CIK: 0001645890 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $771,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,436 | $35,166 | 4.6% | $86.63 | +78.1% | COM | 037833100 |
| SHY | ISHARES TR | 395,862 | $32,168 | 4.2% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 74,932 | $27,177 | 3.5% | $196.52 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 536,219 | $26,602 | 3.4% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 108,179 | $26,285 | 3.4% | $59.11 | +334.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 248,698 | $18,682 | 2.4% | $78.91 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,661 | $18,018 | 2.3% | $40.70 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,343 | $17,993 | 2.3% | $155.40 | +83.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 100,717 | $17,572 | 2.3% | $85.97 | +77.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 184,323 | $17,358 | 2.2% | $113.30 | -2.2% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 54,422 | $16,014 | 2.1% | $91.69 | +207.9% | COM | 615369105 |
| PEP | PEPSICO INC | 78,987 | $14,352 | 1.9% | $74.92 | +106.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 105,859 | $14,299 | 1.9% | $59.99 | +76.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 61,055 | $13,004 | 1.7% | $96.15 | +112.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 41,305 | $12,875 | 1.7% | $168.25 | +60.9% | COM | 437076102 |
| PFE | PFIZER INC | 256,077 | $12,133 | 1.6% | $23.30 | +73.4% | COM | 717081103 |
| ISTB | ISHARES TR | 255,170 | $11,827 | 1.5% | $51.43 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 78,761 | $11,212 | 1.5% | $23.37 | +79.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 113,910 | $11,007 | 1.4% | $121.70 | +3.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 118,644 | $10,733 | 1.4% | $104.54 | +0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 36,756 | $10,696 | 1.4% | $148.51 | +46.7% | COM | 031162100 |
| V | VISA INC | 48,939 | $10,060 | 1.3% | $102.00 | +94.5% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 69,122 | $9,719 | 1.3% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 275,220 | $9,019 | 1.2% | $29.08 | +15.8% | CL A | 20030N101 |
| AON | AON PLC | 30,170 | $8,942 | 1.2% | $182.66 | +51.0% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 68,319 | $8,902 | 1.2% | $94.77 | +31.0% | COM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,736 | $8,584 | 1.1% | $62.61 | +33.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 87,561 | $8,429 | 1.1% | $55.26 | +41.8% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 91,612 | $8,291 | 1.1% | $79.01 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 35,944 | $7,940 | 1.0% | $112.76 | +102.9% | COM | 03027X100 |
| IJR | ISHARES TR | 77,178 | $7,745 | 1.0% | $87.85 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 45,587 | $7,452 | 1.0% | $73.25 | +18.2% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 192,620 | $7,420 | 1.0% | $32.17 | +11.2% | COM | 92343V104 |
| KO | COCA COLA CO | 121,470 | $7,395 | 1.0% | $31.01 | +80.8% | COM | 191216100 |
| SO | SOUTHERN CO | 111,466 | $7,324 | 0.9% | $45.07 | +48.5% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 19,930 | $6,722 | 0.9% | $87.40 | +272.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 25,169 | $6,490 | 0.8% | $254.36 | -15.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 45,492 | $6,423 | 0.8% | $65.57 | +99.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 66,585 | $6,255 | 0.8% | $112.80 | -2.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 25,085 | $5,752 | 0.7% | $182.39 | +28.6% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 2,920 | $5,684 | 0.7% | $1914.89 | -3.5% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 56,730 | $5,668 | 0.7% | $86.82 | +0.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 51,265 | $5,665 | 0.7% | $55.59 | +46.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 138,160 | $5,268 | 0.7% | $20.15 | +51.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 24,330 | $5,226 | 0.7% | $136.65 | +18.7% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,349 | $5,014 | 0.6% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 47,023 | $4,868 | 0.6% | $82.71 | +5.5% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 27,286 | $4,767 | 0.6% | $136.96 | +10.7% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 59,467 | $4,672 | 0.6% | $31.12 | +112.7% | COM | 808513105 |
| — | FOCUS FINL PARTNERS INC | 115,100 | $4,548 | 0.6% | $49.73 | — | COM CL A | 34417P100 |
| CRM | SALESFORCE INC | 28,319 | $4,426 | 0.6% | $200.91 | -16.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 38,726 | $4,332 | 0.6% | $167.89 | -4.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 8,314 | $4,266 | 0.6% | $320.07 | +55.6% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 67,095 | $4,112 | 0.5% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| VXUS | VANGUARD STAR FDS | 77,516 | $3,965 | 0.5% | $46.34 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,750 | $3,870 | 0.5% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 15,236 | $3,869 | 0.5% | $198.23 | +17.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 47,619 | $3,675 | 0.5% | $36.65 | +91.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 24,490 | $3,667 | 0.5% | $45.01 | +182.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,198 | $3,645 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 22,246 | $3,443 | 0.4% | $66.62 | +117.6% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 20,665 | $3,265 | 0.4% | $99.25 | +48.8% | CL A | 571903202 |
| MKL | MARKEL CORP | 2,501 | $3,214 | 0.4% | $945.66 | +29.0% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 17,481 | $3,169 | 0.4% | $73.39 | +81.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 7,962 | $2,936 | 0.4% | $73.28 | +320.4% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 61,826 | $2,869 | 0.4% | $48.72 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 12,733 | $2,855 | 0.4% | $78.23 | +132.2% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 33,507 | $2,742 | 0.4% | $71.91 | +12.3% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,487 | $2,579 | 0.3% | $88.15 | -4.0% | COM | 828806109 |
| — | BLACKROCK INC | 3,386 | $2,573 | 0.3% | $362.25 | — | COM | 09247X101 |
| IJH | ISHARES TR | 9,897 | $2,484 | 0.3% | $220.53 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 35,953 | $2,475 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 10,052 | $2,442 | 0.3% | $108.92 | +104.6% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,705 | $2,437 | 0.3% | $48.08 | +29.6% | COM | 110122108 |
| EQIX | EQUINIX INC | 3,727 | $2,415 | 0.3% | $203.99 | +198.8% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 8,677 | $2,394 | 0.3% | $105.80 | +123.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 23,480 | $2,392 | 0.3% | $41.62 | +93.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 51,828 | $2,366 | 0.3% | $33.04 | +21.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,272 | $2,363 | 0.3% | $100.65 | +117.7% | COM | 053015103 |
| NKE | NIKE INC | 23,379 | $2,326 | 0.3% | $67.31 | +50.9% | CL B | 654106103 |
| DGRO | ISHARES TR | 44,013 | $2,231 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 5,104 | $2,015 | 0.3% | $338.46 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,596 | $1,957 | 0.3% | $224.72 | +120.3% | COM | 91324P102 |
| DE | DEERE & CO | 4,746 | $1,935 | 0.3% | $231.65 | +41.0% | COM | 244199105 |
| IEFA | ISHARES TR | 31,777 | $1,918 | 0.2% | $56.32 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 26,968 | $1,887 | 0.2% | $31.25 | +74.6% | COM | 001055102 |
| ABT | ABBOTT LABS | 17,586 | $1,833 | 0.2% | $41.94 | +138.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 8,963 | $1,776 | 0.2% | $178.11 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 8,571 | $1,751 | 0.2% | $90.30 | +102.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 34,513 | $1,655 | 0.2% | $41.69 | -5.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 6,495 | $1,646 | 0.2% | $111.59 | +89.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 5,395 | $1,548 | 0.2% | $142.70 | +92.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 6,245 | $1,512 | 0.2% | $119.85 | +63.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 16,919 | $1,469 | 0.2% | $216.65 | -59.2% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 8,904 | $1,444 | 0.2% | $69.13 | +93.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 9,914 | $1,427 | 0.2% | $84.81 | +51.9% | COM | 189054109 |
| QCOM | QUALCOMM INC | 11,426 | $1,379 | 0.2% | $64.97 | +95.5% | COM | 747525103 |
| TJX | TJX COS INC NEW | 18,288 | $1,353 | 0.2% | $47.01 | +27.4% | COM | 872540109 |
| CSX | CSX CORP | 42,869 | $1,338 | 0.2% | $24.30 | +21.8% | COM | 126408103 |
| HDV | ISHARES TR | 12,724 | $1,332 | 0.2% | $87.96 | — | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY BRANDS INC | 6,691 | $1,316 | 0.2% | $163.14 | +2.7% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 7,048 | $1,284 | 0.2% | $71.13 | +93.2% | COM | 372460105 |
| CI | CIGNA CORP NEW | 3,898 | $1,260 | 0.2% | $190.77 | +38.8% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 13,505 | $1,221 | 0.2% | $58.64 | +47.1% | COM | 665859104 |
| D | DOMINION ENERGY INC | 18,660 | $1,164 | 0.2% | $64.69 | +5.7% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 17,520 | $1,138 | 0.1% | $39.56 | +43.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,291 | $1,125 | 0.1% | $189.01 | +101.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 11,938 | $1,113 | 0.1% | $65.75 | +23.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,824 | $1,105 | 0.1% | $103.95 | +11.2% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 7,252 | $1,091 | 0.1% | $40.68 | +233.5% | COM | 872590104 |
| INTC | INTEL CORP | 36,354 | $1,082 | 0.1% | $28.64 | +12.8% | COM | 458140100 |
| BAX | BAXTER INTL INC | 19,914 | $1,070 | 0.1% | $31.69 | +74.6% | COM | 071813109 |
| HEI/A | HEICO CORP NEW | 8,350 | $1,067 | 0.1% | $96.27 | +24.6% | CL A | 422806208 |
| MMM | 3M CO | 7,949 | $1,027 | 0.1% | $106.81 | -9.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 6,182 | $1,026 | 0.1% | $181.98 | +7.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,895 | $1,016 | 0.1% | $103.63 | +54.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,004 | $916 | 0.1% | $35.14 | +119.5% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 1,490 | $907 | 0.1% | $473.16 | +7.8% | COM | 384802104 |
| BA | BOEING CO | 5,069 | $900 | 0.1% | $176.67 | -13.2% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 4,087 | $895 | 0.1% | $99.33 | +104.4% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 9,153 | $889 | 0.1% | $61.44 | +53.0% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 17,050 | $884 | 0.1% | $11.22 | +106.8% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 9,330 | $877 | 0.1% | $48.61 | +59.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 8,053 | $856 | 0.1% | $60.99 | +23.6% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 25,466 | $821 | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.1% | $214536.25 | +99.6% | CL A | 084670108 |
| IWM | ISHARES TR | 4,359 | $808 | 0.1% | $153.80 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,943 | $788 | 0.1% | $144.29 | +66.8% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 16,558 | $762 | 0.1% | $39.03 | +3.0% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 17,162 | $759 | 0.1% | $33.70 | -1.9% | COM | 02209S103 |
| EFX | EQUIFAX INC | 3,898 | $732 | 0.1% | $104.85 | +82.3% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,682 | $718 | 0.1% | $91.46 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 8,951 | $712 | 0.1% | $38.79 | +74.7% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 4,517 | $711 | 0.1% | $16.47 | -4.2% | COM | 67066G104 |
| T | AT&T INC | 37,709 | $710 | 0.1% | $13.04 | +15.7% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 7,121 | $709 | 0.1% | $63.92 | — | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP | 5,397 | $700 | 0.1% | $98.48 | +11.5% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 5,205 | $674 | 0.1% | $33.32 | +164.6% | COM | 20825C104 |
| IWR | ISHARES TR | 9,565 | $668 | 0.1% | $58.83 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 1,796 | $665 | 0.1% | $198.53 | +71.9% | COM | 58155Q103 |
| USMV | ISHARES TR | 8,579 | $622 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| CSGP | COSTAR GROUP INC | 7,367 | $620 | 0.1% | $83.91 | -17.3% | COM | 22160N109 |
| GE | GENERAL ELECTRIC CO | 7,239 | $618 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 3,380 | $597 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 4,867 | $591 | 0.1% | $41.83 | +168.0% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,750 | $590 | 0.1% | $263.88 | — | UT SER 1 | 78467X109 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $567 | 0.1% | $43.33 | +47.9% | SH BEN INT | 29476L107 |
| QYLD | GLOBAL X FDS | 34,122 | $559 | 0.1% | $19.33 | — | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 4,090 | $551 | 0.1% | $111.95 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 7,831 | $545 | 0.1% | $27.24 | -18.3% | COM | 26614N102 |
| KKR | KKR & CO INC | 9,558 | $539 | 0.1% | $24.01 | +104.8% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 7,190 | $539 | 0.1% | $54.45 | +33.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,305 | $536 | 0.1% | $159.34 | +8.1% | COM | 149123101 |
| OEF | ISHARES TR | 3,021 | $534 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| APO | APOLLO GLOBAL MGMT INC | 7,682 | $493 | 0.1% | $60.84 | -15.1% | COM | 03769M106 |
| IGIB | ISHARES TR | 9,766 | $480 | 0.1% | $54.99 | — | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 5,876 | $472 | 0.1% | $57.92 | — | SBI MATERIALS | 81369Y100 |
| — | JPMORGAN CHASE & CO | 20,400 | $466 | 0.1% | $16.68 | — | ALERIAN ML ETN | 46625H365 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $463 | 0.1% | $86.48 | +32.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,788 | $457 | 0.1% | $82.36 | +72.4% | COM | 693475105 |
| CB | CHUBB LIMITED | 2,009 | $426 | 0.1% | $117.76 | +54.3% | COM | H1467J104 |
| IDV | ISHARES TR | 16,623 | $426 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| CARR | CARRIER GLOBAL CORPORATION | 9,777 | $425 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 1,471 | $416 | 0.1% | $324.65 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 6,430 | $413 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 3,450 | $408 | 0.1% | $101.25 | +10.1% | COM | 74340W103 |
| HSIC | HENRY SCHEIN INC | 5,278 | $408 | 0.1% | $75.04 | -1.0% | COM | 806407102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $390 | 0.1% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| VUG | VANGUARD INDEX FDS | 1,717 | $387 | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| ABCB | AMERIS BANCORP | 7,200 | $387 | 0.1% | $33.31 | +31.5% | COM | 03076K108 |
| APD | AIR PRODS & CHEMS INC | 1,319 | $382 | 0.0% | $221.73 | +2.1% | COM | 009158106 |
| IRM | IRON MTN INC DEL | 7,250 | $381 | 0.0% | $22.20 | +100.4% | COM | 46284V101 |
| DOW | DOW INC | 7,616 | $380 | 0.0% | $36.37 | +14.0% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 2,642 | $376 | 0.0% | $111.42 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $358 | 0.0% | $305.47 | +47.5% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,356 | $357 | 0.0% | $10.67 | +70.1% | COM | 7591EP100 |
| IEMG | ISHARES INC | 7,763 | $356 | 0.0% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,970 | $355 | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $355 | 0.0% | $51.79 | +55.0% | CL A | 339750101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $354 | 0.0% | $45.03 | +93.5% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 5,857 | $353 | 0.0% | $80.53 | -29.3% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 4,792 | $353 | 0.0% | $73.66 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 676 | $342 | 0.0% | $31.78 | +51.3% | COM | 11135F101 |
| CTVA | CORTEVA INC | 5,059 | $340 | 0.0% | $33.76 | +66.4% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 976 | $338 | 0.0% | $297.58 | +16.8% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 1,818 | $333 | 0.0% | $89.50 | +70.0% | COM | 89417E109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $329 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| OTIS | OTIS WORLDWIDE CORP | 4,323 | $327 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| GSK | GSK PLC | 9,387 | $314 | 0.0% | $33.45 | — | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 2,170 | $307 | 0.0% | $158.27 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 1,723 | $305 | 0.0% | $129.49 | +10.9% | SHS | G8994E103 |
| — | LINDE PLC | 921 | $302 | 0.0% | $240.48 | — | SHS | G5494J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,849 | $302 | 0.0% | $76.09 | +5.3% | COM UNIT PART IN | 65341B106 |
| SHM | SPDR SER TR | 6,450 | $299 | 0.0% | $48.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,887 | $297 | 0.0% | $24.02 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 5,548 | $295 | 0.0% | $41.10 | — | PRTFLO S&P500 GW | 78464A409 |
| PPG | PPG INDS INC | 2,354 | $294 | 0.0% | $95.32 | +20.5% | COM | 693506107 |
| ALL | ALLSTATE CORP | 2,256 | $294 | 0.0% | $79.96 | +43.3% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 1,599 | $288 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MULTI SECTOR INC T | 18,890 | $284 | 0.0% | $16.96 | — | COM | 09258A107 |
| PRU | PRUDENTIAL FINL INC | 2,626 | $283 | 0.0% | $70.74 | +15.2% | COM | 744320102 |
| SPYX | SPDR SER TR | 2,959 | $282 | 0.0% | $109.00 | — | SPDR S&P 500 ETF | 78468R796 |
| ET | ENERGY TRANSFER L P | 22,616 | $279 | 0.0% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,185 | $279 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| AIG | AMERICAN INTL GROUP INC | 4,531 | $275 | 0.0% | $45.36 | +7.3% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $264 | 0.0% | $77.65 | -16.9% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 6,172 | $263 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 2,381 | $262 | 0.0% | $74.08 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 8,740 | $262 | 0.0% | $29.57 | — | US SMALLCAP DIVD | 97717W604 |
| MRCC | MONROE CAP CORP | 32,000 | $261 | 0.0% | $6.26 | -10.1% | COM | 610335101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,249 | $255 | 0.0% | $260.58 | -58.9% | SHS | L8681T102 |
| SCHE | SCHWAB STRATEGIC TR | 10,856 | $254 | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | LIFE STORAGE INC | 2,250 | $246 | 0.0% | $96.00 | — | COM | 53223X107 |
| CG | CARLYLE GROUP INC | 8,300 | $244 | 0.0% | $24.86 | +17.1% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $243 | 0.0% | $221.53 | +3.7% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 1,485 | $242 | 0.0% | $121.46 | +28.1% | COM | 256746108 |
| SPYV | SPDR SER TR | 5,838 | $230 | 0.0% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 957 | $229 | 0.0% | $215.44 | -0.4% | COM | 502431109 |
| CAG | CONAGRA BRANDS INC | 6,381 | $225 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| TGT | TARGET CORP | 1,366 | $225 | 0.0% | $165.20 | -13.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $224 | 0.0% | $322.27 | -7.8% | COM | 38141G104 |
| — | UNILEVER PLC | 4,653 | $221 | 0.0% | $47.50 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 10,308 | $219 | 0.0% | $21.06 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 3,357 | $219 | 0.0% | $40.53 | +41.4% | COM | 756109104 |
| ASML | ASML HOLDING N V | 391 | $219 | 0.0% | $560.10 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 2,460 | $218 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 2,172 | $218 | 0.0% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 2,938 | $216 | 0.0% | $73.52 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAPITAL CORP | 11,050 | $215 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| IDXX | IDEXX LABS INC | 506 | $211 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| — | RIVERNORTH DOUBLELINE STRATE | 18,170 | $165 | 0.0% | $17.26 | — | COM | 76882G107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,000 | $100 | 0.0% | $5.44 | +5.4% | COM | 00509G209 |
| — | NUVEEN CR STRATEGIES INCOME | 12,950 | $68 | 0.0% | $7.66 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,150 | $64 | 0.0% | $6.31 | — | COM | 12504G100 |