CIK: 0001645890 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $750,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 549,873 | $44,633 | 5.9% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 233,070 | $30,283 | 4.0% | $86.63 | +62.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 75,447 | $26,508 | 3.5% | $196.52 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 513,832 | $25,599 | 3.4% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 105,415 | $25,281 | 3.4% | $59.11 | +296.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,056 | $18,242 | 2.4% | $155.40 | +91.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 99,666 | $17,606 | 2.3% | $85.97 | +82.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 411,568 | $17,274 | 2.3% | $40.70 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 182,074 | $16,155 | 2.2% | $113.30 | -16.4% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 52,275 | $14,565 | 1.9% | $91.69 | +190.5% | COM | 615369105 |
| PEP | PEPSICO INC | 78,230 | $14,133 | 1.9% | $74.92 | +114.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 104,081 | $13,957 | 1.9% | $59.99 | +96.1% | COM | 46625H100 |
| PFE | PFIZER INC | 249,108 | $12,764 | 1.7% | $23.30 | +72.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 60,562 | $12,540 | 1.7% | $96.15 | +97.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 39,656 | $12,526 | 1.7% | $168.25 | +67.1% | COM | 437076102 |
| WMT | WALMART INC | 77,159 | $10,940 | 1.5% | $23.37 | +95.4% | COM | 931142103 |
| V | VISA INC | 48,505 | $10,077 | 1.3% | $102.00 | +93.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 131,372 | $9,890 | 1.3% | $78.91 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 112,276 | $9,755 | 1.3% | $104.54 | -10.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 275,591 | $9,637 | 1.3% | $29.08 | +3.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 36,236 | $9,517 | 1.3% | $148.51 | +63.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 105,515 | $9,229 | 1.2% | $80.13 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,242 | $9,107 | 1.2% | $63.31 | +38.5% | COM | 75513E101 |
| AON | AON PLC | 29,906 | $8,976 | 1.2% | $182.66 | +56.4% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 67,234 | $8,933 | 1.2% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 105,818 | $8,889 | 1.2% | $121.70 | -18.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 86,882 | $8,619 | 1.1% | $55.26 | +58.4% | COM | 855244109 |
| ISTB | ISHARES TR | 178,374 | $8,284 | 1.1% | $51.43 | — | CORE 1 5 YR USD | 46432F859 |
| EA | ELECTRONIC ARTS INC | 67,653 | $8,266 | 1.1% | $94.77 | +30.3% | COM | 285512109 |
| SO | SOUTHERN CO | 112,910 | $8,063 | 1.1% | $45.26 | +31.7% | COM | 842587107 |
| IJR | ISHARES TR | 83,307 | $7,884 | 1.1% | $88.35 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 121,748 | $7,744 | 1.0% | $31.01 | +77.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 34,489 | $7,307 | 1.0% | $112.76 | +65.6% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 45,597 | $6,911 | 0.9% | $65.57 | +97.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 26,451 | $6,727 | 0.9% | $184.49 | +21.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 19,343 | $6,726 | 0.9% | $87.40 | +270.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 24,862 | $6,597 | 0.9% | $254.36 | -4.1% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 45,005 | $6,280 | 0.8% | $73.25 | +9.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 64,755 | $5,713 | 0.8% | $112.80 | -16.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 51,097 | $5,636 | 0.8% | $55.59 | +73.2% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 2,747 | $5,536 | 0.7% | $1914.89 | -2.5% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 25,193 | $5,399 | 0.7% | $138.09 | +29.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 135,989 | $5,358 | 0.7% | $32.17 | -4.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 55,945 | $5,214 | 0.7% | $86.82 | -1.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 59,463 | $4,951 | 0.7% | $31.12 | +138.5% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,297 | $4,759 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 28,630 | $4,730 | 0.6% | $137.66 | +10.4% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,533 | $4,313 | 0.6% | $129.06 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,490 | $4,190 | 0.6% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 122,028 | $4,042 | 0.5% | $20.15 | +57.4% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 66,192 | $3,995 | 0.5% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 24,402 | $3,944 | 0.5% | $45.01 | +204.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 47,238 | $3,861 | 0.5% | $36.65 | +99.7% | COM | 68389X105 |
| — | FOCUS FINL PARTNERS INC | 103,300 | $3,850 | 0.5% | $49.73 | — | COM CL A | 34417P100 |
| COST | COSTCO WHSL CORP NEW | 8,402 | $3,836 | 0.5% | $321.63 | +45.7% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 73,917 | $3,823 | 0.5% | $46.34 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 14,849 | $3,657 | 0.5% | $198.23 | +17.6% | COM | 256677105 |
| BX | BLACKSTONE INC | 47,897 | $3,553 | 0.5% | $82.64 | -4.8% | COM | 09260D107 |
| IVV | ISHARES TR | 9,144 | $3,513 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 55,241 | $3,405 | 0.5% | $58.58 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 184,692 | $3,400 | 0.5% | $14.68 | +2.9% | COM | 00206R102 |
| IJH | ISHARES TR | 13,930 | $3,370 | 0.4% | $226.71 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 22,173 | $3,276 | 0.4% | $66.62 | +113.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 17,578 | $3,155 | 0.4% | $73.39 | +108.8% | COM | 166764100 |
| MKL | MARKEL CORP | 2,391 | $3,150 | 0.4% | $945.66 | +30.8% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 19,763 | $2,943 | 0.4% | $99.25 | +50.3% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 12,772 | $2,814 | 0.4% | $78.23 | +152.5% | COM | 452308109 |
| LLY | LILLY ELI & CO | 7,676 | $2,808 | 0.4% | $73.28 | +371.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 58,288 | $2,777 | 0.4% | $33.98 | +22.0% | COM | 17275R102 |
| NKE | NIKE INC | 23,715 | $2,775 | 0.4% | $67.71 | +40.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 24,555 | $2,724 | 0.4% | $43.86 | +111.6% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,791 | $2,677 | 0.4% | $88.45 | +5.7% | COM | 828806109 |
| DOW | DOW INC | 51,053 | $2,573 | 0.3% | $39.90 | +1.6% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 10,087 | $2,486 | 0.3% | $108.92 | +102.4% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $2,467 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 3,698 | $2,422 | 0.3% | $203.99 | +183.8% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 8,705 | $2,294 | 0.3% | $105.80 | +131.8% | COM | 580135101 |
| — | BLACKROCK INC | 3,081 | $2,183 | 0.3% | $362.25 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,033 | $2,158 | 0.3% | $100.65 | +127.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,849 | $2,148 | 0.3% | $48.08 | +35.7% | COM | 110122108 |
| DGRO | ISHARES TR | 42,849 | $2,142 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 17,531 | $2,110 | 0.3% | $167.89 | -30.5% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 46,186 | $2,070 | 0.3% | $48.72 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 4,736 | $2,031 | 0.3% | $231.65 | +67.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 14,462 | $1,918 | 0.3% | $200.91 | -28.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 17,405 | $1,911 | 0.3% | $41.94 | +132.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,594 | $1,905 | 0.3% | $224.72 | +122.7% | COM | 91324P102 |
| AFL | AFLAC INC | 24,923 | $1,793 | 0.2% | $31.25 | +100.0% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 9,009 | $1,722 | 0.2% | $178.11 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 8,634 | $1,720 | 0.2% | $90.30 | +108.4% | COM | 548661107 |
| CLX | CLOROX CO DEL | 12,058 | $1,692 | 0.2% | $92.46 | +38.3% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 21,704 | $1,687 | 0.2% | $71.91 | +2.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 6,525 | $1,619 | 0.2% | $111.59 | +105.1% | COM | 369550108 |
| CMI | CUMMINS INC | 6,245 | $1,513 | 0.2% | $119.85 | +84.2% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 5,443 | $1,452 | 0.2% | $142.70 | +85.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 18,142 | $1,444 | 0.2% | $47.01 | +50.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 8,904 | $1,397 | 0.2% | $69.13 | +112.6% | SHS | G29183103 |
| CSX | CSX CORP | 42,869 | $1,328 | 0.2% | $24.30 | +18.2% | COM | 126408103 |
| HDV | ISHARES TR | 12,724 | $1,326 | 0.2% | $87.96 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 27,165 | $1,269 | 0.2% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 11,251 | $1,237 | 0.2% | $64.97 | +67.5% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 7,048 | $1,223 | 0.2% | $71.13 | +123.7% | COM | 372460105 |
| CI | CIGNA CORP NEW | 3,659 | $1,212 | 0.2% | $190.77 | +56.7% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 29,337 | $1,211 | 0.2% | $41.69 | -2.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 11,938 | $1,208 | 0.2% | $65.75 | +23.6% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 13,505 | $1,195 | 0.2% | $58.64 | +34.6% | COM | 665859104 |
| D | DOMINION ENERGY INC | 18,808 | $1,153 | 0.2% | $64.69 | -17.1% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,311 | $1,124 | 0.1% | $189.01 | +125.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 16,841 | $1,122 | 0.1% | $39.56 | +46.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,874 | $1,109 | 0.1% | $103.95 | +18.4% | COM | 459200101 |
| BA | BOEING CO | 5,590 | $1,065 | 0.1% | $175.45 | -6.8% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 7,352 | $1,029 | 0.1% | $42.02 | +230.4% | COM | 872590104 |
| FDX | FEDEX CORP | 5,942 | $1,029 | 0.1% | $181.98 | -14.8% | COM | 31428X106 |
| USB | US BANCORP DEL | 23,206 | $1,012 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| AYI | ACUITY BRANDS INC | 6,016 | $996 | 0.1% | $163.14 | +7.9% | COM | 00508Y102 |
| SYK | STRYKER CORPORATION | 4,048 | $990 | 0.1% | $99.33 | +121.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 5,605 | $974 | 0.1% | $103.63 | +42.8% | CL B | 911312106 |
| HEI/A | HEICO CORP NEW | 7,966 | $955 | 0.1% | $96.27 | +26.2% | CL A | 422806208 |
| BAX | BAXTER INTL INC | 18,472 | $942 | 0.1% | $31.69 | +56.6% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 9,120 | $939 | 0.1% | $61.44 | +38.0% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $214536.25 | +109.2% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 10,964 | $917 | 0.1% | $35.14 | +110.1% | COM | 65339F101 |
| MMM | 3M CO | 7,577 | $909 | 0.1% | $106.81 | -15.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 9,430 | $906 | 0.1% | $48.99 | +72.5% | COM | 291011104 |
| INTC | INTEL CORP | 33,176 | $877 | 0.1% | $28.64 | -6.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 8,247 | $858 | 0.1% | $61.71 | +48.1% | COM | 718546104 |
| FAST | FASTENAL CO | 17,050 | $807 | 0.1% | $11.22 | +101.8% | COM | 311900104 |
| GWW | GRAINGER W W INC | 1,418 | $789 | 0.1% | $473.16 | +15.9% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 2,961 | $786 | 0.1% | $144.29 | +58.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 17,162 | $784 | 0.1% | $33.70 | +3.9% | COM | 02209S103 |
| IWM | ISHARES TR | 4,417 | $770 | 0.1% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 3,898 | $758 | 0.1% | $104.85 | +70.4% | COM | 294429105 |
| GIS | GENERAL MLS INC | 8,951 | $751 | 0.1% | $38.79 | +88.0% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,682 | $711 | 0.1% | $91.46 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 5,397 | $700 | 0.1% | $98.48 | +17.5% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 7,116 | $699 | 0.1% | $63.92 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 1,796 | $674 | 0.1% | $198.53 | +85.0% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 3,009 | $664 | 0.1% | $145.07 | +37.8% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 20,273 | $653 | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 4,417 | $646 | 0.1% | $16.47 | -11.1% | COM | 67066G104 |
| IWR | ISHARES TR | 9,340 | $630 | 0.1% | $58.83 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 8,579 | $619 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 5,206 | $614 | 0.1% | $33.32 | +228.3% | COM | 20825C104 |
| DEO | DIAGEO PLC | 3,380 | $602 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 6,994 | $586 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 7,336 | $578 | 0.1% | $54.75 | +27.4% | COM | 194162103 |
| PAYX | PAYCHEX INC | 4,984 | $576 | 0.1% | $43.35 | +145.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 2,395 | $574 | 0.1% | $161.12 | +28.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 12,672 | $545 | 0.1% | $39.03 | -5.0% | COM | 89832Q109 |
| QYLD | GLOBAL X FDS | 34,123 | $543 | 0.1% | $19.33 | — | NASDAQ 100 COVER | 37954Y483 |
| DD | DUPONT DE NEMOURS INC | 7,831 | $537 | 0.1% | $27.24 | -8.2% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $532 | 0.1% | $338.46 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 10,412 | $524 | 0.1% | $49.07 | — | SPON ADR NEW | 904767704 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $523 | 0.1% | $43.33 | +26.2% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 3,775 | $513 | 0.1% | $111.95 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 2,992 | $510 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| CSGP | COSTAR GROUP INC | 6,555 | $507 | 0.1% | $83.91 | -6.9% | COM | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 7,604 | $485 | 0.1% | $60.84 | -7.5% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 6,783 | $483 | 0.1% | $216.65 | -63.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,527 | $471 | 0.1% | $226.87 | +14.4% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 20,800 | $452 | 0.1% | $16.78 | — | ALERIAN ML ETN | 46625H365 |
| XLB | SELECT SECTOR SPDR TR | 5,794 | $450 | 0.1% | $57.92 | — | SBI MATERIALS | 81369Y100 |
| KKR | KKR & CO INC | 9,558 | $444 | 0.1% | $24.01 | +98.1% | COM | 48251W104 |
| IDV | ISHARES TR | 16,286 | $442 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 4,031 | $436 | 0.1% | $88.05 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 6,430 | $422 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| HSIC | HENRY SCHEIN INC | 5,278 | $422 | 0.1% | $75.04 | +0.9% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC | 2,668 | $421 | 0.1% | $82.36 | +69.1% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 3,037 | $412 | 0.1% | $86.48 | +30.3% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,777 | $403 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 1,454 | $387 | 0.1% | $324.65 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 688 | $385 | 0.1% | $32.06 | +48.5% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 3,368 | $380 | 0.1% | $101.25 | -1.0% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 4,892 | $374 | 0.0% | $73.72 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $368 | 0.0% | $305.47 | +62.1% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $366 | 0.0% | $45.03 | +79.7% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,717 | $366 | 0.0% | $145.04 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,970 | $366 | 0.0% | $60.04 | -13.2% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 7,250 | $361 | 0.0% | $22.20 | +102.6% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 2,562 | $360 | 0.0% | $111.42 | — | VALUE ETF | 922908744 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $358 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $347 | 0.0% | $90.88 | +86.3% | COM | 89417E109 |
| ABCB | AMERIS BANCORP | 7,200 | $339 | 0.0% | $33.31 | +44.1% | COM | 03076K108 |
| OTIS | OTIS WORLDWIDE CORP | 4,323 | $339 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,356 | $331 | 0.0% | $10.67 | +76.3% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 955 | $320 | 0.0% | $297.58 | +7.9% | COM | 78409V104 |
| GSK | GSK PLC | 9,067 | $319 | 0.0% | $33.45 | — | SPONSORED ADR | 37733W204 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $312 | 0.0% | $51.79 | +40.5% | CL A | 339750101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $311 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,389 | $299 | 0.0% | $24.02 | — | COM | 293792107 |
| — | LINDE PLC | 914 | $298 | 0.0% | $240.48 | — | SHS | G5494J103 |
| CTVA | CORTEVA INC | 5,059 | $297 | 0.0% | $33.76 | +81.1% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 5,857 | $293 | 0.0% | $80.53 | -33.2% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 1,705 | $287 | 0.0% | $129.49 | +23.1% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 4,531 | $287 | 0.0% | $45.36 | +19.5% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 2,275 | $286 | 0.0% | $95.32 | +20.1% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 2,170 | $280 | 0.0% | $158.27 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 1,599 | $279 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| SPYX | SPDR SER TR | 2,959 | $276 | 0.0% | $109.00 | — | SPDR S&P 500 ETF | 78468R796 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,185 | $275 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 5,348 | $271 | 0.0% | $41.10 | — | PRTFLO S&P500 GW | 78464A409 |
| MRCC | MONROE CAP CORP | 31,500 | $269 | 0.0% | $6.26 | -13.3% | COM | 610335101 |
| ET | ENERGY TRANSFER L P | 22,616 | $268 | 0.0% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MULTI SECTOR INC T | 18,890 | $268 | 0.0% | $16.96 | — | COM | 09258A107 |
| PRU | PRUDENTIAL FINL INC | 2,626 | $261 | 0.0% | $70.74 | +22.6% | COM | 744320102 |
| DES | WISDOMTREE TR | 8,740 | $249 | 0.0% | $29.57 | — | US SMALLCAP DIVD | 97717W604 |
| CG | CARLYLE GROUP INC | 8,300 | $248 | 0.0% | $24.86 | +2.4% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 6,381 | $247 | 0.0% | $29.05 | +6.6% | COM | 205887102 |
| ALL | ALLSTATE CORP | 1,736 | $235 | 0.0% | $79.96 | +51.8% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $231 | 0.0% | $77.65 | -38.2% | ORD SHS | G7997R103 |
| SHM | SPDR SER TR | 4,900 | $230 | 0.0% | $48.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPYV | SPDR SER TR | 5,838 | $227 | 0.0% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SHW | SHERWIN WILLIAMS CO | 937 | $222 | 0.0% | $221.53 | +1.5% | COM | 824348106 |
| — | LIFE STORAGE INC | 2,250 | $222 | 0.0% | $96.00 | — | COM | 53223X107 |
| XLP | SELECT SECTOR SPDR TR | 2,940 | $219 | 0.0% | $73.52 | — | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 1,485 | $210 | 0.0% | $121.46 | +22.5% | COM | 256746108 |
| BXMT | BLACKSTONE MTG TR INC | 9,911 | $210 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| O | REALTY INCOME CORP | 3,275 | $208 | 0.0% | $40.53 | +28.9% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 5,108 | $207 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 993 | $207 | 0.0% | $215.28 | -2.0% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 506 | $206 | 0.0% | $367.34 | +5.7% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 11,050 | $204 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $204 | 0.0% | $322.27 | -0.2% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 371 | $203 | 0.0% | $560.10 | — | N Y REGISTRY SHS | N07059210 |
| STWD | STARWOOD PPTY TR INC | 10,309 | $189 | 0.0% | $21.06 | — | COM | 85571B105 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,060 | $131 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | NUVEEN CR STRATEGIES INCOME | 12,950 | $66 | 0.0% | $7.66 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,150 | $58 | 0.0% | $6.31 | — | COM | 12504G100 |