CIK: 0001840085 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $314,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,677 | $22,280 | 7.1% | $117.29 | +7.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 106,505 | $14,371 | 4.6% | $123.09 | -1.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 37,652 | $10,200 | 3.2% | $210.02 | +16.5% | COM | 594918104 |
| IJH | ISHARES TR | 37,537 | $10,087 | 3.2% | $230.98 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 183,511 | $9,311 | 3.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 19,533 | $8,361 | 2.7% | $374.18 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 95,696 | $8,219 | 2.6% | $87.44 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 154,710 | $7,924 | 2.5% | $51.36 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 53,286 | $7,868 | 2.5% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 21,435 | $7,597 | 2.4% | $314.19 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 59,559 | $6,073 | 1.9% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 35,459 | $5,842 | 1.9% | $128.39 | +12.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,206 | $5,134 | 1.6% | $141.36 | +24.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 30,950 | $4,814 | 1.5% | $100.85 | +38.6% | COM | 46625H100 |
| V | VISA INC | 17,618 | $4,119 | 1.3% | $198.55 | +11.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 56,068 | $4,109 | 1.3% | $65.76 | +1.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 47,928 | $3,731 | 1.2% | $55.51 | +32.6% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 16,232 | $3,726 | 1.2% | $143.75 | +33.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 31,937 | $3,703 | 1.2% | $99.64 | +7.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,044 | $3,592 | 1.1% | $159.66 | +4.1% | COM | 023135106 |
| WMT | WALMART INC | 24,985 | $3,523 | 1.1% | $45.23 | -3.2% | COM | 931142103 |
| IVV | ISHARES TR | 7,734 | $3,325 | 1.1% | $376.26 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,976 | $3,291 | 1.0% | $56.21 | +23.0% | COM | 595017104 |
| — | BLACKROCK INC | 3,689 | $3,228 | 1.0% | $745.97 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 21,708 | $3,217 | 1.0% | $121.36 | +4.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,505 | $3,197 | 1.0% | $220.84 | +26.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,171 | $3,191 | 1.0% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 29,249 | $3,029 | 1.0% | $82.95 | +13.6% | COM | 28176E108 |
| SCHR | SCHWAB STRATEGIC TR | 50,022 | $2,845 | 0.9% | $58.22 | — | INTRM TRM TRES | 808524854 |
| HUM | HUMANA INC | 6,225 | $2,756 | 0.9% | $396.32 | +5.5% | COM | 444859102 |
| SLV | ISHARES SILVER TR | 113,360 | $2,746 | 0.9% | $24.57 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 15,120 | $2,474 | 0.8% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 9,097 | $2,457 | 0.8% | $218.55 | +1.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,218 | $2,384 | 0.8% | $129.08 | +16.2% | COM | 22822V101 |
| FDX | FEDEX CORP | 7,772 | $2,319 | 0.7% | $250.73 | +7.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 36,128 | $2,279 | 0.7% | $30.63 | +63.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 22,454 | $2,217 | 0.7% | $75.68 | +10.8% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 13,763 | $2,187 | 0.7% | $130.07 | +19.4% | COM | H1467J104 |
| PFE | PFIZER INC | 55,442 | $2,171 | 0.7% | $28.67 | +8.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 873 | $2,132 | 0.7% | $85.13 | +36.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.7% | $330761.80 | +27.1% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,078 | $2,021 | 0.6% | $43.96 | -1.2% | COM | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 130,734 | $2,003 | 0.6% | $15.26 | — | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 25,623 | $1,993 | 0.6% | $64.85 | -1.1% | COM | 58933Y105 |
| CSX | CSX CORP | 61,011 | $1,957 | 0.6% | $29.58 | +4.7% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 5,354 | $1,946 | 0.6% | $280.94 | +18.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 16,906 | $1,904 | 0.6% | $80.61 | +17.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,318 | $1,855 | 0.6% | $13.43 | +19.1% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 5,973 | $1,796 | 0.6% | $183.60 | +24.5% | COM | 74460D109 |
| — | CORESITE RLTY CORP | 13,263 | $1,785 | 0.6% | $125.29 | — | COM | 21870Q105 |
| TJX | TJX COS INC NEW | 26,271 | $1,771 | 0.6% | $56.47 | +12.7% | COM | 872540109 |
| MMM | 3M CO | 8,851 | $1,758 | 0.6% | $117.78 | +19.2% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,968 | $1,734 | 0.6% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 30,550 | $1,715 | 0.5% | $44.29 | +21.0% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 6,093 | $1,660 | 0.5% | $251.53 | +4.5% | COM | 824348106 |
| LQD | ISHARES TR | 11,490 | $1,544 | 0.5% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,719 | $1,480 | 0.5% | $131.31 | +19.2% | COM | 83088M102 |
| HD | HOME DEPOT INC | 4,551 | $1,451 | 0.5% | $247.76 | +14.6% | COM | 437076102 |
| IVE | ISHARES TR | 9,248 | $1,365 | 0.4% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 25,371 | $1,357 | 0.4% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 5,972 | $1,345 | 0.4% | $195.83 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 11,585 | $1,309 | 0.4% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 14,479 | $1,303 | 0.4% | $92.37 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 12,105 | $1,268 | 0.4% | $65.02 | +33.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 5,496 | $1,209 | 0.4% | $178.68 | +12.1% | COM | 907818108 |
| AGG | ISHARES TR | 10,174 | $1,173 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,580 | $1,117 | 0.4% | $69.24 | +57.0% | COM | 00790R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,204 | $1,041 | 0.3% | $58.43 | +29.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 6,875 | $1,029 | 0.3% | $115.62 | +22.2% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 9,716 | $995 | 0.3% | $88.65 | — | SBI INT-INDS | 81369Y704 |
| WY | WEYERHAEUSER CO MTN BE | 28,615 | $985 | 0.3% | $24.49 | +24.6% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 15,493 | $980 | 0.3% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 15,832 | $964 | 0.3% | $30.72 | +53.6% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 8,170 | $935 | 0.3% | $90.57 | +20.2% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 2,305 | $923 | 0.3% | $319.76 | +15.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,627 | $911 | 0.3% | $50.71 | +6.3% | COM | 110122108 |
| MUB | ISHARES TR | 7,531 | $883 | 0.3% | $116.79 | — | NATIONAL MUN ETF | 464288414 |
| MRVL | MARVELL TECHNOLOGY INC | 14,999 | $875 | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| EFA | ISHARES TR | 11,037 | $871 | 0.3% | $73.52 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,300 | $858 | 0.3% | $39.88 | — | COM | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 10,585 | $857 | 0.3% | $67.51 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 3,901 | $849 | 0.3% | $153.98 | +37.6% | COM | 149123101 |
| IWN | ISHARES TR | 5,114 | $848 | 0.3% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 61,863 | $833 | 0.3% | $10.81 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 25,247 | $830 | 0.3% | $30.71 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 4,277 | $823 | 0.3% | $141.50 | +16.0% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 7,647 | $797 | 0.3% | $89.98 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 20,171 | $796 | 0.3% | $36.00 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 10,724 | $780 | 0.2% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,621 | $773 | 0.2% | $36.37 | +15.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 2,599 | $766 | 0.2% | $243.35 | +10.2% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,279 | $762 | 0.2% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 16,627 | $761 | 0.2% | $38.22 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 3,273 | $756 | 0.2% | $196.94 | +6.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,761 | $747 | 0.2% | $52.17 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 2,991 | $729 | 0.2% | $200.14 | +6.2% | COM | 031162100 |
| USB | US BANCORP DEL | 12,230 | $697 | 0.2% | $33.86 | +41.0% | COM NEW | 902973304 |
| BA | BOEING CO | 2,880 | $690 | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,334 | $687 | 0.2% | $48.81 | — | FTSE DEV MKT ETF | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 13,820 | $672 | 0.2% | $33.81 | +24.1% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 10,217 | $638 | 0.2% | $50.90 | +7.3% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 954 | $621 | 0.2% | $603.33 | — | COM | 512807108 |
| EEM | ISHARES TR | 11,041 | $609 | 0.2% | $51.97 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,649 | $602 | 0.2% | $325.12 | +11.4% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 4,607 | $597 | 0.2% | $98.18 | +16.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,980 | $592 | 0.2% | $154.30 | +14.2% | COM | 053015103 |
| SCHC | SCHWAB STRATEGIC TR | 14,220 | $592 | 0.2% | $38.08 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 2,675 | $587 | 0.2% | $171.59 | +12.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 7,150 | $558 | 0.2% | $40.57 | +62.7% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 17,769 | $556 | 0.2% | $12.92 | +95.8% | COM | 674599105 |
| TGT | TARGET CORP | 2,278 | $551 | 0.2% | $144.87 | +32.2% | COM | 87612E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,411 | $550 | 0.2% | $49.71 | +54.6% | COM | 025932104 |
| OTIS | OTIS WORLDWIDE CORP | 6,668 | $545 | 0.2% | $60.07 | +19.4% | COM | 68902V107 |
| NOBL | PROSHARES TR | 5,948 | $539 | 0.2% | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $522 | 0.2% | $340.25 | +5.5% | COM | 22160K105 |
| NKE | NIKE INC | 3,345 | $517 | 0.2% | $124.30 | +1.1% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 3,676 | $515 | 0.2% | $116.88 | +10.0% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,904 | $499 | 0.2% | $72.00 | +1.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,309 | $495 | 0.2% | $313.28 | +8.1% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $494 | 0.2% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| GNRC | GENERAC HLDGS INC | 1,150 | $477 | 0.2% | $215.21 | +55.9% | COM | 368736104 |
| IWM | ISHARES TR | 2,053 | $471 | 0.1% | $196.30 | — | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 2,335 | $457 | 0.1% | $147.19 | +25.3% | COM | 74736K101 |
| EWJ | ISHARES INC | 6,600 | $446 | 0.1% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 6,334 | $443 | 0.1% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| DHS | WISDOMTREE TR | 5,624 | $440 | 0.1% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,774 | $436 | 0.1% | $42.12 | +11.4% | COM | 61174X109 |
| KO | COCA COLA CO | 7,759 | $420 | 0.1% | $44.24 | +6.8% | COM | 191216100 |
| CTAS | CINTAS CORP | 1,083 | $414 | 0.1% | $82.64 | +2.8% | COM | 172908105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,250 | $412 | 0.1% | $65.19 | +33.1% | COM | 001744101 |
| BAC | BK OF AMERICA CORP | 9,965 | $411 | 0.1% | $24.99 | +46.3% | COM | 060505104 |
| TSLA | TESLA INC | 604 | $411 | 0.1% | $172.73 | +25.7% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 2,073 | $410 | 0.1% | $138.64 | +9.2% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 12,170 | $410 | 0.1% | $32.58 | +3.5% | COM | 670837103 |
| NSC | NORFOLK SOUTHN CORP | 1,520 | $403 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,431 | $403 | 0.1% | $174.84 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,425 | $400 | 0.1% | $37.87 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 1,362 | $397 | 0.1% | $223.41 | +18.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,137 | $395 | 0.1% | $274.28 | +16.2% | CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 2,325 | $392 | 0.1% | $103.61 | +31.1% | COM | 59522J103 |
| IEMG | ISHARES INC | 5,843 | $391 | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 9,869 | $390 | 0.1% | $34.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IGV | ISHARES TR | 1,000 | $390 | 0.1% | $354.00 | — | EXPANDED TECH | 464287515 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $389 | 0.1% | $247.72 | +5.2% | COM | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,534 | $386 | 0.1% | $76.58 | +0.7% | CL A | 099502106 |
| DON | WISDOMTREE TR | 9,000 | $378 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 10,030 | $368 | 0.1% | $29.51 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 146 | $366 | 0.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 3,361 | $364 | 0.1% | $110.08 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $363 | 0.1% | $463.24 | +0.6% | COM | 883556102 |
| ULST | SSGA ACTIVE ETF TR | 8,912 | $361 | 0.1% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| IGIB | ISHARES TR | 5,925 | $359 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 3,713 | $357 | 0.1% | $69.80 | +22.5% | COM | 291011104 |
| INTU | INTUIT | 709 | $348 | 0.1% | $348.73 | +20.8% | COM | 461202103 |
| BX | BLACKSTONE GROUP INC | 3,553 | $345 | 0.1% | $48.82 | +56.2% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $344 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 100 | $344 | 0.1% | $159.66 | +4.1% | Call | 023135106 |
| CNXC | CONCENTRIX CORP | 2,081 | $335 | 0.1% | $90.48 | +57.5% | COM | 20602D101 |
| DVY | ISHARES TR | 2,781 | $324 | 0.1% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,407 | $324 | 0.1% | $97.19 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 2,401 | $307 | 0.1% | $127.50 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 2,401 | $302 | 0.1% | $113.50 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 3,336 | $297 | 0.1% | $76.25 | +5.7% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 1,400 | $294 | 0.1% | $132.77 | +46.2% | COM | 053611109 |
| XLY | SELECT SECTOR SPDR TR | 1,633 | $292 | 0.1% | $161.05 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 1,300 | $290 | 0.1% | $194.66 | — | TOTAL STK MKT | 922908769 |
| FMC | FMC CORP | 2,643 | $286 | 0.1% | $99.42 | 0.0% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 1,369 | $285 | 0.1% | $136.91 | +19.9% | CL B | 911312106 |
| T | AT&T INC | 9,721 | $280 | 0.1% | $15.40 | +10.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 4,883 | $278 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| IEFA | ISHARES TR | 3,684 | $276 | 0.1% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 2,708 | $276 | 0.1% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 3,188 | $274 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| KR | KROGER CO | 7,115 | $273 | 0.1% | $29.06 | +17.4% | COM | 501044101 |
| — | SKECHERS U S A INC | 5,300 | $264 | 0.1% | $35.96 | — | CL A | 830566105 |
| PM | PHILIP MORRIS INTL INC | 2,659 | $264 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $262 | 0.1% | $139.36 | +1.9% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 2,204 | $257 | 0.1% | $84.81 | +21.1% | COM | 172062101 |
| SPYG | SPDR SER TR | 4,032 | $254 | 0.1% | $63.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SNX | SYNNEX CORP | 2,081 | $253 | 0.1% | $87.62 | +31.9% | COM | 87162W100 |
| AMP | AMERIPRISE FINL INC | 1,011 | $252 | 0.1% | $235.22 | 0.0% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,619 | $251 | 0.1% | $148.33 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 3,100 | $250 | 0.1% | $71.03 | +6.6% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 1,988 | $247 | 0.1% | $96.24 | +13.8% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 2,968 | $244 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 100 | $244 | 0.1% | $85.13 | +36.2% | Call | 02079K305 |
| CSCO | CISCO SYS INC | 4,535 | $240 | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| IWF | ISHARES TR | 867 | $235 | 0.1% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $235 | 0.1% | $37.85 | +11.2% | COM | 101137107 |
| DE | DEERE & CO | 650 | $229 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| FLS | FLOWSERVE CORP | 5,614 | $226 | 0.1% | $34.63 | +8.2% | COM | 34354P105 |
| D | DOMINION ENERGY INC | 3,059 | $225 | 0.1% | $63.42 | -1.2% | COM | 25746U109 |
| PFF | ISHARES TR | 5,513 | $217 | 0.1% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 3,930 | $217 | 0.1% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 3,161 | $216 | 0.1% | $59.55 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 4,531 | $216 | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| SUB | ISHARES TR | 2,000 | $216 | 0.1% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 789 | $212 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 355 | $208 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,110 | $207 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| — | META MATERIALS INC | 20,000 | $150 | 0.0% | $7.50 | — | COM | 59134N104 |