CIK: 0001954093 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $313,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 134,375 | $18,571 | 5.9% | $154.28 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 56,068 | $13,058 | 4.2% | $256.88 | 0.0% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 21,059 | $7,553 | 2.4% | $358.66 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 43,614 | $7,125 | 2.3% | $152.90 | 0.0% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,894 | $7,017 | 2.2% | $495.09 | 0.0% | Stock | 91324P102 |
| LLY | LILLY ELI & CO COM | 21,153 | $6,840 | 2.2% | $308.08 | 0.0% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 53,522 | $6,048 | 1.9% | $126.40 | 0.0% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 20,736 | $5,722 | 1.8% | $270.67 | 0.0% | Stock | 437076102 |
| V | VISA INC COM CL A | 29,988 | $5,327 | 1.7% | $198.34 | 0.0% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 31,448 | $5,134 | 1.6% | $154.42 | 0.0% | Stock | 713448108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 101,964 | $5,115 | 1.6% | $50.16 | — | ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW COM | 35,364 | $5,081 | 1.6% | $132.81 | 0.0% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 24,310 | $4,736 | 1.5% | $204.23 | 0.0% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 9,750 | $4,605 | 1.5% | $498.08 | 0.0% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,082 | $4,503 | 1.4% | $110.06 | 0.0% | Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,503 | $4,326 | 1.4% | $94.02 | 0.0% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 33,426 | $4,220 | 1.3% | $130.59 | 0.0% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 94,729 | $4,213 | 1.3% | $44.47 | — | ETF | 46434V621 |
| JPM | JPMORGAN CHASE & CO COM | 38,586 | $4,032 | 1.3% | $105.62 | 0.0% | Stock | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 24,933 | $3,995 | 1.3% | $156.51 | 0.0% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,340 | $3,947 | 1.3% | $274.70 | 0.0% | Stock | G1151C101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,325 | $3,902 | 1.2% | $47.40 | — | ETF | 46434V100 |
| HUM | HUMANA INC COM | 7,806 | $3,787 | 1.2% | $469.33 | 0.0% | Stock | 444859102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 73,682 | $3,704 | 1.2% | $50.27 | — | ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC COM | 14,453 | $3,364 | 1.1% | $226.37 | 0.0% | Stock | 009158106 |
| ETN | EATON CORP PLC SHS | 23,425 | $3,124 | 1.0% | $133.40 | 0.0% | Stock | G29183103 |
| ORCL | ORACLE CORP COM | 49,774 | $3,040 | 1.0% | $70.16 | 0.0% | Stock | 68389X105 |
| PANW | PALO ALTO NETWORKS INC COM | 18,495 | $3,029 | 1.0% | $86.60 | 0.0% | Stock | 697435105 |
| KO | COCA COLA CO COM | 52,969 | $2,967 | 0.9% | $56.05 | 0.0% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 28,901 | $2,958 | 0.9% | $88.18 | 0.0% | Stock | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,971 | $2,929 | 0.9% | $284.56 | 0.0% | Stock | 084670702 |
| DIS | WALT DISNEY CO | 30,894 | $2,914 | 0.9% | $104.56 | 0.0% | Stock | 254687106 |
| NKE | NIKE INC CL B | 34,787 | $2,892 | 0.9% | $101.57 | 0.0% | Stock | 654106103 |
| TXN | TEXAS INSTRS INC COM | 17,283 | $2,675 | 0.9% | $151.63 | 0.0% | Stock | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,108 | $2,669 | 0.9% | $297.04 | 0.0% | Stock | 38141G104 |
| BX | BLACKSTONE GROUP INC COM | 31,811 | $2,663 | 0.8% | $87.28 | 0.0% | Stock | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 27,414 | $2,636 | 0.8% | $110.83 | 0.0% | Stock | 02079K107 |
| WMT | WALMART INC COM | 19,901 | $2,581 | 0.8% | $42.00 | 0.0% | Stock | 931142103 |
| PFE | PFIZER INC COM | 57,305 | $2,508 | 0.8% | $40.41 | 0.0% | Stock | 717081103 |
| PSX | PHILLIPS 66 COM | 29,816 | $2,407 | 0.8% | $75.39 | 0.0% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,933 | $2,390 | 0.8% | $35.76 | 0.0% | Stock | 92343V104 |
| IJH | ISHARES S&P MIDCAP FUND | 10,523 | $2,307 | 0.7% | $219.23 | — | ETF | 464287507 |
| SYK | STRYKER CORPORATION COM | 11,386 | $2,306 | 0.7% | $203.02 | 0.0% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 6,382 | $2,279 | 0.7% | $357.10 | — | ETF | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,549 | $2,252 | 0.7% | $143.62 | 0.0% | Stock | G8994E103 |
| CTAS | CINTAS CORP COM | 5,798 | $2,251 | 0.7% | $99.06 | 0.0% | Stock | 172908105 |
| AMAT | APPLIED MATLS INC COM | 26,321 | $2,156 | 0.7% | $93.49 | 0.0% | Stock | 038222105 |
| ABT | ABBOTT LABS COM | 22,234 | $2,151 | 0.7% | $100.02 | 0.0% | Stock | 002824100 |
| TFC | TRUIST FINL CORP COM | 49,065 | $2,136 | 0.7% | $40.21 | 0.0% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 11,300 | $2,122 | 0.7% | $182.38 | 0.0% | Stock | 548661107 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 76,122 | $2,115 | 0.7% | $27.78 | — | ETF | 46434V456 |
| CSCO | CISCO SYS INC COM | 50,796 | $2,032 | 0.6% | $40.05 | 0.0% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 22,921 | $2,001 | 0.6% | $81.36 | 0.0% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,859 | $1,877 | 0.6% | $380.78 | 0.0% | Stock | 539830109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,202 | $1,814 | 0.6% | $42.98 | — | ETF | 46434G103 |
| CMCSA | COMCAST CORP NEW CL A | 60,754 | $1,782 | 0.6% | $33.68 | 0.0% | Stock | 20030N101 |
| SCHW | SCHWAB CHARLES CORP COM | 24,709 | $1,776 | 0.6% | $66.19 | 0.0% | Stock | 808513105 |
| HSY | HERSHEY CO COM | 7,722 | $1,702 | 0.5% | $205.25 | 0.0% | Stock | 427866108 |
| TJX | TJX COS INC NEW COM | 26,083 | $1,620 | 0.5% | $59.89 | 0.0% | Stock | 872540109 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,522 | $1,602 | 0.5% | $187.98 | — | ETF | 922908629 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,096 | $1,545 | 0.5% | $169.85 | — | ADR | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,825 | $1,518 | 0.5% | $52.66 | — | ETF | 46432F842 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,531 | $1,455 | 0.5% | $170.55 | — | ETF | 922908538 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,150 | $1,421 | 0.5% | $116.95 | — | ETF | 464287556 |
| DLR | DIGITAL RLTY TR INC COM | 14,289 | $1,417 | 0.5% | $108.51 | 0.0% | REIT | 253868103 |
| WPC | WP CAREY INC COM | 19,024 | $1,328 | 0.4% | $69.81 | — | REIT | 92936U109 |
| NSC | NORFOLK SOUTHN CORP COM | 6,288 | $1,318 | 0.4% | $222.85 | 0.0% | Stock | 655844108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 28,295 | $1,304 | 0.4% | $46.09 | — | ETF | 46432F859 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,131 | $1,290 | 0.4% | $210.41 | — | ETF | 464287614 |
| STE | STERIS PLC SHS USD | 7,647 | $1,272 | 0.4% | $197.22 | 0.0% | Stock | G8473T100 |
| ZTS | ZOETIS INC CL A | 8,418 | $1,248 | 0.4% | $161.45 | 0.0% | Stock | 98978V103 |
| EOG | EOG RES INC COM | 10,811 | $1,208 | 0.4% | $97.66 | 0.0% | Stock | 26875P101 |
| PYPL | PAYPAL HLDGS INC COM | 13,812 | $1,189 | 0.4% | $88.47 | 0.0% | Stock | 70450Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,650 | $1,176 | 0.4% | $135.95 | — | ETF | 464287598 |
| MRK | MERCK & CO. INC COM | 13,343 | $1,149 | 0.4% | $80.41 | 0.0% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 8,344 | $1,132 | 0.4% | $160.96 | 0.0% | Stock | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,426 | $1,097 | 0.3% | $139.99 | 0.0% | Stock | 030420103 |
| MCD | MCDONALDS CORP COM | 4,595 | $1,060 | 0.3% | $236.27 | 0.0% | Stock | 580135101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,117 | $1,045 | 0.3% | $170.84 | — | ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW COM | 47,507 | $953 | 0.3% | $18.15 | 0.0% | Stock | 7591EP100 |
| NVDA | NVIDIA CORPORATION COM | 7,851 | $953 | 0.3% | $15.79 | 0.0% | Stock | 67066G104 |
| CSX | CSX CORP COM | 34,576 | $921 | 0.3% | $29.60 | 0.0% | Stock | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,942 | $920 | 0.3% | $62.30 | 0.0% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 6,848 | $919 | 0.3% | $127.12 | 0.0% | Stock | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,134 | $911 | 0.3% | $83.84 | 0.0% | Stock | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,603 | $905 | 0.3% | $160.50 | 0.0% | Stock | 911312106 |
| BWA | BORGWARNER INC COM | 27,653 | $868 | 0.3% | $30.75 | 0.0% | Stock | 099724106 |
| ECL | ECOLAB INC COM | 5,982 | $864 | 0.3% | $156.07 | 0.0% | Stock | 278865100 |
| O | REALTY INCOME CORP COM | 14,696 | $855 | 0.3% | $57.30 | 0.0% | REIT | 756109104 |
| DE | DEERE & CO COM | 2,544 | $849 | 0.3% | $326.53 | 0.0% | Stock | 244199105 |
| FDX | FEDEX CORP COM | 5,243 | $778 | 0.2% | $195.77 | 0.0% | Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 37,865 | $772 | 0.2% | $20.39 | — | ETF | 46138J841 |
| CME | CME GROUP INC COM | 4,349 | $770 | 0.2% | $170.51 | 0.0% | Stock | 12572Q105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,338 | $765 | 0.2% | $19.95 | — | ETF | 46138J825 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 19,026 | $760 | 0.2% | $39.95 | — | ETF | 46434V407 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 38,996 | $727 | 0.2% | $18.64 | — | ETF | 46138J791 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,528 | $717 | 0.2% | $40.91 | — | Stock | 112585104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 37,967 | $707 | 0.2% | $18.62 | — | ETF | 46138J783 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,249 | $692 | 0.2% | $74.82 | — | ETF | 921937827 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 9,633 | $687 | 0.2% | $71.32 | — | ETF | 921937835 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 18,144 | $676 | 0.2% | $41.90 | 0.0% | Stock | G8060N102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,696 | $643 | 0.2% | $96.03 | — | ETF | 464287473 |
| SPGI | S&P GLOBAL INC COM | 2,094 | $639 | 0.2% | $347.71 | 0.0% | Stock | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,143 | $631 | 0.2% | $123.30 | 0.0% | Stock | 74834L100 |
| CSL | CARLISLE COS INC COM | 2,214 | $621 | 0.2% | $275.28 | 0.0% | Stock | 142339100 |
| GLD | SPDR GOLD SHARES | 3,979 | $615 | 0.2% | $154.56 | — | ETF | 78463V107 |
| KMB | KIMBERLY-CLARK CORP COM | 5,405 | $608 | 0.2% | $114.32 | 0.0% | Stock | 494368103 |
| VTV | VANGUARD VALUE INDEX FUND | 4,924 | $608 | 0.2% | $123.48 | — | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,973 | $606 | 0.2% | $121.86 | — | ETF | 922908512 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,432 | $583 | 0.2% | $78.44 | — | ETF | 464287481 |
| — | STORE CAP CORP COM | 18,553 | $581 | 0.2% | $31.32 | — | REIT | 862121100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,981 | $578 | 0.2% | $82.80 | — | ETF | 46432F388 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 17,274 | $578 | 0.2% | $33.46 | — | ETF | 316092840 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,945 | $566 | 0.2% | $25.79 | — | ETF | 78463X889 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 23,406 | $557 | 0.2% | $23.80 | — | ETF | 78468R408 |
| — | BLACKROCK INC COM | 1,000 | $550 | 0.2% | $550.00 | — | Stock | 09247X101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,298 | $549 | 0.2% | $87.17 | — | ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 6,804 | $549 | 0.2% | $80.78 | 0.0% | Stock | G5960L103 |
| D | DOMINION ENERGY INC COM | 7,784 | $538 | 0.2% | $68.35 | 0.0% | Stock | 25746U109 |
| CAT | CATERPILLAR INC COM | 3,203 | $526 | 0.2% | $172.21 | 0.0% | Stock | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,025 | $520 | 0.2% | $554.13 | 0.0% | Stock | 883556102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 24,635 | $514 | 0.2% | $20.86 | — | ETF | 46138J866 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,928 | $512 | 0.2% | $103.90 | — | ETF | 46432F339 |
| QCOM | QUALCOMM INC COM | 4,390 | $496 | 0.2% | $127.05 | 0.0% | Stock | 747525103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,931 | $489 | 0.2% | $49.24 | — | ETF | 464288646 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,730 | $480 | 0.2% | $71.32 | — | ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,419 | $477 | 0.2% | $74.31 | — | ETF | 92206C409 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,649 | $474 | 0.2% | $129.90 | — | ETF | 464287630 |
| NEE | NEXTERA ENERGY INC COM | 5,921 | $464 | 0.1% | $77.12 | 0.0% | Stock | 65339F101 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,116 | $453 | 0.1% | $214.08 | — | ETF | 922908736 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 554 | $442 | 0.1% | $771.66 | 0.0% | Stock | 31946M103 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 26,304 | $436 | 0.1% | $16.58 | — | CEF | 09256A109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,036 | $435 | 0.1% | $72.07 | — | ETF | 381430503 |
| YUM | YUM BRANDS INC COM | 4,077 | $434 | 0.1% | $108.77 | 0.0% | Stock | 988498101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,085 | $431 | 0.1% | $206.71 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,523 | $416 | 0.1% | $164.88 | — | ETF | 464287655 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,193 | $413 | 0.1% | $79.53 | — | ETF | 464287150 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,758 | $412 | 0.1% | $141.99 | 0.0% | Stock | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 7,296 | $409 | 0.1% | $56.06 | — | ETF | 464287465 |
| HON | HONEYWELL INTL INC COM | 2,372 | $396 | 0.1% | $162.15 | 0.0% | Stock | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,284 | $390 | 0.1% | $115.64 | 0.0% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,841 | $380 | 0.1% | $98.93 | — | ETF | 72201R833 |
| GD | GENERAL DYNAMICS CORP COM | 1,785 | $379 | 0.1% | $210.86 | 0.0% | Stock | 369550108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,881 | $378 | 0.1% | $131.20 | — | ETF | 46432F396 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 12,592 | $373 | 0.1% | $29.62 | — | ETF | 25434V724 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,509 | $360 | 0.1% | $102.59 | — | ETF | 464288414 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14,418 | $345 | 0.1% | $23.93 | — | ETF | 316092857 |
| TSLA | TESLA INC COM | 1,287 | $341 | 0.1% | $279.27 | 0.0% | Stock | 88160R101 |
| GE | GENERAL ELECTRIC CO COM | 5,115 | $317 | 0.1% | $43.21 | 0.0% | Stock | 369604301 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,621 | $317 | 0.1% | $120.95 | — | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 2,116 | $314 | 0.1% | $142.93 | 0.0% | Stock | 87612E106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,555 | $312 | 0.1% | $18.85 | — | ETF | 46137V563 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,136 | $309 | 0.1% | $142.54 | 0.0% | REIT | 22822V101 |
| BAC | BK OF AMERICA CORP COM | 10,098 | $305 | 0.1% | $30.59 | 0.0% | Stock | 060505104 |
| GLW | CORNING INC COM | 10,514 | $305 | 0.1% | $30.75 | 0.0% | Stock | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 753 | $303 | 0.1% | $402.39 | — | ETF | 78467Y107 |
| SLB | SCHLUMBERGER LTD COM | 8,301 | $298 | 0.1% | $33.41 | 0.0% | Stock | 806857108 |
| PAYX | PAYCHEX INC COM | 2,628 | $295 | 0.1% | $112.11 | 0.0% | Stock | 704326107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,915 | $285 | 0.1% | $48.18 | — | ETF | 922907746 |
| SRE | SEMPRA ENERGY COM | 1,902 | $285 | 0.1% | $72.49 | 0.0% | Stock | 816851109 |
| BDX | BECTON DICKINSON & CO COM | 1,266 | $282 | 0.1% | $234.51 | 0.0% | Stock | 075887109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,732 | $281 | 0.1% | $84.03 | 0.0% | Stock | 854502101 |
| MMM | 3M CO COM | 2,524 | $279 | 0.1% | $96.43 | 0.0% | Stock | 88579Y101 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,350 | $277 | 0.1% | $51.78 | — | ETF | 808524870 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,651 | $276 | 0.1% | $75.60 | — | ETF | 92206C870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,834 | $273 | 0.1% | $96.33 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,474 | $272 | 0.1% | $36.39 | — | ETF | 921943858 |
| GPC | GENUINE PARTS CO COM | 1,803 | $269 | 0.1% | $137.41 | 0.0% | Stock | 372460105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,952 | $264 | 0.1% | $66.80 | — | ETF | 81369Y308 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,463 | $263 | 0.1% | $75.95 | — | ADR | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,125 | $260 | 0.1% | $36.49 | — | ETF | 922042858 |
| AVGO | BROADCOM INC COM | 582 | $258 | 0.1% | $48.08 | 0.0% | Stock | 11135F101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 14,604 | $256 | 0.1% | $17.53 | — | REIT | 035710839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,809 | $252 | 0.1% | $66.16 | — | ETF | 46429B697 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,431 | $252 | 0.1% | $103.66 | — | ETF | 464287432 |
| IAU | ISHARES COMEX GOLD TRUST | 7,960 | $251 | 0.1% | $31.53 | — | ETF | 464285204 |
| TRV | TRAVELERS COMPANIES INC COM | 1,625 | $249 | 0.1% | $152.19 | 0.0% | Stock | 89417E109 |
| FISV | FISERV INC COM | 2,642 | $247 | 0.1% | $101.91 | 0.0% | Stock | 337738108 |
| INTC | INTEL CORP COM | 9,456 | $244 | 0.1% | $32.31 | 0.0% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 1,069 | $241 | 0.1% | $217.87 | 0.0% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 2,863 | $241 | 0.1% | $78.36 | 0.0% | Stock | 855244109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,972 | $238 | 0.1% | $29.85 | — | ETF | 46434V803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,758 | $238 | 0.1% | $87.12 | 0.0% | Stock | 025537101 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,752 | $234 | 0.1% | $49.24 | — | ETF | 46434G822 |
| BAX | BAXTER INTL INC COM | 4,341 | $234 | 0.1% | $55.31 | 0.0% | Stock | 071813109 |
| ENB | ENBRIDGE INC COM | 6,303 | $234 | 0.1% | $33.81 | 0.0% | Stock | 29250N105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,239 | $230 | 0.1% | $102.72 | — | ETF | 464288158 |
| NUE | NUCOR CORP COM | 2,138 | $229 | 0.1% | $119.11 | 0.0% | Stock | 670346105 |
| T | AT&T INC COM | 14,897 | $229 | 0.1% | $15.08 | 0.0% | Stock | 00206R102 |
| AFL | AFLAC INC COM | 4,066 | $228 | 0.1% | $54.56 | 0.0% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 2,355 | $225 | 0.1% | $87.64 | 0.0% | Stock | 126650100 |
| INTU | INTUIT COM | 550 | $213 | 0.1% | $422.65 | 0.0% | Stock | 461202103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,454 | $213 | 0.1% | $22.53 | — | ETF | 464288448 |
| RY | ROYAL BK CDA COM | 2,358 | $212 | 0.1% | $95.90 | 0.0% | Stock | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 657 | $212 | 0.1% | $331.53 | 0.0% | Stock | 573284106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,963 | $210 | 0.1% | $106.98 | — | ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,811 | $207 | 0.1% | $37.60 | 0.0% | Stock | 14448C104 |
| GIS | GENERAL MLS INC COM | 2,663 | $204 | 0.1% | $67.78 | 0.0% | Stock | 370334104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,964 | $201 | 0.1% | $102.34 | — | ETF | 464287242 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,899 | $199 | 0.1% | $51.04 | — | ETF | 46432F834 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,220 | $197 | 0.1% | $64.74 | 0.0% | Stock | 891160509 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,260 | $181 | 0.1% | $143.65 | — | ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC CL A | 3,275 | $180 | 0.1% | $56.60 | 0.0% | Stock | 609207105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,233 | $179 | 0.1% | $11.03 | — | CEF | 258622109 |
| EMR | EMERSON ELEC CO COM | 2,401 | $176 | 0.1% | $77.62 | 0.0% | Stock | 291011104 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,721 | $174 | 0.1% | $69.26 | 0.0% | Stock | 68902V107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,043 | $173 | 0.1% | $56.85 | — | ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED CL A | 604 | $172 | 0.1% | $325.17 | 0.0% | Stock | 57636Q104 |
| ELV | ANTHEM INC COM | 375 | $170 | 0.1% | $455.29 | 0.0% | Stock | 036752103 |
| MO | ALTRIA GROUP INC COM | 4,212 | $170 | 0.1% | $33.06 | 0.0% | Stock | 02209S103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,182 | $164 | 0.1% | $31.65 | — | ETF | 464288687 |
| SO | SOUTHERN CO COM | 2,378 | $162 | 0.1% | $66.95 | 0.0% | Stock | 842587107 |
| QQQ | INVESCO QQQ TRUST | 600 | $160 | 0.1% | $266.67 | — | ETF | 46090E103 |
| FAST | FASTENAL CO COM | 3,403 | $157 | 0.1% | $23.19 | 0.0% | Stock | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,000 | $156 | 0.0% | $168.89 | 0.0% | Stock | 445658107 |
| — | DNP SELECT INCOME FD INC COM | 14,997 | $155 | 0.0% | $10.34 | — | CEF | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,894 | $154 | 0.0% | $31.47 | — | Stock | 931427108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 850 | $153 | 0.0% | $180.00 | — | ETF | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,625 | $152 | 0.0% | $57.90 | — | ETF | 464287309 |
| — | UNILEVER PLC SPON ADR NEW | 3,377 | $148 | 0.0% | $43.83 | — | ADR | 904767704 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,000 | $147 | 0.0% | $73.50 | — | ETF | 464287721 |
| CI | CIGNA CORP NEW COM | 529 | $147 | 0.0% | $264.78 | 0.0% | Stock | 125523100 |
| MET | METLIFE INC COM | 2,395 | $146 | 0.0% | $57.65 | 0.0% | Stock | 59156R108 |
| CCJ | CAMECO CORP COM | 4,940 | $131 | 0.0% | $25.34 | 0.0% | Stock | 13321L108 |
| VOO | VANGUARD S&P 500 ETF | 385 | $126 | 0.0% | $327.27 | — | ETF | 922908363 |
| PKG | PACKAGING CORP AMER COM | 1,125 | $126 | 0.0% | $121.77 | 0.0% | Stock | 695156109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $122 | 0.0% | $251.03 | — | ETF | 464287515 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,075 | $120 | 0.0% | $120.99 | 0.0% | Stock | M22465104 |
| CAH | CARDINAL HEALTH INC COM | 1,802 | $120 | 0.0% | $59.26 | 0.0% | Stock | 14149Y108 |
| XEL | XCEL ENERGY INC COM | 1,744 | $114 | 0.0% | $64.86 | 0.0% | Stock | 98389B100 |
| PM | PHILIP MORRIS INTL INC COM | 1,371 | $114 | 0.0% | $80.94 | 0.0% | Stock | 718172109 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 2,525 | $113 | 0.0% | $44.75 | — | ETF | 46434V290 |
| CL | COLGATE PALMOLIVE CO COM | 1,461 | $103 | 0.0% | $72.46 | 0.0% | Stock | 194162103 |
| WFC | WELLS FARGO CO NEW COM | 2,314 | $93 | 0.0% | $39.37 | 0.0% | Stock | 949746101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,153 | $93 | 0.0% | $80.66 | — | ETF | 74348A467 |
| MTZ | MASTEC INC COM | 1,421 | $90 | 0.0% | $77.37 | 0.0% | Stock | 576323109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,560 | $89 | 0.0% | $34.77 | — | ETF | 464287234 |
| GPN | GLOBAL PMTS INC COM | 800 | $86 | 0.0% | $119.23 | 0.0% | Stock | 37940X102 |
| AXP | AMERICAN EXPRESS CO COM | 616 | $83 | 0.0% | $144.95 | 0.0% | Stock | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,110 | $80 | 0.0% | $39.81 | 0.0% | Stock | V7780T103 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 3,431 | $79 | 0.0% | $23.03 | — | ETF | 46434G509 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,250 | $78 | 0.0% | $62.40 | — | ETF | 464287499 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 2,056 | $74 | 0.0% | $35.99 | — | ETF | 46434V282 |
| CLH | CLEAN HARBORS INC COM | 600 | $66 | 0.0% | $107.08 | 0.0% | Stock | 184496107 |
| FMC | FMC CORP COM NEW | 600 | $63 | 0.0% | $94.90 | 0.0% | Stock | 302491303 |
| BA | BOEING CO COM | 513 | $62 | 0.0% | $153.37 | 0.0% | Stock | 097023105 |
| BKNG | BOOKING HOLDINGS INC COM | 36 | $59 | 0.0% | $1848.19 | 0.0% | Stock | 09857L108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,250 | $55 | 0.0% | $44.00 | — | ETF | 922042775 |
| — | VACASA INC CLASS A COM | 17,000 | $52 | 0.0% | $3.06 | — | Stock | 91854V107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 850 | $46 | 0.0% | $51.27 | 0.0% | Stock | 34964C106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 25,000 | $45 | 0.0% | $1.80 | — | ADR | 539439109 |
| SJM | SMUCKER J M CO COM NEW | 240 | $33 | 0.0% | $121.23 | 0.0% | Stock | 832696405 |
| ETR | ENTERGY CORP NEW COM | 312 | $31 | 0.0% | $50.66 | 0.0% | Stock | 29364G103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 750 | $31 | 0.0% | $41.33 | — | ETF | 315912808 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 261 | $31 | 0.0% | $118.77 | — | ETF | 81369Y803 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 115 | $17 | 0.0% | $147.83 | — | ETF | 46137V597 |
| AJG | GALLAGHER ARTHUR J & CO COM | 90 | $15 | 0.0% | $171.86 | 0.0% | Stock | 363576109 |
| — | SYNOVUS FINL CORP COM NEW | 400 | $15 | 0.0% | $37.50 | — | Stock | 87161C501 |
| SHW | SHERWIN WILLIAMS CO COM | 44 | $9 | 0.0% | $229.70 | 0.0% | Stock | 824348106 |
| IWB | ISHARES RUSSELL 1000 ETF | 48 | $9 | 0.0% | $187.50 | — | ETF | 464287622 |
| CMI | CUMMINS INC COM | 40 | $8 | 0.0% | $196.18 | 0.0% | Stock | 231021106 |
| JBL | JABIL INC COM | 90 | $5 | 0.0% | $57.63 | 0.0% | Stock | 466313103 |
| AON | AON PLC SHS CL A | 11 | $3 | 0.0% | $275.86 | 0.0% | Stock | G0403H108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 55 | $2 | 0.0% | $44.22 | 0.0% | Stock | 842873101 |