CIK: 0001645890 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $917,901 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 533,997 | $43,670 | 4.8% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 96,437 | $40,573 | 4.4% | $59.11 | +575.5% | COM | 594918104 |
| AAPL | APPLE INC | 224,356 | $38,473 | 4.2% | $86.63 | +108.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 76,069 | $36,567 | 4.0% | $202.26 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 172,177 | $26,216 | 2.9% | $113.30 | +26.4% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 478,491 | $24,537 | 2.7% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,308 | $23,679 | 2.6% | $155.40 | +153.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 430,225 | $21,584 | 2.4% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 96,769 | $19,383 | 2.1% | $59.99 | +189.4% | COM | 46625H100 |
| MCO | MOODYS CORP | 48,134 | $18,918 | 2.1% | $91.69 | +314.5% | COM | 615369105 |
| AMZN | AMAZON COM INC | 103,719 | $18,709 | 2.0% | $121.70 | +37.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 93,372 | $14,770 | 1.6% | $85.97 | +74.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 37,695 | $14,460 | 1.6% | $181.81 | +91.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 57,337 | $14,101 | 1.5% | $96.15 | +145.0% | COM | 907818108 |
| PEP | PEPSICO INC | 77,703 | $13,599 | 1.5% | $76.29 | +106.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 108,241 | $13,244 | 1.4% | $104.21 | -1.8% | COM | 254687106 |
| V | VISA INC | 45,148 | $12,600 | 1.4% | $102.00 | +167.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 201,896 | $12,148 | 1.3% | $45.06 | +24.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 42,526 | $12,083 | 1.3% | $73.25 | +115.4% | COM | 697435105 |
| IJR | ISHARES TR | 103,578 | $11,447 | 1.2% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 64,244 | $11,260 | 1.2% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 259,246 | $11,238 | 1.2% | $29.08 | +39.7% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 110,181 | $10,402 | 1.1% | $80.25 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 23,622 | $9,427 | 1.0% | $254.36 | +48.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 32,933 | $9,364 | 1.0% | $148.51 | +85.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 60,251 | $9,094 | 1.0% | $112.80 | +25.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,107 | $8,720 | 0.9% | $87.40 | +417.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 88,371 | $8,619 | 0.9% | $63.78 | +36.1% | COM | 75513E101 |
| AON | AON PLC | 24,562 | $8,197 | 0.9% | $182.66 | +67.5% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 16,131 | $7,833 | 0.9% | $167.89 | +164.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 108,772 | $7,803 | 0.9% | $45.26 | +43.1% | COM | 842587107 |
| ISTB | ISHARES TR | 164,393 | $7,799 | 0.8% | $50.98 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 126,651 | $7,693 | 0.8% | $96.28 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 83,119 | $7,596 | 0.8% | $55.26 | +60.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 38,010 | $7,510 | 0.8% | $118.61 | +56.9% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 44,803 | $7,269 | 0.8% | $65.57 | +128.5% | COM | 742718109 |
| KO | COCA COLA CO | 118,710 | $7,263 | 0.8% | $31.69 | +78.9% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,327 | $6,661 | 0.7% | $133.70 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 26,146 | $6,470 | 0.7% | $184.49 | +25.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 53,719 | $6,244 | 0.7% | $57.87 | +69.5% | COM | 30231G102 |
| BX | BLACKSTONE INC | 47,067 | $6,183 | 0.7% | $82.57 | +43.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 30,117 | $6,182 | 0.7% | $144.19 | +25.4% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 45,096 | $5,983 | 0.7% | $94.77 | +43.5% | COM | 285512109 |
| BSV | VANGUARD BD INDEX FDS | 77,786 | $5,964 | 0.6% | $78.91 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 8,063 | $5,907 | 0.6% | $321.63 | +119.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 46,890 | $5,890 | 0.6% | $36.65 | +206.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 137,692 | $5,778 | 0.6% | $32.14 | +11.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 7,316 | $5,692 | 0.6% | $88.42 | +694.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,616 | $5,414 | 0.6% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 29,336 | $5,111 | 0.6% | $139.61 | +13.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 19,652 | $4,908 | 0.5% | $202.64 | +19.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 21,508 | $4,897 | 0.5% | $66.62 | +204.5% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,339 | $4,819 | 0.5% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 8,904 | $4,681 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 60,081 | $4,459 | 0.5% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 24,454 | $4,453 | 0.5% | $47.49 | +241.1% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 58,104 | $4,427 | 0.5% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| MAR | MARRIOTT INTL INC NEW | 17,002 | $4,290 | 0.5% | $99.25 | +139.5% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 109,487 | $4,152 | 0.5% | $20.33 | +61.3% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,897 | $4,053 | 0.4% | $90.93 | +46.5% | COM | 828806109 |
| NKE | NIKE INC | 42,973 | $4,039 | 0.4% | $82.99 | +17.9% | CL B | 654106103 |
| DOW | DOW INC | 69,201 | $4,009 | 0.4% | $41.44 | +18.1% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 66,197 | $3,992 | 0.4% | $46.34 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 79,276 | $3,957 | 0.4% | $37.29 | +26.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 53,925 | $3,901 | 0.4% | $31.46 | +104.3% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,844 | $3,707 | 0.4% | $146.12 | +60.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 4,101 | $3,706 | 0.4% | $16.47 | +339.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 24,690 | $3,647 | 0.4% | $133.23 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 13,264 | $3,447 | 0.4% | $189.92 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 12,332 | $3,309 | 0.4% | $78.23 | +216.6% | COM | 452308109 |
| MRK | MERCK & CO INC | 24,232 | $3,197 | 0.3% | $50.09 | +131.1% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 46,791 | $3,170 | 0.3% | $67.71 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 47,693 | $3,131 | 0.3% | $48.88 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL GROUP INC | 2,057 | $3,130 | 0.3% | $945.66 | +55.1% | COM | 570535104 |
| EQIX | EQUINIX INC | 3,551 | $2,931 | 0.3% | $203.99 | +295.8% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 18,978 | $2,906 | 0.3% | $105.38 | +33.0% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 13,913 | $2,898 | 0.3% | $187.16 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 11,596 | $2,809 | 0.3% | $257.67 | -9.8% | COM | 009158106 |
| PFE | PFIZER INC | 101,082 | $2,805 | 0.3% | $23.30 | +5.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 8,377 | $2,619 | 0.3% | $69.13 | +287.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 16,602 | $2,619 | 0.3% | $76.48 | +81.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 8,524 | $2,567 | 0.3% | $200.91 | +41.9% | COM | 79466L302 |
| KVUE | KENVUE INC | 118,537 | $2,544 | 0.3% | $19.85 | -5.1% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 8,599 | $2,424 | 0.3% | $109.16 | +154.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 9,496 | $2,420 | 0.3% | $108.92 | +118.3% | COM | 655844108 |
| — | BLACKROCK INC | 2,877 | $2,399 | 0.3% | $362.25 | — | COM | 09247X101 |
| T | AT&T INC | 129,783 | $2,284 | 0.2% | $14.76 | +5.8% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 37,283 | $2,276 | 0.2% | $48.72 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 8,731 | $2,224 | 0.2% | $99.79 | +122.5% | COM | 548661107 |
| AFL | AFLAC INC | 24,579 | $2,110 | 0.2% | $31.25 | +152.0% | COM | 001055102 |
| DGRO | ISHARES TR | 35,519 | $2,062 | 0.2% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 7,136 | $2,016 | 0.2% | $118.33 | +118.0% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 15,235 | $1,919 | 0.2% | $90.56 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 16,692 | $1,897 | 0.2% | $41.94 | +164.1% | COM | 002824100 |
| IEMG | ISHARES INC | 35,708 | $1,843 | 0.2% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 5,280 | $1,830 | 0.2% | $144.82 | +145.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,677 | $1,819 | 0.2% | $243.66 | +100.7% | COM | 91324P102 |
| — | SPOTIFY USA INC | 1,945,000 | $1,789 | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| TJX | TJX COS INC NEW | 16,922 | $1,716 | 0.2% | $47.86 | +97.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 9,883 | $1,673 | 0.2% | $66.90 | +122.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,602 | $1,643 | 0.2% | $111.39 | +54.9% | COM | 459200101 |
| CMI | CUMMINS INC | 5,425 | $1,598 | 0.2% | $119.85 | +106.6% | COM | 231021106 |
| CSX | CSX CORP | 41,899 | $1,553 | 0.2% | $24.30 | +46.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 26,793 | $1,553 | 0.2% | $41.68 | +20.3% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 8,430 | $1,550 | 0.2% | $172.37 | — | SBI CONS DISCR | 81369Y407 |
| AYI | ACUITY BRANDS INC | 5,758 | $1,547 | 0.2% | $163.14 | +47.7% | COM | 00508Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,023 | $1,520 | 0.2% | $48.08 | -4.0% | COM | 110122108 |
| FDX | FEDEX CORP | 5,231 | $1,516 | 0.2% | $181.98 | +31.8% | COM | 31428X106 |
| DE | DEERE & CO | 3,676 | $1,510 | 0.2% | $231.65 | +60.8% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 21,583 | $1,485 | 0.2% | $67.00 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 4,016 | $1,437 | 0.2% | $101.63 | +225.1% | COM | 863667101 |
| USB | US BANCORP DEL | 31,011 | $1,386 | 0.2% | $35.21 | +9.7% | COM NEW | 902973304 |
| HDV | ISHARES TR | 12,127 | $1,337 | 0.1% | $88.27 | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 14,288 | $1,327 | 0.1% | $74.34 | — | SBI MATERIALS | 81369Y100 |
| CI | THE CIGNA GROUP | 3,635 | $1,320 | 0.1% | $190.77 | +66.6% | COM | 125523100 |
| PSX | PHILLIPS 66 | 8,052 | $1,315 | 0.1% | $61.71 | +118.7% | COM | 718546104 |
| ADBE | ADOBE INC | 2,552 | $1,288 | 0.1% | $530.68 | +8.0% | COM | 00724F101 |
| INTC | INTEL CORP | 28,916 | $1,277 | 0.1% | $28.64 | +53.8% | COM | 458140100 |
| OSEA | HARBOR ETF TRUST | 46,340 | $1,267 | 0.1% | $26.39 | — | INTERNATNAL COMP | 41151J885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,267 | 0.1% | $214536.25 | +176.8% | CL A | 084670108 |
| FAST | FASTENAL CO | 15,711 | $1,212 | 0.1% | $11.53 | +194.8% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 7,183 | $1,172 | 0.1% | $42.02 | +276.4% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 2,565 | $1,167 | 0.1% | $213.82 | +94.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 2,221 | $1,162 | 0.1% | $392.99 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 15,997 | $1,120 | 0.1% | $39.56 | +74.2% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 6,231 | $1,094 | 0.1% | $64.52 | +80.4% | COM NEW | 369604301 |
| OEF | ISHARES TR | 4,381 | $1,084 | 0.1% | $196.65 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 13,191 | $1,077 | 0.1% | $73.23 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 7,210 | $1,072 | 0.1% | $113.26 | +20.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 11,638 | $1,066 | 0.1% | $66.83 | +27.1% | COM | 718172109 |
| HEI/A | HEICO CORP NEW | 6,806 | $1,048 | 0.1% | $96.27 | +53.4% | CL A | 422806208 |
| CB | CHUBB LIMITED | 4,041 | $1,047 | 0.1% | $163.06 | +47.9% | COM | H1467J104 |
| VDE | VANGUARD WORLD FD | 7,859 | $1,035 | 0.1% | $118.88 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 9,012 | $1,022 | 0.1% | $48.99 | +102.9% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,881 | $1,010 | 0.1% | $223.24 | +125.5% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 6,458 | $1,001 | 0.1% | $71.13 | +93.3% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 11,220 | $998 | 0.1% | $58.64 | +32.0% | COM | 665859104 |
| XLF | SELECT SECTOR SPDR TR | 23,544 | $992 | 0.1% | $38.18 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 2,230 | $990 | 0.1% | $362.38 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 5,129 | $990 | 0.1% | $175.45 | +17.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 11,298 | $985 | 0.1% | $71.91 | +12.2% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 3,623 | $969 | 0.1% | $104.85 | +139.5% | COM | 294429105 |
| SPSM | SPDR SER TR | 21,695 | $934 | 0.1% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| ROP | ROPER TECHNOLOGIES INC | 1,649 | $925 | 0.1% | $476.02 | +13.2% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,046 | $921 | 0.1% | $97.54 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 684 | $907 | 0.1% | $34.63 | +250.1% | COM | 11135F101 |
| KKR | KKR & CO INC | 8,700 | $875 | 0.1% | $24.01 | +278.9% | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 11,184 | $854 | 0.1% | $71.37 | — | SBI CONS STPLS | 81369Y308 |
| GWW | GRAINGER W W INC | 839 | $854 | 0.1% | $473.16 | +93.9% | COM | 384802104 |
| QYLD | GLOBAL X FDS | 47,216 | $846 | 0.1% | $18.65 | — | NASDAQ 100 COVER | 37954Y483 |
| APO | APOLLO GLOBAL MGMT INC | 7,286 | $819 | 0.1% | $60.94 | +68.6% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 8,951 | $806 | 0.1% | $59.74 | +36.1% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 6,983 | $805 | 0.1% | $43.39 | +18.9% | CL A | 032095101 |
| BXMT | BLACKSTONE MTG TR INC | 40,433 | $805 | 0.1% | $19.61 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC | 2,197 | $805 | 0.1% | $161.12 | +93.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 8,075 | $781 | 0.1% | $61.44 | +44.0% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 19,213 | $760 | 0.1% | $37.96 | — | RL EST SEL SEC | 81369Y860 |
| DPZ | DOMINOS PIZZA INC | 1,524 | $757 | 0.1% | $366.96 | +15.0% | COM | 25754A201 |
| USMV | ISHARES TR | 8,579 | $717 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,505 | $701 | 0.1% | $21.68 | +10.2% | COMMON STOCK | 09261X102 |
| COP | CONOCOPHILLIPS | 5,192 | $661 | 0.1% | $33.32 | +223.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 3,080 | $637 | 0.1% | $98.48 | +73.2% | COM | 743315103 |
| GIS | GENERAL MLS INC | 8,857 | $620 | 0.1% | $39.28 | +54.3% | COM | 370334104 |
| — | JPMORGAN CHASE & CO | 21,400 | $610 | 0.1% | $16.93 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC | 13,901 | $606 | 0.1% | $33.70 | +5.9% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 7,831 | $600 | 0.1% | $27.31 | +4.5% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 1,718 | $591 | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 4,791 | $588 | 0.1% | $43.35 | +164.5% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 15,040 | $586 | 0.1% | $36.85 | -9.4% | COM | 89832Q109 |
| HSIC | HENRY SCHEIN INC | 7,712 | $582 | 0.1% | $75.03 | -0.0% | COM | 806407102 |
| IRM | IRON MTN INC DEL | 7,250 | $582 | 0.1% | $22.20 | +206.5% | COM | 46284V101 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $580 | 0.1% | $51.79 | +119.3% | CL A | 339750101 |
| SCHF | SCHWAB STRATEGIC TR | 14,628 | $571 | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| BAX | BAXTER INTL INC | 13,347 | $570 | 0.1% | $31.69 | +22.8% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 7,025 | $560 | 0.1% | $86.43 | -18.1% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,563 | $556 | 0.1% | $18.12 | +203.3% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 8,635 | $552 | 0.1% | $36.53 | +51.7% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 4,655 | $549 | 0.1% | $80.53 | +11.6% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 8,293 | $542 | 0.1% | $56.62 | 0.0% | SHS | G51502105 |
| SPTS | SPDR SER TR | 18,658 | $540 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,431 | $538 | 0.1% | $24.77 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 4,439 | $537 | 0.1% | $90.89 | — | HIGH DIV YLD | 921946406 |
| EQR | EQUITY RESIDENTIAL | 8,447 | $533 | 0.1% | $43.33 | +29.7% | SH BEN INT | 29476L107 |
| DVY | ISHARES TR | 4,264 | $525 | 0.1% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| FENI | FIDELITY COVINGTON TRUST | 18,257 | $521 | 0.1% | $26.65 | — | ENHANCED INTL | 31609A404 |
| MMM | 3M CO | 4,639 | $492 | 0.1% | $106.81 | -25.8% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 30,515 | $480 | 0.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| SPYX | SPDR SER TR | 11,151 | $477 | 0.1% | $55.02 | — | SPDR S&P 500 ETF | 78468R796 |
| DLN | WISDOMTREE TR | 6,606 | $477 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| RF | REGIONS FINANCIAL CORP NEW | 22,577 | $475 | 0.1% | $12.18 | +42.8% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 3,588 | $467 | 0.1% | $101.71 | +20.3% | COM | 74340W103 |
| IDV | ISHARES TR | 16,586 | $465 | 0.1% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| SPYV | SPDR SER TR | 9,261 | $464 | 0.1% | $42.48 | — | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 1,543 | $463 | 0.1% | $129.49 | +106.2% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,557 | $462 | 0.1% | $83.81 | +108.6% | COM | 007903107 |
| D | DOMINION ENERGY INC | 9,189 | $452 | 0.0% | $62.25 | -31.5% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 2,775 | $452 | 0.0% | $115.83 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 2,975 | $443 | 0.0% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 5,458 | $436 | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 2,128 | $421 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| LIN | LINDE PLC | 888 | $412 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $409 | 0.0% | $77.65 | +8.0% | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 4,086 | $406 | 0.0% | $49.18 | +82.1% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 950 | $404 | 0.0% | $297.58 | +43.6% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 5,143 | $402 | 0.0% | $48.34 | +41.7% | COM NEW | 026874784 |
| IWM | ISHARES TR | 1,910 | $402 | 0.0% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| CSGP | COSTAR GROUP INC | 4,135 | $399 | 0.0% | $83.91 | +2.6% | COM | 22160N109 |
| CG | CARLYLE GROUP INC | 8,400 | $394 | 0.0% | $24.91 | +63.3% | COM | 14316J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,765 | $385 | 0.0% | $60.04 | -4.0% | COM | 744573106 |
| VV | VANGUARD INDEX FDS | 1,599 | $383 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 5,194 | $380 | 0.0% | $45.87 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 1,649 | $380 | 0.0% | $90.88 | +127.5% | COM | 89417E109 |
| SPSB | SPDR SER TR | 12,589 | $375 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 102 | $370 | 0.0% | $1914.89 | +83.2% | COM | 09857L108 |
| IWR | ISHARES TR | 4,372 | $368 | 0.0% | $59.18 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 377 | $366 | 0.0% | $562.20 | — | N Y REGISTRY SHS | N07059210 |
| STWD | STARWOOD PPTY TR INC | 17,358 | $353 | 0.0% | $19.88 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $341 | 0.0% | $316.67 | +40.8% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 2,613 | $338 | 0.0% | $87.53 | +30.3% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,051 | $331 | 0.0% | $82.36 | +71.4% | COM | 693475105 |
| OKE | ONEOK INC NEW | 4,100 | $329 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| ABCB | AMERIS BANCORP | 6,700 | $324 | 0.0% | $33.31 | +42.0% | COM | 03076K108 |
| MRCC | MONROE CAP CORP | 44,500 | $320 | 0.0% | $6.06 | -7.1% | COM | 610335101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $314 | 0.0% | $103.82 | -10.5% | SH BEN INT NEW | 313745101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,783 | $308 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| IR | INGERSOLL RAND INC | 3,199 | $304 | 0.0% | $58.97 | +44.8% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 2,059 | $303 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| — | BLACKROCK MULTI SECTOR INC T | 18,890 | $300 | 0.0% | $16.96 | — | COM | 09258A107 |
| PPG | PPG INDS INC | 2,053 | $297 | 0.0% | $95.32 | +42.6% | COM | 693506107 |
| — | UNILEVER PLC | 5,895 | $296 | 0.0% | $49.44 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 13,850 | $288 | 0.0% | $14.08 | +20.5% | COM | 04010L103 |
| SPMD | SPDR SER TR | 5,364 | $286 | 0.0% | $49.11 | — | PORTFOLIO S&P400 | 78464A847 |
| ENB | ENBRIDGE INC | 7,906 | $286 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 821 | $285 | 0.0% | $221.53 | +41.5% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 7,269 | $284 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 4,644 | $280 | 0.0% | $64.61 | -6.5% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 1,616 | $280 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| CE | CELANESE CORP DEL | 1,601 | $275 | 0.0% | $119.33 | +25.1% | COM | 150870103 |
| PRU | PRUDENTIAL FINL INC | 2,326 | $273 | 0.0% | $71.78 | +37.3% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 1,342 | $270 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| CTVA | CORTEVA INC | 4,369 | $252 | 0.0% | $33.76 | +49.9% | COM | 22052L104 |
| GSK | GSK PLC | 5,801 | $249 | 0.0% | $33.52 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $248 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,150 | $245 | 0.0% | $181.24 | +11.6% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 4,162 | $240 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| CSHI | NEOS ETF TRUST | 4,776 | $238 | 0.0% | $49.92 | — | NEOS ENH INC 1-3 | 78433H501 |
| AMLP | ALPS ETF TR | 5,000 | $237 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| ARES | ARES MANAGEMENT CORPORATION | 1,765 | $235 | 0.0% | $102.76 | +18.1% | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 427 | $231 | 0.0% | $476.68 | +14.6% | COM | 45168D104 |
| SDY | SPDR SER TR | 1,738 | $228 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,465 | $225 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| IVE | ISHARES TR | 1,195 | $223 | 0.0% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,040 | $222 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 4,499 | $222 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 3,286 | $220 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| DES | WISDOMTREE TR | 6,740 | $220 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| KMI | KINDER MORGAN INC DEL | 11,993 | $220 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| RY | ROYAL BK CDA | 2,158 | $218 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| IWF | ISHARES TR | 641 | $216 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 1,544 | $214 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| FISV | FISERV INC | 1,328 | $212 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,070 | $212 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,389 | $206 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,267 | $203 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| XYL | XYLEM INC | 1,549 | $200 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,701 | $165 | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,000 | $112 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | NUVEEN CR STRATEGIES INCOME | 13,900 | $77 | 0.0% | $7.48 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 12,180 | $66 | 0.0% | $6.13 | — | COM | 12504G100 |