Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,766 | $32.03M | 5.3% | $138.20 | $87.28 | +55.7% | COM | 037833100 |
| LLY | LILLY ELI & CO | 73,311 | $23.7M | 4.0% | $323.33 * | $52.02 | +505.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 80,348 | $18.71M | 3.1% | $232.90 * | $79.47 | +185.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 44,650 | $17.25M | 2.9% | $386.27 * | $102.18 | +246.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 119,622 | $16.05M | 2.7% | $134.21 * | $39.53 | +201.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 92,549 | $15.12M | 2.5% | $163.36 * | $83.25 | +78.0% | COM | 478160104 |
| V | VISA INC | 83,491 | $14.83M | 2.5% | $177.65 * | $67.65 | +156.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC | 35,589 | $9.157M | 1.5% | $257.30 * | $80.79 | +202.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 94,288 | $9.124M | 1.5% | $96.77 * | $115.36 | -21.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 30,330 | $8.37M | 1.4% | $275.96 * | $152.15 | +67.0% | COM | 437076102 |
| IVV | ISHARES | 23,199 | $8.32M | 1.4% | $358.64 | $350.42 | +2.3% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,912 | $8.169M | 1.4% | $71.09 * | $41.58 | +46.8% | COM | 110122108 |
| LMBS | FIRST TRUST | 171,284 | $8.111M | 1.4% | $47.35 | $51.47 | -8.0% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN | 77,133 | $8.06M | 1.3% | $104.49 * | $66.85 | +43.9% | COM | 46625H100 |
| TJX | TJX COS INC | 122,363 | $7.602M | 1.3% | $62.13 * | $33.51 | +77.1% | COM | 872540109 |
| IGSB | ISHARES | 153,494 | $7.564M | 1.3% | $49.28 | $53.63 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 42,508 | $7.53M | 1.3% | $177.14 * | $55.18 | +178.0% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 66,018 | $7.408M | 1.2% | $112.21 * | $38.35 | +165.3% | COM | 704326107 |
| CVX | CHEVRON CORPORATION | 51,513 | $7.402M | 1.2% | $143.69 * | $106.03 | +18.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,958 | $7.198M | 1.2% | $267.01 | $257.25 | +3.8% | CL B NEW | 084670702 |
| MUB | ISHARES | 69,935 | $7.174M | 1.2% | $102.58 | $111.80 | -8.2% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 37,800 | $7.1M | 1.2% | $187.83 * | $63.21 | +178.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 29,180 | $6.733M | 1.1% | $230.74 * | $106.71 | +100.6% | COM | 580135101 |
| MA | MASTERCARD INC | 22,664 | $6.444M | 1.1% | $284.33 | $115.89 | +140.7% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 55,275 | $6.246M | 1.0% | $113.00 | $123.55 | -8.5% | COM | 023135106 |
| WMT | WALMART INC | 46,820 | $6.072M | 1.0% | $129.69 * | $26.89 | +54.4% | COM | 931142103 |
| PFE | PFIZER INC | 138,735 | $6.071M | 1.0% | $43.76 * | $30.00 | +21.6% | COM | 717081103 |
| QQQ | INVESCO | 22,076 | $5.9M | 1.0% | $267.26 | $190.12 | +40.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 35,976 | $5.873M | 1.0% | $163.25 * | $85.95 | +71.0% | COM | 713448108 |
| FMB | FIRST TRUST | 115,527 | $5.628M | 0.9% | $48.72 | $54.88 | -11.2% | MANAGD MUN ETF | 33739N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,732 | $5.626M | 0.9% | $81.85 * | $63.73 | +19.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 63,116 | $5.318M | 0.9% | $84.26 * | $40.56 | +92.1% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 11,192 | $5.285M | 0.9% | $472.21 * | $222.82 | +103.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 40,591 | $5.125M | 0.9% | $126.26 * | $78.00 | +49.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 59,445 | $5.119M | 0.9% | $86.11 * | $46.54 | +67.8% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 36,852 | $4.988M | 0.8% | $135.35 * | $56.51 | +132.2% | COM | 03073E105 |
| INTU | INTUIT | 12,716 | $4.925M | 0.8% | $387.31 * | $135.98 | +178.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 52,820 | $4.612M | 0.8% | $87.32 * | $55.20 | +41.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 58,060 | $4.552M | 0.8% | $78.40 * | $66.67 | +7.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 73,775 | $4.551M | 0.8% | $61.69 * | $52.33 | +5.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 54,311 | $4.509M | 0.8% | $83.02 * | $59.56 | +19.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 42,440 | $3.948M | 0.7% | $93.03 * | $77.26 | +5.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 102,623 | $3.896M | 0.6% | $37.96 * | $32.82 | -7.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 40,098 | $3.856M | 0.6% | $96.16 | $109.52 | -12.9% | CAP STK CL C | 02079K107 |
| FPE | FIRST TRUST | 229,183 | $3.827M | 0.6% | $16.70 | $19.84 | -15.8% | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 33,485 | $3.7M | 0.6% | $110.50 * | $102.90 | -20.6% | COM | 88579Y101 |
| AEP | AMERICAN ELECTRIC & POWER INC | 42,720 | $3.693M | 0.6% | $86.45 * | $38.01 | +101.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 45,271 | $3.654M | 0.6% | $80.71 * | $69.04 | +4.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 90,430 | $3.652M | 0.6% | $40.38 * | $26.16 | +19.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 7,197 | $3.634M | 0.6% | $504.93 * | $231.31 | +106.1% | COM | 91324P102 |
| — | BLACKROCK INC | 6,210 | $3.418M | 0.6% | $550.40 | $463.84 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 | 9,494 | $3.391M | 0.6% | $357.17 | $225.96 | +58.1% | TR UNIT | 78462F103 |
| IAU | ISHARES | 105,633 | $3.331M | 0.6% | $31.53 | $34.47 | -8.5% | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 21,666 | $3.213M | 0.5% | $148.30 * | $102.14 | +40.3% | CL A | 98978V103 |
| ADBE | ADOBE INC | 11,323 | $3.116M | 0.5% | $275.19 | $191.48 | +43.7% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 77,745 | $3.11M | 0.5% | $40.00 * | $39.08 | -7.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 31,403 | $3.004M | 0.5% | $95.66 | $107.76 | -11.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 13,253 | $2.987M | 0.5% | $225.38 * | $155.14 | +31.1% | COM | 031162100 |
| KO | COCA COLA CO | 52,717 | $2.953M | 0.5% | $56.02 * | $36.19 | +40.5% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,512 | $2.913M | 0.5% | $232.82 * | $105.19 | +103.7% | COM | 009158106 |
| TGT | TARGET CORP | 19,083 | $2.832M | 0.5% | $148.40 * | $140.48 | -5.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,996 | $2.714M | 0.5% | $226.24 * | $135.17 | +55.9% | COM | 053015103 |
| D | DOMINION ENERGY INC | 37,821 | $2.614M | 0.4% | $69.12 * | $41.66 | +41.2% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 35,882 | $2.521M | 0.4% | $70.26 * | $51.89 | +25.2% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 8,150 | $2.489M | 0.4% | $305.40 * | $175.11 | +69.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 22,872 | $2.341M | 0.4% | $102.35 * | $43.27 | +112.4% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,989 | $2.332M | 0.4% | $80.44 * | $51.61 | +40.9% | COM | 039483102 |
| CRM | SALESFORCE INC | 16,170 | $2.325M | 0.4% | $143.78 | $105.16 | +35.1% | COM | 79466L302 |
| LQD | ISHARES | 22,061 | $2.26M | 0.4% | $102.44 | $126.94 | -19.3% | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 23,505 | $2.242M | 0.4% | $95.38 * | $63.13 | +33.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 13,422 | $2.168M | 0.4% | $161.53 * | $134.98 | +1.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 10,549 | $2.16M | 0.4% | $204.76 * | $216.51 | -8.2% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,931 | $2.131M | 0.4% | $118.84 * | $105.45 | -0.2% | COM | 459200101 |
| VTI | VANGUARD | 11,864 | $2.128M | 0.4% | $179.37 | $148.55 | +20.8% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 6,130 | $2.083M | 0.3% | $339.80 | $140.08 | +138.8% | COM | 58155Q103 |
| CMA | COMERICA INC | 28,937 | $2.058M | 0.3% | $71.12 * | $53.84 | +11.6% | COM | 200340107 |
| SUB | ISHARES | 19,512 | $2.003M | 0.3% | $102.65 | $107.12 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| AVY | AVERY DENNISON CORP | 12,209 | $1.986M | 0.3% | $162.67 * | $63.67 | +141.0% | COM | 053611109 |
| IWR | ISHARES | 31,834 | $1.979M | 0.3% | $62.17 | $61.27 | +1.4% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES | 8,497 | $1.862M | 0.3% | $219.14 * | $35.34 | +24.1% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 18,667 | $1.799M | 0.3% | $96.37 | $111.55 | -13.6% | CORE US AGGBD ET | 464287226 |
| TROW | T ROWE PRICE GROUP INC | 16,772 | $1.761M | 0.3% | $105.00 * | $122.95 | -26.6% | COM | 74144T108 |
| T | AT&T INC | 113,740 | $1.745M | 0.3% | $15.34 * | $13.53 | -5.9% | COM | 00206R102 |
| FTCS | FIRST TRUST | 25,977 | $1.726M | 0.3% | $66.44 | $61.51 | +8.0% | CAP STRENGTH ETF | 33733E104 |
| ROST | ROSS STORES INC | 19,911 | $1.678M | 0.3% | $84.28 * | $46.53 | +74.8% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 13,688 | $1.662M | 0.3% | $121.42 * | $18.00 | -32.6% | COM | 67066G104 |
| DHR | DANAHER CORP | 6,403 | $1.654M | 0.3% | $258.32 * | $76.23 | +195.6% | COM | 235851102 |
| DVY | ISHARES | 15,428 | $1.654M | 0.3% | $107.21 | $89.52 | +19.8% | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 4,406 | $1.613M | 0.3% | $366.09 | $350.72 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 16,828 | $1.587M | 0.3% | $94.31 * | $94.95 | -2.9% | COM | 254687106 |
| HYLS | FIRST TRUST | 40,841 | $1.565M | 0.3% | $38.32 | $48.32 | -20.7% | FIRST TR TA HIYL | 33738D408 |
| ETN | EATON CORP PLC | 10,968 | $1.463M | 0.2% | $133.39 * | $100.92 | +26.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 6,773 | $1.454M | 0.2% | $214.68 * | $238.45 | -19.8% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 6,322 | $1.408M | 0.2% | $222.71 * | $192.48 | +9.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 12,256 | $1.385M | 0.2% | $113.01 * | $120.07 | -12.7% | COM | 747525103 |
| XLK | SPDR | 11,645 | $1.383M | 0.2% | $118.76 * | $56.02 | +6.0% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES | 6,715 | $1.325M | 0.2% | $197.32 | $181.26 | +8.9% | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 11,781 | $1.325M | 0.2% | $112.47 * | $97.40 | +2.3% | COM | 494368103 |
| XLV | SPDR | 10,757 | $1.303M | 0.2% | $121.13 | $132.70 | -8.7% | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES | 28,231 | $1.302M | 0.2% | $46.12 | $51.05 | -9.7% | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 50,469 | $1.3M | 0.2% | $25.76 * | $35.02 | -30.0% | COM | 458140100 |
| IWN | ISHARES | 10,072 | $1.298M | 0.2% | $128.87 | $161.10 | -20.0% | RUS 2000 VAL ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 26,812 | $1.274M | 0.2% | $47.52 | $54.50 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD | 9,421 | $1.273M | 0.2% | $135.12 | $126.62 | +6.7% | DIV APP ETF | 921908844 |
| TIP | ISHARES | 11,976 | $1.257M | 0.2% | $104.96 | $128.41 | -18.3% | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.219M | 0.2% | $406333.33 | $431815.88 | -5.9% | CL A | 084670108 |
| EMR | EMERSON ELECTRIC CO | 16,600 | $1.215M | 0.2% | $73.19 * | $56.60 | +21.2% | COM | 291011104 |
| KR | KROGER CO | 27,511 | $1.204M | 0.2% | $43.76 * | $38.86 | +4.7% | COM | 501044101 |
| MCO | MOODYS CORP | 4,937 | $1.2M | 0.2% | $243.06 * | $129.65 | +82.4% | COM | 615369105 |
| SNA | SNAP-ON INC | 5,901 | $1.188M | 0.2% | $201.32 * | $139.62 | +32.3% | COM | 833034101 |
| IWF | ISHARES | 5,610 | $1.18M | 0.2% | $210.34 * | $36.47 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 7,715 | $1.152M | 0.2% | $149.32 * | $106.06 | +28.6% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $1.139M | 0.2% | $284.75 * | $184.79 | +45.7% | CL A | 78410G104 |
| XLU | SPDR | 16,857 | $1.104M | 0.2% | $65.49 * | $33.91 | -3.4% | SBI INT-UTILS | 81369Y886 |
| — | LABORATORY CORP AMERICA HLDGS | 5,338 | $1.093M | 0.2% | $204.76 | $242.57 | — | COM NEW | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 1,587 | $1.093M | 0.2% | $688.72 | $625.92 | +9.5% | COM | 75886F107 |
| INDY | ISHARES | 25,764 | $1.087M | 0.2% | $42.19 | $49.59 | -14.9% | INDIA 50 ETF | 464289529 |
| SYK | STRYKER CORPORATION | 5,339 | $1.081M | 0.2% | $202.47 * | $163.03 | +20.3% | COM | 863667101 |
| BAC | BANK OF AMERICA CORPORATION | 35,397 | $1.069M | 0.2% | $30.20 * | $26.44 | +4.9% | COM | 060505104 |
| IWM | ISHARES | 6,476 | $1.068M | 0.2% | $164.92 | $199.17 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 4,815 | $1.067M | 0.2% | $221.60 * | $178.92 | +15.1% | COM | 446413106 |
| DGX | QUEST DIAGNOSTICS INC | 8,553 | $1.049M | 0.2% | $122.65 * | $114.51 | +0.3% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 3,105 | $1.024M | 0.2% | $329.79 | $302.10 | +9.2% | COM | 60855R100 |
| XEL | XCEL ENERGY INC | 15,935 | $1.02M | 0.2% | $64.01 * | $20.40 | +180.9% | COM | 98389B100 |
| ORCL | ORACLE CORP | 16,670 | $1.018M | 0.2% | $61.07 * | $51.62 | +13.4% | COM | 68389X105 |
| — | INVESCO | 48,797 | $1.018M | 0.2% | $20.86 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| AZO | AUTOZONE INC | 474 | $1.015M | 0.2% | $2141.35 | $1265.69 | +69.2% | COM | 053332102 |
| OMC | OMNICOM GROUP | 15,921 | $1.004M | 0.2% | $63.06 * | $58.22 | -2.8% | COM | 681919106 |
| HOLX | HOLOGIC INC | 15,111 | $975K | 0.2% | $64.52 | $74.24 | -13.1% | COM | 436440101 |
| — | MARATHON OIL CORP | 42,332 | $956K | 0.2% | $22.58 | $18.11 | — | COM | 565849106 |
| EOG | EOG RESOURCES INC | 8,390 | $937K | 0.2% | $111.68 * | $61.55 | +59.6% | COM | 26875P101 |
| IJR | ISHARES | 10,743 | $937K | 0.2% | $87.22 | $86.37 | +1.0% | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 2,284 | $916K | 0.2% | $401.05 | $365.90 | +9.6% | COM | 90384S303 |
| FIXD | FIRST TRUST | 20,524 | $894K | 0.1% | $43.56 | $53.51 | -18.6% | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD | 4,743 | $891K | 0.1% | $187.86 * | $60.31 | -22.1% | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER | 24,608 | $884K | 0.1% | $35.92 * | $33.93 | -2.2% | COM STK | 806857108 |
| ITOT | ISHARES | 11,048 | $879K | 0.1% | $79.56 | $79.52 | +0.0% | CORE S&P TTL STK | 464287150 |
| — | INTERPUBLIC GROUP COS INC | 34,151 | $874K | 0.1% | $25.59 * | $28.87 | -21.8% | COM | 460690100 |
| NUE | NUCOR CORP | 7,856 | $841K | 0.1% | $107.05 * | $43.22 | +136.1% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 12,492 | $833K | 0.1% | $66.68 * | $59.26 | +6.0% | COM | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,574 | $833K | 0.1% | $149.44 * | $134.15 | -2.3% | COM | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,180 | $830K | 0.1% | $703.39 * | $40.03 | +17.1% | COM | 67103H107 |
| HPQ | HP INC | 32,597 | $812K | 0.1% | $24.91 * | $11.61 | +90.1% | COM | 40434L105 |
| PFXF | VANECK | 47,174 | $811K | 0.1% | $17.19 | $20.11 | -14.5% | PREFERRED SECURT | 92189F429 |
| CAG | CONAGRA BRANDS INC | 24,477 | $799K | 0.1% | $32.64 * | $19.78 | +40.0% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 2,950 | $780K | 0.1% | $264.41 * | $200.76 | +25.8% | COM | 012653101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,659 | $777K | 0.1% | $166.77 * | $111.32 | +31.9% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 4,189 | $764K | 0.1% | $182.38 * | $156.92 | +11.3% | COM | 426281101 |
| NKE | NIKE INC | 9,170 | $762K | 0.1% | $83.10 * | $86.86 | -9.5% | CL B | 654106103 |
| — | INVESCO | 37,192 | $759K | 0.1% | $20.41 | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| IT | GARTNER INC | 2,732 | $756K | 0.1% | $276.72 | $287.04 | -3.6% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 694 | $752K | 0.1% | $1083.57 | $1059.46 | +2.3% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 3,530 | $749K | 0.1% | $212.18 * | $176.78 | +12.0% | COM | 369550108 |
| DE | DEERE & CO | 2,215 | $740K | 0.1% | $334.09 * | $132.90 | +140.3% | COM | 244199105 |
| EWJ | ISHARES | 15,051 | $735K | 0.1% | $48.83 | $66.54 | -26.6% | MSCI JPN ETF NEW | 46434G822 |
| DEO | DIAGEO PLC | 4,325 | $735K | 0.1% | $169.94 | $151.98 | +11.7% | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 14,839 | $729K | 0.1% | $49.13 | $52.53 | -6.5% | COM | 34959E109 |
| SDY | SPDR | 6,210 | $692K | 0.1% | $111.43 | $83.53 | +33.5% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 4,135 | $678K | 0.1% | $163.97 * | $93.32 | +65.9% | COM | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,250 | $672K | 0.1% | $23.79 | $39.38 | — | COM | 293792107 |
| VNQ | VANGUARD | 8,313 | $667K | 0.1% | $80.24 | $99.03 | -19.0% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES | 9,242 | $660K | 0.1% | $71.41 | $83.90 | -14.9% | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 14,902 | $654K | 0.1% | $43.89 * | $51.79 | -30.0% | COM | 260557103 |
| CTAS | CINTAS CORP | 1,638 | $636K | 0.1% | $388.28 * | $85.71 | +10.0% | COM | 172908105 |
| GLW | CORNING INC | 21,455 | $623K | 0.1% | $29.04 * | $32.59 | -18.7% | COM | 219350105 |
| RY | ROYAL BANK OF CANADA | 6,921 | $623K | 0.1% | $90.02 | $80.56 | +11.8% | COM | 780087102 |
| FVD | FIRST TRUST | 17,262 | $618K | 0.1% | $35.80 | $40.60 | -11.8% | SHS | 33734H106 |
| TXN | TEXAS INSTRUMENTS INC | 3,920 | $607K | 0.1% | $154.85 * | $124.82 | +12.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,334 | $602K | 0.1% | $180.56 * | $132.93 | +26.0% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 6,985 | $599K | 0.1% | $85.76 * | $63.40 | +20.8% | COM | 209115104 |
| IEMG | ISHARES | 13,390 | $576K | 0.1% | $43.02 | $60.18 | -28.6% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 4,179 | $567K | 0.1% | $135.68 | $160.96 | -16.3% | CL A | 30303M102 |
| IEFA | ISHARES | 10,346 | $545K | 0.1% | $52.68 | $73.97 | -28.8% | CORE MSCI EAFE | 46432F842 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,590 | $538K | 0.1% | $96.24 * | $89.74 | -0.4% | COM | 125269100 |
| ARE | ALEXANDRIA REAL EST EQUITY INC | 3,789 | $531K | 0.1% | $140.14 * | $166.11 | -28.1% | COM | 015271109 |
| PSA | PUBLIC STORAGE INC | 1,782 | $522K | 0.1% | $292.93 * | $223.88 | +14.9% | COM | 74460D109 |
| TSLA | TESLA MOTORS INC | 1,956 | $519K | 0.1% | $265.34 | $268.63 | -1.3% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,505 | $519K | 0.1% | $61.02 * | $55.32 | +2.1% | COM | 595017104 |
| TFC | TRUIST FINANCIAL CORPORATION | 11,560 | $504K | 0.1% | $43.60 * | $39.60 | -7.7% | COM | 89832Q109 |
| CMCSA | COMCAST CORPORATION | 17,143 | $503K | 0.1% | $29.34 * | $35.14 | -24.8% | CL A | 20030N101 |
| EFG | ISHARES | 6,789 | $493K | 0.1% | $72.62 | $108.61 | -33.2% | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA | 3,244 | $486K | 0.1% | $149.82 * | $65.27 | +3.6% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 3,985 | $485K | 0.1% | $121.71 * | $81.56 | +45.6% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,110 | $472K | 0.1% | $223.70 * | $220.40 | -2.1% | COM NEW | 620076307 |
| PPG | PPG INDUSTRIES INC | 4,168 | $462K | 0.1% | $110.84 * | $115.63 | -10.8% | COM | 693506107 |
| — | VMWARE INC | 4,288 | $456K | 0.1% | $106.34 | $217.32 | — | CL A COM | 928563402 |
| PFF | ISHARES | 14,327 | $454K | 0.1% | $31.69 | $37.76 | -16.1% | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,103 | $453K | 0.1% | $63.78 * | $61.57 | -1.7% | COM | 68902V107 |
| APA | APA CORPORATION | 12,914 | $442K | 0.1% | $34.23 * | $37.71 | -19.2% | COM | 03743Q108 |
| XLI | SPDR | 5,253 | $435K | 0.1% | $82.81 | $87.65 | -5.5% | SBI INT-INDS | 81369Y704 |
| NTAP | NETAPP INC | 7,014 | $434K | 0.1% | $61.88 * | $41.87 | +36.3% | COM | 64110D104 |
| WAT | WATERS CORP | 1,565 | $422K | 0.1% | $269.65 | $230.08 | +17.1% | COM | 941848103 |
| — | INVESCO | 19,892 | $421K | 0.1% | $21.16 | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| LEN | LENNAR CORP | 5,632 | $420K | 0.1% | $74.57 * | $79.51 | -13.5% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 3,950 | $420K | 0.1% | $106.33 * | $118.20 | -15.5% | COM | 988498101 |
| TXT | TEXTRON INC | 7,172 | $418K | 0.1% | $58.28 | $71.91 | -19.2% | COM | 883203101 |
| USFR | WISDOMTREE | 8,305 | $417K | 0.1% | $50.21 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMX | CARMAX INC | 6,248 | $412K | 0.1% | $65.94 | $137.56 | -52.0% | COM | 143130102 |
| SYY | SYSCO CORP | 5,813 | $411K | 0.1% | $70.70 * | $46.14 | +39.3% | COM | 871829107 |
| VEU | VANGUARD | 9,236 | $410K | 0.1% | $44.39 | $52.37 | -15.3% | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,435 | $409K | 0.1% | $75.25 * | $79.53 | -23.7% | SHS - A - | N53745100 |
| BKNG | BOOKING HLDGS INC | 247 | $406K | 0.1% | $1643.72 | $1848.19 | -12.5% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 1,934 | $405K | 0.1% | $209.41 * | $163.72 | +18.9% | COM | 655844108 |
| VRSN | VERISIGN INC | 2,308 | $401K | 0.1% | $173.74 | $207.69 | -17.1% | COM | 92343E102 |
| IWO | ISHARES | 1,932 | $400K | 0.1% | $207.04 | $285.74 | -27.7% | RUS 2000 GRW ETF | 464287648 |
| CCK | CROWN HLDGS INC | 4,859 | $394K | 0.1% | $81.09 * | $101.70 | -23.2% | COM | 228368106 |
| PLD | PROLOGIS INC | 3,827 | $389K | 0.1% | $101.65 * | $132.30 | -30.6% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 7,305 | $387K | 0.1% | $52.98 * | $38.25 | +24.0% | COM | 018802108 |
| BA | BOEING CO | 3,170 | $384K | 0.1% | $121.14 | $195.58 | -38.1% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,301 | $377K | 0.1% | $289.78 | $272.98 | +6.1% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 5,585 | $368K | 0.1% | $65.89 * | $60.39 | -2.4% | CL A | 902494103 |
| IWS | ISHARES | 3,717 | $357K | 0.1% | $96.05 | $116.55 | -17.6% | RUS MDCP VAL ETF | 464287473 |
| TD | TORONTO DOMINION BANK ONT | 5,809 | $356K | 0.1% | $61.28 | $59.14 | +3.7% | COM NEW | 891160509 |
| BIV | VANGUARD | 4,817 | $354K | 0.1% | $73.49 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| MAS | MASCO CORP | 7,532 | $352K | 0.1% | $46.73 * | $51.19 | -14.2% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 1,134 | $352K | 0.1% | $310.41 * | $368.88 | -19.7% | COM | 25754A201 |
| VB | VANGUARD | 2,013 | $344K | 0.1% | $170.89 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 1,044 | $340K | 0.1% | $325.67 | $438.80 | -25.8% | COM | 45168D104 |
| EQIX | EQUINIX INC | 596 | $339K | 0.1% | $568.79 * | $730.01 | -27.2% | COM | 29444U700 |
| NVS | NOVARTIS A G | 4,381 | $333K | 0.1% | $76.01 | $78.09 | -2.7% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES | 4,205 | $330K | 0.1% | $78.48 | $97.31 | -19.4% | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN COMPANY | 4,812 | $327K | 0.1% | $67.96 * | $41.98 | +43.7% | COM | 842587107 |
| FAST | FASTENAL CO | 7,075 | $326K | 0.1% | $46.08 * | $19.37 | +9.5% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 3,458 | $324K | 0.1% | $93.70 | $172.38 | -46.1% | COM NEW | 30212P303 |
| USMV | ISHARES | 4,872 | $322K | 0.1% | $66.09 | $55.20 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| WHR | WHIRLPOOL CORP | 2,380 | $321K | 0.1% | $134.87 | $217.69 | -38.1% | COM | 963320106 |
| GIS | GENERAL MILLS INC | 4,159 | $319K | 0.1% | $76.70 * | $50.52 | +34.9% | COM | 370334104 |
| PDBC | INVESCO | 19,661 | $318K | 0.1% | $16.17 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,371 | $316K | 0.1% | $72.29 * | $62.93 | +2.1% | COM | 74251V102 |
| AVB | AVALONBAY COMMUNITIES | 1,711 | $315K | 0.1% | $184.10 * | $189.26 | -13.3% | COM | 053484101 |
| VICI | VICI PROPERTIES INC | 10,536 | $315K | 0.1% | $29.90 * | $23.10 | +8.3% | COM | 925652109 |
| BBWI | BATH & BODY WORKS INC | 9,555 | $312K | 0.1% | $32.65 * | $48.74 | -38.9% | COM | 070830104 |
| CPB | CAMPBELL SOUP CO | 6,600 | $311K | 0.1% | $47.12 * | $36.96 | +13.7% | COM | 134429109 |
| VTR | VENTAS INC. | 7,726 | $311K | 0.1% | $40.25 * | $48.92 | -26.5% | COM | 92276F100 |
| — | PIONEER NATURAL RESOURCES CO | 1,417 | $306K | 0.1% | $215.95 | $182.14 | — | COM | 723787107 |
| EVRG | EVERGY INC | 5,084 | $302K | 0.1% | $59.40 * | $46.40 | +11.4% | COM | 30034W106 |
| BCE | BCE INC | 7,140 | $299K | 0.0% | $41.88 * | $28.77 | +14.3% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 6,711 | $295K | 0.0% | $43.96 | $58.77 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 6,480 | $294K | 0.0% | $45.37 * | $43.38 | -6.2% | COM | 440452100 |
| UCB | UNITED CMNTY BKS | 8,745 | $289K | 0.0% | $33.05 | $36.82 | -10.1% | COM | 90984P303 |
| EXR | EXTRA SPACE STORAGE INC | 1,644 | $284K | 0.0% | $172.75 * | $158.74 | -5.4% | COM | 30225T102 |
| SCHX | SCHWAB | 6,660 | $281K | 0.0% | $42.19 * | $15.55 | -9.2% | US LRG CAP ETF | 808524201 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,892 | $276K | 0.0% | $13.21 * | $12.07 | -5.9% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $275K | 0.0% | $134.87 * | $89.33 | +44.6% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 3,640 | $274K | 0.0% | $75.27 * | $131.03 | -49.5% | COM | 854502101 |
| O | REALTY INCOME CORP | 4,576 | $266K | 0.0% | $58.13 * | $55.42 | -12.0% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $262K | 0.0% | $149.37 * | $90.27 | +56.8% | COM | 571748102 |
| VFC | VF CORP | 8,715 | $261K | 0.0% | $29.95 | $73.49 | -59.3% | COM | 918204108 |
| — | LINDE PLC | 968 | $261K | 0.0% | $269.63 | $326.97 | — | SHS | G5494J103 |
| CLX | CLOROX CO | 2,017 | $259K | 0.0% | $128.41 * | $151.48 | -24.2% | COM | 189054109 |
| MRNA | MODERNA INC | 2,169 | $257K | 0.0% | $118.49 | $157.04 | -24.7% | COM | 60770K107 |
| SUI | SUN COMMUNITIES INC | 1,820 | $246K | 0.0% | $135.16 | $206.47 | — | COM | 866674104 |
| AVGO | BROADCOM INC | 552 | $245K | 0.0% | $443.84 * | $51.95 | -19.0% | COM | 11135F101 |
| ESS | ESSEX PROPERTY | 1,006 | $244K | 0.0% | $242.54 * | $261.80 | -18.4% | COM | 297178105 |
| INVH | INVITATION HOMES INC COM | 7,165 | $242K | 0.0% | $33.78 * | $36.03 | -16.7% | COM | 46187W107 |
| MKL | MARKEL CORP | 219 | $238K | 0.0% | $1086.76 | $1264.17 | -14.2% | COM | 570535104 |
| KHC | KRAFT HEINZ | 7,067 | $236K | 0.0% | $33.39 * | $31.47 | -9.7% | COM | 500754106 |
| QCLN | FIRST TRUST | 4,010 | $228K | 0.0% | $56.86 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| BBY | BEST BUY INC | 3,497 | $221K | 0.0% | $63.20 * | $83.24 | -34.8% | COM | 086516101 |
| — | INVESCO | 10,990 | $220K | 0.0% | $20.02 | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| AMH | AMERICAN HOMES 4 RENT | 6,647 | $218K | 0.0% | $32.80 | $43.21 | — | CL A | 02665T306 |
| PLXS | PLEXUS CORP | 2,426 | $212K | 0.0% | $87.39 | $89.19 | -1.8% | COM | 729132100 |
| CB | CHUBB LIMITED | 1,164 | $212K | 0.0% | $182.13 * | $178.47 | -2.1% | COM | H1467J104 |
| KEY | KEYCORP | 13,260 | $212K | 0.0% | $15.99 * | $20.30 | -33.9% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 1,975 | $211K | 0.0% | $106.84 * | $99.36 | -2.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,400 | $208K | 0.0% | $148.57 * | $180.94 | -23.6% | COM | 31428X106 |
| VTIP | VANGUARD | 4,306 | $207K | 0.0% | $48.07 | $48.75 | -1.3% | STRM INFPROIDX | 922020805 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 9,686 | $202K | 0.0% | $20.85 * | $18.41 | -8.9% | COM | 680223104 |
| OMER | OMEROS CORP | 45,000 | $142K | 0.0% | $3.16 | $9.17 | -65.6% | COM | 682143102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,455 | $91,000 | 0.0% | $7.31 | $11.00 | -33.8% | COM | 550241103 |
| ESBA | EMPIRE STATE REALTY OP LP | 10,741 | $69,000 | 0.0% | $6.42 | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| — | TILE SHOP HOLDINGS INC | 18,163 | $64,000 | 0.0% | $3.52 | $8.07 | — | COM | 88677Q109 |
| — | BLACKROCK INCOME TRUST INC | 15,200 | $63,000 | 0.0% | $4.14 | $4.14 | — | COM | 09247F100 |
| ADCT | ADC THERAPEUTICS SA | 10,000 | $48,000 | 0.0% | $4.80 | $9.46 | -49.1% | SHS | H0036K147 |
| — | INNOVATE CORP | 14,000 | $10,000 | 0.0% | $0.71 | $4.07 | — | COM | 45784J105 |