CIK: 0001645890 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $814,026 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,187 | $44,067 | 5.4% | $86.63 | +98.6% | COM | 037833100 |
| SHY | ISHARES TR | 516,170 | $41,851 | 5.1% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 102,620 | $34,946 | 4.3% | $59.11 | +419.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 75,923 | $30,922 | 3.8% | $199.14 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 470,001 | $23,580 | 2.9% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 178,784 | $21,628 | 2.7% | $113.30 | +1.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,914 | $20,090 | 2.5% | $155.40 | +110.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 426,726 | $19,706 | 2.4% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 50,615 | $17,600 | 2.2% | $91.69 | +238.5% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 99,849 | $16,527 | 2.0% | $85.97 | +73.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 102,642 | $14,928 | 1.8% | $59.99 | +116.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 79,210 | $14,671 | 1.8% | $76.29 | +123.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 106,902 | $13,936 | 1.7% | $121.70 | -6.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 60,845 | $12,450 | 1.5% | $96.15 | +94.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 38,773 | $12,044 | 1.5% | $168.25 | +64.3% | COM | 437076102 |
| WMT | WALMART INC | 73,383 | $11,534 | 1.4% | $23.37 | +109.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 274,879 | $11,421 | 1.4% | $29.08 | +26.1% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 44,665 | $11,412 | 1.4% | $73.25 | +42.1% | COM | 697435105 |
| V | VISA INC | 47,417 | $11,261 | 1.4% | $102.00 | +120.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 115,529 | $10,314 | 1.3% | $104.21 | -11.2% | COM | 254687106 |
| AON | AON PLC | 28,832 | $9,953 | 1.2% | $182.66 | +74.5% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 65,625 | $9,767 | 1.2% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 112,328 | $9,118 | 1.1% | $80.25 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 89,482 | $8,917 | 1.1% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,379 | $8,854 | 1.1% | $63.31 | +45.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 86,647 | $8,583 | 1.1% | $55.26 | +76.0% | COM | 855244109 |
| PFE | PFIZER INC | 233,857 | $8,578 | 1.1% | $23.30 | +42.6% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 65,592 | $8,507 | 1.0% | $94.77 | +31.8% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 24,383 | $8,338 | 1.0% | $254.36 | +19.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 36,399 | $8,081 | 1.0% | $148.51 | +43.9% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 106,428 | $8,043 | 1.0% | $78.91 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 111,018 | $7,799 | 1.0% | $45.26 | +44.3% | COM | 842587107 |
| ISTB | ISHARES TR | 166,560 | $7,768 | 1.0% | $51.36 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 63,022 | $7,544 | 0.9% | $112.80 | +1.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,821 | $7,402 | 0.9% | $87.40 | +323.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 117,515 | $7,077 | 0.9% | $31.01 | +85.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 35,667 | $6,917 | 0.8% | $115.06 | +54.8% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 26,131 | $6,899 | 0.8% | $184.49 | +31.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 44,958 | $6,822 | 0.8% | $65.57 | +115.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 27,706 | $5,749 | 0.7% | $141.57 | +24.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 47,175 | $5,618 | 0.7% | $36.65 | +173.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 51,680 | $5,543 | 0.7% | $56.11 | +77.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 28,894 | $5,201 | 0.6% | $137.66 | +15.6% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,165 | $5,112 | 0.6% | $131.09 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 136,712 | $5,084 | 0.6% | $32.17 | -3.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,809 | $4,915 | 0.6% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 16,553 | $4,750 | 0.6% | $167.89 | +46.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 49,634 | $4,614 | 0.6% | $82.57 | -2.9% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,887 | $4,607 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 8,437 | $4,542 | 0.6% | $321.63 | +51.5% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 65,204 | $4,347 | 0.5% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 15,986 | $4,180 | 0.5% | $230.47 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 9,091 | $4,052 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 71,016 | $3,983 | 0.5% | $46.34 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 57,369 | $3,966 | 0.5% | $86.43 | -25.6% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 21,911 | $3,817 | 0.5% | $66.62 | +134.4% | COM | 025816109 |
| IEFA | ISHARES TR | 54,796 | $3,699 | 0.5% | $58.58 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 19,445 | $3,572 | 0.4% | $99.25 | +70.2% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 7,590 | $3,560 | 0.4% | $73.28 | +461.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 123,488 | $3,543 | 0.4% | $20.33 | +30.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 60,730 | $3,442 | 0.4% | $31.46 | +60.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 65,995 | $3,415 | 0.4% | $35.29 | +29.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,834 | $3,346 | 0.4% | $47.49 | +181.5% | COM | 00287Y109 |
| DOW | DOW INC | 62,437 | $3,325 | 0.4% | $40.96 | +10.5% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 2,326 | $3,217 | 0.4% | $945.66 | +41.8% | COM | 570535104 |
| T | AT&T INC | 200,104 | $3,192 | 0.4% | $14.76 | +0.2% | COM | 00206R102 |
| — | FOCUS FINL PARTNERS INC | 60,600 | $3,182 | 0.4% | $49.73 | — | COM CL A | 34417P100 |
| ITW | ILLINOIS TOOL WKS INC | 12,397 | $3,101 | 0.4% | $78.23 | +180.8% | COM | 452308109 |
| NKE | NIKE INC | 27,740 | $3,062 | 0.4% | $74.13 | +50.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,925 | $3,061 | 0.4% | $138.13 | +47.2% | COM | 053015103 |
| EQIX | EQUINIX INC | 3,640 | $2,854 | 0.4% | $203.99 | +239.5% | COM | 29444U700 |
| CRM | SALESFORCE INC | 13,372 | $2,825 | 0.3% | $200.91 | +0.4% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 24,175 | $2,792 | 0.3% | $89.08 | +6.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 23,908 | $2,759 | 0.3% | $43.86 | +138.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 17,342 | $2,729 | 0.3% | $73.39 | +95.2% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 15,312 | $2,600 | 0.3% | $197.72 | -5.3% | COM | 256677105 |
| MCD | MCDONALDS CORP | 8,569 | $2,557 | 0.3% | $105.80 | +158.1% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 34,746 | $2,274 | 0.3% | $43.54 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 9,997 | $2,267 | 0.3% | $108.92 | +83.8% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 42,456 | $2,195 | 0.3% | $48.72 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 42,082 | $2,168 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| CLX | CLOROX CO DEL | 13,407 | $2,132 | 0.3% | $97.12 | +52.0% | COM | 189054109 |
| — | BLACKROCK INC | 3,058 | $2,114 | 0.3% | $362.25 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 8,985 | $1,979 | 0.2% | $178.11 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 8,475 | $1,913 | 0.2% | $90.30 | +119.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,760 | $1,903 | 0.2% | $48.08 | +22.6% | COM | 110122108 |
| DE | DEERE & CO | 4,641 | $1,880 | 0.2% | $231.65 | +58.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 17,123 | $1,867 | 0.2% | $41.94 | +141.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,157 | $1,759 | 0.2% | $16.47 | +101.4% | COM | 67066G104 |
| AFL | AFLAC INC | 24,609 | $1,718 | 0.2% | $31.25 | +102.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 19,440 | $1,713 | 0.2% | $71.91 | +10.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 8,499 | $1,709 | 0.2% | $69.13 | +146.4% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 5,681 | $1,702 | 0.2% | $257.24 | +3.1% | COM | 009158106 |
| — | SPOTIFY USA INC | 2,005,000 | $1,695 | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| UNH | UNITEDHEALTH GROUP INC | 3,486 | $1,676 | 0.2% | $229.22 | +102.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,186 | $1,600 | 0.2% | $142.70 | +96.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 17,680 | $1,499 | 0.2% | $47.01 | +62.0% | COM | 872540109 |
| CSX | CSX CORP | 42,869 | $1,462 | 0.2% | $24.30 | +25.2% | COM | 126408103 |
| IEMG | ISHARES INC | 29,500 | $1,454 | 0.2% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 5,846 | $1,433 | 0.2% | $119.85 | +77.7% | COM | 231021106 |
| FDX | FEDEX CORP | 5,772 | $1,431 | 0.2% | $181.98 | +18.7% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 6,606 | $1,421 | 0.2% | $111.59 | +83.3% | COM | 369550108 |
| HDV | ISHARES TR | 12,718 | $1,282 | 0.2% | $87.96 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 10,710 | $1,275 | 0.2% | $64.97 | +66.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 28,816 | $1,230 | 0.2% | $41.68 | -9.7% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 5,123 | $1,230 | 0.2% | $173.65 | +20.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 4,004 | $1,222 | 0.2% | $99.33 | +183.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 16,588 | $1,210 | 0.1% | $39.56 | +73.3% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 6,975 | $1,180 | 0.1% | $71.13 | +112.7% | COM | 372460105 |
| BA | BOEING CO | 5,499 | $1,161 | 0.1% | $175.45 | +18.4% | COM | 097023105 |
| USB | US BANCORP DEL | 34,456 | $1,138 | 0.1% | $35.14 | -19.1% | COM NEW | 902973304 |
| HEI/A | HEICO CORP NEW | 7,858 | $1,105 | 0.1% | $96.27 | +38.7% | CL A | 422806208 |
| INTC | INTEL CORP | 32,574 | $1,089 | 0.1% | $28.64 | +7.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 11,156 | $1,089 | 0.1% | $65.75 | +28.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,312 | $1,064 | 0.1% | $189.01 | +128.3% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $214536.25 | +132.0% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 7,451 | $1,035 | 0.1% | $42.02 | +222.7% | COM | 872590104 |
| CI | THE CIGNA GROUP | 3,659 | $1,027 | 0.1% | $190.77 | +30.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,667 | $1,026 | 0.1% | $103.95 | +13.6% | COM | 459200101 |
| FAST | FASTENAL CO | 16,984 | $1,002 | 0.1% | $11.53 | +122.7% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 13,412 | $994 | 0.1% | $58.64 | +19.9% | COM | 665859104 |
| D | DOMINION ENERGY INC | 19,179 | $993 | 0.1% | $63.82 | -25.4% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 5,961 | $972 | 0.1% | $163.14 | -2.8% | COM | 00508Y102 |
| UPS | UNITED PARCEL SERVICE INC | 5,288 | $948 | 0.1% | $103.63 | +49.1% | CL B | 911312106 |
| EFX | EQUIFAX INC | 3,873 | $911 | 0.1% | $104.85 | +97.0% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 9,153 | $827 | 0.1% | $48.99 | +63.5% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,919 | $820 | 0.1% | $212.89 | +78.3% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 17,677 | $805 | 0.1% | $31.69 | +28.7% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 10,766 | $799 | 0.1% | $35.76 | +95.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 8,893 | $798 | 0.1% | $61.44 | +38.6% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,817 | $782 | 0.1% | $93.13 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 8,179 | $780 | 0.1% | $61.71 | +43.5% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 7,044 | $774 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 7,196 | $772 | 0.1% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 3,915 | $754 | 0.1% | $156.66 | +21.2% | COM | H1467J104 |
| IWM | ISHARES TR | 4,021 | $753 | 0.1% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 942 | $743 | 0.1% | $473.16 | +42.2% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 16,112 | $730 | 0.1% | $33.70 | +8.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 9,065 | $695 | 0.1% | $39.28 | +97.3% | COM | 370334104 |
| AVGO | BROADCOM INC | 743 | $645 | 0.1% | $34.63 | +98.5% | COM | 11135F101 |
| USMV | ISHARES TR | 8,579 | $638 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 2,943 | $609 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| QYLD | GLOBAL X FDS | 34,132 | $606 | 0.1% | $19.33 | — | NASDAQ 100 COVER | 37954Y483 |
| MMM | 3M CO | 5,939 | $594 | 0.1% | $106.81 | -27.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $590 | 0.1% | $338.46 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 3,380 | $586 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 8,204 | $586 | 0.1% | $27.31 | -0.5% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $584 | 0.1% | $43.33 | +29.0% | SH BEN INT | 29476L107 |
| SCHF | SCHWAB STRATEGIC TR | 16,200 | $578 | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 27,698 | $576 | 0.1% | $19.04 | — | COM CL A | 09257W100 |
| — | UNILEVER PLC | 11,042 | $576 | 0.1% | $49.44 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC | 7,395 | $568 | 0.1% | $60.94 | +5.2% | COM | 03769M106 |
| IWR | ISHARES TR | 7,742 | $565 | 0.1% | $58.83 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 4,886 | $547 | 0.1% | $43.35 | +133.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 7,082 | $546 | 0.1% | $54.91 | +32.8% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,196 | $540 | 0.1% | $161.12 | +32.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 5,207 | $540 | 0.1% | $33.32 | +183.5% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 6,426 | $533 | 0.1% | $60.37 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 1,419 | $524 | 0.1% | $324.65 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 17,228 | $523 | 0.1% | $36.85 | -26.9% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 3,907 | $517 | 0.1% | $98.48 | +24.5% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 5,750 | $512 | 0.1% | $83.91 | -8.0% | COM | 22160N109 |
| — | JPMORGAN CHASE & CO | 21,400 | $490 | 0.1% | $16.93 | — | ALERIAN ML ETN | 46625H365 |
| KKR | KKR & CO INC | 8,700 | $487 | 0.1% | $24.01 | +114.1% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 1,718 | $486 | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 9,701 | $482 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,459 | $473 | 0.1% | $89.81 | — | HIGH DIV YLD | 921946406 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $465 | 0.1% | $51.79 | +84.7% | CL A | 339750101 |
| XLV | SELECT SECTOR SPDR TR | 3,504 | $465 | 0.1% | $111.95 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 17,296 | $455 | 0.1% | $30.39 | — | INTL SEL DIV ETF | 464288448 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,022 | $449 | 0.1% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| EFA | ISHARES TR | 6,015 | $436 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,539 | $431 | 0.1% | $160.51 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,126 | $425 | 0.1% | $24.46 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 5,028 | $424 | 0.1% | $74.01 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 877 | $422 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| DLN | WISDOMTREE TR | 6,606 | $420 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| PLD | PROLOGIS INC. | 3,368 | $413 | 0.1% | $101.46 | +11.2% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 7,250 | $412 | 0.1% | $22.20 | +124.9% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 2,937 | $405 | 0.0% | $86.48 | +45.4% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 30,872 | $392 | 0.0% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| HSIC | HENRY SCHEIN INC | 4,803 | $390 | 0.0% | $75.04 | +5.3% | COM | 806407102 |
| DVY | ISHARES TR | 3,435 | $389 | 0.0% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 950 | $381 | 0.0% | $297.58 | +20.2% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 5,611 | $374 | 0.0% | $216.65 | -68.6% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,970 | $374 | 0.0% | $60.04 | -4.9% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 4,098 | $365 | 0.0% | $47.91 | +68.3% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 5,757 | $363 | 0.0% | $80.53 | -21.2% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 2,536 | $360 | 0.0% | $111.42 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 908 | $346 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| VV | VANGUARD INDEX FDS | 1,658 | $336 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| SPYX | SPDR SER TR | 9,257 | $335 | 0.0% | $57.58 | — | SPDR S&P 500 ETF | 78468R796 |
| GSK | GSK PLC | 9,367 | $334 | 0.0% | $33.52 | — | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $325 | 0.0% | $45.97 | +73.9% | COM | 025537101 |
| STWD | STARWOOD PPTY TR INC | 16,722 | $324 | 0.0% | $19.86 | — | COM | 85571B105 |
| PPG | PPG INDS INC | 2,173 | $322 | 0.0% | $95.32 | +38.1% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 2,518 | $317 | 0.0% | $82.36 | +34.1% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,630 | $312 | 0.0% | $129.49 | +33.4% | SHS | G8994E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 625 | $306 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $303 | 0.0% | $307.27 | +41.2% | COM | 666807102 |
| — | LIFE STORAGE INC | 2,250 | $299 | 0.0% | $96.00 | — | COM | 53223X107 |
| MRCC | MONROE CAP CORP | 36,500 | $299 | 0.0% | $6.16 | -12.2% | COM | 610335101 |
| TRV | TRAVELERS COMPANIES INC | 1,716 | $298 | 0.0% | $90.88 | +84.6% | COM | 89417E109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $298 | 0.0% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| SPYG | SPDR SER TR | 4,850 | $296 | 0.0% | $41.10 | — | PRTFLO S&P500 GW | 78464A409 |
| TD | TORONTO DOMINION BK ONT | 4,740 | $294 | 0.0% | $64.61 | -6.9% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 1,678 | $292 | 0.0% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 5,059 | $290 | 0.0% | $33.76 | +67.7% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,451 | $279 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,521 | $277 | 0.0% | $10.75 | +45.2% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 102 | $275 | 0.0% | $1914.89 | +35.7% | COM | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $272 | 0.0% | $77.65 | -27.2% | ORD SHS | G7997R103 |
| — | BLACKROCK MULTI SECTOR INC T | 18,890 | $271 | 0.0% | $16.96 | — | COM | 09258A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,783 | $270 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HOLDING N V | 371 | $269 | 0.0% | $560.10 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SER TR | 2,181 | $267 | 0.0% | $123.69 | — | S&P DIVID ETF | 78464A763 |
| CG | CARLYLE GROUP INC | 8,300 | $265 | 0.0% | $24.86 | +7.2% | COM | 14316J108 |
| SPYV | SPDR SER TR | 5,783 | $250 | 0.0% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 2,826 | $249 | 0.0% | $71.78 | +2.4% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 937 | $249 | 0.0% | $221.53 | +3.9% | COM | 824348106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,665 | $247 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| ABCB | AMERIS BANCORP | 7,200 | $246 | 0.0% | $33.31 | -3.9% | COM | 03076K108 |
| ARCC | ARES CAPITAL CORP | 12,950 | $243 | 0.0% | $13.98 | +2.9% | COM | 04010L103 |
| AIG | AMERICAN INTL GROUP INC | 4,143 | $238 | 0.0% | $45.36 | +11.6% | COM NEW | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,427 | $229 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| CAG | CONAGRA BRANDS INC | 6,456 | $218 | 0.0% | $29.22 | +7.5% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 4,934 | $216 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 1,544 | $214 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 1,485 | $213 | 0.0% | $121.46 | +21.1% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 2,961 | $212 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 3,199 | $209 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| RY | ROYAL BK CDA | 2,158 | $206 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 1,053 | $205 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,490 | $205 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| SHEL | SHELL PLC | 3,320 | $200 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,060 | $129 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | NUVEEN CR STRATEGIES INCOME | 13,900 | $70 | 0.0% | $7.48 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 12,180 | $64 | 0.0% | $6.13 | — | COM | 12504G100 |
| — | WESTERN DIGITAL CORP. | 50,000 | $48 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |