CIK: 0001660694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $380,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 31,995 | $17,978 | 4.7% | $435.03 | — | ETF | 464287200 |
| USFR | WISDOMTREE FLOATING RATE TREASURY ETF | 246,829 | $12,423 | 3.3% | $50.31 | — | ETF | 97717Y527 |
| AAPL | APPLE INC COM | 46,667 | $10,366 | 2.7% | $122.33 | +88.6% | Stock | 037833100 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGT BD ETF | 206,842 | $8,983 | 2.4% | $43.49 | — | ETF | 97717X511 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 324,778 | $8,618 | 2.3% | $26.35 | — | ETF | 41151J885 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 288,368 | $7,898 | 2.1% | $36.25 | — | ETF | 808524763 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 142,942 | $7,297 | 1.9% | $50.65 | — | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 17,520 | $6,577 | 1.7% | $285.67 | +41.8% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,129 | $6,225 | 1.6% | $395.27 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 35,731 | $6,172 | 1.6% | $136.64 | — | ETF | 922908744 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 226,041 | $5,682 | 1.5% | $38.26 | — | ETF | 808524300 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 100,674 | $5,546 | 1.5% | $52.53 | — | ETF | 46434G764 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 109,507 | $5,423 | 1.4% | $43.98 | — | ETF | 97717W505 |
| JNJ | JOHNSON & JOHNSON COM | 30,795 | $5,107 | 1.3% | $141.82 | +7.5% | Stock | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86,890 | $5,070 | 1.3% | $91.93 | — | ETF | 464287507 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 191,199 | $5,038 | 1.3% | $26.23 | — | ETF | 72201R585 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,119 | $4,745 | 1.2% | $370.46 | — | ETF | 46090E103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,572 | $4,272 | 1.1% | $52.23 | — | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,579 | $4,248 | 1.1% | $47.30 | — | ETF | 921943858 |
| AFL | AFLAC INC COM | 36,845 | $4,097 | 1.1% | $51.58 | +101.8% | Stock | 001055102 |
| HD | HOME DEPOT INC COM | 11,037 | $4,045 | 1.1% | $312.07 | +22.0% | Stock | 437076102 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 92,537 | $4,045 | 1.1% | $37.73 | — | ETF | 97717W422 |
| AMGN | AMGEN INC COM | 12,975 | $4,042 | 1.1% | $193.70 | +48.3% | Stock | 031162100 |
| KVUE | KENVUE INC COM | 152,765 | $3,663 | 1.0% | $20.65 | +3.5% | Stock | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,463 | $3,643 | 1.0% | $121.17 | -8.2% | Stock | 007903107 |
| PREF | PRINCIPAL SPECTRUM PREF SECS ACTV ETF | 193,168 | $3,612 | 0.9% | $18.67 | — | ETF | 74255Y888 |
| NVDA | NVIDIA CORPORATION COM | 32,611 | $3,534 | 0.9% | $93.10 | +36.1% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 14,163 | $3,474 | 0.9% | $130.19 | +92.7% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 3,672 | $3,473 | 0.9% | $429.42 | +126.0% | Stock | 22160K105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 73,509 | $3,458 | 0.9% | $46.50 | — | ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,454 | $3,437 | 0.9% | $294.10 | +65.3% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 38,188 | $3,428 | 0.9% | $75.18 | +19.9% | Stock | 58933Y105 |
| — | UNILEVER PLC SPON ADR NEW | 55,981 | $3,334 | 0.9% | $47.42 | — | ADR | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,388 | $3,329 | 0.9% | $113.35 | +111.2% | Stock | 459200101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 30,096 | $3,316 | 0.9% | $109.82 | — | ETF | 97717W851 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 52,165 | $3,286 | 0.9% | $57.55 | — | ETF | 33734X846 |
| CVX | CHEVRON CORP NEW COM | 19,634 | $3,285 | 0.9% | $95.08 | +58.3% | Stock | 166764100 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 61,708 | $3,209 | 0.8% | $51.82 | — | ETF | 46654Q773 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 102,853 | $3,161 | 0.8% | $36.87 | — | ETF | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,185 | $3,130 | 0.8% | $43.28 | +101.0% | Stock | 67103H107 |
| SNA | SNAP ON INC COM | 8,729 | $2,942 | 0.8% | $206.93 | +60.3% | Stock | 833034101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 146,538 | $2,899 | 0.8% | $28.07 | — | ETF | 808524805 |
| TJX | TJX COS INC NEW COM | 23,359 | $2,845 | 0.7% | $68.58 | +75.1% | Stock | 872540109 |
| TRV | TRAVELERS COMPANIES INC COM | 10,728 | $2,837 | 0.7% | $155.35 | +58.0% | Stock | 89417E109 |
| GOOG | ALPHABET INC CAP STK CL C | 18,150 | $2,836 | 0.7% | $114.25 | +59.7% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 6,323 | $2,824 | 0.7% | $320.11 | +40.0% | Stock | 539830109 |
| CMI | CUMMINS INC COM | 8,898 | $2,789 | 0.7% | $203.88 | +69.7% | Stock | 231021106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GR ETF | 34,889 | $2,786 | 0.7% | $78.95 | — | ETF | 97717X669 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,904 | $2,780 | 0.7% | $50.48 | — | ETF | 46641Q837 |
| FUTY | FIDELITY MSCI UTILITIES ETF | 54,301 | $2,767 | 0.7% | $49.16 | — | ETF | 316092865 |
| — | DNP SELECT INCOME FD INC COM | 273,651 | $2,706 | 0.7% | $10.73 | — | CEF | 23325P104 |
| PEP | PEPSICO INC COM | 17,712 | $2,656 | 0.7% | $139.93 | +2.5% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 22,319 | $2,654 | 0.7% | $77.47 | +38.4% | Stock | 30231G102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,896 | $2,603 | 0.7% | $205.30 | — | ETF | 92204A207 |
| MCD | MCDONALDS CORP COM | 8,230 | $2,571 | 0.7% | $205.98 | +42.2% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 14,536 | $2,477 | 0.7% | $113.90 | +43.9% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 18,668 | $2,473 | 0.6% | $78.65 | +58.6% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 39,975 | $2,467 | 0.6% | $46.75 | +28.6% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 17,161 | $2,399 | 0.6% | $89.44 | +80.6% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC COM | 11,222 | $2,376 | 0.6% | $177.68 | +11.7% | Stock | 438516106 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,450 | $2,373 | 0.6% | $158.55 | — | ETF | 464287408 |
| ABT | ABBOTT LABS COM | 17,756 | $2,355 | 0.6% | $117.63 | +6.7% | Stock | 002824100 |
| VGK | VANGUARD FTSE EUROPE ETF | 32,977 | $2,315 | 0.6% | $67.49 | — | ETF | 922042874 |
| GLD | SPDR GOLD SHARES | 8,020 | $2,311 | 0.6% | $165.44 | — | ETF | 78463V107 |
| PFFD | GLOBAL X US PREFERRED ETF | 116,167 | $2,212 | 0.6% | $22.40 | — | ETF | 37954Y657 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,092 | $2,179 | 0.6% | $110.23 | +63.9% | Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,992 | $2,157 | 0.6% | $113.84 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC COM | 11,165 | $2,124 | 0.6% | $125.82 | +72.5% | Stock | 023135106 |
| GD | GENERAL DYNAMICS CORP COM | 7,647 | $2,084 | 0.5% | $178.08 | +43.6% | Stock | 369550108 |
| META | META PLATFORMS INC CL A | 3,581 | $2,064 | 0.5% | $266.16 | +141.7% | Stock | 30303M102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,646 | $2,031 | 0.5% | $107.54 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,276 | $2,006 | 0.5% | $107.53 | — | ETF | 464287226 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 35,360 | $1,771 | 0.5% | $51.50 | — | ETF | 316188200 |
| NVO | NOVO-NORDISK A S ADR | 25,194 | $1,749 | 0.5% | $90.89 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,552 | $1,733 | 0.5% | $329.82 | +6.0% | Stock | G1151C101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,110 | $1,720 | 0.5% | $93.72 | — | ETF | 46435G425 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,139 | $1,688 | 0.4% | $106.62 | — | ETF | 464287804 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,764 | $1,668 | 0.4% | $54.01 | — | ETF | 464288638 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,385 | $1,608 | 0.4% | $277.06 | — | ETF | 922908595 |
| ROL | ROLLINS INC COM | 29,561 | $1,597 | 0.4% | $33.32 | +49.1% | Stock | 775711104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,203 | $1,585 | 0.4% | $239.21 | — | ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,157 | $1,576 | 0.4% | $190.60 | +55.0% | Stock | 053015103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,310 | $1,564 | 0.4% | $57.38 | — | ETF | 46434V621 |
| GPC | GENUINE PARTS CO COM | 12,525 | $1,492 | 0.4% | $125.52 | -6.9% | Stock | 372460105 |
| APD | AIR PRODS & CHEMS INC COM | 5,026 | $1,482 | 0.4% | $251.43 | +19.5% | Stock | 009158106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,668 | $1,454 | 0.4% | $80.82 | — | ETF | 464287309 |
| ABBV | ABBVIE INC COM | 6,788 | $1,422 | 0.4% | $110.60 | +71.2% | Stock | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP COM | 9,911 | $1,410 | 0.4% | $115.34 | +12.5% | Stock | 494368103 |
| APH | AMPHENOL CORP NEW CL A | 21,282 | $1,396 | 0.4% | $52.22 | +29.7% | Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 8,438 | $1,389 | 0.4% | $165.63 | -0.7% | Stock | 98978V103 |
| VOO | VANGUARD S&P 500 ETF | 2,634 | $1,354 | 0.4% | $359.13 | — | ETF | 922908363 |
| KO | COCA COLA CO COM | 18,882 | $1,352 | 0.4% | $49.64 | +30.9% | Stock | 191216100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 26,465 | $1,341 | 0.4% | $50.50 | — | ETF | 46434V860 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,078 | $1,339 | 0.4% | $74.48 | — | ETF | 464287606 |
| PFE | PFIZER INC COM | 51,780 | $1,312 | 0.3% | $32.32 | -23.6% | Stock | 717081103 |
| TSCO | TRACTOR SUPPLY CO COM | 23,748 | $1,309 | 0.3% | $52.65 | +2.4% | Stock | 892356106 |
| CB | CHUBB LIMITED COM | 3,976 | $1,201 | 0.3% | $196.34 | +40.7% | Stock | H1467J104 |
| SBUX | STARBUCKS CORP COM | 11,204 | $1,099 | 0.3% | $89.90 | +12.3% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 11,644 | $1,071 | 0.3% | $46.23 | +82.0% | Stock | 842587107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,860 | $1,058 | 0.3% | $77.71 | -1.7% | Stock | 579780206 |
| DE | DEERE & CO COM | 2,220 | $1,042 | 0.3% | $361.18 | +27.8% | Stock | 244199105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,757 | $1,036 | 0.3% | $463.97 | +20.2% | Stock | 776696106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,115 | $1,021 | 0.3% | $199.74 | +25.5% | Stock | 452308109 |
| AMAT | APPLIED MATLS INC COM | 6,603 | $958 | 0.3% | $121.07 | +37.7% | Stock | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,684 | $909 | 0.2% | $163.16 | — | ETF | 921908844 |
| BDX | BECTON DICKINSON & CO COM | 3,838 | $879 | 0.2% | $226.78 | +0.3% | Stock | 075887109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 36,714 | $861 | 0.2% | $24.87 | — | ETF | 464286103 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,724 | $850 | 0.2% | $82.54 | +28.2% | Stock | 171340102 |
| GIS | GENERAL MLS INC COM | 14,210 | $850 | 0.2% | $56.06 | +3.4% | Stock | 370334104 |
| INDA | ISHARES MSCI INDIA ETF | 16,495 | $849 | 0.2% | $42.63 | — | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 7,473 | $819 | 0.2% | $76.60 | +55.1% | Stock | 291011104 |
| MA | MASTERCARD INCORPORATED CL A | 1,409 | $772 | 0.2% | $358.58 | +51.2% | Stock | 57636Q104 |
| PAYX | PAYCHEX INC COM | 4,989 | $770 | 0.2% | $81.07 | +76.6% | Stock | 704326107 |
| LLY | ELI LILLY & CO COM | 876 | $723 | 0.2% | $458.03 | +80.5% | Stock | 532457108 |
| GWW | GRAINGER W W INC COM | 713 | $704 | 0.2% | $452.39 | +126.8% | Stock | 384802104 |
| CAT | CATERPILLAR INC COM | 2,117 | $698 | 0.2% | $213.52 | +64.8% | Stock | 149123101 |
| IAU | ISHARES GOLD TRUST | 11,670 | $688 | 0.2% | $35.36 | — | Stock | 464285204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,728 | $651 | 0.2% | $46.94 | — | ETF | 78464A847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,476 | $651 | 0.2% | $39.47 | — | ETF | 808524409 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 12,765 | $647 | 0.2% | $50.70 | — | ETF | 46434V878 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,238 | $639 | 0.2% | $77.47 | +42.7% | Stock | 26441C204 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,993 | $637 | 0.2% | $104.22 | 0.0% | Stock | 24703L202 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 19,744 | $610 | 0.2% | $26.25 | — | ETF | 38150K103 |
| TXN | TEXAS INSTRS INC COM | 3,363 | $604 | 0.2% | $157.00 | +16.1% | Stock | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,122 | $599 | 0.2% | $458.41 | — | ETF | 78467Y107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,463 | $593 | 0.2% | $75.10 | — | ETF | 78464A821 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,795 | $584 | 0.2% | $76.98 | — | ADR | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,238 | $576 | 0.2% | $162.76 | -30.8% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 6,141 | $575 | 0.2% | $68.21 | +28.8% | Stock | 194162103 |
| DHR | DANAHER CORPORATION COM | 2,680 | $549 | 0.1% | $224.45 | -3.3% | Stock | 235851102 |
| NKE | NIKE INC CL B | 8,549 | $543 | 0.1% | $89.34 | -19.4% | Stock | 654106103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 18,086 | $535 | 0.1% | $27.84 | — | ETF | 78463X848 |
| OMC | OMNICOM GROUP INC COM | 6,402 | $531 | 0.1% | $63.57 | +26.9% | Stock | 681919106 |
| PYPL | PAYPAL HLDGS INC COM | 8,020 | $523 | 0.1% | $62.92 | +23.5% | Stock | 70450Y103 |
| CNI | CANADIAN NATL RY CO COM | 5,335 | $520 | 0.1% | $116.80 | -14.9% | Stock | 136375102 |
| VO | VANGUARD MID-CAP ETF | 2,007 | $519 | 0.1% | $249.25 | — | ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 996 | $496 | 0.1% | $501.59 | +7.6% | Stock | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,635 | $476 | 0.1% | $14.38 | +510.6% | Stock | 69608A108 |
| ZS | ZSCALER INC COM | 2,395 | $475 | 0.1% | $179.99 | +10.7% | Stock | 98980G102 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7,650 | $471 | 0.1% | $54.44 | — | ETF | 46641Q373 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,759 | $465 | 0.1% | $59.75 | +89.0% | Stock | 416515104 |
| NEE | NEXTERA ENERGY INC COM | 6,528 | $463 | 0.1% | $68.54 | +0.2% | Stock | 65339F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,808 | $459 | 0.1% | $34.30 | — | ETF | 808524201 |
| V | VISA INC COM CL A | 1,270 | $445 | 0.1% | $205.94 | +63.3% | Stock | 92826C839 |
| ROST | ROSS STORES INC COM | 3,278 | $419 | 0.1% | $104.18 | +32.9% | Stock | 778296103 |
| UNP | UNION PAC CORP COM | 1,757 | $415 | 0.1% | $206.43 | +14.1% | Stock | 907818108 |
| IOO | ISHARES GLOBAL 100 ETF | 4,280 | $412 | 0.1% | $77.99 | — | ETF | 464287572 |
| WMT | WALMART INC COM | 4,646 | $408 | 0.1% | $65.49 | +41.9% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 3,668 | $407 | 0.1% | $106.64 | — | ETF | 464287176 |
| T | AT&T INC COM | 13,796 | $390 | 0.1% | $16.31 | +49.3% | Stock | 00206R102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,679 | $386 | 0.1% | $42.36 | — | ETF | 808524839 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 7,542 | $386 | 0.1% | $44.95 | — | ETF | 316092303 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,353 | $384 | 0.1% | $47.14 | — | ETF | 25434V401 |
| ELV | ELEVANCE HEALTH INC COM | 880 | $383 | 0.1% | $397.15 | -0.7% | Stock | 036752103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,760 | $375 | 0.1% | $63.82 | — | ETF | 81369Y886 |
| MCO | MOODYS CORP COM | 803 | $374 | 0.1% | $266.40 | +79.6% | Stock | 615369105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,611 | $373 | 0.1% | $81.47 | +18.1% | Stock | 68902V107 |
| BAC | BANK AMERICA CORP COM | 8,902 | $371 | 0.1% | $31.04 | +40.5% | Stock | 060505104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,956 | $357 | 0.1% | $26.66 | — | ETF | 808524706 |
| TT | TRANE TECHNOLOGIES PLC SHS | 998 | $336 | 0.1% | $172.94 | +107.6% | Stock | G8994E103 |
| FAST | FASTENAL CO COM | 4,289 | $333 | 0.1% | $24.42 | +50.9% | Stock | 311900104 |
| DIS | DISNEY WALT CO COM | 3,348 | $330 | 0.1% | $135.82 | -21.7% | Stock | 254687106 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 4,806 | $327 | 0.1% | $57.39 | — | ETF | 46429B614 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,874 | $309 | 0.1% | $43.79 | +50.2% | Stock | 14448C104 |
| SYK | STRYKER CORPORATION COM | 826 | $307 | 0.1% | $331.47 | +13.8% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 1,926 | $306 | 0.1% | $69.39 | +97.4% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,496 | $305 | 0.1% | $63.61 | -6.1% | Stock | 609207105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,074 | $304 | 0.1% | $72.36 | -19.5% | Stock | 891160509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 832 | $301 | 0.1% | $305.81 | — | ETF | 464287614 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $299 | 0.1% | $177.31 | +20.1% | Stock | 032654105 |
| C | CITIGROUP INC COM NEW | 4,080 | $290 | 0.1% | $67.97 | +9.7% | Stock | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,975 | $288 | 0.1% | $138.34 | — | ETF | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,740 | $287 | 0.1% | $115.89 | -30.3% | Stock | 854502101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,568 | $286 | 0.1% | $74.37 | — | ADR | 66987V109 |
| BX | BLACKSTONE INC COM | 2,027 | $283 | 0.1% | $80.16 | +97.3% | Stock | 09260D107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 19,429 | $281 | 0.1% | $15.78 | — | CEF | 72201B101 |
| VB | VANGUARD SMALL-CAP ETF | 1,238 | $274 | 0.1% | $226.23 | — | ETF | 922908751 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,646 | $274 | 0.1% | $29.56 | — | ETF | 25434V724 |
| SLV | ISHARES SILVER TRUST | 8,620 | $267 | 0.1% | $21.85 | — | ETF | 46428Q109 |
| EFX | EQUIFAX INC COM | 1,086 | $264 | 0.1% | $200.53 | +24.4% | Stock | 294429105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,010 | $263 | 0.1% | $60.95 | — | ADR | 636274409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,792 | $261 | 0.1% | $71.01 | — | ETF | 46429B697 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,474 | $259 | 0.1% | $213.21 | — | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 3,167 | $259 | 0.1% | $71.61 | — | ETF | 464287465 |
| NFLX | NETFLIX INC COM | 277 | $258 | 0.1% | $83.14 | +14.4% | Stock | 64110L106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,975 | $253 | 0.1% | $67.45 | — | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,341 | $252 | 0.1% | $178.99 | — | ETF | 464287598 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,100 | $250 | 0.1% | $30.61 | — | ETF | 78468R200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 457 | $248 | 0.1% | $319.55 | — | ETF | 92204A702 |
| LOW | LOWES COS INC COM | 1,055 | $246 | 0.1% | $199.27 | +21.5% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 2,325 | $244 | 0.1% | $104.10 | -7.0% | Stock | 20825C104 |
| TRP | TC ENERGY CORP COM | 5,125 | $242 | 0.1% | $41.31 | +10.1% | Stock | 87807B107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,920 | $242 | 0.1% | $116.27 | — | ETF | 464287473 |
| VUG | VANGUARD GROWTH ETF | 642 | $238 | 0.1% | $307.50 | — | ETF | 922908736 |
| BP | BP PLC SPONSORED ADR | 6,998 | $236 | 0.1% | $29.88 | — | ADR | 055622104 |
| MRNA | MODERNA INC COM | 8,310 | $236 | 0.1% | $67.95 | -47.8% | Stock | 60770K107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,368 | $233 | 0.1% | $169.77 | +8.9% | Stock | 697435105 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 7,407 | $228 | 0.1% | $26.85 | — | ETF | 31609A107 |
| LIN | LINDE PLC SHS | 483 | $225 | 0.1% | $444.55 | 0.0% | Stock | G54950103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,582 | $222 | 0.1% | $135.09 | — | ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO COM | 825 | $222 | 0.1% | $245.13 | +19.3% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 387 | $211 | 0.1% | $544.86 | +8.4% | Stock | 38141G104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,890 | $211 | 0.1% | $72.04 | 0.0% | Stock | 90353T100 |
| USB | US BANCORP DEL COM NEW | 4,800 | $203 | 0.1% | $41.24 | +7.2% | Stock | 902973304 |
| VKTX | VIKING THERAPEUTICS INC COM | 8,317 | $201 | 0.1% | $61.57 | -48.7% | Stock | 92686J106 |
| DOV | DOVER CORP COM | 1,142 | $201 | 0.1% | $157.66 | +20.7% | Stock | 260003108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,285 | $120 | 0.0% | $27.96 | — | ETF | 808524797 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,038 | $81 | 0.0% | $78.43 | — | ETF | 78464A300 |
| GXC | SPDR S&P CHINA ETF | 936 | $81 | 0.0% | $86.02 | — | ETF | 78463X400 |
| IGLB | ISHARES 10 YEAR INVMT GRD CORP BD ETF | 1,530 | $77 | 0.0% | $51.05 | — | ETF | 464289511 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,391 | $75 | 0.0% | $53.98 | — | ETF | 46434G103 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 663 | $51 | 0.0% | $76.53 | — | ETF | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 594 | $45 | 0.0% | $67.69 | — | ETF | 46432F842 |
| SCHH | SCHWAB US REIT ETF | 1,965 | $42 | 0.0% | $21.51 | — | ETF | 808524847 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,273 | $30 | 0.0% | $23.42 | — | ETF | 808524607 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV ETF | 490 | $22 | 0.0% | $44.23 | — | ETF | 78468R788 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 458 | $21 | 0.0% | $45.28 | — | ETF | 922042858 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 682 | $17 | 0.0% | $24.36 | — | ETF | 808524862 |
| SCHM | SCHWAB US MID-CAP ETF | 611 | $16 | 0.0% | $26.19 | — | ETF | 808524508 |
| SCHP | SCHWAB US TIPS ETF | 387 | $10 | 0.0% | $26.89 | — | ETF | 808524870 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS COM | 40,000 | $9 | 0.0% | $0.24 | — | Stock | 57630J403 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 199 | $7 | 0.0% | $35.84 | — | ETF | 808524888 |
| — | ORAGENICS INC COM | 30,927 | $6 | 0.0% | $0.32 | — | Stock | 684023500 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 114 | $6 | 0.0% | $53.04 | — | ETF | 78463X541 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 75 | $1 | 0.0% | $17.96 | — | ETF | 46138E719 |
| HYLB | XTRACKERS USD HIGH YIELD CORP BD ETF | 12 | $0 | 0.0% | $36.50 | — | ETF | 233051432 |
| XBI | SPDR S&P BIOTECH ETF | 4 | $0 | 0.0% | $87.50 | — | ETF | 78464A870 |