CIK: 0001665633 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $558,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 765,271 | $38,784 | 6.9% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 53,555 | $26,639 | 4.8% | $77.96 | +454.6% | COM | 594918104 |
| AAPL | APPLE INC | 73,907 | $15,164 | 2.7% | $86.34 | +133.3% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 285,864 | $14,255 | 2.6% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| GSST | GOLDMAN SACHS ETF TR | 231,822 | $11,722 | 2.1% | $49.97 | — | ULTRA SHORT BOND | 381430230 |
| CSCO | CISCO SYS INC | 160,690 | $11,149 | 2.0% | $35.55 | +69.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,275 | $10,988 | 2.0% | $106.36 | +138.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 76,457 | $10,948 | 2.0% | $71.33 | +92.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 35,229 | $10,213 | 1.8% | $98.40 | +156.8% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 47,174 | $10,037 | 1.8% | $81.61 | +126.8% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 230,131 | $9,958 | 1.8% | $37.75 | +10.8% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 239,208 | $9,573 | 1.7% | $32.69 | — | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS HEALTH CORP | 133,484 | $9,208 | 1.6% | $59.79 | +7.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 49,477 | $9,184 | 1.6% | $73.75 | +147.7% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 50,256 | $8,348 | 1.5% | $42.99 | +244.0% | COM | 56585A102 |
| T | AT&T INC | 274,179 | $7,935 | 1.4% | $14.79 | +82.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 50,482 | $7,711 | 1.4% | $94.30 | +59.9% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 45,610 | $7,501 | 1.3% | $129.54 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 161,228 | $6,931 | 1.2% | $36.00 | +5.5% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 24,813 | $6,840 | 1.2% | $147.07 | +46.8% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,835 | $6,725 | 1.2% | $84.68 | +80.4% | COM | 828806109 |
| MKL | MARKEL GROUP INC | 3,358 | $6,707 | 1.2% | $1151.63 | +62.8% | COM | 570535104 |
| KVUE | KENVUE INC | 285,761 | $5,981 | 1.1% | $21.38 | +3.6% | COM | 49177J102 |
| ETN | EATON CORP PLC | 16,207 | $5,786 | 1.0% | $50.64 | +505.6% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 53,914 | $5,694 | 1.0% | $34.10 | +169.1% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 82,265 | $5,548 | 1.0% | $41.45 | +57.2% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 205,400 | $5,480 | 1.0% | $35.91 | — | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 118,694 | $5,379 | 1.0% | $24.87 | +76.1% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 197,805 | $5,242 | 0.9% | $35.24 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 231,213 | $5,110 | 0.9% | $25.65 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 210,918 | $5,026 | 0.9% | $33.24 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 86,552 | $4,986 | 0.9% | $48.62 | +12.0% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 25,251 | $4,924 | 0.9% | $157.16 | — | SM CP VAL ETF | 922908611 |
| FHI | FEDERATED HERMES INC | 109,854 | $4,869 | 0.9% | $25.40 | +58.2% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,600 | $4,663 | 0.8% | $202.55 | +150.7% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 39,048 | $4,658 | 0.8% | $68.22 | +60.5% | COM | 718546104 |
| PFE | PFIZER INC | 189,737 | $4,599 | 0.8% | $24.38 | -8.3% | COM | 717081103 |
| GNTX | GENTEX CORP | 206,089 | $4,532 | 0.8% | $25.94 | -15.7% | COM | 371901109 |
| GLW | CORNING INC | 85,190 | $4,480 | 0.8% | $19.46 | +138.0% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 44,702 | $4,073 | 0.7% | $38.70 | +116.9% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 144,463 | $4,052 | 0.7% | $35.27 | — | US MID-CAP ETF | 808524508 |
| TAP | MOLSON COORS BEVERAGE CO | 84,116 | $4,045 | 0.7% | $48.37 | +10.9% | CL B | 60871R209 |
| DLS | WISDOMTREE TR | 53,848 | $4,045 | 0.7% | $64.19 | — | INTL SMCAP DIV | 97717W760 |
| FNDE | SCHWAB STRATEGIC TR | 121,736 | $4,019 | 0.7% | $27.81 | — | FUNDAMENTAL EMER | 808524730 |
| AEP | AMERICAN ELEC PWR CO INC | 38,155 | $3,959 | 0.7% | $62.00 | +64.5% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 15,303 | $3,917 | 0.7% | $113.33 | +105.7% | COM | 655844108 |
| SW | SMURFIT WESTROCK PLC | 86,838 | $3,747 | 0.7% | $49.43 | -14.7% | SHS | G8267P108 |
| KMX | CARMAX INC | 54,783 | $3,682 | 0.7% | $85.64 | -21.5% | COM | 143130102 |
| MCD | MCDONALDS CORP | 12,437 | $3,634 | 0.7% | $94.24 | +222.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 20,526 | $3,617 | 0.6% | $109.49 | +49.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,080 | $3,579 | 0.6% | $173.24 | +100.3% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INC. | 85,681 | $3,517 | 0.6% | $49.36 | -7.7% | COM | 770323103 |
| MA | MASTERCARD INCORPORATED | 6,118 | $3,438 | 0.6% | $229.54 | +140.3% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,793 | $3,375 | 0.6% | $56.51 | +180.9% | COM | 679580100 |
| WPC | WP CAREY INC | 52,763 | $3,291 | 0.6% | $63.15 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 54,192 | $3,277 | 0.6% | $31.16 | +92.9% | COM | 018802108 |
| AMZN | AMAZON COM INC | 14,406 | $3,161 | 0.6% | $124.93 | +58.4% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 121,109 | $3,074 | 0.6% | $23.53 | +5.4% | COM | 127097103 |
| GOOG | ALPHABET INC | 16,595 | $2,944 | 0.5% | $108.29 | +52.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 14,646 | $2,893 | 0.5% | $123.08 | +56.8% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,637 | $2,842 | 0.5% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 35,826 | $2,820 | 0.5% | $81.78 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 20,549 | $2,795 | 0.5% | $51.65 | +152.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,008 | $2,738 | 0.5% | $115.30 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 104,383 | $2,641 | 0.5% | $41.43 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 11,812 | $2,611 | 0.5% | $184.13 | +14.3% | COM | 03027X100 |
| MRK | MERCK & CO INC | 32,937 | $2,607 | 0.5% | $63.12 | +22.6% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 86,011 | $2,529 | 0.5% | $10.18 | +162.9% | COM | 49456B101 |
| STIP | ISHARES TR | 24,345 | $2,505 | 0.4% | $98.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 6,742 | $2,472 | 0.4% | $172.37 | +106.5% | COM | 437076102 |
| IEMG | ISHARES INC | 40,696 | $2,443 | 0.4% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 21,676 | $2,337 | 0.4% | $81.78 | +27.8% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,841 | $2,308 | 0.4% | $53.21 | -3.4% | COM | 34964C106 |
| PEP | PEPSICO INC | 17,347 | $2,290 | 0.4% | $103.18 | +27.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,147 | $2,254 | 0.4% | $84.79 | +89.6% | COM | 742718109 |
| DGS | WISDOMTREE TR | 39,846 | $2,201 | 0.4% | $50.08 | — | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 14,446 | $2,109 | 0.4% | $55.57 | +137.1% | COM | 75513E101 |
| INTC | INTEL CORP | 92,844 | $2,080 | 0.4% | $34.59 | -40.1% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 80,118 | $1,958 | 0.4% | $34.73 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 26,318 | $1,956 | 0.4% | $69.91 | -2.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 8,814 | $1,956 | 0.4% | $135.92 | +62.3% | COM | 548661107 |
| ALL | ALLSTATE CORP | 9,528 | $1,918 | 0.3% | $91.10 | +116.1% | COM | 020002101 |
| ORCL | ORACLE CORP | 8,410 | $1,839 | 0.3% | $52.11 | +208.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 11,540 | $1,838 | 0.3% | $56.24 | +157.9% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 59,388 | $1,793 | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 5,812 | $1,737 | 0.3% | $119.32 | +153.8% | SHS CLASS A | G1151C101 |
| FNDA | SCHWAB STRATEGIC TR | 60,031 | $1,720 | 0.3% | $37.94 | — | FUNDAMENTAL US S | 808524763 |
| STZ | CONSTELLATION BRANDS INC | 10,266 | $1,670 | 0.3% | $178.21 | -0.9% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 29,334 | $1,658 | 0.3% | $55.18 | -3.7% | COM | 25746U109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,205 | $1,640 | 0.3% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUK | DUKE ENERGY CORP NEW | 13,461 | $1,588 | 0.3% | $58.75 | +96.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $1,538 | 0.3% | $283.58 | — | TR UNIT | 78462F103 |
| WSO | WATSCO INC | 3,403 | $1,503 | 0.3% | $183.92 | +152.2% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 8,078 | $1,471 | 0.3% | $72.96 | +129.4% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,672 | $1,467 | 0.3% | $239.88 | +119.5% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 10,857 | $1,448 | 0.3% | $53.78 | +111.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 6,159 | $1,434 | 0.3% | $140.22 | +42.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 29,681 | $1,405 | 0.3% | $24.80 | +67.1% | COM | 060505104 |
| KD | KYNDRYL HLDGS INC | 33,471 | $1,404 | 0.3% | $14.88 | +143.0% | COMMON STOCK | 50155Q100 |
| LLY | ELI LILLY & CO | 1,786 | $1,392 | 0.2% | $89.20 | +767.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,940 | $1,386 | 0.2% | $38.29 | +23.3% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 45,265 | $1,322 | 0.2% | $36.91 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 5,638 | $1,297 | 0.2% | $145.87 | +49.8% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 41,766 | $1,259 | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| MAR | MARRIOTT INTL INC NEW | 4,513 | $1,233 | 0.2% | $249.21 | 0.0% | CL A | 571903202 |
| AQN | ALGONQUIN PWR UTILS CORP | 213,133 | $1,221 | 0.2% | $6.65 | -18.4% | COM | 015857105 |
| VUG | VANGUARD INDEX FDS | 2,696 | $1,182 | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 3,036 | $1,175 | 0.2% | $355.04 | +8.5% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 46,859 | $1,150 | 0.2% | $32.46 | — | FUNDAMENTAL US L | 808524771 |
| VMC | VULCAN MATLS CO | 4,356 | $1,136 | 0.2% | $132.91 | +92.6% | COM | 929160109 |
| IJR | ISHARES TR | 9,818 | $1,073 | 0.2% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| BWA | BORGWARNER INC | 31,523 | $1,055 | 0.2% | $31.14 | -2.5% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,212 | $1,052 | 0.2% | $46.57 | +138.1% | COM | 302130109 |
| FAST | FASTENAL CO | 24,522 | $1,030 | 0.2% | $25.42 | +57.8% | COM | 311900104 |
| FTV | FORTIVE CORP | 19,315 | $1,007 | 0.2% | $55.19 | -5.4% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 3,494 | $986 | 0.2% | $195.97 | +36.8% | COM | 009158106 |
| VTRS | VIATRIS INC | 110,168 | $984 | 0.2% | $9.61 | -14.7% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 9,969 | $979 | 0.2% | $91.11 | +17.7% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $934 | 0.2% | $160.32 | +69.9% | COM | 369550108 |
| KO | COCA COLA CO | 13,019 | $921 | 0.2% | $41.92 | +66.5% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 33,606 | $868 | 0.2% | $27.24 | -2.1% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 23,156 | $826 | 0.1% | $36.32 | -6.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 13,959 | $818 | 0.1% | $30.60 | +82.8% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 4,457 | $816 | 0.1% | $43.55 | +261.5% | COM | 038222105 |
| EFA | ISHARES TR | 8,861 | $792 | 0.1% | $62.45 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 881 | $789 | 0.1% | $65.71 | +1039.1% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 10,073 | $732 | 0.1% | $53.18 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 4,977 | $706 | 0.1% | $108.99 | -0.1% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 6,849 | $691 | 0.1% | $84.39 | +11.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 3,273 | $680 | 0.1% | $74.27 | +134.6% | COM | 882508104 |
| PFF | ISHARES TR | 21,933 | $673 | 0.1% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,025 | $669 | 0.1% | $111.72 | +96.9% | ORD | M22465104 |
| WMT | WALMART INC | 6,792 | $664 | 0.1% | $55.44 | +70.9% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 249 | $651 | 0.1% | $872.92 | +167.5% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,001 | $646 | 0.1% | $81.07 | +225.4% | COM | 21037T109 |
| SCHZ | SCHWAB STRATEGIC TR | 27,516 | $639 | 0.1% | $38.89 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 5,121 | $635 | 0.1% | $117.93 | -12.8% | COM | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,188 | $630 | 0.1% | $84.61 | — | CL A | 512816109 |
| INTU | INTUIT | 797 | $628 | 0.1% | $263.91 | +155.6% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $627 | 0.1% | $69.93 | +96.9% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,338 | $610 | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,282 | $559 | 0.1% | $54.34 | — | TOTAL INT BD ETF | 92203J407 |
| UGI | UGI CORP NEW | 15,154 | $552 | 0.1% | $24.93 | +38.0% | COM | 902681105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,927 | $551 | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,192 | $551 | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 2,813 | $542 | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| LOGI | LOGITECH INTL S A | 5,845 | $527 | 0.1% | $15.25 | +424.4% | SHS | H50430232 |
| AMGN | AMGEN INC | 1,844 | $515 | 0.1% | $150.34 | +84.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,658 | $505 | 0.1% | $172.30 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 7,267 | $504 | 0.1% | $60.66 | +12.3% | COM | 65339F101 |
| VLTO | VERALTO CORP | 4,955 | $500 | 0.1% | $74.09 | +29.8% | COM SHS | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,436 | $499 | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 6,939 | $493 | 0.1% | $68.01 | -13.1% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,190 | $468 | 0.1% | $87.77 | +3.9% | COM | 67103H107 |
| SYY | SYSCO CORP | 5,894 | $446 | 0.1% | $42.33 | +68.0% | COM | 871829107 |
| HDV | ISHARES TR | 3,442 | $403 | 0.1% | $75.90 | — | CORE HIGH DV ETF | 46429B663 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $400 | 0.1% | $87.23 | +78.5% | COM | 969904101 |
| CSX | CSX CORP | 11,975 | $391 | 0.1% | $29.11 | +2.3% | COM | 126408103 |
| PAYX | PAYCHEX INC | 2,682 | $390 | 0.1% | $43.92 | +235.9% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,365 | $369 | 0.1% | $118.36 | +33.0% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 14,263 | $366 | 0.1% | $20.73 | +23.4% | COM NEW | 962166104 |
| — | PARAMOUNT GLOBAL | 28,318 | $365 | 0.1% | $25.93 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 2,344 | $357 | 0.1% | $109.24 | +29.3% | COM | 88579Y101 |
| FLOT | ISHARES TR | 6,990 | $357 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 5,046 | $355 | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 4,821 | $355 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 8,145 | $354 | 0.1% | $18.43 | +136.4% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 880 | $342 | 0.1% | $313.26 | +26.6% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 2,162 | $333 | 0.1% | $85.46 | +79.2% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,065 | $328 | 0.1% | $152.26 | +98.6% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 13,232 | $323 | 0.1% | $36.37 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 2,569 | $317 | 0.1% | $50.08 | +151.4% | COM | 872540109 |
| META | META PLATFORMS INC | 429 | $317 | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 7,341 | $313 | 0.1% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| AMLP | ALPS ETF TR | 6,354 | $310 | 0.1% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,406 | $308 | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 14,499 | $307 | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 3,307 | $304 | 0.1% | $65.10 | +35.2% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,089 | $297 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 735 | $291 | 0.1% | $223.39 | +66.3% | COM | 863667101 |
| DON | WISDOMTREE TR | 5,556 | $278 | 0.0% | $50.79 | — | US MIDCAP DIVID | 97717W505 |
| MDT | MEDTRONIC PLC | 3,106 | $271 | 0.0% | $80.99 | +3.1% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 871 | $270 | 0.0% | $217.72 | +30.3% | COM | 052769106 |
| VLUE | ISHARES TR | 2,336 | $264 | 0.0% | $107.03 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 4,184 | $259 | 0.0% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,829 | $254 | 0.0% | $47.23 | +86.3% | COM | 20825C104 |
| IWM | ISHARES TR | 1,150 | $248 | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 5,108 | $246 | 0.0% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 610 | $237 | 0.0% | $351.95 | -6.0% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 10,609 | $233 | 0.0% | $18.03 | +10.7% | COM | 04010L103 |
| SPYX | SPDR SERIES TRUST | 4,550 | $232 | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| IWR | ISHARES TR | 2,498 | $230 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 4,414 | $229 | 0.0% | $62.96 | -14.6% | COM | 370334104 |
| EMXC | ISHARES INC | 3,551 | $224 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| KLG | WK KELLOGG CO | 13,930 | $222 | 0.0% | $14.44 | — | COM SHS | 92942W107 |
| KKR | KKR & CO INC | 1,651 | $220 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| RAL | RALLIANT CORP | 4,401 | $213 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| SCHV | SCHWAB STRATEGIC TR | 7,536 | $209 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| CMP | COMPASS MINERALS INTL INC | 10,354 | $208 | 0.0% | $24.02 | -32.7% | COM | 20451N101 |
| FDX | FEDEX CORP | 912 | $207 | 0.0% | $167.67 | +28.4% | COM | 31428X106 |
| EMB | ISHARES TR | 2,229 | $206 | 0.0% | $90.61 | — | JPMORGAN USD EMG | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 4,737 | $205 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| DE | DEERE & CO | 400 | $203 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| — | HANESBRANDS INC | 39,241 | $180 | 0.0% | $5.24 | — | COM | 410345102 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $131 | 0.0% | $14.44 | — | COM | 09255X100 |
| IAG | IAMGOLD CORP | 12,000 | $88 | 0.0% | $5.91 | +18.6% | COM | 450913108 |