91.73 | +51.7% | Stock | 911312106 |
| INTC | INTEL CORP COM | 7,630 | $488K | 0.2% | $63.96 * | $48.60 | +19.8% | Stock | 458140100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,986 | $480K | 0.2% | $60.11 | $53.93 | +11.5% | ETF | 33737J174 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 20,276 | $475K | 0.2% | $23.43 | $23.43 | — | CEF | 338478100 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,515 | $470K | 0.2% | $85.22 | $62.60 | +36.0% | ETF | 46137V837 |
| ABT | ABBOTT LABS COM | 3,808 | $456K | 0.2% | $119.75 * | $86.24 | +27.5% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 4,340 | $455K | 0.2% | $104.84 * | $79.58 | +8.0% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 4,100 | $444K | 0.2% | $108.29 * | $67.69 | +33.1% | Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,883 | $435K | 0.2% | $63.20 * | $50.17 | +4.0% | Stock | 110122108 |
| VTV | VANGUARD VALUE INDEX FUND | 3,299 | $434K | 0.2% | $131.56 | $117.61 | +11.8% | ETF | 922908744 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,792 | $419K | 0.2% | $20.15 | $20.19 | -0.2% | ETF | 33739E108 |
| SO | SOUTHERN CO COM | 6,712 | $417K | 0.2% | $62.13 * | $49.84 | +4.3% | Stock | 842587107 |
| MU | MICRON TECHNOLOGY INC COM | 4,654 | $411K | 0.2% | $88.31 * | $82.77 | +4.0% | Stock | 595112103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 9,715 | $404K | 0.2% | $41.59 | $37.26 | +11.6% | ETF | 316092303 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 41,290 | $401K | 0.2% | $9.71 | $9.71 | — | CEF | 67072C105 |
| TSLA | TESLA INC COM | 594 | $397K | 0.2% | $668.35 * | $122.93 | +81.1% | Stock | 88160R101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,238 | $392K | 0.2% | $54.16 | $33.56 | — | CEF | 09258G104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,796 | $389K | 0.2% | $102.48 | $79.91 | +28.2% | ETF | 46432F388 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,678 | $388K | 0.2% | $68.33 | $61.76 | +10.6% | ETF | 81369Y308 |
| TMUS | T-MOBILE US INC COM | 3,042 | $381K | 0.2% | $125.25 * | $121.73 | -0.6% | Stock | 872590104 |
| MA | MASTERCARD INCORPORATED CL A | 1,059 | $377K | 0.2% | $356.00 * | $286.19 | +21.1% | Stock | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,115 | $368K | 0.2% | $330.04 | $299.77 | +10.1% | ETF | 78467X109 |
| BX | BLACKSTONE GROUP INC COM | 4,900 | $365K | 0.2% | $74.49 * | $43.43 | +46.4% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 2,500 | $354K | 0.2% | $141.60 * | $97.26 | +37.3% | Stock | 025816109 |
| PFE | PFIZER INC COM | 9,638 | $349K | 0.2% | $36.21 * | $28.61 | +0.3% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 752 | $349K | 0.2% | $464.10 * | $35.75 | +17.6% | Stock | 11135F101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,000 | $347K | 0.2% | $38.56 | $36.67 | +5.2% | Stock | 909907107 |
| MRK | MERCK & CO. INC COM | 4,502 | $347K | 0.2% | $77.08 * | $65.17 | -2.9% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,840 | $347K | 0.2% | $188.59 * | $138.98 | +22.9% | Stock | 053015103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,501 | $345K | 0.2% | $76.65 | $64.02 | — | Stock | G7945M107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 26,006 | $345K | 0.2% | $13.27 | $12.47 | +6.3% | ETF | 316092402 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 19,800 | $344K | 0.2% | $17.37 | $17.07 | — | CEF | 85208R101 |
| ZTS | ZOETIS INC CL A | 2,150 | $339K | 0.2% | $157.67 * | $148.62 | +1.5% | Stock | 98978V103 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,528 | $338K | 0.2% | $221.20 * | $54.26 | +2.0% | ETF | 922908629 |
| COP | CONOCOPHILLIPS COM | 6,286 | $333K | 0.2% | $52.97 * | $41.39 | +7.9% | Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 725 | $331K | 0.2% | $456.55 | $463.26 | -2.7% | Stock | 883556102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,263 | $328K | 0.2% | $62.32 | $48.21 | +29.2% | ETF | 381430438 |
| MO | ALTRIA GROUP INC COM | 6,401 | $327K | 0.2% | $51.09 * | $27.97 | +26.0% | Stock | 02209S103 |
| C | CITIGROUP INC COM NEW | 4,384 | $319K | 0.2% | $72.76 * | $45.86 | +33.8% | Stock | 172967424 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,586 | $315K | 0.2% | $121.81 | $96.58 | +26.1% | ETF | 46432F339 |
| HPQ | HP INC COM | 9,860 | $313K | 0.2% | $31.74 * | $18.49 | +45.8% | Stock | 40434L105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,754 | $311K | 0.2% | $65.42 | $60.08 | +8.9% | ETF | 921946794 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,636 | $301K | 0.1% | $114.19 | $96.62 | +18.1% | ETF | 464287168 |
| — | CATALENT INC COM | 2,772 | $292K | 0.1% | $105.34 | $104.17 | — | Stock | 148806102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,649 | $289K | 0.1% | $175.26 * | $138.54 | +6.5% | Stock | 693475105 |
| TGT | TARGET CORP COM | 1,428 | $283K | 0.1% | $198.18 * | $145.86 | +18.6% | Stock | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 1,547 | $281K | 0.1% | $181.64 * | $130.64 | +25.2% | Stock | 369550108 |
| PAYX | PAYCHEX INC COM | 2,824 | $277K | 0.1% | $98.09 * | $77.39 | +10.8% | Stock | 704326107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,878 | $276K | 0.1% | $146.96 | $127.45 | +15.4% | ETF | 921908844 |
| AGNG | GLOBAL X AGING POPULATION ETF | 9,829 | $273K | 0.1% | $27.77 | $22.63 | +22.6% | ETF | 37954Y772 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,336 | $271K | 0.1% | $50.79 | $50.78 | -0.0% | ETF | 46641Q837 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 190 | $270K | 0.1% | $1421.05 * | $26.27 | +8.2% | Stock | 169656105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,208 | $268K | 0.1% | $221.85 * | $181.01 | +9.6% | Stock | 452308109 |
| VLO | VALERO ENERGY CORP COM | 3,713 | $266K | 0.1% | $71.64 * | $57.19 | +5.9% | Stock | 91913Y100 |
| — | UNILEVER PLC SPON ADR NEW | 4,743 | $265K | 0.1% | $55.87 | $59.64 | — | ADR | 904767704 |
| DTE | DTE ENERGY CO COM | 1,964 | $262K | 0.1% | $133.40 * | $88.80 | +9.2% | Stock | 233331107 |
| COF | CAPITAL ONE FINL CORP COM | 2,045 | $260K | 0.1% | $127.14 * | $107.90 | +8.2% | Stock | 14040H105 |
| FDX | FEDEX CORP COM | 917 | $260K | 0.1% | $283.53 * | $251.15 | +3.0% | Stock | 31428X106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,154 | $258K | 0.1% | $223.57 | $184.70 | +21.2% | ETF | 464287622 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,660 | $252K | 0.1% | $94.74 * | $17.70 | +7.2% | ETF | 46429B663 |
| D | DOMINION ENERGY INC COM | 3,282 | $249K | 0.1% | $75.87 * | $62.41 | -1.4% | Stock | 25746U109 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,851 | $245K | 0.1% | $63.62 | $49.71 | +28.0% | ETF | 33735J101 |
| TFC | TRUIST FINL CORP COM | 4,118 | $240K | 0.1% | $58.28 * | $43.57 | +6.8% | Stock | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,909 | $240K | 0.1% | $48.89 | $48.03 | -0.0% | Stock | 573874104 |
| DD | DUPONT DE NEMOURS INC COM | 3,037 | $235K | 0.1% | $77.38 * | $23.71 | +24.4% | Stock | 26614N102 |
| AMP | AMERIPRISE FINL INC COM | 1,006 | $234K | 0.1% | $232.60 * | $200.84 | +7.7% | Stock | 03076C106 |
| LULU | LULULEMON ATHLETICA INC COM | 760 | $233K | 0.1% | $306.58 | $242.56 | +26.4% | Stock | 550021109 |
| DOW | DOW INC COM | 3,649 | $233K | 0.1% | $63.85 * | $39.03 | +26.2% | Stock | 260557103 |
| DBA | INVESCO DB AGRICULTURE FUND | 13,615 | $231K | 0.1% | $16.97 | $16.13 | +5.0% | ETF | 46140H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,824 | $230K | 0.1% | $60.15 * | $48.92 | +5.0% | Stock | 744573106 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 3,107 | $227K | 0.1% | $73.06 | $64.50 | +13.3% | ETF | 33737K205 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,810 | $223K | 0.1% | $58.53 | $65.34 | -10.5% | ETF | 37954Y855 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,427 | $222K | 0.1% | $155.57 * | $67.53 | +4.2% | Stock | 595017104 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 3,308 | $222K | 0.1% | $67.11 | $57.53 | +16.7% | ETF | 47103U209 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,990 | $222K | 0.1% | $111.56 * | $97.11 | +8.2% | Stock | 45866F104 |
| EL | LAUDER ESTEE COS INC CL A | 760 | $221K | 0.1% | $290.79 * | $255.03 | +6.3% | Stock | 518439104 |
| UNP | UNION PAC CORP COM | 993 | $219K | 0.1% | $220.54 * | $178.06 | +11.2% | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 1,993 | $218K | 0.1% | $109.38 * | $85.15 | +15.2% | Stock | 855244109 |
| MAS | MASCO CORP COM | 3,629 | $217K | 0.1% | $59.80 * | $51.14 | +7.3% | Stock | 574599106 |
| WMT | WALMART INC COM | 1,577 | $214K | 0.1% | $135.70 * | $36.28 | +17.1% | Stock | 931142103 |
| BAC | BK OF AMERICA CORP COM | 5,543 | $214K | 0.1% | $38.61 * | $30.64 | +12.5% | Stock | 060505104 |
| NKE | NIKE INC CL B | 1,603 | $213K | 0.1% | $132.88 * | $123.64 | +0.3% | Stock | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 876 | $211K | 0.1% | $240.87 * | $104.81 | +12.1% | Stock | 679580100 |
| ECL | ECOLAB INC COM | 982 | $210K | 0.1% | $213.85 * | $197.47 | +2.9% | Stock | 278865100 |
| XOM | EXXON MOBIL CORP COM | 3,739 | $209K | 0.1% | $55.90 * | $43.31 | +7.1% | Stock | 30231G102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 908 | $208K | 0.1% | $229.07 | $213.75 | +7.0% | ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC COM | 2,333 | $207K | 0.1% | $88.73 * | $66.81 | +5.7% | Stock | 718172109 |
| TECH | BIO-TECHNE CORP COM | 540 | $206K | 0.1% | $381.48 * | $89.39 | +4.7% | Stock | 09073M104 |
| GOOG | ALPHABET INC CAP STK CL C | 98 | $203K | 0.1% | $2071.43 * | $64.71 | +58.7% | Stock | 02079K107 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,647 | $133K | 0.1% | $8.50 | $7.48 | — | REIT | 19625T101 |
| OCGN | OCUGEN INC COM | 11,250 | $76,000 | 0.0% | $6.76 | $1.17 | +481.7% | Stock | 67577C105 |