CIK: 0001645890 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $800,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,812 | $41,248 | 5.2% | $86.63 | +71.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,809 | $30,656 | 3.8% | $56.57 | +365.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 75,750 | $29,244 | 3.7% | $196.52 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 328,614 | $27,117 | 3.4% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 485,097 | $24,667 | 3.1% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 292,502 | $22,470 | 2.8% | $78.91 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 181,109 | $21,700 | 2.7% | $113.35 | +3.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 423,217 | $18,359 | 2.3% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,630 | $17,382 | 2.2% | $153.83 | +103.9% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 54,391 | $17,275 | 2.2% | $91.69 | +216.3% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 99,536 | $16,636 | 2.1% | $85.18 | +87.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 111,677 | $15,706 | 2.0% | $121.60 | +2.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 59,498 | $14,235 | 1.8% | $93.32 | +123.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 119,649 | $14,081 | 1.8% | $104.54 | +3.7% | COM | 254687106 |
| PEP | PEPSICO INC | 78,971 | $13,823 | 1.7% | $74.92 | +99.9% | COM | 713448108 |
| ISTB | ISHARES TR | 263,243 | $12,515 | 1.6% | $51.43 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 103,471 | $12,431 | 1.6% | $58.94 | +91.8% | COM | 46625H100 |
| PFE | PFIZER INC | 256,803 | $12,401 | 1.5% | $23.30 | +80.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 38,994 | $12,115 | 1.5% | $162.18 | +65.9% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 70,556 | $10,705 | 1.3% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 263,214 | $10,371 | 1.3% | $28.87 | +32.9% | CL A | 20030N101 |
| WMT | WALMART INC | 79,345 | $10,301 | 1.3% | $23.37 | +88.4% | COM | 931142103 |
| V | VISA INC | 47,750 | $10,079 | 1.3% | $99.60 | +101.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 36,241 | $9,928 | 1.2% | $112.76 | +97.1% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 70,603 | $9,156 | 1.1% | $94.77 | +31.9% | COM | 285512109 |
| AON | AON PLC | 30,771 | $9,129 | 1.1% | $182.66 | +53.3% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 36,314 | $9,019 | 1.1% | $147.66 | +48.0% | COM | 031162100 |
| META | META PLATFORMS INC | 48,342 | $8,580 | 1.1% | $167.89 | +14.1% | CL A | 30303M102 |
| SO | SOUTHERN CO | 109,265 | $8,512 | 1.1% | $44.63 | +44.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 185,581 | $8,310 | 1.0% | $32.03 | +25.2% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 15,271 | $7,888 | 1.0% | $46.75 | +89.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 65,251 | $7,754 | 1.0% | $112.85 | +3.5% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,047 | $7,736 | 1.0% | $61.41 | +44.1% | COM | 75513E101 |
| KO | COCA COLA CO | 120,816 | $7,638 | 1.0% | $31.01 | +83.1% | COM | 191216100 |
| IJR | ISHARES TR | 73,548 | $7,629 | 1.0% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 87,097 | $7,601 | 0.9% | $55.26 | +27.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 20,094 | $7,045 | 0.9% | $87.40 | +285.9% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,263 | $6,734 | 0.8% | $1914.89 | +9.6% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 45,228 | $6,570 | 0.8% | $65.57 | +109.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 83,049 | $6,468 | 0.8% | $77.83 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 30,085 | $5,618 | 0.7% | $200.91 | -13.1% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 21,405 | $5,552 | 0.7% | $173.42 | +37.5% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 52,992 | $5,524 | 0.7% | $86.76 | -1.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,109 | $5,351 | 0.7% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 35,170 | $5,264 | 0.7% | $106.81 | -1.5% | COM | 88579Y101 |
| — | FOCUS FINL PARTNERS INC | 123,000 | $5,256 | 0.7% | $49.73 | — | COM CL A | 34417P100 |
| BAC | BK OF AMERICA CORP | 137,889 | $4,952 | 0.6% | $20.15 | +62.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 50,751 | $4,729 | 0.6% | $55.33 | +43.8% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 86,209 | $4,664 | 0.6% | $46.34 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 19,578 | $4,621 | 0.6% | $265.66 | -11.7% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 24,576 | $4,474 | 0.6% | $135.34 | +11.6% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 71,129 | $4,385 | 0.5% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 59,974 | $4,352 | 0.5% | $31.12 | +110.6% | COM | 808513105 |
| BX | BLACKSTONE INC | 38,901 | $4,124 | 0.5% | $81.76 | +17.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 7,744 | $4,121 | 0.5% | $306.97 | +58.0% | COM | 22160K105 |
| IVV | ISHARES TR | 9,390 | $3,966 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 15,475 | $3,898 | 0.5% | $198.23 | +10.5% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,905 | $3,716 | 0.5% | $126.05 | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 22,906 | $3,691 | 0.5% | $99.25 | +60.7% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 39,171 | $3,684 | 0.5% | $71.91 | +25.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 47,512 | $3,666 | 0.5% | $36.65 | +90.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 22,246 | $3,626 | 0.5% | $66.62 | +136.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 24,121 | $3,427 | 0.4% | $43.76 | +206.5% | COM | 00287Y109 |
| MKL | MARKEL CORP | 2,680 | $3,264 | 0.4% | $945.66 | +45.1% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 64,009 | $3,168 | 0.4% | $48.72 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 17,174 | $2,741 | 0.3% | $72.33 | +97.3% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 36,242 | $2,736 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 12,759 | $2,720 | 0.3% | $78.23 | +133.9% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 12,551 | $2,652 | 0.3% | $178.11 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 10,075 | $2,622 | 0.3% | $108.92 | +107.9% | COM | 655844108 |
| EQIX | EQUINIX INC | 3,734 | $2,574 | 0.3% | $203.99 | +215.2% | COM | 29444U700 |
| — | BLACKROCK INC | 3,386 | $2,467 | 0.3% | $362.25 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 46,141 | $2,377 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,352 | $2,340 | 0.3% | $100.65 | +101.2% | COM | 053015103 |
| LLY | LILLY ELI & CO | 7,690 | $2,316 | 0.3% | $64.98 | +347.7% | COM | 532457108 |
| NKE | NIKE INC | 19,727 | $2,251 | 0.3% | $60.97 | +82.5% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,185 | $2,248 | 0.3% | $47.84 | +35.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 8,631 | $2,238 | 0.3% | $105.80 | +114.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 21,271 | $2,108 | 0.3% | $216.65 | -60.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 23,557 | $2,095 | 0.3% | $41.62 | +90.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,967 | $2,086 | 0.3% | $336.91 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 8,016 | $2,062 | 0.3% | $213.38 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 32,290 | $2,023 | 0.3% | $56.32 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 10,157 | $2,016 | 0.3% | $101.06 | +64.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,657 | $1,949 | 0.2% | $224.72 | +109.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 17,543 | $1,938 | 0.2% | $41.94 | +153.0% | COM | 002824100 |
| LOW | LOWES COS INC | 8,597 | $1,738 | 0.2% | $90.30 | +98.8% | COM | 548661107 |
| DE | DEERE & CO | 4,775 | $1,728 | 0.2% | $231.65 | +50.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 5,425 | $1,706 | 0.2% | $142.70 | +99.4% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 27,083 | $1,696 | 0.2% | $31.25 | +74.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 11,442 | $1,691 | 0.2% | $64.97 | +92.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 35,359 | $1,600 | 0.2% | $41.69 | -4.2% | COM | 949746101 |
| FDX | FEDEX CORP | 6,977 | $1,599 | 0.2% | $181.98 | +8.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 6,645 | $1,540 | 0.2% | $111.59 | +91.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 32,145 | $1,475 | 0.2% | $28.75 | +48.9% | COM | 17275R102 |
| CSX | CSX CORP | 42,984 | $1,468 | 0.2% | $24.30 | +27.3% | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 11,240 | $1,443 | 0.2% | $96.27 | +18.9% | CL A | 422806208 |
| CMI | CUMMINS INC | 6,245 | $1,398 | 0.2% | $119.85 | +52.7% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 13,498 | $1,387 | 0.2% | $58.64 | +60.0% | COM | 665859104 |
| ETN | EATON CORP PLC | 8,991 | $1,344 | 0.2% | $69.13 | +91.8% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 9,164 | $1,325 | 0.2% | $81.21 | +55.9% | COM | 189054109 |
| INTC | INTEL CORP | 36,598 | $1,303 | 0.2% | $28.64 | +41.8% | COM | 458140100 |
| HDV | ISHARES TR | 12,350 | $1,286 | 0.2% | $87.45 | — | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY BRANDS INC | 6,750 | $1,225 | 0.2% | $163.14 | +2.9% | COM | 00508Y102 |
| BAX | BAXTER INTL INC | 20,067 | $1,203 | 0.2% | $31.69 | +109.6% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 11,721 | $1,166 | 0.1% | $65.47 | +30.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 5,634 | $1,152 | 0.1% | $101.00 | +51.8% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 7,237 | $1,133 | 0.1% | $71.13 | +69.1% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 17,439 | $1,121 | 0.1% | $39.56 | +44.7% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 3,884 | $1,111 | 0.1% | $190.77 | +26.5% | COM | 125523100 |
| D | DOMINION ENERGY INC | 13,068 | $1,068 | 0.1% | $63.12 | +9.9% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 7,271 | $1,044 | 0.1% | $40.68 | +209.8% | COM | 872590104 |
| TJX | TJX COS INC NEW | 15,961 | $1,028 | 0.1% | $45.14 | +27.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,702 | $1,021 | 0.1% | $103.76 | +13.2% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,813 | $1,005 | 0.1% | $93.26 | 0.0% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 11,108 | $993 | 0.1% | $35.14 | +95.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 8,994 | $976 | 0.1% | $60.86 | +56.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $954 | 0.1% | $183.24 | +117.1% | COM | 539830109 |
| FAST | FASTENAL CO | 17,183 | $938 | 0.1% | $11.22 | +119.6% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 5,130 | $920 | 0.1% | $16.47 | +14.4% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 4,122 | $899 | 0.1% | $99.33 | +127.4% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 26,353 | $879 | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| GWW | GRAINGER W W INC | 1,519 | $860 | 0.1% | $473.16 | -0.8% | COM | 384802104 |
| EFX | EQUIFAX INC | 3,898 | $851 | 0.1% | $104.85 | +85.9% | COM | 294429105 |
| BA | BOEING CO | 5,003 | $840 | 0.1% | $176.98 | -16.6% | COM | 097023105 |
| IWM | ISHARES TR | 4,270 | $838 | 0.1% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,836 | $826 | 0.1% | $140.65 | +60.8% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $214536.25 | +119.6% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 9,268 | $811 | 0.1% | $48.61 | +68.4% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 15,848 | $809 | 0.1% | $38.98 | +4.6% | COM | 89832Q109 |
| IWR | ISHARES TR | 10,836 | $794 | 0.1% | $58.83 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 16,378 | $739 | 0.1% | $33.73 | +14.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 8,031 | $709 | 0.1% | $60.99 | +32.7% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,520 | $704 | 0.1% | $89.24 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 7,121 | $700 | 0.1% | $63.92 | — | SBI INT-INDS | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $697 | 0.1% | $43.33 | +57.3% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 8,951 | $689 | 0.1% | $38.79 | +59.4% | COM | 370334104 |
| T | AT&T INC | 36,717 | $662 | 0.1% | $12.98 | +25.6% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 4,993 | $659 | 0.1% | $41.83 | +169.8% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 5,375 | $647 | 0.1% | $98.48 | +4.9% | COM | 743315103 |
| MCK | MCKESSON CORP | 1,796 | $644 | 0.1% | $198.53 | +58.2% | COM | 58155Q103 |
| USMV | ISHARES TR | 8,579 | $641 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 3,400 | $639 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| CSGP | COSTAR GROUP INC | 8,362 | $618 | 0.1% | $83.91 | -27.8% | COM | 22160N109 |
| OEF | ISHARES TR | 3,094 | $594 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,756 | $586 | 0.1% | $263.88 | — | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,718 | $579 | 0.1% | $260.58 | -56.7% | SHS | L8681T102 |
| GE | GENERAL ELECTRIC CO | 7,335 | $579 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 4,310 | $569 | 0.1% | $111.95 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 6,780 | $539 | 0.1% | $53.36 | +34.6% | COM | 194162103 |
| KKR | KKR & CO INC | 9,400 | $533 | 0.1% | $23.59 | +115.8% | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 6,575 | $524 | 0.1% | $57.92 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 3,020 | $519 | 0.1% | $82.36 | +76.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 5,109 | $513 | 0.1% | $32.29 | +178.5% | COM | 20825C104 |
| IGIB | ISHARES TR | 9,536 | $498 | 0.1% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 1,900 | $493 | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 7,902 | $491 | 0.1% | $27.24 | -7.0% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,189 | $487 | 0.1% | $140.74 | -18.9% | COM SER C | 530307305 |
| IDV | ISHARES TR | 16,623 | $471 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $462 | 0.1% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| QQQ | INVESCO QQQ TR | 1,422 | $461 | 0.1% | $326.10 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 7,534 | $459 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $442 | 0.1% | $83.56 | +37.3% | COM | 494368103 |
| CAT | CATERPILLAR INC | 2,268 | $440 | 0.1% | $159.13 | +24.0% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 23,692 | $438 | 0.1% | $20.63 | — | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 9,929 | $427 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| — | JPMORGAN CHASE & CO | 19,650 | $427 | 0.1% | $16.44 | — | ALERIAN ML ETN | 46625H365 |
| ABCB | AMERIS BANCORP | 8,700 | $426 | 0.1% | $33.31 | +21.2% | COM | 03076K108 |
| EFA | ISHARES TR | 6,430 | $426 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 7,636 | $422 | 0.1% | $36.37 | +42.4% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $412 | 0.1% | $77.65 | -7.5% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 2,910 | $409 | 0.1% | $111.42 | — | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 5,278 | $405 | 0.1% | $75.04 | +11.7% | COM | 806407102 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $399 | 0.0% | $51.79 | +45.5% | CL A | 339750101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,930 | $395 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $390 | 0.0% | $45.03 | +92.4% | COM | 025537101 |
| IRM | IRON MTN INC NEW | 7,250 | $389 | 0.0% | $22.20 | +106.2% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 976 | $377 | 0.0% | $297.58 | +16.1% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 5,954 | $371 | 0.0% | $80.53 | -17.4% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 4,561 | $368 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| AVGO | BROADCOM INC | 664 | $362 | 0.0% | $31.49 | +66.4% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 2,170 | $361 | 0.0% | $158.27 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINANCIAL CORP NEW | 15,606 | $353 | 0.0% | $10.67 | +64.9% | COM | 7591EP100 |
| — | BLACKROCK MULTI SECTOR INC T | 20,890 | $349 | 0.0% | $16.96 | — | COM | 09258A107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $338 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| ALL | ALLSTATE CORP | 2,556 | $324 | 0.0% | $79.96 | +50.1% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 742 | $323 | 0.0% | $529.11 | -23.1% | COM | 00724F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,849 | $322 | 0.0% | $76.09 | -5.7% | COM UNIT PART IN | 65341B106 |
| SHM | SPDR SER TR | 6,665 | $318 | 0.0% | $48.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $317 | 0.0% | $305.47 | +41.7% | COM | 666807102 |
| PPG | PPG INDS INC | 2,369 | $316 | 0.0% | $95.32 | +21.3% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,602 | $311 | 0.0% | $23.99 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,599 | $308 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 1,589 | $308 | 0.0% | $100.86 | +94.6% | COM | H1467J104 |
| IEMG | ISHARES INC | 6,132 | $306 | 0.0% | $57.12 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 11,889 | $304 | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| SPYX | SPDR SER TR | 2,959 | $304 | 0.0% | $109.00 | — | SPDR S&P 500 ETF | 78468R796 |
| TRV | TRAVELERS COMPANIES INC | 1,788 | $302 | 0.0% | $88.45 | +82.9% | COM | 89417E109 |
| CTVA | CORTEVA INC | 5,010 | $302 | 0.0% | $33.76 | +65.3% | COM | 22052L104 |
| — | LIFE STORAGE INC | 2,250 | $299 | 0.0% | $96.00 | — | COM | 53223X107 |
| APD | AIR PRODS & CHEMS INC | 1,116 | $296 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| SPYG | SPDR SER TR | 4,890 | $295 | 0.0% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| PLD | PROLOGIS INC. | 2,182 | $293 | 0.0% | $95.31 | +29.4% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 6,292 | $282 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| — | LINDE PLC | 912 | $279 | 0.0% | $240.48 | — | SHS | G5494J103 |
| CG | CARLYLE GROUP INC | 8,100 | $278 | 0.0% | $24.75 | +35.6% | COM | 14316J108 |
| TT | TRANE TECHNOLOGIES PLC | 1,723 | $273 | 0.0% | $129.49 | +2.1% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,506 | $271 | 0.0% | $74.08 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $268 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| DES | WISDOMTREE TR | 8,740 | $268 | 0.0% | $29.57 | — | US SMALLCAP DIVD | 97717W604 |
| PRU | PRUDENTIAL FINL INC | 2,550 | $263 | 0.0% | $70.42 | +25.6% | COM | 744320102 |
| MRCC | MONROE CAP CORP | 28,950 | $258 | 0.0% | $6.33 | -1.1% | COM | 610335101 |
| AIG | AMERICAN INTL GROUP INC | 4,531 | $255 | 0.0% | $45.36 | +17.9% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $248 | 0.0% | $221.53 | +12.0% | COM | 824348106 |
| O | REALTY INCOME CORP | 3,357 | $248 | 0.0% | $40.53 | +39.4% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 1,485 | $246 | 0.0% | $121.46 | +30.5% | COM | 256746108 |
| STWD | STARWOOD PPTY TR INC | 10,208 | $245 | 0.0% | $21.06 | — | COM | 85571B105 |
| EXR | EXTRA SPACE STORAGE INC | 1,168 | $242 | 0.0% | $124.86 | +27.0% | COM | 30225T102 |
| ET | ENERGY TRANSFER L P | 20,970 | $241 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,437 | $239 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| TGT | TARGET CORP | 1,358 | $230 | 0.0% | $165.20 | +3.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $223 | 0.0% | $322.27 | -12.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,464 | $222 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 961 | $222 | 0.0% | $215.44 | +3.7% | COM | 502431109 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,670 | $212 | 0.0% | $17.50 | — | COM | 76882G107 |
| IYW | ISHARES TR | 2,224 | $205 | 0.0% | $92.18 | — | U.S. TECH ETF | 464287721 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $81 | 0.0% | $9.08 | — | COM | 035710409 |
| — | NUVEEN CR STRATEGIES INCOME | 12,950 | $73 | 0.0% | $7.66 | — | COM SHS | 67073D102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,000 | $53 | 0.0% | $5.44 | -30.9% | COM | 00509G209 |