CIK: 0001773205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $697,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,687 | $47,968 | 6.9% | $299.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 276,422 | $45,582 | 6.5% | $95.72 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,665 | $31,328 | 4.5% | $132.02 | +89.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 182,007 | $18,880 | 2.7% | $107.07 | -11.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 162,254 | $16,759 | 2.4% | $121.77 | -20.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 118,330 | $15,420 | 2.2% | $94.82 | +35.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 91,047 | $11,616 | 1.7% | $79.68 | +46.1% | COM | 747525103 |
| IEFA | ISHARES TR | 168,898 | $11,291 | 1.6% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 39,822 | $11,061 | 1.6% | $21.00 | +3.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 51,867 | $10,993 | 1.6% | $210.80 | -19.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 66,201 | $10,801 | 1.5% | $99.35 | +49.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 67,135 | $10,699 | 1.5% | $95.91 | +44.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 65,791 | $10,017 | 1.4% | $160.15 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 199,141 | $9,589 | 1.4% | $42.88 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 144,783 | $8,981 | 1.3% | $41.56 | +33.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 59,614 | $8,864 | 1.3% | $80.05 | +66.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 40,008 | $8,438 | 1.2% | $203.74 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 111,079 | $8,254 | 1.2% | $64.79 | +16.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 82,387 | $8,249 | 1.2% | $118.71 | -17.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 23,093 | $7,931 | 1.1% | $254.30 | +29.7% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 192,430 | $7,651 | 1.1% | $38.86 | — | FIRST TR TA HIYL | 33738D408 |
| VZ | VERIZON COMMUNICATIONS INC | 187,293 | $7,284 | 1.0% | $38.06 | -14.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 21,771 | $7,121 | 1.0% | $252.34 | +28.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 63,457 | $6,219 | 0.9% | $97.36 | -16.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 13,122 | $6,201 | 0.9% | $267.10 | +71.2% | COM | 91324P102 |
| — | BLACKROCK INC | 8,701 | $5,822 | 0.8% | $430.22 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 109,142 | $5,705 | 0.8% | $41.47 | +8.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 20,400 | $5,704 | 0.8% | $172.79 | +45.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,887 | $5,669 | 0.8% | $59.36 | +55.5% | COM | 75513E101 |
| INTC | INTEL CORP | 172,688 | $5,642 | 0.8% | $46.83 | -41.2% | COM | 458140100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 118,756 | $5,624 | 0.8% | $44.72 | — | INTL BD OPP ETF | 46641Q852 |
| ORCL | ORACLE CORP | 60,504 | $5,622 | 0.8% | $69.99 | +21.2% | COM | 68389X105 |
| MET | METLIFE INC | 95,904 | $5,557 | 0.8% | $50.64 | +22.0% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 33,450 | $5,554 | 0.8% | $131.83 | +22.7% | CL A | 571903202 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 112,955 | $5,331 | 0.8% | $45.94 | — | TOTAL RETURN | 46090A804 |
| VNLA | JANUS DETROIT STR TR | 111,169 | $5,308 | 0.8% | $48.42 | — | HENDRSN SHRT ETF | 47103U886 |
| PEP | PEPSICO INC | 28,475 | $5,191 | 0.7% | $103.91 | +52.7% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 67,539 | $5,099 | 0.7% | $54.05 | +32.3% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,572 | $5,000 | 0.7% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| STWD | STARWOOD PPTY TR INC | 264,926 | $4,687 | 0.7% | $20.64 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,201 | $4,676 | 0.7% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 23,189 | $4,637 | 0.7% | $182.97 | +5.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 42,008 | $4,469 | 0.6% | $59.36 | +66.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 22,779 | $4,419 | 0.6% | $148.27 | +6.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 45,639 | $4,403 | 0.6% | $81.26 | +8.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 26,683 | $4,401 | 0.6% | $95.65 | +67.3% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 122,204 | $4,267 | 0.6% | $35.45 | +1.8% | COM NEW | 247361702 |
| BA | BOEING CO | 19,788 | $4,204 | 0.6% | $208.46 | -0.3% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 100,528 | $4,168 | 0.6% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 42,915 | $4,150 | 0.6% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 16,149 | $3,696 | 0.5% | $191.78 | +20.2% | COM | 149123101 |
| IWP | ISHARES TR | 39,956 | $3,638 | 0.5% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 14,417 | $3,523 | 0.5% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,713 | $3,508 | 0.5% | $48.50 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 15,220 | $3,473 | 0.5% | $173.60 | +25.4% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,905 | $3,442 | 0.5% | $84.13 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 16,341 | $3,265 | 0.5% | $194.04 | -14.0% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 38,923 | $3,220 | 0.5% | $75.53 | +9.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 20,609 | $3,194 | 0.5% | $126.87 | +16.6% | COM | 478160104 |
| F | FORD MTR CO DEL | 248,448 | $3,130 | 0.4% | $11.18 | -8.7% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 395,922 | $3,092 | 0.4% | $7.89 | — | COM | 27829F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,852 | $3,042 | 0.4% | $272.47 | +13.1% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 27,729 | $2,945 | 0.4% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 23,799 | $2,923 | 0.4% | $85.59 | +30.7% | COM | 038222105 |
| IGSB | ISHARES TR | 56,824 | $2,872 | 0.4% | $50.35 | — | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 39,640 | $2,842 | 0.4% | $55.11 | +23.0% | COM | 95040Q104 |
| V | VISA INC | 12,332 | $2,780 | 0.4% | $186.32 | +16.9% | COM CL A | 92826C839 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 111,636 | $2,760 | 0.4% | $24.91 | — | VAR RATE INVT | 46090A879 |
| ISRG | INTUITIVE SURGICAL INC | 10,760 | $2,749 | 0.4% | $263.71 | -6.6% | COM NEW | 46120E602 |
| MLPX | GLOBAL X FDS | 68,117 | $2,721 | 0.4% | $38.42 | — | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,682 | $2,711 | 0.4% | $103.99 | +16.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 34,121 | $2,591 | 0.4% | $142.98 | -46.3% | COM | 70450Y103 |
| T | AT&T INC | 134,411 | $2,587 | 0.4% | $15.15 | +8.0% | COM | 00206R102 |
| TGT | TARGET CORP | 15,522 | $2,571 | 0.4% | $171.44 | -13.3% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 7,016 | $2,555 | 0.4% | $314.44 | -0.3% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 24,273 | $2,528 | 0.4% | $61.45 | +57.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 28,707 | $2,520 | 0.4% | $73.70 | +15.1% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 32,231 | $2,473 | 0.4% | $76.11 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 12,287 | $2,295 | 0.3% | $184.99 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,805 | $2,274 | 0.3% | $51.53 | +19.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 21,715 | $2,258 | 0.3% | $107.46 | -10.8% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 84,163 | $2,242 | 0.3% | $29.46 | -0.1% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 4,785 | $2,209 | 0.3% | $310.84 | +42.2% | COM | 666807102 |
| PFF | ISHARES TR | 70,498 | $2,201 | 0.3% | $33.03 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 53,359 | $2,177 | 0.3% | $31.36 | +16.5% | COM | 717081103 |
| MPLX | MPLX LP | 63,048 | $2,172 | 0.3% | $32.37 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 24,099 | $2,117 | 0.3% | $59.26 | +37.0% | COM | 09260D107 |
| HYG | ISHARES TR | 27,919 | $2,109 | 0.3% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 14,471 | $2,096 | 0.3% | $92.92 | +50.6% | COM | 872590104 |
| IWB | ISHARES TR | 9,099 | $2,049 | 0.3% | $230.44 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 7,930 | $2,026 | 0.3% | $187.24 | +47.5% | COM | 125523100 |
| FHN | FIRST HORIZON CORPORATION | 109,486 | $1,947 | 0.3% | $18.93 | +5.0% | COM | 320517105 |
| MO | ALTRIA GROUP INC | 43,474 | $1,940 | 0.3% | $35.28 | +2.9% | COM | 02209S103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,263 | $1,929 | 0.3% | $16.41 | +20.7% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 7,637 | $1,905 | 0.3% | $233.10 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 17,051 | $1,889 | 0.3% | $108.01 | +9.4% | COM | 020002101 |
| TIP | ISHARES TR | 16,847 | $1,857 | 0.3% | $109.07 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 3,694 | $1,836 | 0.3% | $254.23 | +85.4% | COM | 22160K105 |
| EFA | ISHARES TR | 25,497 | $1,824 | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 48,063 | $1,805 | 0.3% | $28.59 | +11.7% | COM | 205887102 |
| GM | GENERAL MTRS CO | 48,928 | $1,795 | 0.3% | $50.18 | -26.9% | COM | 37045V100 |
| C | CITIGROUP INC | 37,215 | $1,745 | 0.3% | $46.99 | -5.8% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 19,001 | $1,729 | 0.2% | $77.37 | +6.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 15,646 | $1,716 | 0.2% | $54.43 | +84.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,969 | $1,711 | 0.2% | $480.79 | +16.2% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 21,712 | $1,661 | 0.2% | $75.90 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 45,939 | $1,656 | 0.2% | $37.05 | +4.3% | COM NEW | 902973304 |
| MUB | ISHARES TR | 15,147 | $1,632 | 0.2% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 11,791 | $1,628 | 0.2% | $139.19 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,868 | $1,606 | 0.2% | $202.74 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA SUSTAINABL | 16,705 | $1,597 | 0.2% | $101.15 | -2.0% | COM | 780087102 |
| AMGN | AMGEN INC | 6,316 | $1,527 | 0.2% | $181.97 | +23.1% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 18,341 | $1,523 | 0.2% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| NTAP | NETAPP INC | 23,799 | $1,520 | 0.2% | $68.30 | -11.4% | COM | 64110D104 |
| ABT | ABBOTT LABS | 14,930 | $1,512 | 0.2% | $78.23 | +27.8% | COM | 002824100 |
| KEY | KEYCORP | 119,220 | $1,493 | 0.2% | $14.35 | 0.0% | COM | 493267108 |
| ISTB | ISHARES TR | 31,155 | $1,469 | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| DVN | DEVON ENERGY CORP NEW | 28,855 | $1,460 | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 14,379 | $1,458 | 0.2% | $81.66 | +12.2% | COM | 718546104 |
| IEMG | ISHARES INC | 29,277 | $1,428 | 0.2% | $47.93 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 6,789 | $1,408 | 0.2% | $218.59 | -20.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4,048 | $1,399 | 0.2% | $46.98 | -29.6% | COM | 64110L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,287 | $1,386 | 0.2% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 4,651 | $1,373 | 0.2% | $214.57 | +32.7% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 38,981 | $1,357 | 0.2% | $34.21 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,071 | $1,336 | 0.2% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 20,833 | $1,331 | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 12,542 | $1,318 | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 6,836 | $1,239 | 0.2% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| RODM | LATTICE STRATEGIES TR | 46,695 | $1,229 | 0.2% | $25.56 | — | HARTFORD MLT ETF | 518416102 |
| IWM | ISHARES TR | 6,710 | $1,197 | 0.2% | $177.18 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 5,954 | $1,189 | 0.2% | $82.79 | +2.4% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 13,836 | $1,184 | 0.2% | $69.23 | — | COM | 00507V109 |
| EFG | ISHARES TR | 12,049 | $1,129 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| M | MACYS INC | 63,437 | $1,110 | 0.2% | $21.16 | 0.0% | COM | 55616P104 |
| EPS | WISDOMTREE TR | 24,595 | $1,075 | 0.2% | $32.04 | — | US LARGECAP FUND | 97717W588 |
| CASH | PATHWARD FINANCIAL INC | 25,917 | $1,075 | 0.2% | $40.58 | +14.9% | COM | 59100U108 |
| YUM | YUM BRANDS INC | 7,843 | $1,036 | 0.1% | $82.06 | +48.4% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 12,661 | $1,021 | 0.1% | $79.34 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 5,302 | $1,005 | 0.1% | $187.02 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,973 | $956 | 0.1% | $47.63 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 8,663 | $950 | 0.1% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,574 | $943 | 0.1% | $27.65 | — | SHS | 336917109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $420338.80 | +11.1% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,753 | $930 | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 4,820 | $897 | 0.1% | $95.95 | +68.2% | COM | 882508104 |
| WMT | WALMART INC | 6,047 | $892 | 0.1% | $38.67 | +18.4% | COM | 931142103 |
| DLN | WISDOMTREE TR | 14,184 | $877 | 0.1% | $73.99 | — | US LARGECAP DIVD | 97717W307 |
| IYH | ISHARES TR | 3,207 | $876 | 0.1% | $209.07 | — | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 8,315 | $855 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,957 | $841 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 20,550 | $811 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 3,485 | $739 | 0.1% | $187.89 | +15.3% | COM | 655844108 |
| IHDG | WISDOMTREE TR | 18,717 | $738 | 0.1% | $31.63 | — | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,734 | $729 | 0.1% | $154.96 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 5,425 | $727 | 0.1% | $134.40 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $699 | 0.1% | $46.14 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 3,491 | $688 | 0.1% | $81.35 | +109.6% | COM | 032654105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,153 | $686 | 0.1% | $45.24 | — | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 3,519 | $673 | 0.1% | $130.68 | +35.2% | COM | 438516106 |
| DRIV | GLOBAL X FDS | 27,322 | $651 | 0.1% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| BIIB | BIOGEN INC | 2,322 | $646 | 0.1% | $307.87 | -10.1% | COM | 09062X103 |
| CNDT | CONDUENT INC | 182,632 | $626 | 0.1% | $4.11 | 0.0% | COM | 206787103 |
| CTAS | CINTAS CORP | 1,341 | $620 | 0.1% | $66.93 | +60.6% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 3,055 | $595 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 7,049 | $584 | 0.1% | $62.95 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 3,080 | $564 | 0.1% | $167.50 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 8,003 | $557 | 0.1% | $47.60 | +27.4% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 6,469 | $538 | 0.1% | $73.67 | -3.4% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 16,490 | $530 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| DWM | WISDOMTREE TR | 10,611 | $528 | 0.1% | $41.66 | — | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 1,314 | $507 | 0.1% | $373.04 | — | INF TECH ETF | 92204A702 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,864 | $506 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| IJH | ISHARES TR | 1,924 | $481 | 0.1% | $213.71 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,060 | $473 | 0.1% | $268.96 | +49.9% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 21,700 | $471 | 0.1% | $24.25 | -4.8% | COM | 436893200 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $445 | 0.1% | $34.68 | +74.1% | COM | 98850P109 |
| NKE | NIKE INC | 3,574 | $438 | 0.1% | $95.24 | +22.5% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,653 | $433 | 0.1% | $101.74 | +43.9% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,801 | $426 | 0.1% | $104.16 | -2.1% | COM | 828806109 |
| HDV | ISHARES TR | 4,173 | $424 | 0.1% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 5,900 | $423 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 7,800 | $418 | 0.1% | $62.35 | — | US TIPS ETF | 808524870 |
| SAIA | SAIA INC | 1,534 | $417 | 0.1% | $164.12 | +62.6% | COM | 78709Y105 |
| DGRE | WISDOMTREE TR | 17,925 | $405 | 0.1% | $21.31 | — | EM MKTS QTLY DIV | 97717W323 |
| AVGO | BROADCOM INC | 621 | $398 | 0.1% | $44.10 | +30.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 13,787 | $394 | 0.1% | $26.78 | +14.2% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $383 | 0.1% | $10.32 | +17.8% | COM | 446150104 |
| EES | WISDOMTREE TR | 8,857 | $383 | 0.1% | $30.12 | — | US SMALLCAP FUND | 97717W562 |
| RWR | SPDR SER TR | 3,919 | $348 | 0.0% | $87.78 | — | DJ REIT ETF | 78464A607 |
| KHC | KRAFT HEINZ CO | 8,806 | $341 | 0.0% | $32.69 | +4.6% | COM | 500754106 |
| IJT | ISHARES TR | 3,082 | $339 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 1,262 | $333 | 0.0% | $170.28 | +45.7% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,223 | $328 | 0.0% | $32.07 | +39.6% | COM | 064058100 |
| MDYV | SPDR SER TR | 4,954 | $327 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| AON | AON PLC | 1,029 | $324 | 0.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| FLTR | VANECK ETF TRUST | 12,804 | $320 | 0.0% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| IVOL | KRANESHARES TR | 13,510 | $307 | 0.0% | $27.60 | — | QUADRTC INT RT | 500767736 |
| FLRN | SPDR SER TR | 9,941 | $303 | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| AMP | AMERIPRISE FINL INC | 959 | $294 | 0.0% | $114.08 | +175.8% | COM | 03076C106 |
| IWR | ISHARES TR | 4,131 | $289 | 0.0% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| — | SPIRIT AIRLS INC | 16,500 | $283 | 0.0% | $30.46 | — | COM | 848577102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,809 | $281 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FDS | 1,167 | $278 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 2,512 | $271 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| KRE | SPDR SER TR | 6,121 | $268 | 0.0% | $53.36 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 2,616 | $265 | 0.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| PLD | PROLOGIS INC. | 2,115 | $264 | 0.0% | $91.32 | +22.6% | COM | 74340W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $249 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,690 | $244 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| INFL | LISTED FD TR | 7,900 | $244 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| AGG | ISHARES TR | 2,377 | $237 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,907 | $234 | 0.0% | $84.39 | -11.7% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,313 | $234 | 0.0% | $47.67 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 612 | $230 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,501 | $230 | 0.0% | $41.78 | — | COM SHS BEN IN | 637870106 |
| QQQ | INVESCO QQQ TR | 704 | $226 | 0.0% | $320.87 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $221 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 1,638 | $221 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979 | $218 | 0.0% | $219.07 | -3.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 747 | $214 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| PJUL | INNOVATOR ETFS TR | 6,674 | $211 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| IVE | ISHARES TR | 1,343 | $204 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |