CIK: 0001645890 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $783,440 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 512,050 | $41,461 | 5.3% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 225,490 | $38,606 | 4.9% | $86.63 | +109.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,283 | $31,980 | 4.1% | $59.11 | +449.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 74,911 | $29,418 | 3.8% | $199.14 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 474,045 | $23,622 | 3.0% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 177,861 | $23,451 | 3.0% | $113.30 | +13.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,395 | $20,456 | 2.6% | $155.40 | +128.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 429,883 | $18,794 | 2.4% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 50,247 | $15,887 | 2.0% | $91.69 | +264.1% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 101,741 | $14,755 | 1.9% | $59.99 | +137.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 94,293 | $14,686 | 1.9% | $85.97 | +78.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 106,501 | $13,538 | 1.7% | $121.70 | +10.1% | COM | 023135106 |
| PEP | PEPSICO INC | 78,928 | $13,373 | 1.7% | $76.29 | +119.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 60,641 | $12,348 | 1.6% | $96.15 | +114.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 272,039 | $12,062 | 1.5% | $29.08 | +42.7% | CL A | 20030N101 |
| WMT | WALMART INC | 72,255 | $11,556 | 1.5% | $23.37 | +121.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 38,114 | $11,517 | 1.5% | $168.25 | +80.1% | COM | 437076102 |
| V | VISA INC | 47,133 | $10,841 | 1.4% | $102.00 | +131.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 44,738 | $10,488 | 1.3% | $73.25 | +61.6% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 112,924 | $10,207 | 1.3% | $80.25 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 36,209 | $9,732 | 1.2% | $148.51 | +56.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 115,816 | $9,387 | 1.2% | $104.21 | -19.9% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 65,139 | $9,336 | 1.2% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 28,411 | $9,212 | 1.2% | $182.66 | +78.1% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 92,684 | $8,743 | 1.1% | $89.24 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 178,562 | $8,282 | 1.1% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 61,653 | $8,068 | 1.0% | $112.80 | +13.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 86,299 | $7,877 | 1.0% | $55.26 | +67.3% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 65,396 | $7,874 | 1.0% | $94.77 | +31.2% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 18,597 | $7,363 | 0.9% | $87.40 | +353.3% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 96,782 | $7,275 | 0.9% | $78.91 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 111,249 | $7,200 | 0.9% | $45.26 | +40.9% | COM | 842587107 |
| PFE | PFIZER INC | 216,223 | $7,172 | 0.9% | $23.30 | +31.2% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 24,271 | $7,094 | 0.9% | $254.36 | +22.8% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 26,084 | $6,743 | 0.9% | $184.49 | +40.0% | COM | 075887109 |
| RTX | RTX CORPORATION | 92,831 | $6,681 | 0.9% | $63.78 | +27.4% | COM | 75513E101 |
| KO | COCA COLA CO | 117,057 | $6,553 | 0.8% | $31.01 | +79.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 44,729 | $6,524 | 0.8% | $65.57 | +119.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 37,598 | $6,183 | 0.8% | $117.76 | +42.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 51,446 | $6,049 | 0.8% | $56.11 | +80.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 49,267 | $5,278 | 0.7% | $82.57 | +18.0% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,002 | $5,243 | 0.7% | $131.90 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 28,250 | $5,219 | 0.7% | $142.20 | +22.3% | COM | 438516106 |
| META | META PLATFORMS INC | 16,537 | $4,965 | 0.6% | $167.89 | +78.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 46,580 | $4,934 | 0.6% | $36.65 | +207.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 30,769 | $4,893 | 0.6% | $138.95 | +14.3% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,669 | $4,849 | 0.6% | $46.24 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 8,355 | $4,720 | 0.6% | $321.63 | +65.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,092 | $4,378 | 0.6% | $32.17 | -9.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,689 | $4,335 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 17,179 | $4,284 | 0.5% | $231.78 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 57,288 | $4,000 | 0.5% | $86.43 | -25.3% | COM | 126650100 |
| LLY | ELI LILLY & CO | 7,290 | $3,916 | 0.5% | $73.28 | +591.5% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 61,446 | $3,901 | 0.5% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 9,081 | $3,900 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 19,338 | $3,801 | 0.5% | $99.25 | +95.5% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 70,154 | $3,755 | 0.5% | $46.34 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 24,815 | $3,699 | 0.5% | $47.49 | +185.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 66,416 | $3,571 | 0.5% | $35.29 | +42.5% | COM | 17275R102 |
| IEFA | ISHARES TR | 55,078 | $3,544 | 0.5% | $58.58 | — | CORE MSCI EAFE | 46432F842 |
| MKL | MARKEL GROUP INC | 2,319 | $3,415 | 0.4% | $945.66 | +54.8% | COM | 570535104 |
| DOW | DOW INC | 65,510 | $3,378 | 0.4% | $41.21 | +12.4% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,960 | $3,359 | 0.4% | $138.13 | +67.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 122,124 | $3,344 | 0.4% | $20.33 | +36.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 60,446 | $3,318 | 0.4% | $31.46 | +85.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 21,876 | $3,264 | 0.4% | $66.62 | +138.5% | COM | 025816109 |
| NKE | NIKE INC | 33,986 | $3,250 | 0.4% | $78.56 | +25.1% | CL B | 654106103 |
| T | AT&T INC | 196,952 | $2,958 | 0.4% | $14.76 | -12.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 13,703 | $2,911 | 0.4% | $189.92 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 17,185 | $2,898 | 0.4% | $73.39 | +98.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 12,345 | $2,843 | 0.4% | $78.23 | +194.1% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,645 | $2,662 | 0.3% | $89.35 | +15.5% | COM | 828806109 |
| CRM | SALESFORCE INC | 12,765 | $2,588 | 0.3% | $200.91 | +6.3% | COM | 79466L302 |
| EQIX | EQUINIX INC | 3,556 | $2,583 | 0.3% | $203.99 | +260.8% | COM | 29444U700 |
| MRK | MERCK & CO INC | 23,278 | $2,396 | 0.3% | $43.86 | +127.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,547 | $2,252 | 0.3% | $105.80 | +154.7% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 36,135 | $2,129 | 0.3% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 42,329 | $2,110 | 0.3% | $48.72 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 9,945 | $1,958 | 0.2% | $108.92 | +88.2% | COM | 655844108 |
| DGRO | ISHARES TR | 39,416 | $1,952 | 0.2% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 2,998 | $1,938 | 0.2% | $362.25 | — | COM | 09247X101 |
| AFL | AFLAC INC | 24,609 | $1,889 | 0.2% | $31.25 | +125.6% | COM | 001055102 |
| CLX | CLOROX CO DEL | 13,852 | $1,815 | 0.2% | $98.49 | +42.0% | COM | 189054109 |
| ETN | EATON CORP PLC | 8,499 | $1,813 | 0.2% | $69.13 | +203.3% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 7,246 | $1,798 | 0.2% | $187.29 | +17.6% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 6,284 | $1,781 | 0.2% | $258.93 | +6.2% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 4,088 | $1,778 | 0.2% | $16.47 | +171.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,486 | $1,758 | 0.2% | $229.22 | +105.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 8,371 | $1,740 | 0.2% | $90.30 | +138.0% | COM | 548661107 |
| DE | DEERE & CO | 4,579 | $1,728 | 0.2% | $231.65 | +71.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,437 | $1,709 | 0.2% | $48.08 | +13.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 16,091 | $1,702 | 0.2% | $195.01 | -27.3% | COM | 256677105 |
| — | SPOTIFY USA INC | 2,005,000 | $1,689 | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| ABT | ABBOTT LABS | 17,123 | $1,658 | 0.2% | $41.94 | +139.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,167 | $1,587 | 0.2% | $142.70 | +113.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 7,086 | $1,566 | 0.2% | $118.33 | +78.4% | COM | 369550108 |
| TJX | TJX COS INC NEW | 17,246 | $1,533 | 0.2% | $47.01 | +81.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 18,902 | $1,481 | 0.2% | $71.91 | +8.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 5,570 | $1,476 | 0.2% | $181.98 | +35.6% | COM | 31428X106 |
| IEMG | ISHARES INC | 29,068 | $1,383 | 0.2% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 5,835 | $1,333 | 0.2% | $119.85 | +90.7% | COM | 231021106 |
| CSX | CSX CORP | 42,869 | $1,318 | 0.2% | $24.30 | +25.8% | COM | 126408103 |
| KVUE | KENVUE INC | 64,752 | $1,300 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| HDV | ISHARES TR | 11,960 | $1,183 | 0.2% | $87.96 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 32,410 | $1,152 | 0.1% | $28.64 | +19.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 16,573 | $1,150 | 0.1% | $39.56 | +69.9% | CL A | 609207105 |
| USB | US BANCORP DEL | 34,558 | $1,142 | 0.1% | $35.14 | -7.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 27,819 | $1,137 | 0.1% | $41.68 | -2.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 10,093 | $1,121 | 0.1% | $64.97 | +69.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,987 | $1,090 | 0.1% | $99.33 | +181.9% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,619 | $1,069 | 0.1% | $103.95 | +26.7% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $214536.25 | +151.2% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,597 | $1,062 | 0.1% | $213.82 | +94.1% | COM | 539830109 |
| CI | THE CIGNA GROUP | 3,659 | $1,047 | 0.1% | $190.77 | +43.0% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 7,402 | $1,037 | 0.1% | $42.02 | +218.5% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 7,844 | $1,014 | 0.1% | $96.27 | +40.4% | CL A | 422806208 |
| PM | PHILIP MORRIS INTL INC | 10,946 | $1,013 | 0.1% | $65.75 | +31.1% | COM | 718172109 |
| BA | BOEING CO | 5,257 | $1,008 | 0.1% | $175.45 | +24.7% | COM | 097023105 |
| AYI | ACUITY BRANDS INC | 5,844 | $995 | 0.1% | $163.14 | -0.5% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 6,744 | $974 | 0.1% | $71.13 | +103.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 8,059 | $968 | 0.1% | $61.71 | +67.4% | COM | 718546104 |
| FAST | FASTENAL CO | 16,740 | $915 | 0.1% | $11.53 | +132.5% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 13,031 | $905 | 0.1% | $58.64 | +19.2% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 9,153 | $884 | 0.1% | $48.99 | +86.1% | COM | 291011104 |
| CB | CHUBB LIMITED | 4,199 | $874 | 0.1% | $159.37 | +23.5% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,919 | $834 | 0.1% | $212.89 | +95.7% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 8,143 | $826 | 0.1% | $68.70 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 5,203 | $811 | 0.1% | $103.63 | +46.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 8,893 | $785 | 0.1% | $61.44 | +36.0% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 6,931 | $766 | 0.1% | $62.95 | +40.8% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 44,706 | $750 | 0.1% | $18.72 | — | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,797 | $745 | 0.1% | $93.13 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,024 | $711 | 0.1% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| BXMT | BLACKSTONE MTG TR INC | 32,416 | $705 | 0.1% | $19.43 | — | COM CL A | 09257W100 |
| EFX | EQUIFAX INC | 3,793 | $695 | 0.1% | $104.85 | +91.4% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 10,175 | $689 | 0.1% | $68.84 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 7,395 | $664 | 0.1% | $60.94 | +33.0% | COM | 03769M106 |
| D | DOMINION ENERGY INC | 14,839 | $663 | 0.1% | $63.82 | -31.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 15,572 | $655 | 0.1% | $33.70 | +8.1% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 16,944 | $639 | 0.1% | $31.69 | +26.7% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 5,208 | $624 | 0.1% | $33.32 | +223.7% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 898 | $622 | 0.1% | $473.16 | +49.7% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 3,791 | $622 | 0.1% | $168.34 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 8,579 | $621 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 743 | $617 | 0.1% | $34.63 | +142.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,439 | $615 | 0.1% | $345.15 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,619 | $608 | 0.1% | $35.76 | +80.2% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 8,131 | $606 | 0.1% | $27.31 | +9.4% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 2,196 | $600 | 0.1% | $161.12 | +62.3% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 7,591 | $596 | 0.1% | $63.16 | — | SBI MATERIALS | 81369Y100 |
| OEF | ISHARES TR | 2,918 | $585 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 8,857 | $567 | 0.1% | $39.28 | +64.4% | COM | 370334104 |
| PAYX | PAYCHEX INC | 4,886 | $564 | 0.1% | $43.35 | +158.8% | COM | 704326107 |
| IWR | ISHARES TR | 8,010 | $555 | 0.1% | $59.18 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 4,233 | $545 | 0.1% | $114.84 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 15,942 | $541 | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC | 8,700 | $536 | 0.1% | $24.01 | +149.0% | COM | 48251W104 |
| — | JPMORGAN CHASE & CO | 21,400 | $529 | 0.1% | $16.93 | — | ALERIAN ML ETN | 46625H365 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $520 | 0.1% | $43.33 | +34.7% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 5,503 | $515 | 0.1% | $106.81 | -25.5% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,313 | $514 | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 3,186 | $513 | 0.1% | $160.61 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,419 | $508 | 0.1% | $324.65 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 7,121 | $506 | 0.1% | $54.91 | +29.1% | COM | 194162103 |
| DEO | DIAGEO PLC | 3,380 | $504 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 10,052 | $497 | 0.1% | $49.44 | — | SPON ADR NEW | 904767704 |
| — | ACTIVISION BLIZZARD INC | 5,129 | $480 | 0.1% | $74.40 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,484 | $479 | 0.1% | $24.68 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 16,675 | $477 | 0.1% | $36.85 | -26.3% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 971 | $470 | 0.1% | $448.99 | +7.5% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 1,718 | $468 | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,906 | $463 | 0.1% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| IDV | ISHARES TR | 17,806 | $452 | 0.1% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 4,345 | $449 | 0.1% | $89.81 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 3,210 | $447 | 0.1% | $98.48 | +22.2% | COM | 743315103 |
| IRM | IRON MTN INC DEL | 7,250 | $431 | 0.1% | $22.20 | +153.8% | COM | 46284V101 |
| CSGP | COSTAR GROUP INC | 5,581 | $429 | 0.1% | $83.91 | -1.3% | COM | 22160N109 |
| ET | ENERGY TRANSFER L P | 30,496 | $428 | 0.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 6,015 | $415 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 6,606 | $406 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $405 | 0.1% | $51.79 | +96.7% | CL A | 339750101 |
| EXR | EXTRA SPACE STORAGE INC | 3,246 | $395 | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 5,757 | $392 | 0.0% | $80.53 | -17.7% | COM | 595112103 |
| PLD | PROLOGIS INC. | 3,368 | $378 | 0.0% | $101.46 | +11.4% | COM | 74340W103 |
| DVY | ISHARES TR | 3,435 | $370 | 0.0% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 724 | $369 | 0.0% | $419.49 | +25.1% | COM | 00724F101 |
| HSIC | HENRY SCHEIN INC | 4,803 | $357 | 0.0% | $75.04 | +2.7% | COM | 806407102 |
| KMB | KIMBERLY-CLARK CORP | 2,937 | $355 | 0.0% | $86.48 | +36.2% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 2,536 | $350 | 0.0% | $111.42 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 950 | $347 | 0.0% | $297.58 | +29.7% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,970 | $340 | 0.0% | $60.04 | -5.5% | COM | 744573106 |
| GSK | GSK PLC | 9,367 | $340 | 0.0% | $33.52 | — | SPONSORED ADR | 37733W204 |
| LIN | LINDE PLC | 898 | $334 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 1,630 | $331 | 0.0% | $129.49 | +51.2% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 4,098 | $329 | 0.0% | $47.91 | +71.5% | COM | 68902V107 |
| STWD | STARWOOD PPTY TR INC | 16,722 | $324 | 0.0% | $19.86 | — | COM | 85571B105 |
| SPYX | SPDR SER TR | 9,257 | $321 | 0.0% | $57.58 | — | SPDR S&P 500 ETF | 78468R796 |
| BKNG | BOOKING HOLDINGS INC | 102 | $315 | 0.0% | $1914.89 | +55.6% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 1,599 | $313 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 2,518 | $309 | 0.0% | $82.36 | +39.7% | COM | 693475105 |
| MRCC | MONROE CAP CORP | 41,000 | $305 | 0.0% | $6.12 | -6.2% | COM | 610335101 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $293 | 0.0% | $307.27 | +37.2% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $290 | 0.0% | $45.97 | +61.8% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $290 | 0.0% | $77.65 | -22.4% | ORD SHS | G7997R103 |
| TD | TORONTO DOMINION BK ONT | 4,740 | $286 | 0.0% | $64.61 | -3.5% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 2,173 | $282 | 0.0% | $95.32 | +39.6% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 1,716 | $280 | 0.0% | $90.88 | +75.8% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 4,780 | $279 | 0.0% | $216.65 | -70.0% | COM | 70450Y103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $279 | 0.0% | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| ABCB | AMERIS BANCORP | 7,200 | $276 | 0.0% | $33.31 | +15.8% | COM | 03076K108 |
| OKE | ONEOK INC NEW | 4,352 | $276 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 4,543 | $275 | 0.0% | $46.35 | +22.2% | COM NEW | 026874784 |
| — | BLACKROCK MULTI SECTOR INC T | 18,890 | $273 | 0.0% | $16.96 | — | COM | 09258A107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,761 | $271 | 0.0% | $10.85 | +56.3% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 2,826 | $268 | 0.0% | $71.78 | +17.4% | COM | 744320102 |
| SPYG | SPDR SER TR | 4,516 | $268 | 0.0% | $41.10 | — | PRTFLO S&P500 GW | 78464A409 |
| ARCC | ARES CAPITAL CORP | 13,550 | $264 | 0.0% | $14.04 | +10.2% | COM | 04010L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,783 | $259 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 5,059 | $259 | 0.0% | $33.76 | +52.6% | COM | 22052L104 |
| CG | CARLYLE GROUP INC | 8,400 | $253 | 0.0% | $24.91 | +19.3% | COM | 14316J108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,451 | $252 | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 937 | $239 | 0.0% | $221.53 | +18.4% | COM | 824348106 |
| SPYV | SPDR SER TR | 5,761 | $238 | 0.0% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 3,401 | $234 | 0.0% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,665 | $233 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| SPSM | SPDR SER TR | 6,250 | $231 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| XLRE | SELECT SECTOR SPDR TR | 6,568 | $224 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V | 371 | $218 | 0.0% | $560.10 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 3,320 | $214 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 5,000 | $211 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| CE | CELANESE CORP DEL | 1,647 | $207 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| IR | INGERSOLL RAND INC | 3,199 | $204 | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| SCHA | SCHWAB STRATEGIC TR | 4,852 | $201 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 10,187 | $169 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,060 | $111 | 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 | $55 | 0.0% | $6.13 | — | COM | 12504G100 |
| — | WESTERN DIGITAL CORP. | 50,000 | $49 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |