Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,311 | $61.32M | 4.5% | $96.68 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,453 | $60.02M | 4.4% | $79.10 | +296.2% | COM | 594918104 |
| AGG | ISHARES TR | 399,018 | $45.52M | 3.4% | $113.93 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 147,219 | $38.05M | 2.8% | $62.75 | +250.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 12,927 | $37.45M | 2.8% | $48.48 | +194.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 77,939 | $37.18M | 2.8% | $350.61 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 70,562 | $35.43M | 2.6% | $140.44 | +200.6% | COM | 91324P102 |
| IWM | ISHARES TR | 142,521 | $31.7M | 2.3% | $175.05 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,934 | $31.08M | 2.3% | $180.40 | +58.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 92,321 | $30.38M | 2.2% | $73.43 | +267.9% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 273,233 | $28.05M | 2.1% | $70.74 | +21.3% | COM | 743315103 |
| V | VISA INC | 118,669 | $25.72M | 1.9% | $96.00 | +116.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 89,410 | $25.31M | 1.9% | $215.36 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 7,567 | $25.23M | 1.9% | $116.87 | +46.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 269,631 | $25.17M | 1.9% | $55.93 | +38.3% | COM | 65339F101 |
| LQD | ISHARES TR | 187,828 | $24.89M | 1.8% | $128.66 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 59,892 | $24.83M | 1.8% | $157.41 | +118.1% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 87,658 | $24.21M | 1.8% | $128.25 | +90.1% | COM | 532457108 |
| CWB | SPDR SER TR | 288,070 | $23.9M | 1.8% | $57.28 | — | BLOOMBERG CONV | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 79,805 | $23.34M | 1.7% | $131.48 | +82.1% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 114,484 | $22.96M | 1.7% | $81.77 | +113.1% | COM | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 211,962 | $21.73M | 1.6% | $47.59 | +81.5% | COM | 171340102 |
| HRB | BLOCK H & R INC | 893,359 | $21.05M | 1.6% | $15.24 | +39.9% | COM | 093671105 |
| SPY | SPDR S&P 500 ETF TR | 43,814 | $20.81M | 1.5% | $334.64 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 121,229 | $20.74M | 1.5% | $83.48 | +73.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 41,538 | $20.43M | 1.5% | $251.69 | +84.3% | COM | 776696106 |
| SJNK | SPDR SER TR | 708,139 | $19.23M | 1.4% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TR | 148,492 | $19.18M | 1.4% | $120.16 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 56,218 | $18.91M | 1.4% | $186.69 | +76.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 67,273 | $18.03M | 1.3% | $169.41 | +35.5% | COM | 580135101 |
| USB | US BANCORP DEL | 308,737 | $17.34M | 1.3% | $34.77 | +40.5% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 67,291 | $17.1M | 1.3% | $176.55 | +57.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 66,861 | $16.84M | 1.2% | $95.53 | +125.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,261 | $16.59M | 1.2% | $402.95 | +55.1% | COM | 00724F101 |
| SPYD | SPDR SER TR | 391,593 | $16.47M | 1.2% | $38.66 | — | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 414,468 | $16.34M | 1.2% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| SONY | SONY GROUP CORPORATION | 121,946 | $15.41M | 1.1% | $103.49 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 87,100 | $15.19M | 1.1% | $82.08 | +77.4% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 40,407 | $14.96M | 1.1% | $191.71 | +65.7% | CL A | 518439104 |
| — | LINDE PLC | 40,439 | $14.01M | 1.0% | $172.45 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 79,617 | $13.83M | 1.0% | $69.74 | +105.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 61,752 | $12.88M | 1.0% | $123.76 | +49.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,669 | $12.54M | 0.9% | $57.27 | +38.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 64,413 | $12.14M | 0.9% | $169.81 | +0.2% | COM | 882508104 |
| IEF | ISHARES TR | 104,314 | $12M | 0.9% | $113.39 | — | BARCLAYS 7 10 YR | 464287440 |
| XEL | XCEL ENERGY INC | 172,565 | $11.68M | 0.9% | $45.57 | +24.8% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,804 | $11.66M | 0.9% | $151.61 | +8.0% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 130,583 | $11.21M | 0.8% | $76.57 | -4.4% | COM | 071813109 |
| NKE | NIKE INC | 64,768 | $10.79M | 0.8% | $58.54 | +164.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 90,166 | $10.58M | 0.8% | $72.57 | +32.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 74,808 | $10.13M | 0.7% | $79.55 | +27.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 168,761 | $9.965M | 0.7% | $18.79 | +114.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 191,567 | $9.954M | 0.7% | $31.18 | +29.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 121,490 | $9.224M | 0.7% | $40.07 | +62.9% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,872 | $7.707M | 0.6% | $171.76 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 32,791 | $7.185M | 0.5% | $219.12 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 264,923 | $6.801M | 0.5% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MUB | ISHARES TR | 58,224 | $6.77M | 0.5% | $114.69 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 247,782 | $6.425M | 0.5% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 211,525 | $5.588M | 0.4% | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 216,596 | $5.445M | 0.4% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 63,830 | $5.442M | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,213 | $5.243M | 0.4% | $105.44 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,016 | $4.947M | 0.4% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 16,080 | $4.729M | 0.4% | $25.54 | +7.5% | COM | 67066G104 |
| IBDR | ISHARES TR | 158,870 | $4.142M | 0.3% | $26.47 | — | IBONDS DEC2026 | 46435GAA0 |
| PYPL | PAYPAL HLDGS INC | 21,014 | $3.963M | 0.3% | $208.66 | +3.5% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,847 | $3.515M | 0.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 8,814 | $3.507M | 0.3% | $264.04 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 54,470 | $3.426M | 0.3% | $62.90 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 2,809 | $2.968M | 0.2% | $131.16 | +155.7% | COM | 88160R101 |
| DVY | ISHARES TR | 24,125 | $2.957M | 0.2% | $99.05 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 31,219 | $2.591M | 0.2% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 17,210 | $1.996M | 0.1% | $113.20 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 11,406 | $1.885M | 0.1% | $114.10 | +33.0% | CL A | 571903202 |
| AMGN | AMGEN INC | 8,353 | $1.879M | 0.1% | $167.89 | +10.3% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 22,876 | $1.849M | 0.1% | $81.04 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 9,075 | $1.827M | 0.1% | $227.63 | -7.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 627 | $1.814M | 0.1% | $78.00 | +83.9% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 22,162 | $1.782M | 0.1% | $52.14 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,130 | $1.682M | 0.1% | $133.12 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5,674 | $1.663M | 0.1% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| ALB | ALBEMARLE CORP | 7,078 | $1.655M | 0.1% | $170.52 | +37.7% | COM | 012653101 |
| SCHA | SCHWAB STRATEGIC TR | 15,283 | $1.565M | 0.1% | $74.15 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 8,043 | $1.429M | 0.1% | $118.20 | +7.7% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 9,841 | $1.407M | 0.1% | $110.64 | +4.2% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 5,674 | $1.37M | 0.1% | $200.54 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,217 | $1.344M | 0.1% | $101.08 | +32.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,300 | $1.303M | 0.1% | $53.48 | +0.8% | COM | 30231G102 |
| EFG | ISHARES TR | 11,637 | $1.283M | 0.1% | $107.22 | — | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 4,679 | $1.251M | 0.1% | $214.99 | +16.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,182 | $1.239M | 0.1% | $321.61 | +51.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 7,953 | $1.232M | 0.1% | $146.75 | +7.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 6,880 | $1.196M | 0.1% | $59.11 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,837 | $1.177M | 0.1% | $207.60 | +65.3% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 3,024 | $1.114M | 0.1% | $253.95 | +32.8% | COM | 871607107 |
| QCOM | QUALCOMM INC | 6,091 | $1.114M | 0.1% | $140.20 | +4.2% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,598 | $1.006M | 0.1% | $324.24 | +7.4% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 9,384 | $984K | 0.1% | $76.36 | +13.0% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 3,524 | $932K | 0.1% | $191.08 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 17,987 | $926K | 0.1% | $30.48 | +55.2% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,501 | $893K | 0.1% | $446.03 | +27.3% | CL A | 989207105 |
| KO | COCA COLA CO | 14,905 | $883K | 0.1% | $31.31 | +57.1% | COM | 191216100 |
| SHOP | SHOPIFY INC | 575 | $792K | 0.1% | $58.68 | +149.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 10,129 | $776K | 0.1% | $64.55 | +8.3% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,109 | $759K | 0.1% | $151.85 | +38.6% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 8,370 | $730K | 0.1% | $70.87 | +25.5% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 4,169 | $702K | 0.1% | $87.93 | +50.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 10,155 | $644K | 0.0% | $26.78 | +88.5% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 7,841 | $616K | 0.0% | $58.84 | +5.6% | COM | 25746U109 |
| CPRT | COPART INC | 3,968 | $602K | 0.0% | $28.19 | +31.7% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 3,795 | $601K | 0.0% | $88.30 | +67.4% | COM | 46625H100 |
| IJR | ISHARES TR | 5,222 | $598K | 0.0% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,321 | $591K | 0.0% | $107.75 | +16.3% | COM | 45866F104 |
| — | XILINX INC | 2,610 | $553K | 0.0% | $95.93 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $547K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 1,671 | $532K | 0.0% | $222.99 | +33.4% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 4,979 | $522K | 0.0% | $89.94 | -5.0% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 4,439 | $519K | 0.0% | $80.56 | +26.9% | COM | 855244109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,499 | $518K | 0.0% | $41.55 | +29.8% | CL A | 499049104 |
| DEO | DIAGEO PLC | 2,332 | $513K | 0.0% | $164.83 | — | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 3,176 | $513K | 0.0% | $233.10 | -7.0% | CL A | 852234103 |
| NEM | NEWMONT CORP | 8,256 | $512K | 0.0% | $51.26 | -2.8% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,860 | $510K | 0.0% | $47.64 | +55.1% | COM | 595017104 |
| IBB | ISHARES TR | 3,338 | $509K | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD RENEWABLE CORP | 13,772 | $507K | 0.0% | $49.99 | — | CL A SUB VTG | 11284V105 |
| TTD | THE TRADE DESK INC | 5,460 | $500K | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| IEI | ISHARES TR | 3,874 | $498K | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 1,666 | $496K | 0.0% | $188.95 | +35.1% | COM | 655844108 |
| HSY | HERSHEY CO | 2,552 | $494K | 0.0% | $134.06 | +22.0% | COM | 427866108 |
| SGI | TEMPUR SEALY INTL INC | 10,497 | $494K | 0.0% | $38.31 | +18.3% | COM | 88023U101 |
| MDLZ | MONDELEZ INTL INC | 7,307 | $485K | 0.0% | $30.67 | +80.3% | CL A | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 4,159 | $478K | 0.0% | $61.92 | +75.8% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 1,209 | $473K | 0.0% | $329.33 | +29.8% | COM | 550021109 |
| GLD | SPDR GOLD TR | 2,717 | $464K | 0.0% | $161.83 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 2,617 | $460K | 0.0% | $141.13 | +16.7% | COM | 032654105 |
| MRNA | MODERNA INC | 1,805 | $458K | 0.0% | $107.33 | +172.4% | COM | 60770K107 |
| HUM | HUMANA INC | 965 | $448K | 0.0% | $381.33 | +11.4% | COM | 444859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,095 | $447K | 0.0% | $63.59 | — | COM | 29472R108 |
| ESI | ELEMENT SOLUTIONS INC | 18,134 | $440K | 0.0% | $20.63 | +7.8% | COM | 28618M106 |
| CRL | CHARLES RIV LABS INTL INC | 1,163 | $438K | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 1,239 | $436K | 0.0% | $226.28 | +37.6% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,623 | $424K | 0.0% | $111.54 | -1.4% | COM | 00971T101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,180 | $422K | 0.0% | $42.92 | -5.4% | COM | 419870100 |
| — | JACOBS ENGR GROUP INC | 3,018 | $420K | 0.0% | $129.40 | — | COM | 469814107 |
| IBDS | ISHARES TR | 15,385 | $409K | 0.0% | $26.58 | — | IBONDS 27 ETF | 46435UAA9 |
| AEP | AMERICAN ELEC PWR CO INC | 4,598 | $409K | 0.0% | $72.19 | +0.4% | COM | 025537101 |
| WMT | WALMART INC | 2,759 | $399K | 0.0% | $43.63 | +3.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,633 | $395K | 0.0% | $63.14 | +12.3% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $393K | 0.0% | $15.95 | +120.8% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $384K | 0.0% | $127.87 | +26.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,709 | $381K | 0.0% | $85.32 | +39.1% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $378K | 0.0% | $356.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 4,272 | $374K | 0.0% | $87.55 | — | INTERMED TERM | 921937819 |
| GNRC | GENERAC HLDGS INC | 1,052 | $370K | 0.0% | $428.34 | -3.2% | COM | 368736104 |
| EBAY | EBAY INC. | 5,517 | $367K | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| QRVO | QORVO INC | 2,349 | $367K | 0.0% | $175.57 | -9.4% | COM | 74736K101 |
| YETI | YETI HLDGS INC | 4,415 | $366K | 0.0% | $86.82 | +5.7% | COM | 98585X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,710 | $362K | 0.0% | $102.35 | +4.0% | COM | 459200101 |
| OMF | ONEMAIN HLDGS INC | 7,081 | $354K | 0.0% | $51.63 | +2.5% | COM | 68268W103 |
| GEN | NORTONLIFELOCK INC | 13,574 | $353K | 0.0% | $18.94 | +22.5% | COM | 668771108 |
| NFLX | NETFLIX INC | 555 | $334K | 0.0% | $31.00 | +106.1% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,706 | $331K | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| ELV | ANTHEM INC | 711 | $330K | 0.0% | $286.17 | +38.8% | COM | 036752103 |
| WTRG | ESSENTIAL UTILS INC | 6,085 | $327K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,895 | $305K | 0.0% | $50.52 | -2.5% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,213 | $299K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| HDV | ISHARES TR | 2,868 | $290K | 0.0% | $94.14 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 2,506 | $283K | 0.0% | $112.93 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 4,800 | $281K | 0.0% | $43.57 | +14.1% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 1,996 | $277K | 0.0% | $88.69 | +33.3% | COM | 988498101 |
| T | AT&T INC | 10,855 | $267K | 0.0% | $13.69 | +7.1% | COM | 00206R102 |
| IWD | ISHARES TR | 1,566 | $263K | 0.0% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 1,645 | $259K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 852 | $259K | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 712 | $253K | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| IWF | ISHARES TR | 799 | $244K | 0.0% | $218.49 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 3,549 | $243K | 0.0% | $46.11 | +18.7% | COM | 842587107 |
| IWV | ISHARES TR | 855 | $237K | 0.0% | $197.30 | — | RUSSELL 3000 ETF | 464287689 |
| — | COHEN & STEERS REIT & PFD & | 8,000 | $229K | 0.0% | $27.25 | — | COM | 19247X100 |
| — | ISHARES INC | 5,150 | $221K | 0.0% | $44.27 | — | MSCI RUSSIA ETF | 46434G798 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,588 | $220K | 0.0% | $60.68 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 340 | $219K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,053 | $218K | 0.0% | $189.09 | -1.3% | COM | 149123101 |
| CI | CIGNA CORP NEW | 892 | $205K | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| — | SIRIUS XM HOLDINGS INC | 13,281 | $84,000 | 0.0% | $6.32 | — | COM | 82968B103 |
| — | MIND MEDICINE MINDMED INC | 12,750 | $18,000 | 0.0% | $3.27 | — | COM SUB VTG | 60255C109 |