CIK: 0001660694 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $321,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 193,361 | $15,993 | 5.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 81,689 | $8,044 | 2.5% | $91.74 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 17,975 | $7,695 | 2.4% | $389.71 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 45,394 | $7,478 | 2.3% | $136.86 | +5.9% | COM | 478160104 |
| AAPL | APPLE INC | 45,819 | $6,275 | 2.0% | $103.43 | +22.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 66,225 | $5,526 | 1.7% | $62.28 | +13.2% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 156,573 | $5,148 | 1.6% | $31.89 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 16,530 | $4,478 | 1.4% | $210.91 | +16.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,926 | $4,310 | 1.3% | $41.40 | +4.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 27,596 | $4,292 | 1.3% | $127.39 | +9.7% | COM | 46625H100 |
| PFFD | GLOBAL X FDS | 163,038 | $4,267 | 1.3% | $25.66 | — | US PFD ETF | 37954Y657 |
| GXC | SPDR INDEX SHS FDS | 32,031 | $4,251 | 1.3% | $131.33 | — | S&P CHINA ETF | 78463X400 |
| QQQ | INVESCO QQQ TR | 11,920 | $4,225 | 1.3% | $322.86 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 14,095 | $4,085 | 1.3% | $276.65 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 85,870 | $4,054 | 1.3% | $45.88 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 56,281 | $3,848 | 1.2% | $65.58 | — | US LCAP VA ETF | 808524409 |
| — | DNP SELECT INCOME FD INC | 360,184 | $3,764 | 1.2% | $10.02 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 92,380 | $3,644 | 1.1% | $37.72 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 60,376 | $3,390 | 1.1% | $54.07 | -0.9% | COM | 458140100 |
| XBI | SPDR SER TR | 24,533 | $3,322 | 1.0% | $135.65 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 31,380 | $3,287 | 1.0% | $79.42 | +9.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 42,084 | $3,273 | 1.0% | $62.08 | +3.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,984 | $3,184 | 1.0% | $232.60 | +22.0% | COM | 437076102 |
| PEP | PEPSICO INC | 20,973 | $3,108 | 1.0% | $118.87 | +6.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,220 | $3,058 | 1.0% | $94.59 | +25.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 56,787 | $3,010 | 0.9% | $40.62 | +12.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 22,043 | $2,974 | 0.9% | $97.68 | +23.6% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,815 | $2,947 | 0.9% | $62.41 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 11,816 | $2,880 | 0.9% | $204.69 | +3.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 13,454 | $2,798 | 0.9% | $131.98 | +24.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 16,571 | $2,745 | 0.9% | $160.10 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 6,652 | $2,632 | 0.8% | $329.77 | +8.9% | COM | 22160K105 |
| PFE | PFIZER INC | 65,355 | $2,559 | 0.8% | $28.34 | +9.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,907 | $2,551 | 0.8% | $65.24 | +16.0% | COM | 75513E101 |
| EWA | ISHARES INC | 93,508 | $2,429 | 0.8% | $24.86 | — | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 13,803 | $2,426 | 0.8% | $180.17 | -2.5% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,250 | $2,402 | 0.7% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| HDB | HDFC BANK LTD | 32,075 | $2,345 | 0.7% | $77.32 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 9,581 | $2,336 | 0.7% | $195.07 | +17.0% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 22,378 | $2,331 | 0.7% | $100.15 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 6,081 | $2,301 | 0.7% | $301.05 | +12.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,838 | $2,273 | 0.7% | $178.91 | +17.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 19,477 | $2,258 | 0.7% | $108.63 | -1.2% | COM | 002824100 |
| DEO | DIAGEO PLC | 11,776 | $2,257 | 0.7% | $164.17 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 55,073 | $2,166 | 0.7% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 34,343 | $2,166 | 0.7% | $43.39 | +15.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,765 | $2,164 | 0.7% | $99.81 | +13.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,619 | $2,113 | 0.7% | $49.53 | +8.8% | COM | 110122108 |
| ITOT | ISHARES TR | 20,660 | $2,040 | 0.6% | $91.61 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 32,960 | $1,994 | 0.6% | $46.12 | +16.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 25,757 | $1,887 | 0.6% | $68.20 | -2.5% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 34,442 | $1,881 | 0.6% | $54.06 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,500 | $1,880 | 0.6% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 8,548 | $1,875 | 0.6% | $151.05 | +27.2% | COM | 438516106 |
| ZTS | ZOETIS INC | 9,991 | $1,862 | 0.6% | $151.67 | +9.8% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 2,318 | $1,855 | 0.6% | $13.12 | +21.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 6,150 | $1,813 | 0.6% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 7,393 | $1,798 | 0.6% | $225.62 | -1.6% | COM | 075887109 |
| HYLB | DBX ETF TR | 43,999 | $1,774 | 0.6% | $47.28 | — | XTRACK USD HIGH | 233051432 |
| ROL | ROLLINS INC | 50,558 | $1,729 | 0.5% | $33.68 | -2.3% | COM | 775711104 |
| INDA | ISHARES TR | 38,865 | $1,720 | 0.5% | $42.51 | — | MSCI INDIA ETF | 46429B598 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,035 | $1,677 | 0.5% | $52.27 | — | LTD TRM BD ETF | 316188200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,996 | $1,666 | 0.5% | $242.84 | +15.1% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 70,402 | $1,652 | 0.5% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 4,127 | $1,624 | 0.5% | $338.15 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 18,335 | $1,619 | 0.5% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 23,051 | $1,615 | 0.5% | $61.05 | +14.6% | COM NEW | 891160509 |
| AGG | ISHARES TR | 13,764 | $1,587 | 0.5% | $113.79 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,735 | $1,549 | 0.5% | $30.98 | +15.8% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 8,096 | $1,524 | 0.5% | $144.50 | +18.2% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 15,230 | $1,509 | 0.5% | $69.09 | +10.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,178 | $1,490 | 0.5% | $209.05 | +24.7% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 11,101 | $1,485 | 0.5% | $110.86 | +1.4% | COM | 494368103 |
| PAYX | PAYCHEX INC | 13,725 | $1,473 | 0.5% | $80.38 | +9.8% | COM | 704326107 |
| SNA | SNAP ON INC | 6,574 | $1,469 | 0.5% | $173.69 | +22.2% | COM | 833034101 |
| ABBV | ABBVIE INC | 12,806 | $1,442 | 0.4% | $89.73 | +5.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 14,949 | $1,439 | 0.4% | $62.56 | +36.7% | COM | 291011104 |
| IGIB | ISHARES TR | 23,631 | $1,430 | 0.4% | $59.28 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 20,330 | $1,371 | 0.4% | $62.28 | +2.2% | COM | 872540109 |
| SMIN | ISHARES TR | 24,878 | $1,358 | 0.4% | $54.59 | — | MSCI INDIA SM CP | 46429B614 |
| GIS | GENERAL MLS INC | 22,209 | $1,353 | 0.4% | $48.95 | +8.1% | COM | 370334104 |
| MDYG | SPDR SER TR | 17,075 | $1,324 | 0.4% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| AFL | AFLAC INC | 24,000 | $1,288 | 0.4% | $42.88 | +14.3% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 12,341 | $1,283 | 0.4% | $97.04 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 10,155 | $1,261 | 0.4% | $101.70 | +7.7% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 9,911 | $1,253 | 0.4% | $93.07 | +19.0% | COM | 372460105 |
| DOW | DOW INC | 19,304 | $1,222 | 0.4% | $45.81 | +11.5% | COM | 260557103 |
| IVW | ISHARES TR | 16,662 | $1,212 | 0.4% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 11,859 | $1,171 | 0.4% | $75.46 | +11.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $1,151 | 0.4% | $470.75 | -1.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 14,717 | $1,146 | 0.4% | $60.61 | +21.4% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,955 | $1,145 | 0.4% | $481.07 | +7.2% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 11,178 | $1,145 | 0.4% | $81.79 | 0.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 14,030 | $1,141 | 0.4% | $62.32 | +17.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 5,058 | $1,131 | 0.4% | $173.32 | +18.3% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,206 | $1,127 | 0.4% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,666 | $1,125 | 0.4% | $132.93 | +32.6% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,658 | $1,124 | 0.4% | $81.87 | — | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 13,198 | $1,106 | 0.3% | $65.52 | — | ADR | 670100205 |
| FUTY | FIDELITY COVINGTON TRUST | 26,901 | $1,104 | 0.3% | $41.46 | — | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 450 | $1,099 | 0.3% | $100.55 | +15.3% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 13,362 | $1,096 | 0.3% | $81.17 | +2.7% | COM | 918204108 |
| MFC | MANULIFE FINL CORP | 55,100 | $1,085 | 0.3% | $20.22 | +3.6% | COM | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 7,216 | $1,080 | 0.3% | $133.15 | +6.1% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 2,246 | $1,056 | 0.3% | $389.73 | +10.3% | COM | 776696106 |
| ILMN | ILLUMINA INC | 2,225 | $1,053 | 0.3% | $407.75 | -1.2% | COM | 452327109 |
| CLOU | GLOBAL X FDS | 36,225 | $1,034 | 0.3% | $25.75 | — | CLOUD COMPUTNG | 37954Y442 |
| IGSB | ISHARES TR | 18,606 | $1,020 | 0.3% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 296 | $1,018 | 0.3% | $146.13 | +13.7% | COM | 023135106 |
| IJR | ISHARES TR | 8,883 | $1,004 | 0.3% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 18,230 | $986 | 0.3% | $44.53 | +6.2% | COM | 191216100 |
| KGRN | KRANESHARES TR | 19,430 | $960 | 0.3% | $42.30 | — | MSCI CHINA CLEAN | 500767850 |
| PFFV | GLOBAL X FDS | 33,716 | $958 | 0.3% | $27.98 | — | RATE PREFERRED | 37954Y376 |
| — | UNILEVER PLC | 15,722 | $920 | 0.3% | $55.98 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 18,159 | $914 | 0.3% | $48.26 | — | CORE DIV GRWTH | 46434V621 |
| NGG | NATIONAL GRID PLC | 14,255 | $911 | 0.3% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 6,050 | $910 | 0.3% | $121.02 | +6.1% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 19,047 | $908 | 0.3% | $30.76 | +10.5% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 6,371 | $907 | 0.3% | $105.71 | +21.9% | COM | 038222105 |
| — | PEOPLES UNITED FINANCIAL INC | 52,940 | $907 | 0.3% | $17.91 | — | COM | 712704105 |
| BUG | GLOBAL X FDS | 31,150 | $898 | 0.3% | $25.04 | — | CYBRSCURTY ETF | 37954Y384 |
| OMC | OMNICOM GROUP INC | 10,892 | $871 | 0.3% | $58.12 | +18.7% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 10,950 | $855 | 0.3% | $58.70 | +12.4% | COM | 91913Y100 |
| DE | DEERE & CO | 2,421 | $854 | 0.3% | $307.48 | +11.5% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 12,381 | $847 | 0.3% | $31.03 | +4.2% | CL A | 032095101 |
| IVE | ISHARES TR | 5,529 | $816 | 0.3% | $142.67 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 12,994 | $812 | 0.3% | $61.33 | — | US TIPS ETF | 808524870 |
| DHR | DANAHER CORPORATION | 2,917 | $783 | 0.2% | $173.39 | +25.2% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 18,772 | $774 | 0.2% | $30.64 | +19.3% | COM | 060505104 |
| EQIX | EQUINIX INC | 956 | $767 | 0.2% | $678.92 | 0.0% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 8,797 | $750 | 0.2% | $75.13 | +9.0% | COM | 171340102 |
| TGNA | TEGNA INC | 39,061 | $733 | 0.2% | $17.52 | +12.0% | COM | 87901J105 |
| TIP | ISHARES TR | 5,591 | $716 | 0.2% | $126.08 | — | TIPS BD ETF | 464287176 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,940 | $706 | 0.2% | $41.56 | — | COM UNIT | 16411Q101 |
| IOO | ISHARES TR | 9,796 | $695 | 0.2% | $65.99 | — | GLOBAL 100 ETF | 464287572 |
| AEP | AMERICAN ELEC PWR CO INC | 8,135 | $688 | 0.2% | $68.14 | +6.7% | COM | 025537101 |
| CWI | SPDR INDEX SHS FDS | 22,745 | $687 | 0.2% | $29.26 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,000 | $633 | 0.2% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| T | AT&T INC | 21,693 | $624 | 0.2% | $16.13 | +5.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 6,055 | $616 | 0.2% | $92.29 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,430 | $615 | 0.2% | $397.79 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,264 | $608 | 0.2% | $260.50 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,548 | $605 | 0.2% | $221.43 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 870 | $601 | 0.2% | $690.80 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 1,998 | $601 | 0.2% | $206.38 | +10.7% | COM | 74460D109 |
| USMV | ISHARES TR | 7,802 | $574 | 0.2% | $65.49 | — | MSCI USA MIN VOL | 46429B697 |
| — | KRANESHARES TR | 19,700 | $547 | 0.2% | $23.73 | — | CICC CHIN 5G SEM | 500767611 |
| — | PIMCO CORPORATE & INCOME OPP | 27,570 | $546 | 0.2% | $18.26 | — | COM | 72201B101 |
| — | CORESITE RLTY CORP | 3,965 | $534 | 0.2% | $134.68 | — | COM | 21870Q105 |
| GWW | GRAINGER W W INC | 1,203 | $527 | 0.2% | $366.83 | +14.6% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 2,387 | $517 | 0.2% | $184.45 | +6.0% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 6,910 | $503 | 0.2% | $66.61 | 0.0% | COM | 808513105 |
| META | FACEBOOK INC | 1,444 | $502 | 0.2% | $267.39 | +19.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,150 | $484 | 0.2% | $85.85 | -5.9% | COM | 007903107 |
| FAST | FASTENAL CO | 9,311 | $484 | 0.2% | $21.29 | +9.4% | COM | 311900104 |
| RY | ROYAL BK CDA | 4,775 | $484 | 0.2% | $89.32 | +11.0% | COM | 780087102 |
| MMM | 3M CO | 2,426 | $482 | 0.2% | $106.83 | +31.4% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 6,186 | $451 | 0.1% | $53.94 | — | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 2,817 | $448 | 0.1% | $150.25 | +3.3% | COM | H1467J104 |
| ROST | ROSS STORES INC | 3,569 | $443 | 0.1% | $104.43 | +13.3% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 1,810 | $442 | 0.1% | $219.95 | +3.5% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 3,407 | $441 | 0.1% | $100.50 | +13.3% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,357 | $431 | 0.1% | $49.54 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS AG | 4,564 | $416 | 0.1% | $73.89 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 7,800 | $411 | 0.1% | $40.38 | — | SPONSORED ADR | 80105N105 |
| FEZ | SPDR INDEX SHS FDS | 8,715 | $408 | 0.1% | $46.82 | — | EURO STOXX 50 | 78463X202 |
| EWY | ISHARES INC | 4,275 | $398 | 0.1% | $89.97 | — | MSCI STH KOR ETF | 464286772 |
| CAT | CATERPILLAR INC | 1,810 | $394 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,525 | $394 | 0.1% | $94.02 | +8.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 742 | $392 | 0.1% | $51.22 | -0.2% | COM | 64110L106 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,700 | $392 | 0.1% | $17.77 | — | UNIT LTD PARTN | G16249107 |
| IAU | ISHARES GOLD TR | 11,487 | $387 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,714 | $386 | 0.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 6,460 | $382 | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $338 | 0.1% | $56.82 | +11.5% | COM | 589400100 |
| MA | MASTERCARD INCORPORATED | 924 | $337 | 0.1% | $345.10 | +5.0% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 3,682 | $331 | 0.1% | $89.90 | — | INTERMED TERM | 921937819 |
| TRP | TC ENERGY CORP | 6,550 | $324 | 0.1% | $33.46 | +17.6% | COM | 87807B107 |
| EWT | ISHARES INC | 5,050 | $323 | 0.1% | $60.24 | — | MSCI TAIWAN ETF | 46434G772 |
| ULTA | ULTA BEAUTY INC | 905 | $313 | 0.1% | $310.74 | +5.5% | COM | 90384S303 |
| DFUS | DIMENSIONAL ETF TRUST | 6,640 | $313 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,602 | $308 | 0.1% | $151.36 | +8.5% | COM | 882508104 |
| V | VISA INC | 1,312 | $307 | 0.1% | $203.18 | +8.8% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 803 | $306 | 0.1% | $300.80 | +19.2% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 2,122 | $292 | 0.1% | $131.63 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 5,036 | $287 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 788 | $286 | 0.1% | $270.35 | +18.5% | COM | 615369105 |
| CSX | CSX CORP | 8,752 | $281 | 0.1% | $30.17 | +2.6% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 3,200 | $278 | 0.1% | $68.37 | +19.0% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 625 | $277 | 0.1% | $381.33 | +9.6% | COM | 444859102 |
| TSLA | TESLA INC | 403 | $274 | 0.1% | $247.94 | -12.4% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 3,650 | $269 | 0.1% | $58.48 | +7.2% | COM | 25746U109 |
| — | VIACOMCBS INC | 5,939 | $268 | 0.1% | $37.24 | — | CL B | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $267 | 0.1% | $74.07 | +8.8% | COM | 92939U106 |
| IWF | ISHARES TR | 979 | $266 | 0.1% | $243.11 | — | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 1,069 | $256 | 0.1% | $216.27 | 0.0% | COM | 294429105 |
| FLOT | ISHARES TR | 4,977 | $253 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 3,200 | $252 | 0.1% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 5,039 | $245 | 0.1% | $36.44 | +15.2% | COM | 14448C104 |
| TECH | BIO-TECHNE CORP | 543 | $244 | 0.1% | $89.39 | +15.5% | COM | 09073M104 |
| WDAY | WORKDAY INC | 1,000 | $239 | 0.1% | $247.04 | -2.6% | CL A | 98138H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $237 | 0.1% | $36.66 | +18.1% | COM | 419870100 |
| PSK | SPDR SER TR | 5,342 | $236 | 0.1% | $44.36 | — | ICE PFD SEC ETF | 78464A292 |
| ALL | ALLSTATE CORP | 1,800 | $235 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 787 | $226 | 0.1% | $256.41 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,023 | $225 | 0.1% | $188.09 | +6.5% | COM | 907818108 |
| BA | BOEING CO | 932 | $223 | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| IWS | ISHARES TR | 1,926 | $221 | 0.1% | $109.13 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $218 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| MRNA | MODERNA INC | 915 | $215 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 2,500 | $215 | 0.1% | $64.91 | +8.7% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 3,100 | $213 | 0.1% | $58.93 | 0.0% | SHS | G51502105 |
| — | AVANGRID INC | 4,150 | $213 | 0.1% | $49.88 | — | COM | 05351W103 |
| CHIQ | GLOBAL X FDS | 6,000 | $212 | 0.1% | $35.33 | — | MSCI CHINA CNSMR | 37950E408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $211 | 0.1% | $48.86 | +22.0% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 2,580 | $211 | 0.1% | $71.71 | 0.0% | COM | 68902V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $210 | 0.1% | $55.83 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,343 | $208 | 0.1% | $147.12 | — | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 997 | $204 | 0.1% | $176.65 | 0.0% | COM | 854502101 |
| PPL | PPL CORP | 7,250 | $203 | 0.1% | $23.19 | +4.7% | COM | 69351T106 |