CIK: 0001660694 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $342,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 128,031 | $9,998 | 2.9% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 46,111 | $8,172 | 2.4% | $141.82 | +7.0% | COM | 478160104 |
| AAPL | APPLE INC | 44,595 | $7,787 | 2.3% | $118.79 | +38.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,554 | $7,476 | 2.2% | $391.73 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 70,632 | $7,159 | 2.1% | $92.69 | — | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 60,067 | $6,079 | 1.8% | $67.73 | +35.8% | COM | 126650100 |
| PFFD | GLOBAL X FDS | 229,543 | $5,394 | 1.6% | $25.49 | — | US PFD ETF | 37954Y657 |
| SPMD | SPDR SER TR | 114,273 | $5,389 | 1.6% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 14,515 | $5,262 | 1.5% | $349.89 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 72,012 | $5,141 | 1.5% | $67.06 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 31,238 | $5,086 | 1.5% | $83.39 | +47.2% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 93,891 | $5,056 | 1.5% | $59.73 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 134,555 | $4,941 | 1.4% | $37.54 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,034 | $4,635 | 1.4% | $270.03 | +7.9% | COM | 594918104 |
| IGSB | ISHARES TR | 80,960 | $4,187 | 1.2% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| — | DNP SELECT INCOME FD INC | 338,119 | $3,997 | 1.2% | $10.68 | — | COM | 23325P104 |
| PEP | PEPSICO INC | 23,308 | $3,901 | 1.1% | $139.70 | +6.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 15,239 | $3,768 | 1.1% | $201.68 | +12.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,235 | $3,590 | 1.0% | $424.40 | +18.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 63,927 | $3,565 | 1.0% | $46.86 | +7.3% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 127,280 | $3,535 | 1.0% | $31.65 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 25,735 | $3,508 | 1.0% | $130.19 | +2.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,660 | $3,396 | 1.0% | $41.27 | +0.6% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 13,632 | $3,383 | 1.0% | $276.77 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 67,732 | $3,357 | 1.0% | $49.85 | -7.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,199 | $3,349 | 1.0% | $108.64 | +24.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 15,433 | $3,310 | 1.0% | $169.64 | +4.4% | CL B | 911312106 |
| PFE | PFIZER INC | 63,440 | $3,284 | 1.0% | $35.74 | +18.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 10,770 | $3,224 | 0.9% | $316.74 | -0.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 38,188 | $3,133 | 0.9% | $68.18 | +2.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 19,922 | $3,044 | 0.9% | $113.90 | +24.8% | COM | 742718109 |
| AMGN | AMGEN INC | 12,494 | $3,021 | 0.9% | $186.47 | +9.0% | COM | 031162100 |
| EWA | ISHARES INC | 113,855 | $3,009 | 0.9% | $25.08 | — | MSCI AUST ETF | 464286103 |
| SCHA | SCHWAB STRATEGIC TR | 62,301 | $2,951 | 0.9% | $69.71 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,469 | $2,919 | 0.9% | $77.62 | +11.8% | COM | 75513E101 |
| — | UNILEVER PLC | 61,245 | $2,791 | 0.8% | $47.44 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 6,157 | $2,718 | 0.8% | $308.13 | +18.5% | COM | 539830109 |
| PFF | ISHARES TR | 73,812 | $2,688 | 0.8% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 51,737 | $2,614 | 0.8% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,677 | $2,596 | 0.8% | $67.62 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 20,816 | $2,460 | 0.7% | $83.85 | +12.3% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 9,203 | $2,448 | 0.7% | $226.46 | +6.4% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 29,038 | $2,398 | 0.7% | $47.08 | +44.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 20,231 | $2,395 | 0.7% | $118.69 | -2.8% | COM | 002824100 |
| SMIN | ISHARES TR | 41,920 | $2,354 | 0.7% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| AFL | AFLAC INC | 36,162 | $2,328 | 0.7% | $50.75 | +12.9% | COM | 001055102 |
| ABBV | ABBVIE INC | 14,329 | $2,323 | 0.7% | $92.46 | +36.7% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 11,396 | $2,315 | 0.7% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 29,928 | $2,170 | 0.6% | $46.23 | +27.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 7,759 | $2,117 | 0.6% | $18.60 | +34.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,826 | $2,056 | 0.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 9,830 | $2,016 | 0.6% | $202.91 | -3.1% | COM | 231021106 |
| DOW | DOW INC | 31,307 | $1,995 | 0.6% | $46.00 | +4.9% | COM | 260557103 |
| ITOT | ISHARES TR | 19,668 | $1,985 | 0.6% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 31,774 | $1,970 | 0.6% | $47.94 | +12.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 5,838 | $1,969 | 0.6% | $333.04 | -4.4% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,971 | $1,968 | 0.6% | $49.22 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 10,360 | $1,954 | 0.6% | $158.63 | +20.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 14,173 | $1,944 | 0.6% | $159.16 | -11.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,603 | $1,943 | 0.6% | $49.53 | +14.7% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,800 | $1,918 | 0.6% | $43.28 | +3.2% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 22,247 | $1,885 | 0.5% | $68.40 | +5.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,770 | $1,874 | 0.5% | $176.92 | +15.8% | COM | 369550108 |
| FLRN | SPDR SER TR | 59,477 | $1,813 | 0.5% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| HDB | HDFC BANK LTD | 29,300 | $1,797 | 0.5% | $77.32 | — | SPONSORED ADS | 40415F101 |
| FLTB | FIDELITY MERRIMACK STR TR | 35,751 | $1,779 | 0.5% | $51.74 | — | LTD TRM BD ETF | 316188200 |
| INDA | ISHARES TR | 39,630 | $1,766 | 0.5% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,519 | $1,758 | 0.5% | $100.59 | +11.4% | COM | 459200101 |
| EPI | WISDOMTREE TR | 48,735 | $1,755 | 0.5% | $36.01 | — | INDIA ERNGS FD | 97717W422 |
| ROL | ROLLINS INC | 49,748 | $1,744 | 0.5% | $33.32 | -7.3% | COM | 775711104 |
| TD | TORONTO DOMINION BK ONT | 21,453 | $1,704 | 0.5% | $72.90 | +10.5% | COM NEW | 891160509 |
| AGG | ISHARES TR | 15,745 | $1,686 | 0.5% | $113.99 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 12,325 | $1,682 | 0.5% | $80.38 | +36.5% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 16,620 | $1,659 | 0.5% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,841 | $1,651 | 0.5% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 32,117 | $1,624 | 0.5% | $54.05 | — | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 72,873 | $1,568 | 0.5% | $23.78 | — | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 3,697 | $1,535 | 0.4% | $346.08 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 8,468 | $1,530 | 0.4% | $160.66 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 7,424 | $1,525 | 0.4% | $191.46 | -0.5% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 7,726 | $1,503 | 0.4% | $166.65 | +2.2% | COM | 438516106 |
| IGIB | ISHARES TR | 26,923 | $1,477 | 0.4% | $59.02 | — | ISHS 5-10YR INVT | 464288638 |
| PFFV | GLOBAL X FDS | 56,628 | $1,477 | 0.4% | $27.78 | — | RATE PREFERRED | 37954Y376 |
| GIS | GENERAL MLS INC | 21,759 | $1,474 | 0.4% | $55.25 | +6.4% | COM | 370334104 |
| IVV | ISHARES TR | 3,238 | $1,469 | 0.4% | $466.02 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 15,119 | $1,420 | 0.4% | $69.39 | +19.3% | COM | 718172109 |
| IVE | ISHARES TR | 9,098 | $1,417 | 0.4% | $156.50 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 14,097 | $1,382 | 0.4% | $76.60 | +14.2% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 11,043 | $1,360 | 0.4% | $115.26 | -1.1% | COM | 494368103 |
| FUTY | FIDELITY COVINGTON TRUST | 28,034 | $1,343 | 0.4% | $41.77 | — | MSCI UTILS INDEX | 316092865 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,242 | $1,324 | 0.4% | $501.59 | +13.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 15,987 | $1,323 | 0.4% | $87.86 | -12.4% | COM | 68389X105 |
| IJR | ISHARES TR | 12,229 | $1,319 | 0.4% | $111.89 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 474 | $1,318 | 0.4% | $115.18 | +17.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 7,114 | $1,300 | 0.4% | $143.90 | +10.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 11,609 | $1,296 | 0.4% | $77.47 | +15.1% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,598 | $1,274 | 0.4% | $184.94 | +6.5% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 11,447 | $1,271 | 0.4% | $99.43 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 5,048 | $1,262 | 0.4% | $250.08 | -7.3% | COM | 009158106 |
| VDC | VANGUARD WORLD FDS | 6,267 | $1,228 | 0.4% | $195.95 | — | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 20,279 | $1,228 | 0.4% | $65.27 | -3.1% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 9,743 | $1,228 | 0.4% | $118.01 | -1.6% | COM | 372460105 |
| MDYG | SPDR SER TR | 16,314 | $1,211 | 0.4% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,000 | $1,169 | 0.3% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 14,959 | $1,143 | 0.3% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 9,758 | $1,083 | 0.3% | $102.03 | -8.2% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 8,055 | $1,080 | 0.3% | $116.80 | -0.9% | COM | 136375102 |
| NGG | NATIONAL GRID PLC | 13,890 | $1,068 | 0.3% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 327 | $1,066 | 0.3% | $154.27 | +0.2% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 4,906 | $1,027 | 0.3% | $199.74 | +2.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,024 | 0.3% | $67.86 | +6.6% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 2,110 | $996 | 0.3% | $463.97 | -5.3% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $960 | 0.3% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | PEOPLES UNITED FINANCIAL INC | 47,958 | $959 | 0.3% | $17.81 | — | COM | 712704105 |
| DGRO | ISHARES TR | 17,925 | $957 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,894 | $955 | 0.3% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| TXN | TEXAS INSTRS INC | 5,157 | $946 | 0.3% | $155.81 | +0.9% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 12,348 | $930 | 0.3% | $38.92 | -4.1% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 9,050 | $919 | 0.3% | $58.70 | +31.1% | COM | 91913Y100 |
| BUG | GLOBAL X FDS | 29,150 | $916 | 0.3% | $25.04 | — | CYBRSCURTY ETF | 37954Y384 |
| IJH | ISHARES TR | 3,261 | $875 | 0.3% | $270.90 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 8,627 | $857 | 0.3% | $82.54 | +15.2% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 6,395 | $843 | 0.2% | $121.88 | +9.0% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 5,925 | $840 | 0.2% | $123.81 | +1.4% | COM | 253868103 |
| ILMN | ILLUMINA INC | 2,360 | $825 | 0.2% | $405.32 | -16.7% | COM | 452327109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,355 | $809 | 0.2% | $41.56 | — | COM UNIT | 16411Q101 |
| ESGD | ISHARES TR | 10,899 | $804 | 0.2% | $73.77 | — | ESG AW MSCI EAFE | 46435G516 |
| OMC | OMNICOM GROUP INC | 9,456 | $803 | 0.2% | $61.44 | +14.2% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,755 | $800 | 0.2% | $493.03 | -2.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 5,376 | $795 | 0.2% | $147.39 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,886 | $783 | 0.2% | $328.58 | +10.5% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 2,665 | $782 | 0.2% | $224.45 | +9.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,622 | $760 | 0.2% | $70.16 | +12.9% | COM | 025537101 |
| CLOU | GLOBAL X FDS | 34,430 | $757 | 0.2% | $25.75 | — | CLOUD COMPUTNG | 37954Y442 |
| TGNA | TEGNA INC | 33,605 | $753 | 0.2% | $20.01 | +5.0% | COM | 87901J105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,800 | $744 | 0.2% | $99.06 | +20.5% | COM | 007903107 |
| XBI | SPDR SER TR | 8,245 | $741 | 0.2% | $134.22 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 6,840 | $741 | 0.2% | $100.67 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA | 6,700 | $739 | 0.2% | $93.29 | +20.2% | COM | 780087102 |
| CWI | SPDR INDEX SHS FDS | 26,221 | $722 | 0.2% | $29.23 | — | MSCI ACWI EXUS | 78463X848 |
| VFC | V F CORP | 12,703 | $722 | 0.2% | $73.05 | -15.1% | COM | 918204108 |
| SJM | SMUCKER J M CO | 5,217 | $706 | 0.2% | $113.55 | +5.3% | COM NEW | 832696405 |
| BIV | VANGUARD BD INDEX FDS | 8,610 | $705 | 0.2% | $85.96 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 11,153 | $677 | 0.2% | $61.62 | — | US TIPS ETF | 808524870 |
| MFC | MANULIFE FINL CORP | 31,100 | $664 | 0.2% | $20.22 | +1.4% | COM | 56501R106 |
| MMM | 3M CO | 4,164 | $620 | 0.2% | $111.91 | +2.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,826 | $605 | 0.2% | $177.58 | +8.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 11,505 | $601 | 0.2% | $30.94 | +20.0% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 1,125 | $580 | 0.2% | $452.39 | +4.6% | COM | 384802104 |
| USMV | ISHARES TR | 7,467 | $579 | 0.2% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 6,835 | $576 | 0.2% | $67.17 | +24.1% | COM | 808513105 |
| META | META PLATFORMS INC | 2,533 | $563 | 0.2% | $311.64 | -20.4% | CL A | 30303M102 |
| FAST | FASTENAL CO | 9,195 | $546 | 0.2% | $24.42 | +4.0% | COM | 311900104 |
| BHP | BHP GROUP LTD | 7,016 | $542 | 0.2% | $57.68 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 2,427 | $540 | 0.2% | $206.26 | -3.6% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 8,135 | $533 | 0.2% | $64.66 | -1.6% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 795 | $531 | 0.2% | $698.12 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 1,045 | $513 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 2,136 | $508 | 0.1% | $254.80 | — | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 6,581 | $500 | 0.1% | $78.07 | — | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 20,863 | $493 | 0.1% | $15.91 | -6.3% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,248 | $487 | 0.1% | $209.69 | +43.6% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 2,098 | $483 | 0.1% | $205.76 | +5.0% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 2,262 | $480 | 0.1% | $240.68 | -11.7% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,511 | $435 | 0.1% | $311.32 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 403 | $434 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| IEFA | ISHARES TR | 6,113 | $425 | 0.1% | $69.52 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 11,487 | $423 | 0.1% | $33.86 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 3,000 | $416 | 0.1% | $68.37 | +77.7% | COM NEW | 16411R208 |
| SNY | SANOFI | 7,980 | $410 | 0.1% | $40.60 | — | SPONSORED ADR | 80105N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,400 | $384 | 0.1% | $51.89 | — | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 4,368 | $383 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 506 | $375 | 0.1% | $696.66 | -4.6% | COM | 29444U700 |
| TRP | TC ENERGY CORP | 6,550 | $370 | 0.1% | $33.46 | +28.5% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 905 | $360 | 0.1% | $388.51 | -3.1% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $359 | 0.1% | $330.56 | -3.3% | COM | 38141G104 |
| PSK | SPDR SER TR | 8,981 | $350 | 0.1% | $42.95 | — | ICE PFD SEC ETF | 78464A292 |
| MA | MASTERCARD INCORPORATED | 924 | $330 | 0.1% | $344.12 | +2.2% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 3,595 | $325 | 0.1% | $105.31 | -13.5% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 3,567 | $325 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $319 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,377 | $314 | 0.1% | $53.97 | +20.8% | COM | 416515104 |
| UNP | UNION PAC CORP | 1,145 | $313 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| ALL | ALLSTATE CORP | 2,250 | $312 | 0.1% | $113.88 | +0.4% | COM | 020002101 |
| D | DOMINION ENERGY INC | 3,650 | $310 | 0.1% | $58.48 | +14.4% | COM | 25746U109 |
| CSX | CSX CORP | 8,252 | $309 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $299 | 0.1% | $74.07 | +11.6% | COM | 92939U106 |
| NFLX | NETFLIX INC | 784 | $294 | 0.1% | $55.98 | -25.6% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 2,069 | $289 | 0.1% | $154.13 | -7.6% | COM | 854502101 |
| — | PIMCO CORPORATE & INCOME OPP | 18,852 | $289 | 0.1% | $16.53 | — | COM | 72201B101 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $286 | 0.1% | $56.82 | -5.2% | COM | 589400100 |
| VB | VANGUARD INDEX FDS | 1,331 | $283 | 0.1% | $226.32 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 982 | $273 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 625 | $272 | 0.1% | $381.33 | +5.5% | COM | 444859102 |
| MCO | MOODYS CORP | 788 | $266 | 0.1% | $372.33 | -12.7% | COM | 615369105 |
| CAT | CATERPILLAR INC | 1,164 | $259 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| EFX | EQUIFAX INC | 1,069 | $253 | 0.1% | $216.27 | +5.9% | COM | 294429105 |
| EFA | ISHARES TR | 3,440 | $253 | 0.1% | $78.63 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,597 | $246 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| WDAY | WORKDAY INC | 1,000 | $239 | 0.1% | $247.04 | -3.5% | CL A | 98138H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $237 | 0.1% | $36.66 | +13.6% | COM | 419870100 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $237 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| V | VISA INC | 1,070 | $237 | 0.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| TECH | BIO-TECHNE CORP | 543 | $235 | 0.1% | $89.39 | +13.4% | COM | 09073M104 |
| GXC | SPDR INDEX SHS FDS | 2,650 | $234 | 0.1% | $130.67 | — | S&P CHINA ETF | 78463X400 |
| IWS | ISHARES TR | 1,950 | $233 | 0.1% | $122.49 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 2,975 | $232 | 0.1% | $77.98 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 796 | $228 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 6,015 | $227 | 0.1% | $37.74 | — | CLASS B COM | 92556H206 |
| EWT | ISHARES INC | 3,700 | $227 | 0.1% | $60.24 | — | MSCI TAIWAN ETF | 46434G772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $221 | 0.1% | $517.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $219 | 0.1% | $171.36 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 4,634 | $213 | 0.1% | $50.95 | -12.5% | COM | 14448C104 |
| BP | BP PLC | 7,119 | $209 | 0.1% | $29.36 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,501 | $208 | 0.1% | $49.14 | — | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 7,250 | $207 | 0.1% | $24.94 | -1.0% | COM | 69351T106 |