CIK: 0001773205 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $566,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,154 | $58,965 | 10.4% | $273.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 301,968 | $41,358 | 7.3% | $94.82 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,291 | $27,711 | 4.9% | $117.48 | +108.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,598 | $19,258 | 3.4% | $100.17 | +65.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,253 | $17,710 | 3.1% | $59.81 | +93.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 102,805 | $15,990 | 2.8% | $88.33 | +58.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,363 | $11,471 | 2.0% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 78,840 | $11,269 | 2.0% | $66.82 | +82.8% | COM | 747525103 |
| LQD | ISHARES TR | 72,982 | $9,806 | 1.7% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 59,054 | $9,757 | 1.7% | $95.65 | +54.6% | COM | 025816109 |
| AGG | ISHARES TR | 83,332 | $9,611 | 1.7% | $117.23 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 70,980 | $9,577 | 1.7% | $79.28 | +52.3% | COM | 742718109 |
| IWP | ISHARES TR | 82,240 | $9,310 | 1.6% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 94,421 | $8,313 | 1.5% | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 20,707 | $8,292 | 1.5% | $267.10 | +38.2% | COM | 91324P102 |
| — | BLACKROCK INC | 9,221 | $8,068 | 1.4% | $426.02 | — | COM | 09247X101 |
| IWF | ISHARES TR | 28,180 | $7,650 | 1.4% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 95,193 | $7,403 | 1.3% | $59.18 | +8.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 39,617 | $6,964 | 1.2% | $120.94 | +45.3% | COM | 254687106 |
| KO | COCA COLA CO | 128,260 | $6,940 | 1.2% | $39.26 | +20.4% | COM | 191216100 |
| PEP | PEPSICO INC | 46,075 | $6,827 | 1.2% | $102.05 | +23.6% | COM | 713448108 |
| IWS | ISHARES TR | 58,938 | $6,777 | 1.2% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 118,084 | $6,616 | 1.2% | $40.08 | +8.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 54,144 | $6,054 | 1.1% | $60.20 | +68.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 69,629 | $5,810 | 1.0% | $54.14 | +30.2% | COM | 126650100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 227,545 | $5,710 | 1.0% | $24.93 | — | VAR RATE INVT | 46090A879 |
| WELL | WELLTOWER INC | 64,407 | $5,352 | 0.9% | $55.11 | +23.2% | COM | 95040Q104 |
| INTC | INTEL CORP | 94,741 | $5,319 | 0.9% | $51.12 | +4.8% | COM | 458140100 |
| BIIB | BIOGEN INC | 14,337 | $4,964 | 0.9% | $307.87 | -1.6% | COM | 09062X103 |
| FPE | FIRST TR EXCH TRADED FD III | 234,034 | $4,821 | 0.9% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 19,851 | $4,585 | 0.8% | $156.83 | +33.5% | COM | 580135101 |
| IEFA | ISHARES TR | 60,036 | $4,494 | 0.8% | $50.74 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 439,678 | $4,485 | 0.8% | $7.70 | — | COM | 27829F108 |
| VRP | INVESCO EXCH TRADED FD TR II | 169,520 | $4,458 | 0.8% | $23.08 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 152,228 | $4,381 | 0.8% | $14.89 | +14.1% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,247 | $4,372 | 0.8% | $55.31 | +36.9% | COM | 75513E101 |
| META | FACEBOOK INC | 12,047 | $4,189 | 0.7% | $185.03 | +72.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 10,834 | $4,112 | 0.7% | $179.81 | +77.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 16,452 | $4,010 | 0.7% | $178.97 | +18.7% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 16,335 | $3,990 | 0.7% | $177.16 | +28.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 17,158 | $3,891 | 0.7% | $201.21 | — | SPONSORED ADS | 01609W102 |
| DRIV | GLOBAL X FDS | 130,352 | $3,690 | 0.7% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| CVX | CHEVRON CORP NEW | 32,543 | $3,409 | 0.6% | $68.96 | +26.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 62,124 | $3,293 | 0.6% | $37.37 | +22.7% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,304 | $3,261 | 0.6% | $84.74 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 19,084 | $3,144 | 0.6% | $122.03 | +18.8% | COM | 478160104 |
| V | VISA INC | 13,190 | $3,084 | 0.5% | $183.03 | +20.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,597 | $2,996 | 0.5% | $71.27 | +33.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,026 | $2,878 | 0.5% | $213.07 | +33.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 23,794 | $2,422 | 0.4% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,526 | $2,406 | 0.4% | $27.65 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 4,546 | $2,401 | 0.4% | $50.12 | +2.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 11,410 | $2,373 | 0.4% | $123.95 | +32.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 16,666 | $2,373 | 0.4% | $53.12 | +142.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,800 | $2,316 | 0.4% | $94.24 | +20.4% | COM | 459200101 |
| — | TWITTER INC | 32,081 | $2,207 | 0.4% | $31.05 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 40,802 | $2,090 | 0.4% | $31.49 | +39.3% | COM | 064058100 |
| NKE | NIKE INC | 13,453 | $2,078 | 0.4% | $88.53 | +41.9% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 47,812 | $2,068 | 0.4% | $31.79 | +41.7% | COM NEW | 247361702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,901 | $2,065 | 0.4% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| TMUS | T-MOBILE US INC | 14,254 | $2,064 | 0.4% | $85.79 | +55.3% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 5,655 | $2,055 | 0.4% | $307.96 | +8.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,488 | $2,037 | 0.4% | $47.74 | +12.9% | COM | 110122108 |
| CI | CIGNA CORP NEW | 8,483 | $2,011 | 0.4% | $184.36 | +24.6% | COM | 125523100 |
| GM | GENERAL MTRS CO | 33,486 | $1,981 | 0.3% | $51.50 | +10.1% | COM | 37045V100 |
| BX | BLACKSTONE GROUP INC | 20,244 | $1,967 | 0.3% | $46.54 | +63.8% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 8,660 | $1,930 | 0.3% | $199.56 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 19,515 | $1,927 | 0.3% | $67.23 | +24.8% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 13,834 | $1,889 | 0.3% | $102.19 | +36.0% | CL A | 571903202 |
| MET | METLIFE INC | 31,015 | $1,856 | 0.3% | $36.09 | +52.6% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 2,284 | $1,828 | 0.3% | $6.00 | +166.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 700 | $1,754 | 0.3% | $74.44 | +58.9% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,965 | $1,695 | 0.3% | $34.45 | +61.9% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 8,988 | $1,692 | 0.3% | $149.18 | +14.5% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 13,837 | $1,692 | 0.3% | $82.67 | +49.7% | COM | 983134107 |
| DE | DEERE & CO | 4,540 | $1,601 | 0.3% | $232.12 | +47.7% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 16,749 | $1,599 | 0.3% | $50.14 | — | COM | 00507V109 |
| WMT | WALMART INC | 11,312 | $1,595 | 0.3% | $38.31 | +14.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 5,219 | $1,521 | 0.3% | $108.86 | +142.1% | COM | 70450Y103 |
| MMM | 3M CO | 7,644 | $1,518 | 0.3% | $114.42 | +22.7% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 16,302 | $1,495 | 0.3% | $50.74 | +45.3% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 3,880 | $1,482 | 0.3% | $65.51 | +29.7% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,917 | $1,472 | 0.3% | $471.03 | -1.1% | COM | 883556102 |
| IJR | ISHARES TR | 12,955 | $1,464 | 0.3% | $106.03 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 37,133 | $1,454 | 0.3% | $27.35 | +13.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,607 | $1,427 | 0.3% | $233.54 | +53.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 26,262 | $1,316 | 0.2% | $33.65 | +55.2% | COM | 90353T100 |
| ABT | ABBOTT LABS | 11,247 | $1,304 | 0.2% | $70.25 | +52.7% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 21,579 | $1,259 | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 10,034 | $1,246 | 0.2% | $84.32 | +29.9% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 11,944 | $1,224 | 0.2% | $56.31 | +45.2% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,234 | $1,177 | 0.2% | $214.07 | +30.5% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 44,953 | $1,176 | 0.2% | $19.99 | — | COM | 85571B105 |
| BA | BOEING CO | 4,795 | $1,149 | 0.2% | $298.49 | -19.0% | COM | 097023105 |
| — | SLACK TECHNOLOGIES INC | 25,563 | $1,132 | 0.2% | $27.20 | — | COM CL A | 83088V102 |
| ORCL | ORACLE CORP | 14,449 | $1,125 | 0.2% | $56.35 | +30.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1,078 | 0.2% | $187.89 | +33.2% | COM | 655844108 |
| HDV | ISHARES TR | 10,592 | $1,022 | 0.2% | $82.10 | — | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 17,400 | $993 | 0.2% | $43.76 | +19.3% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 5,124 | $985 | 0.2% | $95.95 | +71.1% | COM | 882508104 |
| EPS | WISDOMTREE TR | 19,661 | $909 | 0.2% | $29.63 | — | US LARGECAP FUND | 97717W588 |
| STZ | CONSTELLATION BRANDS INC | 3,826 | $895 | 0.2% | $168.21 | +29.3% | CL A | 21036P108 |
| IYH | ISHARES TR | 3,222 | $879 | 0.2% | $198.38 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 23,610 | $866 | 0.2% | $27.98 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 15,702 | $861 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 3,901 | $856 | 0.2% | $129.21 | +48.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 3,636 | $835 | 0.1% | $109.17 | +75.8% | COM | 532457108 |
| LOW | LOWES COS INC | 4,233 | $821 | 0.1% | $143.94 | +24.7% | COM | 548661107 |
| KRE | SPDR SER TR | 12,431 | $815 | 0.1% | $52.79 | — | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 7,021 | $808 | 0.1% | $78.69 | +37.4% | COM | 988498101 |
| SNAP | SNAP INC | 11,695 | $797 | 0.1% | $14.83 | +304.7% | CL A | 83304A106 |
| DLN | WISDOMTREE TR | 6,344 | $763 | 0.1% | $82.83 | — | US LARGECAP DIVD | 97717W307 |
| XYZ | SQUARE INC | 3,052 | $744 | 0.1% | $65.32 | +255.1% | CL A | 852234103 |
| MKC | MCCORMICK & CO INC | 8,420 | $744 | 0.1% | $73.70 | +9.5% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 6,309 | $739 | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 17,666 | $728 | 0.1% | $25.11 | +45.6% | COM | 060505104 |
| INTU | INTUIT | 1,460 | $716 | 0.1% | $266.39 | +58.2% | COM | 461202103 |
| TSLA | TESLA INC | 1,050 | $714 | 0.1% | $98.04 | +121.4% | COM | 88160R101 |
| FLTR | VANECK VECTORS ETF TR | 27,892 | $708 | 0.1% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| IHDG | WISDOMTREE TR | 15,896 | $701 | 0.1% | $30.51 | — | ITL HDG QTLY DIV | 97717X594 |
| AEP | AMERICAN ELEC PWR CO INC | 8,057 | $682 | 0.1% | $73.79 | -1.4% | COM | 025537101 |
| IVOL | KRANESHARES TR | 22,100 | $610 | 0.1% | $27.60 | — | QUADRTC INT RT | 500767736 |
| ADI | ANALOG DEVICES INC | 3,494 | $602 | 0.1% | $79.60 | +85.5% | COM | 032654105 |
| ROKU | ROKU INC | 1,296 | $595 | 0.1% | $132.83 | +166.3% | COM CL A | 77543R102 |
| ALL | ALLSTATE CORP | 4,429 | $578 | 0.1% | $89.90 | +28.2% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 2,369 | $562 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,788 | $554 | 0.1% | $32.66 | +53.2% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 9,016 | $553 | 0.1% | $38.02 | +22.6% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 6,292 | $535 | 0.1% | $82.68 | -0.4% | COM | 595112103 |
| DWM | WISDOMTREE TR | 9,360 | $510 | 0.1% | $40.53 | — | INTL EQUITY FD | 97717W703 |
| — | SPIRIT AIRLS INC | 16,614 | $506 | 0.1% | $30.46 | — | COM | 848577102 |
| SO | SOUTHERN CO | 8,344 | $505 | 0.1% | $47.29 | +13.7% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,177 | $492 | 0.1% | $154.86 | — | DIV APP ETF | 921908844 |
| SPBO | SPDR SER TR | 13,550 | $480 | 0.1% | $35.16 | — | PORTFOLIO CRPORT | 78464A144 |
| FLRN | SPDR SER TR | 15,621 | $479 | 0.1% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| ESGV | VANGUARD WORLD FD | 5,900 | $472 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $465 | 0.1% | $34.61 | +84.3% | COM | 98850P109 |
| DGRE | WISDOMTREE TR | 15,268 | $458 | 0.1% | $20.62 | — | EM MKTS QTLY DIV | 97717W323 |
| VIGI | VANGUARD WHITEHALL FDS | 5,050 | $442 | 0.1% | $87.52 | — | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 29,532 | $439 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 7,000 | $438 | 0.1% | $62.57 | — | US TIPS ETF | 808524870 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,108 | $430 | 0.1% | $9.94 | +24.7% | COM | 446150104 |
| BOTZ | GLOBAL X FDS | 12,140 | $424 | 0.1% | $33.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGT | VANGUARD WORLD FDS | 1,046 | $417 | 0.1% | $372.76 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,487 | $412 | 0.1% | $165.66 | — | GOLD SHS | 78463V107 |
| EES | WISDOMTREE TR | 8,151 | $403 | 0.1% | $28.76 | — | US SMALLCAP FUND | 97717W562 |
| CAT | CATERPILLAR INC | 1,792 | $390 | 0.1% | $191.95 | +10.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,688 | $377 | 0.1% | $93.13 | +38.0% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 1,516 | $377 | 0.1% | $114.08 | +106.2% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 9,874 | $366 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| XBI | SPDR SER TR | 2,666 | $361 | 0.1% | $103.82 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 748 | $357 | 0.1% | $41.78 | +0.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,623 | $340 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,829 | $335 | 0.1% | $39.87 | +5.5% | COM | 101137107 |
| MDYV | SPDR SER TR | 4,958 | $335 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $331 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 3,608 | $329 | 0.1% | $86.50 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,898 | $322 | 0.1% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| SAIA | SAIA INC | 1,534 | $321 | 0.1% | $164.12 | +38.2% | COM | 78709Y105 |
| FHN | FIRST HORIZON CORPORATION | 17,687 | $306 | 0.1% | $13.48 | +14.4% | COM | 320517105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,801 | $303 | 0.1% | $48.03 | +12.5% | COM | 74251V102 |
| PII | POLARIS INC | 2,208 | $302 | 0.1% | $124.76 | +8.7% | COM | 731068102 |
| MINT | PIMCO ETF TR | 2,957 | $302 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 6,658 | $302 | 0.1% | $33.06 | +20.9% | COM | 949746101 |
| USB | US BANCORP DEL | 5,189 | $296 | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 1,213 | $293 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| IJH | ISHARES TR | 1,079 | $290 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| — | CATALENT INC | 2,626 | $284 | 0.1% | $104.88 | — | COM | 148806102 |
| XLI | SELECT SECTOR SPDR TR | 2,774 | $284 | 0.1% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| NTAP | NETAPP INC | 3,465 | $283 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| ICSH | ISHARES TR | 5,564 | $281 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| — | KELLOGG CO | 4,354 | $280 | 0.0% | $48.05 | +7.3% | COM | 487836108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $277 | 0.0% | $39.92 | — | COM SHS BEN IN | 637870106 |
| PLD | PROLOGIS INC. | 2,286 | $273 | 0.0% | $90.47 | +13.1% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $269 | 0.0% | $53.80 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 1,106 | $267 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| — | GENERAL ELECTRIC CO | 19,355 | $261 | 0.0% | $13.15 | — | COM | 369604103 |
| HCA | HCA HEALTHCARE INC | 1,237 | $256 | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,952 | $255 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,151 | $252 | 0.0% | $43.01 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 5,204 | $248 | 0.0% | $27.58 | +23.2% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 993 | $245 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 4,792 | $244 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,612 | $243 | 0.0% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $236 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| PFF | ISHARES TR | 5,978 | $235 | 0.0% | $38.31 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $223 | 0.0% | $13.77 | — | SH BEN INT | 27826U108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,023 | $222 | 0.0% | $109.74 | — | COM SHS | 33735K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,140 | $219 | 0.0% | $153.06 | +2.3% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 2,953 | $217 | 0.0% | $56.87 | +10.2% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $210 | 0.0% | $75.46 | — | CAP STRENGTH ETF | 33733E104 |
| NEM | NEWMONT CORP | 3,316 | $210 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,406 | $206 | 0.0% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 555 | $206 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 691 | $204 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 5,564 | $203 | 0.0% | $36.48 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 513 | $202 | 0.0% | $393.76 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 2,100 | $201 | 0.0% | $95.71 | — | MSCI USA ESG SLC | 464288802 |