CIK: 0001840085 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $308,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,496 | $22,993 | 7.4% | $117.29 | +22.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 104,214 | $14,569 | 4.7% | $123.09 | +3.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 38,636 | $10,892 | 3.5% | $211.82 | +32.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 203,536 | $10,323 | 3.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 37,199 | $9,786 | 3.2% | $230.98 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 105,427 | $9,009 | 2.9% | $87.26 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 172,335 | $8,822 | 2.9% | $51.34 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 18,823 | $8,078 | 2.6% | $374.18 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,779 | $7,796 | 2.5% | $314.88 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 51,171 | $7,641 | 2.5% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 54,666 | $5,572 | 1.8% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 34,369 | $5,551 | 1.8% | $128.39 | +17.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 31,430 | $5,145 | 1.7% | $101.45 | +38.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 27,493 | $4,651 | 1.5% | $141.36 | +23.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 57,117 | $4,485 | 1.5% | $65.87 | +9.1% | COM | 65339F101 |
| V | VISA INC | 17,836 | $3,973 | 1.3% | $198.90 | +14.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 45,522 | $3,966 | 1.3% | $55.51 | +50.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 32,323 | $3,818 | 1.2% | $99.81 | +13.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 15,852 | $3,663 | 1.2% | $143.75 | +64.6% | COM | 532457108 |
| IVV | ISHARES TR | 8,395 | $3,617 | 1.2% | $380.56 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,216 | $3,410 | 1.1% | $56.34 | +21.2% | COM | 595017104 |
| AMZN | AMAZON COM INC | 1,013 | $3,328 | 1.1% | $159.66 | +8.0% | COM | 023135106 |
| PEP | PEPSICO INC | 21,250 | $3,196 | 1.0% | $121.36 | +11.2% | COM | 713448108 |
| — | BLACKROCK INC | 3,781 | $3,171 | 1.0% | $748.23 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,784 | $3,145 | 1.0% | $82.95 | +37.6% | COM | 28176E108 |
| WMT | WALMART INC | 22,335 | $3,113 | 1.0% | $45.23 | +0.5% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,776 | $2,963 | 1.0% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 47,790 | $2,710 | 0.9% | $58.22 | — | INTRM TRM TRES | 808524854 |
| PFE | PFIZER INC | 57,012 | $2,452 | 0.8% | $28.86 | +23.6% | COM | 717081103 |
| HUM | HUMANA INC | 6,081 | $2,366 | 0.8% | $396.32 | +2.6% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 8,866 | $2,353 | 0.8% | $218.55 | +13.8% | COM | 03027X100 |
| IBB | ISHARES TR | 14,178 | $2,292 | 0.7% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,114 | $2,215 | 0.7% | $220.84 | +27.2% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,621 | $2,188 | 0.7% | $129.93 | +20.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 816 | $2,182 | 0.7% | $85.13 | +58.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.7% | $330761.80 | +27.8% | CL A | 084670108 |
| ABBV | ABBVIE INC | 18,619 | $2,008 | 0.7% | $82.14 | +18.4% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 129,484 | $1,946 | 0.6% | $15.26 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 9,321 | $1,931 | 0.6% | $18.91 | +9.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,776 | $1,896 | 0.6% | $257.69 | +14.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 10,905 | $1,892 | 0.6% | $130.07 | +26.9% | COM | H1467J104 |
| CSX | CSX CORP | 61,019 | $1,815 | 0.6% | $29.58 | +1.9% | COM | 126408103 |
| IJR | ISHARES TR | 16,456 | $1,797 | 0.6% | $102.32 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 4,964 | $1,788 | 0.6% | $280.94 | +19.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 23,336 | $1,753 | 0.6% | $64.85 | +2.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 6,192 | $1,732 | 0.6% | $252.01 | +11.7% | COM | 824348106 |
| — | CORESITE RLTY CORP | 12,450 | $1,725 | 0.6% | $125.29 | — | COM | 21870Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,929 | $1,725 | 0.6% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE | 5,723 | $1,700 | 0.6% | $183.60 | +40.1% | COM | 74460D109 |
| FDX | FEDEX CORP | 7,217 | $1,583 | 0.5% | $250.73 | -1.1% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,590 | $1,544 | 0.5% | $49.75 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 23,094 | $1,524 | 0.5% | $56.47 | +15.9% | COM | 872540109 |
| LQD | ISHARES TR | 11,348 | $1,510 | 0.5% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 25,102 | $1,476 | 0.5% | $30.63 | +58.2% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 15,696 | $1,404 | 0.5% | $92.14 | — | INTERMED TERM | 921937819 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,264 | $1,362 | 0.4% | $133.33 | +21.4% | COM | 83088M102 |
| IUSB | ISHARES TR | 25,271 | $1,345 | 0.4% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 4,081 | $1,306 | 0.4% | $265.92 | +14.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,305 | $1,291 | 0.4% | $339.45 | +13.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 5,889 | $1,288 | 0.4% | $195.83 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 5,941 | $1,164 | 0.4% | $179.92 | +8.5% | COM | 907818108 |
| AGG | ISHARES TR | 9,961 | $1,144 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,333 | $1,131 | 0.4% | $38.84 | +14.5% | COM | 11135F101 |
| EFA | ISHARES TR | 14,445 | $1,127 | 0.4% | $74.58 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,525 | $1,126 | 0.4% | $51.32 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 4,562 | $1,100 | 0.4% | $202.28 | +6.7% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 52,875 | $1,085 | 0.4% | $24.57 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 5,621 | $1,080 | 0.3% | $147.83 | +13.6% | COM | 882508104 |
| MMM | 3M CO | 5,989 | $1,051 | 0.3% | $117.78 | +16.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 19,733 | $1,051 | 0.3% | $44.29 | +12.5% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 6,875 | $1,045 | 0.3% | $115.62 | +22.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,646 | $1,044 | 0.3% | $51.65 | +6.2% | COM | 110122108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,580 | $1,036 | 0.3% | $69.24 | +62.9% | COM | 00790R104 |
| COST | COSTCO WHSL CORP NEW | 2,286 | $1,027 | 0.3% | $373.23 | +12.1% | COM | 22160K105 |
| IVE | ISHARES TR | 6,819 | $992 | 0.3% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 25,208 | $976 | 0.3% | $36.54 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 17,732 | $958 | 0.3% | $43.96 | -3.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,720 | $949 | 0.3% | $75.68 | +15.3% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 7,979 | $927 | 0.3% | $116.76 | — | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 7,470 | $892 | 0.3% | $90.57 | +24.1% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 9,035 | $884 | 0.3% | $88.65 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 4,080 | $868 | 0.3% | $200.17 | +0.0% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 8,675 | $868 | 0.3% | $91.17 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,230 | $846 | 0.3% | $164.18 | +14.3% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 18,119 | $828 | 0.3% | $38.84 | — | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 5,114 | $819 | 0.3% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 26,414 | $805 | 0.3% | $30.70 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 5,344 | $798 | 0.3% | $124.00 | +12.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 13,287 | $790 | 0.3% | $34.87 | +33.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,271 | $784 | 0.3% | $316.45 | +1.4% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,999 | $784 | 0.3% | $47.96 | +22.8% | COM | 573874104 |
| IVW | ISHARES TR | 10,542 | $779 | 0.3% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,279 | $761 | 0.2% | $54.09 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 7,435 | $754 | 0.2% | $65.02 | +28.1% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,279 | $728 | 0.2% | $594.65 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 18,535 | $696 | 0.2% | $33.20 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 13,267 | $687 | 0.2% | $33.81 | +50.0% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 11,469 | $667 | 0.2% | $51.39 | +7.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 3,341 | $641 | 0.2% | $153.98 | +24.7% | COM | 149123101 |
| NKE | NIKE INC | 4,299 | $624 | 0.2% | $130.57 | +16.8% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 3,681 | $604 | 0.2% | $171.19 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,735 | $603 | 0.2% | $326.59 | +8.6% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,068 | $603 | 0.2% | $150.10 | +15.9% | COM | 74144T108 |
| SCHC | SCHWAB STRATEGIC TR | 14,359 | $596 | 0.2% | $38.08 | — | INTL SCEQT ETF | 808524888 |
| APD | AIR PRODS & CHEMS INC | 2,323 | $595 | 0.2% | $247.41 | -0.2% | COM | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,411 | $588 | 0.2% | $76.63 | +0.1% | CL A | 099502106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,398 | $553 | 0.2% | $49.71 | +77.2% | COM | 025932104 |
| NOBL | PROSHARES TR | 6,191 | $548 | 0.2% | $80.18 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 2,381 | $545 | 0.2% | $148.12 | +48.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,939 | $538 | 0.2% | $30.72 | +60.5% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 6,530 | $523 | 0.2% | $67.51 | — | COMMUNICATION | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 6,252 | $514 | 0.2% | $60.07 | +36.8% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 8,804 | $492 | 0.2% | $50.10 | +2.6% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 4,832 | $492 | 0.2% | $92.33 | — | REAL ESTATE ETF | 922908553 |
| AMN | AMN HEALTHCARE SVCS INC | 4,250 | $488 | 0.2% | $65.19 | +62.6% | COM | 001744101 |
| PYPL | PAYPAL HLDGS INC | 1,874 | $488 | 0.2% | $239.71 | +18.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 624 | $484 | 0.2% | $174.73 | +34.7% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,919 | $481 | 0.2% | $72.00 | +3.3% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 3,701 | $471 | 0.2% | $118.33 | — | SBI HEALTHCARE | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 1,125 | $460 | 0.1% | $215.21 | +99.0% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 10,709 | $455 | 0.1% | $25.76 | +40.1% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 5,164 | $455 | 0.1% | $77.88 | +3.8% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 1,714 | $453 | 0.1% | $239.30 | +2.5% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 2,117 | $449 | 0.1% | $171.59 | +13.4% | COM | 438516106 |
| EWJ | ISHARES INC | 6,395 | $449 | 0.1% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,218 | $449 | 0.1% | $58.43 | +32.5% | COM | 75513E101 |
| IWM | ISHARES TR | 2,028 | $444 | 0.1% | $196.30 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 2,448 | $439 | 0.1% | $167.14 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 1,280 | $434 | 0.1% | $283.60 | +26.1% | CL A | 30303M102 |
| DHS | WISDOMTREE TR | 5,624 | $433 | 0.1% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| EEM | ISHARES TR | 8,551 | $431 | 0.1% | $51.97 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $431 | 0.1% | $466.92 | +16.2% | COM | 883556102 |
| BA | BOEING CO | 1,930 | $425 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 5,375 | $425 | 0.1% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 11,925 | $424 | 0.1% | $24.49 | +18.2% | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,749 | $422 | 0.1% | $42.12 | +12.2% | COM | 61174X109 |
| CTAS | CINTAS CORP | 1,105 | $421 | 0.1% | $82.87 | +13.4% | COM | 172908105 |
| GE | GENERAL ELECTRIC CO | 4,027 | $415 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 3,553 | $413 | 0.1% | $48.82 | +105.5% | COM | 09260D107 |
| INTU | INTUIT | 763 | $412 | 0.1% | $361.17 | +45.2% | COM | 461202103 |
| IGV | ISHARES TR | 1,026 | $410 | 0.1% | $355.16 | — | EXPANDED TECH | 464287515 |
| OGE | OGE ENERGY CORP | 12,288 | $405 | 0.1% | $32.58 | +6.0% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 6,294 | $402 | 0.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 149 | $397 | 0.1% | $84.81 | +61.4% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 3,303 | $396 | 0.1% | $98.18 | +11.8% | COM NEW | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 2,110 | $394 | 0.1% | $103.61 | +55.4% | COM | 59522J103 |
| DON | WISDOMTREE TR | 9,000 | $373 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| FMC | FMC CORP | 4,064 | $372 | 0.1% | $94.42 | -9.8% | COM NEW | 302491303 |
| CNXC | CONCENTRIX CORP | 2,081 | $368 | 0.1% | $90.48 | +69.7% | COM | 20602D101 |
| NSC | NORFOLK SOUTHN CORP | 1,521 | $364 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,857 | $364 | 0.1% | $96.86 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 3,361 | $363 | 0.1% | $110.08 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 5,843 | $361 | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 5,925 | $356 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 1,816 | $355 | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,973 | $348 | 0.1% | $67.22 | -8.9% | COM | 718546104 |
| QRVO | QORVO INC | 2,035 | $340 | 0.1% | $147.19 | +26.2% | COM | 74736K101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $337 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 3,472 | $327 | 0.1% | $69.80 | +30.7% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,795 | $320 | 0.1% | $39.88 | — | COM | 931427108 |
| DVY | ISHARES TR | 2,781 | $319 | 0.1% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,759 | $317 | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 5,901 | $307 | 0.1% | $37.87 | — | ENERGY | 81369Y506 |
| ULST | SSGA ACTIVE ETF TR | 7,277 | $294 | 0.1% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| AVY | AVERY DENNISON CORP | 1,400 | $290 | 0.1% | $132.77 | +49.8% | COM | 053611109 |
| VTI | VANGUARD INDEX FDS | 1,300 | $289 | 0.1% | $194.66 | — | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $287 | 0.1% | $139.36 | +14.8% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,830 | $281 | 0.1% | $148.94 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,292 | $278 | 0.1% | $44.24 | +10.3% | COM | 191216100 |
| KR | KROGER CO | 6,856 | $277 | 0.1% | $29.06 | +31.6% | COM | 501044101 |
| IEFA | ISHARES TR | 3,684 | $274 | 0.1% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 4,782 | $260 | 0.1% | $35.99 | +36.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 846 | $258 | 0.1% | $220.48 | +21.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 2,016 | $253 | 0.1% | $96.48 | +17.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,377 | $251 | 0.1% | $136.91 | +18.9% | CL B | 911312106 |
| IWF | ISHARES TR | 901 | $247 | 0.1% | $242.31 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 2,983 | $244 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 1,894 | $242 | 0.1% | $127.50 | — | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 2,104 | $240 | 0.1% | $84.81 | +25.2% | COM | 172062101 |
| OXY | OCCIDENTAL PETE CORP | 8,049 | $238 | 0.1% | $12.92 | +94.9% | COM | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 3,413 | $230 | 0.1% | $60.13 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 675 | $226 | 0.1% | $308.66 | +9.9% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 387 | $223 | 0.1% | $524.89 | +19.9% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 3,150 | $222 | 0.1% | $40.57 | +41.9% | COM | 91913Y100 |
| T | AT&T INC | 8,173 | $221 | 0.1% | $15.40 | +4.3% | COM | 00206R102 |
| SNX | SYNNEX CORP | 2,081 | $217 | 0.1% | $87.62 | +28.5% | COM | 87162W100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $217 | 0.1% | $37.85 | +16.9% | COM | 101137107 |
| SPYV | SPDR SER TR | 5,567 | $217 | 0.1% | $34.54 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 3,930 | $215 | 0.1% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 2,000 | $215 | 0.1% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 5,513 | $214 | 0.1% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 992 | $210 | 0.1% | $210.44 | 0.0% | COM | 256677105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,110 | $207 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE COM INC | 753 | $204 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| SPYG | SPDR SER TR | 3,182 | $204 | 0.1% | $63.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | META MATERIALS INC | 20,000 | $116 | 0.0% | $7.50 | — | COM | 59134N104 |