Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,795 | $48.71M | 4.2% | $281.92 * | $71.42 | +281.2% | COM | 594918104 |
| AAPL | APPLE INC | 329,511 | $46.63M | 4.0% | $141.50 * | $93.90 | +47.4% | COM | 037833100 |
| AGG | ISHARES TR | 397,637 | $45.66M | 3.9% | $114.83 | $114.30 | +0.5% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 12,430 | $33.23M | 2.8% | $2673.53 * | $44.70 | +196.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 137,923 | $30.17M | 2.6% | $218.75 | $171.49 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 147,707 | $29.96M | 2.6% | $202.86 * | $62.75 | +198.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,012 | $28.39M | 2.4% | $272.94 | $180.40 | +51.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 91,667 | $27.91M | 2.4% | $304.44 * | $73.43 | +260.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 70,273 | $27.46M | 2.4% | $390.73 * | $140.44 | +159.2% | COM | 91324P102 |
| IVV | ISHARES TR | 62,977 | $27.13M | 2.3% | $430.82 | $314.30 | +37.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 117,334 | $26.14M | 2.2% | $222.75 * | $94.72 | +127.8% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 271,455 | $24.54M | 2.1% | $90.39 * | $70.74 | +14.4% | COM | 743315103 |
| CWB | SPDR SER TR | 286,312 | $24.44M | 2.1% | $85.35 | $57.96 | +47.3% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 183,634 | $24.43M | 2.1% | $133.03 | $127.77 | +4.1% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 87,446 | $23M | 2.0% | $263.07 * | $42.57 | +23.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,776 | $22.26M | 1.9% | $3284.83 * | $110.54 | +48.6% | COM | 023135106 |
| HRB | BLOCK H & R INC | 886,289 | $22.16M | 1.9% | $25.00 * | $15.24 | +43.7% | COM | 093671105 |
| PNC | PNC FINL SVCS GROUP INC | 112,264 | $21.96M | 1.9% | $195.64 * | $79.94 | +108.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 79,360 | $21.06M | 1.8% | $265.41 * | $131.48 | +76.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 263,937 | $20.72M | 1.8% | $78.52 * | $55.47 | +26.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 86,203 | $19.92M | 1.7% | $231.05 * | $126.30 | +75.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 121,334 | $19.59M | 1.7% | $161.50 * | $83.48 | +71.0% | COM | 478160104 |
| META | FACEBOOK INC | 56,946 | $19.33M | 1.7% | $339.39 | $186.69 | +80.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 59,929 | $19.17M | 1.6% | $319.91 * | $157.41 | +90.9% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 688,794 | $18.87M | 1.6% | $27.39 | $26.77 | +2.3% | BLOOMBERG SRT TR | 78468R408 |
| ROP | ROPER TECHNOLOGIES INC | 41,676 | $18.59M | 1.6% | $446.13 * | $251.69 | +72.6% | COM | 776696106 |
| TIP | ISHARES TR | 144,573 | $18.46M | 1.6% | $127.69 | $119.86 | +6.5% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 304,162 | $18.08M | 1.5% | $59.44 * | $34.56 | +42.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 65,583 | $17.79M | 1.5% | $271.21 | $173.91 | +54.1% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 211,462 | $17.46M | 1.5% | $82.57 * | $47.59 | +65.0% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,554 | $16.44M | 1.4% | $575.72 | $397.45 | +44.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 66,115 | $15.94M | 1.4% | $241.11 * | $168.36 | +30.0% | COM | 580135101 |
| SPYD | SPDR SER TR | 383,823 | $15.02M | 1.3% | $39.12 | $36.72 | +6.5% | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 380,387 | $14.76M | 1.3% | $38.81 | $38.91 | -0.3% | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 87,813 | $14.54M | 1.2% | $165.61 * | $82.08 | +75.3% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 31,897 | $13.69M | 1.2% | $429.13 | $283.11 | +51.6% | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORPORATION | 121,662 | $13.45M | 1.2% | $110.58 | $96.61 | +14.5% | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 67,065 | $13.14M | 1.1% | $196.00 * | $95.53 | +86.1% | COM | 907818108 |
| IEF | ISHARES TR | 114,006 | $13.14M | 1.1% | $115.22 | $113.13 | +1.8% | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 60,994 | $12.95M | 1.1% | $212.28 * | $123.00 | +48.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,417 | $12.24M | 1.0% | $85.96 * | $56.77 | +37.5% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 40,485 | $12.14M | 1.0% | $299.94 * | $191.71 | +46.4% | CL A | 518439104 |
| PEP | PEPSICO INC | 79,976 | $12.03M | 1.0% | $150.41 * | $69.74 | +89.0% | COM | 713448108 |
| — | LINDE PLC | 40,365 | $11.84M | 1.0% | $293.37 | $172.45 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 173,137 | $10.82M | 0.9% | $62.50 * | $45.57 | +19.5% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 131,741 | $10.6M | 0.9% | $80.43 * | $76.57 | -4.6% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,851 | $10.47M | 0.9% | $166.65 * | $151.43 | +2.4% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 192,215 | $10.38M | 0.9% | $54.01 * | $31.18 | +32.6% | COM | 92343V104 |
| NKE | NIKE INC | 64,130 | $9.314M | 0.8% | $145.24 * | $58.54 | +132.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 90,079 | $9.138M | 0.8% | $101.44 * | $72.57 | +17.6% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 89,611 | $8.614M | 0.7% | $96.13 * | $94.78 | -4.0% | COM | 525327102 |
| ABBV | ABBVIE INC | 75,472 | $8.141M | 0.7% | $107.87 * | $79.55 | +15.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 120,493 | $7.95M | 0.7% | $65.98 * | $40.07 | +54.6% | COM | 872540109 |
| PFE | PFIZER INC | 167,289 | $7.195M | 0.6% | $43.01 * | $18.79 | +84.7% | COM | 717081103 |
| MUB | ISHARES TR | 60,069 | $6.978M | 0.6% | $116.17 | $114.75 | +1.2% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 252,629 | $6.568M | 0.6% | $26.00 | $25.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 235,810 | $6.199M | 0.5% | $26.29 | $26.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 210,315 | $5.325M | 0.5% | $25.32 | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 192,650 | $5.172M | 0.4% | $26.85 | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJK | ISHARES TR | 63,960 | $5.065M | 0.4% | $79.19 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,857 | $4.923M | 0.4% | $149.83 | $104.36 | +43.6% | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 134,145 | $3.555M | 0.3% | $26.50 | $26.65 | -0.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 134,560 | $3.328M | 0.3% | $24.73 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QQQ | INVESCO QQQ TR | 8,390 | $3.003M | 0.3% | $357.93 | $249.83 | +43.3% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 25,868 | $2.968M | 0.3% | $114.74 | $98.24 | +16.8% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 31,467 | $2.461M | 0.2% | $78.21 | $52.18 | +49.9% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,722 | $2.111M | 0.2% | $775.53 * | $124.63 | +107.4% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 13,387 | $1.982M | 0.2% | $148.05 * | $114.10 | +25.2% | CL A | 571903202 |
| IWO | ISHARES TR | 5,902 | $1.733M | 0.1% | $293.63 | $203.57 | +44.2% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 22,030 | $1.689M | 0.1% | $76.67 * | $17.22 | +48.4% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,275 | $1.646M | 0.1% | $160.19 | $130.31 | +23.0% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 597 | $1.591M | 0.1% | $2664.99 * | $74.71 | +77.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 15,133 | $1.515M | 0.1% | $100.11 * | $18.45 | +35.7% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 6,498 | $1.382M | 0.1% | $212.68 * | $162.96 | +14.0% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 9,881 | $1.309M | 0.1% | $132.48 * | $110.64 | +2.3% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 4,684 | $1.235M | 0.1% | $263.66 * | $214.99 | +17.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 7,264 | $1.229M | 0.1% | $169.19 * | $145.71 | +13.4% | COM | 254687106 |
| EFG | ISHARES TR | 11,086 | $1.18M | 0.1% | $106.44 | $107.06 | -0.6% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 5,248 | $1.165M | 0.1% | $221.99 | $195.45 | +13.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,217 | $1.149M | 0.1% | $139.83 * | $101.08 | +24.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,927 | $1.113M | 0.1% | $58.80 * | $53.43 | -5.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 6,559 | $979K | 0.1% | $149.26 * | $26.36 | +183.3% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,970 | $975K | 0.1% | $328.28 * | $207.60 | +42.3% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 3,188 | $955K | 0.1% | $299.56 | $253.95 | +17.9% | COM | 871607107 |
| MMM | 3M CO | 5,132 | $900K | 0.1% | $175.37 * | $113.05 | +10.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $827K | 0.1% | $449.21 * | $290.77 | +47.1% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,585 | $817K | 0.1% | $515.46 | $446.03 | +15.6% | CL A | 989207105 |
| INTC | INTEL CORP | 15,313 | $816K | 0.1% | $53.29 * | $27.54 | +78.2% | COM | 458140100 |
| KO | COCA COLA CO | 15,237 | $799K | 0.1% | $52.44 * | $31.31 | +47.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,027 | $783K | 0.1% | $97.55 * | $74.69 | +10.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 10,072 | $757K | 0.1% | $75.16 * | $64.55 | +1.9% | COM | 58933Y105 |
| MRNA | MODERNA INC | 1,955 | $752K | 0.1% | $384.65 | $107.33 | +258.6% | COM | 60770K107 |
| ORCL | ORACLE CORP | 8,616 | $751K | 0.1% | $87.16 * | $70.87 | +16.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 535 | $725K | 0.1% | $1355.14 * | $52.14 | +160.0% | CL A | 82509L107 |
| XYZ | SQUARE INC | 3,024 | $725K | 0.1% | $239.75 | $233.92 | +2.5% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $716K | 0.1% | $360.16 * | $316.89 | +6.1% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 3,204 | $664K | 0.1% | $207.24 * | $17.82 | +16.0% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 2,992 | $655K | 0.1% | $218.92 * | $82.76 | +151.0% | COM | 012653101 |
| IWB | ISHARES TR | 2,585 | $625K | 0.1% | $241.78 | $164.11 | +47.3% | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 3,188 | $619K | 0.1% | $194.17 * | $151.85 | +22.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 3,734 | $611K | 0.1% | $163.63 * | $87.33 | +67.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 3,549 | $594K | 0.1% | $167.37 * | $141.13 | +10.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 2,279 | $593K | 0.1% | $260.20 | $149.29 | +73.9% | COM | 70450Y103 |
| IEI | ISHARES TR | 4,495 | $585K | 0.1% | $130.14 | $126.98 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 4,173 | $579K | 0.0% | $138.75 * | $28.19 | +23.0% | COM | 217204106 |
| BA | BOEING CO | 2,562 | $563K | 0.0% | $219.75 | $269.21 | -18.3% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 4,369 | $523K | 0.0% | $119.71 * | $61.92 | +75.6% | COM | 253393102 |
| D | DOMINION ENERGY INC | 7,127 | $520K | 0.0% | $72.96 * | $58.51 | +2.7% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $518K | 0.0% | $405.00 | $329.33 | +22.9% | COM | 550021109 |
| — | BROOKFIELD RENEWABLE CORP | 13,276 | $515K | 0.0% | $38.79 | $50.48 | — | CL A SUB VTG | 11284V105 |
| SGI | TEMPUR SEALY INTL INC | 11,037 | $512K | 0.0% | $46.39 | $38.31 | +21.1% | COM | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC | 1,226 | $506K | 0.0% | $412.72 | $333.92 | +23.6% | COM | 159864107 |
| SBUX | STARBUCKS CORP | 4,428 | $488K | 0.0% | $110.21 * | $80.56 | +23.8% | COM | 855244109 |
| IJR | ISHARES TR | 4,379 | $478K | 0.0% | $109.16 | $87.07 | +25.4% | CORE S&P SCP ETF | 464287804 |
| MOH | MOLINA HEALTHCARE INC | 1,761 | $478K | 0.0% | $271.44 | $222.99 | +21.7% | COM | 60855R100 |
| NEM | NEWMONT CORP | 8,700 | $472K | 0.0% | $54.25 * | $51.26 | -7.1% | COM | 651639106 |
| IBB | ISHARES TR | 2,886 | $467K | 0.0% | $161.82 | $117.15 | +38.0% | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,027 | $462K | 0.0% | $114.73 * | $106.46 | +2.0% | COM | 45866F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,939 | $457K | 0.0% | $51.12 * | $41.55 | +17.2% | CL A | 499049104 |
| PLD | PROLOGIS INC. | 3,633 | $456K | 0.0% | $125.52 * | $81.44 | +36.0% | COM | 74340W103 |
| HSY | HERSHEY CO | 2,690 | $455K | 0.0% | $169.14 * | $134.06 | +13.8% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,930 | $450K | 0.0% | $153.58 * | $21.40 | +227.0% | COM | 595017104 |
| DEO | DIAGEO PLC | 2,284 | $441K | 0.0% | $193.08 | $166.94 | +15.6% | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 1,076 | $440K | 0.0% | $408.92 | $428.34 | -4.6% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,705 | $437K | 0.0% | $40.82 | $42.92 | -4.9% | COM | 419870100 |
| MDLZ | MONDELEZ INTL INC | 7,349 | $428K | 0.0% | $58.24 * | $30.67 | +70.0% | CL A | 609207105 |
| — | JACOBS ENGR GROUP INC | 3,173 | $421K | 0.0% | $132.68 | $129.40 | — | COM | 469814107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,348 | $418K | 0.0% | $78.16 | $63.59 | — | COM | 29472R108 |
| PINS | PINTEREST INC | 8,155 | $415K | 0.0% | $50.89 | $61.44 | -17.1% | CL A | 72352L106 |
| QRVO | QORVO INC | 2,469 | $413K | 0.0% | $167.27 | $175.57 | -4.8% | COM | 74736K101 |
| ESI | ELEMENT SOLUTIONS INC | 19,069 | $413K | 0.0% | $21.66 * | $20.63 | -1.1% | COM | 28618M106 |
| OMF | ONEMAIN HLDGS INC | 7,446 | $412K | 0.0% | $55.33 | $51.63 | +7.2% | COM | 68268W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $409K | 0.0% | $1817.78 * | $15.95 | +128.0% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,895 | $407K | 0.0% | $104.49 | $111.54 | -6.2% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 5,770 | $406K | 0.0% | $70.36 | $77.31 | -9.1% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 7,449 | $405K | 0.0% | $54.37 * | $18.17 | +162.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,432 | $399K | 0.0% | $164.06 | $168.19 | -2.4% | GOLD SHS | 78463V107 |
| YETI | YETI HLDGS INC | 4,645 | $398K | 0.0% | $85.68 | $86.82 | -1.3% | COM | 98585X104 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $394K | 0.0% | $167.73 * | $127.87 | +24.0% | COM | 025816109 |
| — | XILINX INC | 2,610 | $394K | 0.0% | $150.96 | $95.93 | — | COM | 983919101 |
| DOCU | DOCUSIGN INC | 1,528 | $393K | 0.0% | $257.20 | $288.12 | -10.7% | COM | 256163106 |
| HUM | HUMANA INC | 1,000 | $389K | 0.0% | $389.00 * | $381.33 | -2.0% | COM | 444859102 |
| WMT | WALMART INC | 2,759 | $385K | 0.0% | $139.54 * | $43.63 | +0.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,710 | $377K | 0.0% | $139.11 * | $102.35 | +9.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $372K | 0.0% | $239.23 * | $184.22 | +18.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,523 | $367K | 0.0% | $81.14 * | $72.18 | -3.9% | COM | 025537101 |
| GEN | NORTONLIFELOCK INC | 14,314 | $362K | 0.0% | $25.29 * | $18.94 | +22.2% | COM | 668771108 |
| T | AT&T INC | 13,308 | $359K | 0.0% | $26.98 * | $13.69 | +14.1% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $358K | 0.0% | $480.54 | $354.06 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 1,254 | $351K | 0.0% | $279.90 * | $226.28 | +19.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 574 | $350K | 0.0% | $609.76 * | $31.00 | +96.9% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 4,594 | $347K | 0.0% | $75.53 * | $63.14 | +8.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,552 | $301K | 0.0% | $117.95 * | $83.27 | +31.1% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 4,800 | $282K | 0.0% | $58.75 * | $43.57 | +9.1% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS | 3,441 | $282K | 0.0% | $81.95 | $82.48 | -0.7% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 2,183 | $282K | 0.0% | $129.18 * | $129.71 | -9.4% | COM | 747525103 |
| HDV | ISHARES TR | 2,868 | $270K | 0.0% | $94.14 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 711 | $265K | 0.0% | $372.71 * | $286.17 | +22.9% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 2,957 | $261K | 0.0% | $88.27 * | $93.01 | -14.7% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,220 | $261K | 0.0% | $50.00 | $53.23 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 949 | $260K | 0.0% | $273.97 * | $53.14 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,157 | $253K | 0.0% | $60.86 | $60.86 | +0.2% | ALLWRLD EX US | 922042775 |
| — | ISHARES INC | 5,150 | $246K | 0.0% | $47.77 | $44.27 | — | MSCI RUSSIA ETF | 46434G798 |
| IWV | ISHARES TR | 930 | $237K | 0.0% | $254.84 | $194.62 | +30.9% | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,149 | $221K | 0.0% | $192.34 * | $151.36 | +12.1% | COM | 882508104 |
| SO | SOUTHERN CO | 3,549 | $220K | 0.0% | $61.99 * | $46.11 | +14.7% | COM | 842587107 |
| YUM | YUM BRANDS INC | 1,787 | $219K | 0.0% | $122.55 * | $85.24 | +32.4% | COM | 988498101 |
| CI | CIGNA CORP NEW | 1,053 | $211K | 0.0% | $200.38 * | $200.81 | -7.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,505 | $207K | 0.0% | $59.06 * | $51.03 | -2.7% | COM | 110122108 |
| — | COHEN & STEERS REIT & PFD & | 8,000 | $205K | 0.0% | $25.63 | $27.25 | — | COM | 19247X100 |
| CAT | CATERPILLAR INC | 1,052 | $202K | 0.0% | $192.02 * | $189.09 | -6.3% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 1,978 | $201K | 0.0% | $101.62 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 5,326 | $200K | 0.0% | $37.55 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| — | MIND MEDICINE MINDMED INC | 12,750 | $30,000 | 0.0% | $2.35 | $3.27 | — | COM SUB VTG | 60255C109 |