CIK: 0001645890 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $769,201 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 511,221 | $42,002 | 5.5% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 230,150 | $37,952 | 4.9% | $86.63 | +67.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,062 | $30,001 | 3.9% | $59.11 | +322.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 74,980 | $28,198 | 3.7% | $196.52 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 467,654 | $23,635 | 3.1% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 417,481 | $18,858 | 2.5% | $40.76 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 179,514 | $18,669 | 2.4% | $113.30 | -15.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,699 | $18,124 | 2.4% | $155.40 | +98.3% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 51,031 | $15,617 | 2.0% | $91.69 | +221.7% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 99,737 | $15,459 | 2.0% | $85.97 | +72.0% | COM | 478160104 |
| PEP | PEPSICO INC | 79,530 | $14,498 | 1.9% | $76.29 | +108.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 103,072 | $13,431 | 1.7% | $59.99 | +113.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 60,563 | $12,189 | 1.6% | $96.15 | +97.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 39,217 | $11,574 | 1.5% | $168.25 | +69.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 112,347 | $11,249 | 1.5% | $104.54 | -5.8% | COM | 254687106 |
| WMT | WALMART INC | 75,496 | $11,132 | 1.4% | $23.37 | +95.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 106,711 | $11,022 | 1.4% | $121.70 | -20.6% | COM | 023135106 |
| V | VISA INC | 48,065 | $10,837 | 1.4% | $102.00 | +113.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 274,525 | $10,407 | 1.4% | $29.08 | +19.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 241,505 | $9,853 | 1.3% | $23.30 | +56.8% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 66,304 | $9,296 | 1.2% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 29,182 | $9,201 | 1.2% | $182.66 | +66.0% | SHS CL A | G0403H108 |
| XLE | SELECT SECTOR SPDR TR | 109,367 | $9,059 | 1.2% | $80.22 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 44,983 | $8,985 | 1.2% | $73.25 | +15.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 86,129 | $8,969 | 1.2% | $55.26 | +75.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,005 | $8,814 | 1.1% | $63.31 | +45.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 36,393 | $8,798 | 1.1% | $148.51 | +50.9% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 110,615 | $8,461 | 1.1% | $78.91 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 85,437 | $8,262 | 1.1% | $88.56 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 66,812 | $8,047 | 1.0% | $94.77 | +22.0% | COM | 285512109 |
| SO | SOUTHERN CO | 112,193 | $7,806 | 1.0% | $45.26 | +34.1% | COM | 842587107 |
| ISTB | ISHARES TR | 164,006 | $7,734 | 1.0% | $51.43 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 117,489 | $7,288 | 0.9% | $31.01 | +78.7% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 34,935 | $7,139 | 0.9% | $113.74 | +66.7% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 19,124 | $6,950 | 0.9% | $87.40 | +309.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 45,104 | $6,706 | 0.9% | $65.57 | +103.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 63,862 | $6,624 | 0.9% | $112.80 | -15.6% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 26,150 | $6,473 | 0.8% | $184.49 | +25.9% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 24,658 | $6,299 | 0.8% | $254.36 | -3.1% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 51,690 | $5,668 | 0.7% | $56.11 | +78.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 28,744 | $5,347 | 0.7% | $137.66 | +17.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,948 | $5,287 | 0.7% | $32.17 | +1.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 27,310 | $5,219 | 0.7% | $141.08 | +25.2% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,534 | $4,767 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,697 | $4,593 | 0.6% | $46.77 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,576 | $4,567 | 0.6% | $129.57 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 47,377 | $4,402 | 0.6% | $36.65 | +131.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 48,724 | $4,280 | 0.6% | $82.61 | -1.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 56,367 | $4,189 | 0.5% | $86.82 | -13.4% | COM | 126650100 |
| — | FOCUS FINL PARTNERS INC | 80,700 | $4,186 | 0.5% | $49.73 | — | COM CL A | 34417P100 |
| COST | COSTCO WHSL CORP NEW | 8,395 | $4,171 | 0.5% | $321.63 | +46.5% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 65,320 | $4,072 | 0.5% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| VXUS | VANGUARD STAR FDS | 72,667 | $4,012 | 0.5% | $46.34 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 25,069 | $3,995 | 0.5% | $47.49 | +190.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,108 | $3,744 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,942 | $3,738 | 0.5% | $228.30 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 193,398 | $3,723 | 0.5% | $14.76 | +10.8% | COM | 00206R102 |
| IEFA | ISHARES TR | 55,332 | $3,699 | 0.5% | $58.58 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 21,911 | $3,614 | 0.5% | $66.62 | +140.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 124,228 | $3,553 | 0.5% | $20.33 | +50.4% | COM | 060505104 |
| META | META PLATFORMS INC | 16,741 | $3,548 | 0.5% | $167.89 | +0.7% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 19,649 | $3,263 | 0.4% | $99.25 | +63.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 61,795 | $3,230 | 0.4% | $34.59 | +29.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 59,673 | $3,126 | 0.4% | $31.12 | +125.6% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 14,593 | $3,071 | 0.4% | $198.23 | +7.0% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 12,486 | $3,040 | 0.4% | $78.23 | +178.3% | COM | 452308109 |
| MKL | MARKEL CORP | 2,367 | $3,024 | 0.4% | $945.66 | +40.5% | COM | 570535104 |
| NKE | NIKE INC | 24,189 | $2,967 | 0.4% | $68.67 | +69.9% | CL B | 654106103 |
| DOW | DOW INC | 53,787 | $2,949 | 0.4% | $40.28 | +17.4% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 17,313 | $2,825 | 0.4% | $73.39 | +102.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 13,779 | $2,753 | 0.4% | $200.91 | -16.9% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 23,717 | $2,656 | 0.3% | $88.98 | +14.6% | COM | 828806109 |
| EQIX | EQUINIX INC | 3,646 | $2,629 | 0.3% | $203.99 | +224.7% | COM | 29444U700 |
| LLY | LILLY ELI & CO | 7,626 | $2,619 | 0.3% | $73.28 | +350.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 24,505 | $2,607 | 0.3% | $43.86 | +125.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,456 | $2,550 | 0.3% | $124.09 | +70.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 8,670 | $2,424 | 0.3% | $105.80 | +136.8% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 34,347 | $2,325 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 10,053 | $2,131 | 0.3% | $108.92 | +99.0% | COM | 655844108 |
| DGRO | ISHARES TR | 42,309 | $2,115 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 43,978 | $2,104 | 0.3% | $48.72 | — | US BRD MKT ETF | 808524102 |
| CLX | CLOROX CO DEL | 13,111 | $2,075 | 0.3% | $95.98 | +41.9% | COM | 189054109 |
| — | BLACKROCK INC | 3,092 | $2,069 | 0.3% | $362.25 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,672 | $2,057 | 0.3% | $48.08 | +27.9% | COM | 110122108 |
| DE | DEERE & CO | 4,665 | $1,926 | 0.3% | $231.65 | +71.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 8,935 | $1,824 | 0.2% | $178.11 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 17,323 | $1,754 | 0.2% | $41.94 | +138.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,665 | $1,732 | 0.2% | $229.22 | +99.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 8,592 | $1,718 | 0.2% | $90.30 | +112.8% | COM | 548661107 |
| — | SPOTIFY USA INC | 2,015,000 | $1,687 | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| MDT | MEDTRONIC PLC | 20,425 | $1,647 | 0.2% | $71.91 | +3.6% | SHS | G5960L103 |
| AFL | AFLAC INC | 24,684 | $1,593 | 0.2% | $31.25 | +105.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 5,247 | $1,500 | 0.2% | $142.70 | +83.1% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 6,566 | $1,498 | 0.2% | $111.59 | +95.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 8,558 | $1,466 | 0.2% | $69.13 | +131.7% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,211 | $1,430 | 0.2% | $64.97 | +79.2% | COM | 747525103 |
| IEMG | ISHARES INC | 28,902 | $1,410 | 0.2% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 17,881 | $1,401 | 0.2% | $47.01 | +60.9% | COM | 872540109 |
| CMI | CUMMINS INC | 5,846 | $1,396 | 0.2% | $119.85 | +90.2% | COM | 231021106 |
| FDX | FEDEX CORP | 5,795 | $1,324 | 0.2% | $181.98 | +4.8% | COM | 31428X106 |
| HDV | ISHARES TR | 12,724 | $1,294 | 0.2% | $87.96 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 43,087 | $1,290 | 0.2% | $24.30 | +21.2% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 4,391 | $1,220 | 0.2% | $16.47 | +31.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 4,193 | $1,204 | 0.2% | $254.39 | +6.2% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 13,527 | $1,192 | 0.2% | $58.64 | +43.5% | COM | 665859104 |
| BA | BOEING CO | 5,557 | $1,180 | 0.2% | $175.45 | +18.4% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 7,025 | $1,175 | 0.2% | $71.13 | +117.8% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 16,651 | $1,161 | 0.2% | $39.56 | +54.5% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 4,007 | $1,144 | 0.1% | $99.33 | +159.5% | COM | 863667101 |
| D | DOMINION ENERGY INC | 20,041 | $1,120 | 0.1% | $63.82 | -20.7% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 11,494 | $1,118 | 0.1% | $65.75 | +32.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 29,635 | $1,108 | 0.1% | $41.68 | -2.9% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 5,982 | $1,093 | 0.1% | $163.14 | +12.3% | COM | 00508Y102 |
| INTC | INTEL CORP | 33,409 | $1,091 | 0.1% | $28.64 | -3.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,291 | $1,083 | 0.1% | $189.01 | +129.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,548 | $1,076 | 0.1% | $103.63 | +52.6% | CL B | 911312106 |
| HEI/A | HEICO CORP NEW | 7,908 | $1,075 | 0.1% | $96.27 | +37.2% | CL A | 422806208 |
| TMUS | T-MOBILE US INC | 7,378 | $1,069 | 0.1% | $42.02 | +233.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,922 | $1,038 | 0.1% | $103.95 | +16.1% | COM | 459200101 |
| USB | US BANCORP DEL | 27,044 | $975 | 0.1% | $36.98 | +4.5% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 17,484 | $943 | 0.1% | $11.53 | +107.2% | COM | 311900104 |
| CI | THE CIGNA GROUP | 3,671 | $938 | 0.1% | $190.77 | +44.8% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $214536.25 | +117.6% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 3,682 | $928 | 0.1% | $159.92 | +40.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 11,158 | $860 | 0.1% | $35.76 | +97.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 8,893 | $858 | 0.1% | $61.44 | +43.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 8,228 | $834 | 0.1% | $61.71 | +48.5% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 9,383 | $818 | 0.1% | $48.99 | +68.6% | COM | 291011104 |
| EFX | EQUIFAX INC | 3,898 | $791 | 0.1% | $104.85 | +94.5% | COM | 294429105 |
| IWM | ISHARES TR | 4,333 | $773 | 0.1% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 8,951 | $765 | 0.1% | $38.79 | +85.5% | COM | 370334104 |
| BAX | BAXTER INTL INC | 18,572 | $753 | 0.1% | $31.69 | +24.4% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,810 | $741 | 0.1% | $93.13 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 6,955 | $731 | 0.1% | $106.81 | -20.5% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 7,116 | $720 | 0.1% | $63.92 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 16,112 | $719 | 0.1% | $33.70 | +7.7% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,976 | $704 | 0.1% | $212.89 | +67.3% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 19,364 | $674 | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| GE | GENERAL ELECTRIC CO | 7,044 | $673 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 4,652 | $666 | 0.1% | $98.48 | +27.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 3,381 | $657 | 0.1% | $151.41 | +33.9% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 951 | $655 | 0.1% | $473.16 | +31.4% | COM | 384802104 |
| IWR | ISHARES TR | 9,192 | $643 | 0.1% | $58.83 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 8,579 | $624 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 3,380 | $612 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 8,204 | $589 | 0.1% | $27.31 | +5.0% | COM | 26614N102 |
| QYLD | GLOBAL X FDS | 34,124 | $585 | 0.1% | $19.33 | — | NASDAQ 100 COVER | 37954Y483 |
| PAYX | PAYCHEX INC | 4,910 | $563 | 0.1% | $43.35 | +140.6% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 7,413 | $557 | 0.1% | $54.91 | +26.7% | COM | 194162103 |
| OEF | ISHARES TR | 2,943 | $550 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 1,338 | $548 | 0.1% | $338.46 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $532 | 0.1% | $43.33 | +25.2% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC | 2,271 | $520 | 0.1% | $161.12 | +43.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 5,206 | $517 | 0.1% | $33.32 | +198.6% | COM | 20825C104 |
| — | UNILEVER PLC | 9,738 | $506 | 0.1% | $49.07 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 9,558 | $502 | 0.1% | $24.01 | +118.7% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 7,875 | $497 | 0.1% | $60.94 | +4.6% | COM | 03769M106 |
| BXMT | BLACKSTONE MTG TR INC | 27,758 | $495 | 0.1% | $19.04 | — | COM CL A | 09257W100 |
| AVGO | BROADCOM INC | 765 | $491 | 0.1% | $34.63 | +66.3% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 14,364 | $490 | 0.1% | $38.83 | -3.9% | COM | 89832Q109 |
| — | JPMORGAN CHASE & CO | 21,400 | $475 | 0.1% | $16.93 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS | 4,481 | $473 | 0.1% | $89.81 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 3,632 | $470 | 0.1% | $111.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 5,794 | $467 | 0.1% | $57.92 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 6,430 | $460 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 16,586 | $456 | 0.1% | $30.56 | — | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 1,419 | $455 | 0.1% | $324.65 | — | UNIT SER 1 | 46090E103 |
| CSGP | COSTAR GROUP INC | 6,490 | $447 | 0.1% | $83.91 | -12.1% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 5,856 | $445 | 0.1% | $216.65 | -64.5% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,701 | $444 | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $440 | 0.1% | $51.79 | +73.5% | CL A | 339750101 |
| PLD | PROLOGIS INC. | 3,434 | $428 | 0.1% | $101.46 | +10.3% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 1,717 | $428 | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,022 | $427 | 0.1% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| — | ACTIVISION BLIZZARD INC | 4,892 | $419 | 0.1% | $73.72 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,117 | $417 | 0.1% | $24.46 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 6,606 | $409 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| KMB | KIMBERLY-CLARK CORP | 3,037 | $408 | 0.1% | $86.48 | +34.4% | COM | 494368103 |
| DVY | ISHARES TR | 3,435 | $402 | 0.1% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| HSIC | HENRY SCHEIN INC | 4,864 | $397 | 0.1% | $75.04 | +8.6% | COM | 806407102 |
| ET | ENERGY TRANSFER L P | 30,851 | $385 | 0.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC DEL | 7,250 | $384 | 0.0% | $22.20 | +112.8% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,970 | $373 | 0.0% | $60.04 | -8.6% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 4,383 | $370 | 0.0% | $47.91 | +64.7% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,959 | $360 | 0.0% | $45.97 | +78.5% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 2,564 | $354 | 0.0% | $111.42 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 5,757 | $347 | 0.0% | $80.53 | -28.3% | COM | 595112103 |
| GSK | GSK PLC | 9,367 | $333 | 0.0% | $33.52 | — | SPONSORED ADR | 37733W204 |
| LIN | LINDE PLC | 929 | $330 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 942 | $325 | 0.0% | $297.58 | +15.5% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,539 | $323 | 0.0% | $82.36 | +63.5% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 1,866 | $320 | 0.0% | $90.88 | +89.3% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $315 | 0.0% | $307.27 | +43.9% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 1,701 | $313 | 0.0% | $129.49 | +35.8% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 2,046 | $306 | 0.0% | $158.27 | — | SBI CONS DISCR | 81369Y407 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,089 | $305 | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| CTVA | CORTEVA INC | 5,059 | $305 | 0.0% | $33.76 | +75.1% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 1,599 | $299 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| SPYX | SPDR SER TR | 8,877 | $295 | 0.0% | $58.49 | — | SPDR S&P 500 ETF | 78468R796 |
| — | LIFE STORAGE INC | 2,250 | $295 | 0.0% | $96.00 | — | COM | 53223X107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,185 | $293 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $291 | 0.0% | $77.65 | -24.9% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 2,173 | $290 | 0.0% | $95.32 | +27.1% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,521 | $288 | 0.0% | $10.75 | +77.1% | COM | 7591EP100 |
| TD | TORONTO DOMINION BK ONT | 4,740 | $284 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| SPYG | SPDR SER TR | 5,098 | $282 | 0.0% | $41.10 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,665 | $280 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| STWD | STARWOOD PPTY TR INC | 15,818 | $280 | 0.0% | $19.89 | — | COM | 85571B105 |
| MRCC | MONROE CAP CORP | 36,500 | $279 | 0.0% | $6.16 | -10.2% | COM | 610335101 |
| — | BLACKROCK MULTI SECTOR INC T | 18,890 | $276 | 0.0% | $16.96 | — | COM | 09258A107 |
| SDY | SPDR SER TR | 2,189 | $271 | 0.0% | $123.69 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 102 | $271 | 0.0% | $1914.89 | +25.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,751 | $270 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| ABCB | AMERIS BANCORP | 7,200 | $263 | 0.0% | $33.31 | +29.8% | COM | 03076K108 |
| CG | CARLYLE GROUP INC | 8,300 | $258 | 0.0% | $24.86 | +20.9% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 6,766 | $254 | 0.0% | $29.22 | +9.3% | COM | 205887102 |
| ASML | ASML HOLDING N V | 371 | $253 | 0.0% | $560.10 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 2,876 | $238 | 0.0% | $71.78 | +15.2% | COM | 744320102 |
| SPYV | SPDR SER TR | 5,838 | $238 | 0.0% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 12,850 | $235 | 0.0% | $13.98 | +2.5% | COM | 04010L103 |
| MS | MORGAN STANLEY | 2,554 | $224 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 437 | $219 | 0.0% | $367.34 | +30.3% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 1,102 | $217 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 4,292 | $216 | 0.0% | $45.36 | +20.6% | COM NEW | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 2,873 | $215 | 0.0% | $73.52 | — | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 1,485 | $213 | 0.0% | $121.46 | +19.5% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 937 | $211 | 0.0% | $221.53 | +0.7% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 4,934 | $207 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| RY | ROYAL BK CDA SUSTAINABL | 2,158 | $206 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,043 | $205 | 0.0% | $214.17 | -10.3% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $202 | 0.0% | $322.33 | +0.4% | COM | 38141G104 |
| O | REALTY INCOME CORP | 3,187 | $202 | 0.0% | $40.53 | +36.0% | COM | 756109104 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,060 | $129 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | NUVEEN CR STRATEGIES INCOME | 13,900 | $71 | 0.0% | $7.48 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,150 | $54 | 0.0% | $6.31 | — | COM | 12504G100 |
| — | WESTERN DIGITAL CORP. | 50,000 | $48 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |