CIK: 0001645890 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $757,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,433 | $36,249 | 4.8% | $86.63 | +90.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 429,836 | $33,158 | 4.4% | $78.91 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 108,754 | $28,336 | 3.7% | $56.57 | +415.1% | COM | 594918104 |
| IGSB | ISHARES TR | 554,572 | $28,255 | 3.7% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 74,974 | $27,060 | 3.6% | $194.56 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,214 | $21,001 | 2.8% | $40.07 | +236.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,283 | $18,157 | 2.4% | $153.83 | +110.3% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 215,351 | $17,885 | 2.4% | $83.05 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 365,568 | $17,463 | 2.3% | $51.43 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 97,013 | $17,087 | 2.3% | $83.23 | +82.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 400,727 | $17,039 | 2.2% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 55,992 | $15,800 | 2.1% | $91.69 | +254.7% | COM | 615369105 |
| PEP | PEPSICO INC | 79,158 | $13,509 | 1.8% | $74.92 | +98.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 59,534 | $13,328 | 1.8% | $93.32 | +147.1% | COM | 907818108 |
| PFE | PFIZER INC | 260,181 | $12,866 | 1.7% | $23.30 | +82.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 121,727 | $12,807 | 1.7% | $104.54 | +35.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 101,956 | $12,045 | 1.6% | $58.13 | +129.9% | COM | 46625H100 |
| WMT | WALMART INC | 77,788 | $11,483 | 1.5% | $22.96 | +94.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,388 | $11,355 | 1.5% | $51.97 | +197.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 254,058 | $10,122 | 1.3% | $28.52 | +50.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 34,654 | $9,806 | 1.3% | $148.80 | +111.0% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 71,432 | $9,512 | 1.3% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| EA | ELECTRONIC ARTS INC | 78,829 | $9,498 | 1.3% | $94.77 | +34.4% | COM | 285512109 |
| V | VISA INC | 46,703 | $9,187 | 1.2% | $97.33 | +115.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 48,661 | $9,184 | 1.2% | $167.89 | +47.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 36,656 | $8,821 | 1.2% | $147.66 | +37.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 183,583 | $8,790 | 1.2% | $31.94 | +29.9% | COM | 92343V104 |
| AON | AON PLC | 31,053 | $8,541 | 1.1% | $182.66 | +54.8% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 37,441 | $8,414 | 1.1% | $112.76 | +90.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,399 | $7,723 | 1.0% | $40.13 | +235.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 101,705 | $7,524 | 1.0% | $43.17 | +36.0% | COM | 842587107 |
| KO | COCA COLA CO | 116,254 | $7,476 | 1.0% | $30.00 | +80.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 15,804 | $7,375 | 1.0% | $46.75 | +91.5% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 3,487 | $7,226 | 1.0% | $1914.89 | +20.0% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,119 | $7,109 | 0.9% | $59.70 | +45.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 20,496 | $6,679 | 0.9% | $87.40 | +302.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 69,557 | $6,538 | 0.9% | $86.29 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 41,994 | $6,409 | 0.8% | $60.05 | +136.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 85,333 | $5,978 | 0.8% | $54.94 | +56.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 33,003 | $5,322 | 0.7% | $200.91 | +5.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,342 | $4,977 | 0.7% | $47.64 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 29,572 | $4,937 | 0.7% | $99.25 | +61.5% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 137,069 | $4,876 | 0.6% | $20.15 | +102.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 18,842 | $4,691 | 0.6% | $164.58 | +46.5% | COM | 075887109 |
| MMM | 3M CO | 31,673 | $4,637 | 0.6% | $106.99 | +7.1% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 86,343 | $4,568 | 0.6% | $46.34 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 44,634 | $4,492 | 0.6% | $71.91 | +30.3% | SHS | G5960L103 |
| — | FOCUS FINL PARTNERS INC | 131,000 | $4,478 | 0.6% | $49.73 | — | COM CL A | 34417P100 |
| DGRW | WISDOMTREE TR | 71,471 | $4,238 | 0.6% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 48,167 | $4,180 | 0.6% | $54.03 | +25.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 62,364 | $4,061 | 0.5% | $31.12 | +167.9% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 39,992 | $3,919 | 0.5% | $87.04 | +5.7% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 49,622 | $3,860 | 0.5% | $77.79 | — | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 3,005 | $3,856 | 0.5% | $945.66 | +36.6% | COM | 570535104 |
| IVV | ISHARES TR | 9,640 | $3,802 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 16,215 | $3,703 | 0.5% | $198.23 | +0.3% | COM | 256677105 |
| ABBV | ABBVIE INC | 23,739 | $3,607 | 0.5% | $42.30 | +198.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 22,268 | $3,549 | 0.5% | $66.62 | +157.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 21,196 | $3,491 | 0.5% | $132.84 | +18.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 47,512 | $3,375 | 0.4% | $36.65 | +110.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 14,826 | $3,126 | 0.4% | $275.61 | +6.0% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,198 | $3,123 | 0.4% | $123.22 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 65,825 | $3,017 | 0.4% | $48.72 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 29,512 | $2,854 | 0.4% | $77.20 | +38.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 16,412 | $2,678 | 0.4% | $69.06 | +77.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,419 | $2,650 | 0.3% | $230.62 | +117.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 36,418 | $2,597 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 12,541 | $2,556 | 0.3% | $76.41 | +166.6% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 12,487 | $2,441 | 0.3% | $178.11 | — | TOTAL STK MKT | 922908769 |
| EQIX | EQUINIX INC | 3,732 | $2,329 | 0.3% | $203.99 | +225.8% | COM | 29444U700 |
| DGRO | ISHARES TR | 46,693 | $2,302 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 30,219 | $2,272 | 0.3% | $216.65 | -38.7% | COM | 70450Y103 |
| HEI/A | HEICO CORP NEW | 20,902 | $2,249 | 0.3% | $96.27 | +25.1% | CL A | 422806208 |
| LLY | LILLY ELI & CO | 7,689 | $2,204 | 0.3% | $64.98 | +282.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 8,561 | $2,111 | 0.3% | $88.13 | +187.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 23,421 | $2,089 | 0.3% | $41.62 | +67.8% | COM | 58933Y105 |
| NKE | NIKE INC | 19,184 | $2,070 | 0.3% | $59.54 | +121.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,072 | $2,062 | 0.3% | $45.87 | +23.9% | COM | 110122108 |
| — | BLACKROCK INC | 3,349 | $2,011 | 0.3% | $358.20 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 46,572 | $1,983 | 0.3% | $41.69 | +16.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,985 | $1,958 | 0.3% | $336.91 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,133 | $1,905 | 0.3% | $98.21 | +100.5% | COM | 053015103 |
| IEFA | ISHARES TR | 30,560 | $1,879 | 0.2% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 7,463 | $1,824 | 0.2% | $86.93 | +162.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 17,124 | $1,812 | 0.2% | $40.37 | +185.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,408 | $1,657 | 0.2% | $206.72 | +118.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 8,386 | $1,575 | 0.2% | $88.06 | +142.3% | COM | 548661107 |
| INTC | INTEL CORP | 36,672 | $1,571 | 0.2% | $28.64 | +61.3% | COM | 458140100 |
| AFL | AFLAC INC | 26,902 | $1,530 | 0.2% | $31.25 | +83.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 7,812 | $1,500 | 0.2% | $81.48 | +109.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 6,599 | $1,498 | 0.2% | $111.59 | +83.5% | COM | 369550108 |
| QCOM | QUALCOMM INC | 11,302 | $1,495 | 0.2% | $64.23 | +139.1% | COM | 747525103 |
| FDX | FEDEX CORP | 7,037 | $1,458 | 0.2% | $181.98 | +18.7% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 20,067 | $1,445 | 0.2% | $31.69 | +141.1% | COM | 071813109 |
| IJH | ISHARES TR | 6,149 | $1,440 | 0.2% | $200.07 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 9,063 | $1,403 | 0.2% | $80.70 | +67.0% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 13,715 | $1,397 | 0.2% | $58.64 | +78.3% | COM | 665859104 |
| CSX | CSX CORP | 41,401 | $1,373 | 0.2% | $24.05 | +39.2% | COM | 126408103 |
| HDV | ISHARES TR | 12,479 | $1,301 | 0.2% | $87.45 | — | CORE HIGH DV ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 4,496 | $1,263 | 0.2% | $113.39 | +180.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 25,440 | $1,238 | 0.2% | $25.05 | +100.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,245 | $1,225 | 0.2% | $119.85 | +64.1% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP | 10,936 | $1,224 | 0.2% | $140.74 | -3.1% | COM SER C | 530307305 |
| CSGP | COSTAR GROUP INC | 22,566 | $1,223 | 0.2% | $83.91 | -20.9% | COM | 22160N109 |
| DE | DEERE & CO | 3,325 | $1,210 | 0.2% | $180.19 | +101.5% | COM | 244199105 |
| AYI | ACUITY BRANDS INC | 6,750 | $1,080 | 0.1% | $163.14 | +16.5% | COM | 00508Y102 |
| ETN | EATON CORP PLC | 7,558 | $1,064 | 0.1% | $57.09 | +158.0% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $214536.25 | +126.3% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 3,848 | $1,001 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 2,214 | $975 | 0.1% | $183.24 | +99.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,322 | $957 | 0.1% | $103.05 | +8.8% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 7,303 | $944 | 0.1% | $71.13 | +63.2% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 4,042 | $916 | 0.1% | $96.82 | +156.4% | COM | 863667101 |
| FAST | FASTENAL CO | 17,183 | $869 | 0.1% | $11.22 | +126.5% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 6,993 | $862 | 0.1% | $37.29 | +208.6% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 7,333 | $806 | 0.1% | $53.04 | +68.1% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 24,683 | $804 | 0.1% | $29.65 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 12,175 | $798 | 0.1% | $31.91 | +83.8% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 16,615 | $778 | 0.1% | $38.98 | +29.9% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 4,008 | $768 | 0.1% | $104.85 | +118.5% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 7,067 | $732 | 0.1% | $52.34 | +58.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 8,767 | $729 | 0.1% | $46.71 | +87.2% | COM | 291011104 |
| IWM | ISHARES TR | 4,229 | $721 | 0.1% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 7,813 | $713 | 0.1% | $60.44 | +20.5% | COM | 718546104 |
| T | AT&T INC | 36,717 | $713 | 0.1% | $12.98 | +14.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 10,133 | $711 | 0.1% | $31.90 | +125.9% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,601 | $699 | 0.1% | $260.58 | -34.5% | SHS | L8681T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,686 | $694 | 0.1% | $89.24 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 3,839 | $681 | 0.1% | $76.52 | +131.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 4,008 | $667 | 0.1% | $15.81 | +58.3% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 1,425 | $654 | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $654 | 0.1% | $43.33 | +73.7% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 8,951 | $643 | 0.1% | $38.79 | +51.5% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 5,825 | $628 | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| DEO | DIAGEO PLC | 3,420 | $624 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 6,788 | $623 | 0.1% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 2,618 | $621 | 0.1% | $133.53 | +84.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,861 | $618 | 0.1% | $198.53 | +34.3% | COM | 58155Q103 |
| OEF | ISHARES TR | 3,424 | $614 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 9,032 | $608 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 8,579 | $607 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 11,236 | $584 | 0.1% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| PAYX | PAYCHEX INC | 4,892 | $578 | 0.1% | $40.36 | +171.9% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,756 | $559 | 0.1% | $263.88 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 10,116 | $556 | 0.1% | $38.04 | +66.2% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 7,334 | $531 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 6,841 | $525 | 0.1% | $53.36 | +35.5% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 6,365 | $518 | 0.1% | $57.20 | — | SBI MATERIALS | 81369Y100 |
| IDV | ISHARES TR | 17,673 | $515 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| DOW | DOW INC | 7,636 | $510 | 0.1% | $36.37 | +32.7% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 4,039 | $509 | 0.1% | $110.61 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 5,109 | $506 | 0.1% | $32.29 | +146.7% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,902 | $501 | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| BA | BOEING CO | 3,856 | $499 | 0.1% | $185.74 | +8.1% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 3,080 | $492 | 0.1% | $82.36 | +111.4% | COM | 693475105 |
| D | DOMINION ENERGY INC | 5,845 | $485 | 0.1% | $55.43 | +20.7% | COM | 25746U109 |
| EFA | ISHARES TR | 7,230 | $472 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 9,400 | $471 | 0.1% | $23.59 | +158.1% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 3,226 | $448 | 0.1% | $83.03 | +37.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 8,480 | $438 | 0.1% | $29.34 | +26.6% | COM | 02209S103 |
| QYLD | GLOBAL X FDS | 23,678 | $427 | 0.1% | $20.63 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 1,389 | $405 | 0.1% | $326.14 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,750 | $402 | 0.1% | $135.23 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 10,668 | $401 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| — | JPMORGAN CHASE & CO | 19,300 | $392 | 0.1% | $16.35 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 2,797 | $386 | 0.1% | $110.25 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $385 | 0.1% | $45.03 | +75.9% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $384 | 0.1% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| APO | APOLLO GLOBAL MGMT INC | 7,534 | $384 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| AVGO | BROADCOM INC | 675 | $383 | 0.1% | $31.49 | +74.9% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,883 | $377 | 0.0% | $77.79 | +15.4% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC NEW | 7,250 | $366 | 0.0% | $22.20 | +84.5% | COM | 46284V101 |
| ABCB | AMERIS BANCORP | 8,700 | $363 | 0.0% | $33.31 | +40.3% | COM | 03076K108 |
| MU | MICRON TECHNOLOGY INC | 5,131 | $344 | 0.0% | $82.77 | +0.7% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 4,642 | $338 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $335 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,849 | $333 | 0.0% | $23.99 | — | COM | 293792107 |
| — | BLACKROCK MULTI SECTOR INC T | 21,340 | $317 | 0.0% | $16.96 | — | COM | 09258A107 |
| PPG | PPG INDS INC | 2,548 | $317 | 0.0% | $95.32 | +40.4% | COM | 693506107 |
| SPYG | SPDR SER TR | 5,849 | $316 | 0.0% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| CB | CHUBB LIMITED | 1,537 | $315 | 0.0% | $97.63 | +97.6% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 2,439 | $314 | 0.0% | $78.04 | +46.4% | COM | 020002101 |
| SHM | SPDR SER TR | 6,665 | $311 | 0.0% | $48.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 2,124 | $309 | 0.0% | $158.10 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 1,788 | $308 | 0.0% | $88.45 | +79.5% | COM | 89417E109 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $305 | 0.0% | $51.79 | +95.6% | CL A | 339750101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,535 | $291 | 0.0% | $10.15 | +95.9% | COM | 7591EP100 |
| CG | CARLYLE GROUP INC | 8,100 | $287 | 0.0% | $24.75 | +68.1% | COM | 14316J108 |
| VV | VANGUARD INDEX FDS | 1,599 | $286 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 9,839 | $285 | 0.0% | $29.57 | — | US SMALLCAP DIVD | 97717W604 |
| SPYX | SPDR SER TR | 2,959 | $284 | 0.0% | $109.00 | — | SPDR S&P 500 ETF | 78468R796 |
| NOC | NORTHROP GRUMMAN CORP | 637 | $284 | 0.0% | $298.08 | +30.1% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 843 | $275 | 0.0% | $290.00 | +35.9% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,562 | $273 | 0.0% | $74.08 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 5,010 | $269 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $269 | 0.0% | $221.53 | +20.3% | COM | 824348106 |
| — | LINDE PLC | 875 | $263 | 0.0% | $237.71 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 6,598 | $262 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 2,117 | $262 | 0.0% | $94.45 | +43.4% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 24,438 | $262 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 674 | $256 | 0.0% | $541.43 | -11.1% | COM | 00724F101 |
| — | LIFE STORAGE INC | 2,250 | $255 | 0.0% | $96.00 | — | COM | 53223X107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $254 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 2,450 | $252 | 0.0% | $69.69 | +35.1% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 4,165 | $244 | 0.0% | $44.65 | +23.3% | COM NEW | 026874784 |
| LBRDA | LIBERTY BROADBAND CORP | 2,275 | $243 | 0.0% | $93.38 | +43.0% | COM SER A | 530307107 |
| HSIC | HENRY SCHEIN INC | 2,868 | $242 | 0.0% | $67.66 | +20.4% | COM | 806407102 |
| SCHE | SCHWAB STRATEGIC TR | 9,447 | $233 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| DLTR | DOLLAR TREE INC | 1,485 | $232 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 765 | $231 | 0.0% | $322.27 | -0.8% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 10,208 | $230 | 0.0% | $21.06 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 1,116 | $229 | 0.0% | $119.74 | +63.2% | COM | 149123101 |
| MRCC | MONROE CAP CORP | 22,500 | $226 | 0.0% | $6.35 | +4.9% | COM | 610335101 |
| O | REALTY INCOME CORP | 3,506 | $224 | 0.0% | $40.53 | +36.5% | COM | 756109104 |
| TGT | TARGET CORP | 1,022 | $218 | 0.0% | $163.56 | +17.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 4,445 | $218 | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,432 | $214 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $210 | 0.0% | $129.28 | +20.5% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 875 | $209 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,252 | $207 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| SHEL | SHELL PLC | 3,686 | $206 | 0.0% | $55.89 | — | SPON ADS | 780259305 |
| EXR | EXTRA SPACE STORAGE INC | 1,168 | $204 | 0.0% | $124.86 | +35.3% | COM | 30225T102 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,670 | $195 | 0.0% | $17.50 | — | COM | 76882G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,716 | $140 | 0.0% | $18.24 | — | COM | 258622109 |
| — | NUVEEN CR STRATEGIES INCOME | 20,650 | $112 | 0.0% | $7.66 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $75 | 0.0% | $9.18 | — | COM | 035710409 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,000 | $31 | 0.0% | $5.44 | 0.0% | COM | 00509G209 |