CIK: 0001660694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $280,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 214,370 | $10,776 | 3.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 36,949 | $6,527 | 2.3% | $141.82 | +10.7% | COM | 478160104 |
| AAPL | APPLE INC | 43,420 | $5,642 | 2.0% | $118.79 | +18.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 110,995 | $5,011 | 1.8% | $56.33 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 74,628 | $4,927 | 1.8% | $65.43 | — | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 54,977 | $4,659 | 1.7% | $92.69 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 11,692 | $4,471 | 1.6% | $391.73 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 44,327 | $4,131 | 1.5% | $67.73 | +26.9% | COM | 126650100 |
| SPMD | SPDR SER TR | 96,802 | $4,114 | 1.5% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 36,752 | $4,078 | 1.5% | $68.18 | +36.1% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 357,539 | $4,022 | 1.4% | $10.69 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 124,023 | $3,995 | 1.4% | $36.93 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 78,713 | $3,962 | 1.4% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 22,615 | $3,931 | 1.4% | $163.46 | -9.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 12,047 | $3,805 | 1.4% | $312.07 | -9.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 21,130 | $3,793 | 1.4% | $83.39 | +83.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 26,970 | $3,786 | 1.4% | $133.56 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 73,129 | $3,682 | 1.3% | $47.15 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 19,931 | $3,601 | 1.3% | $139.70 | +15.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 14,219 | $3,410 | 1.2% | $270.03 | -13.3% | COM | 594918104 |
| TFLO | ISHARES TR | 66,421 | $3,348 | 1.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| IGSB | ISHARES TR | 64,187 | $3,198 | 1.1% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 12,047 | $3,164 | 1.1% | $186.47 | +30.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,690 | $3,081 | 1.1% | $201.68 | +21.6% | COM | 580135101 |
| PFE | PFIZER INC | 60,024 | $3,076 | 1.1% | $35.74 | +12.5% | COM | 717081103 |
| PFFD | GLOBAL X FDS | 157,911 | $3,059 | 1.1% | $25.49 | — | US PFD ETF | 37954Y657 |
| LMT | LOCKHEED MARTIN CORP | 5,876 | $2,859 | 1.0% | $308.13 | +38.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 58,577 | $2,791 | 1.0% | $46.81 | -11.4% | COM | 17275R102 |
| PFF | ISHARES TR | 90,290 | $2,757 | 1.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,980 | $2,723 | 1.0% | $77.71 | +12.8% | COM | 75513E101 |
| AFL | AFLAC INC | 36,830 | $2,650 | 0.9% | $50.89 | +22.8% | COM | 001055102 |
| SCHE | SCHWAB STRATEGIC TR | 111,811 | $2,647 | 0.9% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 6,714 | $2,579 | 0.9% | $416.27 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,009 | $2,426 | 0.9% | $113.90 | +13.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,982 | $2,411 | 0.9% | $130.19 | -9.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,715 | $2,292 | 0.8% | $43.28 | +24.2% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 8,967 | $2,280 | 0.8% | $226.76 | -1.6% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,888 | $2,267 | 0.8% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| EPI | WISDOMTREE TR | 68,994 | $2,249 | 0.8% | $34.06 | — | INDIA ERNGS FD | 97717W422 |
| QQQ | INVESCO QQQ TR | 8,428 | $2,244 | 0.8% | $349.89 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 54,610 | $2,212 | 0.8% | $69.71 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 43,850 | $2,210 | 0.8% | $45.30 | -10.6% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,502 | $2,204 | 0.8% | $47.17 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 20,069 | $2,203 | 0.8% | $118.69 | -17.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,070 | $2,123 | 0.8% | $103.27 | +19.2% | COM | 459200101 |
| CMI | CUMMINS INC | 8,526 | $2,066 | 0.7% | $202.91 | +8.8% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 18,533 | $2,044 | 0.7% | $47.08 | +104.5% | COM | 30231G102 |
| DEO | DIAGEO PLC | 11,326 | $2,018 | 0.7% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| EWA | ISHARES INC | 90,715 | $2,017 | 0.7% | $24.87 | — | MSCI AUST ETF | 464286103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,655 | $2,004 | 0.7% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 7,786 | $1,932 | 0.7% | $176.92 | +29.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,976 | $1,815 | 0.6% | $424.40 | +10.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $1,795 | 0.6% | $286.41 | +3.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,460 | $1,690 | 0.6% | $92.46 | +48.4% | COM | 00287Y109 |
| SNA | SNAP ON INC | 7,335 | $1,676 | 0.6% | $191.46 | +8.7% | COM | 833034101 |
| GIS | GENERAL MLS INC | 19,583 | $1,642 | 0.6% | $55.25 | +32.0% | COM | 370334104 |
| ITOT | ISHARES TR | 19,333 | $1,639 | 0.6% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 20,530 | $1,634 | 0.6% | $65.27 | +8.3% | COM | 872540109 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,687 | $1,616 | 0.6% | $51.69 | — | LTD TRM BD ETF | 316188200 |
| KMB | KIMBERLY-CLARK CORP | 11,611 | $1,576 | 0.6% | $115.20 | -2.1% | COM | 494368103 |
| IVE | ISHARES TR | 10,837 | $1,572 | 0.6% | $153.88 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 7,802 | $1,565 | 0.6% | $276.77 | — | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 5,075 | $1,564 | 0.6% | $250.08 | +3.8% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 8,906 | $1,545 | 0.6% | $118.01 | +34.8% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 23,675 | $1,533 | 0.5% | $72.36 | -10.7% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 21,424 | $1,530 | 0.5% | $46.23 | +29.0% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,666 | $1,487 | 0.5% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 23,153 | $1,473 | 0.5% | $47.94 | +14.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 5,429 | $1,449 | 0.5% | $333.04 | -20.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 16,513 | $1,435 | 0.5% | $144.53 | -35.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 7,597 | $1,424 | 0.5% | $145.39 | +16.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,723 | $1,419 | 0.5% | $49.53 | +31.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 15,892 | $1,402 | 0.5% | $107.24 | -12.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 52,660 | $1,392 | 0.5% | $48.99 | -45.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 16,760 | $1,370 | 0.5% | $87.08 | -15.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,269 | $1,343 | 0.5% | $166.65 | +7.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,986 | $1,339 | 0.5% | $41.10 | -25.2% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 15,798 | $1,310 | 0.5% | $77.71 | -3.7% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 13,493 | $1,309 | 0.5% | $113.99 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,375 | $1,284 | 0.5% | $185.86 | +23.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 12,587 | $1,252 | 0.4% | $83.85 | +3.4% | COM | 744320102 |
| INDA | ISHARES TR | 29,640 | $1,237 | 0.4% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 12,939 | $1,225 | 0.4% | $110.71 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,344 | $1,219 | 0.4% | $18.59 | -21.2% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 26,589 | $1,214 | 0.4% | $52.82 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 13,643 | $1,211 | 0.4% | $110.72 | -14.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 7,121 | $1,208 | 0.4% | $160.49 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 12,438 | $1,195 | 0.4% | $76.60 | +10.4% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 8,531 | $1,155 | 0.4% | $99.43 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 16,718 | $1,144 | 0.4% | $77.32 | — | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 30,666 | $1,121 | 0.4% | $33.32 | +12.0% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 13,042 | $1,090 | 0.4% | $68.40 | +7.9% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 13,396 | $1,055 | 0.4% | $67.86 | +2.8% | COM | 194162103 |
| FLRN | SPDR SER TR | 34,635 | $1,053 | 0.4% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 9,976 | $1,027 | 0.4% | $77.47 | +9.5% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 5,241 | $1,004 | 0.4% | $194.38 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 37,707 | $999 | 0.4% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FUTY | FIDELITY COVINGTON TRUST | 21,891 | $998 | 0.4% | $41.91 | — | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 2,817 | $990 | 0.4% | $346.08 | — | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 15,851 | $984 | 0.4% | $56.02 | — | SPONSORED ADS | 088606108 |
| IGIB | ISHARES TR | 19,634 | $972 | 0.3% | $58.15 | — | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 4,198 | $925 | 0.3% | $199.74 | -1.1% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 11,908 | $907 | 0.3% | $38.92 | -5.5% | CL A | 032095101 |
| DGRO | ISHARES TR | 18,062 | $903 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 3,699 | $895 | 0.3% | $265.27 | — | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 7,213 | $857 | 0.3% | $116.80 | -3.9% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,947 | $841 | 0.3% | $463.97 | -12.9% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $839 | 0.3% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| SJM | SMUCKER J M CO | 5,174 | $820 | 0.3% | $113.65 | +17.5% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 5,578 | $818 | 0.3% | $158.63 | -9.7% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 6,999 | $809 | 0.3% | $80.38 | +32.6% | COM | 704326107 |
| IVW | ISHARES TR | 13,568 | $794 | 0.3% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 8,928 | $750 | 0.3% | $120.78 | -18.2% | COM | 023135106 |
| VFC | V F CORP | 26,851 | $741 | 0.3% | $54.73 | -46.3% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 9,324 | $725 | 0.3% | $102.03 | -28.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 7,076 | $716 | 0.3% | $69.39 | +17.2% | COM | 718172109 |
| MMM | 3M CO | 5,965 | $715 | 0.3% | $109.43 | -17.1% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,643 | $702 | 0.3% | $224.45 | +1.6% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 8,561 | $698 | 0.2% | $61.39 | +8.6% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,355 | $698 | 0.2% | $70.16 | +15.3% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 8,660 | $698 | 0.2% | $82.54 | -10.4% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,589 | $686 | 0.2% | $90.77 | -27.3% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 11,165 | $673 | 0.2% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| BIV | VANGUARD BD INDEX FDS | 8,983 | $668 | 0.2% | $82.84 | — | INTERMED TERM | 921937819 |
| MTB | M & T BK CORP | 4,566 | $662 | 0.2% | $149.08 | -0.9% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 6,606 | $643 | 0.2% | $121.07 | -23.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $637 | 0.2% | $501.59 | +4.7% | COM | 883556102 |
| DE | DEERE & CO | 1,460 | $626 | 0.2% | $328.54 | +18.3% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,635 | $620 | 0.2% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| TGNA | TEGNA INC | 27,477 | $582 | 0.2% | $20.01 | +0.8% | COM | 87901J105 |
| TXN | TEXAS INSTRS INC | 3,382 | $559 | 0.2% | $155.81 | -2.5% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 11,860 | $554 | 0.2% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| CB | CHUBB LIMITED | 2,476 | $546 | 0.2% | $177.58 | +12.6% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 967 | $538 | 0.2% | $452.39 | +21.2% | COM | 384802104 |
| DON | WISDOMTREE TR | 13,015 | $535 | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 2,140 | $527 | 0.2% | $206.26 | +13.0% | COM | 256677105 |
| MDYG | SPDR SER TR | 8,064 | $527 | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| USMV | ISHARES TR | 7,107 | $512 | 0.2% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 7,842 | $483 | 0.2% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 931 | $477 | 0.2% | $397.15 | +22.0% | COM | 036752103 |
| META | META PLATFORMS INC | 3,909 | $470 | 0.2% | $264.52 | -55.9% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 3,832 | $445 | 0.2% | $104.18 | -5.4% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 1,851 | $429 | 0.2% | $205.76 | +9.9% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 23,900 | $426 | 0.2% | $20.22 | -15.7% | COM | 56501R106 |
| SMIN | ISHARES TR | 8,114 | $420 | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| IOO | ISHARES TR | 6,480 | $415 | 0.1% | $78.07 | — | GLOBAL 100 ETF | 464287572 |
| RY | ROYAL BK CDA SUSTAINABL | 4,332 | $407 | 0.1% | $93.53 | +0.9% | COM | 780087102 |
| NKE | NIKE INC | 3,434 | $402 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 11,487 | $397 | 0.1% | $33.86 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 4,368 | $396 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| PFFV | GLOBAL X FDS | 17,071 | $384 | 0.1% | $27.26 | — | RATE PREFERRED | 37954Y376 |
| CWI | SPDR INDEX SHS FDS | 15,472 | $372 | 0.1% | $28.49 | — | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 1,803 | $367 | 0.1% | $251.56 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 3,624 | $359 | 0.1% | $102.21 | -14.3% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,324 | $357 | 0.1% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 7,257 | $344 | 0.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| SWK | STANLEY BLACK & DECKER INC | 4,526 | $340 | 0.1% | $117.94 | -41.6% | COM | 854502101 |
| IGLB | ISHARES TR | 6,600 | $329 | 0.1% | $48.45 | — | 10+ YR INVST GRD | 464289511 |
| MA | MASTERCARD INCORPORATED | 874 | $304 | 0.1% | $344.12 | -6.0% | CL A | 57636Q104 |
| PSK | SPDR SER TR | 9,211 | $302 | 0.1% | $42.84 | — | ICE PFD SEC ETF | 78464A292 |
| VLO | VALERO ENERGY CORP | 2,355 | $299 | 0.1% | $58.70 | +94.3% | COM | 91913Y100 |
| TIPZ | PIMCO ETF TR | 5,450 | $295 | 0.1% | $54.05 | — | BROAD US TIPS | 72201R403 |
| ALL | ALLSTATE CORP | 2,150 | $292 | 0.1% | $113.88 | +6.6% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,777 | $286 | 0.1% | $53.97 | +25.4% | COM | 416515104 |
| CAT | CATERPILLAR INC | 1,168 | $280 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,288 | $274 | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| TRP | TC ENERGY CORP | 6,810 | $271 | 0.1% | $33.77 | +9.0% | COM | 87807B107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $271 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| HUM | HUMANA INC | 525 | $269 | 0.1% | $381.33 | +33.2% | COM | 444859102 |
| FAST | FASTENAL CO | 5,679 | $269 | 0.1% | $24.42 | -7.3% | COM | 311900104 |
| SCHP | SCHWAB STRATEGIC TR | 5,045 | $261 | 0.1% | $61.10 | — | US TIPS ETF | 808524870 |
| BP | BP PLC | 7,408 | $259 | 0.1% | $29.33 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 13,987 | $258 | 0.1% | $15.70 | -3.8% | COM | 00206R102 |
| — | PIMCO CORPORATE & INCOME OPP | 20,747 | $249 | 0.1% | $16.12 | — | COM | 72201B101 |
| ED | CONSOLIDATED EDISON INC | 2,599 | $248 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 662 | $242 | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,162 | $241 | 0.1% | $214.98 | -11.5% | COM | 907818108 |
| V | VISA INC | 1,158 | $241 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,240 | $240 | 0.1% | $30.94 | +13.2% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,282 | $235 | 0.1% | $226.32 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $234 | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $234 | 0.1% | $38.60 | 0.0% | COM | 419870100 |
| TSCO | TRACTOR SUPPLY CO | 1,036 | $233 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| BUG | GLOBAL X FDS | 10,934 | $227 | 0.1% | $25.04 | — | CYBRSCURTY ETF | 37954Y384 |
| MCO | MOODYS CORP | 788 | $220 | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,815 | $217 | 0.1% | $41.56 | — | COM UNIT | 16411Q101 |
| D | DOMINION ENERGY INC | 3,500 | $215 | 0.1% | $58.48 | -8.3% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 455 | $213 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| IWF | ISHARES TR | 989 | $212 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 1,980 | $209 | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| EFX | EQUIFAX INC | 1,069 | $208 | 0.1% | $178.71 | 0.0% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,358 | $206 | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 1,015 | $205 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| SLV | ISHARES SILVER TR | 9,230 | $203 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 2,975 | $201 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CLOU | GLOBAL X FDS | 11,516 | $185 | 0.1% | $25.75 | — | CLOUD COMPUTNG | 37954Y442 |
| — | HANESBRANDS INC | 22,275 | $142 | 0.1% | $6.91 | — | COM | 410345102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,465 | $112 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |