CIK: 0001660694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $390,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,951 | $20,160 | 5.2% | $428.30 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 286,081 | $14,367 | 3.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 316,866 | $13,030 | 3.3% | $36.07 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 46,806 | $10,906 | 2.8% | $122.33 | +81.4% | COM | 037833100 |
| AGGY | WISDOMTREE TR | 176,843 | $7,907 | 2.0% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 17,479 | $7,521 | 1.9% | $285.67 | +48.1% | COM | 594918104 |
| FLOT | ISHARES TR | 142,186 | $7,257 | 1.9% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 11,992 | $6,881 | 1.8% | $395.27 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 35,930 | $6,272 | 1.6% | $136.01 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 58,062 | $6,049 | 1.5% | $71.43 | — | US LCAP GR ETF | 808524300 |
| EMXC | ISHARES INC | 98,847 | $6,041 | 1.5% | $52.36 | — | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 94,338 | $5,620 | 1.4% | $51.25 | — | FUNDAMENTAL US S | 808524763 |
| DON | WISDOMTREE TR | 104,899 | $5,363 | 1.4% | $43.60 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 85,211 | $5,310 | 1.4% | $93.00 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 31,296 | $5,072 | 1.3% | $141.82 | +7.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,517 | $4,991 | 1.3% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| PFFD | GLOBAL X FDS | 229,288 | $4,765 | 1.2% | $22.40 | — | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 41,806 | $4,748 | 1.2% | $75.18 | +50.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,572 | $4,672 | 1.2% | $365.70 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 11,270 | $4,567 | 1.2% | $312.07 | +13.0% | COM | 437076102 |
| IGSB | ISHARES TR | 79,495 | $4,186 | 1.1% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,182 | $4,119 | 1.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 36,708 | $4,104 | 1.1% | $51.58 | +91.4% | COM | 001055102 |
| AMGN | AMGEN INC | 12,257 | $3,949 | 1.0% | $188.27 | +66.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 31,852 | $3,868 | 1.0% | $91.99 | +28.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 6,465 | $3,779 | 1.0% | $320.11 | +61.3% | COM | 539830109 |
| — | UNILEVER PLC | 56,011 | $3,639 | 0.9% | $47.27 | — | SPON ADR NEW | 904767704 |
| IGLB | ISHARES TR | 67,576 | $3,621 | 0.9% | $51.05 | — | 10+ YR INVST GRD | 464289511 |
| EPI | WISDOMTREE TR | 69,123 | $3,488 | 0.9% | $35.32 | — | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 3,932 | $3,486 | 0.9% | $429.42 | +100.7% | COM | 22160K105 |
| KVUE | KENVUE INC | 147,999 | $3,423 | 0.9% | $20.63 | -4.8% | COM | 49177J102 |
| PFF | ISHARES TR | 102,726 | $3,414 | 0.9% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 20,030 | $3,287 | 0.8% | $116.54 | +30.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 15,298 | $3,226 | 0.8% | $130.19 | +57.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,043 | $3,105 | 0.8% | $113.35 | +66.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,991 | $3,066 | 0.8% | $89.44 | +59.9% | COM | 68389X105 |
| PFE | PFIZER INC | 105,580 | $3,055 | 0.8% | $32.32 | -17.4% | COM | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 63,170 | $3,047 | 0.8% | $46.59 | — | CORE PLUS BD ETF | 46641Q670 |
| CMI | CUMMINS INC | 9,349 | $3,027 | 0.8% | $203.88 | +41.3% | COM | 231021106 |
| GOOG | ALPHABET INC | 17,955 | $3,002 | 0.8% | $114.25 | +47.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 20,115 | $2,962 | 0.8% | $95.08 | +47.2% | COM | 166764100 |
| PEP | PEPSICO INC | 17,355 | $2,951 | 0.8% | $139.70 | +16.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,358 | $2,926 | 0.7% | $289.57 | +52.7% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,237 | $2,857 | 0.7% | $57.08 | — | NASDAQ CYB ETF | 33734X846 |
| — | DNP SELECT INCOME FD INC | 277,893 | $2,790 | 0.7% | $10.73 | — | COM | 23325P104 |
| TJX | TJX COS INC NEW | 22,926 | $2,695 | 0.7% | $67.26 | +67.6% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,323 | $2,675 | 0.7% | $43.28 | +69.7% | COM | 67103H107 |
| FUTY | FIDELITY COVINGTON TRUST | 51,235 | $2,655 | 0.7% | $49.07 | — | MSCI UTILS INDEX | 316092865 |
| SNA | SNAP ON INC | 8,890 | $2,576 | 0.7% | $206.93 | +28.4% | COM | 833034101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,713 | $2,539 | 0.6% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 14,546 | $2,519 | 0.6% | $113.90 | +44.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,071 | $2,458 | 0.6% | $204.63 | +30.3% | COM | 580135101 |
| IVE | ISHARES TR | 12,326 | $2,430 | 0.6% | $157.89 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 10,299 | $2,411 | 0.6% | $150.82 | +42.8% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 28,614 | $2,381 | 0.6% | $78.75 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 14,311 | $2,373 | 0.6% | $108.78 | +53.3% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 7,621 | $2,303 | 0.6% | $178.08 | +60.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 42,030 | $2,237 | 0.6% | $46.75 | +0.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 18,364 | $2,225 | 0.6% | $78.20 | +42.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 18,496 | $2,168 | 0.6% | $70.55 | +56.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 11,440 | $2,132 | 0.5% | $123.25 | +48.0% | COM | 023135106 |
| ITOT | ISHARES TR | 16,875 | $2,120 | 0.5% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 16,571 | $2,091 | 0.5% | $93.72 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 18,134 | $2,067 | 0.5% | $117.63 | -9.0% | COM | 002824100 |
| META | META PLATFORMS INC | 3,610 | $2,067 | 0.5% | $266.16 | +92.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 9,803 | $2,026 | 0.5% | $174.15 | +8.1% | COM | 438516106 |
| IJR | ISHARES TR | 17,273 | $2,020 | 0.5% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 5,638 | $1,993 | 0.5% | $329.82 | -2.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 19,622 | $1,987 | 0.5% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| GPC | GENUINE PARTS CO | 14,130 | $1,974 | 0.5% | $125.52 | +5.8% | COM | 372460105 |
| GLD | SPDR GOLD TR | 8,017 | $1,949 | 0.5% | $165.44 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,949 | $1,901 | 0.5% | $102.83 | — | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 34,082 | $1,831 | 0.5% | $54.01 | — | ISHS 5-10YR INVT | 464288638 |
| DOW | DOW INC | 33,449 | $1,827 | 0.5% | $45.32 | +5.7% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 6,302 | $1,685 | 0.4% | $276.77 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 12,265 | $1,672 | 0.4% | $162.76 | -25.9% | CL B | 911312106 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,194 | $1,672 | 0.4% | $51.62 | — | LTD TRM BD ETF | 316188200 |
| ZTS | ZOETIS INC | 8,477 | $1,656 | 0.4% | $165.63 | +9.5% | CL A | 98978V103 |
| ROL | ROLLINS INC | 30,981 | $1,567 | 0.4% | $33.32 | +45.8% | COM | 775711104 |
| IVW | ISHARES TR | 16,309 | $1,562 | 0.4% | $80.82 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FD | 6,968 | $1,522 | 0.4% | $196.00 | — | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 5,068 | $1,509 | 0.4% | $251.43 | +4.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,389 | $1,491 | 0.4% | $190.60 | +33.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 12,424 | $1,479 | 0.4% | $96.97 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,748 | $1,450 | 0.4% | $359.13 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 9,995 | $1,422 | 0.4% | $115.34 | +16.3% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 4,728 | $1,375 | 0.4% | $41.52 | +26.5% | COM | 892356106 |
| ABBV | ABBVIE INC | 6,896 | $1,362 | 0.3% | $110.60 | +61.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 18,449 | $1,326 | 0.3% | $49.28 | +33.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,539 | $1,321 | 0.3% | $121.07 | +67.1% | COM | 038222105 |
| IJK | ISHARES TR | 14,369 | $1,321 | 0.3% | $73.04 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 4,602 | $1,307 | 0.3% | $231.84 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 17,639 | $1,303 | 0.3% | $56.06 | +17.1% | COM | 370334104 |
| EWA | ISHARES INC | 47,665 | $1,292 | 0.3% | $24.87 | — | MSCI AUST ETF | 464286103 |
| APH | AMPHENOL CORP NEW | 19,146 | $1,248 | 0.3% | $49.70 | +28.9% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 4,999 | $1,205 | 0.3% | $226.78 | +0.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 8,441 | $1,185 | 0.3% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 11,801 | $1,150 | 0.3% | $89.90 | -7.9% | COM | 855244109 |
| TFLO | ISHARES TR | 22,700 | $1,149 | 0.3% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| INDA | ISHARES TR | 18,935 | $1,108 | 0.3% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 4,175 | $1,094 | 0.3% | $199.74 | +18.8% | COM | 452308109 |
| DGRO | ISHARES TR | 17,367 | $1,089 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| MKC | MCCORMICK & CO INC | 12,762 | $1,050 | 0.3% | $77.71 | -3.4% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 11,593 | $1,045 | 0.3% | $46.23 | +76.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 3,601 | $1,038 | 0.3% | $185.43 | +46.0% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,838 | $1,023 | 0.3% | $463.97 | +17.4% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,766 | $944 | 0.2% | $160.33 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 19,724 | $937 | 0.2% | $47.70 | — | US AGGREGATE B | 808524839 |
| OMC | OMNICOM GROUP INC | 8,281 | $856 | 0.2% | $62.73 | +45.6% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 7,505 | $821 | 0.2% | $76.60 | +37.2% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,641 | $810 | 0.2% | $358.58 | +28.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,066 | $808 | 0.2% | $210.10 | +61.2% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 7,703 | $807 | 0.2% | $82.54 | +22.2% | COM | 171340102 |
| GWW | GRAINGER W W INC | 744 | $773 | 0.2% | $452.39 | +111.5% | COM | 384802104 |
| IEFA | ISHARES TR | 9,649 | $753 | 0.2% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 2,671 | $742 | 0.2% | $224.45 | +16.9% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $726 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 8,006 | $708 | 0.2% | $95.75 | -20.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,303 | $682 | 0.2% | $156.55 | +23.3% | COM | 882508104 |
| DE | DEERE & CO | 1,633 | $682 | 0.2% | $342.65 | +7.8% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 5,818 | $682 | 0.2% | $116.80 | -3.1% | COM | 136375102 |
| PAYX | PAYCHEX INC | 5,069 | $680 | 0.2% | $81.07 | +50.4% | COM | 704326107 |
| MDYG | SPDR SER TR | 7,659 | $672 | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,780 | $661 | 0.2% | $14.38 | +113.4% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 8,141 | $654 | 0.2% | $66.26 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $642 | 0.2% | $501.59 | +17.5% | COM | 883556102 |
| SPMD | SPDR SER TR | 11,614 | $635 | 0.2% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| CL | COLGATE PALMOLIVE CO | 6,080 | $631 | 0.2% | $68.21 | +45.0% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 9,741 | $616 | 0.2% | $72.36 | -18.3% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 5,318 | $613 | 0.2% | $77.47 | +36.7% | COM NEW | 26441C204 |
| HDB | HDFC BANK LTD | 9,340 | $584 | 0.1% | $76.98 | — | SPONSORED ADS | 40415F101 |
| IAU | ISHARES GOLD TR | 11,675 | $580 | 0.1% | $35.36 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $573 | 0.1% | $61.60 | +8.3% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 4,724 | $572 | 0.1% | $112.84 | -1.1% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 3,771 | $568 | 0.1% | $104.18 | +39.5% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 6,683 | $565 | 0.1% | $68.54 | +9.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 8,951 | $563 | 0.1% | $67.73 | -18.5% | COM | 126650100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,750 | $551 | 0.1% | $54.44 | — | BETABUILDERS I | 46641Q373 |
| SMIN | ISHARES TR | 6,276 | $540 | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| CWI | SPDR INDEX SHS FDS | 17,519 | $533 | 0.1% | $27.79 | — | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 2,007 | $529 | 0.1% | $249.25 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 590 | $522 | 0.1% | $281.49 | +216.3% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 947 | $493 | 0.1% | $397.15 | +31.1% | COM | 036752103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,844 | $490 | 0.1% | $26.02 | — | UNIT | 38150K103 |
| IOO | ISHARES TR | 4,828 | $479 | 0.1% | $77.99 | — | GLOBAL 100 ETF | 464287572 |
| SCHX | SCHWAB STRATEGIC TR | 7,003 | $475 | 0.1% | $56.23 | — | US LRG CAP ETF | 808524201 |
| GNRC | GENERAC HLDGS INC | 2,990 | $475 | 0.1% | $109.71 | +35.2% | COM | 368736104 |
| VKTX | VIKING THERAPEUTICS INC | 7,135 | $452 | 0.1% | $65.55 | -10.5% | COM | 92686J106 |
| DECK | DECKERS OUTDOOR CORP | 2,730 | $435 | 0.1% | $140.52 | +8.6% | COM | 243537107 |
| BHP | BHP GROUP LTD | 6,876 | $427 | 0.1% | $56.16 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,718 | $423 | 0.1% | $205.95 | +13.9% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 3,824 | $421 | 0.1% | $116.52 | -22.4% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $420 | 0.1% | $56.20 | +90.5% | COM | 416515104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,353 | $395 | 0.1% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 4,810 | $389 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 4,825 | $388 | 0.1% | $43.79 | +56.5% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 995 | $387 | 0.1% | $172.94 | +98.4% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 3,973 | $382 | 0.1% | $135.82 | -33.3% | COM | 254687106 |
| MCO | MOODYS CORP | 794 | $377 | 0.1% | $266.40 | +72.2% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 3,575 | $372 | 0.1% | $81.47 | +14.2% | COM | 68902V107 |
| FSTA | FIDELITY COVINGTON TRUST | 7,137 | $364 | 0.1% | $44.63 | — | CONSMR STAPLES | 316092303 |
| ZS | ZSCALER INC | 2,115 | $362 | 0.1% | $177.98 | +2.6% | COM | 98980G102 |
| FLRN | SPDR SER TR | 11,715 | $361 | 0.1% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| NGG | NATIONAL GRID PLC | 5,135 | $358 | 0.1% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| WMT | WALMART INC | 4,416 | $357 | 0.1% | $64.26 | +12.8% | COM | 931142103 |
| MRNA | MODERNA INC | 5,292 | $354 | 0.1% | $87.02 | +5.5% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 894 | $343 | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 8,584 | $341 | 0.1% | $30.70 | +26.3% | COM | 060505104 |
| V | VISA INC | 1,233 | $339 | 0.1% | $202.74 | +32.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,457 | $335 | 0.1% | $176.89 | +24.4% | COM | 032654105 |
| IWF | ISHARES TR | 870 | $327 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 4,568 | $326 | 0.1% | $24.42 | +34.8% | COM | 311900104 |
| BX | BLACKSTONE INC | 2,120 | $325 | 0.1% | $80.16 | +66.8% | COM | 09260D107 |
| INTC | INTEL CORP | 13,572 | $318 | 0.1% | $48.84 | -49.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 6,133 | $316 | 0.1% | $67.31 | — | US SML CAP ETF | 808524607 |
| EFX | EQUIFAX INC | 1,069 | $314 | 0.1% | $199.85 | +39.7% | COM | 294429105 |
| DXJ | WISDOMTREE TR | 2,885 | $306 | 0.1% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 1,975 | $304 | 0.1% | $138.34 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,495 | $303 | 0.1% | $69.39 | +58.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $299 | 0.1% | $465.72 | +17.7% | COM | 91324P102 |
| NVS | NOVARTIS AG | 2,568 | $295 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| TIPZ | PIMCO ETF TR | 5,450 | $295 | 0.1% | $54.05 | — | BROAD US TIPS | 72201R403 |
| SYK | STRYKER CORPORATION | 801 | $290 | 0.1% | $330.34 | +3.1% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,811 | $284 | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| — | PIMCO CORPORATE & INCOME OPP | 19,426 | $280 | 0.1% | $15.81 | — | COM | 72201B101 |
| T | AT&T INC | 12,661 | $279 | 0.1% | $15.65 | +20.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,025 | $278 | 0.1% | $198.11 | +19.2% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,164 | $276 | 0.1% | $226.52 | — | SMALL CP ETF | 922908751 |
| FELV | FIDELITY COVINGTON TRUST | 8,738 | $271 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VGT | VANGUARD WORLD FD | 455 | $267 | 0.1% | $319.55 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 971 | $266 | 0.1% | $242.43 | +16.0% | COM | 31428X106 |
| EFA | ISHARES TR | 3,135 | $262 | 0.1% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,975 | $262 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SNPE | DBX ETF TR | 4,921 | $259 | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| USMV | ISHARES TR | 2,802 | $256 | 0.1% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,906 | $252 | 0.1% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,299 | $247 | 0.1% | $178.75 | — | RUS 1000 VAL ETF | 464287598 |
| TRP | TC ENERGY CORP | 5,125 | $244 | 0.1% | $41.31 | 0.0% | COM | 87807B107 |
| SLV | ISHARES SILVER TR | 8,515 | $242 | 0.1% | $21.74 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 1,582 | $240 | 0.1% | $135.09 | — | U.S. TECH ETF | 464287721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,035 | $238 | 0.1% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 2,600 | $234 | 0.1% | $96.56 | -16.3% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,888 | $229 | 0.1% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| PFFV | GLOBAL X FDS | 9,410 | $226 | 0.1% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| PANW | PALO ALTO NETWORKS INC | 662 | $226 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 577 | $225 | 0.1% | $438.60 | -14.5% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 815 | $221 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| BP | BP PLC | 6,998 | $220 | 0.1% | $29.88 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 459 | $219 | 0.1% | $383.62 | +16.8% | SHS | G54950103 |
| DOV | DOVER CORP | 1,133 | $217 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 2,045 | $215 | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,584 | $210 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| TSLA | TESLA INC | 800 | $209 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,159 | $208 | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 1,463 | $124 | 0.0% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 1,029 | $89 | 0.0% | $86.86 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 1,366 | $78 | 0.0% | $57.40 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 914 | $75 | 0.0% | $82.08 | — | S&P CHINA ETF | 78463X400 |
| BIV | VANGUARD BD INDEX FDS | 628 | $49 | 0.0% | $81.53 | — | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 1,823 | $42 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446 | $21 | 0.0% | $47.83 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 461 | $21 | 0.0% | $45.61 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHM | SCHWAB STRATEGIC TR | 198 | $16 | 0.0% | $82.92 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 304 | $15 | 0.0% | $49.02 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 187 | $10 | 0.0% | $53.51 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 76 | $8 | 0.0% | $111.01 | — | TIPS BD ETF | 464287176 |
| — | ORAGENICS INC | 20,202 | $8 | 0.0% | $0.38 | — | COM | 684023500 |
| SCHC | SCHWAB STRATEGIC TR | 182 | $7 | 0.0% | $38.62 | — | INTL SCEQT ETF | 808524888 |
| GNR | SPDR INDEX SHS FDS | 91 | $5 | 0.0% | $57.98 | — | GLB NAT RESRCE | 78463X541 |
| SCHE | SCHWAB STRATEGIC TR | 77 | $2 | 0.0% | $30.98 | — | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 12 | $0 | 0.0% | $36.25 | — | XTRACK USD HIGH | 233051432 |
| XBI | SPDR SER TR | 4 | $0 | 0.0% | $107.00 | — | S&P BIOTECH | 78464A870 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20 | $0 | 0.0% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| BLV | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | $68.50 | — | LONG TERM BOND | 921937793 |